Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
TW MARIAN W OTTLEY ATLANTA MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

58-6222004
B Telephone number (see instructions)

(800) 352-3705
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$66,394,781J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,392,421 1,215,095  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,632,600
b Gross sales price for all assets on line 6a 19,563,904
7 Capital gain net income (from Part IV, line 2)... 3,632,600
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)....... Click to see attachment 75,184 75,184  
12 Total. Add lines 1 through 11........ 5,100,205 4,922,879  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 274,543 205,607   68,936
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 1,162 0 0 1,162
b Accounting fees (attach schedule)....... Click to see attachment 1,011 0 0 1,011
c Other professional fees (attach schedule).... Click to see attachment 188,182 30,897   157,285
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 66,276 26,944   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)....... Click to see attachment 3,677 3,540   137
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 534,851 266,988 0 228,531
25 Contributions, gifts, grants paid....... 2,201,500 2,201,500
26 Total expenses and disbursements. Add lines 24 and 25 2,736,351 266,988 0 2,430,031
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,363,854
b Net investment income (if negative, enter -0-) 4,655,891
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 7,446    
2 Savings and temporary cash investments......... 1,508,306 3,429,758 3,429,758
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
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).......   Click to see attachment42,099,812 61,677,480
c Investments—corporate bonds (attach schedule).......   Click to see attachment1,270,037 1,287,543
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 43,119,932   0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 44,635,684 46,799,607 66,394,781
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 44,635,684 46,799,607
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)..... 44,635,684 46,799,607
30 Total liabilities and net assets/fund balances (see instructions). 44,635,684 46,799,607
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
44,635,684
2
Enter amount from Part I, line 27a .....................
2
2,363,854
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
46,999,538
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
199,931
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
46,799,607
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 2000. ALLY FINANCIAL INC 4.625% 5/19/22   2020-06-02 2021-01-04
b 192. FLIR SYS INC COM     2021-01-04
c 17. CHARLES RIVER LABORATORIES     2021-01-05
d 302. FLIR SYS INC COM     2021-01-05
e 2000. GLP CAPITAL LP / FIN 5.375% 4/15/26   2020-07-01 2021-01-05
12. CHARLES RIVER LABORATORIES   2019-08-22 2021-01-06
175. FLIR SYS INC COM     2021-01-06
4000. GMAC LLC 8.000% 11/01/31     2021-01-06
3000. GLP CAPITAL LP / FIN 5.375% 4/15/26   2020-07-01 2021-01-07
3000. HOST HOTELS & RESORT 3.375% 12/15/29   2020-08-26 2021-01-07
12. CHARLES RIVER LABORATORIES     2021-01-08
2000. EXPEDIA INC 5.000% 2/15/26   2020-05-29 2021-01-08
116. FLIR SYS INC COM     2021-01-08
19. APTIV PLC   2019-02-15 2021-01-08
3000. EXPEDIA INC 5.000% 2/15/26   2020-05-29 2021-01-11
8866.77 FHLMC POOL #ZT1546 4.500% 12/01/48   2019-12-09 2021-01-11
2229.61007 FNMA POOL #MA3945 4.500% 1/01/50   2020-08-10 2021-01-11
12235.96993 FNMA POOL #MA3945 4.500% 1/01/50     2021-01-11
89. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2010-12-28 2021-01-13
5000. GRAPHIC PACKAGING IN 4.750% 4/15/21   2020-06-11 2021-01-15
1729. ISHARES CORE S & P 500 ETF   2020-01-29 2021-01-15
29. PPG INDUSTRIES INC   2019-02-15 2021-01-15
22. PACKAGING CORP OF AMERICA   2019-02-15 2021-01-15
791. ANNALY CAPITAL MANAGEMENT INC.     2021-01-19
36. JACOBS ENGR GROUP INC     2021-01-19
3000. KRAFT HEINZ FOODS CO 5.200% 7/15/45   2020-06-17 2021-01-19
23. PPG INDUSTRIES INC   2019-02-15 2021-01-19
12. PACKAGING CORP OF AMERICA   2019-02-15 2021-01-19
96. REGIONS FINL CORP NEW   2019-02-15 2021-01-19
14. VULCAN MATERIALS COMPANY     2021-01-19
40. APTIV PLC   2019-02-15 2021-01-19
23. ALCON INC   2019-07-09 2021-01-19
2000. KRAFT HEINZ FOODS CO 5.200% 7/15/45   2020-06-17 2021-01-20
24. PPG INDUSTRIES INC   2019-02-15 2021-01-20
12. STANLEY BLACK & DECKERINC.   2021-01-05 2021-01-20
28. APTIV PLC   2019-02-15 2021-01-20
39. ALCON INC   2019-07-09 2021-01-20
8. JACOBS ENGR GROUP INC     2021-01-21
29. PPG INDUSTRIES INC   2019-02-15 2021-01-21
18. PACKAGING CORP OF AMERICA   2019-02-15 2021-01-21
21. APTIV PLC   2019-02-15 2021-01-21
248. INFINEON TECHNOLOGIES AG - ADR   2019-07-09 2021-01-22
122. NOVARTIS AG - ADR   2010-12-29 2021-01-22
23000. PEPSICO INC 2.750% 3/19/30   2020-05-26 2021-01-22
2859.85 FHLMC POOL #ZT1546 4.500% 12/01/48     2021-01-25
2781.41 FHLMC POOL #SD8010 3.000% 8/01/49     2021-01-25
235.2 FHLMC POOL #SD8113 2.000% 11/01/50   2020-11-06 2021-01-25
237.11 FNMA POOL #MA4204 2.000% 11/01/40   2020-12-09 2021-01-25
665. ANNALY CAPITAL MANAGEMENT INC.     2021-01-26
37696.673 MFS VALUE FUND-R6 4810     2021-01-26
2092. NORDEA BANK ABP - SPON ADR     2021-01-26
11. PACKAGING CORP OF AMERICA   2019-02-15 2021-01-26
33774.275 PRINCIPAL MIDCAP FUND-R6 #4268     2021-01-26
150. REGIONS FINL CORP NEW   2019-02-15 2021-01-26
591. VINCI SA ADR     2021-01-26
10. APTIV PLC   2019-02-15 2021-01-26
13. ALCON INC   2019-07-09 2021-01-26
215. ANNALY CAPITAL MANAGEMENT INC.     2021-01-27
332. VONTIER CORP   2014-11-13 2021-01-27
874. VONTIER CORP   2020-06-03 2021-01-27
137. JUNIPER NETWORKS INC     2021-01-28
15. KEYSIGHT TECHNOLOGIES INC   2020-10-19 2021-01-28
14. PACKAGING CORP OF AMERICA   2019-02-15 2021-01-28
14. HELEN OF TROY LIMITED     2021-01-28
2000. AIRCASTLE LTD 4.250% 6/15/26   2020-10-19 2021-01-29
67385. ISHARES GOLD TRUST ETF   2000-01-01 2021-01-31
580. ANNALY CAPITAL MANAGEMENT INC.     2021-02-01
51. MID AMERICA APARTMENT COM   2019-02-15 2021-02-01
377. REGIONS FINL CORP NEW   2019-02-15 2021-02-01
189. ANNALY CAPITAL MANAGEMENT INC.     2021-02-02
29. APTIV PLC   2019-02-15 2021-02-02
3000. AIRCASTLE LTD 4.250% 6/15/26   2020-10-08 2021-02-03
550. ANNALY CAPITAL MANAGEMENT INC.     2021-02-04
331. FIFTH THIRD BANCORP     2021-02-04
174. PACWEST BANCORP   2019-02-15 2021-02-04
5000. SBA COMMUNICATIONS 4.875% 9/01/24     2021-02-04
22. STANLEY BLACK & DECKERINC.   2019-02-15 2021-02-04
4. STANLEY BLACK & DECKERINC.   2021-01-05 2021-02-04
25. UNITED RENTAL INC COM     2021-02-04
41. ALCON INC   2019-07-09 2021-02-04
422. ABB LTD - ADR     2021-02-05
531. AIA GROUP LTD-SP ADR   2012-02-09 2021-02-05
214. AIA GROUP LTD-SP ADR     2021-02-05
66. ADIDAS-AG ADR     2021-02-05
587. ADYEN NV-UNSPON ADR   2020-03-19 2021-02-05
207. AIR LIQUIDE - ADR   2010-12-28 2021-02-05
251. AIR LIQUIDE - ADR     2021-02-05
292. ALFA LAVAL AB-UNSPON ADR   2016-02-09 2021-02-05
707. ALLIANZ SE - UNSP ADR   2010-12-28 2021-02-05
1160. ALSTOM SA-UNSPON ADR     2021-02-05
2303. AMBEV SA-SPN ADR   2019-03-11 2021-02-05
300. AMBEV SA-SPN ADR   2020-03-19 2021-02-05
161. ANNALY CAPITAL MANAGEMENT INC.     2021-02-05
434. ATLAS COPCO AB ADR     2021-02-05
257. BNP PARIBAS - ADR     2021-02-05
2228. BANCO BILBAO VIZCAYA ARGENT- ADR     2021-02-05
2097. BANCO SANTANDER CEN-SPON - ADR     2021-02-05
353. BEIERSDORF AG-UNSPON ADR   2019-10-14 2021-02-05
125. BHP BILLITON LIMITED - ADR     2021-02-05
65. CANADIAN NATL RR CO COM   2011-02-01 2021-02-05
57. CANADIAN NATL RR CO COM   2016-07-18 2021-02-05
241. CARLSBERG AS-B-SPON ADR   2015-09-22 2021-02-05
537. CHUGAI PHARMACEUTIC-UNSP ADR   2019-02-07 2021-02-05
310. CONTINENTAL AG-SPONS ADR   2020-08-13 2021-02-05
237. DBS GROUP HOLDINGS LIMITED - ADR     2021-02-05
79. DBS GROUP HOLDINGS LIMITED - ADR   2017-02-08 2021-02-05
13. DAIWA HOUSE IND LTD ADR   2020-11-24 2021-02-05
191. DAIWA HOUSE IND LTD ADR   2014-07-29 2021-02-05
66. DASSAULT SYSTEMES S.A. - ADR   2010-12-28 2021-02-05
43. DASSAULT SYSTEMES S.A. - ADR   2020-12-07 2021-02-05
64. DIAGEO PLC - ADR   2019-02-08 2021-02-05
1216. ENEL SOCIETA PER AZIONI - ADR   2020-01-03 2021-02-05
960. ENGIE-SPON ADR     2021-02-05
545. EPIROC AB-UNSP ADR     2021-02-05
269. EQUINOR ASA-SPON ADR   2016-11-04 2021-02-05
288. FANUC CORPORATION ADR   2016-02-10 2021-02-05
634. FERGUSON NEWCO PLC-ADR     2021-02-05
632. FLUGHAFEN ZUERICH AG-REG - ADR   2020-03-31 2021-02-05
128. FOMENTO ECONOMICO MEX-SP ADR   2018-11-26 2021-02-05
279. FUCHS PETROLUB SE-PREF ADR   2014-09-02 2021-02-05
244. FUJITSU LIMITED - ADR     2021-02-05
116. HDFC BANK LTD. - ADR   2017-06-22 2021-02-05
81. HEXAGON AB- UNSP ADR   2020-02-14 2021-02-05
67. HITACHI LIMITED - ADR   2019-11-08 2021-02-05
58. HITACHI LIMITED - ADR   2020-02-07 2021-02-05
642. ICICI BANK LTD. - ADR   2016-12-08 2021-02-05
157. INDITEX-UNSPON ADR   2020-08-31 2021-02-05
544. INFINEON TECHNOLOGIES AG - ADR   2019-07-09 2021-02-05
199. INFINEON TECHNOLOGIES AG - ADR   2020-03-19 2021-02-05
302. INFORMA PLC-SP ADR   2014-07-29 2021-02-05
48. INTERTEK GROUP PLC-UNSP ADR   2020-12-03 2021-02-05
1465. ITAU UNIBANCO H-SPON PRF ADR   2020-06-04 2021-02-05
97. ITAU UNIBANCO H-SPON PRF ADR   2015-11-09 2021-02-05
356. KAO CORP ADR   2017-07-19 2021-02-05
7. KNORR-BREMSE - UNSP ADR   2019-12-18 2021-02-05
198. KNORR-BREMSE - UNSP ADR   2020-11-23 2021-02-05
8. KOMATSU LIMITED - ADR   2020-04-06 2021-02-05
344. KOMATSU LIMITED - ADR     2021-02-05
113. KUBOTA LIMITED - ADR     2021-02-05
282. L'OREAL - ADR   2010-12-28 2021-02-05
187. LONDON STOCK EXCHG-UNSP ADR   2020-11-30 2021-02-05
285. LONZA GROUP AG ADR   2018-05-15 2021-02-05
99. LONZA GROUP AG ADR   2019-04-09 2021-02-05
175. MAKITA CORPORATION - ADR   2014-07-29 2021-02-05
201. MERCK KGAA-SPONSORED ADR   2020-11-24 2021-02-05
127. NESTLE S.A. REGISTERED SHARES - ADR     2021-02-05
231. NEXON CO LTD-UNSP ADR     2021-02-05
158. NINTENDO CO., LTD. - ADR     2021-02-05
394. NITORI HLDGS CO LTD-UNSP ADR   2020-03-02 2021-02-05
92. NOVARTIS AG - ADR   2010-12-29 2021-02-05
107. NOVOZYMES A/S UNSPONS ADR   2018-03-22 2021-02-05
176. PERNOD-RICARD SA-UNSPON ADR     2021-02-05
417. PING AN INSURANCE-ADR   2019-03-11 2021-02-05
214. PRUDENTIAL PLC - ADR     2021-02-05
274. RELX PLC ADR   2015-09-30 2021-02-05
305. RELX PLC ADR   2020-11-24 2021-02-05
134. RIO TINTO PLC - ADR   2019-04-08 2021-02-05
63. RIO TINTO PLC - ADR   2020-04-06 2021-02-05
426. ROCHE HOLDINGS LTD - ADR   2010-12-28 2021-02-05
215. ROYAL DSM N V ADR   2019-02-27 2021-02-05
222. ROYAL DUTCH SHELL PLC ADR   2016-02-23 2021-02-05
34. RYANAIR HOLDINGS PLC-SP ADR   2014-07-29 2021-02-05
42. RYANAIR HOLDINGS PLC-SP ADR   2020-11-09 2021-02-05
279. RYOHIN KEIKAKU CO-UNSP ADR   2014-07-29 2021-02-05
375. SAFRAN SA-UNSPON ADR     2021-02-05
364. SAMPO OYJ-A SHS-UNSP ADR     2021-02-05
307. SANDVIK AB - ADR     2021-02-05
279. SANOFI-ADR     2021-02-05
47. SAP SE   2021-01-22 2021-02-05
142. SAP SE   2010-12-28 2021-02-05
593. SCHNEIDER ELECTRIC SE - ADR   2019-11-12 2021-02-05
213. SGS SA ADR   2019-04-01 2021-02-05
226. SHIN-ETSU CHEMICAL CO ADR   2019-04-08 2021-02-05
322. SHIMANO INC-UNSPON ADR     2021-02-05
410. SHIONOGI & CO LTD-UNSPON ADR   2020-02-07 2021-02-05
645. GAMESA CORP TECN-UNSPON ADR   2020-07-09 2021-02-05
180. SONOVA HOLDIN-UNSPON ADR   2011-08-11 2021-02-05
21. STANLEY BLACK & DECKERINC.   2019-02-15 2021-02-05
1141. SUMITOMO TRUST AND BANKING ADR   2014-07-29 2021-02-05
31.99997 SUNCOR ENERGY INC NEW F   2016-11-15 2021-02-05
243.00003 SUNCOR ENERGY INC NEW F   2016-11-15 2021-02-05
7. SUZUKI MOTOR CORP-UNS ADR   2019-02-28 2021-02-05
23. SUZUKI MOTOR CORP-UNS ADR   2019-11-15 2021-02-05
341. SYMRISE AG ADR   2014-06-02 2021-02-05
194. SYSMEX CORP-UNSPON ADR   2012-05-23 2021-02-05
409. TELENOR ASA - ADR     2021-02-05
240. TENCENT HOLDINGS LTD-UNS ADR   2019-01-25 2021-02-05
1071. TESCO PLC - ADR   2019-10-03 2021-02-05
1608. UNI CHARM CORPORATION ADR     2021-02-05
181. UNILEVER PLC - ADR   2010-12-28 2021-02-05
90. UNILEVER PLC - ADR   2017-01-19 2021-02-05
66. UNILEVER PLC - ADR   2020-11-27 2021-02-05
11. UNITED RENTAL INC COM   2019-10-28 2021-02-05
1. UNITED RENTAL INC COM   2020-02-27 2021-02-05
134. VESTAS WIND SYS A/S UTD KINGDOM ADR   2019-10-08 2021-02-05
316. VIVENDI SE ADR     2021-02-05
618. VOLKSWAGEN AG-UNSP ADR PREF PFD     2021-02-05
78. WOLTERS KLUWER NV - ADR   2014-11-05 2021-02-05
312. Z HOLDINGS CORP ADR   2020-07-07 2021-02-05
60. AON PLC     2021-02-05
37. ACCENTURE PLC   2016-11-10 2021-02-05
109. MEDTRONIC PLC     2021-02-05
130. ALCON INC   2020-06-05 2021-02-05
92. CHECK POINT SOFTWARE TECH COM   2015-09-29 2021-02-05
45. CHECK POINT SOFTWARE TECH COM   2021-01-22 2021-02-05
90. YANDEX NV-A   2018-10-22 2021-02-05
2000. NEWELL RUBBERMAID IN 5.500% 4/01/46   2020-08-04 2021-02-08
44. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2010-12-28 2021-02-08
50. ALIBABA GROUP HOLDING LTD ADR     2021-02-09
380. ANNALY CAPITAL MANAGEMENT INC.     2021-02-09
