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
SCHUMANN ROBERT F FDN-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

45-4757108
B Telephone number (see instructions)

(888) 730-4933
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$64,858,977J 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... 2,162,212 2,043,012  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,693,674
b Gross sales price for all assets on line 6a 16,010,985
7 Capital gain net income (from Part IV, line 2)... 3,693,674
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 22,113 22,113  
12 Total. Add lines 1 through 11........ 5,877,999 5,758,799  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 468,304 320,512 0 147,792
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,088 0 0 1,088
c Other professional fees (attach schedule).... Click to see attachment 65,312 65,312   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 101,724 25,899   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 8,557 4,832   3,725
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 644,985 416,555 0 152,605
25 Contributions, gifts, grants paid....... 2,460,001 2,460,001
26 Total expenses and disbursements. Add lines 24 and 25 3,104,986 416,555 0 2,612,606
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,773,013
b Net investment income (if negative, enter -0-) 5,342,244
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.............      
2 Savings and temporary cash investments......... 1,513,644 3,067,808 3,067,808
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)....... 12,718,375 Click to see attachment11,557,616 19,866,938
c Investments—corporate bonds (attach schedule)....... 6,670,602 Click to see attachment6,719,941 6,809,543
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 23,262,113 Click to see attachment25,693,127 35,114,688
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) 44,164,734 47,038,492 64,858,977
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........ 44,164,734 47,038,492
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)..... 44,164,734 47,038,492
30 Total liabilities and net assets/fund balances (see instructions). 44,164,734 47,038,492
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
44,164,734
2
Enter amount from Part I, line 27a .....................
2
2,773,013
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
309,698
4
Add lines 1, 2, and 3 ..........................
4
47,247,445
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
208,953
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
47,038,492
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 7000. ALLY FINANCIAL INC 4.625% 5/19/22   2018-11-14 2021-01-04
b 7000. GLP CAPITAL LP / FIN 5.375% 4/15/26   2020-04-28 2021-01-05
c 4000. GLP CAPITAL LP / FIN 5.375% 4/15/26   2020-04-28 2021-01-05
d 3000. GMAC LLC 8.000% 11/01/31   2020-05-06 2021-01-05
e 115. SPLUNK INC   2016-12-14 2021-01-05
262. DPS CHINA MOBILE LIMITED ADR   2016-03-15 2021-01-06
5000. GLP CAPITAL LP / FIN 5.375% 4/15/26   2020-04-28 2021-01-06
16000. GMAC LLC 8.000% 11/01/31   2020-03-17 2021-01-06
305. ADYEN NV-UNSPON ADR   2020-02-03 2021-01-07
64. DPS CHINA MOBILE LIMITED ADR   2017-11-06 2021-01-07
183. DPS CHINA MOBILE LIMITED ADR   2020-01-17 2021-01-07
6000. GLP CAPITAL LP / FIN 5.375% 4/15/26   2020-04-29 2021-01-07
7000. HOST HOTELS & RESORT 3.375% 12/15/29   2020-08-06 2021-01-07
119. PAYPAL HOLDINGS INC   2020-10-29 2021-01-07
12000. EXPEDIA INC 5.000% 2/15/26   2020-03-31 2021-01-08
113. SAREPTA THERAPEUTICS INC   2020-08-07 2021-01-08
11000. EXPEDIA INC 5.000% 2/15/26   2020-03-19 2021-01-11
6000. HOST HOTELS & RESORT 3.375% 12/15/29   2020-08-06 2021-01-11
4000. AIRCASTLE LTD 4.250% 6/15/26   2020-11-02 2021-01-13
2000. KRAFT HEINZ FOODS CO 5.200% 7/15/45   2020-06-17 2021-01-13
4000. KRAFT HEINZ FOODS CO 5.200% 7/15/45   2020-06-17 2021-01-14
2000. KRAFT HEINZ FOODS CO 5.200% 7/15/45   2020-06-17 2021-01-14
9000. GRAPHIC PACKAGING IN 4.750% 4/15/21   2020-04-29 2021-01-15
13000. GRAPHIC PACKAGING IN 4.750% 4/15/21   2016-04-22 2021-01-15
101. META PLATFORMS INC   2020-08-26 2021-01-19
4000. KRAFT HEINZ FOODS CO 5.200% 7/15/45   2020-06-17 2021-01-19
10000. KRAFT HEINZ FOODS CO 5.200% 7/15/45   2020-06-17 2021-01-20
6000. HASBRO INC 6.350% 3/15/40   2020-09-30 2021-01-22
2000. BERRY PLASTICS CORP 5.125% 7/15/23   2016-12-20 2021-01-23
5000. DCP MIDSTREAM OPERAT 5.125% 5/15/29   2020-12-01 2021-01-26
363. SOFTBANK GROUP CORP-UNSPON ADR   2017-12-07 2021-01-27
84. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2016-06-30 2021-01-27
361.2 VONTIER CORP   2020-06-03 2021-01-27
379.8 VONTIER CORP   2019-02-20 2021-01-27
7000. AIRCASTLE LTD 4.250% 6/15/26   2020-10-13 2021-01-29
16385. ISHARES GOLD TRUST ETF   2000-01-01 2021-01-31
50000. AMERICAN INTL GROUP 3.300% 3/01/21   2017-05-02 2021-02-01
212. CHEWY INC   2020-09-11 2021-02-01
39. HOME DEPOT INC   2020-02-28 2021-02-01
70. LULULEMON ATHLETICA INC   2019-01-07 2021-02-01
46. MASTERCARD INC   2016-10-06 2021-02-01
25. TELADOC HEALTH INC   2020-07-30 2021-02-01
32. TESLA INC   2016-10-06 2021-02-01
90. VISA INC-CLASS A SHRS   2020-08-19 2021-02-01
47. VERTEX PHARMACEUTICALS INC COM   2020-11-05 2021-02-02
36. VERTEX PHARMACEUTICALS INC COM   2017-04-20 2021-02-02
10. VERTEX PHARMACEUTICALS INC COM   2020-11-05 2021-02-02
2000. AIRCASTLE LTD 4.250% 6/15/26   2020-10-13 2021-02-03
4000. AIRCASTLE LTD 4.250% 6/15/26   2020-10-13 2021-02-03
2000. DCP MIDSTREAM OPERAT 5.125% 5/15/29   2020-12-01 2021-02-03
6000. AIRCASTLE LTD 4.250% 6/15/26   2020-10-13 2021-02-04
62. ALPHABET INC CL A   2016-03-15 2021-02-04
8000. SBA COMMUNICATIONS 4.875% 9/01/24   2018-02-06 2021-02-04
14000. SBA COMMUNICATIONS 4.875% 9/01/24   2020-05-11 2021-02-04
57. S&P GLOBAL INC   2018-09-12 2021-02-05
68. HUMANA INC   2021-01-07 2021-02-08
31. LULULEMON ATHLETICA INC   2019-01-10 2021-02-08
13000. NEWELL RUBBERMAID IN 5.500% 4/01/46   2020-07-24 2021-02-08
28. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2016-03-15 2021-02-11
427. POOL CORPORATION   2016-03-15 2021-02-12
30. POOL CORPORATION   2020-05-29 2021-02-12
40000. US TREASURY NOTE 2.250% 2/15/21   2018-02-27 2021-02-15
281. APPLE INC   2020-12-18 2021-02-17
181. APPLE INC   2020-08-25 2021-02-17
30. BORG WARNER INC.   2020-05-21 2021-02-17
552. BORG WARNER INC.   2019-04-02 2021-02-17
346. HOLOGIC INC COM   2019-04-02 2021-02-17
18. HOLOGIC INC COM   2020-05-21 2021-02-17
132. INTERNATIONAL FLAVORS & FRAGRANCES   2019-04-02 2021-02-17
9. INTERNATIONAL FLAVORS & FRAGRANCES   2020-05-21 2021-02-17
50. SVB FINL GROUP   2019-04-02 2021-02-17
688. UNITED NAT FOODS INC   2019-04-02 2021-02-17
38. UNITED NAT FOODS INC   2020-05-21 2021-02-17
366. AUTOHOME INC-ADR   2016-03-15 2021-02-18
125. AUTOHOME INC-ADR   2020-05-29 2021-02-18
21000. BOEING CO 5.705% 5/01/40   2020-06-08 2021-02-18
2000. BOEING CO 5.705% 5/01/40   2020-06-09 2021-02-22
5000. HOST HOTELS & RESORT 3.500% 9/15/30   2020-09-10 2021-02-22
2. HOME DEPOT INC   1900-01-03 2021-02-24
175. HOME DEPOT INC   2016-03-15 2021-02-24
46. HOME DEPOT INC   2020-03-17 2021-02-24
98. S&P GLOBAL INC   2018-09-12 2021-02-24
9000. UNITED RENTALS NORTH 3.875% 11/15/27   2020-06-05 2021-02-24
1647.21 FNMA POOL #AU0920 3.500% 7/01/43   2016-04-14 2021-02-25
1583. UNILEVER PLC - ADR   2019-04-16 2021-02-25
2000. UNITED RENTALS NORTH 3.875% 11/15/27   2020-06-05 2021-02-25
4000. BERRY PLASTICS CORP 5.125% 7/15/23   2016-07-05 2021-02-26
16385. ISHARES GOLD TRUST ETF   2000-01-01 2021-02-28
100000. US TREASURY NOTE 1.125% 2/28/21   2016-04-15 2021-02-28
217. CISCO SYSTEMS INC   2016-08-17 2021-03-01
31. COSTCO WHOLESALE CORP   2016-12-14 2021-03-01
23. COUPA SOFTWARE INC   2020-06-09 2021-03-01
5. COUPA SOFTWARE INC   2020-01-03 2021-03-01
6000. HOST HOTELS & RESORT 3.500% 9/15/30   2020-09-10 2021-03-01
87. LOWES COS INC   2019-03-02 2021-03-01
44. MONDELEZ INTERNATIONAL INC   2018-04-05 2021-03-01
27. NOVARTIS AG - ADR   2018-10-26 2021-03-01
31. PAYPAL HOLDINGS INC   2020-02-18 2021-03-01
47. PAYPAL HOLDINGS INC   2020-05-22 2021-03-01
42. PAYPAL HOLDINGS INC   2020-11-04 2021-03-01
328. SUMITOMO TRUST AND BANKING ADR   2018-05-17 2021-03-01
95. TELADOC HEALTH INC   2020-06-22 2021-03-01
112. VERTEX PHARMACEUTICALS INC COM   2017-04-06 2021-03-01
117. SALESFORCE INC   2016-02-23 2021-03-02
2000. UNITED RENTALS NORTH 3.875% 11/15/27   2020-06-05 2021-03-02
4000. UNITED RENTALS NORTH 3.875% 11/15/27   2020-06-05 2021-03-02
132. ABB LTD - ADR   2016-03-15 2021-03-04
311. GEA GROUP AG ADR   2016-03-16 2021-03-04
8000. KOHL'S CORPORATION 9.500% 5/15/25   2020-07-24 2021-03-04
34. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2016-03-15 2021-03-04
6000. UNITED RENTALS NORTH 3.875% 11/15/27   2020-06-05 2021-03-04
12000. KOHL'S CORPORATION 9.500% 5/15/25   2020-06-01 2021-03-05
1050. BRAMBLES LTD-SPONSORED ADR   2016-03-16 2021-03-08
467. GEA GROUP AG ADR   2016-03-16 2021-03-08
1000. WPX ENERGY INC 5.750% 6/01/26   2020-05-07 2021-03-09
14000. WPX ENERGY INC 5.750% 6/01/26   2019-04-23 2021-03-09
7000. WPX ENERGY INC 5.750% 6/01/26   2020-05-07 2021-03-09
368. APPLE INC   2016-02-11 2021-03-10
2000. HILTON WORLDWIDE FIN 4.875% 4/01/27   2019-12-20 2021-03-10
306. LABORATORY CRP OF AMER HLDGS   2019-03-22 2021-03-10
9. SHOPIFY INC - A W/I   2021-02-17 2021-03-10
326. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2019-11-19 2021-03-10
134. TELADOC HEALTH INC   2020-06-10 2021-03-11
11000. CENTENE CORP 4.750% 1/15/25   2020-05-07 2021-03-12
5000. CENTENE CORP 4.750% 1/15/25   2019-05-13 2021-03-12
100000. FED HOME LN BK 3.625% 3/12/21   2019-09-18 2021-03-12
365. COMPAGNIE DE SAINT-UNSP ADR   2018-11-13 2021-03-15
