TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022

Name of foundation
THE ZABAN FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)3445 PEACHTREE ROAD NE 1150
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ATLANTA, GA30326

A Employer identification number

58-6034590

B Telephone number (see instructions)

(404) 262-2181

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$11,477,900J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	50		50
4	Dividends and interest from securities...	185,170		185,170
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		947,165
b	Gross sales price for all assets on line 6a 4,869,907
7	Capital gain net income (from Part IV, line 2)...			947,165
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		5,207	5,207
12	Total. Add lines 1 through 11........	1,137,592		1,137,592
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		57,575	43,181	14,394
c	Other professional fees (attach schedule)....		65,970	65,970	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		21,188	6,188	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		1,278	0	1,278
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	146,011		115,339	15,672
25	Contributions, gifts, grants paid.......	608,600			608,600
26	Total expenses and disbursements. Add lines 24 and 25	754,611		115,339	624,272
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	382,981
b	Net investment income (if negative, enter -0-)			1,022,253
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	1,705,547	2,012,170	2,012,170
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	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).......	5,748,981	4,551,857	6,839,001
	c	Investments—corporate bonds (attach schedule).......	1,430,956	2,623,284	2,449,044
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	91,845	173,099	177,685
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	8,977,329	9,360,410	11,477,900
	17	Accounts payable and accrued expenses..........		100
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	100
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	8,977,329	9,360,310
	29	Total net assets or fund balances (see instructions).....	8,977,329	9,360,310
	30	Total liabilities and net assets/fund balances (see instructions).	8,977,329	9,360,410