12. NCR CORPORATION COM   2019-02-15 2021-02-09
226. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2010-12-28 2021-02-09
34. LINDE PLC   2018-11-15 2021-02-09
105.99962 LUKOIL PJSC-SPON ADR   2019-03-11 2021-02-12
39.00038 LUKOIL PJSC-SPON ADR   2019-03-11 2021-02-12
523. POOL CORPORATION     2021-02-12
25. LINDE PLC   2018-11-15 2021-02-12
979.25 FHLMC POOL G08737 3.000% 12/01/46     2021-02-15
1356. ANNALY CAPITAL MANAGEMENT INC.     2021-02-16
349. ANNALY CAPITAL MANAGEMENT INC.   2020-03-27 2021-02-16
24. MID AMERICA APARTMENT COM   2019-02-15 2021-02-16
140. NOV INC   2019-02-15 2021-02-16
68. ALCON INC   2019-07-09 2021-02-16
7. UNITED RENTAL INC COM   2020-02-27 2021-02-17
567. AUTOHOME INC-ADR   2016-06-30 2021-02-18
4000. BOEING CO 5.705% 5/01/40     2021-02-18
499. BEIERSDORF AG-UNSPON ADR   2019-10-14 2021-02-22
168. BEIERSDORF AG-UNSPON ADR   2020-08-10 2021-02-22
22. CBRE GROUP INC   2019-02-15 2021-02-22
663. KAO CORP ADR   2017-07-19 2021-02-22
31. PPG INDUSTRIES INC   2019-02-15 2021-02-22
3000. HOST HOTELS & RESORT 3.500% 9/15/30   2020-09-10 2021-02-24
241. INFORMA PLC-SP ADR   2014-07-29 2021-02-24
24. INFORMA PLC-SP ADR   2020-06-03 2021-02-24
2000. UNITED RENTALS NORTH 3.875% 11/15/27   2020-06-05 2021-02-24
104. CBRE GROUP INC   2019-02-15 2021-02-25
2012.87 FHLMC POOL #ZT1546 4.500% 12/01/48     2021-02-25
2549.72 FHLMC POOL #SD8010 3.000% 8/01/49     2021-02-25
259.18 FHLMC POOL #SD8113 2.000% 11/01/50   2020-11-06 2021-02-25
284.28 FNMA POOL #MA4204 2.000% 11/01/40   2020-12-09 2021-02-25
231.36 FNMA POOL MA4210 2.500% 12/01/50   2021-01-11 2021-02-25
70. MID AMERICA APARTMENT COM   2019-02-15 2021-02-25
15. PPG INDUSTRIES INC   2019-02-15 2021-02-25
2577. UNILEVER PLC - ADR     2021-02-25
7. UNITED RENTAL INC COM     2021-02-25
20. UNITED RENTAL INC COM     2021-02-25
6. VAIL RESORTS INC COM   2019-02-15 2021-02-25
1000. BERRY PLASTICS CORP 5.125% 7/15/23   2020-05-29 2021-02-26
300. INFORMA PLC-SP ADR     2021-02-26
67385. ISHARES GOLD TRUST ETF   2000-01-01 2021-02-28
85. ADIDAS-AG ADR   2019-01-25 2021-03-01
38. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2010-12-28 2021-03-01
.737 TESCO PLC ADR   2019-10-03 2021-03-01
3000. UNITED RENTALS NORTH 3.875% 11/15/27   2020-06-05 2021-03-02
31. CDW CORP/DE     2021-03-05
4000. KOHL'S CORPORATION 9.500% 5/15/25     2021-03-05
21. LPL FINANCIAL HOLDINGS INC   2021-01-15 2021-03-05
143. MID AMERICA APARTMENT COM   2019-02-15 2021-03-05
99. PAYCHEX INC     2021-03-05
45. UNITED RENTAL INC COM     2021-03-05
41. VAIL RESORTS INC COM     2021-03-05
47. VULCAN MATERIALS COMPANY     2021-03-05
42. ZIONS BANCORP   2019-02-15 2021-03-05
17. APTIV PLC   2019-02-15 2021-03-05
52. VULCAN MATERIALS COMPANY     2021-03-08
42. AERCAP HOLDINGS NV     2021-03-08
25. AERCAP HOLDINGS NV   2020-01-28 2021-03-08
28903.92 FHLMC POOL #SD8010 3.000% 8/01/49     2021-03-09
4000. WPX ENERGY INC 5.750% 6/01/26   2020-06-02 2021-03-09
2000. WPX ENERGY INC 5.750% 6/01/26   2020-06-30 2021-03-09
529. APPLE INC   2014-11-24 2021-03-10
2000. HILTON WORLDWIDE FIN 4.875% 4/01/27   2020-06-10 2021-03-10
497. LABORATORY CRP OF AMER HLDGS     2021-03-10
523. TAIWAN SEMICONDUCTOR MANUFACTU - ADR     2021-03-10
17739.06 FHLMC POOL G08737 3.000% 12/01/46     2021-03-11
4000. CENTENE CORP 4.750% 1/15/25     2021-03-12
108. PAYCHEX INC   2020-09-01 2021-03-12
26. VULCAN MATERIALS COMPANY     2021-03-12
928.43 FHLMC POOL G08737 3.000% 12/01/46     2021-03-15
20000. CVS HEALTH CORP 5.050% 3/25/48   2019-03-05 2021-03-16
3000. HILTON WORLDWIDE FIN 4.875% 4/01/27   2020-06-10 2021-03-16
67385. ISHARES GOLD TRUST ETF   2020-07-30 2021-03-16
6660. WESTERN ASSET SMASH SER C FD 937   2015-09-24 2021-03-17
344. LONDON STOCK EXCHG-UNSP ADR   2020-11-30 2021-03-17
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1000. AMERICAN AXLE & MFG 6.250% 3/15/26   2020-12-10 2021-03-22
179. PPG INDUSTRIES INC     2021-03-22
99. VULCAN MATERIALS COMPANY     2021-03-22
13. APTIV PLC   2019-02-15 2021-03-22
14000. ENTERPRISE PRODUCTS 5.700% 2/15/42   2015-10-01 2021-03-23
3000. HILLENBRAND INC 5.750% 6/15/25     2021-03-23
4000. AMERICAN AXLE & MFG 6.250% 3/15/26     2021-03-24
30. CDW CORP/DE     2021-03-24
31. CDW CORP/DE     2021-03-24
24. CDW CORP/DE     2021-03-25
1785.25 FHLMC POOL #ZT1546 4.500% 12/01/48     2021-03-25
2466.49 FHLMC POOL #SD8010 3.000% 8/01/49   2019-11-07 2021-03-25
275.2 FHLMC POOL #SD8113 2.000% 11/01/50   2020-11-06 2021-03-25
158.47 FNMA POOL #MA3945 4.500% 1/01/50   2020-09-08 2021-03-25
291.05 FNMA POOL #MA4204 2.000% 11/01/40   2020-12-09 2021-03-25
293.03 FNMA POOL MA4210 2.500% 12/01/50   2021-01-11 2021-03-25
21. VULCAN MATERIALS COMPANY   2020-05-13 2021-03-25
10. CDW CORP/DE   2020-05-13 2021-03-26
53. CDW CORP/DE     2021-03-26
2000. HILLENBRAND INC 5.750% 6/15/25   2020-07-10 2021-03-26
12. KANSAS CITY SOUTHERN     2021-03-26
231. EATON CORP PLC     2021-03-26
1. KANSAS CITY SOUTHERN   2019-02-15 2021-03-29
23. KANSAS CITY SOUTHERN     2021-03-29
1000. US TREASURY NOTE 1.625% 6/30/21   2021-01-28 2021-03-29
31000. US TREASURY NOTE 1.625% 6/30/21     2021-03-29
11. APTARGROUP INC COM   2020-11-10 2021-03-30
14. DASSAULT SYSTEMES S.A. - ADR   2010-12-28 2021-03-30
27. DIAGEO PLC - ADR   2019-02-08 2021-03-30
90. LONZA GROUP AG ADR   2018-05-15 2021-03-30
71. SAP SE   2010-12-28 2021-03-30
19. APTARGROUP INC COM     2021-03-31
2000. DISH DBS CORP 5.000% 3/15/23   2020-06-02 2021-03-31
3000. DISH DBS CORP 5.000% 3/15/23     2021-04-01
47. LOEWS CORP   2019-02-15 2021-04-01
5000. VERISIGN INC 5.250% 4/01/25     2021-04-05
5000. AECOM 5.875% 10/15/24   2020-06-11 2021-04-06
45. LOEWS CORP   2019-02-15 2021-04-06
17. PACKAGING CORP OF AMERICA   2019-02-15 2021-04-06
718. FLUGHAFEN ZUERICH AG-REG - ADR   2020-03-31 2021-04-07
26. PACKAGING CORP OF AMERICA   2019-02-15 2021-04-07
6. KANSAS CITY SOUTHERN   2019-02-15 2021-04-08
11. PACKAGING CORP OF AMERICA   2019-02-15 2021-04-08
13. PACKAGING CORP OF AMERICA   2019-02-15 2021-04-12
34. PENTAIR PLC   2020-05-06 2021-04-12
12. PACKAGING CORP OF AMERICA   2019-02-15 2021-04-13
13. PACKAGING CORP OF AMERICA   2019-02-15 2021-04-14
12. PENTAIR PLC   2020-05-06 2021-04-14
1055. ELECTRONIC ARTS INC     2021-04-15
127. O'REILLY AUTOMOTIVE INC     2021-04-15
36. ZIONS BANCORP   2019-02-15 2021-04-15
13. PACKAGING CORP OF AMERICA   2019-02-15 2021-04-16
5000. SERVICE CORP INTL 3.375% 8/15/30     2021-04-16
18. PENTAIR PLC   2020-05-06 2021-04-16
13. PACKAGING CORP OF AMERICA   2019-02-15 2021-04-19
10. PENTAIR PLC   2020-05-06 2021-04-20
139. REGIONS FINL CORP NEW   2021-02-16 2021-04-21
76. REGIONS FINL CORP NEW   2019-02-15 2021-04-21
26. PACKAGING CORP OF AMERICA   2019-02-15 2021-04-22
61. PACWEST BANCORP   2019-02-15 2021-04-22
484. BNP PARIBAS - ADR   2019-11-20 2021-04-23
94. NINTENDO CO., LTD. - ADR     2021-04-23
927. Z HOLDINGS CORP ADR     2021-04-23
36. PENTAIR PLC   2020-05-06 2021-04-23
1977.59 FHLMC POOL #ZT1546 4.500% 12/01/48     2021-04-25
377.08 FHLMC POOL #SD8113 2.000% 11/01/50   2020-11-06 2021-04-25
169.28 FNMA POOL #MA3945 4.500% 1/01/50   2020-09-08 2021-04-25
438. FNMA POOL #MA4204 2.000% 11/01/40   2020-12-09 2021-04-25
467.8 FNMA POOL MA4210 2.500% 12/01/50     2021-04-25
39. PACWEST BANCORP   2019-02-15 2021-04-26
52. HEXAGON AB- UNSP ADR   2020-02-14 2021-04-27
25. PACKAGING CORP OF AMERICA   2019-02-15 2021-04-27
36. PENTAIR PLC     2021-04-29
6. CELANESE CORP   2021-02-01 2021-04-30
4. PENTAIR PLC   2020-05-14 2021-04-30
1146. GAMESA CORP TECN-UNSPON ADR   2020-07-09 2021-05-03
14336.016 PRINCIPAL MIDCAP FUND-R6 #4268   2020-06-25 2021-05-04
32. PENTAIR PLC   2020-05-14 2021-05-04
22. CELANESE CORP     2021-05-05
34. KANSAS CITY SOUTHERN   2019-02-15 2021-05-05
27. REGIONS FINL CORP NEW   2019-02-15 2021-05-05
173. VOLKSWAGEN AG-UNSP ADR PREF PFD     2021-05-05
189. TELEDYNE TECHNOLOGIES INC   2016-06-30 2021-05-10
28. PENTAIR PLC   2020-05-14 2021-05-10
24836.73 FHLMC POOL #ZT1546 4.500% 12/01/48     2021-05-11
1745.69 FNMA POOL #MA3945 4.500% 1/01/50     2021-05-11
8. KANSAS CITY SOUTHERN   2019-02-15 2021-05-11
3000. OCCIDENTAL PETROLEUM 2.900% 8/15/24   2021-02-18 2021-05-11
1211. ISHARES CORE S & P 500 ETF   2020-01-29 2021-05-12
7. KANSAS CITY SOUTHERN   2019-02-15 2021-05-12
185. SHIN-ETSU CHEMICAL CO ADR   2019-04-08 2021-05-12
95. AMERICOLD REALTY TRUST INC   2020-10-15 2021-05-13
30. PENTAIR PLC   2020-05-14 2021-05-13
50. AMERICOLD REALTY TRUST INC   2020-10-15 2021-05-14
27. FIFTH THIRD BANCORP   2019-06-24 2021-05-14
17. KANSAS CITY SOUTHERN   2019-02-15 2021-05-14
21. ZIONS BANCORP   2019-02-15 2021-05-14
677. BANCO BILBAO VIZCAYA ARGENT- ADR     2021-05-17
23. KANSAS CITY SOUTHERN   2019-02-15 2021-05-17
53. PENTAIR PLC   2020-05-14 2021-05-17
21. KANSAS CITY SOUTHERN   2019-02-15 2021-05-18
46. AMERICOLD REALTY TRUST INC   2020-10-15 2021-05-19
12. KANSAS CITY SOUTHERN   2019-02-15 2021-05-19
3000. OCCIDENTAL PETROLEUM 2.900% 8/15/24   2021-03-01 2021-05-20
98. AMERICOLD REALTY TRUST INC   2020-10-15 2021-05-24
1529.58 FHLMC POOL #ZT1546 4.500% 12/01/48   2019-09-10 2021-05-25
418.89 FHLMC POOL #SD8113 2.000% 11/01/50   2020-11-06 2021-05-25
155.11 FNMA POOL #MA3945 4.500% 1/01/50   2020-09-08 2021-05-25
497.66 FNMA POOL #MA4204 2.000% 11/01/40   2020-12-09 2021-05-25
553.09 FNMA POOL MA4210 2.500% 12/01/50     2021-05-25
25. KANSAS CITY SOUTHERN   2019-02-15 2021-05-26
53275.82 FHLMC POOL #SD8113 2.000% 11/01/50   2020-11-06 2021-05-27
702. FIRST HAWAIIAN INC   2020-01-29 2021-05-28
103. CANADIAN NATL RR CO COM     2021-06-01
5000. ARAMARK SERVICES INC 4.750% 6/01/26     2021-06-02
20. CELANESE CORP     2021-06-03
386. WALT DISNEY CO     2021-06-03
601. VERIZON COMMUNICATIONS   2020-08-07 2021-06-03
1548. VERIZON COMMUNICATIONS     2021-06-03
25. KANSAS CITY SOUTHERN   2019-02-15 2021-06-04
2. DISCOVER FINANCIAL SERVICES   2021-01-13 2021-06-07
32. CELANESE CORP   2020-08-03 2021-06-08
12. KANSAS CITY SOUTHERN   2019-02-15 2021-06-08
5000. BOYD GAMING CORP 6.375% 4/01/26     2021-06-09
5000. BOYD GAMING CORP 6.000% 8/15/26     2021-06-09
13. KANSAS CITY SOUTHERN   2019-02-15 2021-06-09
14. CELANESE CORP     2021-06-10
48497.78 FNMA POOL #MA4204 2.000% 11/01/40   2020-12-09 2021-06-10
13. KANSAS CITY SOUTHERN   2019-02-15 2021-06-10
240.9 ORGANON & CO     2021-06-10
23.1 ORGANON & CO   2020-08-07 2021-06-10
8. CELANESE CORP   2020-07-24 2021-06-11
31. KANSAS CITY SOUTHERN   2019-02-15 2021-06-15
5000. TENET HEALTHCARE COR 5.125% 5/01/25     2021-06-17
185. LONZA GROUP AG ADR   2019-04-09 2021-06-18
234. SHIN-ETSU CHEMICAL CO ADR   2019-04-08 2021-06-22
1042.99 FNMA POOL #FM3619 4.500% 1/01/50   2021-05-11 2021-06-25
588.3 FNMA POOL #MA4204 2.000% 11/01/40   2020-12-09 2021-06-25
692.15 FNMA POOL MA4210 2.500% 12/01/50     2021-06-25
5000. CLEVELAND-CLIFFS INC 5.750% 3/01/25   2021-01-28 2021-06-26
14. KANSAS CITY SOUTHERN   2019-02-15 2021-06-28
.6 ORGANON & CO   2020-08-07 2021-06-28
18. KANSAS CITY SOUTHERN   2019-02-15 2021-06-29
141. KNORR-BREMSE - UNSP ADR   2019-12-18 2021-06-30
111. KNORR-BREMSE - UNSP ADR   2019-12-18 2021-07-02
23.6 THUNGELA RESOURCES LTD - DEEMED RECE   2021-03-08 2021-07-06
137. KNORR-BREMSE - UNSP ADR   2019-12-18 2021-07-07
14568.68 TREAS INFL IND BD 0.250% 2/15/50   2020-03-04 2021-07-07
4000. MARRIOTT OWNERSHIP/I 6.500% 9/15/26     2021-07-09
24. DISCOVER FINANCIAL SERVICES     2021-07-12
18. APTIV PLC   2019-02-15 2021-07-12
90. INTERTEK GROUP PLC-UNSP ADR   2020-12-03 2021-07-19
201. NINTENDO CO., LTD. - ADR   2020-02-07 2021-07-20
1274.05 FNMA POOL #FM3619 4.500% 1/01/50     2021-07-25
167.89 FNMA POOL #MA4387 2.000% 6/01/41   2021-06-10 2021-07-25
856.65 FNMA POOL MA4210 2.500% 12/01/50     2021-07-25
78. PACWEST BANCORP   2019-02-15 2021-07-26
22. ANALOG DEVICES INC   2020-01-08 2021-07-27
5. HUMANA INC   2021-02-17 2021-07-27
76. INVITATION HOMES INC     2021-07-27
14. KEYSIGHT TECHNOLOGIES INC     2021-07-27
36837.984 PGIM JENN MID CAP GROWTH-Q 1066     2021-07-27
67. REPUBLIC SERVICES INC CL A COMM     2021-07-27
24. TELEFLEX INC   2021-07-15 2021-07-27
6. UNITED RENTAL INC COM   2019-10-21 2021-07-27
26. ANALOG DEVICES INC     2021-07-28
20. CBRE GROUP INC   2019-02-15 2021-07-28
2000. DELTA AIR LINES INC 7.375% 1/15/26   2020-10-20 2021-07-28
25. GENERAL DYNAMICS CORP   2020-09-03 2021-07-28
204. INFINEON TECHNOLOGIES AG - ADR   2020-03-19 2021-07-28
14. TELEFLEX INC   2021-07-15 2021-07-28
80. CBRE GROUP INC   2019-02-15 2021-07-29
72. KEYSIGHT TECHNOLOGIES INC     2021-07-29
11. TELEFLEX INC   2021-07-15 2021-07-29
62. TERMINIX GLOBAL HOLDINGS INC   2020-10-13 2021-07-29
11. ANALOG DEVICES INC   2019-11-26 2021-07-30
34. KEYSIGHT TECHNOLOGIES INC     2021-07-30
21. APTIV PLC   2019-02-15 2021-07-30
18. ANALOG DEVICES INC     2021-08-04
7. GENERAL DYNAMICS CORP   2020-09-03 2021-08-04
31. KEYSIGHT TECHNOLOGIES INC   2020-10-13 2021-08-04
42. TERMINIX GLOBAL HOLDINGS INC     2021-08-04
11. APTIV PLC   2019-02-15 2021-08-04
13. CBRE GROUP INC   2019-02-15 2021-08-05
22. ANALOG DEVICES INC     2021-08-10
20. GENERAL DYNAMICS CORP   2020-09-03 2021-08-10
25. ANALOG DEVICES INC     2021-08-11
11. GENERAL DYNAMICS CORP   2020-09-03 2021-08-11
73. ANALOG DEVICES INC     2021-08-12
29. ATLAS COPCO AB ADR   2010-12-28 2021-08-12