11000. HILTON WORLDWIDE FIN 4.875% 4/01/27   2019-06-10 2021-03-16
3000. HILTON WORLDWIDE FIN 4.875% 4/01/27   2020-05-14 2021-03-16
567. QBE INSURANCE GROUP-SPN ADR   2016-06-30 2021-03-18
224. AMERICAN HOMES 4 RENT   2019-11-21 2021-03-19
53. AMERICAN TOWER CORP   2017-05-04 2021-03-19
262. CORESITE REALTY CORP   2019-03-22 2021-03-19
60. CROWN CASTLE INTL CORP   2019-11-21 2021-03-19
38. EQUINIX INC   2018-04-02 2021-03-19
58. EXTRA SPACE STORAGE INC   2019-03-22 2021-03-19
161. FIRST INDL RLTY TR INC COM   2019-03-22 2021-03-19
145. HEALTHPEAK PROPERTIES INC   2019-03-22 2021-03-19
226. MEDICAL PPTYS TR INC   2019-03-22 2021-03-19
541. NATIONAL RETAIL PPTYS INC   2019-03-22 2021-03-19
182. STORE CAPITAL CORP   2019-03-22 2021-03-19
2000. AMERICAN AXLE & MFG 6.250% 3/15/26   2020-12-10 2021-03-22
15000. AMERICAN AXLE & MFG 6.250% 3/15/26   2020-12-04 2021-03-23
12000. HILLENBRAND INC 5.750% 6/15/25   2020-07-09 2021-03-23
254. ADYEN NV-UNSPON ADR   2020-02-03 2021-03-24
6000. AMERICAN AXLE & MFG 6.250% 3/15/26   2020-12-11 2021-03-24
43. TWILIO INC   2020-08-18 2021-03-24
37. ATLASSIAN CORP PLC-CLASS A   2020-06-01 2021-03-24
57. COUPA SOFTWARE INC   2019-12-05 2021-03-25
559. DANONE ADR   2016-03-16 2021-03-25
1062.11 FNMA POOL #AU0920 3.500% 7/01/43   2016-04-14 2021-03-25
181. SPLUNK INC   2016-03-15 2021-03-25
26. BLOCK INC   2020-12-24 2021-03-25
143. TOKIO MARINE HOLDINGS INC ADR   2016-03-16 2021-03-25
9000. HILLENBRAND INC 5.750% 6/15/25   2020-07-10 2021-03-26
153. EATON CORP PLC   2016-02-24 2021-03-26
2000. HILLENBRAND INC 5.750% 6/15/25   2020-07-10 2021-03-29
9000. DISH DBS CORP 5.000% 3/15/23   2019-09-12 2021-03-31
16385. ISHARES GOLD TRUST ETF   2000-01-01 2021-03-31
223. BASF AKTIENGESELLSCHAFT - LVL 1 ADR   2016-08-17 2021-04-01
8000. DISH DBS CORP 5.000% 3/15/23   2020-05-14 2021-04-01
2000. DISH DBS CORP 5.000% 3/15/23   2019-09-10 2021-04-01
9. GOLDMAN SACHS GROUP INC   2020-02-19 2021-04-01
13. GOLDMAN SACHS GROUP INC   2020-12-09 2021-04-01
153. TOKIO MARINE HOLDINGS INC ADR   2016-03-16 2021-04-01
5000. DISH DBS CORP 5.000% 3/15/23   2020-04-30 2021-04-05
8000. VERISIGN INC 5.250% 4/01/25   2020-02-25 2021-04-05
9000. AECOM 5.875% 10/15/24   2020-05-06 2021-04-06
13000. AECOM 5.875% 10/15/24   2017-03-08 2021-04-06
12000. VERISIGN INC 5.250% 4/01/25   2020-04-24 2021-04-06
153. ISUZU MOTORS LTD-UNSPON ADR   2017-07-28 2021-04-07
136. ABB LTD - ADR   2016-03-15 2021-04-08
63. ZOOM VIDEO COMMUNICATIONS INC   2020-10-27 2021-04-12
160. PUBLIC STORAGE INC COM   2020-11-19 2021-04-13
28. TECHTRONIC INDUSTRIES COMPANY - ADR   2016-11-04 2021-04-13
691.99991 WELLTOWER INC   2019-11-21 2021-04-13
93.00009 WELLTOWER INC   2019-11-21 2021-04-13
26. TECHTRONIC INDUSTRIES COMPANY - ADR   2016-11-04 2021-04-14
649. ELECTRONIC ARTS INC   2018-12-24 2021-04-15
356. FARFETCH LTD-CLASS A   2020-12-17 2021-04-15
80. O'REILLY AUTOMOTIVE INC   2019-11-19 2021-04-15
357. FARFETCH LTD-CLASS A   2020-12-17 2021-04-16
24000. SERVICE CORP INTL 3.375% 8/15/30   2020-08-04 2021-04-16
32. LOWES COS INC   2019-02-25 2021-04-19
27. SNAP ON INC   2017-12-20 2021-04-19
59. TOKYO ELECTRON LTD-UNSP ADR   2020-09-24 2021-04-19
125. NIKE INC CL B   2020-12-15 2021-04-20
157. SOFTBANK GROUP CORP-UNSPON ADR   2016-06-30 2021-04-22
195. PELOTON INTERACTIVE INC   2021-01-05 2021-04-23
98. PELOTON INTERACTIVE INC   2020-09-18 2021-04-23
87. PELOTON INTERACTIVE INC   2021-02-08 2021-04-23
1640.99 FNMA POOL #AU0920 3.500% 7/01/43   2016-04-14 2021-04-25
16385. ISHARES GOLD TRUST ETF   2000-01-01 2021-04-30
247. PELOTON INTERACTIVE INC   2020-09-17 2021-05-05
152. RINGCENTRAL INC   2021-02-01 2021-05-06
306. COMPAGNIE DE SAINT-UNSP ADR   2018-11-13 2021-05-10
129. TELEDYNE TECHNOLOGIES INC   2016-08-30 2021-05-10
36. TELEDYNE TECHNOLOGIES INC   2020-05-29 2021-05-10
40000. UNITEDHEALTH GROUP 3.350% 7/15/22   2016-04-19 2021-05-10
13000. OCCIDENTAL PETROLEUM 2.900% 8/15/24   2021-02-18 2021-05-11
12000. OCCIDENTAL PETROLEUM 2.900% 8/15/24   2021-02-18 2021-05-13
462. QBE INSURANCE GROUP-SPN ADR   2016-06-30 2021-05-13
76. CARVANA CO   2020-12-21 2021-05-18
117. COUPA SOFTWARE INC   2019-10-08 2021-05-18
905.19 JPMBB COMMERCIAL MO 3.0456% 4/15/47   2016-04-15 2021-05-18
116. MATCH GROUP INC NEW   2020-12-16 2021-05-18
19. WORKDAY INC   2020-05-29 2021-05-18
32. WORKDAY INC   2016-03-15 2021-05-18
181. CARTER HOLDINGS   2019-04-02 2021-05-19
9. CARTER HOLDINGS   2020-05-21 2021-05-19
17. MAXIM INTEGRATED PRODS INC   2020-05-21 2021-05-19
310. MAXIM INTEGRATED PRODS INC   2019-04-02 2021-05-19
62. PENUMBRA INC   2020-01-24 2021-05-19
9. PENUMBRA INC   2020-05-21 2021-05-19
70. PROOFPOINT INC   2020-02-24 2021-05-19
51. ROGERS CORP COM   2019-04-02 2021-05-19
11. ROGERS CORP COM   2020-11-19 2021-05-19
179. TRIMBLE NAV LTD   2019-04-02 2021-05-19
1085. INTESA SANPAOLO-SPON ADR   2016-08-17 2021-05-20
152. NINTENDO CO., LTD. - ADR   2020-09-18 2021-05-20
62. AMGEN INC   2017-04-05 2021-05-21
47. COCA COLA CO   2019-05-03 2021-05-21
38. DENSO CORPORATION - ADR   2020-07-27 2021-05-21
41. DEUTSCHE POST AG ADR   2019-12-11 2021-05-21
81. DUKE ENERGY HOLDING CORP. COM   2016-08-17 2021-05-21
28. RPM INTERNATIONAL INC   2019-08-08 2021-05-21
888.91 FNMA POOL #AU0920 3.500% 7/01/43   2016-04-14 2021-05-25
1011. INTESA SANPAOLO-SPON ADR   2016-06-30 2021-05-25
248. APPLE INC   2020-06-10 2021-05-26
594. CHEWY INC   2020-07-30 2021-05-26
18. SHOPIFY INC - A W/I   2021-02-17 2021-05-26
9. SHOPIFY INC - A W/I   2021-02-03 2021-05-26
476. SNAP INC   2021-02-17 2021-05-26
36. COSTCO WHOLESALE CORP   2021-03-25 2021-05-27
42. NETFLIX.COM INC   2016-10-06 2021-05-27
38. TESLA INC   2016-10-06 2021-05-27
299. UBER TECHNOLOGIES INC   2021-03-05 2021-05-27
73. APPLE INC   2019-10-07 2021-05-28
66. APPLE INC   2020-06-10 2021-05-28
38. DEXCOM INC   2019-07-25 2021-05-28
638. FIRST HAWAIIAN INC   2020-01-29 2021-05-28
47. TWILIO INC   2021-05-06 2021-05-28
8192.5 ISHARES GOLD TRUST ETF   2021-01-02 2021-05-31
23000. ARAMARK SERVICES INC 4.750% 6/01/26   2020-12-11 2021-06-02
236. WALT DISNEY CO   2019-12-23 2021-06-03
1354. VERIZON COMMUNICATIONS   2011-12-08 2021-06-03
8. AMAZON COM INC COM   2020-12-24 2021-06-07
237. COMPAGNIE DE SAINT-UNSP ADR   2018-11-13 2021-06-07
25. META PLATFORMS INC   2020-08-07 2021-06-07
46. META PLATFORMS INC   2020-12-11 2021-06-07
.5 ISHARES GOLD TRUST ETF   2020-03-19 2021-06-07
35. ORGANON & CO   2016-03-14 2021-06-07
105. APPLE INC   2019-10-01 2021-06-08
155. SILICON MOTION TECHNOL-ADR   2018-02-28 2021-06-08
43. TWILIO INC   2021-05-06 2021-06-08
23000. BOYD GAMING CORP 6.375% 4/01/26   2019-11-19 2021-06-09
23000. BOYD GAMING CORP 6.000% 8/15/26   2020-08-18 2021-06-09
172. GUARDANT HEALTH INC   2019-05-28 2021-06-09
300353.357 TCW EMRG MKTS INCM-I 4721   2020-03-05 2021-06-09
162. ORGANON & CO   2019-04-16 2021-06-10
103. ABB LTD - ADR   2016-03-15 2021-06-11
263. KINGFISHER PLC - ADR   2017-03-15 2021-06-14
18. NVIDIA CORP   2021-04-20 2021-06-17
24000. TENET HEALTHCARE COR 5.125% 5/01/25   2020-08-20 2021-06-17
584. BANK OF AMERICA CORP   2018-11-20 2021-06-22
42. LVMH MOET HENNESSY UNSP ADR - ADR   2016-08-17 2021-06-22
177. VERIZON COMMUNICATIONS   2018-08-23 2021-06-22
75000. US TREASURY NOTE 2.625% 12/15/21   2019-02-21 2021-06-23
131. APPLE INC   2019-10-01 2021-06-24
28. AFTERPAY LTD - UNSP ADR   2021-02-01 2021-06-25
161. COMPAGNIE DE SAINT-UNSP ADR   2018-12-19 2021-06-25
1938.78 FNMA POOL #AU0920 3.500% 7/01/43   2016-04-14 2021-06-25
25000. CLEVELAND-CLIFFS INC 5.750% 3/01/25   2021-01-28 2021-06-26
.1 ORGANON & CO   2020-03-10 2021-06-28
.2 ORGANON & CO   2020-04-09 2021-06-28
123. AFTERPAY LTD - UNSP ADR   2021-02-01 2021-06-29
63. ABB LTD - ADR   2016-03-15 2021-06-30
163. AFTERPAY LTD - UNSP ADR   2021-03-05 2021-06-30
8192. ISHARES GOLD TRUST ETF   2021-01-02 2021-06-30
162. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2021-02-24 2021-07-01
105. ZURICH INSURANCE GROUP-ADR   2016-03-15 2021-07-02
11. COSTCO WHOLESALE CORP   2016-12-14 2021-07-07
13. COSTCO WHOLESALE CORP   2021-03-26 2021-07-07
14000. MARRIOTT OWNERSHIP/I 6.500% 9/15/26   2020-09-23 2021-07-09
99. CONTINENTAL AG-SPONS ADR   2019-08-20 2021-07-12
78. DENSO CORPORATION - ADR   2020-07-27 2021-07-12
147. ENEL SOCIETA PER AZIONI - ADR   2017-02-03 2021-07-12
21. FUJIFILM HLDGS CORP ADR   2017-12-26 2021-07-12
69. SSE PLC-SPN ADR   2018-10-24 2021-07-12
28. SANOFI-ADR   2021-02-11 2021-07-12
22. UNION PACIFIC CORP   2020-06-05 2021-07-14
50. UNION PACIFIC CORP   2020-08-12 2021-07-14
138. ZURICH INSURANCE GROUP-ADR   2016-03-15 2021-07-14
33. SPOTIFY TECHNOLOGY SA   2020-07-10 2021-07-16
59. SPOTIFY TECHNOLOGY SA   2020-12-11 2021-07-16
45. RINGCENTRAL INC   2021-06-08 2021-07-20
85. UNION PACIFIC CORP   2020-06-05 2021-07-20
45000. US TREASURY NOTE 2.625% 12/15/21   2019-02-21 2021-07-20
30000. US TREASURY NOTE 2.500% 2/15/22   2019-02-26 2021-07-20
75. RINGCENTRAL INC   2021-06-08 2021-07-21
56. ABB LTD - ADR   2016-03-15 2021-07-22
61. UNION PACIFIC CORP   2018-10-19 2021-07-22
481. SAFRAN SA-UNSPON ADR   2020-11-25 2021-07-23
906.02 FNMA POOL #AU0920 3.500% 7/01/43   2016-04-14 2021-07-25
28. INTUITIVE SURGICAL INC   2021-05-27 2021-07-26
43. INTUITIVE SURGICAL INC   2018-07-11 2021-07-26
79. UNION PACIFIC CORP   2018-10-19 2021-07-26
10000. DELTA AIR LINES INC 7.375% 1/15/26   2020-09-17 2021-07-28
8192. ISHARES GOLD TRUST ETF   2021-01-02 2021-07-31
638. SAFRAN SA-UNSPON ADR   2020-11-17 2021-08-02
575. QBE INSURANCE GROUP-SPN ADR   2016-08-19 2021-08-03
185. SPOTIFY TECHNOLOGY SA   2020-06-02 2021-08-03
583. ABBOTT LABS   2019-03-22 2021-08-04
147. ADOBE SYS INC   2021-03-10 2021-08-04
100. ALPHABET INC CL C   2011-12-08 2021-08-04