Part III

Analysis of Changes in Net Assets or Fund Balances

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

8,977,329

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

382,981

Other increases not included in line 2 (itemize) bullet

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

9,360,310

Decreases not included in line 2 (itemize) bullet

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

9,360,310

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	78 SHS PAYPAL HLDGS INC COM	P	2017-04-13	2021-07-01
b	49 SHS PAYPAL HLDGS INC COM	P	2017-04-18	2021-07-01
c	96 SHS RESMED INC	P	2013-08-06	2021-08-23
d	24 SHS RESMED INC	P	2019-02-04	2021-08-23
e	20 SHS RESMED INC	P	2013-08-30	2021-08-23
	736 SHS COMCAST CORP	P	2015-05-26	2022-01-07
	374 SHS COMCAST CORP	P	2018-05-10	2022-01-07
	412 SHS COMCAST CORP	P	2014-03-13	2022-01-07
	304 SHS COMCAST CORP	P	2014-11-17	2022-01-07
	278 SHS COMCAST CORP	P	2015-12-28	2022-01-07
	266 SHS COMCAST CORP	P	2013-08-06	2022-01-07
	219 SHS COMCAST CORP	P	2013-07-01	2022-01-07
	200 SHS COMCAST CORP	P	2015-05-29	2022-01-07
	72 SHS COMCAST CORP	P	2014-02-27	2022-01-07
	68 SHS COMCAST CORP	P	2013-08-30	2022-01-07
	52 SHS COMCAST CORP	P	2013-09-26	2022-01-07
	48 SHS COMCAST CORP	P	2013-10-10	2022-01-07
	710 SHS STARBUCKS CORP COM USD0.001	P	2013-07-01	2022-01-07
	320 SHS STARBUCKS CORP COM USD0.001	P	2013-08-06	2022-01-07
	320 SHS STARBUCKS CORP COM USD0.001	P	2014-03-24	2022-01-07
	81 SHS STARBUCKS CORP COM USD0.001	P	2014-11-17	2022-01-07
	124 SHS STARBUCKS CORP COM USD0.001	P	2014-03-13	2022-01-07
	76 SHS STARBUCKS CORP COM USD0.001	P	2013-08-30	2022-01-07
	70 SHS STARBUCKS CORP COM USD0.001	P	2014-10-21	2022-01-07
	64 SHS STARBUCKS CORP COM USD0.001	P	2013-10-10	2022-01-07
	62 SHS STARBUCKS CORP COM USD0.001	P	2013-09-26	2022-01-07
	1 SHS ALPHABET INC CAP STKCL C	P	2014-11-25	2022-02-22
	4 SHS ALPHABET INC CAP STKCL C	P	2015-12-28	2022-02-22
	1 SHS ALPHABET INC CAP STKCL C	P	2017-12-22	2022-02-22
	7 SHS ALPHABET INC CAP STKCL C	P	2015-10-07	2022-02-22
	181 SHS APPLE INC	P	2015-01-13	2022-02-22
	84 SHS APPLE INC	P	2014-11-17	2022-02-22
	309 SHS APPLE INC	P	2015-12-28	2022-04-12
	35 SHS APPLE INC	P	2015-01-13	2022-04-12
	12 SHS ALPHABET INC CAP STKCL C	P	2014-11-17	2022-04-27
	5 SHS ALPHABET INC CAP STKCL C	P	2014-11-25	2022-04-27
	19 SHS APPLE INC	P	2015-12-28	2022-04-27
	163 SHS APPLE INC	P	2014-10-13	2022-04-27
	156 SHS APPLE INC	P	2014-10-21	2022-04-27
	3 SHS ALPHABET INC CAP STKCL A	P	2014-11-17	2022-04-27
	5 SHS AMAZON.COM INC	P	2014-03-13	2022-04-27
	3 SHS AMAZON.COM INC	P	2015-05-29	2022-04-27
	111 SHS DANAHER CORPORATION COM	P	2020-07-29	2022-04-27
	6 SHS INTUITIVE SURGICAL INC	P	2021-03-01	2022-04-27
	234 SHS LVMH MOET HENNESSY LOUIS VUITTON ADR	P	2021-01-27	2022-04-27
	6 SHS MASTERCARD INCORPORATED CL A	P	2014-03-13	2022-04-27
	85 SHS MASTERCARD INCORPORATED CL A	P	2014-11-17	2022-04-27
	43 SHS MICROSOFT CORP	P	2021-03-01	2022-04-27
	27 SHS REGENERON PHARMACEUTICALS INC	P	2021-04-05	2022-04-27
	24 SHS RESMED INC	P	2013-07-01	2022-04-27
	32 SHS RESMED INC	P	2013-08-06	2022-04-27
	23 SHS RESMED INC	P	2013-07-31	2022-04-27
	5 SHS UNITEDHEALTH GROUP INC	P	2018-07-19	2022-04-27
	49 SHS UNITEDHEALTH GROUP INC	P	2018-08-09	2022-04-27
	243 SHS RESMED INC	P	2014-03-13	2022-05-03
	178 SHS RESMED INC	P	2013-07-01	2022-05-03
	107 SHS RESMED INC	P	2014-03-05	2022-05-03
	626 SHS TAIWAN SEMICONDUCTORMANUFACTURING SPON ADS EACH REP 5 ORD TWD10	P	2021-01-21	2021-10-04
	429 SHS TAIWAN SEMICONDUCTORMANUFACTURING SPON ADS EACH REP 5 ORD TWD10	P	2021-02-01	2021-10-04
	192 SHS TAIWAN SEMICONDUCTORMANUFACTURING SPON ADS EACH REP 5 ORD TWD10	P	2021-03-01	2021-10-04
	114 SHS TAIWAN SEMICONDUCTORMANUFACTURING SPON ADS EACH REP 5 ORD TWD10	P	2021-05-27	2021-10-04
	126 SHS TAIWAN SEMICONDUCTORMANUFACTURING SPON ADS EACH REP 5 ORD TWD10	P	2021-05-27	2021-10-04
	254 SHS TAIWAN SEMICONDUCTORMANUFACTURING SPON ADS EACH REP 5 ORD TWD10	P	2021-08-23	2021-10-04
	35 SHS COMCAST CORP	P	2021-03-01	2022-01-07
	158 SHS STARBUCKS CORP COM USD0.001	P	2021-07-01	2022-01-07
	6 SHS AMAZON.COM INC	P	2021-08-23	2022-04-27
	1 SHS DISNEY WALT CO COM	P	2022-01-07	2022-04-27
	88 SHS META PLATFORMS INC CLASS A COMMON STOCK	P	2021-12-06	2022-04-27
	24 SHS META PLATFORMS INC CLASS A COMMON STOCK	P	2022-01-24	2022-04-27
	174 SHS HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS	P	2021-05-27	2022-04-27
	69 SHS HEICO CORP NEW COM	P	2022-01-07	2022-04-27
	18 SHS HOME DEPOT INC	P	2022-02-22	2022-04-27
	37 SHS INTUITIVE SURGICAL INC	P	2022-02-22	2022-04-27
	92 SHS NIKE INC CLASS B COMNPV	P	2021-07-01	2022-04-27
	149 SHS NIKE INC CLASS B COMNPV	P	2022-01-24	2022-04-27
	175 SHS PAYPAL HLDGS INC COM	P	2021-11-09	2022-04-27
	46 SHS PAYPAL HLDGS INC COM	P	2021-12-06	2022-04-27
	1 SHS TAIWAN SEMICONDUCTORMANUFACTURING SPON ADS EACH REP 5 ORD TWD10	P	2022-02-22	2022-04-27
	21 SHS ACCENTURE PLC	P	2022-02-22	2022-04-27
	33 SHS ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	P	2021-10-04	2022-04-27
	10 SHS ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	P	2022-01-07	2022-04-27
	754 SHS HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS	P	2021-05-06	2022-05-03
	248 SHS HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS	P	2021-05-27	2022-05-03
	361 SHS HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS	P	2022-01-07	2022-05-03
	158 SHS HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS	P	2022-02-22	2022-05-03
	239 SHS ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	P	2021-10-04	2022-05-04
	17 SHS ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	P	2022-02-22	2022-05-04
	50,000 FV HP INC NOTE CALL MAKE WHOLE4.65000% 12/09/2021	P	2016-04-20	2021-07-07
	110,000 FV GOLDMAN SACHS GROUP INC NOTE 5.25000% 07/27/2021	P	2018-08-16	2021-07-27
	50,000 FV GOLDMAN SACHS GROUP INC NOTE 5.25000% 07/27/2021	P	2019-06-06	2021-07-27
	40,000 FV GOLDMAN SACHS GROUP INC NOTE 5.25000% 07/27/2021	P	2016-05-25	2021-07-27
	50,000 FV WALGREENS BOOTS ALLIANCE INC NOTE 3.30000% 11/18/2021 CALL MAKE WH	P	2018-05-16	2021-09-20
	50,000 FV WALGREENS BOOTS ALLIANCE INC NOTE 3.30000% 11/18/2021 CALL MAKE WH	P	2018-10-01	2021-09-20
	100,000 FV WALGREENS BOOTS ALLIANCE INC NOTE 3.30000% 11/18/2021 CALL MAKE W	P	2019-07-25	2021-09-20
	144 SHS AT&T INC 4.7 DP SHS PFD C 4.75000%	P	2020-09-18	2022-01-20
	615 SHS MORGAN STANLEY 4.875DP SH PF L 4.87500% PFD	P	2020-09-18	2022-01-20
	1,650 SHS AT&T INC 4.7 DP SHS PFD C 4.75000%	P	2020-06-24	2022-01-21
	864 SHS AT&T INC 4.7 DP SHS PFD C 4.75000%	P	2020-09-18	2022-01-21
	56 SHS MORGAN STANLEY 4.875DP SH PF L 4.87500% PFD	P	2020-06-24	2022-01-21
	292 SHS MORGAN STANLEY 4.875DP SH PF L 4.87500% PFD	P	2020-09-18	2022-01-21
	146 SHS MORGAN STANLEY 4.875DP SH PF L 4.87500% PFD	P	2020-09-21	2022-01-21
	2,546 SHS AT&T INC 4.7 DP SHS PFD C 4.75000%	P	2020-06-24	2022-01-24
	1,323 SHS MORGAN STANLEY 4.875DP SH PF L 4.87500% PFD	P	2020-06-24	2022-01-24
	4,671 SHS GOLDMAN SACHS GROUP INC 4.08900% PFD	P	2020-03-18	2022-01-24