517. BECTON DICKINSON & CO   2020-04-08 2021-08-12
110. CHUGAI PHARMACEUTIC-UNSP ADR   2019-02-07 2021-08-12
36. DASSAULT SYSTEMES S.A. - ADR   2010-12-28 2021-08-12
6. EURONET WORLDWIDE INC.   2019-12-27 2021-08-12
1921. INTEL CORP   2014-11-20 2021-08-12
176.161 WESTERN ASSET SMASH SER M FD 936     2021-08-12
41. ROCHE HOLDINGS LTD - ADR   2010-12-28 2021-08-12
14. SAP SE   2010-12-28 2021-08-12
17. CHECK POINT SOFTWARE TECH COM   2015-09-29 2021-08-12
20. ANALOG DEVICES INC   2019-02-15 2021-08-13
15. ANALOG DEVICES INC   2019-02-15 2021-08-13
16. L3HARRIS TECHNOLOGIES INC   2021-03-12 2021-08-13
32. ANALOG DEVICES INC   2019-02-15 2021-08-16
44. L3HARRIS TECHNOLOGIES INC     2021-08-16
18. GENERAL DYNAMICS CORP     2021-08-18
20. L3HARRIS TECHNOLOGIES INC   2020-09-03 2021-08-18
98. LAMB WESTON HOLDINGS INC     2021-08-18
35. ZIONS BANCORP   2019-02-15 2021-08-18
11. L3HARRIS TECHNOLOGIES INC   2020-09-03 2021-08-20
95. ANALOG DEVICES INC     2021-08-23
26. NCR CORPORATION COM   2019-02-15 2021-08-23
189. NCR CORPORATION COM   2021-08-04 2021-08-23
32. L3HARRIS TECHNOLOGIES INC     2021-08-24
5000. NRG ENERGY INC 7.250% 5/15/26   2020-06-02 2021-08-24
1065.5 FNMA POOL #FM3619 4.500% 1/01/50     2021-08-25
239.41 FNMA POOL #MA4387 2.000% 6/01/41   2021-06-10 2021-08-25
785.41 FNMA POOL MA4210 2.500% 12/01/50     2021-08-25
359.593 WESTERN ASSET SMASH SER M FD 936     2021-08-25
2755.407 WESTERN ASSET SMASH SER M FD 936   2015-09-24 2021-08-25
26. L3HARRIS TECHNOLOGIES INC     2021-08-26
16. CARLISLE COS INC   2021-03-12 2021-08-27
418. ADYEN NV-UNSPON ADR   2020-03-19 2021-08-30
5000. HOWMET AEROSPACE INC 6.875% 5/01/25     2021-08-31
60. INVITATION HOMES INC   2020-06-11 2021-09-01
14. L3HARRIS TECHNOLOGIES INC     2021-09-01
17. L3HARRIS TECHNOLOGIES INC     2021-09-02
14. L3HARRIS TECHNOLOGIES INC     2021-09-03
57. TERMINIX GLOBAL HOLDINGS INC   2020-09-29 2021-09-07
22. TERMINIX GLOBAL HOLDINGS INC   2020-09-29 2021-09-08
15. INVITATION HOMES INC   2020-06-11 2021-09-09
23. L3HARRIS TECHNOLOGIES INC     2021-09-10
37. SPDR S&P OIL & GAS EXP & PR ETF   2021-07-30 2021-09-10
90. SONOVA HOLDIN-UNSPON ADR   2011-08-11 2021-09-10
3000. TENET HEALTHCARE COR 4.625% 7/15/24   2020-06-03 2021-09-10
43. TERMINIX GLOBAL HOLDINGS INC   2020-09-29 2021-09-10
39. BJ'S WHOLESALE CLUB HOLDINGS   2020-11-24 2021-09-13
76. ON SEMICONDUCTOR CORP     2021-09-13
28. APTIV PLC     2021-09-13
285. DEVON ENERGY CORPORATION     2021-09-14
92. ON SEMICONDUCTOR CORP   2021-07-27 2021-09-14
56. TERMINIX GLOBAL HOLDINGS INC     2021-09-14
23000. VERIZON COMMUNICATIO 3.500% 11/01/24     2021-09-14
104. INVITATION HOMES INC     2021-09-15
59. INVITATION HOMES INC   2019-02-15 2021-09-15
1000. MARRIOTT OWNERSHIP/I 6.500% 9/15/26   2020-09-23 2021-09-15
3000. STARWOOD PROPERTY TR 5.000% 12/15/21     2021-09-15
5000. UNITED RENTALS NORTH 5.875% 9/15/26     2021-09-15
225. VIVENDI SE ADR   2018-11-21 2021-09-15
21. APTIV PLC     2021-09-15
59. INVITATION HOMES INC   2019-02-15 2021-09-16
53. INVITATION HOMES INC   2019-02-15 2021-09-17
51. BJ'S WHOLESALE CLUB HOLDINGS   2020-11-24 2021-09-20
55. INVITATION HOMES INC   2019-02-15 2021-09-20
2. BJ'S WHOLESALE CLUB HOLDINGS   2020-09-03 2021-09-21
28. BJ'S WHOLESALE CLUB HOLDINGS   2020-11-24 2021-09-21
74. INVITATION HOMES INC   2019-02-15 2021-09-21
54. INVITATION HOMES INC   2019-02-15 2021-09-21
161. COSTCO WHOLESALE CORP     2021-09-22
83. INVITATION HOMES INC   2019-02-15 2021-09-22
669. NORTHERN TRUST CORP     2021-09-22
18. JACKSON FINANCIAL INC   2021-09-13 2021-09-23
913.09 FNMA POOL #FM3619 4.500% 1/01/50     2021-09-25
285.36 FNMA POOL #MA4387 2.000% 6/01/41   2021-06-10 2021-09-25
1140.26 FNMA POOL MA4210 2.500% 12/01/50     2021-09-25
3000. UNITED STATES STEEL 6.250% 3/15/26   2021-04-19 2021-09-26
4. CBRE GROUP INC   2019-02-15 2021-09-28
313. VISA INC-CLASS A SHRS   2013-08-12 2021-09-29
113. ACCENTURE PLC     2021-09-29
21. CBRE GROUP INC   2019-02-15 2021-09-30
58.1 VITESCO TECHNOLOGIES GROUP AG ADR   2020-08-13 2021-09-30
24.9 VITESCO TECHNOLOGIES GROUP AG ADR   2021-05-21 2021-09-30
72. DASSAULT SYSTEMES S.A. - ADR   2010-12-28 2021-10-04
138. EQUINOR ASA-SPON ADR   2016-11-04 2021-10-06
76. TELEDYNE TECHNOLOGIES INC   2016-06-30 2021-10-06
87. TELEDYNE TECHNOLOGIES INC   2016-06-30 2021-10-07
.95 JACKSON FINANCIAL INC   2021-09-13 2021-10-08
22. ZIONS BANCORP   2019-02-15 2021-10-11
84. INVITATION HOMES INC   2019-02-15 2021-10-12
60. INVITATION HOMES INC   2019-02-15 2021-10-13
92. INVITATION HOMES INC   2019-02-15 2021-10-13
5000. CROWN AMER/CAP CORP 4.500% 1/15/23   2020-06-10 2021-10-14
28534.25 FNMA POOL MA4210 2.500% 12/01/50     2021-10-14
250. VESTAS WIND SYS A/S UTD KINGDOM ADR     2021-10-18
19. AON PLC   2015-09-18 2021-10-18
18. ALLSTATE CORP     2021-10-19
23. ALLSTATE CORP   2019-02-15 2021-10-19
672. HEXAGON AB- UNSP ADR     2021-10-19
32. ALLSTATE CORP   2019-02-15 2021-10-20
38000. US TREASURY NOTE 2.000% 2/15/22   2019-01-09 2021-10-20
24. ALLSTATE CORP   2019-02-15 2021-10-21
21. GENERAL DYNAMICS CORP     2021-10-21
21. GENERAL DYNAMICS CORP     2021-10-21
97. INVITATION HOMES INC   2019-02-15 2021-10-22
882.87 FNMA POOL #FM3619 4.500% 1/01/50     2021-10-25
368.16 FNMA POOL #MA4387 2.000% 6/01/41     2021-10-25
1062.83 FNMA POOL MA4210 2.500% 12/01/50     2021-10-25
21. CBRE GROUP INC   2019-02-15 2021-10-26
20. GENERAL DYNAMICS CORP   2020-09-10 2021-10-26
87. INVITATION HOMES INC   2019-02-15 2021-10-26
28. ZIONS BANCORP     2021-10-26
156. DIVERSEY HOLDINGS LTD   2021-03-26 2021-10-26
25. GENERAL DYNAMICS CORP   2020-09-10 2021-10-27
9. ALCON INC   2021-05-13 2021-10-27
2000. AMERIGAS PART/FIN CO 5.875% 8/20/26   2020-06-19 2021-10-28
21. GENERAL DYNAMICS CORP     2021-10-28
59. INVITATION HOMES INC   2019-02-15 2021-10-28
14. LPL FINANCIAL HOLDINGS INC   2021-01-15 2021-10-28
13. UNITED RENTAL INC COM   2019-10-17 2021-10-28
2000. UNITED STATES STEEL 6.250% 3/15/26     2021-10-31
164. ABB LTD - ADR   2019-08-14 2021-11-01
221. BHP BILLITON LIMITED - ADR   2016-02-05 2021-11-01
2. GENERAL DYNAMICS CORP   2020-09-11 2021-11-01
27. GENERAL DYNAMICS CORP   2020-11-05 2021-11-01
41. NEXON CO LTD-UNSP ADR   2020-05-15 2021-11-01
6. UNITED RENTAL INC COM   2019-10-17 2021-11-02
11. UNITED RENTAL INC COM   2019-10-17 2021-11-02
368. VIVENDI SE ADR     2021-11-02
.6 VITESCO TECHNOLOGIES GROUP AG ADR   2021-05-21 2021-11-02
7. ALCON INC   2021-05-13 2021-11-02
29. ALCON INC   2019-07-09 2021-11-02
31. CBRE GROUP INC   2019-02-15 2021-11-04
24. GENERAL DYNAMICS CORP   2020-09-29 2021-11-04
2. GENERAL DYNAMICS CORP   2020-11-05 2021-11-04
158831.004 TCW EMRG MRKTS INC-PLAN #5721     2021-11-04
4. UNITED RENTAL INC COM   2019-10-17 2021-11-05
2230. ALSTOM SA-UNSPON ADR     2021-11-08
3. UNITED RENTAL INC COM   2019-10-17 2021-11-08
46. ALCON INC   2019-07-09 2021-11-08
143. API GROUP CORP     2021-11-10
71. ALLSTATE CORP   2019-02-15 2021-11-10
171. AMERICAN CAMPUS CMNTYS INC   2019-02-15 2021-11-10
43. AMERICAN ELECTRIC POWER INC     2021-11-10
107. AMERICAN ELECTRIC POWER INC     2021-11-10
27. AMERICAN WATER WORKS CO INC/NE     2021-11-10
61. AMERICAN WATER WORKS CO INC/NE     2021-11-10
883. ANNALY CAPITAL MANAGEMENT INC.   2021-09-27 2021-11-10
44. APTARGROUP INC COM     2021-11-10
246. BJ'S WHOLESALE CLUB HOLDINGS     2021-11-10
19. BJ'S WHOLESALE CLUB HOLDINGS   2020-10-27 2021-11-10
72. BAKER HUGHES CO   2019-09-12 2021-11-10
60. BEST BUY INC     2021-11-10
13. BEST BUY INC   2021-01-21 2021-11-10
290. BROWN & BROWN INC   2019-02-15 2021-11-10
94. BUILDERS FIRSTSOURCE INC     2021-11-10
172. CBRE GROUP INC   2019-02-15 2021-11-10
32. CBRE GROUP INC   2019-02-15 2021-11-10
1. CARLISLE COS INC   2021-03-12 2021-11-10
98. CARLISLE COS INC     2021-11-10
53. CELANESE CORP     2021-11-10
119. CHURCH & DWIGHT INC     2021-11-10
150. D R HORTON INC COM     2021-11-10
115. DEVON ENERGY CORPORATION   2019-04-24 2021-11-10
77. DISCOVER FINANCIAL SERVICES     2021-11-10
108. DONALDSON CO INC     2021-11-10
102. EOG RESOURCES, INC   2021-09-14 2021-11-10
33. EQUITY LIFESTYLE PPTYS INC   2020-10-08 2021-11-10
55. EURONET WORLDWIDE INC.     2021-11-10
70. EURONET WORLDWIDE INC.     2021-11-10
65. EXPEDIA INC     2021-11-10
60. FMC CORP COM NEW     2021-11-10
281. FIFTH THIRD BANCORP     2021-11-10
208.51618 FIRSTENERGY CORP COM     2021-11-10
41.48382 FIRSTENERGY CORP COM     2021-11-10
232. FREEPORT-MCMORAN INC.     2021-11-10
52. HESS CORP   2019-02-15 2021-11-10
25. HUMANA INC     2021-11-10
588. ITV PLC-UNSPON ADR   2021-05-04 2021-11-10
140. INVITATION HOMES INC   2019-02-15 2021-11-10
102. JACOBS ENGR GROUP INC     2021-11-10
217. JUNIPER NETWORKS INC   2020-01-30 2021-11-10
407. KEURIG DR PEPPER INC     2021-11-10
273. LKQ CORP     2021-11-10
63. LPL FINANCIAL HOLDINGS INC     2021-11-10
115. LAMB WESTON HOLDINGS INC     2021-11-10
84. LEAR CORP     2021-11-10
154. LOEWS CORP   2019-02-15 2021-11-10
133. MASCO CORP     2021-11-10
89. MASTEC INC COM     2021-11-10
206. NCR CORPORATION COM   2019-02-15 2021-11-10
53. NCR CORPORATION COM   2021-10-28 2021-11-10
321. NOV INC   2019-02-15 2021-11-10
85. PACWEST BANCORP   2019-02-15 2021-11-10
273. PERSHING SQUARE TONTINE HOLDIN     2021-11-10
118. PERSHING SQUARE TONTINE HOLDIN   2020-09-23 2021-11-10
409. REGIONS FINL CORP NEW   2019-02-15 2021-11-10
133. REPUBLIC SERVICES INC CL A COMM     2021-11-10
455. REYNOLDS CONSUMER PRODUCTS INC     2021-11-10
50. SPDR S&P OIL & GAS EXP & PR ETF     2021-11-10
68. STANLEY BLACK & DECKERINC.   2021-03-05 2021-11-10
15. STANLEY BLACK & DECKERINC.   2021-03-10 2021-11-10
7. UNITED RENTAL INC COM     2021-11-10
8. UNITED RENTAL INC COM   2019-10-15 2021-11-10
60. UNIVERSAL HEALTH SVCS INC CL B   2019-02-15 2021-11-10
93. VALERO ENERGY CORP     2021-11-10
10016.871 AS SPECIAL SM CAP VAL - R6 4667   2020-02-06 2021-11-10
63. YUM CHINA HOLDINGS INC     2021-11-10
101. YUM CHINA HOLDINGS INC     2021-11-10
39. ZIMMER BIOMET HOLDINGS, INC     2021-11-10
21. ZIMMER BIOMET HOLDINGS, INC     2021-11-10
67. ZIONS BANCORP     2021-11-10
18. AMDOCS LIMITED COM   2021-10-26 2021-11-10
178. AMDOCS LIMITED COM     2021-11-10
7. AMDOCS LIMITED COM   2021-01-15 2021-11-10
224. ARCH CAPITAL GROUP LTD     2021-11-10
219. ARCH CAPITAL GROUP LTD     2021-11-10
139. DIVERSEY HOLDINGS LTD   2021-03-26 2021-11-10
447. GATES INDUSTRIAL CORP PLC     2021-11-10
13. HELEN OF TROY LIMITED   2021-02-16 2021-11-10
40. APTIV PLC   2020-06-11 2021-11-10
160. ALCON INC     2021-11-10
236. IRONSOURCE LTD   2021-01-19 2021-11-10
47. AERCAP HOLDINGS NV     2021-11-10
250. AERCAP HOLDINGS NV     2021-11-10
17668.973 BARON EMERGING MARKETS-INS #1575   2021-02-10 2021-11-11
57. INVITATION HOMES INC   2019-02-15 2021-11-11
6889. ISHARES CORE MSCI EMERGING ETF   2021-01-15 2021-11-11
384. NEXON CO LTD-UNSP ADR   2020-05-15 2021-11-11
25645.161 VAN ECK EMERGING MARKETS-I #407   2021-01-26 2021-11-11
54. BJ'S WHOLESALE CLUB HOLDINGS     2021-11-12
4. BJ'S WHOLESALE CLUB HOLDINGS   2020-12-14 2021-11-12
13. UNITED RENTAL INC COM   2019-10-15 2021-11-12
79. BJ'S WHOLESALE CLUB HOLDINGS   2020-12-14 2021-11-15
14. CBRE GROUP INC   2019-02-15 2021-11-15
5000. CSC HOLDINGS. LLC 6.750% 11/15/21   2020-06-19 2021-11-15
23. EQUITY LIFESTYLE PPTYS INC   2020-10-08 2021-11-15
42. INVITATION HOMES INC   2019-02-15 2021-11-15
546. NOV INC     2021-11-15
4000. SPRINT NEXTEL CORP 11.500% 11/15/21     2021-11-15
4. CARLISLE COS INC   2020-07-22 2021-11-16
8. EQUITY LIFESTYLE PPTYS INC     2021-11-16
37. INVITATION HOMES INC   2019-02-15 2021-11-16
12. UNITED RENTAL INC COM   2019-10-15 2021-11-16
1093.5 WESTERN ASSET SMASH SER M FD 936   2015-09-24 2021-11-17
483.5 WESTERN ASSET SMASH SER M FD 936   2015-09-24 2021-11-17
19. BJ'S WHOLESALE CLUB HOLDINGS   2020-05-22 2021-11-18
5. BJ'S WHOLESALE CLUB HOLDINGS   2020-12-14 2021-11-18
20. EQUITY LIFESTYLE PPTYS INC   2020-10-15 2021-11-18
4000. FORD MOTOR COMPANY 9.000% 4/22/25     2021-11-18
53. INVITATION HOMES INC   2019-02-15 2021-11-18
7940.289 BROWN ADV SMALL-CAP GROW-INS #1279   2020-10-06 2021-11-19
38. INVITATION HOMES INC   2019-02-15 2021-11-19
6011. ISHARES RUSSELL 2000 ETF     2021-11-19
40. MASCO CORP     2021-11-19
12836.97 AS SPECIAL SM CAP VAL - R6 4667     2021-11-19
17. BEST BUY INC   2020-11-12 2021-11-22
8. BEST BUY INC   2020-11-24 2021-11-22
3000. OCCIDENTAL PETROLEUM 5.550% 3/15/26   2020-12-18 2021-11-22
1105. VISA INC-CLASS A SHRS     2021-11-23
14000. GENERAL ELEC CAP COR 5.875% 1/14/38     2021-11-24
255. VOLKSWAGEN AG-UNSP ADR PREF PFD   2018-11-21 2021-11-24
894.66 FNMA POOL #FM3619 4.500% 1/01/50     2021-11-25
488.34 FNMA POOL #MA4387 2.000% 6/01/41     2021-11-25
194.09 FNMA POOL #MA4438 2.500% 9/01/51   2021-10-14 2021-11-25
124. PRUDENTIAL PLC - ADR     2021-11-26
163. SUNCOR ENERGY INC NEW F   2016-11-28 2021-11-26
2000. OCCIDENTAL PETROLEUM 5.550% 3/15/26   2020-12-18 2021-11-30
698. ISHARES RUSSELL 2000 ETF   2021-02-10 2021-12-02
97. MASCO CORP   2021-11-24 2021-12-06
103. HITACHI LIMITED - ADR   2020-02-07 2021-12-07
65. ALIBABA GROUP HOLDING LTD ADR   2020-05-12 2021-12-08
40. MASCO CORP   2021-11-24 2021-12-08
3000. US TREASURY BOND 3.000% 5/15/45     2021-12-08
6000. US TREASURY BOND 3.000% 5/15/45     2021-12-08