15. ALPHABET INC CL C   1950-01-01 2021-08-04
8. ALPHABET INC CL A   2019-11-19 2021-08-04
766. AMERICAN EXPRESS CO   2019-12-26 2021-08-04
310. AMERICAN TOWER CORP   2019-03-08 2021-08-04
2090. APPLE INC   2011-12-08 2021-08-04
50000. BANK OF NY MELLON CO 3.450% 8/11/23   2019-02-20 2021-08-04
190. BECTON DICKINSON & CO   2020-04-09 2021-08-04
174. CME GROUP INC   2021-06-03 2021-08-04
209. CME GROUP INC   2020-05-01 2021-08-04
1671. CISCO SYSTEMS INC   2011-12-08 2021-08-04
622. COLGATE PALMOLIVE CO   2019-02-20 2021-08-04
534. COLUMBIA SPORTSWEAR CO COM   2021-04-15 2021-08-04
1033. COMCAST CORP CLASS A   2021-06-03 2021-08-04
138. COOPER COS INC COM NEW   2019-09-19 2021-08-04
350. COSTCO WHOLESALE CORP   2019-03-08 2021-08-04
457. WALT DISNEY CO   2011-12-08 2021-08-04
369. ECOLAB INC   2019-02-20 2021-08-04
925. FORTIVE CORP   2019-02-20 2021-08-04
492. FORTIVE CORP   2021-03-26 2021-08-04
514. HILTON WORLDWIDE HOLDINGS IN   2021-02-25 2021-08-04
331. HOME DEPOT INC   2019-03-22 2021-08-04
86. HOME DEPOT INC   1950-01-01 2021-08-04
718. INTEL CORP   2019-03-22 2021-08-04
204. LABORATORY CRP OF AMER HLDGS   2019-03-08 2021-08-04
786. MASCO CORP   2020-05-15 2021-08-04
168. MASTERCARD INC   2020-10-01 2021-08-04
987. MERCK & CO INC NEW   2019-04-16 2021-08-04
25000. MERCK & CO INC 3.400% 3/07/29   2020-07-17 2021-08-04
710. MICROSOFT CORP   1950-01-01 2021-08-04
754. MICROSOFT CORP   2016-02-08 2021-08-04
1127. NORTHERN TRUST CORP   2020-02-06 2021-08-04
75000. NORTHERN TRUST CORP 3.150% 5/03/29   2019-09-18 2021-08-04
190. O'REILLY AUTOMOTIVE INC   2019-02-20 2021-08-04
735. PROCTER & GAMBLE CO   2019-03-22 2021-08-04
913. PROLOGIS INC   2019-03-08 2021-08-04
386. ROCKWELL AUTOMATION INC   2019-03-01 2021-08-04
2222. SCHWAB CHARLES CORP NEW   2019-09-19 2021-08-04
1527. TJX COMPANIES INC   2019-03-22 2021-08-04
793. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2019-03-22 2021-08-04
375. TARGET CORP   2020-11-12 2021-08-04
209. THERMO FISHER SCIENTIFIC INC   2018-02-14 2021-08-04
1743. US BANCORP   2020-03-06 2021-08-04
378. UNITEDHEALTH GROUP INC   2011-12-08 2021-08-04
698. VISA INC-CLASS A SHRS   2016-04-27 2021-08-04
834. XYLEM INC/NY   2019-08-15 2021-08-04
456. ACCENTURE PLC   2019-03-22 2021-08-04
163. EATON CORP PLC   2016-02-24 2021-08-04
345. EATON CORP PLC   1950-01-01 2021-08-04
538. MEDTRONIC PLC   2016-01-15 2021-08-04
773. TRANE TECHNOLOGIES PLC   2019-02-20 2021-08-04
107. MATCH GROUP INC NEW   2020-11-16 2021-08-05
109. ABB LTD - ADR   2016-03-15 2021-08-09
4233. ISHARES GOLD TRUST ETF   2020-03-19 2021-08-09
527. CORPORATE OFFICE PROPERTIES COM   2019-03-22 2021-08-10
249. CROWN CASTLE INTL CORP   2019-03-22 2021-08-10
150. DIGITAL RLTY TR INC   2020-09-03 2021-08-10
84. 51JOB INC. ADR   2021-05-25 2021-08-10
814. HOST HOTELS & RESORTS, INC.   2016-03-14 2021-08-10
594. MEDICAL PPTYS TR INC   2019-03-22 2021-08-10
275. MID AMERICA APARTMENT COM   2019-02-20 2021-08-10
481. NATIONAL RETAIL PPTYS INC   2019-03-08 2021-08-10
176. TECHTRONIC INDUSTRIES COMPANY - ADR   2016-11-04 2021-08-10
15. AIA GROUP LTD-SP ADR   2021-05-20 2021-08-11
3. ADIDAS-AG ADR   2019-04-26 2021-08-11
22. AIR LIQUIDE - ADR   2021-03-04 2021-08-11
12. AKZO NOBEL NV-SPON ADR   2016-08-17 2021-08-11
3. AMADEUS IT GROUP S.A. ADR   2021-01-27 2021-08-11
17. BNP PARIBAS - ADR   2020-01-24 2021-08-11
19. BAYER AG - ADR   2016-08-17 2021-08-11
7. BRAMBLES LTD-SPONSORED ADR   2016-12-21 2021-08-11
3. BRITISH AMERICAN TOBACCO P.L.C - ADR   2018-05-22 2021-08-11
184. CLP HOLDINGS LIMITED - ADR   2018-03-22 2021-08-11
7. CONTINENTAL AG-SPONS ADR   2021-03-08 2021-08-11
29. DANONE ADR   2016-03-16 2021-08-11
21. HDFC BANK LTD. - ADR   2021-03-25 2021-08-11
1. HITACHI LIMITED - ADR   2021-01-27 2021-08-11
9. ING GROEP N.V. - ADR   2021-06-08 2021-08-11
21. KDDI CORP-UNSPONSORED ADR   2016-06-30 2021-08-11
8. PHILIPS ELECTRONICS - NY SHR ADR   2020-07-29 2021-08-11
2. KUBOTA LIMITED - ADR   2017-10-04 2021-08-11
78. MITSUBISHI UFJ FINL GROUP INC ADR   2018-02-28 2021-08-11
9. NESTLE S.A. REGISTERED SHARES - ADR   2016-06-30 2021-08-11
2. ADR NETEASE INC ADR   2020-10-27 2021-08-11
8. NOVO NORDISK A/S - ADR   2017-09-20 2021-08-11
10. RECKITT BENCKIS/S ADR   2016-08-17 2021-08-11
1. SMC CORP-SPONSORED ADR   2021-04-13 2021-08-11
569. SAFRAN SA-UNSPON ADR   2020-11-16 2021-08-11
5. SEVEN & I HOLDINGS CO. LTD ADR   2016-03-16 2021-08-11
22. SOFTBANK GROUP CORP-UNSPON ADR   2016-06-30 2021-08-11
58. SYMRISE AG ADR   2021-03-04 2021-08-11
19. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2016-06-30 2021-08-11
15. TECHTRONIC INDUSTRIES COMPANY - ADR   2017-01-04 2021-08-11
2. TENCENT HOLDINGS LTD-UNS ADR   2020-06-04 2021-08-11
7. YUM CHINA HOLDINGS INC   2018-02-17 2021-08-11
12. ZURICH INSURANCE GROUP-ADR   2016-08-17 2021-08-11
13. UBS GROUP AG   2017-07-27 2021-08-11
123. BECTON DICKINSON & CO   2020-04-09 2021-08-12
17. FUJIFILM HLDGS CORP ADR   2017-12-26 2021-08-12
461. INTEL CORP   2019-03-22 2021-08-12
84. 51JOB INC. ADR   2021-05-20 2021-08-17
116. TENCENT HOLDINGS LTD-UNS ADR   2020-04-28 2021-08-17
74. BURLINGTON STORES INC   2020-08-19 2021-08-18
5. BURLINGTON STORES INC   2020-05-21 2021-08-18
165. KERINGIUNSPONSORED ADR   2021-05-28 2021-08-18
47. PAYCOM SOFTWARE INC   2019-05-23 2021-08-18
66. SVB FINL GROUP   2019-04-02 2021-08-18
45. WEST PHARMACEUTICAL SVCS INC   2019-04-02 2021-08-18
3. AMAZON COM INC COM   2020-12-24 2021-08-23
3. AMAZON COM INC COM   2020-08-07 2021-08-23
21000. NRG ENERGY INC 7.250% 5/15/26   2017-12-01 2021-08-24
816.11 FNMA POOL #AU0920 3.500% 7/01/43   2016-04-14 2021-08-25
43. ABB LTD - ADR   2016-03-15 2021-08-31
22000. HOWMET AEROSPACE INC 6.875% 5/01/25   2021-06-17 2021-08-31
3959. ISHARES GOLD TRUST ETF   2021-01-02 2021-08-31
214. PROOFPOINT INC   2020-02-24 2021-08-31
243. COMPAGNIE DE SAINT-UNSP ADR   2018-12-19 2021-09-01
107. MATCH GROUP INC NEW   2020-07-28 2021-09-03
50. MATCH GROUP INC NEW   2020-11-16 2021-09-03
349. TJX COMPANIES INC   2020-12-29 2021-09-07
228. CISCO SYSTEMS INC   2016-08-17 2021-09-09
268. GLAXOSMITHKLINE PLC - ADR   2020-09-22 2021-09-09
42. HONEYWELL INTERNATIONAL INC   2019-12-11 2021-09-09
33. LULULEMON ATHLETICA INC   2021-07-20 2021-09-10
12000. TENET HEALTHCARE COR 4.625% 7/15/24   2020-03-13 2021-09-10
8000. MARRIOTT OWNERSHIP/I 6.500% 9/15/26   2020-09-23 2021-09-15
92. NIKE INC CL B   2020-11-30 2021-09-15
13000. STARWOOD PROPERTY TR 5.000% 12/15/21   2017-07-19 2021-09-15
22000. UNITED RENTALS NORTH 5.875% 9/15/26   2017-09-14 2021-09-15
31. FUJIFILM HLDGS CORP ADR   2018-06-13 2021-09-16
54. CARVANA CO   2020-10-14 2021-09-17
16. META PLATFORMS INC   2020-05-22 2021-09-17
35. META PLATFORMS INC   2020-12-15 2021-09-17
37. COSTCO WHOLESALE CORP   2019-03-08 2021-09-22
159. NORTHERN TRUST CORP   2020-02-06 2021-09-22
64. MICROSOFT CORP   2016-03-14 2021-09-23
55. MOTOROLA SOLUTIONS, INC.   2020-04-08 2021-09-23
36. SNAP ON INC   2017-12-20 2021-09-23
23. FUJIFILM HLDGS CORP ADR   2018-06-13 2021-09-24
422. NATURGY ENERGY GROUP SA-ADR   2020-07-22 2021-09-24
1915.8 FNMA POOL #AU0920 3.500% 7/01/43   2016-04-14 2021-09-25
15000. UNITED STATES STEEL 6.250% 3/15/26   2021-04-14 2021-09-26
31. DIAGEO PLC - ADR   2021-04-01 2021-09-28
53. TECHTRONIC INDUSTRIES COMPANY - ADR   2017-01-04 2021-09-28
56. VITESCO TECHNOLOGIES GROUP AG ADR   2021-03-08 2021-09-28
50000. CVS HEALTH CORP 3.750% 4/01/30   2020-09-02 2021-09-29
74. VISA INC-CLASS A SHRS   2016-02-24 2021-09-29
27. ACCENTURE PLC   2019-03-22 2021-09-29
3959. ISHARES GOLD TRUST ETF   2021-01-02 2021-09-30
787. NATURGY ENERGY GROUP SA-ADR   2020-07-22 2021-09-30
577. LLOYDS BANKING GROUP PLC - ADR   2016-08-19 2021-10-01
32. ROYAL DUTCH SHELL PLC ADR   2016-03-15 2021-10-01
388. NATURGY ENERGY GROUP SA-ADR   2020-07-31 2021-10-05
66. TELEDYNE TECHNOLOGIES INC   2016-06-30 2021-10-06
95. ENI SPA - ADR   2016-03-15 2021-10-07
77. TELEDYNE TECHNOLOGIES INC   2016-03-15 2021-10-07
184. COMPAGNIE DE SAINT-UNSP ADR   2018-12-19 2021-10-11
42. TWILIO INC   2021-05-06 2021-10-12
50. CARVANA CO   2020-06-19 2021-10-13
1. CARVANA CO   2020-10-14 2021-10-13
22000. CROWN AMER/CAP CORP 4.500% 1/15/23   2016-11-15 2021-10-14
37. META PLATFORMS INC   2020-05-22 2021-10-14
35. PAYPAL HOLDINGS INC   2021-07-28 2021-10-14
10. PAYPAL HOLDINGS INC   2020-05-22 2021-10-14
354. UBER TECHNOLOGIES INC   2020-12-21 2021-10-14
57. META PLATFORMS INC   2020-05-06 2021-10-15
75. LVMH MOET HENNESSY UNSP ADR - ADR   2021-02-01 2021-10-18
40000. US TREASURY NOTE 1.750% 4/30/22   2016-05-02 2021-10-19
62. VISA INC-CLASS A SHRS   2021-07-21 2021-10-20
316. ADYEN NV-UNSPON ADR   2020-01-24 2021-10-21
121. NOVO NORDISK A/S - ADR   2017-09-20 2021-10-21
65. YUM CHINA HOLDINGS INC   2018-02-28 2021-10-21
4. NVIDIA CORP   2021-04-20 2021-10-22
50. NVIDIA CORP   2021-05-21 2021-10-22
18. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2016-03-15 2021-10-22
52. TARGET CORP   2021-01-12 2021-10-22
964.02 FNMA POOL #AU0920 3.500% 7/01/43   2016-04-14 2021-10-25
23. FUJIFILM HLDGS CORP ADR   2018-06-13 2021-10-25
13. SHOPIFY INC - A W/I   2021-02-17 2021-10-26
56. BLOCK INC   2021-08-05 2021-10-26
50. CARVANA CO   2020-06-19 2021-10-27
7000. AMERIGAS PART/FIN CO 5.875% 8/20/26   2017-01-19 2021-10-28
77. META PLATFORMS INC   2016-10-06 2021-10-28
89. PAYPAL HOLDINGS INC   2020-05-07 2021-10-28
91. TWILIO INC   2019-06-09 2021-10-29
12. TWILIO INC   2021-05-06 2021-10-29
154. MELLANOX TECHNOLOGIES LTD   2017-03-12 2021-10-29
3959. ISHARES GOLD TRUST ETF   2021-01-02 2021-10-31
9000. UNITED STATES STEEL 6.250% 3/15/26   2021-04-14 2021-10-31
67. VISA INC-CLASS A SHRS   2021-06-28 2021-11-01
52. VISA INC-CLASS A SHRS   2017-01-24 2021-11-01