	2,625 SHS MORGAN STANLEY 4.875DP SH PF L 4.87500% PFD	P	2020-06-24	2022-01-25
	1,529 SHS GOLDMAN SACHS GROUP INC 4.08900% PFD	P	2020-03-18	2022-01-25
	1,095 SHS ALLSTATE CORP DP SHPFD H 5.10000%	P	2020-08-20	2022-03-10
	1,279 SHS ALLSTATE CORP DP SHPFD H 5.10000%	P	2020-08-21	2022-03-10
	1,040 SHS ALLSTATE CORP DP SHPFD H 5.10000%	P	2020-08-19	2022-03-11
	121 SHS ALLSTATE CORP DP SHPFD H 5.10000%	P	2020-08-20	2022-03-11
	865 SHS ALLSTATE CORP DP SHPFD H 5.10000%	P	2020-09-18	2022-03-11
	473 SHS ALLSTATE CORP DP SHPFD H 5.10000%	P	2020-09-21	2022-03-11
	3,884 SHS BK OF AMERICA CORP NCUM PFD LL 5.00000%	P	2020-05-19	2022-03-18
	1,192 SHS BK OF AMERICA CORP NCUM PFD LL 5.00000%	P	2020-09-18	2022-03-18
	706 SHS GOLDMAN SACHS GROUP INC 6.37500% PFD	P	2021-06-09	2022-03-04
	54 SHS GOLDMAN SACHS GROUP INC 6.37500% PFD	P	2021-06-10	2022-03-04
	311 SHS GOLDMAN SACHS GROUP INC 6.37500% PFD	P	2021-06-11	2022-03-04
	692 SHS GOLDMAN SACHS GROUP INC 6.37500% PFD	P	2021-06-14	2022-03-04
	44 SHS GOLDMAN SACHS GROUP INC 6.37500% PFD	P	2021-06-15	2022-03-04
	313 SHS GOLDMAN SACHS GROUP INC 6.37500% PFD	P	2021-06-16	2022-03-04
	2,384 SHS GOLDMAN SACHS GROUP INC 6.37500% PFD	P	2021-06-18	2022-03-04
	40,000 FV DH EUROPE FIN II S AR L NOTE 2.60000% 11/15/2029 CALL MAKE WHOLE	P	2021-09-14	2022-06-22
	65,000 FV DH EUROPE FIN II S AR L NOTE 2.60000% 11/15/2029 CALL MAKE WHOLE	P	2022-05-03	2022-06-22
	33 SHS RESMED INC	P	2019-03-14	2021-08-05
	6 SHS RESMED INC	P	2019-01-29	2021-08-05
	47 SHS MODERNA INC COM	P	2019-09-16	2021-08-05
	37 SHS BAXTER INTERNATIONALINC COM USD1.00	P	2019-10-01	2021-08-31
	162 SHS BAXTER INTERNATIONALINC COM USD1.00	P	2019-03-14	2021-09-02
	156 SHS BAXTER INTERNATIONALINC COM USD1.00	P	2019-07-23	2021-09-02
	38 SHS AMERICAN TOWER CORP COM USD0.01	P	2015-05-29	2021-09-23
	31 SHS AMERICAN TOWER CORP COM USD0.01	P	2016-02-23	2021-09-23
	18 SHS AMERICAN TOWER CORP COM USD0.01	P	2015-10-07	2021-09-23
	210 SHS MONSTER BEVERAGE CORP NEW COM	P	2015-05-29	2021-09-23
	95 SHS MONSTER BEVERAGE CORP NEW COM	P	2016-11-25	2021-09-23
	10 SHS MONSTER BEVERAGE CORP NEW COM	P	2015-03-18	2021-09-23
	290 SHS PELOTON INTERACTIVE INC CL A COM	P	2020-06-22	2021-11-08
	43 SHS NVIDIA CORPORATION COM	P	2019-10-01	2021-11-18
	395 SHS HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS	P	2020-06-22	2022-01-11
	90 SHS HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS	P	2020-07-21	2022-01-11
	93 SHS RESMED INC	P	2015-12-28	2022-01-11
	86 SHS RESMED INC	P	2015-05-29	2022-01-11
	59 SHS RESMED INC	P	2019-01-29	2022-01-11
	47 SHS RESMED INC	P	2015-08-12	2022-01-11
	25 SHS GOLDMAN SACHS GROUP INC COM USD0.01	P	2018-11-28	2022-01-11
	49 SHS GOLDMAN SACHS GROUP INC COM USD0.01	P	2019-01-07	2022-01-11
	75 SHS GOLDMAN SACHS GROUP INC COM USD0.01	P	2020-03-27	2022-02-08
	22 SHS GOLDMAN SACHS GROUP INC COM USD0.01	P	2019-01-07	2022-02-08
	17 SHS GOLDMAN SACHS GROUP INC COM USD0.01	P	2020-03-09	2022-02-08
	23 SHS META PLATFORMS INC CLASS A COMMON STOCK	P	2015-05-29	2022-02-23
	67 SHS META PLATFORMS INC CLASS A COMMON STOCK	P	2019-12-18	2022-02-23
	28 SHS TESLA INC COM	P	2019-05-24	2022-04-12
	1 SHS META PLATFORMS INC CLASS A COMMON STOCK	P	2015-05-29	2022-04-27
	16 SHS TESLA INC COM	P	2019-05-24	2022-04-27
	22 SHS CBOE GLOBAL MARKETS INC	P	2021-04-14	2022-04-27
	17 SHS DEXCOM INC	P	2015-05-11	2022-04-27
	13 SHS DEXCOM INC	P	2016-11-03	2022-04-27
	14 SHS KLA CORP COM NEW	P	2020-03-27	2022-04-27
	17 SHS KLA CORP COM NEW	P	2020-10-15	2022-04-27
	50 SHS NVIDIA CORPORATION COM	P	2019-10-01	2022-04-27
	323 SHS PALANTIR TECHNOLOGIES INC CL A	P	2020-12-17	2022-04-27
	22 SHS PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR PFD	P	2021-04-14	2022-04-27
	10 SHS SS&C TECHNOLOGIES HLDGS INC COM	P	2021-02-18	2022-04-27
	28 SHS SS&C TECHNOLOGIES HLDGS INC COM	P	2021-04-14	2022-04-27
	3 SHS SERVICENOW INC COM USD0.001	P	2019-01-07	2022-04-27
	7 SHS VERTEX PHARMACEUTICALS INC	P	2021-03-09	2022-04-27
	384 SHS PALANTIR TECHNOLOGIES INC CL A	P	2020-12-17	2022-05-03
	355 SHS SS&C TECHNOLOGIES HLDGS INC COM	P	2019-07-30	2022-05-03
	169 SHS SS&C TECHNOLOGIES HLDGS INC COM	P	2019-07-25	2022-05-03
	95 SHS SS&C TECHNOLOGIES HLDGS INC COM	P	2019-09-03	2022-05-03
	291 SHS SS&C TECHNOLOGIES HLDGS INC COM	P	2020-03-27	2022-05-03
	63 SHS SS&C TECHNOLOGIES HLDGS INC COM	P	2021-02-18	2022-05-03
	19 SHS SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	P	2020-12-17	2022-06-13
	4 SHS SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	P	2021-05-27	2022-06-13
	1 SHS SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	P	2022-05-03	2022-06-13
	550 SHS TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327	P	2021-05-27	2022-06-13
	67 SHS TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327	P	2021-05-27	2022-06-14
	267 SHS BAXTER INTERNATIONALINC COM USD1.00	P	2021-04-14	2021-08-31
	9 SHS PELOTON INTERACTIVE INC CL A COM	P	2021-02-18	2021-11-08
	38 SHS PELOTON INTERACTIVE INC CL A COM	P	2021-03-10	2021-11-08
	41 SHS PELOTON INTERACTIVE INC CL A COM	P	2021-05-27	2021-11-08
	104 SHS PELOTON INTERACTIVE INC CL A COM	P	2021-08-31	2021-11-08
	3 SHS META PLATFORMS INC CLASS A COMMON STOCK	P	2021-03-09	2022-02-23
	19 SHS META PLATFORMS INC CLASS A COMMON STOCK	P	2022-01-24	2022-02-23
	52 SHS NETFLIX INC	P	2022-02-23	2022-04-21
	57 SHS PAYPAL HLDGS INC COM	P	2022-02-08	2022-04-27
	7 SHS PAYPAL HLDGS INC COM	P	2022-02-23	2022-04-27
	11 SHS ADOBE SYSTEMS INCORPORATED COM	P	2022-01-24	2022-04-27
	9 SHS ADOBE SYSTEMS INCORPORATED COM	P	2022-03-04	2022-04-27
	15 SHS ASPEN TECHNOLOGY INC	P	2022-02-08	2022-04-27
	79 SHS BALL CORP COM NPV	P	2021-11-08	2022-04-27
	26 SHS BALL CORP COM NPV	P	2022-01-11	2022-04-27
	47 SHS CBOE GLOBAL MARKETS INC	P	2022-03-04	2022-04-27
	115 SHS FREEPORT-MCMORAN INCCOM USD0.10	P	2021-05-27	2022-04-27
	8 SHS MERCADOLIBRE INC COMUSD0.001	P	2022-01-11	2022-04-27
	26 SHS MODERNA INC COM	P	2022-01-24	2022-04-27
	1 SHS PACIFIC BIOSCIENCES OF CALIFORNIA INC	P	2022-02-08	2022-04-27
	313 SHS PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR PFD	P	2021-05-06	2022-04-27
	714 SHS PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR PFD	P	2021-08-05	2022-04-27
	40 SHS QUANTUMSCAPE CORP COM CL A	P	2021-11-03	2022-04-27
	87 SHS QUANTUMSCAPE CORP COM CL A	P	2021-11-08	2022-04-27
	82 SHS SS&C TECHNOLOGIES HLDGS INC COM	P	2022-01-11	2022-04-27
	14 SHS SERVICENOW INC COM USD0.001	P	2022-03-04	2022-04-27
	1 SHS SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	P	2021-05-27	2022-04-27
	174 SHS TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327	P	2021-09-28	2022-04-27
	64 SHS TRAVELERS COMPANIES INC COM STK NPV	P	2021-08-31	2022-04-27
	47 SHS VEEVA SYSTEMS INC	P	2022-03-04	2022-04-27
	22 SHS VERTEX PHARMACEUTICALS INC	P	2022-02-23	2022-04-27
	1 SHS INMODE LTD COM ILS0.01	P	2022-02-08	2022-04-27
	239 SHS FREEPORT-MCMORAN INCCOM USD0.10	P	2021-05-27	2022-05-03
	293 SHS FREEPORT-MCMORAN INCCOM USD0.10	P	2021-08-05	2022-05-03
	213 SHS FREEPORT-MCMORAN INCCOM USD0.10	P	2021-09-28	2022-05-03
	272 SHS FREEPORT-MCMORAN INCCOM USD0.10	P	2021-11-08	2022-05-03