66. ZIONS BANCORP   2021-11-24 2021-12-08
38. EQUITY LIFESTYLE PPTYS INC   2021-11-24 2021-12-09
101. INVITATION HOMES INC   2021-11-24 2021-12-09
23. LPL FINANCIAL HOLDINGS INC   2021-11-24 2021-12-09
91. FUCHS PETROLUB SE-PREF ADR   2014-09-02 2021-12-14
54. INVITATION HOMES INC   2021-11-24 2021-12-14
3000. NETFLIX INC 5.500% 2/15/22   2020-06-05 2021-12-14
95. FUCHS PETROLUB SE-PREF ADR   2014-09-02 2021-12-15
82. INVITATION HOMES INC   2021-11-24 2021-12-15
2000. STARWOOD PROPERTY TR 5.000% 12/15/21   2020-06-15 2021-12-15
2486. ITAU UNIBANCO H-SPON PRF ADR   2020-06-04 2021-12-16
5000. WYNDHAM WORLDWIDE 4.250% 3/01/22   2020-06-22 2021-12-20
731.06 FNMA POOL #FM3619 4.500% 1/01/50     2021-12-25
439.2 FNMA POOL #MA4387 2.000% 6/01/41     2021-12-25
191.67 FNMA POOL #MA4438 2.500% 9/01/51   2021-10-14 2021-12-25
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,106   2,073 33
b 9,970   7,570 2,400
c 4,297   2,304 1,993
d 15,957   10,441 5,516
e 2,298   2,195 103
3,048   1,549 1,499
9,199   5,605 3,594
5,772   5,221 551
3,439   3,293 146
3,059   2,923 136
3,235   1,547 1,688
2,240   2,050 190
6,075   3,484 2,591
2,740   1,539 1,201
3,353   3,075 278
9,607   9,371 236
2,416   2,419 -3
13,258   13,301 -43
10,673   1,094 9,579
5,000   5,075 -75
652,971   569,604 83,367
4,283   3,157 1,126
3,140   2,163 977
6,504   7,801 -1,297
4,010   3,268 742
3,461   3,240 221
3,357   2,504 853
1,681   1,180 501
1,761   1,537 224
2,223   2,015 208
5,717   3,240 2,477
1,671   1,392 279
2,315   2,160 155
3,471   2,612 859
2,118   2,042 76
4,083   2,268 1,815
2,862   2,361 501
893   678 215
4,145   3,157 988
2,543   1,770 773
3,033   1,701 1,332
10,446   4,384 6,062
11,839   6,360 5,479
25,163   25,428 -265
2,860   3,019 -159
2,781   2,821 -40
235   244 -9
237   246 -9
5,581   6,531 -950
1,700,120   1,478,808 221,312
17,392   15,261 2,131
1,549   1,082 467
1,200,000   1,049,909 150,091
2,668   2,402 266
14,098   8,745 5,353
1,369   810 559
973   787 186
1,776   2,096 -320
10,597   4,769 5,828
27,897   21,455 6,442
3,675   3,140 535
2,273   1,618 655
1,837   1,377 460
3,426   3,122 304
2,145   1,873 272
255   268 -13
4,712   5,633 -921
6,737   5,311 1,426
6,414   6,038 376
1,577   1,835 -258
4,100   2,349 1,751
3,218   2,794 424
4,633   5,331 -698
10,651   9,279 1,372
5,590   7,174 -1,584
5,134   5,111 23
3,848   2,996 852
700   681 19
6,493   3,419 3,074
3,105   2,482 623
12,148   8,414 3,734
27,525   7,190 20,335
11,082   7,343 3,739
11,072   7,746 3,326
26,820   8,815 18,005
6,760   3,553 3,207
8,172   8,260 -88
8,213   4,407 3,806
16,584   8,321 8,263
5,902   6,610 -708
6,651   10,182 -3,531
866   701 165
1,376   1,543 -167
24,407   9,052 15,355
6,730   9,194 -2,464
11,717   14,703 -2,986
6,958   4,884 2,074
7,832   8,130 -298
8,445   3,528 4,917
6,890   2,241 4,649
6,032   3,572 2,460
7,514   3,649 3,865
13,445   5,641 7,804
4,652   3,393 1,259
18,063   10,631 7,432
6,011   4,205 1,806
394   434 -40
5,783   3,975 1,808
14,529   2,495 12,034
9,466   8,048 1,418
10,409   9,881 528
12,255   9,765 2,490
15,387   14,478 909
10,697   5,160 5,537
4,890   4,354 536
7,591   4,035 3,556
7,581   3,383 4,198
4,176   2,939 1,237
8,889   11,008 -2,119
4,064   2,890 1,174
7,349   7,643 -294
9,481   5,101 4,380
7,094   4,729 2,365
6,183   5,231 952
5,353   4,510 843
11,201   4,610 6,591
2,458   2,217 241
22,281   9,616 12,665
8,150   2,332 5,818
4,378   5,086 -708
3,706   3,659 47
7,637   7,629 8
506   701 -195
4,887   4,446 441
230   173 57
6,500   6,339 161
225   128 97
9,666   7,749 1,917
13,004   8,594 4,410
20,751   6,297 14,454
6,114   5,132 982
17,840   7,547 10,293
6,196   3,069 3,127
7,985   5,310 2,675
6,795   6,209 586
14,117   6,852 7,265
7,287   4,864 2,423
11,879   7,642 4,237
7,804   5,476 2,328
8,322   4,796 3,526
6,567   5,547 1,020
6,865   6,422 443
9,861   8,651 1,210
7,203   7,305 -102
6,896   4,690 2,206
7,676   7,187 489
10,464   8,332 2,132
4,919   2,916 2,003
18,278   7,808 10,470
9,552   5,757 3,795
7,820   9,968 -2,148
3,554   1,866 1,688
4,391   4,388 3
6,843   3,467 3,376
12,591   9,927 2,664
7,963   7,943 20
7,782   6,469 1,313
13,433   11,908 1,525
6,125   6,000 125
18,505   7,166 11,339
17,711   11,472 6,239
6,462   5,322 1,140
9,665   5,182 4,483
7,515   7,053 462
5,682   6,274 -592
5,178   2,492 2,686
8,962   2,834 6,128
3,723   2,860 863
7,425   9,408 -1,983
555   966 -411
4,215   7,335 -3,120
1,365   1,437 -72
4,484   4,231 253
10,239   4,589 5,650
10,945   1,824 9,121
6,887   7,919 -1,032
22,858   10,388 12,470
10,847   9,602 1,245
14,083   10,532 3,551
9,967   5,573 4,394
4,946   3,744 1,202
3,627   4,045 -418
2,905   1,497 1,408
264   133 131
9,646   3,420 6,226
9,839   8,167 1,672
12,012   10,765 1,247
6,428   2,119 4,309
3,868   3,119 749
13,271   5,523 7,748
9,338   4,423 4,915
12,878   8,832 4,046
9,825   8,213 1,612
10,864   7,305 3,559
5,314   5,823 -509
6,004   2,513 3,491
2,648   2,215 433
5,831   541 5,290
13,307   12,199 1,108
3,258   3,558 -300
446   330 116
29,910   2,778 27,132
8,716   5,295 3,421
8,246   8,953 -707
3,034   3,294 -260
176,904   52,595 124,309
6,299   3,894 2,405
979   966 13
11,476   11,936 -460
2,954   2,062 892
3,300   2,499 801
2,010   4,166 -2,156
5,035   4,116 919
1,928   932 996
75,487   11,662 63,825
5,130   4,575 555
10,186   11,493 -1,307
3,429   3,766 -337
1,665   1,102 563
9,094   8,281 813
4,185   3,374 811
3,055   2,959 96
3,705   4,058 -353
369   310 59
2,100   2,058 42
8,005   5,207 2,798
2,013   2,124 -111
2,550   2,586 -36
259   269 -10
284   295 -11
231   243 -12
9,871   7,290 2,581
2,049   1,633 416
138,025   149,572 -11,547
2,102   917 1,185
6,007   2,644 3,363
1,888   1,239 649
1,016   1,014 2
4,584   3,425 1,159
224   253 -29
15,030   9,919 5,111
4,890   467 4,423
7   8 -1
3,128   3,086 42
4,712   3,763 949
5,160   4,513 647
2,751   2,481 270
19,006   14,892 4,114
8,928   7,551 1,377
13,219   5,868 7,351
12,520   8,444 4,076
7,729   6,109 1,620
2,281   2,099 182
2,404   1,377 1,027
8,848   5,707 3,141
2,413   2,384 29
1,436   1,451 -15
30,238   29,328 910
4,190   4,020 170
2,098   1,935 163
63,608   15,685 47,923
2,080   2,033 47
115,659   80,357 35,302
59,918   19,340 40,578
18,657   17,518 1,139
4,095   4,100 -5
10,244   8,212 2,032
4,477   2,826 1,651
928   916 12
24,022   19,709 4,313
3,113   3,050 63
1,110,391   1,254,646 -144,255
64,003   63,803 200
8,703   9,440 -737
60   26 34
1,026   1,033 -7
26,452   18,273 8,179
16,090   10,299 5,791
1,895   1,053 842
17,780   14,112 3,668
3,207   3,176 31
4,108   4,123 -15
4,701   3,408 1,293
4,909   3,293 1,616
3,832   2,445 1,387
1,785   1,884 -99
2,466   2,493 -27
275   285 -10
158   173 -15
291   302 -11
293   308 -15
3,479   2,028 1,451
1,612   986 626
8,707   5,214 3,493
2,138   2,118 20
3,022   2,429 593
31,874   17,211 14,663
255   107 148
5,868   4,310 1,558
1,004   1,005 -1
31,126   30,895 231
1,572   1,400 172
2,968   529 2,439
4,493   4,169 324
5,076   2,383 2,693
8,624   3,583 5,041
2,705   2,372 333
2,068   2,010 58
3,113   3,005 108
2,407   2,195 212
5,638   5,533 105
5,731   5,373 358
2,383   2,101 282
2,357   1,672 685
4,830   3,339 1,491
3,613   2,557 1,056
1,574   641 933
1,504   1,082 422
1,805   1,278 527
2,139   1,147 992
1,649   1,180 469
1,777   1,278 499
749   405 344
150,403   121,563 28,840
66,373   43,525 22,848
1,995   1,799 196
1,809   1,278 531
4,900   5,055 -155
1,135   607 528
1,826   1,278 548
631   337 294
2,834   2,795 39
1,549   1,217 332
3,688   2,557 1,131
2,489   2,515 -26
14,631   13,685 946
6,793   4,361 2,432
8,920   10,108 -1,188
2,302   1,214 1,088
1,978   2,087 -109
377   391 -14
169   185 -16
438   455 -17
468   492 -24
1,698   1,608 90
5,282   3,036 2,246
3,614   2,458 1,156
2,331   1,189 1,142
935   738 197
257   131 126
7,941   4,428 3,513
570,000   417,752 152,248
2,118   1,050 1,068
3,680   2,578 1,102
9,988   3,633 6,355
606   432 174
4,427   2,937 1,490
82,433   18,378 64,055
1,931   919 1,012
26,890   26,216 674
1,889   1,910 -21
2,476   855 1,621
2,981   2,963 18
499,841   398,953 100,888
2,145   748 1,397
7,473   4,242 3,231
3,532   3,560 -28
2,028   984 1,044
1,905   1,874 31
1,146   738 408
5,297   1,817 3,480
1,260   1,050 210
4,078   4,254 -176
7,037   2,458 4,579
3,601   1,739 1,862
6,231   2,244 3,987
1,736   1,724 12
3,545   1,282 2,263
2,978   2,933 45
3,709   3,672 37
1,530   1,614 -84
419   434 -15
155   170 -15
498   516 -18
553   582 -29
7,356   2,672 4,684
53,777   55,222 -1,445
19,754   20,530 -776
11,526   6,426 5,100
5,119   5,136 -17
3,326   1,943 1,383
68,217   40,140 28,077
34,247   34,879 -632
88,209   77,063 11,146
7,452   2,672 4,780
248   195 53
5,297   3,086 2,211
3,543   1,282 2,261
5,159   5,061 98
5,200   5,181 19
3,850   1,389 2,461
2,270   1,311 959
49,377   50,332 -955
3,854   1,389 2,465
7,370   9,127 -1,757
707   884 -177
1,284   745 539
9,046   3,313 5,733
5,064   5,098 -34
13,168   5,736 7,432
9,662   5,365 4,297
1,043   1,134 -91
588   611 -23
692   728 -36
5,144   5,138 6
3,979   1,496 2,483
18   23 -5
5,126   1,923 3,203
4,044   3,488 556
3,111   2,746 365
42   4 38
3,647   3,389 258
16,900   15,410 1,490
4,000   4,158 -158
3,039   2,328 711
2,855   1,458 1,397
6,744   6,860 -116
13,782   9,283 4,499
1,274   1,385 -111
168   172 -4
857   901 -44
3,202   3,216 -14
3,512   2,653 859
2,332   1,883 449
3,089   2,082 1,007
2,189   1,496 693
1,108,455   1,200,000 -91,545
7,771   6,339 1,432
9,650   9,055 595
1,963   782 1,181
4,251   2,972 1,279
1,819   1,001 818
2,360   2,130 230
4,890   3,794 1,096
7,625   2,391 5,234
5,606   5,282 324
7,642   4,006 3,636
11,700   7,602 4,098
4,312   4,150 162
3,304   2,736 568
1,835   1,248 587
5,588   3,573 2,015
3,497   1,701 1,796
3,107   2,025 1,082
1,371   1,062 309
5,203   3,252 1,951
2,166   1,850 316
1,837   891 946
1,269   651 618
3,747   2,452 1,295
3,973   3,035 938
4,248   2,734 1,514
2,194   1,669 525
12,288   7,722 4,566
2,034   540 1,494
126,238   128,284 -2,046
2,027   1,155 872
2,037   272 1,765
798   956 -158
102,629   66,062 36,567
1,929   1,988 -59
2,041   752 1,289
2,065   707 1,358
2,082   1,350 732
3,399   2,107 1,292
2,545   1,580 965
3,688   3,050 638
5,461   3,371 2,090
10,258   8,102 2,156
3,560   2,718 842
4,666   3,641 1,025
6,530   7,742 -1,212
1,900   1,749 151
2,554   2,002 552
16,100   9,335 6,765
1,074   715 359
7,804   7,609 195
7,464   5,785 1,679
5,181   5,394 -213
1,066   1,158 -92
239   245 -6
785   826 -41
3,941   4,020 -79
30,199   29,869 330
6,093   4,654 1,439
3,415   2,554 861
13,470   3,139 10,331
5,875   5,816 59
2,506   1,582 924
3,246   2,485 761
3,954   2,983 971
3,251   2,430 821
2,438   2,310 128
982   892 90
620   396 224
5,344   3,907 1,437
3,126   3,059 67
7,112   1,417 5,695
3,035   3,056 -21
1,978   1,743 235
2,264   1,713 551
3,594   2,781 813
4,118   2,232 1,886
8,024   9,863 -1,839
4,368   3,211 1,157
2,481   2,262 219
24,854   25,498 -644
4,201   2,528 1,673
2,388   1,382 1,006
1,033   1,030 3
3,000   2,960 40
5,147   5,258 -111
8,412   5,450 2,962
3,240   1,643 1,597
2,387   1,382 1,005
2,139   1,241 898
2,990   2,239 751
2,163   1,288 875
117   84 33
1,635   1,229 406
2,986   1,733 1,253
2,170   1,265 905
72,832   25,636 47,196
3,373   1,944 1,429
71,233   59,160 12,073
479   487 -8
913   993 -80
285   292 -7
1,140   1,199 -59
3,094   3,038 56
389   200 189
71,266   14,024 57,242
36,561   22,127 14,434
2,077   1,051 1,026
676   698 -22
290   391 -101
3,693   544 3,149
3,570   2,234 1,336
32,583   7,390 25,193
37,620   8,460 29,160
26   26  
1,386   1,100 286
3,278   1,968 1,310
2,336   1,405 931
3,655   2,155 1,500
5,240   5,190 50
29,352   30,018 -666
3,231   3,181 50
5,858   1,737 4,121
2,274   2,033 241
2,906   2,167 739
10,539   5,468 5,071
4,075   3,015 1,060
38,235   37,387 848
3,031   2,262 769
4,348   3,069 1,279
4,348   3,156 1,192
3,981   2,272 1,709
883   960 -77
368   377 -9
1,063   1,108 -45
2,209   1,051 1,158
3,991   2,887 1,104
3,582   2,038 1,544
1,840   1,397 443
2,706   2,248 458
5,195   3,609 1,586
739   602 137
2,235   2,170 65
4,277   3,028 1,249
2,412   1,382 1,030
2,433   1,654 779
4,773   1,597 3,176
2,063   2,023 40
5,452   3,043 2,409
12,069   5,088 6,981
405   288 117
5,472   3,787 1,685
696   816 -120
2,347   737 1,610
4,244   1,352 2,892
4,653   8,776 -4,123
7   9 -2
596   468 128
2,468   1,755 713
3,239   1,552 1,687
4,792   3,333 1,459
399   281 118
1,250,000   1,237,729 12,271
1,566   492 1,074
8,039   11,419 -3,380
1,187   369 818
3,982   2,784 1,198
3,299   3,165 134
8,112   6,690 1,422
9,252   7,683 1,569
3,600   3,780 -180
8,957   8,857 100
4,577   4,099 478
10,341   7,435 2,906
7,618   7,686 -68
5,733   5,125 608
15,379   10,066 5,313
1,186   751 435
1,811   1,637 174
7,962   6,926 1,036
1,725   1,499 226
18,325   8,408 9,917
6,386   4,737 1,649
18,200   8,612 9,588
3,379   1,602 1,777
234   160 74
22,935   12,732 10,203
9,159   4,707 4,452
10,717   10,451 266
14,629   14,177 452
5,024   3,957 1,067
9,045   7,349 1,696
6,634   6,793 -159
9,777   7,122 2,655
2,782   2,148 634
6,481   7,464 -983
8,249   9,689 -1,440
12,322   11,366 956
6,429   5,794 635
12,403   7,653 4,750
8,094   10,063 -1,969
1,610   2,000 -390
9,085   8,062 1,023
4,430   3,003 1,427
11,334   10,772 562
9,792   10,277 -485
5,668   3,279 2,389
14,720   7,526 7,194
6,874   4,901 1,973