56. BLOCK INC   2021-08-02 2021-11-02
17. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2016-03-15 2021-11-02
.9 VITESCO TECHNOLOGIES GROUP AG ADR   2019-08-20 2021-11-02
29. META PLATFORMS INC   2016-10-06 2021-11-03
39. VISA INC-CLASS A SHRS   2017-01-24 2021-11-03
7. ALPHABET INC CL C   2021-05-26 2021-11-04
5. AMAZON COM INC COM   2020-08-07 2021-11-08
2000. AMERIGAS PART/FIN CO 5.875% 8/20/26   2017-01-19 2021-11-09
57. KBC GROEP NV-UNSP ADR   2020-12-01 2021-11-11
52. NOVO NORDISK A/S - ADR   2017-09-20 2021-11-11
128. SCHNEIDER ELECTRIC SE - ADR   2016-03-16 2021-11-11
17000. CSC HOLDINGS. LLC 6.750% 11/15/21   2016-07-29 2021-11-15
12000. SPRINT NEXTEL CORP 11.500% 11/15/21   2016-05-10 2021-11-15
43. INGEVITY CORP   2019-08-20 2021-11-16
123. INGEVITY CORP   2021-05-19 2021-11-16
187. OMNICELL INC   2019-04-02 2021-11-16
795. UMPQUA HOLDINGS CORP   2021-08-18 2021-11-16
170. WOLFSPEED INC   2021-09-10 2021-11-16
44. WOLFSPEED INC   2020-11-19 2021-11-16
577. WW INTERNATIONAL INC   2019-04-02 2021-11-16
266. CORESITE REALTY CORP   2019-03-22 2021-11-17
786. NATIONAL RETAIL PPTYS INC   2019-03-08 2021-11-17
305. PROLOGIS INC   2016-10-04 2021-11-17
76. VISA INC-CLASS A SHRS   2016-09-15 2021-11-17
19000. FORD MOTOR COMPANY 9.000% 4/22/25   2020-10-30 2021-11-18
55. KBC GROEP NV-UNSP ADR   2020-12-01 2021-11-18
87. KBC GROEP NV-UNSP ADR   2016-03-16 2021-11-18
34. NVIDIA CORP   2021-05-21 2021-11-18
12. NVIDIA CORP   2016-10-06 2021-11-18
97. TRADE DESK INC/THE   2020-06-09 2021-11-18
12000. OCCIDENTAL PETROLEUM 5.550% 3/15/26   2020-12-18 2021-11-22
268. VISA INC-CLASS A SHRS   2016-02-24 2021-11-23
1308.87 FNMA POOL #AU0920 3.500% 7/01/43   2016-04-14 2021-11-25
3959. ISHARES GOLD TRUST ETF   2021-01-02 2021-11-30
9000. OCCIDENTAL PETROLEUM 5.550% 3/15/26   2020-12-18 2021-11-30
184. VITESCO TECHNOLOGIES GROUP AG ADR   2019-08-20 2021-11-30
25. ADOBE SYS INC   2021-07-27 2021-12-02
112. KBC GROEP NV-UNSP ADR   2016-03-16 2021-12-02
153. DOCUSIGN INC   2021-04-16 2021-12-03
111. DOCUSIGN INC   2021-06-08 2021-12-03
308. COMPAGNIE DE SAINT-UNSP ADR   2018-12-19 2021-12-06
450. DEUTSCHE BOERSE AG ADR   2020-11-16 2021-12-06
349. PHILIPS ELECTRONICS - NY SHR ADR   2016-03-14 2021-12-06
28. LOWES COS INC   2019-02-25 2021-12-06
86. NEXTERA ENERGY INC   2021-05-21 2021-12-06
124. RESTAURANT BRANDS INTERN   2020-02-04 2021-12-06
25000. US TREASURY NOTE 2.625% 2/28/23   2021-02-17 2021-12-07
50000. US TREASURY NOTE 1.750% 9/30/22   2016-04-20 2021-12-07
76. META PLATFORMS INC   2016-10-06 2021-12-08
5000. NETFLIX INC 5.500% 2/15/22   2019-11-25 2021-12-10
16000. NETFLIX INC 5.500% 2/15/22   2018-03-28 2021-12-14
36. ADR NETEASE INC ADR   2020-10-27 2021-12-14
10000. STARWOOD PROPERTY TR 5.000% 12/15/21   2020-04-28 2021-12-15
129. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2020-12-16 2021-12-15
8. ADOBE SYS INC   2021-06-14 2021-12-16
2. ADOBE SYS INC   2021-07-27 2021-12-16
131. CARVANA CO   2020-06-19 2021-12-17
261. CORESITE REALTY CORP   2019-08-20 2021-12-17
27. GOLDMAN SACHS GROUP INC   2020-10-28 2021-12-17
26. MOTOROLA SOLUTIONS, INC.   2020-04-08 2021-12-17
29. META PLATFORMS INC   2016-10-06 2021-12-20
23000. WYNDHAM WORLDWIDE 4.250% 3/01/22   2019-06-07 2021-12-20
40. ROCHE HOLDINGS LTD - ADR   2020-12-01 2021-12-23
75. SCHNEIDER ELECTRIC SE - ADR   2016-03-16 2021-12-23
1260.88 FNMA POOL #AU0920 3.500% 7/01/43   2016-04-14 2021-12-25
60. TWILIO INC   2019-06-09 2021-12-27
427.13 FNMA POOL #AU0920 3.500% 7/01/43   2016-04-14 2021-12-31
3959. ISHARES GOLD TRUST ETF   2021-01-02 2021-12-31
12696.469 CORBIN MULTI STRATEGY FUND LLC   2016-03-29 2021-12-31
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(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 7,372   6,996 376
b 8,033   7,000 1,033
c 4,595   4,000 595
d 4,379   3,570 809
e 19,021   6,345 12,676
7,156   13,905 -6,749
5,728   5,000 728
23,088   18,920 4,168
12,815   5,805 7,010
1,663   3,229 -1,566
4,756   7,887 -3,131
6,878   5,985 893
7,137   6,817 320
27,702   23,167 4,535
13,440   11,450 1,990
9,664   17,521 -7,857
12,293   9,687 2,606
6,080   5,842 238
4,306   3,908 398
2,309   2,160 149
4,610   4,320 290
2,310   2,160 150
9,000   9,090 -90
13,000   13,513 -513
25,937   29,770 -3,833
4,615   4,320 295
11,575   10,800 775
7,830   7,123 707
2,000   2,030 -30
5,488   5,468 20
14,690   7,577 7,113
10,393   2,203 8,190
11,529   8,867 2,662
12,123   10,950 1,173
7,508   6,561 947
62   148 -86
50,000   51,275 -1,275
21,447   12,100 9,347
10,485   7,929 2,556
23,098   9,313 13,785
14,683   4,717 9,966
6,584   5,714 870
26,042   1,287 24,755
17,748   18,344 -596
10,292   10,250 42
7,893   4,218 3,675
2,193   2,181 12
2,145   1,860 285
4,290   3,750 540
2,170   2,130 40
6,428   5,603 825
127,332   48,903 78,429
8,215   7,950 265
14,376   14,395 -19
18,614   11,980 6,634
25,693   30,163 -4,470
10,481   4,061 6,420
17,209   14,290 2,919
3,860   695 3,165
144,432   42,609 101,823
10,147   7,923 2,224
40,000   39,792 208
36,601   36,858 -257
23,584   22,505 1,079
1,342   933 409
24,700   22,310 2,390
28,484   16,728 11,756
1,482   946 536
18,034   15,439 2,595
1,230   1,189 41
26,180   11,663 14,517
18,469   9,146 9,323
1,020   719 301
48,727   13,240 35,487
16,642   9,478 7,164
26,933   24,021 2,912
2,494   2,273 221
5,099   4,932 167
510   269 241
44,586   22,796 21,790
11,720   7,932 3,788
32,040   19,778 12,262
9,450   9,259 191
1,647   1,729 -82
84,786   91,788 -7,002
2,090   2,058 32
4,065   4,046 19
55   140 -85
100,000   98,887 1,113
9,981   8,719 1,262
10,300   5,020 5,280
8,058   5,175 2,883
1,752   808 944
6,070   5,918 152
14,153   9,476 4,677
2,369   1,860 509
2,351   2,012 339
8,423   4,706 3,717
12,771   7,047 5,724
11,412   7,995 3,417
2,316   2,836 -520
21,511   20,724 787
23,564   12,729 10,835
25,322   8,394 16,928
2,085   2,058 27
4,175   4,103 72
3,887   2,419 1,468
11,487   15,210 -3,723
10,340   9,521 819
4,157   844 3,313
6,240   6,122 118
15,480   13,121 2,359
16,186   19,269 -3,083
18,469   20,242 -1,773
1,048   942 106
14,665   14,358 307
7,341   6,599 742
44,249   8,635 35,614
2,080   2,138 -58
71,211   50,435 20,776
9,822   13,046 -3,224
37,348   17,519 19,829
25,320   24,750 570
11,261   11,346 -85
5,119   5,070 49
100,000   102,581 -2,581
4,196   2,649 1,547
11,413   11,402 11
3,113   2,919 194
4,266   4,418 -152
7,253   5,884 1,369
11,872   9,615 2,257
30,431   27,409 3,022
10,060   8,030 2,030
24,913   15,928 8,985
7,463   5,916 1,547
7,384   5,643 1,741
4,692   4,584 108
4,832   4,143 689
23,444   29,231 -5,787
6,089   6,020 69
2,053   2,065 -12
15,394   15,468 -74
12,828   12,705 123
11,427   4,793 6,634
6,161   6,180 -19
14,431   10,756 3,675
7,902   7,022 880
13,979   8,892 5,087
7,713   7,951 -238
1,062   1,115 -53
24,111   8,916 15,195
5,380   5,921 -541
7,104   5,042 2,062
9,619   9,529 90
21,112   7,178 13,934
2,140   2,118 22
9,304   9,090 214
58   148 -90
4,644   4,564 80
8,300   7,699 601
2,075   1,980 95
2,928   2,454 474
4,230   3,134 1,096
7,312   5,078 2,234
5,188   4,795 393
9,020   8,825 195
10,316   9,473 843
14,901   14,138 763
13,530   13,110 420
1,660   1,967 -307
4,279   2,493 1,786
20,138   32,793 -12,655
42,333   36,547 5,786
2,464   516 1,948
52,526   57,863 -5,337
7,059   7,776 -717
2,323   479 1,844
92,523   58,501 34,022
18,572   22,758 -4,186
41,810   35,756 6,054
17,678   22,372 -4,694
23,520   24,290 -770
6,600   3,369 3,231
6,361   4,728 1,633
6,739   3,852 2,887
15,876   17,580 -1,704
7,330   2,425 4,905
20,106   28,379 -8,273
9,833   8,630 1,203
8,729   12,553 -3,824
1,641   1,723 -82
57   141 -84
20,603   20,603  
40,098   61,263 -21,165
4,152   2,191 1,961
56,264   15,527 40,737
15,702   13,010 2,692
41,452   42,512 -1,060
12,919   12,838 81
11,922   11,794 128
3,756   3,547 209
17,236   21,497 -4,261
26,758   16,691 10,067
905   939 -34
16,216   17,774 -1,558
4,332   3,414 918
7,296   2,288 5,008
18,008   18,013 -5
895   768 127
1,590   967 623
28,995   16,972 12,023
15,068   10,647 4,421
2,187   1,550 637
11,993   8,372 3,621
9,035   8,289 746
1,949   1,595 354
13,306   7,274 6,032
18,584   14,692 3,892
10,956   10,868 88
15,638   10,134 5,504
2,558   2,295 263
1,284   740 544
2,603   1,558 1,045
8,295   6,793 1,502
2,635   1,940 695
889   933 -44
17,438   12,535 4,903
31,482   24,886 6,596
44,378   29,485 14,893
22,596   26,091 -3,495
11,298   14,814 -3,516
28,927   31,453 -2,526
13,870   12,484 1,386
21,094   9,544 11,550
23,544   1,529 22,015
15,094   15,556 -462
9,135   4,400 4,735
8,259   5,813 2,446
14,220   6,880 7,340
17,953   18,659 -706
15,993   14,405 1,588
61   95 -34
23,546   23,595 -49
41,708   33,513 8,195
77,155   66,496 10,659
25,524   26,903 -1,379
3,312   1,615 1,697
8,401   7,147 1,254
15,457   12,536 2,921
18   14 4
1,117   1,004 113
13,303   5,993 7,310
10,064   7,210 2,854
13,487   13,179 308
23,733   23,152 581
23,918   23,855 63
19,932   12,222 7,710
2,489,929   2,547,434 -57,505
4,956   6,330 -1,374
3,552   1,888 1,664
2,540   2,225 315
13,485   10,903 2,582
24,307   24,436 -129
23,140   15,741 7,399
6,793   1,490 5,303
10,023   9,613 410
75,926   75,246 680
17,481   7,423 10,058
2,724   3,001 -277
2,146   1,069 1,077
1,939   2,035 -96
25,719   25,688 31
3   4 -1
6   8 -2
11,182   12,513 -1,331
2,141   1,155 986
14,596   14,263 333
59   98 -39
19,247   20,992 -1,745
4,185   2,426 1,759
4,461   1,759 2,702
5,272   4,504 768
14,000   14,473 -473
1,388   1,209 179
2,660   1,519 1,141
1,393   617 776
1,560   865 695
1,474   1,030 444
1,474   1,327 147
4,842   4,111 731
11,006   10,155 851
5,490   3,188 2,302
8,037   9,087 -1,050
14,368   19,422 -5,054
11,861   11,420 441
18,403   15,835 2,568
45,468   45,148 320
30,418   30,046 372
19,948   19,033 915
2,017   1,026 991
13,522   9,709 3,813