	941 SHS PACIFIC BIOSCIENCES OF CALIFORNIA INC	P	2022-02-08	2022-05-03
	564 SHS PALANTIR TECHNOLOGIES INC CL A	P	2021-11-09	2022-05-03
	673 SHS PALANTIR TECHNOLOGIES INC CL A	P	2021-12-29	2022-05-03
	186 SHS PALANTIR TECHNOLOGIES INC CL A	P	2022-01-24	2022-05-03
	64 SHS PALANTIR TECHNOLOGIES INC CL A	P	2022-02-23	2022-05-03
	542 SHS PALANTIR TECHNOLOGIES INC CL A	P	2022-02-23	2022-05-03
	895 SHS PALANTIR TECHNOLOGIES INC CL A	P	2022-03-04	2022-05-03
	132 SHS ASPEN TECHNOLOGY INC	P	2022-02-08	2022-05-17
	133 SHS ASPEN TECHNOLOGY INC	P	2022-05-03	2022-05-17
	.15 SHS ASPEN TECHNOLOGY INCCOM	P	2022-02-08	2022-05-18
	.15 SHS ASPEN TECHNOLOGY INCCOM	P	2022-05-03	2022-05-18
	4 SHS SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	P	2022-01-11	2022-06-13
	130 SHS TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327	P	2021-09-28	2022-06-13
	323 SHS INMODE LTD COM ILS0.01	P	2022-02-08	2022-06-13
	472 SHS TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327	P	2021-08-05	2022-06-14
	208 SHS V F CORP COM NPV	P	2017-07-24	2021-07-22
	260 SHS V F CORP COM NPV	P	2017-07-05	2021-07-22
	210 SHS V F CORP COM NPV	P	2017-06-23	2021-07-22
	149 SHS V F CORP COM NPV	P	2017-04-27	2021-07-22
	47 SHS V F CORP COM NPV	P	2017-05-19	2021-07-22
	110 SHS JOHNSON &JOHNSON COMUSD1.00	P	2018-06-18	2021-08-18
	43 SHS JOHNSON &JOHNSON COMUSD1.00	P	2016-05-02	2021-08-18
	653 SHS CONOCOPHILLIPS COM	P	2020-10-07	2021-10-11
	185 SHS LOCKHEED MARTIN CORPCOM USD1.00	P	2020-10-07	2021-11-08
	261 SHS APPLE INC	P	2014-01-22	2022-01-07
	299 SHS APPLE INC	P	2016-05-02	2022-01-07
	9 SHS MICROSOFT CORP	P	2015-06-11	2022-01-07
	204 SHS MICROSOFT CORP	P	2014-11-12	2022-01-07
	39 SHS MICROSOFT CORP	P	2016-05-02	2022-01-07
	25 SHS MICROSOFT CORP	P	2015-06-25	2022-01-07
	13 SHS MICROSOFT CORP	P	2014-12-11	2022-01-07
	11 SHS MICROSOFT CORP	P	2014-09-11	2022-01-07
	125 SHS 194 SHS JOHNSON &JOHNSON COMUSD1.00	P	2014-03-13	2022-01-26
	125 SHS JOHNSON &JOHNSON COMUSD1.00	P	2015-12-28	2022-01-26
	40 SHS JOHNSON &JOHNSON COMUSD1.00	P	2016-05-02	2022-01-26
	75 SHS JOHNSON &JOHNSON COMUSD1.00	P	2015-09-22	2022-01-26
	47 SHS JOHNSON &JOHNSON COMUSD1.00	P	2013-09-26	2022-01-26
	29 SHS JOHNSON &JOHNSON COMUSD1.00	P	2014-01-08	2022-01-26
	29 SHS JOHNSON &JOHNSON COMUSD1.00	P	2015-10-13	2022-01-26
	24 SHS JOHNSON &JOHNSON COMUSD1.00	P	2013-08-06	2022-01-26
	19 SHS JOHNSON &JOHNSON COMUSD1.00	P	2013-10-10	2022-01-26
	11 SHS JOHNSON &JOHNSON COMUSD1.00	P	2013-08-30	2022-01-26
	86 SHS JPMORGAN CHASE & CO	P	2020-03-27	2022-02-22
	54 SHS COMCAST CORP	P	2018-08-09	2022-04-27
	35 SHS STARBUCKS CORP COM USD0.001	P	2019-01-11	2022-04-27
	88 SHS STARBUCKS CORP COM USD0.001	P	2020-03-27	2022-04-27
	118 SHS APPLE INC	P	2014-01-22	2022-04-27
	1 SHS MICROSOFT CORP	P	2014-01-08	2022-04-27
	40 SHS MICROSOFT CORP	P	2015-06-25	2022-04-27
	15 SHS MICROSOFT CORP	P	2015-03-12	2022-04-27
	12 SHS MICROSOFT CORP	P	2014-06-12	2022-04-27
	8 SHS MICROSOFT CORP	P	2015-09-10	2022-04-27
	90 SHS JPMORGAN CHASE & CO	P	2020-03-27	2022-04-27
	139 SHS ATLAS COPCO ADR REP CL A ORD	P	2020-09-09	2022-04-27
	69 SHS CISCO SYSTEMS INC	P	2018-11-28	2022-04-27
	232 SHS CISCO SYSTEMS INC	P	2019-10-01	2022-04-27
	237 SHS CORNING INC	P	2021-04-06	2022-04-27
	96 SHS INTEL CORP COM USD0.001	P	2020-01-08	2022-04-27
	199 SHS INTEL CORP COM USD0.001	P	2019-12-12	2022-04-27
	329 SHS VOLKSWAGEN AG UNSPONADS EACH REP 0.1 ORDSHS	P	2021-04-06	2022-04-27
	167 SHS EATON CORP PLC COM	P	2020-09-09	2022-04-27
	770 SHS VERIZON COMMUNICATIONS INC	P	2015-03-11	2022-05-03
	327 SHS VERIZON COMMUNICATIONS INC	P	2018-06-18	2022-05-03
	150 SHS VERIZON COMMUNICATIONS INC	P	2016-05-02	2022-05-03
	35 SHS VERIZON COMMUNICATIONS INC	P	2018-07-17	2022-05-03
	137 SHS VERIZON COMMUNICATIONS INC	P	2017-05-19	2022-05-03
	50 SHS VERIZON COMMUNICATIONS INC	P	2015-02-10	2022-05-03
	735 SHS ATLAS COPCO ADR REP CL A ORD	P	2020-06-04	2022-05-23
	960 SHS ATLAS COPCO ADR REP CL A ORD	P	2020-09-09	2022-05-23
	257 SHS VOLKSWAGEN AG UNSPONADS EACH REP 0.1 ORDSHS	P	2021-01-12	2022-05-23
	1,057 SHS VOLKSWAGEN AG UNSPONADS EACH REP 0.1 ORDSHS	P	2021-01-27	2022-05-23
	301 SHS VOLKSWAGEN AG UNSPONADS EACH REP 0.1 ORDSHS	P	2021-05-07	2022-05-23
	176 SHS EATON CORP PLC COM	P	2020-06-04	2022-05-23
	68 SHS EATON CORP PLC COM	P	2020-09-09	2022-05-23
	423 SHS CONOCOPHILLIPS COM	P	2020-10-07	2021-08-18
	112 SHS CONOCOPHILLIPS COM	P	2020-10-08	2021-08-18
	33 SHS LOCKHEED MARTIN CORPCOM USD1.00	P	2021-01-04	2021-11-08
	93 SHS LOCKHEED MARTIN CORPCOM USD1.00	P	2021-04-06	2021-11-08
	165 SHS COMCAST CORP	P	2022-02-22	2022-04-27
	1,555 SHS AMBEV SA SPON ADR EACH REP 1 ORD SHS	P	2022-01-26	2022-04-27
	42 SHS AMERICAN TOWER CORP NEW COM	P	2022-01-07	2022-04-27
	226 SHS ATLAS COPCO ADR REP CL A ORD	P	2022-01-24	2022-04-27
	30 SHS CME GROUP INC COM	P	2022-02-22	2022-04-27
	23 SHS CME GROUP INC COM	P	2022-03-04	2022-04-27
	85 SHS CONSTELLATION BRANDSINC COM USD0.01 CLASS A	P	2021-08-18	2022-04-27
	390 SHS CORNING INC	P	2021-08-18	2022-04-27
	3,872 SHS GERDAU SA SPON ADR REP PFD	P	2021-05-19	2022-04-27
	4 SHS NEXTERA ENERGY INC COM USD0.01	P	2022-01-26	2022-04-27
	55 SHS NEXTERA ENERGY INC COM USD0.01	P	2022-03-04	2022-04-27
	26 SHS NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	P	2022-01-07	2022-04-27
	109 SHS NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	P	2022-03-04	2022-04-27
	40 SHS PEPSICO INC	P	2021-07-22	2022-04-27
	63 SHS PEPSICO INC	P	2022-01-07	2022-04-27
	282 SHS PFIZER INC	P	2022-01-24	2022-04-27
	99 SHS TEXAS INSTRUMENTS INC COM USD1.00	P	2021-07-22	2022-04-27
	43 SHS TEXAS INSTRUMENTS INC COM USD1.00	P	2021-11-08	2022-04-27
	10 SHS TEXAS INSTRUMENTS INC COM USD1.00	P	2022-03-04	2022-04-27
	356 SHS UNITED CMNTY BKS BLAIRSVLE GA COM	P	2022-01-07	2022-04-27
	132 SHS VERIZON COMMUNICATIONS INC	P	2021-12-20	2022-04-27
	65 SHS VERIZON COMMUNICATIONS INC	P	2022-02-22	2022-04-27
	132 SHS VICTORY CAP HLDGS INC COM CL A	P	2022-01-27	2022-04-27
	219 SHS VOLKSWAGEN AG UNSPONADS EACH REP 0.1 ORDSHS	P	2021-11-08	2022-04-27
	93 SHS WALMART INC COM	P	2021-08-18	2022-04-27
	20 SHS WALMART INC COM	P	2022-02-22	2022-04-27
	17 SHS CHUBB LIMITED COM NPV ISIN #CH0044328745	P	2022-01-10	2022-04-27
	38 SHS CHUBB LIMITED COM NPV ISIN #CH0044328745	P	2022-02-22	2022-04-27
	28 SHS CHUBB LIMITED COM NPV ISIN #CH0044328745	P	2022-03-04	2022-04-27
	246 SHS VERIZON COMMUNICATIONS INC	P	2021-12-20	2022-05-03
	48 SHS CORNING INC	P	2021-08-18	2022-05-23
	52 SHS CORNING INC	P	2021-11-08	2022-05-23
	352 SHS CORNING INC	P	2022-03-04	2022-05-23
	62 SHS TEXAS INSTRUMENTS INC COM USD1.00	P	2022-03-04	2022-05-23
	739 SHS VICTORY CAP HLDGS INC COM CL A	P	2022-01-26	2022-05-23
	248 SHS VICTORY CAP HLDGS INC COM CL A	P	2022-01-27	2022-05-23
	676 SHS VOLKSWAGEN AG UNSPONADS EACH REP 0.1 ORDSHS	P	2021-11-08	2022-05-23
	302 SHS VOLKSWAGEN AG UNSPONADS EACH REP 0.1 ORDSHS	P	2022-01-07	2022-05-23
	WASH SALE - ROCKEFFELER (009891)	P	2021-01-01	2022-06-30
	WASH SALE - ROCKEFFELER (009899)	P	2021-01-01	2022-06-30
	WASH SALE - ROCKEFFELER (009900)	P	2021-01-01	2022-06-30