14,610   14,069 541
15,685   12,594 3,091
10,322   7,387 2,935
6,736   8,980 -2,244
15,074   13,711 1,363
8,854   7,191 1,663
8,709   7,228 1,481
8,573   8,323 250
9,125   5,669 3,456
2,348   2,126 222
4,757   9,553 -4,796
4,182   3,505 677
5,413   7,248 -1,835
2,340   2,673 -333
9,979   6,550 3,429
17,799   11,464 6,335
13,312   14,488 -1,176
5,483   3,867 1,616
12,868   12,441 427
2,839   2,843 -4
2,721   857 1,864
3,058   970 2,088
7,766   8,123 -357
7,278   8,137 -859
475,000   357,903 117,097
3,461   3,511 -50
5,549   4,784 765
5,218   6,021 -803
2,810   3,019 -209
4,368   3,325 1,043
1,357   1,457 -100
13,417   10,074 3,343
528   492 36
9,484   8,265 1,219
9,272   6,996 2,276
2,021   2,003 18
7,598   7,405 193
3,073   2,941 132
6,843   3,058 3,785
13,428   9,636 3,792
3,016   2,908 108
3,273   2,753 520
17,411   14,598 2,813
332,000   374,052 -42,052
2,307   1,335 972
438,921   450,552 -11,631
7,716   7,646 70
556,500   619,074 -62,574
3,379   2,118 1,261
250   149 101
5,011   1,577 3,434
4,926   2,942 1,984
1,469   701 768
5,000   5,260 -260
1,930   1,497 433
1,704   984 720
7,358   15,772 -8,414
4,000   4,481 -481
961   488 473
676   521 155
1,493   867 626
4,603   1,456 3,147
11,679   11,854 -175
5,164   5,241 -77
1,368   696 672
360   186 174
1,696   1,299 397
4,903   4,760 143
2,169   1,241 928
500,000   388,836 111,164
1,556   890 666
1,399,749   1,401,962 -2,213
2,710   2,135 575
600,000   400,100 199,900
2,390   1,943 447
1,125   918 207
3,285   3,109 176
217,763   48,850 168,913
19,807   17,391 2,416
4,924   4,327 597
895   973 -78
488   501 -13
194   200 -6
4,324   3,989 335
4,012   5,131 -1,119
2,150   2,073 77
151,481   160,515 -9,034
6,694   6,599 95
12,084   8,010 4,074
8,031   13,269 -5,238
2,746   2,721 25
3,608   3,466 142
7,215   7,294 -79
4,201   4,485 -284
3,258   3,199 59
4,355   4,161 194
3,754   3,933 -179
993   943 50
2,305   2,225 80
3,021   3,159 -138
1,034   984 50
3,510   3,378 132
2,000   1,970 30
9,412   12,946 -3,534
5,000   4,975 25
731   795 -64
439   450 -11
192   198 -6
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      973,456
      973,456
      973,456
      973,456
      973,456
      973,456
      973,456
      973,456
      973,456
      973,456
      973,456
      973,456
      973,456
      973,456
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      973,456
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      973,456
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      973,456
      973,456
      973,456
      973,456
      973,456
      973,456
      973,456
      973,456
      973,456
      973,456
      973,456
      973,456
      973,456
      973,456
      973,456
      973,456
      973,456
      973,456
      973,456
      973,456
      973,456
      973,456
      973,456
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      973,456
      973,456
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      973,456
      973,456
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      973,456
      973,456
      973,456
      973,456
      973,456
      973,456
      973,456
      973,456
      973,456
      973,456
      973,456
      973,456
      973,456
      973,456
      973,456
      973,456
      973,456
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      973,456
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       33
b       2,400
c       1,993
d       5,516
e       103
      1,499
      3,594
      551
      146
      136
      1,688
      190
      2,591
      1,201
      278
      236
      -3
      -43
      9,579
      -75
      83,367
      1,126
      977
      -1,297
      742
      221
      853
      501
      224
      208
      2,477
      279
      155
      859
      76
      1,815
      501
      215
      988
      773
      1,332
      6,062
      5,479
      -265
      -159
      -40
      -9
      -9
      -950
      221,312
      2,131
      467
      150,091
      266
      5,353
      559
      186
      -320
      5,828
      6,442
      535
      655
      460
      304
      272
      -13
      -921
      1,426
      376
      -258
      1,751
      424
      -698
      1,372
      -1,584
      23
      852
      19
      3,074
      623
      3,734
      20,335
      3,739
      3,326
      18,005
      3,207
      -88
      3,806
      8,263
      -708
      -3,531
      165
      -167
      15,355
      -2,464
      -2,986
      2,074
      -298
      4,917
      4,649
      2,460
      3,865
      7,804
      1,259
      7,432
      1,806
      -40
      1,808
      12,034
      1,418
      528
      2,490
      909
      5,537
      536
      3,556
      4,198
      1,237
      -2,119
      1,174
      -294
      4,380
      2,365
      952
      843
      6,591
      241
      12,665
      5,818
      -708
      47
      8
      -195
      441
      57
      161
      97
      1,917
      4,410
      14,454
      982
      10,293
      3,127
      2,675
      586
      7,265
      2,423
      4,237
      2,328
      3,526
      1,020
      443
      1,210
      -102
      2,206
      489
      2,132
      2,003
      10,470
      3,795
      -2,148
      1,688
      3
      3,376
      2,664
      20
      1,313
      1,525
      125
      11,339
      6,239
      1,140
      4,483
      462
      -592
      2,686
      6,128
      863
      -1,983
      -411
      -3,120
      -72
      253
      5,650
      9,121
      -1,032
      12,470
      1,245
      3,551
      4,394
      1,202
      -418
      1,408
      131
      6,226
      1,672
      1,247
      4,309
      749
      7,748
      4,915
      4,046
      1,612
      3,559
      -509
      3,491
      433
      5,290
      1,108
      -300
      116
      27,132
      3,421
      -707
      -260
      124,309
      2,405
      13
      -460
      892
      801
      -2,156
      919
      996
      63,825
      555
      -1,307
      -337
      563
      813
      811
      96
      -353
      59
      42
      2,798
      -111
      -36
      -10
      -11
      -12
      2,581
      416
      -11,547
      1,185
      3,363
      649
      2
      1,159
      -29
      5,111
      4,423
      -1
      42
      949
      647
      270
      4,114
      1,377
      7,351
      4,076
      1,620
      182
      1,027
      3,141
      29
      -15
      910
      170
      163
      47,923
      47
      35,302
      40,578
      1,139
      -5
      2,032
      1,651
      12
      4,313
      63
      -144,255
      200
      -737
      34
      -7
      8,179
      5,791
      842
      3,668
      31
      -15
      1,293
      1,616
      1,387
      -99
      -27
      -10
      -15
      -11
      -15
      1,451
      626
      3,493
      20
      593
      14,663
      148
      1,558
      -1
      231
      172
      2,439
      324
      2,693
      5,041
      333
      58
      108
      212
      105
      358
      282
      685
      1,491
      1,056
      933
      422
      527
      992
      469
      499
      344
      28,840
      22,848
      196
      531
      -155
      528
      548
      294
      39
      332
      1,131
      -26
      946
      2,432
      -1,188
      1,088
      -109
      -14
      -16
      -17
      -24
      90
      2,246
      1,156
      1,142
      197
      126
      3,513
      152,248
      1,068
      1,102
      6,355
      174
      1,490
      64,055
      1,012
      674
      -21
      1,621
      18
      100,888
      1,397
      3,231
      -28
      1,044
      31
      408
      3,480
      210
      -176
      4,579
      1,862
      3,987
      12
      2,263
      45
      37
      -84
      -15
      -15
      -18
      -29
      4,684
      -1,445
      -776
      5,100
      -17
      1,383
      28,077
      -632
      11,146
      4,780
      53
      2,211
      2,261
      98
      19
      2,461
      959
      -955
      2,465
      -1,757
      -177
      539
      5,733
      -34
      7,432
      4,297
      -91
      -23
      -36
      6
      2,483
      -5
      3,203
      556
      365
      38
      258
      1,490
      -158
      711
      1,397
      -116
      4,499
      -111
      -4
      -44
      -14
      859
      449
      1,007
      693
      -91,545
      1,432
      595
      1,181
      1,279
      818
      230
      1,096
      5,234
      324
      3,636
      4,098
      162
      568
      587
      2,015
      1,796
      1,082
      309
      1,951
      316
      946
      618
      1,295
      938
      1,514
      525
      4,566
      1,494
      -2,046
      872
      1,765
      -158
      36,567
      -59
      1,289
      1,358
      732
      1,292
      965
      638
      2,090
      2,156
      842
      1,025
      -1,212
      151
      552
      6,765
      359
      195
      1,679
      -213
      -92
      -6
      -41
      -79
      330
      1,439
      861
      10,331
      59
      924
      761
      971
      821
      128
      90
      224
      1,437
      67
      5,695
      -21
      235
      551
      813
      1,886
      -1,839
      1,157
      219
      -644
      1,673
      1,006
      3
      40
      -111
      2,962
      1,597
      1,005
      898
      751
      875
      33
      406
      1,253
      905
      47,196
      1,429
      12,073
      -8
      -80
      -7
      -59
      56
      189
      57,242
      14,434
      1,026
      -22
      -101
      3,149
      1,336
      25,193
      29,160
       
      286
      1,310
      931
      1,500
      50
      -666
      50
      4,121
      241
      739
      5,071
      1,060
      848
      769
      1,279
      1,192
      1,709
      -77
      -9
      -45
      1,158
      1,104
      1,544
      443
      458
      1,586
      137
      65
      1,249
      1,030
      779
      3,176
      40
      2,409
      6,981
      117
      1,685
      -120
      1,610
      2,892
      -4,123
      -2
      128
      713
      1,687
      1,459
      118
      12,271
      1,074
      -3,380
      818
      1,198
      134
      1,422
      1,569
      -180
      100
      478
      2,906
      -68
      608
      5,313
      435
      174
      1,036
      226
      9,917
      1,649
      9,588
      1,777
      74
      10,203
      4,452
      266
      452
      1,067
      1,696
      -159
      2,655
      634
      -983
      -1,440
      956
      635
      4,750
      -1,969
      -390
      1,023
      1,427
      562
      -485
      2,389
      7,194
      1,973
      541
      3,091
      2,935
      -2,244
      1,363
      1,663
      1,481
      250
      3,456
      222
      -4,796
      677
      -1,835
      -333
      3,429
      6,335
      -1,176
      1,616
      427
      -4
      1,864
      2,088
      -357
      -859
      117,097
      -50
      765
      -803
      -209
      1,043
      -100
      3,343
      36
      1,219
      2,276
      18
      193
      132
      3,785
      3,792
      108
      520
      2,813
      -42,052
      972
      -11,631
      70
      -62,574
      1,261
      101
      3,434
      1,984
      768
      -260
      433
      720
      -8,414
      -481
      473
      155
      626
      3,147
      -175
      -77
      672
      174
      397
      143
      928
      111,164
      666
      -2,213
      575
      199,900
      447
      207
      176
      168,913
      2,416
      597
      -78
      -13
      -6
      335
      -1,119
      77
      -9,034
      95
      4,074
      -5,238
      25
      142
      -79
      -284
      59
      194
      -179
      50
      80
      -138
      50
      132
      30
      -3,534
      25
      -64
      -11
      -6
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 3,632,600
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 64,717
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 64,717
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 43,092
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 24,408
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 67,500
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,783
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet2,783 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (800) 352-3705

    Located atbullet100 N MAIN STREET MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    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)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
    Yes
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    FLORIDA HUFF COMMITTEE MEMBER
    1     		100    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    JACK SIBLEY COMMITTEE MEMBER
    1     		100    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    BENJAMIN T WHITE COMMITTEE MEMBER
    1     		100    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    ROBERT BARNETT COMMITTEE MEMBER
    1     		100    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    WELLS FARGO BANK N A TRUSTEE
    1     		274,143    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    61,427,283
    b
    Average of monthly cash balances.......................