16,459   17,894 -1,435
906   951 -45
26,846   23,626 3,220
41,227   21,962 19,265
17,318   11,386 5,932
11,800   10,642 1,158
60   98 -38
21,076   23,459 -2,383
4,630   4,387 243
40,268   41,450 -1,182
70,923   48,304 22,619
91,832   64,742 27,090
272,357   30,934 241,423
40,854   4,640 36,214
21,629   10,692 10,937
129,122   97,837 31,285
88,390   62,515 25,875
307,477   31,993 275,484
53,151   50,813 2,338
48,418   46,857 1,561
36,271   37,960 -1,689
43,567   36,079 7,488
93,060   35,852 57,208
48,727   42,562 6,165
53,865   57,979 -4,114
59,837   58,443 1,394
57,386   42,805 14,581
152,224   92,442 59,782
78,915   29,997 48,918
80,446   66,114 14,332
68,097   61,975 6,122
36,220   34,811 1,409
63,889   63,308 581
109,521   70,900 38,621
28,456   3,468 24,988
38,671   40,287 -1,616
61,181   31,605 29,576
47,061   33,250 13,811
61,815   57,636 4,179
74,729   79,441 -4,712
28,346   29,485 -1,139
203,689   18,137 185,552
216,311   37,069 179,242
125,968   115,926 10,042
83,800   79,017 4,783
115,257   75,565 39,692
104,903   89,102 15,801
117,662   72,378 45,284
120,873   77,198 43,675
150,798   102,283 48,515
103,148   87,028 16,120
94,110   34,626 59,484
97,837   59,977 37,860
112,863   46,410 66,453
96,373   73,801 22,572
159,526   66,669 92,857
165,244   93,276 71,968
105,507   63,439 42,068
144,542   81,228 63,314
26,450   7,647 18,803
55,983   14,088 41,895
69,328   47,686 21,642
155,273   71,083 84,190
15,698   15,766 -68
4,006   1,998 2,008
139,763   119,212 20,551
14,874   14,528 346
47,763   31,289 16,474
23,388   22,367 1,021
5,736   6,066 -330
13,082   14,502 -1,420
11,793   10,863 930
51,398   33,577 17,821
22,824   25,190 -2,366
16,304   3,241 13,063
720   788 -68
541   383 158
766   673 93
497   305 192
184   196 -12
547   472 75
263   517 -254
119   125 -6
112   152 -40
1,808   1,914 -106
94   107 -13
434   412 22
1,573   1,631 -58
113   84 29
123   124 -1
320   319 1
355   430 -75
209   183 26
440   560 -120
1,111   695 416
184   177 7
804   394 410
158   198 -40
32   31 1
18,321   20,617 -2,296
113   109 4
671   312 359
2,102   1,704 398
2,200   498 1,702
1,411   275 1,136
123   111 12
430   314 116
507   310 197
221   234 -13
30,033   30,334 -301
1,223   670 553
24,629   24,838 -209
5,945   6,030 -85
6,514   6,347 167
24,833   14,218 10,615
1,678   1,020 658
13,782   15,125 -1,343
21,729   9,731 11,998
37,339   15,195 22,144
19,918   5,009 14,909
9,767   9,579 188
9,767   9,493 274
21,761   22,884 -1,123
816   857 -41
1,592   788 804
25,850   25,543 307
29   72 -43
37,664   24,672 12,992
3,505   1,613 1,892
15,773   11,305 4,468
7,371   6,740 631
24,437   24,270 167
13,322   7,784 5,538
10,784   10,162 622
9,424   7,387 2,037
13,809   12,638 1,171
12,139   11,933 206
8,260   8,240 20
14,424   12,713 1,711
13,000   13,596 -596
22,646   23,588 -942
2,806   1,205 1,601
17,969   12,371 5,598
5,893   3,745 2,148
12,890   9,437 3,453
16,738   8,439 8,299
16,930   16,355 575
19,104   3,407 15,697
13,255   7,959 5,296
7,675   6,076 1,599
2,025   894 1,131
2,102   1,615 487
1,916   2,011 -95
15,469   15,183 286
5,911   5,150 761
5,138   970 4,168
744   910 -166
55,620   58,243 -2,623
16,849   5,688 11,161
8,736   4,496 4,240
28   71 -43
3,917   2,977 940
1,392   1,711 -319
1,435   1,522 -87
1,931   1,448 483
28,296   6,598 21,698
2,545   2,792 -247
33,296   7,322 25,974
2,534   1,221 1,313
13,544   12,872 672
14,074   6,460 7,614
281   212 69
23,058   22,572 486
12,154   8,568 3,586
9,284   10,566 -1,282
2,653   1,499 1,154
16,695   18,151 -1,456
18,443   12,486 5,957
11,323   9,345 1,978
40,359   39,591 768
14,372   15,134 -762
9,871   2,935 6,936
12,619   5,953 6,666
3,918   2,843 1,075
903   606 297
11,292   7,559 3,733
2,067   447 1,620
13,355   10,307 3,048
964   1,012 -48
1,767   894 873
18,216   22,308 -4,092
15,033   16,081 -1,048
14,779   6,318 8,461
7,823   7,534 289
24,114   10,151 13,963
20,827   13,153 7,674
25,957   16,860 9,097
3,423   3,678 -255
19,250   7,911 11,339
28   72 -44
9,281   9,090 191
14,307   15,787 -1,480
11,104   6,060 5,044
14,162   15,357 -1,195
1,935   422 1,513
10   13 -3
9,501   3,730 5,771
8,087   3,232 4,855
20,919   18,814 2,105
17,601   15,822 1,779
2,240   2,070 170
2,803   2,114 689
5,881   2,558 3,323
4,531   1,741 2,790
17,000   18,104 -1,104
12,000   13,406 -1,406
3,423   3,293 130
9,790   10,751 -961
33,683   15,146 18,537
16,835   15,978 857
23,777   15,093 8,684
6,154   3,312 2,842
12,550   11,859 691
45,577   27,827 17,750
35,874   39,981 -4,107
45,059   15,790 29,269
15,479   6,295 9,184
23,292   22,473 819
2,433   2,040 393
3,849   2,830 1,019
10,866   5,140 5,726
3,835   201 3,634
10,358   3,544 6,814
13,140   12,435 705
52,815   18,998 33,817
1,309   1,374 -65
28   72 -44
9,675   9,326 349
1,616   2,375 -759
16,722   15,374 1,348
4,752   3,013 1,739
21,249   35,628 -14,379
15,416   28,782 -13,366
4,059   2,044 2,015
6,983   7,240 -257
11,919   9,601 2,318
7,072   2,753 4,319
7,584   6,441 1,143
7,167   7,643 -476
25,672   26,261 -589
50,598   50,736 -138
25,194   9,774 15,420
5,035   5,306 -271
16,112   16,700 -588
3,684   3,184 500
10,000   9,475 525
15,164   15,233 -69
4,635   4,485 150
1,159   1,230 -71
27,735   15,839 11,896
44,377   29,239 15,138
10,530   6,222 4,308
6,730   3,762 2,968
9,416   3,560 5,856
23,000   22,739 261
2,046   1,668 378
2,904   926 1,978
1,261   1,324 -63
15,871   8,194 7,677
427   448 -21
29   72 -43
1,125,528   1,260,000 -134,472
      216,023
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      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
      216,023
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       376
b       1,033
c       595
d       809
e       12,676
      -6,749
      728
      4,168
      7,010
      -1,566
      -3,131
      893
      320
      4,535
      1,990
      -7,857
      2,606
      238
      398
      149
      290
      150
      -90
      -513
      -3,833
      295
      775
      707
      -30
      20
      7,113
      8,190
      2,662
      1,173
      947
      -86
      -1,275
      9,347
      2,556
      13,785
      9,966
      870
      24,755
      -596
      42
      3,675
      12
      285
      540
      40
      825
      78,429
      265
      -19
      6,634
      -4,470
      6,420
      2,919
      3,165
      101,823
      2,224
      208
      -257
      1,079
      409
      2,390
      11,756
      536
      2,595
      41
      14,517
      9,323
      301
      35,487
      7,164
      2,912
      221
      167
      241
      21,790
      3,788
      12,262
      191
      -82
      -7,002
      32
      19
      -85
      1,113
      1,262
      5,280
      2,883
      944
      152
      4,677
      509
      339
      3,717
      5,724
      3,417
      -520
      787
      10,835
      16,928
      27
      72
      1,468
      -3,723
      819
      3,313
      118
      2,359
      -3,083
      -1,773
      106
      307
      742
      35,614
      -58
      20,776
      -3,224
      19,829
      570
      -85
      49
      -2,581
      1,547
      11
      194
      -152
      1,369
      2,257
      3,022
      2,030
      8,985
      1,547
      1,741
      108
      689
      -5,787
      69
      -12
      -74
      123
      6,634
      -19
      3,675
      880
      5,087
      -238
      -53
      15,195
      -541
      2,062
      90
      13,934
      22
      214
      -90
      80
      601
      95
      474
      1,096
      2,234
      393
      195
      843
      763
      420
      -307
      1,786
      -12,655
      5,786
      1,948
      -5,337
      -717
      1,844
      34,022
      -4,186
      6,054
      -4,694
      -770
      3,231
      1,633
      2,887
      -1,704
      4,905
      -8,273
      1,203
      -3,824
      -82
      -84
       
      -21,165
      1,961
      40,737
      2,692
      -1,060
      81
      128
      209
      -4,261
      10,067
      -34
      -1,558
      918
      5,008
      -5
      127
      623
      12,023
      4,421
      637
      3,621
      746
      354
      6,032
      3,892
      88
      5,504
      263
      544
      1,045
      1,502
      695
      -44
      4,903
      6,596
      14,893
      -3,495
      -3,516
      -2,526
      1,386
      11,550
      22,015
      -462
      4,735
      2,446
      7,340
      -706
      1,588
      -34
      -49
      8,195
      10,659
      -1,379
      1,697
      1,254
      2,921
      4
      113
      7,310
      2,854
      308
      581
      63
      7,710
      -57,505
      -1,374
      1,664
      315
      2,582
      -129
      7,399
      5,303
      410
      680
      10,058
      -277
      1,077
      -96
      31
      -1
      -2
      -1,331
      986
      333
      -39
      -1,745
      1,759
      2,702
      768
      -473
      179
      1,141
      776
      695
      444
      147
      731
      851
      2,302
      -1,050
      -5,054
      441
      2,568
      320
      372
      915
      991
      3,813
      -1,435
      -45
      3,220
      19,265
      5,932
      1,158
      -38
      -2,383
      243
      -1,182
      22,619
      27,090
      241,423
      36,214
      10,937
      31,285
      25,875
      275,484
      2,338
      1,561
      -1,689
      7,488
      57,208
      6,165
      -4,114
      1,394
      14,581
      59,782
      48,918
      14,332
      6,122
      1,409
      581
      38,621
      24,988
      -1,616
      29,576
      13,811
      4,179
      -4,712
      -1,139
      185,552
      179,242
      10,042
      4,783
      39,692
      15,801
      45,284
      43,675
      48,515
      16,120
      59,484
      37,860
      66,453
      22,572