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	22,508	3,330	19,178
b	14,140	2,112	12,028
c	27,452	4,597	22,855
d	6,863	2,263	4,600
e	5,719	960	4,759
	37,050	21,341	15,709
	18,827	11,655	7,172
	20,740	10,379	10,361
	15,303	8,232	7,071
	13,995	7,928	6,067
	13,390	5,970	7,420
	11,024	4,464	6,560
	10,068	5,845	4,223
	3,624	1,840	1,784
	3,423	1,442	1,981
	2,618	1,145	1,473
	2,416	1,084	1,332
	76,959	23,521	53,438
	34,686	11,673	23,013
	34,686	12,114	22,572
	8,780	3,149	5,631
	13,441	4,601	8,840
	8,238	2,684	5,554
	7,588	2,606	4,982
	6,937	2,465	4,472
	6,720	2,390	4,330
	2,607	541	2,066
	10,427	3,041	7,386
	2,607	1,061	1,546
	18,248	4,512	13,736
	29,880	5,076	24,804
	13,867	2,395	11,472
	51,695	8,265	43,430
	5,855	981	4,874
	27,792	6,431	21,361
	11,580	2,706	8,874
	2,997	508	2,489
	25,711	4,126	21,585
	24,607	3,987	20,620
	6,879	1,638	5,241
	13,940	1,851	12,089
	8,364	1,286	7,078
	28,146	22,521	5,625
	1,444	1,514	-70
	30,439	28,892	1,547
	2,188	461	1,727
	30,999	7,076	23,923
	12,355	10,172	2,183
	18,321	13,061	5,260
	5,234	1,074	4,160
	6,979	1,532	5,447
	5,016	1,084	3,932
	2,595	1,262	1,333
	25,428	12,819	12,609
	47,934	10,694	37,240
	35,112	7,969	27,143
	21,107	4,762	16,345
	68,231	83,216	-14,985
	46,759	54,007	-7,248
	20,927	24,670	-3,743
	12,426	13,250	-824
	13,733	16,415	-2,682
	27,685	28,238	-553
	1,762	1,898	-136
	17,126	17,905	-779
	16,728	19,627	-2,899
	116	158	-42
	15,162	27,179	-12,017
	4,135	7,310	-3,175
	9,783	13,096	-3,313
	9,879	10,335	-456
	5,477	5,724	-247
	8,907	10,605	-1,698
	11,304	14,477	-3,173
	18,307	21,418	-3,111
	14,607	35,266	-20,659
	3,840	8,286	-4,446
	91	118	-27
	6,414	6,772	-358
	18,580	23,605	-5,025
	5,630	7,515	-1,885
	42,035	52,992	-10,957
	13,826	18,665	-4,839
	20,125	24,983	-4,858
	8,808	10,666	-1,858
	141,197	170,956	-29,759
	10,043	10,964	-921
	50,883	50,278	605
	110,000	110,000	0
	50,000	50,000	0
	40,000	40,000	0
	50,000	49,717	283
	50,000	49,812	188
	100,000	100,378	-378
	3,647	3,700	-53
	15,998	16,258	-260
	41,364	39,300	2,064
	21,660	22,199	-539
	1,446	1,396	50
	7,542	7,719	-177
	3,771	3,853	-82
	63,070	60,641	2,429
	33,782	32,991	791
	114,474	76,540	37,934
	66,707	65,459	1,248
	37,049	25,055	11,994
	26,923	30,122	-3,199
	31,447	35,414	-3,967
	25,294	28,347	-3,053
	2,943	3,329	-386
	21,038	23,641	-2,603
	11,504	12,850	-1,346
	93,252	97,024	-3,772
	28,619	31,359	-2,740
	18,440	20,762	-2,322
	1,410	1,588	-178
	8,123	9,139	-1,016
	18,074	20,342	-2,268
	1,149	1,293	-144
	8,175	9,199	-1,024
	62,268	69,956	-7,688
	35,303	42,143	-6,840
	57,367	58,991	-1,624
	8,764	3,344	5,420
	1,594	552	1,042
	19,648	810	18,838
	2,810	3,189	-379
	13,154	12,376	778
	12,666	13,012	-346
	11,094	3,533	7,561
	9,051	2,759	6,292
	5,255	1,690	3,565
	19,575	8,938	10,637
	8,855	4,266	4,589
	932	454	478
	14,787	15,777	-990
	13,502	1,874	11,628
	28,366	17,770	10,596
	6,463	4,688	1,775
	22,002	5,023	16,979
	20,346	5,054	15,292
	13,958	5,428	8,530
	11,119	2,593	8,526
	9,960	4,910	5,050
	19,521	8,660	10,861
	27,592	11,997	15,595
	8,094	3,888	4,206
	6,254	2,896	3,358
	4,653	1,815	2,838
	13,555	13,649	-94
	27,487	1,066	26,421
	172	79	93
	14,314	609	13,705
	2,544	2,231	313
	7,110	1,159	5,951
	5,437	780	4,657
	4,448	2,036	2,412
	5,401	3,599	1,802
	9,336	2,179	7,157
	3,480	8,803	-5,323
	177	248	-71
	685	673	12
	1,917	2,035	-118
	1,419	559	860
	1,880	1,509	371
	4,103	10,465	-6,362
	23,363	17,785	5,578
	11,122	9,994	1,128
	6,252	4,428	1,824
	19,151	12,288	6,863
	4,146	4,240	-94
	6,036	22,638	-16,602
	1,271	4,950	-3,679
	318	1,282	-964
	21,501	13,442	8,059
	2,671	1,637	1,034
	20,278	22,613	-2,335
	459	1,254	-795
	1,938	4,392	-2,454
	2,091	5,735	-3,644
	5,303	10,517	-5,214
	607	804	-197
	3,844	5,787	-1,943
	11,169	19,526	-8,357
	4,758	6,878	-2,120
	584	725	-141
	4,427	5,643	-1,216
	3,622	4,076	-454
	2,295	2,107	188
	6,446	7,222	-776
	2,121	2,349	-228
	5,435	5,662	-227
	4,861	4,868	-7
	8,320	9,199	-879
	3,744	3,835	-91
	7	11	-4
	2,513	3,283	-770
	5,733	7,576	-1,843
	600	1,219	-619
	1,305	3,295	-1,990
	5,614	6,825	-1,211
	6,622	7,726	-1,104
	426	1,238	-812
	6,891	4,316	2,575
	11,150	10,193	957
	8,451	8,896	-445
	5,908	5,107	801
	27	50	-23
	9,614	10,117	-503
	11,787	10,565	1,222
	8,568	7,140	1,428
	10,942	10,590	352
	6,325	10,337	-4,012
	6,026	13,744	-7,718
	7,191	12,207	-5,016
	1,987	2,413	-426
	684	686	-2
	5,791	5,696	95
	9,563	9,821	-258
	11,575	8,339	3,236
	11,663	11,067	596
	27	28	-1
	27	28	-1
	1,271	4,591	-3,320
	5,082	3,225	1,857
	7,111	16,225	-9,114
	18,817	10,274	8,543
	16,620	11,442	5,178
	20,775	13,982	6,793
	16,779	11,018	5,761
	11,905	8,093	3,812
	3,755	2,313	1,442
	19,635	13,277	6,358
	7,675	4,834	2,841
	48,475	22,086	26,389
	63,163	70,387	-7,224
	45,149	5,125	40,024
	51,723	6,941	44,782
	2,833	417	2,416
	64,208	9,954	54,254
	12,275	1,974	10,301
	7,869	1,144	6,725
	4,092	612	3,480
	3,462	514	2,948
	32,718	18,049	14,669
	21,081	12,869	8,212
	6,746	4,497	2,249
	12,649	6,940	5,709
	7,927	4,080	3,847
	4,891	2,726	2,165
	4,891	2,780	2,111
	4,048	2,253	1,795
	3,204	1,654	1,550
	1,855	948	907
	13,085	7,872	5,213
	2,415	1,911	504
	2,644	2,202	442
	6,647	5,786	861
	18,613	2,317	16,296
	287	36	251
	11,493	1,831	9,662
	4,310	631	3,679
	3,448	490	2,958
	2,299	352	1,947
	11,005	8,238	2,767
	6,334	6,540	-206
	3,419	3,247	172
	11,497	11,090	407
	8,520	10,621	-2,101
	4,369	5,662	-1,293
	9,057	11,497	-2,440
	7,161	12,209	-5,048
	24,420	17,260	7,160
	36,304	36,775	-471
	15,417	15,465	-48
	7,072	7,699	-627
	1,650	1,816	-166
	6,459	6,218	241
	2,357	2,461	-104
	7,850	7,515	335
	10,253	11,292	-1,039
	5,163	5,174	-11
	21,236	22,852	-1,616
	6,047	9,690	-3,643
	23,937	16,129	7,808
	9,248	7,028	2,220
	22,884	14,307	8,577
	6,059	3,920	2,139
	11,267	11,392	-125
	31,752	35,311	-3,559
	7,379	7,792	-413
	4,564	4,327	237
	10,779	11,222	-443
	10,299	13,180	-2,881
	6,822	7,164	-342
	5,230	5,599	-369
	21,318	18,188	3,130
	14,020	15,951	-1,931
	21,969	26,008	-4,039
	295	298	-3
	4,060	4,406	-346
	2,912	2,638	274
	12,207	11,333	874
	7,057	6,219	838
	11,114	10,977	137
	13,976	14,218	-242
	16,896	18,309	-1,413
	7,339	8,302	-963
	1,707	1,714	-7
	11,118	13,666	-2,548
	6,452	6,984	-532
	3,177	3,506	-329
	3,609	4,185	-576
	4,766	7,234	-2,468
	14,476	14,119	357
	3,113	2,733	380
	3,609	3,408	201
	8,066	7,764	302
	5,943	5,765	178
	11,598	13,015	-1,417
	1,608	1,963	-355
	1,742	2,000	-258
	11,792	13,724	-1,932
	10,470	10,626	-156
	19,588	23,083	-3,495
	6,573	7,863	-1,290
	13,581	22,328	-8,747
	6,067	9,308	-3,241
	335		335
	835		835
	241		241