    1b
    1,789,372
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    63,216,655
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    63,216,655
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    948,250
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    62,268,405
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    3,113,420
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    3,113,420
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    64,717
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    64,717
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,048,703
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    3,048,703
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    3,048,703
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 3,048,703
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 1,901,025
    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: bullet$ 2,430,031
    a Applied to 2020, but not more than line 2a 1,901,025
    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..... 529,006
    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 ..........     		2,519,697
    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)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    PHYLLIS SILVERSTEIN
    3280 PEACHTREE RD NE SUITE 300
    ATLANTA,GA30305
    (404) 238-0444
    phyllis.silverstein@wellsfargo.com
    bThe form in which applications should be submitted and information and materials they should include:
    CONTACT ADMINISTRATOR FOR FORMS
    cAny submission deadlines:
    CONTACT ADMINISTRATOR FOR DEADLINES
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    CONTACT ADMINISTRATOR FOR RESTRICTIONS
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CROSSROADS COMMUNITY MINISTRIES INC
    420 COURTLAND ST NE
    ATLANTA,GA30308     		NONE PC GENERAL OPERATING 25,000
    INTEGRITY TRANSFORMATIONS CDC
    692 LINDSAY STREET
    ATLANTA,GA303180000     		NONE PC GENERAL OPERATING 20,000
    UNITED WAY OF GREATER ATLANTA INC
    40 COURTLAND ST NE300
    ATLANTA,GA30303     		NONE PC GENERAL OPERATING 150,000
    TRUE COLORS THEATRE COMPANY
    887 W MARIETTA ST UNIT J-102
    ATLANTA,GA303185266     		NONE PC GENERAL SUPPORT 10,000
    HOPE INC
    PO BOX 3166
    DULUTH,GA30096     		NONE PC GENERAL OPERATING 5,000
    HAPEVILLE ELEMENTARY SCHOOL
    3440 N FULTON AVE
    HAPEVILLE,GA30354     		NONE PC GENERAL OPERATING 24,000
    ST JUDES RECOVERY CENTER INC
    409 MAPLE ST
    BROOKLYN,NY112255204     		NONE PC GENERAL SUPPORT 50,000
    ANTI-DEFAMATION LEAGUE
    605 THIRD AVE
    NEW YORK,NY10158     		NONE PC GENERAL SUPPORT 10,000
    THE SALVATION ARMY
    440 WEST NYACK ROAD
    WEST NYACK,NY109941739     		NONE PC GENERAL OPERATING 40,000
    OUT TEACH
    ONE THOMAS CIRCLE NW SUITE 700
    WASHINGTON DC,DC20005     		NONE PC GENERAL OPERATING 20,000
    KENNESAW STATE UNIVERSITY FOUNDATION
    1000 CHASTAIN ROAD NO 9101
    KENNESAW,GA301445588     		NONE PC GENERAL OPERATING 30,000
    RIGHT IN THE COMMUNITY INC
    1830 WATER PL SE STE 120
    ATLANTA,GA303392042     		NONE PC GENERAL SUPPORT 20,000
    SPECIAL OLYMPICS GEORGIA INC
    4000 DEKALB TECH PKWY STE 400
    ATLANTA,GA30340     		NONE PC GENERAL SUPPORT 5,000
    GEORGIA ASYLUM & IMMIGRATION NETWORK INC
    PO BOX 78425
    ATLANTA,GA303572425     		NONE PC GENERAL SUPPORT 25,000
    STREET GRACE
    5995 FINANCIAL DR STE 180
    NORCROSS,GA300712962     		NONE PC GENERAL OPERATING 10,000
    SER FAMILIA INC
    100 COBB PLACE BLVD NW STE 170
    KENNESAW,GA301440000     		NONE PC GENERAL SUPPORT 25,000
    HORIZONS ATLANTA INC
    3330 CUMBERLAND BLVD STE 500
    ATLANTA,GA30339     		NONE PC EXPANDING SUMMER LEARNING 25,000
    GILGAL INC
    PO BOX 150777
    ATLANTA,GA30329     		NONE PC GENERAL SUPPORT 10,000
    FOUNDATION FOR RHODES HOMES INC
    2801 BUFORD HWY NE STE 500
    BROOKHAVEN,GA303292137     		NONE PC GENERAL SUPPORT 50,000
    NEHEMIAH PROJECT COMMUNITY DEVELOPMENT C
    51 SENOIA RD
    FAIRBURN,GA302131531     		NONE PC GENERAL SUPPORT 30,000
    SWEET AUBURN WORKS
    522 AUBURN AVE NE
    ATLANTA,GA303121900     		NONE PC GENERAL OPERATING 100,000
    REVVED UP KIDS INC
    3105 GATEWAY DR STE C
    PEACHTREE COR,GA300711124     		NONE PC GENERAL SUPPORT 10,000
    LEAP FOR LITERACY INC
    PO BOX 2372
    PEACHTREE CTY,GA302690372     		NONE PC GENERAL SUPPORT 10,000
    HILLSIDE INC
    690 COURTENAY DR NE
    ATLANTA,GA303063421     		NONE PC GENERAL SUPPORT 10,000
    BIG BROTHERS BIG SISTERS OF METRO ATLANT
    680 MURPHY AVENUE SW SUITE 1090
    ATLANTA,GA30310     		NONE PC GENERAL SUPPORT 30,000
    LINK COUNSELING CENTER
    348 MOUNT VERNON HWY NE
    ATLANTA,GA303284139     		NONE PC GENERAL SUPPORT 25,000
    CENTER FOR THE VISUALLY IMPAIRED INC
    739 W PEACHTREE ST NE
    ATLANTA,GA303081137     		NONE PC GENERAL SUPPORT 30,000
    FCS URBAN MINISTRIES
    1297 JONESBORO RD SE
    ATLANTA,GA303152713     		NONE PC GENERAL OPERATING 100,000
    THE CARTER CENTER
    ONE COPENHILL 453 FREEDOM PARKWAY N
    ATLANTA,GA30307     		NONE PC GENERAL SUPPORT 25,000
    ADAPTIVE LEARNING CENTER FOR INFANTS & C
    1925 VAUGHN RD NW STE 110
    KENNESAW,GA301444566     		NONE PC GENERAL OPERATING 5,000
    GEORGE WEST MENTAL HEALTH FOUNDATION INC
    1961 N DRUID HILLS RD NE
    BROOKHAVEN,GA303291807     		NONE PC GENERAL OPERATING 25,000
    TREES ATLANTA INC
    225 CHESTER AVENUE SE
    ATLANTA,GA30316     		NONE PC GENERAL OPERATING 50,000
    ATLANTA CHILDREN'S SHELTER INC
    607 PEACHTREE ST NW
    ATLANTA,GA30308     		NONE PC GENERAL SUPPORT 20,000
    ROBERT W WOODRUFF ARTS CENTER INC
    191 PEACHTREE ST NE STE 3540
    ATLANTA,GA303031799     		NONE PC GENERAL OPERATING 150,000
    THE CHILDREN'S MUSEUM OF ATLANTA
    275 CENTENNIAL OLYMPIC PARK DR NW
    ATLANTA,GA30313     		NONE PC GENERAL OPERATING 50,000
    NEIGHBORHOOD COOPERATIVE MINISTIRIES
    500 PINNACLE COURT
    NORCROSS,GA300713662     		NONE PC GENERAL SUPPORT 25,000
    THE ATLANTA-FULTON PUBLIC LIBRARY FDN
    1 MARGARET MITCHELL SQ NW
    ATLANTA,GA303031022     		NONE PC GENERAL OPERATING 30,000
    HANDS ON ATLANTA INC
    600 MEANS STREET SUITE 100
    ATLANTA,GA30318     		NONE PC GENERAL OPERATING 30,000
    SOCCER IN THE STREETS INC
    130 BOULEVARD NE APT 1
    ATLANTA,GA303121389     		NONE PC GENERAL SUPPORT 25,000
    PARK PRIDE
    PO BOX 4936
    ATLANTA,GA30302     		NONE PC GENERAL OPERATING 25,000
    THE EXTENSION INC
    PO BOX 793
    MARIETTA,GA300610793     		NONE PC GENERAL SUPPORT 50,000
    INITIATIVE FOR AFFORDABLE HOUSING DEKALB
    3850 MEMORIAL DR APT D14
    DECATUR,GA300327304     		NONE PC GENERAL SUPPORT 20,000
    THE COTTAGE SEXUAL ASSAULT CENTER & CHIL
    3019 LEXINGTON RD
    ATHENS,GA306052491     		NONE PC GENERAL SUPPORT 20,000
    ATLANTA BICYCLE COALITION
    889 WYLIE ST SE
    ATLANTA,GA303161269     		NONE PC GENERAL SUPPORT 10,000
    EMORY UNIVERSITY
    1365 CLIFTON RD NE
    ATLANTA,GA303221013     		NONE PC GENERAL SUPPORT 50,000
    THE HENRY W GRADY HEALTH SYSTEM FOUNDAT
    191 PEACHTREE ST NE STE 820
    ATLANTA,GA303031755     		NONE PC GENERAL SUPPORT 20,000
    RAINBOW VILLAGE INC
    3427 DULUTH HIGHWAY 120
    DULUTH,GA30096     		NONE PC GENERAL OPERATING 25,000
    CHASTAIN HORSE PARK LTD
    4371 POWERS FERRY RD
    ATLANTA,GA303273420     		NONE PC GENERAL OPERATING 50,000
    EVERYBODY WINS ATLANTA INC
    1100 PEACHTREE ST SUITE 2800
    ATLANTA,GA30309     		NONE PC GENERAL SUPPORT 15,000
    SYNCHRONICITY PERFORMANCE GROUP
    1545 PEACHTREE STREET
    ATLANTA,GA303092413     		NONE PC GENERAL SUPPORT 5,000
    DEKALB LIBRARY FOUNDATION INC
    3560 KENSINGTON RD
    DECATUR,GA300321328     		NONE PC GENERAL OPERATING 25,000
    GEORGIA CENTER FOR NONPROFITS INC
    100 PEACHTREE ST NW STE 1500
    ATLANTA,GA303031908     		NONE PC GENERAL OPERATING 100,000
    MUSEUM OF CONTEMPORARY ART OF
    GEORGIA
    75 BENNETT ST SUITE A2
    ATLANTA,GA30309     		NONE PC GENERAL SUPPORT 200,000
    CORNERSTONE CHRISTIAN ACADEMY
    5295 TRIANGLE PKWY
    PEACHTREE COR,GA300922537     		NONE PC GENERAL OPERATING 50,000
    UNITED WAY OF NORTHEAST GEORGIA
    ONE HUNTINGTON ROAD SUITE 805
    ATHENS,GA30606     		NONE PC GENERAL OPERATING 10,000
    INROADS INC
    260 PEACHTREE NW ST
    ATLANTA,GA303031202     		NONE PC GENERAL SUPPORT 30,000
    SOLOMONS TEMPLE FOUNDATION INC
    2836 SPRINGDALE RD SW
    ATLANTA,GA303157802     		NONE PC GENERAL SUPPORT 10,000
    THE BOYCE L ANSLEY SCHOOL INC
    120 RALPH MCGILL BLVDBLDG 3 STE B1
    ATLANTA,GA303080000     		NONE PC GENERAL SUPPORT 100,000
    EAST ATLANTA KIDS CLUB INC
    659 GRESHAM AVE SE
    ATLANTA,GA303163840     		NONE PC GENERAL SUPPORT 7,500
    GEORGIA JUSTICE PROJECT
    438 EDGEWOOD AVE SE
    ATLANTA,GA30312     		NONE PC GENERAL OPERATING 25,000
    100 BLACK MEN OF ATLANTA INC
    101 JACKSON ST NE
    ATLANTA,GA30312     		NONE PC GENERAL OPERATING 20,000
    Total .................................bullet 3a 2,201,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    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 3,632,600  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP/S-CORP     		    1 75,184  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   5,100,205  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    5,100,205
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    7 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    TW MARIAN W OTTLEY ATLANTA MAIN
    EIN:
    58-6222004
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,011     1,011

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    TW MARIAN W OTTLEY ATLANTA MAIN
    EIN:
    58-6222004
    Name of Bond End of Year Book Value End of Year Fair Market Value
    25470XBB0 DISH DBS CORP 2,093 2,025
    126650CX6 CVS HEALTH CORP 24,912 24,688
    03674XAJ5 ANTERO RES CORP 5.00 5,010 5,080
    432833AF8 HILTON DOMESTIC OPER 5,213 5,344
    24702RAM3 DELL INC 5.400% 9/10 5,325 5,656
    674599EF8 OCCIDENTAL PETROLEUM 4,850 4,860
    29278NAR4 ENERGY TRANSFER OPER 4,765 5,754
    058498AV8 BALL CORP 5,581 5,508
    030981AJ3 AMERIGAS PART/FIN CO 3,215 3,356
    747262AS2 QVC INC 4.850% 4/01/ 2,940 3,203
    501797AM6 L BRANDS INC 4,908 6,175
    680665AL0 OLIN CORP 3,326 3,249
    23311VAG2 DCP MIDSTREAM OPERAT 4,950 5,463
    747262AW3 QVC INC 5,013 4,950
    81180WAN1 SEAGATE HDD CAYMAN 5,765 5,763
    29379VBX0 ENTERPRISE PRODUCTS 16,497 16,682
    35671DCD5 FREEPORT-MCMORAN INC 5,249 5,475
    91282CCF6 US TREASURY NOTE 56,784 55,829
    46647PAV8 VR JPMORGAN CHASE & 29,294 32,440
    674599EB7 OCCIDENTAL PETROLEUM 4,713 5,513
    98310WAM0 WYNDHAM WORLDWIDE CO 5,638 5,563
    85207UAH8 SPRINT CORP 7.125% 6 5,765 5,613
    29261AAA8 ENCOMPASS HEALTH COR 5,018 5,144
    90138FAC6 TWILIO INC 5,086 5,044
    88947EAS9 TOLL BROS FINANCE CO 5,299 5,594
    156700BA3 CENTURYLINK INC 5,584 5,475
    24702RAF8 DELL INC 6.500% 4/15 5,358 6,449
    747262AZ6 QVC INC 5,009 4,963
    69331CAJ7 PG&E CORP 5,115 5,244
    343412AF9 FLUOR CORP 5,093 5,244
    26885BAC4 EQT MIDSTREAM PARTNE 4,635 5,463
    404121AG0 HCA INC 5.875% 5/01/ 3,281 3,176
    45031UCJ8 ISTAR INC 5,213 5,175
    513075BW0 LAMAR MEDIA CORP 2,100 2,088
    431571AE8 HILLENBRAND INC 5,020 5,013
    75281AAS8 RANGE RESOURCES CORP 5,273 5,163
    674599DL6 OCCIDENTAL PETROLEUM 2,555 2,595
    527298BM4 LEVEL 3 FINANCING IN 4,108 4,089
    893647BH9 TRANSDIGM INC 4,950 5,225
    958102AM7 WESTERN DIGITAL CORP 4,150 4,374
    404119BR9 HCA INC 5.375% 2/01/ 5,494 5,495
    912810RM2 US TREASURY BOND 41,715 49,038
    185899AH4 CLEVELAND-CLIFFS INC 5,213 5,206
    958667AA5 WESTERN MIDSTREAM OP 2,966 3,548
    02005NBF6 ALLY FINANCIAL INC 3,450 3,383
    103304BU4 BOYD GAMING CORP 4,925 5,100
    552953CF6 MGM RESORTS INTL 5,421 5,325
    398433AP7 GRIFFON CORPORATION 5,292 5,194
    172967LP4 VR CITIGROUP INC 24,284 25,885
    552953CE9 MGM RESORTS INTL 5,200 5,381
    87901JAH8 TEGNA INC 5,212 5,113
    912810SL3 US TREASURY BOND 56,568 49,771
    810186AS5 SCOTTS MIRACLE-GRO 5,393 5,213
    655664AT7 NORDSTROM INC 4,763 6,053
    55303XAB1 MGM GROWTH/MGM FINAN 4,969 5,375
    69327RAJ0 PDC ENERGY INC 2,088 2,067
    78454LAP5 SM ENERGY CO 5,130 5,150
    45174HBC0 IHEARTCOMMUNICATIONS 5,285 5,188
    749571AF2 RYMAN HOSPITALITY PR 5,107 5,100
    125581GX0 CIT GROUP INC 4,760 4,830
    61744YAK4 VR MORGAN STANLEY 16,168 17,249
    750236AX9 RADIAN GROUP INC 5,653 5,525
    85172FAM1 SPRINGLEAF FINANCE 5,564 5,563
    988498AP6 YUM! BRANDS INC 5,075 5,313
    022249AU0 ALUMINUM CO AMER 6.7 3,661 3,559
    38141GXG4 GOLDMAN SACHS GROUP 25,323 24,402
    12686CBB4 CABLEVISION SYSTEMS 5,293 5,125
    20030NDM0 COMCAST CORP 26,973 26,454
    247361ZZ4 DELTA AIR LINES INC 5,505 5,887
    962178AN9 TRI POINTE HOLDINGS 5,213 5,444
    40410KAA3 H.B. FULLER CO 3,048 3,090
    91282CCZ2 US TREASURY NOTE 38,494 38,304
    780153AG7 ROYAL CARIBBEAN 7.50 5,894 5,783
    78410GAD6 SBA COMMUNICATIONS 5,237 5,150
    92343VGJ7 VERIZON COMMUNICATIO 26,827 26,232
    79546VAL0 SALLY HOLDINGS/SALLY 5,066 5,113
    750236AW1 RADIAN GROUP INC 4,925 5,365
    00101JAH9 ADT CORP 4.125% 6/15 5,083 5,193
    26884LAG4 EQT CORP 3,092 3,855
    037833EJ5 APPLE INC 25,242 25,372
    15135BAT8 CENTENE CORP 5,394 5,392
    85172FAN9 SPRINGLEAF FINANCE 5,850 5,700
    126307AH0 CSC HOLDINGS. LLC 5,323 5,200
    228255AH8 CROWN CORK & SEAL CO 4,926 4,825
    075896AA8 BED BATH & BEYOND IN 5,019 5,044
    144285AL7 CARPENTER TECHNOLOGY 5,506 5,316
    85205TAG5 SPIRIT AEROSYSTEMS 1,910 2,045