      92,857
      71,968
      42,068
      63,314
      18,803
      41,895
      21,642
      84,190
      -68
      2,008
      20,551
      346
      16,474
      1,021
      -330
      -1,420
      930
      17,821
      -2,366
      13,063
      -68
      158
      93
      192
      -12
      75
      -254
      -6
      -40
      -106
      -13
      22
      -58
      29
      -1
      1
      -75
      26
      -120
      416
      7
      410
      -40
      1
      -2,296
      4
      359
      398
      1,702
      1,136
      12
      116
      197
      -13
      -301
      553
      -209
      -85
      167
      10,615
      658
      -1,343
      11,998
      22,144
      14,909
      188
      274
      -1,123
      -41
      804
      307
      -43
      12,992
      1,892
      4,468
      631
      167
      5,538
      622
      2,037
      1,171
      206
      20
      1,711
      -596
      -942
      1,601
      5,598
      2,148
      3,453
      8,299
      575
      15,697
      5,296
      1,599
      1,131
      487
      -95
      286
      761
      4,168
      -166
      -2,623
      11,161
      4,240
      -43
      940
      -319
      -87
      483
      21,698
      -247
      25,974
      1,313
      672
      7,614
      69
      486
      3,586
      -1,282
      1,154
      -1,456
      5,957
      1,978
      768
      -762
      6,936
      6,666
      1,075
      297
      3,733
      1,620
      3,048
      -48
      873
      -4,092
      -1,048
      8,461
      289
      13,963
      7,674
      9,097
      -255
      11,339
      -44
      191
      -1,480
      5,044
      -1,195
      1,513
      -3
      5,771
      4,855
      2,105
      1,779
      170
      689
      3,323
      2,790
      -1,104
      -1,406
      130
      -961
      18,537
      857
      8,684
      2,842
      691
      17,750
      -4,107
      29,269
      9,184
      819
      393
      1,019
      5,726
      3,634
      6,814
      705
      33,817
      -65
      -44
      349
      -759
      1,348
      1,739
      -14,379
      -13,366
      2,015
      -257
      2,318
      4,319
      1,143
      -476
      -589
      -138
      15,420
      -271
      -588
      500
      525
      -69
      150
      -71
      11,896
      15,138
      4,308
      2,968
      5,856
      261
      378
      1,978
      -63
      7,677
      -21
      -43
      -134,472
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 3,693,674
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 74,257
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 74,257
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 69,772
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 4,493
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 74,265
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 8
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet8 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)
    bulletCT
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST 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
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A CO-TRUSTEE
    1     		345,441    
    100 N MAIN ST MAC D4001-117
    N MAIN ST MAC D,NC27101
    TIMOTHY W CROWLEY CO-TRUSTEE
    5     		122,863    
    100 N MAIN ST MAC D4001-117
    N MAIN ST MAC D,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
    59,714,515
    b
    Average of monthly cash balances.......................
    1b
    2,003,382
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    61,717,897
    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
    61,717,897
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    925,768
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    60,792,129
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    3,039,606
    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
    3,039,606
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    74,257
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    74,257
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,965,349
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,965,349
    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
    2,965,349
    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 2,965,349
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 659,418
    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$ 2,612,606
    a Applied to 2020, but not more than line 2a 659,418
    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..... 1,953,188
    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 ..........     		1,012,161
    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).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    NORTHERN LIGHTHOUSE INC
    PO BOX 498
    MARS HILL,ME047580498     		NONE PC GENERAL OPERATING 1,290
    MASSACHUSETTS AUDUBON SOCIETY INC
    208 SOUTH GREAT ROAD
    LINCOLN,MA01773     		NONE PC GENERAL OPERATING 20,136
    MERRIMACK RIVER WATERSHED COUNCIL INC
    60 ISLAND ST 211E
    LAWRENCE,MA018401835     		NONE PC GENERAL OPERATING 30,000
    MEDICINE WHEEL PRODUCTIONS INC
    840 SUMMER ST STE 103
    SOUTH BOSTON,MA021271663     		NONE PC GENERAL OPERATING 25,000
    THE CONNECTICUT AUDUBON SOCIETY
    314 UNQUOWA ROAD
    FAIRFIELD,CT06824     		NONE PC GENERAL OPERATING 89,202
    ABILITY BEYOND DISABILITY INC
    4 BERKSHIRE BLVD
    BETHEL,CT068011001     		NONE PC GENERAL OPERATING 5,000
    KNOX INC
    75 LAUREL ST
    HARTFORD,CT061061345     		NONE PC GENERAL OPERATING 70,000
    EASTERN SHORE LAND CONSERVANCY
    114 S WASHINGTON ST 101
    EASTON,MD21601     		NONE PC GENERAL OPERATING 48,300
    JEWISH FAMILY SERVICE AGENCY OF
    655 WESTFIELD AVE
    ELIZABETH,NJ07208     		NONE PC GENERAL OPERATING 10,013
    NEW HAVEN ECOLOGY PROJECT
    358 SPRINGSIDE AVE
    NEW HAVEN,CT06515     		NONE PC GENERAL OPERATING 20,000
    QUEENS BOTANICAL GARDEN SOCIETY INC
    4350 MAIN ST
    FLUSHING,NY113554742     		NONE PC GENERAL OPERATING 25,000
    VOLUNTEERS FOR WILDLIFE INC
    194 BAYVILLE ROAD UNIT A
    LOCUST VALLEY,NY115602017     		NONE PC GENERAL OPERATING 30,000
    PITTSBURGH COMMUNITY BROADCASTING CORP
    67 BEDFORD SQUARE
    PITTSBURGH,PA15203     		NONE PC GENERAL OPERATING 60,000
    BOWMANS HILL WILDFLOWER
    1635 RIVER ROAD
    NEW HOPE,PA18938     		NONE PC GENERAL OPERATING 30,000
    WESTMORELAND SANCTUARY INC
    260 CHESTNUT RIDGE RD
    MOUNT KISCO,NY105494812     		NONE PC GENERAL OPERATING 15,000
    NATURAL RESOURCES DEFENSE COUNCIL INC
    40 WEST 20TH STREET
    NEW YORK,NY10011     		NONE PC GENERAL OPERATING 10,000
    POUGHKEEPSIE FARM PROJECT
    PO BOX 3143
    POUGHKEEPSIE,NY126030143     		NONE PC GENERAL OPERATING 25,000
    WSKG PUBLIC TELECOMMUNICATIONS COUNCIL
    601 GATES ROAD
    VESTAL,NY138502288     		NONE PC GENERAL OPERATING 20,000
    CONNECTICUT FUND FOR THE
    900 CHAPEL STREET
    NEW HAVEN,CT06510     		NONE PC GENERAL OPERATING 30,000
    ROGER TORY PETERSON INSTITUTE OF NATURAL
    311 CURTIS ST
    JAMESTOWN,NY147019620     		NONE PC GENERAL OPERATING 12,750
    ECHO HILL OUTDOOR SCHOOL INC
    13655 BLOOMINGNECK RD
    WORTON,MD21678     		NONE PC GENERAL OPERATING 40,000
    NEW ENGLAND COASTAL WILDLIFE ALLIANCE IN
    11 CLARENCE SOULE DR
    MIDDLEBORO,MA023462647     		NONE PC GENERAL OPERATING 25,000
    THE FINGER LAKES LAND TRUST INC
    202 E COURT ST
    ITHACA,NY14850     		NONE PC GENERAL OPERATING 25,000
    SNIPES FARM AND EDUCATION CENTER
    890 W BRIDGE ST
    MORRISVILLE,PA19067     		NONE PC GENERAL OPERATING 130,000
    SHORERIVERS
    114 S WASHINGTON ST 301
    EASTON,MD21601     		NONE PC GENERAL OPERATING 30,000
    UPSTREAM ALLIANCE
    1867 LINDAMOOR DRIVE
    ANNAPOLIS,MD21401     		NONE PC GENERAL OPERATING 22,000
    ISLES INC
    10 WOOD STREET
    TRENTON,NJ086183921     		NONE PC GENERAL OPERATING 10,000
    WOODFORD CEDAR RUN WILDLIFE REFUGE INC
    4 SAW MILL RD
    MEDFORD,NJ080558133     		NONE PC GENERAL OPERATING 30,000
    GOVERNOR DUMMER ACADEMY
    1 ELM ST
    BYFIELD,MA01922     		NONE PC GENERAL OPERATING 100,000
    JOHN J TYLER ARBORETUM
    515 PAINTER ROAD
    MEDIA,PA190634404     		NONE PC GENERAL OPERATING 5,000
    WOODCOCK NATURE CENTER INC
    56 DEER RUN RD
    WILTON,CT068971203     		NONE PC GENERAL SUPPORT 3,500
    PENNSYLVANIA ENVIRONMENTAL COUNCIL
    810 RIVER AVENUE SUITE 201
    PITTSBURGH,PA15212     		NONE PC GENERAL OPERATING 25,000
    INSTITUTE FOR LOCAL SELF RELIANCE INC
    1200 18TH STREET NW
    WASHINGTON,DC20036     		NONE PC GENERAL SUPPORT 20,000
    WILDLANDS CONSERVANCY INC
    3701 ORCHID PL
    EMMAUS,PA180491638     		NONE PC GENERAL SUPPORT 10,000
    CT RIVER FDN AT STEAMBOAT DOCK INC
    67 MAIN ST
    ESSEX,CT064261150     		NONE PC GENERAL OPERATING 10,000
    ALLEGHENY VALLEY LAND TRUST
    PO BOX 777
    KITTANNING,PA162010777     		NONE PC GENERAL OPERATING 11,000
    PARENT TEACHER ASSOC OF PS78Q ROBERT F W
    4809 CENTER BLVD
    LONG ISLAND CITY,NY111095605     		NONE PC GENERAL OPERATING 2,898
    CHILD'S PATH INC
    2335 TAMIAMI TRL N STE 504
    NAPLES,FL341034459     		NONE PC GENERAL OPERATING 6,913
    A PLACE CALLED HOPE INC
    154 POND MEADOW RD
    KILLINGWORTH,CT064191120     		NONE PC GENERAL OPERATING 20,000
    NATIONAL AUDUBON SOCIETY INC -
    314 UNQUOWA ROAD
    FAIRFIELD,NY06824     		NONE PC GENERAL OPERATING 300,000
    ROBERSON MUSEUM AND SCIENCE
    30 FRONT ST
    BINGHAMTON,NY13905     		NONE PC GENERAL OPERATING 92,502
    GENERAL PROGRAMMING SUPPORT
    101 JENSEN RD
    VESTAL,NY13850     		NONE PC GENERAL OPERATING 7,200
    WESLEYAN UNIVERSITY