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			19,178
b			12,028
c			22,855
d			4,600
e			4,759
			15,709
			7,172
			10,361
			7,071
			6,067
			7,420
			6,560
			4,223
			1,784
			1,981
			1,473
			1,332
			53,438
			23,013
			22,572
			5,631
			8,840
			5,554
			4,982
			4,472
			4,330
			2,066
			7,386
			1,546
			13,736
			24,804
			11,472
			43,430
			4,874
			21,361
			8,874
			2,489
			21,585
			20,620
			5,241
			12,089
			7,078
			5,625
			-70
			1,547
			1,727
			23,923
			2,183
			5,260
			4,160
			5,447
			3,932
			1,333
			12,609
			37,240
			27,143
			16,345
			-14,985
			-7,248
			-3,743
			-824
			-2,682
			-553
			-136
			-779
			-2,899
			-42
			-12,017
			-3,175
			-3,313
			-456
			-247
			-1,698
			-3,173
			-3,111
			-20,659
			-4,446
			-27
			-358
			-5,025
			-1,885
			-10,957
			-4,839
			-4,858
			-1,858
			-29,759
			-921
			605
			0
			0
			0
			283
			188
			-378
			-53
			-260
			2,064
			-539
			50
			-177
			-82
			2,429
			791
			37,934
			1,248
			11,994
			-3,199
			-3,967
			-3,053
			-386
			-2,603
			-1,346
			-3,772
			-2,740
			-2,322
			-178
			-1,016
			-2,268
			-144
			-1,024
			-7,688
			-6,840
			-1,624
			5,420
			1,042
			18,838
			-379
			778
			-346
			7,561
			6,292
			3,565
			10,637
			4,589
			478
			-990
			11,628
			10,596
			1,775
			16,979
			15,292
			8,530
			8,526
			5,050
			10,861
			15,595
			4,206
			3,358
			2,838
			-94
			26,421
			93
			13,705
			313
			5,951
			4,657
			2,412
			1,802
			7,157
			-5,323
			-71
			12
			-118
			860
			371
			-6,362
			5,578
			1,128
			1,824
			6,863
			-94
			-16,602
			-3,679
			-964
			8,059
			1,034
			-2,335
			-795
			-2,454
			-3,644
			-5,214
			-197
			-1,943
			-8,357
			-2,120
			-141
			-1,216
			-454
			188
			-776
			-228
			-227
			-7
			-879
			-91
			-4
			-770
			-1,843
			-619
			-1,990
			-1,211
			-1,104
			-812
			2,575
			957
			-445
			801
			-23
			-503
			1,222
			1,428
			352
			-4,012
			-7,718
			-5,016
			-426
			-2
			95
			-258
			3,236
			596
			-1
			-1
			-3,320
			1,857
			-9,114
			8,543
			5,178
			6,793
			5,761
			3,812
			1,442
			6,358
			2,841
			26,389
			-7,224
			40,024
			44,782
			2,416
			54,254
			10,301
			6,725
			3,480
			2,948
			14,669
			8,212
			2,249
			5,709
			3,847
			2,165
			2,111
			1,795
			1,550
			907
			5,213
			504
			442
			861
			16,296
			251
			9,662
			3,679
			2,958
			1,947
			2,767
			-206
			172
			407
			-2,101
			-1,293
			-2,440
			-5,048
			7,160
			-471
			-48
			-627
			-166
			241
			-104
			335
			-1,039
			-11
			-1,616
			-3,643
			7,808
			2,220
			8,577
			2,139
			-125
			-3,559
			-413
			237
			-443
			-2,881
			-342
			-369
			3,130
			-1,931
			-4,039
			-3
			-346
			274
			874
			838
			137
			-242
			-1,413
			-963
			-7
			-2,548
			-532
			-329
			-576
			-2,468
			357
			380
			201
			302
			178
			-1,417
			-355
			-258
			-1,932
			-156
			-3,495
			-1,290
			-8,747
			-3,241
			335
			835
			241