    23311VAJ6 DCP MIDSTREAM OPERAT 5,698 5,650
    25470XAW5 DISH DBS CORP 5.875% 5,241 5,136
    55342UAG9 MPT OPER PARTNERSP/F 3,152 3,086
    451102BW6 ICAHN ENTERPRISES/FI 5,219 5,188
    50077LAT3 KRAFT HEINZ FOODS CO 5,804 5,731
    703481AB7 PATTERSON-UTI ENERGY 4,975 5,024
    91282CAZ4 US TREASURY NOTE 48,718 47,521
    817565CE2 SERVICE CORP INTL 5,438 5,363
    64110LAL0 NETFLIX INC 5,664 5,619
    00774CAB3 AECOM 3,349 3,268
    345370CX6 FORD MOTOR COMPANY 5,838 7,319
    85205TAK6 SPIRIT AEROSYSTEMS 4,906 5,013
    043436AV6 ASBURY AUTOMOTIVE GR 5,375 5,081
    06051GHZ5 VR BANK OF AMERICA 26,454 26,066
    91282CBR1 US TREASURY NOTE 68,865 68,175
    225310AM3 CREDIT ACCEPTANCE CO 5,063 5,204
    9128283W8 US TREASURY NOTE 58,247 59,443
    451102BZ9 ICAHN ENTERPRISES/FI 5,146 5,142
    023135BS4 AMAZON.COM INC 27,017 26,165
    45174HBD8 IHEARTCOMMUNICATIONS 5,358 5,272
    70959WAJ2 PENSKE AUTOMOTIVE GR 5,054 5,113
    29261AAB6 ENCOMPASS HEALTH COR 2,075 2,060
    780153AW2 ROYAL CARIBBEAN CRUI 5,530 5,624
    845467AR0 SOUTHWESTERN ENERGY 3,165 3,173
    958254AK0 WESTERN GAS PARTNERS 1,830 2,210
    156504AL6 CENTURY COMMUNITIES 5,339 5,275
    527298BH5 LEVEL 3 FINANCING IN 5,162 5,109
    91282CBC4 US TREASURY NOTE 0.3 58,248 57,189
    1248EPCN1 CCO HLDGS LLC/CAP CO 5,093 5,144
    552848AG8 MGIC INVESTMENT CORP 5,125 5,250
    88033GCS7 TENET HEALTHCARE COR 2,038 2,025
    91324PDY5 UNITEDHEALTH GROUP 26,888 26,395
    150190AB2 CEDAR FAIR/CAN/MAGNU 4,965 5,125
    879369AF3 TELEFLEX INC 5,310 5,200
    444454AD4 HUGHES SATELLITE SYS 5,481 5,469
    893647BL0 TRANSDIGM INC 5,224 5,150
    12513GBA6 CDW LLC/CDW FINANCE 4,372 4,383
    912810RG5 US TREASURY BOND 3.3 48,064 54,135
    163851AE8 CHEMOURS CO 5.375% 5 5,320 5,350
    912909AU2 UNITED STATES STEEL 1,075 1,076

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    TW MARIAN W OTTLEY ATLANTA MAIN
    EIN:
    58-6222004
    Name of Stock End of Year Book Value End of Year Fair Market Value
    500458401 KOMATSU LIMITED - AD 7,668 11,171
    G6095L109 APTIV PLC 49,194 72,743
    17275R102 CISCO SYSTEMS INC 137,421 282,947
    NUV990007 NUVEEN GLOBAL CITIES 1,000,000 1,152,830
    024835100 AMERICAN CAMPUS CMNT 71,587 85,362
    234062206 DAIWA HOUSE IND LTD 7,949 10,963
    76657Y101 RIGHTMOVE PLC-UNSP A 99,155 194,763
    925458101 VESTAS WIND SYS A/S 9,834 15,204
    824667109 SHIONOGI & CO LTD-UN 12,906 15,545
    942749102 WATTS WATER TECHNOLO 92,557 184,850
    35952Q106 FUCHS PETROLUB SE-PR 1,844 1,997
    808513105 SCHWAB CHARLES CORP 231,946 499,302
    46187W107 INVITATION HOMES INC 18,451 30,605
    760759100 REPUBLIC SERVICES IN 121,672 163,157
    038336103 APTARGROUP INC COM 72,624 93,942
    560877300 MAKITA CORPORATION - 16,305 19,965
    G5960L103 MEDTRONIC PLC 122,631 165,623
    80687P106 SCHNEIDER ELECTRIC S 14,108 31,015
    298736109 EURONET WORLDWIDE IN 126,024 139,906
    19248X604 COHEN & STEERS PR SE 813,944 806,656
    515098101 LANDSTAR SYS INC COM 161,364 168,816
    001317205 AIA GROUP LTD-SP ADR 24,052 44,801
    086516101 BEST BUY INC 78,567 70,917
    015393101 ALFA LAVAL AB-UNSPON 5,689 15,204
    67103H107 O'REILLY AUTOMOTIVE 137,717 363,708
    670108109 NOVOZYMES A/S UNSPON 7,050 11,304
    62886E108 NCR CORPORATION COM 80,283 95,314
    65479L108 NITORI HLDGS CO LTD- 12,078 11,056
    437076102 HOME DEPOT INC 127,129 464,396
    06828M876 BARON EMERGING MARKE 1,575,948 1,350,384
    81369Y852 COMM SERV SELECT SEC 664,514 641,559
    92826C839 VISA INC-CLASS A SHR 19,671 102,070
    G21810109 CLARIVATE PLC 13,032 12,324
    06738E204 BARCLAYS PLC - ADR 17,016 17,409
    G02602103 AMDOCS LIMITED COM 121,245 142,271
    42809H107 HESS CORP 30,661 33,017
    87612E106 TARGET CORP 162,656 235,374
    G1151C101 ACCENTURE PLC 104,579 494,144
    800212201 SANDVIK AB - ADR 13,664 18,754
    455793109 INDITEX-UNSPON ADR 14,890 14,764
    000375204 ABB LTD - ADR 11,209 23,055
    46090F100 INVESCO OPTIMUM YIEL 1,076,640 939,728
    055622104 BP PLC - ADR 20,242 21,144
    66987V109 NOVARTIS AG - ADR 8,807 15,045
    198516106 COLUMBIA SPORTSWEAR 157,108 140,996
    54338V101 LONZA GROUP AG ADR 7,838 24,716
    95058W100 WENDY'S CO/THE 14,507 15,789
    210771200 CONTINENTAL AG-SPONS 14,082 13,734
    G98239109 XP INC - CLASS A 8,206 9,668
    705015105 PEARSON PLC - ADR 8,031 7,988
    49271V100 KEURIG DR PEPPER INC 116,269 133,028
    M5R75Y101 IRONSOURCE LTD 21,688 15,511
    62955J103 NOV INC 44,918 27,683
    216648402 COOPER COS INC COM N 111,487 154,170
    426281101 HENRY JACK & ASSOC I 34,475 66,462
    52470G742 WESTERN ASSET SMASH 267,693 281,255
    359590304 FUJITSU LIMITED - AD 12,165 15,776
    02079K305 ALPHABET INC CL A 165,158 944,435
    05278C107 AUTOHOME INC-ADR 68,349 56,985
    26875P101 EOG RESOURCES, INC 71,641 85,188
    257651109 DONALDSON CO INC 115,071 139,202
    87184P109 SYSMEX CORP-UNSPON A 2,614 18,840
    035710409 ANNALY CAPITAL MANAG 67,513 60,926
    037833100 APPLE INC 160,650 1,004,869
    307305102 FANUC CORPORATION AD 5,100 7,750
    867224107 SUNCOR ENERGY INC NE 18,154 14,968
    00187Y100 API GROUP CORP 30,170 34,145
    803054204 SAP SE ADR 9,185 25,500
    501889208 LKQ CORP 111,183 147,614
    G3421J106 FERGUSON PLC 6,155 21,168
    303075105 FACTSET RESH SYS INC 51,490 156,495
    767204100 RIO TINTO PLC - ADR 14,092 19,145
    05964H105 BANCO SANTANDER CEN- 8,037 12,732
    20030N101 COMCAST CORP CLASS A 158,185 140,723
    715684106 PT TELEKOMUNIKASI IN 9,961 12,959
    574599106 MASCO CORP 136,063 216,278
    204319107 COMPAGNIE FINANCIERE 10,554 12,438
    902973304 US BANCORP 305,126 391,505
    464287598 ISHARES RUSSELL 1000 1,591,010 2,280,154
    002824100 ABBOTT LABS 112,363 219,132
    818800104 SGS SA ADR 7,195 9,740
    G29183103 EATON CORP PLC 99,738 238,146
    278865100 ECOLAB INC 192,844 231,306
    854502101 STANLEY BLACK & DECK 120,572 140,145
    20449X401 COMPASS GROUP PLC AD 14,706 16,587
    75524B104 RBC BEARINGS INC 51,616 112,497
    469814107 JACOBS ENGR GROUP IN 87,253 117,928
    98956P102 ZIMMER BIOMET HOLDIN 86,946 86,260
    337932107 FIRSTENERGY CORP COM 89,504 90,209
    26876F102 ENN ENERGY HOLDINGS- 14,494 16,438
    91324P102 UNITEDHEALTH GROUP I 200,314 507,664
    45662N103 INFINEON TECHNOLOGIE 16,051 41,998
    005098108 ACUSHNET HOLDINGS CO 103,346 182,861
    589339209 MERCK KGAA-SPONSORED 10,934 19,642
    48203R104 JUNIPER NETWORKS INC 49,819 66,064
    71531R109 PERSHING SQUARE TONT 74,402 66,062
    913903100 UNIVERSAL HEALTH SVC 67,892 74,295
    50540R409 LABORATORY CRP OF AM 86,660 173,444
    G28923103 DIVERSEY HOLDINGS LT 17,539 16,491
    879360105 TELEDYNE TECHNOLOGIE 24,504 110,096
    G5494J103 LINDE PLC 5,451 12,125
    433578507 HITACHI LIMITED - AD 9,180 12,896
    221006109 CORVEL CORP 158,230 170,768
    150870103 CELANESE CORP 50,772 74,787
    50189K103 LCI INDUSTRIES 81,095 83,390
    02319V103 AMBEV SA-SPN ADR 7,955 9,982
    780249108 ROYAL DSM N V ADR 10,470 22,135
    05946K101 BANCO BILBAO VIZCAYA 13,548 13,237
    115233819 BROWN ADV SMALL-CAP 611,164 682,801
    891092108 TORO CO 80,866 144,470
    12591J207 CSPC PHARMACEUTICAL 14,433 12,715
    00724F101 ADOBE INC 176,170 226,824
    23331A109 D R HORTON INC COM 131,286 170,050
    22160K105 COSTCO WHOLESALE COR 42,892 438,832
    86959X107 SUZUKI MOTOR CORP-UN 11,650 9,862
    714264306 PERNOD RICARD SA ADR 11,394 16,241
    91913Y100 VALERO ENERGY CORP 74,725 75,861
    444859102 HUMANA INC 90,236 113,182
    79588J102 SAMPO OYJ-A SHS-UNSP 14,260 17,029
    G0403H108 AON PLC 7,750 26,449
    641069406 NESTLE S.A. REGISTER 9,503 24,986
    81369Y605 FINANCIAL SELECT SEC 664,486 647,566
    87155N109 SYMRISE AG ADR 6,230 17,163
    03485P300 ANGLO AMERICAN PLC-S 13,132 13,336
    540424108 LOEWS CORP 65,007 73,182
    29084Q100 EMCOR GROUP INC COM 106,437 199,493
    N97284108 YANDEX NV-A 3,378 7,321
    874039100 TAIWAN SEMICONDUCTOR 218,415 435,282
    29265W207 ENEL SOCIETA PER AZI 17,642 17,488
    G4388N106 HELEN OF TROY LIMITE 30,294 31,781
    25179M103 DEVON ENERGY CORPORA 28,520 41,627
    05722G100 BAKER HUGHES CO 13,283 13,666
    29472R108 EQUITY LIFESTYLE PPT 8,541 10,695
    88032Q109 TENCENT HOLDINGS LTD 24,251 29,267
    25243Q205 DIAGEO PLC - ADR 8,955 12,768
    30212P303 EXPEDIA INC 105,742 110,781
    69343P105 LUKOIL PJSC-SPON ADR 16,477 17,601
    872365713 TCW EMRG MRKTS INC-P 231,491 230,280
    00687A107 ADIDAS-AG ADR 18,265 15,120
    34959J108 FORTIVE CORP 210,092 292,725
    977874205 WOLTERS KLUWER NV - 3,776 16,421
    194162103 COLGATE PALMOLIVE CO 114,110 142,432
    018820100 ALLIANZ SE - UNSP AD 19,922 30,315
    759530108 RELX PLC ADR 18,434 35,121
    35671D857 FREEPORT-MCMORAN INC 55,491 70,232
    74340W103 PROLOGIS INC 190,248 410,798
    32051X108 FIRST HAWAIIAN INC 132,728 157,858
    40415F101 HDFC BANK LTD. - ADR 6,464 9,565
    262037104 DRIL-QUIP INC COM 74,930 28,831
    171269103 CHUGAI PHARMACEUTIC- 7,101 11,059
    12117P109 BUREAU VERITAS SA AD 12,168 12,965
    78468R556 SPDR S&P OIL & GAS E 32,044 41,991
    464287200 ISHARES CORE S & P 5 1,480,962 2,376,841
    05550J101 BJ'S WHOLESALE CLUB 79,120 105,210
    059831107 BANDAI NAMCO HOLDING 12,116 11,903
    00783V104 ADYEN NV-UNSPON ADR 10,031 35,164
    316773100 FIFTH THIRD BANCORP 87,589 111,619
    000843201 ACAP STRATEGIC FUND- 1,250,000 1,673,546
    783513203 RYANAIR HOLDINGS PLC 7,850 14,633
    115236101 BROWN & BROWN INC 113,992 176,614
    77954Q403 T ROWE PRICE BLUE CH 277,087 691,774
    7591EP100 REGIONS FINL CORP NE 74,043 85,260
    989701107 ZIONS BANCORP NA 25,599 30,885
    030420103 AMERICAN WATER WORKS 90,254 129,936
    088606108 BHP GROUP LTD-SPON A 30,907 23,778
    786584102 SAFRAN SA-UNSPON ADR 18,364 21,229
    872540109 TJX COMPANIES INC 133,540 308,994
    74435K204 PRUDENTIAL PLC - ADR 8,155 8,780
    3140X7AV1 FNMA POOL #FM3619 17,662 17,378
    50212V100 LPL FINANCIAL HOLDIN 76,572 93,813
    025816109 AMERICAN EXPRESS CO 296,464 403,274
    72341E304 PING AN INSURANCE-AD 11,887 8,217
    749607107 RLI CORP COM 59,284 87,999
    60786M105 MOELIS & CO 92,155 126,020
    91377B109 UNIVERSAL MUSIC GROU 5,277 4,657
    136375102 CANADIAN NATL RR CO 2,896 10,320
    83175M205 SMITH & NEPHEW PLC - 7,936 7,755
    904767704 UNILEVER PLC - ADR 23,055 32,543
    302491303 FMC CORP COM NEW 40,185 45,494
    78392U105 RYOHIN KEIKAKU CO-UN 7,737 9,315
    502117203 L'OREAL - ADR 13,210 39,122
    237545108 DASSAULT SYSTEMES S. 4,060 32,048
    049255706 ATLAS COPCO AB ADR 10,315 38,398
    576323109 MASTEC INC COM 91,995 92,741
    46434V282 ISHARES MSCI USA MUL 1,756,217 2,555,120
    524671104 LEGRAND SA-UNSP ADR 15,756 17,146
    52470G460 WSTRN ASST SMASH COR 331,320 325,067
    23381B106 DAIKIN INDUSTRIES-UN 12,663 13,755
    M22465104 CHECK POINT SOFTWARE 14,096 20,864
    049904105 ATRION CORP 59,733 54,277
    337738108 FISERV INC 280,216 282,932
    98850P109 YUM CHINA HOLDINGS I 66,034 70,025
    31418D4Y5 FNMA POOL #MA4438 30,404 30,099
    31418D2V3 FNMA POOL #MA4387 52,162 51,724
    87944W105 TELENOR ASA - ADR 13,068 11,666
    771195104 ROCHE HOLDINGS LTD - 10,283 28,998
    74164M108 PRIMERICA INC 65,075 175,494
    384109104 GRACO INC 60,993 175,590
    254709108 DISCOVER FINANCIAL S 63,952 86,323
    254687106 WALT DISNEY CO 112,217 191,754
    780259107 ROYAL DUTCH SHELL PL 10,754 13,048
    020002101 ALLSTATE CORP 60,334 68,472
    BIT990000 BLACKSTONE REAL ESTA 2,119,421 2,651,061
    12008R107 BUILDERS FIRSTSOURCE 47,335 71,225
    G39108108 GATES INDUSTRIAL COR 54,025 53,569
    521865204 LEAR CORP 107,969 133,919
    NBP993844 NB CROSSROADS PRIV M 872,321 1,422,075
    29286D105 ENGIE-SPON ADR 24,675 25,835
    23304Y100 DBS GROUP HOLDINGS L 21,661 44,688
    03027X100 AMERICAN TOWER CORP 214,194 243,068
    NCM996061 NB CROSSROADS PM FD 598,269 598,269
    921075438 VAN ECK EMERGING MAR 2,257,146 2,030,946
    513272104 LAMB WESTON HOLDINGS 71,818 63,126
    57636Q104 MASTERCARD INC 279,364 296,439
    94988A668 WF SPECIAL SM CAP VA 241,997 363,494
    171340102 CHURCH & DWIGHT INC 94,711 109,163
    29429L105 EPIROC AB-UNSP ADR 6,422 19,250
    010199503 AKZO NOBEL NV-SPON A 19,262 18,590
    302941109 FTI CONSULTING INC C 154,294 229,823
    46434G103 ISHARES CORE MSCI EM 1,522,719 1,794,663
    H01301128 ALCON INC 116,528 153,593
    G0450A105 ARCH CAPITAL GROUP L 135,116 166,287
    82455C101 SHIMANO INC-UNSPON A 14,725 22,435
    881575401 TESCO PLC 19,796 21,139
    695263103 PACWEST BANCORP 38,347 39,117
    N00985106 AERCAP HOLDINGS NV 157,809 200,381
    883556102 THERMO FISHER SCIENT 69,810 375,656
    77956H435 T ROWE PR OVERSEAS S 1,115,000 1,128,608
    58933Y105 MERCK & CO INC NEW 200,308 202,789
    742718109 PROCTER & GAMBLE CO 206,296 321,271
    773903109 ROCKWELL AUTOMATION 180,365 359,316
    594918104 MICROSOFT CORP 187,240 1,315,684
    741511109 PRICESMART INC 81,460 70,243
    90460M204 UNI CHARM CORPORATIO 14,273 19,567
    142795202 CARLSBERG AS-B-SPON 10,696 19,617
    04316A108 ARTISAN PARTNERS ASS 38,973 73,127
    98419M100 XYLEM INC/NY 169,376 267,422
    76171L106 REYNOLDS CONSUMER PR 140,273 145,319
    665859104 NORTHERN TRUST CORP 190,494 284,313
    045327103 ASPEN TECHNOLOGY INC 43,488 164,680
    29446M102 EQUINOR ASA-SPON ADR 5,714 9,294
    70299PGP6 PARTNERS GROUP PRIVA 1,346,952 3,881,430
    86562M209 SUMITOMO TRUST AND B 16,573 14,266
    G8994E103 TRANE TECHNOLOGIES P 175,837 416,182
    45104G104 ICICI BANK LTD. - AD 6,362 17,534
    12504L109 CBRE GROUP INC 102,850 162,439
    928662501 VOLKSWAGEN AG-UNSP A 12,490 14,819
    025537101 AMERICAN ELECTRIC PO 108,405 117,618