    45 WYLLYS AVE
    MIDDLETOWN,CT06459     		NONE I SCHOLARSHIPS 100,000
    CITY GROWERS INC
    63 FLUSHING AVE BUILDING 3 NO 11
    BROOKLYN,NY112051010     		NONE PC GENERAL OPERATING 25,000
    E C SCRANTON MEMORIAL LIBRARY
    1250 DURHAM RD
    MADISON,CT06443     		NONE PC GENERAL OPERATING 200,000
    FLORENCE GRISWOLD MUSEUM INC
    96 LYME ST
    OLD LYME,CT06371     		NONE PC GENERAL OPERATING 200,000
    WASHINGTON COLLEGE
    300 WASHINGTON AVE
    CHESTERTOWN,MD216201197     		NONE PC GENERAL OPERATING 50,000
    MARYLAND ZOOLOGICAL SOCIETY INC
    1876 MANSION HOUSE DR
    BALTIMORE,MD212174474     		NONE PC GENERAL OPERATING 9,854
    CHESAPEAKE AUDUBON SOCIETY
    PO BOX 3173
    BALTIMORE,MD212280173     		NONE PC GENERAL OPERATING 33,665
    WILDFOWL TRUST OF NORTH AMERICA INC
    PO BOX 519
    GRASONVILLE,MD216380519     		NONE PC GENERAL OPERATING 15,000
    KENT CULTURAL ALLIANCE INC
    101 SPRING AVENUE
    CHESTERTOWN,MD216201352     		NONE PC GENERAL OPERATING 40,000
    THE CLIFTON INSTITUTE INC
    6712 BLANTYRE RD
    WARRENTON,VA201877144     		NONE PC GENERAL OPERATING 10,579
    LIVING CLASSROOMS FOUNDATION INC
    802 S CAROLINE ST
    BALTIMORE,MD212313332     		NONE PC GENERAL OPERATING 25,000
    THE TOWN OF ROCK HALL
    PO BOX 289
    ROCK HALL,MD216610289     		NONE PC GENERAL OPERATING 5,000
    EASTERN SHORE HERITAGE INC
    PO BOX 727
    CHESTERTOWN,MD216200727     		NONE PC GENERAL OPERATING 4,000
    ARUNDEL RIVERS FEDERATION INC
    2822 SOLOMONS ISLAND RD STE 202
    EDGEWATER,MD210371437     		NONE PC GENERAL OPERATING 20,000
    CHESAPEAKE BAY FOUNDATION INC
    6 HERNDON AVENUE
    ANNAPOLIS,MD21403     		NONE PC GENERAL SUPPORT 25,000
    SHENANDOAH UNIVERSITY
    1460 UNIVERSITY DR
    WINCHESTER,VA226015100     		NONE PC GENERAL OPERATING 17,405
    YOUTH OPPORTUNITIES UNLIMITED INC
    224 BROCK AVE
    NEW BEDFORD,MA027441335     		NONE PC GENERAL OPERATING 9,350
    SOUTH CAROLINA ENVIRONMENTAL LAW PROJECT
    PO BOX 1380
    PAWLEYS ISLAND,SC295851380     		NONE PC GENERAL OPERATING 20,000
    ATLANTA AUDUBON SOCIETY
    4055 ROSWELL RD NE
    ATLANTA,GA303424145     		NONE PC GENERAL OPERATING 21,914
    UNIVERSITY OF FLORIDA FOUNDATION INC
    PO BOX 14425
    GAINESVILLE,FL326042425     		NONE PC GENERAL OPERATING 15,000
    ALACHUA CONSERVATION TRUST
    7204 SE COUNTY ROAD 234
    GAINESVILLE,FL326411608     		NONE PC GENERAL OPERATING 35,000
    TAMPA BAY WATCH
    3000 PINELLAS BAYWAY SOUTH
    TIERRA VERDE,FL33715     		NONE PC GENERAL OPERATING 5,000
    EMERALD COAST WILDLIFE REFUGE INC
    3051 CLOPTONS CIR
    NAVARRE,FL325669431     		NONE PC GENERAL OPERATING 7,500
    CORAL SPRINGS NATURE CENTER & WILDLIFE H
    3000 SPORTSPLEX DR
    CORAL SPRINGS,FL330657501     		NONE PC GENERAL OPERATING 4,000
    VIRGINIA WINDS ACADEMY INC
    9129 SCOTT ST
    SPRINGFIELD,VA221534110     		NONE PC GENERAL OPERATING 3,500
    SUSTAINABILITY MATTERS INC
    822 SWOVER CREEK RD
    EDINBURG,VA228243032     		NONE PC GENERAL OPERATING 30,000
    SOUTHERN TIER LAND CONSERVANCY INC
    PO BOX 1112
    VESTAL,NY138511112     		NONE PC GENERAL OPERATING 10,530
    APPALACHIAN MOUNTAIN CLUB
    10 CITY SQUARE SUITE 2
    BOSTON,MA02129     		NONE PC GENERAL OPERATING 15,000
    Total .................................bullet 3a 2,460,001
    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 3,693,674  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP INCOME     		  22,113      
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 22,113 5,855,886  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    5,877,999
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    SCHUMANN ROBERT F FDN-MAIN
    EIN:
    45-4757108
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,088     1,088

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    SCHUMANN ROBERT F FDN-MAIN
    EIN:
    45-4757108
    Name of Bond End of Year Book Value End of Year Fair Market Value
    163851AE8 CHEMOURS CO 5.375% 5 25,489 25,680
    3133732Y7 FED HOME LN BK 3.625    
    49327M2S2 KEY BANK NA 49,960 50,442
    912828V98 US TREASURY NOTE 148,545 157,131
    958254AK0 WESTERN GAS PARTNERS 8,029 9,945
    69331CAJ7 PG&E CORP 24,416 25,169
    00724FAC5 ADOBE SYSTEMS INC 3. 105,186 105,749
    043436AV6 ASBURY AUTOMOTIVE GR 24,705 23,374
    88947EAS9 TOLL BROS FINANCE CO 22,961 24,613
    29261AAA8 ENCOMPASS HEALTH COR 22,362 22,633
    665859AU8 NORTHERN TRUST CORP    
    55303XAB1 MGM GROWTH/MGM FINAN 22,893 24,725
    92826CAD4 VISA INC 52,461 53,350
    3135G03U5 FED NATL MTG ASSN 100,193 98,618
    25468PDK9 WALT DISNEY COMPANY/ 52,451 52,894
    058498AV8 BALL CORP 23,172 23,132
    79546VAL0 SALLY HOLDINGS/SALLY 23,376 23,518
    9128285M8 US TREASURY NOTE 110,997 122,267
    446150AS3 HUNTINGTON BANCSHARE 36,745 35,531
    345370CW8 FORD MOTOR COMPANY    
    3130A7BA2 FED HOME LN BK 77,162 78,573
    45174HBC0 IHEARTCOMMUNICATIONS 24,259 23,863
    912828D56 US TREASURY NOTE 2.3 145,058 145,365
    912828P79 US TREASURY NOTE 149,846 151,776
    058498AS5 BALL CORP 4.000% 11/ 13,254 13,569
    92343VEN0 VERIZON COMMUNICATIO 52,930 53,216
    747262AS2 QVC INC 4.850% 4/01/ 21,075 23,488
    85172FAM1 SPRINGLEAF FINANCE 23,324 23,363
    451102BW6 ICAHN ENTERPRISES/FI 25,114 24,900
    61746BDQ6 MORGAN STANLEY 3.875 52,932 53,005
    808513BA2 CHARLES SCHWAB CORP 78,686 80,566
    35671DCD5 FREEPORT-MCMORAN INC 22,770 24,090
    44107TAY2 HOST HOTELS & RESORT    
    12686CBB4 CABLEVISION SYSTEMS 23,121 22,550
    9128285R7 US TREASURY NOTE    
    9128283V0 US TREASURY NOTE 156,217 156,827
    552953CE9 MGM RESORTS INTL 20,769 24,754
    44107TAZ9 HOST HOTELS & RESORT    
    316773DA5 FIFTH THIRD BANCORP 48,500 46,416
    58933YAX3 MERCK & CO INC 76,660 70,712
    444454AD4 HUGHES SATELLITE SYS 22,922 22,969
    075896AA8 BED BATH & BEYOND IN 23,976 24,210
    418056AS6 HASBRO INC 6.350% 3/    
    912828X88 US TREASURY NOTE 2.3 104,146 105,539
    126307AH0 CSC HOLDINGS. LLC 21,439 21,840
    50077LAM8 KRAFT HEINZ FOODS CO    
    3135G0ZR7 FED NATL MTG ASSN 2. 105,590 104,609
    750236AW1 RADIAN GROUP INC 24,053 26,827
    655664AT7 NORDSTROM INC 16,661 21,185
    852061AM2 SPRINT NEXTEL CORP    
    98212BAH6 WPX ENERGY INC    
    00101JAH9 ADT CORP 4.125% 6/15 21,941 22,850
    037833BG4 APPLE INC 50,331 53,202
    24702RAF8 DELL INC 6.500% 4/15 23,640 28,378
    893647BH9 TRANSDIGM INC 21,412 24,035
    025816BM0 AMERICAN EXPRESS CO 43,117 45,464
    22160KAM7 COSTCO WHOLESALE COR 79,508 80,594
    55342UAG9 MPT OPER PARTNERSP/F 21,980 21,604
    29261AAB6 ENCOMPASS HEALTH COR 19,735 19,570
    026874DG9 AMERICAN INTL GROUP    
    855244AN9 STARBUCKS CORP 77,197 76,786
    817565CF9 SERVICE CORP INTL    
    747262AW3 QVC INC 22,058 21,780
    893647BL0 TRANSDIGM INC 26,096 25,750
    38869PAK0 GRAPHIC PACKAGING IN    
    958102AM7 WESTERN DIGITAL CORP 21,617 22,962
    459200JG7 IBM CORP 50,000 53,575
    02005NBC3 ALLY FINANCIAL INC    
    527298BH5 LEVEL 3 FINANCING IN 21,442 21,457
    432833AF8 HILTON DOMESTIC OPER 23,416 25,650
    87901JAH8 TEGNA INC 23,926 23,518
    23311VAH0 DCP MIDSTREAM OPERAT    
    06406RAJ6 BANK OF NY MELLON CO    
    25470XAW5 DISH DBS CORP 5.875% 24,074 23,627
    59156RBH0 METLIFE INC 3.600% 4 52,885 52,773
    50540RAU6 LABORATORY CORP OF 52,778 54,004
    404121AG0 HCA INC 5.875% 5/01/ 21,436 21,175
    552848AG8 MGIC INVESTMENT CORP 24,595 25,200
    9128283X6 US TREASURY NOTE    
    431571AD0 HILLENBRAND INC    
    674599DC6 OCCIDENTAL PETROLEUM    
    64110LAL0 NETFLIX INC 19,282 20,228
    674599EB7 OCCIDENTAL PETROLEUM 23,525 27,563
    78388JAV8 SBA COMMUNICATIONS    
    92343EAH5 VERISIGN INC    
    00928QAS0 AIRCASTLE LTD    
    747262AZ6 QVC INC 24,036 23,820
    345370CX6 FORD MOTOR COMPANY 22,618 33,666
    85205TAK6 SPIRIT AEROSYSTEMS 22,588 23,058
    12513GBA6 CDW LLC/CDW FINANCE 20,453 20,820
    002824BF6 ABBOTT LABORATORIES 46,306 44,201
    64110LAJ5 NETFLIX INC    
    912828P87 US TREASURY NOTE    
    225310AM3 CREDIT ACCEPTANCE CO 24,393 24,980
    02406PAY6 AMERICAN AXLE & MFG    
    126307AF4 CSC HOLDINGS. LLC 6.    
    103304BU4 BOYD GAMING CORP 23,640 24,480
    40410KAA3 H.B. FULLER CO 20,324 20,600
    156700BA3 CENTURYLINK INC 16,943 16,425
    651229AY2 NEWELL RUBBERMAID IN    
    9128283W8 US TREASURY NOTE 24,696 27,020
    103304BQ3 BOYD GAMING CORP    
    85571BAG0 STARWOOD PROPERTY TR    
    30212PAM7 EXPEDIA INC    
    911365BE3 UNITED RENTALS NORTH    
    36186CBY8 GMAC LLC 8.000% 11/0    
    432891AK5 HILTON WORLDWIDE FIN    
    103304BM2 BOYD GAMING CORP    
    20030NCR0 COMCAST CORP 110,171 106,241
    962178AN9 TRI POINTE HOLDINGS 22,578 23,953
    00287YAQ2 ABBVIE INC 66,489 63,805
    912828WZ9 US TREASURY NOTE 1.7 28,968 30,158
    097023CV5 BOEING CO    
    717081EP4 PFIZER INC 81,165 83,438
    594918BJ2 MICROSOFT CORP 52,977 53,337
    001055BJ0 AFLAC INC 58,173 55,116
    15135BAJ0 CENTENE CORP    
    370334CF9 GENERAL MILLS INC 53,691 53,688
    361841AH2 GLP CAPITAL LP / FIN    
    24702RAM3 DELL INC 5.400% 9/10 23,430 24,888
    85172FAN9 SPRINGLEAF FINANCE 25,740 25,080
    629377CA8 NRG ENERGY INC    
    26885BAC4 EQT MIDSTREAM PARTNE 21,346 26,220
    693475AV7 PNC FINANCIAL SERVIC 50,484 52,355
    89788MAB8 TRUIST FINANCIAL COR 77,657 74,058
    57165PAB1 MARRIOTT OWNERSHIP/I    
    00766TAD2 AECOM    
    879369AF3 TELEFLEX INC 22,825 22,880
    912828G38 US TREASURY NOTE 2.2 133,590 134,774
    70959WAJ2 PENSKE AUTOMOTIVE GR 23,230 23,518
    750236AX9 RADIAN GROUP INC 24,780 24,310
    3137EAEN5 FED HOME LN MTG CORP 42,572 41,255
    98310WAJ7 WYNDHAM WORLDWIDE 4.    