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	947,165
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	14,209
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	14,209
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	21,300
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	21,300
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	7,091
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax7,091	Refunded	11	0

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

STEPHEN M BERMAN Telephone no. bullet

(404) 262-2181

Located at bullet

3445 PEACHTREE RD NE SUITE 1150ATLANTAGA ZIP+4 bullet

30326

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JUDY ZABAN	CHAIRPERSON/TREASURER 1.00	0	0	0
2660 PEACHTREE ROAD NW 40-F ATLANTA,GA30305	CHAIRPERSON/TREASURER 1.00	0	0	0
STEPHEN M BERMAN	SECRETARY 0.50	0	0	0
3445 PEACHTREE RD NE SUITE 1150 ATLANTA,GA30326	SECRETARY 0.50	0	0	0
CAROL Z COOPER	DIRECTOR 1.00	0	0	0
2000 WEST PACES FERRY ROAD ATLANTA,GA30327	DIRECTOR 1.00	0	0	0
LAURA Z DINERMAN	DIRECTOR 1.00	0	0	0
129 TAFT DRIVE SARASOTA,FL34236	DIRECTOR 1.00	0	0	0
SARA Z FRANCO	DIRECTOR 1.00	0	0	0
1775 WILDWOOD ROAD NE ATLANTA,GA30306	DIRECTOR 1.00	0	0	0

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	N/A	0
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	N/A	0
2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

12,043,927

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

1,720,997

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

177,685

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

13,942,609

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

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

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

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

13,942,609

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

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

209,139

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

13,733,470

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

686,674

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

686,674

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

14,209

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

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

14,209

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

672,465

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

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

672,465

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

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

672,465

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7				672,465
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......			238,541
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......
d From 2019......
e From 2020......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 624,272
a Applied to 2020, but not more than line 2a			238,541
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.....				385,731
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 ..........				286,734
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....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 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 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MARCUS JEWISH COMMUNITY CENTER 5342 TILLY MILL ROAD ATLANTA,GA30338	N/A	PUBLIC	ANNUAL GIFT	50,000
JEWISH HOME LIFE 3150 HOWELL MILL ROAD NW ATLANTA,GA30327	N/A	PUBLIC	ANNUAL GIFT	7,500
CREATING CONNECTED COMMUNITIES POBOX 500247 ATLANTA,GA31150	N/A	PUBLIC	ANNUAL GIFT	7,500
DAVIS ACADEMY 8105 ROBERTS DRIVE ATLANTA,GA30350	N/A	PUBLIC	ANNUAL GIFT	5,000
JEWISH EDUCATIONAL LOAN FUND 4549 CHAMBLEE DUNWOODY ROAD ATLANTA,GA30328	N/A	PUBLIC	SHMITA CAMPAIGN	5,000
JF&CS 4549 CHAMBLEE DUNWOODY ROAD ATLANTA,GA30328	N/A	PUBLIC	ANNUAL GIFT/JUDITH COHEN SOCIETY	10,000
JFGA 1440 SPRING STREET NW ATLANTA,GA30309	N/A	PUBLIC	ANNUAL GIFT	180,000
MJCCA 5342 TILLY MILL ROAD ATLANTA,GA30338	N/A	PUBLIC	ANNUAL GIFT	30,000
RED CROSS ATLANTA 1955 MONROE DRIVE NE ATLANTA,GA30324	N/A	PUBLIC	DISASTER RELIEF	5,000
THE EPSTEIN SCHOOL 335 COLEWOOD WAY NW ATLANTA,GA30328	N/A	PUBLIC	ANNUAL GIFT	5,000
JEWISH HOME LIFE 3150 HOWELL MILL ROAD NW ATLANTA,GA30327	N/A	PUBLIC	ANNUAL GIFT	18,000
ZABANPARADIES COUPLE CENTER 1605 PEACHTREE STREET NE 2ND FLOOR ATLANTA,GA30309	N/A	PUBLIC	ANNUAL GIFT	20,000
MEALS ON WHEELS 1705 COMMERCE DRIVE NW ATLANTA,GA30318	N/A	PUBLIC	ANNUAL GIFT	5,000
CAMP ARANU'TIQ OF HARBOR CAMPS POBOX 920251 NEEDHAM,MA02492	N/A	PUBLIC	BUILDING PROJECTS CAMPAIGN	5,000
ATLANTA JEWISH FILM FESTIVAL POBOX 746371 ATLANTA,GA30374	N/A	PUBLIC	ANNUAL GIFT	5,000
RED CROSS ATLANTA 1955 MONROE DRIVE NE ATLANTA,GA30324	N/A	PUBLIC	KENTUCKY TORNADO RELIEF	5,000
THE WEBER SCHOOL 6751 ROSWELL ROAD ATLANTA,GA30328	N/A	PUBLIC	ANNUAL GIFT	5,000
SOJOURN 1530 DEKALB AVENUE ATLANTA,GA30307	N/A	PUBLIC	ANNUAL GIFT	5,000
JFGAJEWISH ABILITIES ALLIANCE 1440 SPRING STREET NW ATLANTA,GA30309	N/A	PUBLIC	ANNUAL GIFT	10,000
BLUE DOVE FOUNDATION 1200 ASHWOOD PKWY SUITE 400 ATLANTA,GA30338	N/A	PUBLIC	ANNUAL GIFT	5,000
AMERICAN JEWISH COMMITTEE 6 PIEDMONT CENTER SUITE 605 ATLANTA,GA30305	N/A	PUBLIC	IN HONOR OF ELISE EPLAN AND A.J.ROBINSON	10,000
HILLELS OF GEORGIA 735 GATEWOOD ROAD NE ATLANTA,GA30322	N/A	PUBLIC	IN HONOR OF SANFORD ORKIN	2,500
MIDTOWN ASSISTANCE CENTER 30 PORTER PLACE ATLANTA,GA30308	N/A	PUBLIC	ANNUAL GIFT	5,000
JFGA 1440 SPRING STREET NW ATLANTA,GA30309	N/A	PUBLIC	ANNUAL CAMPAIGN	100,000
JEWISH INTEREST FREE LOAN OF ATLANTA 4549 CHAMBLEE DUNWOODY ROAD ATLANTA,GA30338	N/A	PUBLIC	ANNUAL GIFT	5,000
THE WILLIAM BREMAN HERITAGE MUSEUM 1440 SPRING STREET NW ATLANTA,GA30309	N/A	PUBLIC	ANNUAL GIFT	18,000
JEWISH WOMEN'S FUND OF ATLANTA 1440 SPRING STREET NW ATLANTA,GA30309	N/A	PUBLIC	ANNUAL GIFT	15,000
ALLIANCE THEATER 1280 PEACHTREE STREET NE ATLANTA,GA30309	N/A	PUBLIC	ANNUAL GIFT	3,000
ANTI-DEFAMATION LEAGUE 3490 PIEDMONT ROAD NE SUITE 610 ATLANTA,GA30305	N/A	PUBLIC	ANNUAL GIFT	7,500
ATLANTA COMMUNITY FOOD BANK 732 JOSEPH E LOWERY BLVD NW ATLANTA,GA30318	N/A	PUBLIC	ANNUAL GIFT	10,000
ATLANTA HISTORY CENTER 130 WEST PACES FERRY ROAD NW ATLANTA,GA30305	N/A	PUBLIC	ANNUAL GIFT	1,000
ATLANTA SYMPHONY ORCHESTRA 1280 PEACHTREE STREET NE ATLANTA,GA30309	N/A	PUBLIC	ANNUAL GIFT	2,500
BIRTHRIGHT ISRAEL FOUNDATION POBOX 21615 NEW YORK,NY10087	N/A	PUBLIC	ANNUAL GIFT	5,000
CAMP TWIN LAKES 1100 SPRING STREET NW 260 ATLANTA,GA30309	N/A	PUBLIC	ANNUAL GIFT	1,500
CHILDREN'S HEALTHCARE OF ATLANTA 3395 NE EXPRESSWAY SUITE 100 ATLANTA,GA30341	N/A	PUBLIC	CONSTRUCTION OF A TREEHOUSE ON THE ZABAN PARK CAMPUS	1,000
CROHN'S & COLITIS FOUNDATION 22751 BUFORD HWY NE SUITE 780 ATLANTA,GA30324	N/A	PUBLIC	ANNUAL GIFT	1,000
EMORY BRAIN HEALTH CENTER 1762 CLIFTON ROAD NE SUITE 1400 ATLANTA,GA30322	N/A	PUBLIC	ANNUAL GIFT	2,500
FRIENDS OF IDF 5555 LENRIDGE CONNECTOR SUITE 200 ATLANTA,GA30342	N/A	PUBLIC	ANNUAL GIFT	1,000
GEORGIA AQUARIUM 225 BAKER STREET NW ATLANTA,GA30313	N/A	PUBLIC	ANNUAL GIFT	2,500
HADASSAH 1050 CROWN POINTE PARKWAY SUITE 500 DUNWOODY,GA30338	N/A	PUBLIC	ANNUAL GIFT	1,000
HIGH MUSEUM OF ART 1280 PEACHTREE STREET NE ATLANTA,GA30309	N/A	PUBLIC	ANNUAL GIFT	2,500
HISTORIC OAKLAND FOUNDATION 248 OAKLAND AVENUE SE ATLANTA,GA30312	N/A	PUBLIC	ANNUAL GIFT	1,000
LIFELINE FOR THE OLD POBOX 494 ENGLEWOOD,NJ07631	N/A	PUBLIC	ANNUAL GIFT	1,000
MARCUS AUTISM CENTER 1920 BRIARCLIFF ROAD NE ATLANTA,GA30329	N/A	PUBLIC	ANNUAL GIFT	1,000
OUR HOUSE 173 BOULEVARD NORTHEAST ATLANTA,GA30312	N/A	PUBLIC	ANNUAL GIFT	2,500
PATH FOUNDATION POBOX 14327 ATLANTA,GA30324	N/A	PUBLIC	ANNUAL GIFT	5,000
SHEPHERD SPINAL CENTER 2020 PEACHTREE ROAD NW ATLANTA,GA30309	N/A	PUBLIC	ANNUAL GIFT	2,500
WEINSTEIN HOSPICE 3150 HOWELL MILL ROAD NW ATLANTA,GA30327	N/A	PUBLIC	ANNUAL GIFT	4,000
WOODRUFF ARTS CENTER 1280 PEACHTREE STREET NE ATLANTA,GA30309	N/A	PUBLIC	ANNUAL GIFT	2,500
THE WILLIAM BREMAN HERITAGE MUSEUM 1440 SPRING STREET NW ATLANTA,GA30309	N/A	PUBLIC	ANNUAL GIFT	3,600
Total ................................. 3a				608,600