    562750109 MANHATTAN ASSOCIATES 56,579 175,704
    185123106 CLEARWATER ANALYTICS 52,326 46,236
    74256W584 PRINCIPAL MIDCAP FUN 2,904,117 4,966,529
    40523H106 HAIER SMART HOME CO 10,649 12,883
    501173207 KUBOTA LIMITED - ADR 10,708 16,088
    52470G759 WESTERN ASSET SMASH 228,058 225,321
    344419106 FOMENTO ECONOMICO ME 13,915 14,066
    829073105 SIMPSON MFG INC COM 112,461 210,969
    83569C102 SONOVA HOLDIN-UNSPON 2,519 12,563
    80105N105 SANOFI-ADR 26,146 29,810
    43300A203 HILTON WORLDWIDE HOL 171,448 217,138
    142339100 CARLISLE COS INC 157,558 226,037
    12572Q105 CME GROUP INC 191,999 236,685
    009126202 AIR LIQUIDE - ADR 22,367 30,232

    TY 2021 InvestmentsOtherSchedule2
    Name:
    TW MARIAN W OTTLEY ATLANTA MAIN
    EIN:
    58-6222004
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    3132ADWF1 FHLMC POOL #ZT1546      
    45672B305 INFORMA PLC-SP ADR      
    G1151C101 ACCENTURE PLC      
    045387107 ASSA ABLOY AB-UNSP A      
    G0408V102 AON PLC      
    032654105 ANALOG DEVICES INC      
    171340102 CHURCH & DWIGHT INC      
    831865209 SMITH A O CORP CL B      
    91913Y100 VALERO ENERGY CORP      
    485170302 KANSAS CITY SOUTHERN      
    G0450A105 ARCH CAPITAL GROUP L      
    G8473T100 STERIS PLC      
    12504L109 CBRE GROUP INC      
    05722G100 BAKER HUGHES A GE CO      
    030420103 AMERICAN WATER WORKS      
    025816109 AMERICAN EXPRESS COM      
    92343V104 VERIZON COMMUNICATIO      
    G47791101 INGERSOLL-RAND PLC      
    064058100 THE BANK OF NEW YORK      
    3132DV3T0 FHLMC POOL #SD8010      
    31418C4F8 FNMA POOL #MA3521      
    912828L65 US TREASURY NOTE      
    42809H107 HESS CORP      
    50540R409 LABORATORY CRP OF AM      
    67103H107 O'REILLY AUTOMOTIVE      
    G87110105 TECHNIPFMC LTD      
    31418DGM8 FNMA POOL #MA3803      
    562750109 MANHATTAN ASSOCIATES      
    73278L105 POOL CORPORATION      
    04316A108 ARTISAN PARTNERS ASS      
    H01301128 ALCON INC      
    433578507 HITACHI LIMITED - AD      
    74256W584 PRINCIPAL MIDCAP FUN      
    94988V357 WF SHORT-TERM BOND-R      
    19248X307 COHEN & STEERS PR SE      
    M22465104 CHECK POINT SOFTWARE      
    136375102 CANADIAN NATL RR CO      
    641069406 NESTLE S.A. REGISTER      
    501173207 KUBOTA LIMITED - ADR      
    45662N103 INFINEON TECHNOLOGIE      
    009126202 AIR LIQUIDE ADR      
    502117203 L'OREAL - ADR      
    16941M109 DPS CHINA MOBILE LIM      
    015393101 ALFA LAVAL AB-UNSPON      
    40415F101 HDFC BANK LTD. - ADR      
    46434V282 ISHARES EDGE MSCI MF      
    87299AUC6 CB T-MOBILE USA INC      
    038336103 APTARGROUP INC      
    257651109 DONALDSON CO INC      
    749607107 RLI CORP COM      
    679580100 OLD DOMINION FREIGHT      
    57060D108 MARKETAXESS HLDGS IN      
    75524B104 RBC BEARINGS INC      
    767204100 RIO TINTO PLC - ADR      
    874039100 TAIWAN SEMICONDUCTOR      
    29429L105 EPIROC AB-UNSP ADR      
    249034109 DENTSU INC-UNSPON AD      
    171269103 CHUGAI PHARMACEUTIC-      
    056752108 BAIDU COM INC      
    00687A107 ADIDAS-AG ADR      
    829073105 SIMPSON MFG INC COM      
    74164M108 PRIMERICA INC      
    02319V103 AMBEV SA-SPN ADR      
    824551105 SHIN-ETSU CHEMICAL C      
    485537401 KAO CORP      
    088606108 BHP BILLITON LIMITED      
    000375204 ABB LTD      
    867224107 SUNCOR ENERGY INC NE      
    142795202 CARLSBERG AS-B-SPON      
    925458101 VESTAS WIND SYS A/S      
    067901108 BARRICK GOLD CORP CO      
    469814107 JACOBS ENGR GROUP IN      
    59522J103 MID AMERICA APARTMEN      
    913903100 UNIVERSAL HEALTH SVC      
    91879Q109 VAIL RESORTS INC COM      
    G6095L109 APTIV PLC      
    159864107 CHARLES RIVER LABORA      
    049904105 ATRION CORP      
    024835100 AMERICAN CAMPUS CMNT      
    N00985106 AERCAP HOLDINGS NV      
    17275R102 CISCO SYSTEMS INC      
    194162103 COLGATE PALMOLIVE CO      
    693475105 PNC FINANCIAL SERVIC      
    09857L108 BOOKING HOLDINGS INC      
    92826C839 VISA INC-CLASS A SHR      
    06051GFB0 BANK OF AMERICA CORP      
    12514G108 CDW CORP/DE      
    904767704 UNILEVER PLC - ADR      
    803866300 SASOL LIMITED - ADR      
    465562106 ITAU UNIBANCO BANCO      
    344419106 FOMENTO ECONOMICO ME      
    35952Q106 FUCHS PETROLUB SE-PR      
    45104G104 ICICI BANK LTD. - AD      
    G5494J103 LINDE PLC      
    88032Q109 TENCENT HOLDINGS LTD      
    049255706 ATLAS COPCO AB SPONS      
    001317205 AIA GROUP LTD - SP A      
    86959X107 SUZUKI MOTOR CORP-UN      
    31502A303 FERGUSON NEWCO PLC-A      
    05565A202 BNP PARIBAS - ADR      
    759530108 RELX PLC      
    786584102 SAFRAN SA-UNSPON ADR      
    337932107 FIRSTENERGY CORP COM      
    444859102 HUMANA INC      
    62886E108 NCR CORP      
    760759100 REPUBLIC SERVICES IN      
    989701107 ZIONS BANCORP      
    695156109 PACKAGING CORP OF AM      
    N22717107 CORE LABORATORIES N      
    262037104 DRIL-QUIP INC COM      
    05278C107 AUTOHOME INC-ADR      
    7591EP100 REGIONS FINL CORP NE      
    700517105 PARK HOTELS & RESORT      
    38141GVM3 GOLDMAN SACHS GROUP      
    52470G742 WESTERN ASSET SMASH      
    52470G759 WESTERN ASSET SMASH      
    912828SF8 US TREASURY NOTE 2.0      
    384109104 GRACO INC      
    879360105 TELEDYNE TECHNOLOGIE      
    54338V101 LONZA GROUP AG ADR      
    307305102 FANUC LTD ADR      
    72341E304 PING AN INSURANCE-AD      
    69343P105 LUKOIL PJSC-SPON ADR      
    654445303 NINTENDO CO., LTD. -      
    74435K204 PRUDENTIAL PLC - ADR      
    65558R109 NORDEA BANK ABP - SP      
    80105N105 SANOFI-AVENTIS - ADR      
    86562M209 SUMITOMO TRUST AND B      
    927320101 VINCI SA ADR      
    231021106 CUMMINS INC.      
    693506107 PPG INDUSTRIES INC      
    G96629103 WILLIS TOWERS WATSON      
    98850P109 YUM CHINA HOLDINGS I      
    46187W107 INVITATION HOMES INC      
    002824100 ABBOTT LABORATORIES      
    254687106 WALT DISNEY CO      
    773903109 ROCKWELL AUTOMATION      
    904784709 UNILEVER N.V. - ADR      
    670108109 NOVOZYMES A/S UNSPON      
    560877300 MAKITA CORPORATION -      
    66987V109 NOVARTIS AG - ADR      
    881575302 TESCO PLC - ADR      
    780259206 ROYAL DUTCH SHELL PL      
    780249108 KONINKLIJKE DSM NV      
    025537101 AMERICAN ELECTRIC PO      
    460146103 INTERNATIONAL PAPER      
    540424108 LOEWS CORP      
    25179M103 DEVON ENERGY CORPORA      
    844741108 SOUTHWEST AIRLINES C      
    91324P102 UNITEDHEALTH GROUP I      
    9128283W8 US TREASURY NOTE      
    126650CZ1 CVS HEALTH CORP      
    912810SF6 US TREASURY BOND      
    3128MJZB9 FHLMC POOL G08737 3.      
    29379VAV5 ENTERPRISE PRODUCTS      
    61744YAK4 VR MORGAN STANLEY      
    302544101 FPA NEW INCOME FUND      
    921075438 VAN ECK EMERGING MAR      
    464287598 ISHARES RUSSELL 1000      
    NUV990007 NUVEEN GLOBAL CITIES      
    29446M102 EQUINOR ASA-SPON ADR      
    928662501 VOLKSWAGEN AG-UNSP A      
    624678108 MOWI ASA - SPON ADR      
    499180107 KNORR-BREMSE - UNSP      
    79588J102 SAMPO OYJ-A SHS-UNSP      
    020002101 ALLSTATE CORP COM      
    316773100 FIFTH THIRD BANCORP      
    574599106 MASCO CORP      
    665859104 NORTHERN TRUST CORP      
    81211K100 SEALED AIR CORP COM      
    911363109 UNITED RENTAL INC CO      
    298736109 EURONET WORLDWIDE IN      
    12503M108 CBOE HOLDINGS INC      
    25470F302 DISCOVERY COMMUNICAT      
    594918104 MICROSOFT CORP      
    742718109 PROCTER & GAMBLE CO      
    883556102 THERMO FISHER SCIENT      
    46625H100 JPMORGAN CHASE & CO      
    912810RM2 US TREASURY BOND      
    806857108 SCHLUMBERGER LTD      
    404280406 HSBC - ADR      
    83569C102 SONOVA HOLDIN-UNSPON      
    N97284108 YANDEX NV-A      
    780259107 ROYAL DUTCH SHELL PL      
    02079K305 ALPHABET INC/CA      
    46647PAV8 VR JPMORGAN CHASE &      
    31418C4M3 FNMA POOL #MA3527      
    31620R303 FNF GROUP      
    98956P102 ZIMMER HOLDINGS INC      
    60871R209 MOLSON COORS BREWING      
    98212B103 WPX ENERGY INC      
    695263103 PACWEST BANCORP      
    009158106 AIR PRODUCTS AND CHE      
    458140100 INTEL CORP      
    22160K105 COSTCO WHOLESALE COR      
    58933Y105 MERCK & CO INC NEW      
    20825C104 CONOCOPHILLIPS      
    34959J108 FORTIVE CORP      
    74340W103 PROLOGIS INC      
    912810RG5 US TREASURY BOND 3.3      
    9128287A2 US TREASURY NOTE      
    172967LP4 VR CITIGROUP INC      
    912810RY6 US TREASURY BOND      
    36962G3P7 GENERAL ELEC CAP COR      
    92343VBR4 VERIZON COMMUNICATIO      
    500458401 KOMATSU LIMITED - AD      
    87299ATP9 CB T-MOBILE USA INC      
    NBP993844 NB CROSSROADS PRIV M      
    277923728 EATON VANCE GLOBAL M      
    045327103 ASPEN TECHNOLOGY INC      
    426281101 HENRY JACK & ASSOC I      
    891092108 TORO CO      
    464287200 ISHARES CORE S & P 5      
    87234N765 TCW EMRG MKTS INCM-I      
    70299PGP6 PARTNERS GROUP PRIVA      
    55273H353 MFS VALUE FUND-R6 48      
    303075105 FACTSET RESH SYS INC      
    60786M105 MOELIS & CO      
    741511109 PRICESMART INC      
    25243Q205 DIAGEO PLC - ADR      
    771195104 ROCHE HOLDINGS LTD -      
    803054204 SAP AG - ADR      
    23304Y100 DBS GROUP HOLDINGS L      
    237545108 DASSAULT SYSTEMES S.      
    80687P106 SCHNEIDER ELECTRIC S      
    BIT990000 BLACKSTONE REAL ESTA      
    77954Q403 T ROWE PRICE BLUE CH      
    46434G103 ISHARES CORE MSCI EM      
    02263T104 AMADEUS IT HOLDING-U      
    90460M204 UNI CHARM CORPORATIO      
    818800104 SGS SA ADR      
    372303206 GENMAB A/S -SP ADR      
    87944W105 TELENOR ASA - ADR      
    G5960L103 MEDTRONIC PLC      
    07724U103 BEIERSDORF AG-UNSPON      
    29286D105 ENGIE-SPON ADR      
    92852T201 VIVENDI SA-UNSPON AD      
    20449X401 COMPASS GROUP PLC AD      
    756568101 RED ELECTRICA COR-UN      
    G02602103 AMDOCS LIMITED COM      
    142339100 CARLISLE COS INC      
    23331A109 D R HORTON INC COM      
    500255104 KOHLS CORP      
    608190104 MOHAWK INDS INC COM      
    92220P105 VARIAN MED SYS INC      
    05946K101 BANCO BILBAO VIZCAYA      
    87155N109 SYMRISE AG ADR      
    018805101 ALLIANZ AKTIENGESELL      
    000843201 ACAP STRATEGIC FUND-      
    19765Y688 COLUMB SEL LGE CAP G      
    854502101 STANLEY BLACK DECKE      
    171798101 CIMAREX ENERGY CO      
    146229109 CARTER HOLDINGS      
    693656100 PVH CORP      
    037833100 APPLE COMPUTER INC C      
    235851102 DANAHER CORP      
    808513105 SCHWAB CHARLES CORP      
    863667101 STRYKER CORP      
    872540109 TJX COS INC NEW      
    89417E109 TRAVELERS COS INC      
    G29183103 EATON CORP PLC      
    87184P109 SYSMEX CORP-UNSPON A      
    78392U105 RYOHIN KEIKAKU CO-UN      
    977874205 WOLTERS KLUWER NV -      
    783513203 RYANAIR HOLDINGS PLC      
    234062206 DAIWA HOUSE IND LTD      
    035710409 ANNALY CAPITAL MANAG      
    637071101 NATIONAL OILWELL INC      
    115236101 BROWN & BROWN INC      
    76657Y101 RIGHTMOVE PLC-UNSP A      
    32051X108 FIRST HAWAIIAN INC      
    92927K102 WABCO HOLDINGS INC      
    513272104 LAMB WESTON HOLDINGS      
    216648402 COOPER COS INC COM N      
    285512109 ELECTRONIC ARTS INC      
    437076102 HOME DEPOT INC      
    78468R556 SPDR S&P OIL & GAS E      
    52470G460 WSTRN ASST SMASH COR      
    115233819 BROWN ADV SMALL-CAP      
    464285105 ISHARES GOLD TRUST E      
    94988A668 WF SPECIAL SM CAP VA      
    29472R108 EQUITY LIFESTYLE PPT      
    3132DWAN3 FHLMC POOL #SD8113      
    74441C808 PGIM JENN MID CAP GR      
    31418DL34 FNMA POOL #MA3945      
    03027X100 AMERICAN TOWER CORP      
    31418DU67 FNMA POOL #MA4204      
    46090F100 INVESCO OPTIMUM YIEL      
    03064D108 AMERICOLD REALTY TRU      
    NCM996061 NB CROSSROADS PM FD      
    19248X604 COHEN & STEERS PR SE      
    SEE ATTACHED      

    TY 2021 LegalFeesSchedule
    Name:
    TW MARIAN W OTTLEY ATLANTA MAIN
    EIN:
    58-6222004
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 1,162     1,162


    TY 2021 OtherDecreasesSchedule
    Name:
    TW MARIAN W OTTLEY ATLANTA MAIN
    EIN:
    58-6222004
    Description Amount
    PY RETURN OF CAPITAL ADJ 2,905
    PY NB CROSSROADS BASIS ADJUSTMENT 79,438
    PURCHASE OF ACCRUED INT 628
    WASH SALE ADJUSTMENT 32,100
    PARTNERSHIP INCOME ADJUSTMENT 71,644
    TAX LOT ADJUSTMENT 9,354
    MUTUAL FUND TIMING ADJ 1,032
    COST BASIS ADJUSTMENT 2,830


    TY 2021 OtherExpensesSchedule
    Name:
    TW MARIAN W OTTLEY ATLANTA MAIN
    EIN:
    58-6222004
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE 137 0   137
    INVESTMENT EXPENSES - ADR FEES 2,471 2,471   0
    INVESTMENT EXPENSES - INTEREST 589 589   0
    INVESTMENT EXPENSES - PROCEEDS 480 480   0


    TY 2021 OtherIncomeSchedule2
    Name:
    TW MARIAN W OTTLEY ATLANTA MAIN
    EIN:
    58-6222004
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FROM PARTNERSHIP/S-CORP 75,184 75,184  


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    TW MARIAN W OTTLEY ATLANTA MAIN
    EIN:
    58-6222004
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMIN FEE 157,285     157,285
    INVESTMNT MNGMNT FEES (NON-DED 30,897 30,897    


    TY 2021 TaxesSchedule
    Name:
    TW MARIAN W OTTLEY ATLANTA MAIN
    EIN:
    58-6222004
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 23,104 23,104   0
    FEDERAL ESTIMATES - PRINCIPAL 39,332 0   0
    FOREIGN TAXES ON NONQUALIFIED 3,840 3,840   0