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	50
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	947,165
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		1,137,592	0

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

1,137,592

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
JPMORGAN CHASE &CO BOND 4.75338%	204,327	186,500
GENERAL MTRS FINL CO INC NOTE 4.25000% 3	198,512	190,671
HEWLETT PACKARD ENTERPRISE CO NOTE	202,388	193,048
PRUDENTIAL FINL INC NOTE 5.87500%	160,312	147,263
D R HORTON INC NOTE CALL MAKE WHOLE	105,608	94,321
GOLDMAN SACHS GROUP INC MTN 5.95000% 381	106,511	94,334
ORACLE CORP NOTE CALL MAKE WHOLE	111,031	96,993
VERISK ANALYTICS INC. NOTE CALL	96,679	94,320
VISA INC. NOTE CALL MAKE WHOLE 3.150%	120,450	108,761
NASDAQ INC. NOTE CALL MAKE WHOLE 3.850%	96,151	94,185
NETFLIX INC. NOTE CALL MAKE WHOLE	106,268	95,750
PULTE GROUP INC. NOTE CALL MAKE WHOLE	102,881	95,110
VERISIGN INC. SER B NOTE 4.750%	97,214	92,769
VMWARE INC. NOTE CALL MAKE WHOLE 3.900%	196,368	192,224
BROADCOM CORP.	104,713	97,365
FREEPORT-MCMORAN INC NOTE CALL MAKE	100,452	92,947
DOLLAR TREE INC. NOTE CALL MAKE WHOLE	104,376	97,301
KEURIG DR. PEPPER INC. SER B NOTE 4.5970%	99,417	95,382
PARKER-HANNIFIN CORP. NOTE CALL MAKE	103,679	104,691
QORVO INC. SER B NOTE 4.3750%	103,688	92,339
CENTENE CORP. DEL SER B NOTE	102,259	92,770

Name of Stock	End of Year Book Value	End of Year Fair Market Value
BANK OF AMERICA CORP	343,272	233,475
ALPHABET INC CAP STK CL A	11,204	52,302
ALPHABET INC CAP STK CL C	50,957	225,307
AMAZON.COM INC	35,336	220,917
APPLE INC COM	40,355	284,514
DANAHER CORPORATION COM	91,063	216,760
DISNEY WALT CO	175,855	135,464
INTUITIVE SURGICAL INC COM NEW	136,234	159,564
LVMH MOET HENNESSY VUITTON SE ADR EACH	93,897	193,387
MASTERCARD INCORPORATED CL A	38,903	181,086
MICROSOFT CORP	117,151	195,191
NIKE INC CLASS B COM NPV	86,622	149,110
PAYPAL HLDGS INC COM	107,269	125,712
REGENERON PHARMACEUTICALS	138,625	203,940
UNITEDHEALTH GROUP	122,219	262,465
ADOBE INC COM	47,713	71,748
BALL CORP COM NPV	62,338	62,168
DEXCOM INC	17,082	92,119
KLA CORP COM NEW	34,645	93,490
MERCADOLIBRE INC COM	63,032	55,408
MODERNA INC COM	22,146	41,855
NVIDIA CORPORATION COM	22,353	81,101
PAYPAL HLDGS INC COM	43,699	55,034
SERVICENOW INC COM	23,657	63,720
TESLA INC COM	6,014	107,074
VEEVA SYS INC CL A COM	30,679	88,722
VERTEX PHARMACEUTCLS INC	45,539	63,121
APPLE INC COM	17,874	128,654
ATLAS COPCO AB SP ADR A NEW	65,915	91,516
CHUBB LIMITED COM	70,214	121,683
CISCO SYS INC COM	138,778	134,188
COMCAST CORP NEW CL A	55,764	69,926
CONSTELLATION BRANDS INC	108,873	144,264
EATON CORP PLC COM	71,458	122,714
INTEL CORP COM	127,181	94,760
JPMORGAN CHASE & CO COM	67,103	85,246
MICROSOFT CORP	16,822	129,956
PEPSICO INC	80,793	123,162
PFIZER INC	105,282	136,266
STARBUCKS CORP COM	62,513	84,182
TEXAS INSTRUMENTS INC COM	106,863	119,847
WALMART INC COM	65,321	108,449
HEICO CORP NEW COM	129,446	134,005
TAIWAN SEMICONDUCTOR MANUFACTURING SPON	35,762	24,770
CBOE GLOBAL MARKETS INC	47,734	57,048
PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR P	80,311	67,052
SHOPIFY INC COM NPV CL A ISIN	26,864	14,370
TRAVELERS COMPANIES INC COM STK NPV	70,548	85,252
AMERICAN TOWER CORP NEW COM	79,958	84,856
CME GROUP INC COM	68,900	67,551
CORNING INC	144,981	124,528
GERDAU SA SPON ADR REP PFD	119,212	104,719
NOVO NORDISK A/S ADR-EACH CNV INTO 1	87,766	112,544
UNITED CMNTY BKS BLAIRSVLE GA COM	95,557	85,649
VOLKSWAGEN AG UNSPON ADS EACH REP 0.1	26,311	23,761
ACCENTURE PLC	41,274	35,539
HOME DEPOT INC.	30,527	26,330
META PLATFORMS INC.	28,179	139,320
PUT (SPY) SPDR S&P500 ETF SEP 16 22	55,817	47,740
ASPEN TECHNOLOGY INC. COM	20,424	20,388
IMMODE LTD COM	20,316	14,768
META PLATFORMS INC.	12,196	25,639
QUANTUMSCAPE CORP. COM.	25,800	10,540
PUT (QQQ) INVESCO TR UNIT SEP 16 22	27,584	22,960
AMBEV SA SPON ADR	30,924	27,894
NEXTERA ENERGY INC. COM	34,990	36,406
PUT (SPY) SPDR S&P500 ETF SEP 16 22	41,863	35,805

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BANK FEES	5	0		5
ADR FEES	1,273	0		1,273

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
ARDENT FINANCIAL FUND IV, L.P.	4,679	4,679	4,679
ARDENT FINANCIAL FUND IV, L.P.	528	528	528

Category	Amount	Net Investment Income
INVESTMENT FEES	65,868	65,868
ENTITY FEES	2	2
FILING FEES	100	100