    85205TAG5 SPIRIT AEROSYSTEMS 19,924 21,473
    189054AU3 CLOROX COMPANY 52,855 53,255
    156504AL6 CENTURY COMMUNITIES 22,481 22,155
    247361ZZ4 DELTA AIR LINES INC 23,048 24,723
    23311VAG2 DCP MIDSTREAM OPERAT 23,689 25,128
    527298BM4 LEVEL 3 FINANCING IN 21,844 21,465
    25470XAL9 DISH DBS CORP 5.000%    
    228189AB2 CROWN AMER/CAP CORP    
    9128284A5 US TREASURY NOTE 82,454 81,978
    74251VAH5 PRINCIPAL FINANCIAL 61,414 61,668
    91324PCN0 UNITEDHEALTH GROUP    
    030981AJ3 AMERIGAS PART/FIN CO 12,280 13,422
    404119BR9 HCA INC 5.375% 2/01/ 20,343 20,881
    038522AN8 ARAMARK SERVICES INC    
    150190AB2 CEDAR FAIR/CAN/MAGNU 24,623 25,625
    022249AU0 ALUMINUM CO AMER 6.7 23,171 22,538
    500255AW4 KOHL'S CORPORATION    
    87612EBH8 TARGET CORP 54,548 54,765
    88033GCU2 TENET HEALTHCARE COR    
    9128282R0 US TREASURY NOTE 84,688 89,163
    91159HHS2 US BANCORP 83,371 83,972
    29278NAR4 ENERGY TRANSFER OPER 20,939 25,315
    911365BM5 UNITED RENTALS NORTH    
    501797AM6 L BRANDS INC 5,850 7,410
    857477AW3 STATE STREET CORP 60,931 63,243
    458140AX8 INTEL CORP 106,104 107,204
    398433AP7 GRIFFON CORPORATION 25,391 24,932
    912828L57 US TREASURY NOTE 50,539 50,533
    749571AF2 RYMAN HOSPITALITY PR 23,498 23,460
    56501RAC0 MANULIFE FINANCIAL 80,280 82,093
    26884LAG4 EQT CORP 22,246 28,270
    88033GCS7 TENET HEALTHCARE COR 8,650 9,113
    9128284U1 US TREASURY NOTE 2.6 107,512 108,178
    534187BE8 LINCOLN NATIONAL COR 110,303 106,114
    9128286C9 US TREASURY NOTE    
    126650DJ6 CVS HEALTH CORP    
    085790AY9 BERRY PLASTICS CORP    
    958667AA5 WESTERN MIDSTREAM OP 10,850 13,008
    674599EF8 OCCIDENTAL PETROLEUM 25,468 25,515
    144285AL7 CARPENTER TECHNOLOGY 26,430 25,514
    85207UAH8 SPRINT CORP 7.125% 6 20,751 20,208
    91282CDJ7 US TREASURY NOTE 79,431 78,987
    343412AF9 FLUOR CORP 24,493 25,170
    75281AAS8 RANGE RESOURCES CORP 25,300 24,780
    02005NBF6 ALLY FINANCIAL INC 19,591 19,173
    69327RAJ0 PDC ENERGY INC 24,025 23,768
    988498AP6 YUM! BRANDS INC 24,308 25,503
    680665AL0 OLIN CORP 25,464 24,908
    25470XBB0 DISH DBS CORP 23,131 22,275
    810186AS5 SCOTTS MIRACLE-GRO 25,859 25,020
    15135BAT8 CENTENE CORP 10,788 10,785
    817565CE2 SERVICE CORP INTL 23,930 23,595
    911365BN3 UNITED RENTALS NORTH 6,188 6,165
    81180WAN1 SEAGATE HDD CAYMAN 25,885 25,355
    845467AR0 SOUTHWESTERN ENERGY 16,860 16,920
    912909AU2 UNITED STATES STEEL 5,375 5,381
    871829BK2 SYSCO CORPORATION 50,927 50,147
    451102BZ9 ICAHN ENTERPRISES/FI 24,705 24,682
    91282CBL4 US TREASURY NOTE 115,910 116,461
    703481AB7 PATTERSON-UTI ENERGY 24,860 25,122
    91282CCB5 US TREASURY NOTE 129,737 126,583
    431571AE8 HILLENBRAND INC 25,105 25,063
    98310WAM0 WYNDHAM WORLDWIDE CO 20,295 20,025
    90138FAC6 TWILIO INC 23,383 23,203
    513075BW0 LAMAR MEDIA CORP 23,202 22,963
    912828YQ7 US TREASURY NOTE 115,139 111,860
    03674XAJ5 ANTERO RES CORP 5.00 24,043 24,385
    78410GAD6 SBA COMMUNICATIONS 24,042 23,690
    674599DL6 OCCIDENTAL PETROLEUM 24,228 24,653
    45031UCJ8 ISTAR INC 23,983 23,805
    185899AH4 CLEVELAND-CLIFFS INC 7,183 7,289
    50077LAT3 KRAFT HEINZ FOODS CO 22,026 21,779
    1248EPCN1 CCO HLDGS LLC/CAP CO 24,421 24,690
    780153AW2 ROYAL CARIBBEAN CRUI 16,535 16,873
    254709AK4 DISCOVER FINANCIAL 54,978 53,177
    78454LAP5 SM ENERGY CO 24,420 24,720
    552953CF6 MGM RESORTS INTL 26,091 25,560
    228255AH8 CROWN CORK & SEAL CO 24,479 24,125
    23311VAJ6 DCP MIDSTREAM OPERAT 25,133 24,860
    780153AG7 ROYAL CARIBBEAN 7.50 27,111 26,600
    45174HBD8 IHEARTCOMMUNICATIONS 24,643 24,250

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    SCHUMANN ROBERT F FDN-MAIN
    EIN:
    45-4757108
    Name of Stock End of Year Book Value End of Year Fair Market Value
    78486Q101 SVB FINL GROUP    
    60786M105 MOELIS & CO    
    04316A108 ARTISAN PARTNERS ASS    
    81783H105 SEVEN & I HOLDINGS C    
    686330101 ORIX CORPORATION - A    
    110448107 BRITISH AMERICAN TOB    
    70432V102 PAYCOM SOFTWARE INC    
    09227Q100 BLACKBAUD INC    
    518439104 ESTEE LAUDER COMPANI    
    16679L109 CHEWY INC    
    433578507 HITACHI LIMITED - AD    
    05379B107 AVISTA CORP    
    749685103 RPM INTERNATIONAL IN    
    23636T100 DANONE ADR    
    225447101 CREE, INC    
    831865209 SMITH A O CORP CL B    
    24872B100 DENSO CORPORATION -    
    495724403 KINGFISHER PLC - ADR    
    744573106 PUBLIC SVC ENTERPRIS    
    055262505 BASF AKTIENGESELLSCH    
    010199503 AKZO NOBEL NV-SPON A    
    82509L107 SHOPIFY INC - A W/I    
    942749102 WATTS WATER TECHNOLO    
    50212V100 LPL FINANCIAL HOLDIN    
    833445109 SNOWFLAKE INC    
    881575302 TESCO PLC - ADR    
    418056107 HASBRO INC    
    947890109 WEBSTER FINL CORP WA    
    780259107 ROYAL DUTCH SHELL PL    
    045327103 ASPEN TECHNOLOGY INC    
    85917A100 STERLING BANCORP DEL    
    099724106 BORG WARNER INC.    
    90353T100 UBER TECHNOLOGIES IN    
    89531P105 TREX COMPANY INC    
    75524B104 RBC BEARINGS INC    
    428291108 HEXCEL CORP NEW COM    
    826197501 SIEMENS AG - SPONSOR    
    440327104 HORACE MANN EDUCATOR    
    718172109 PHILIP MORRIS INTERN    
    743424103 PROOFPOINT INC    
    79466L302 SALESFORCE COM INC    
    548661107 LOWES COS INC    
    169656105 CHIPOTLE MEXICAN GRI    
    46625H100 JPMORGAN CHASE & CO    
    606776201 MITSUBISHI ELECTRIC-    
    29670G102 ESSENTIAL UTILITIES    
    64110W102 ADR NETEASE INC ADR    
    M51363113 MELLANOX TECHNOLOGIE    
    65339F101 NEXTERA ENERGY INC    
    G5960L103 MEDTRONIC PLC    
    410345102 HANESBRANDS INC    
    038336103 APTARGROUP INC COM    
    66987V109 NOVARTIS AG - ADR    
    654624105 NIPPON TELEGRAPH AND    
    686688102 ORMAT TECHNOLOGIES I    
    191216100 COCA COLA CO    
    78467K107 SSE PLC-SPN ADR    
    075887109 BECTON DICKINSON & C    
    904214103 UMPQUA HOLDINGS CORP    
    438516106 HONEYWELL INTERNATIO    
    848637104 SPLUNK INC    
    86562M209 SUMITOMO TRUST AND B    
    64110L106 NETFLIX INC    
    609207105 MONDELEZ INTERNATION    
    122017106 BURLINGTON STORES IN    
    70450Y103 PAYPAL HOLDINGS INC    
    852234103 SQUARE INC    
    210771200 CONTINENTAL AG-SPONS    
    539830109 LOCKHEED MARTIN CORP    
    031162100 AMGEN INC    
    251542106 DEUTSCHE BOERSE AG A    
    302941109 FTI CONSULTING INC C    
    204280309 COMPAGNIE DE SAINT-U    
    16941M109 DPS CHINA MOBILE LIM    
    G1151C101 ACCENTURE PLC    
    88339J105 TRADE DESK INC/THE    
    803607100 SAREPTA THERAPEUTICS    
    67103H107 O'REILLY AUTOMOTIVE    
    70975L107 PENUMBRA INC    
    91324P102 UNITEDHEALTH GROUP I    
    74728G605 QBE INSURANCE GROUP-    
    783513203 RYANAIR HOLDINGS PLC    
    438128308 HONDA MOTOR CO., LTD    
    303075105 FACTSET RESH SYS INC    
    410867105 HANOVER INS GROUP IN    
    835699307 SONY GROUP CORP - SP    
    285512109 ELECTRONIC ARTS INC    
    775133101 ROGERS CORP COM    
    05964H105 BANCO SANTANDER CEN-    
    254687106 WALT DISNEY CO    
    896239100 TRIMBLE INC    
    80687P106 SCHNEIDER ELECTRIC S    
    29265W207 ENEL SOCIETA PER AZI    
    502441306 LVMH MOET HENNESSY U    
    883556102 THERMO FISHER SCIENT    
    87166B102 SYNEOS HEALTH INC    
    336433107 FIRST SOLAR INC    
    955306105 WEST PHARMACEUTICAL    
    26874R108 ENI SPA - ADR    
    904767704 UNILEVER PLC - ADR    
    872540109 TJX COMPANIES INC    
    20030N101 COMCAST CORP CLASS A    
    989825104 ZURICH INSURANCE GRO    
    436440101 HOLOGIC INC COM    
    146869102 CARVANA CO    
    594918104 MICROSOFT CORP    
    92826C839 VISA INC-CLASS A SHR    
    38141G104 GOLDMAN SACHS GROUP    
    G25839104 COCA-COLA EUROPACIFI    
    40131M109 GUARDANT HEALTH INC    
    98850P109 YUM CHINA HOLDINGS I    
    773903109 ROCKWELL AUTOMATION    
    G29183103 EATON CORP PLC    
    596278101 MIDDLEBY CORP    
    023135106 AMAZON COM INC COM    
    072730302 BAYER AG - ADR    
    82706C108 SILICON MOTION TECHN    
    87155N109 SYMRISE AG ADR    
    89151E109 TOTALENERGIES SE -SP    
    67066G104 NVIDIA CORP    
    889110102 TOKYO ELECTRON LTD-U    
    055622104 BP PLC - ADR    
    756255204 RECKITT BENCKIS/S AD    
    146229109 CARTER HOLDINGS    
    032654105 ANALOG DEVICES INC    
    105105209 BRAMBLES LTD-SPONSOR    
    50540R409 LABORATORY CRP OF AM    
    25243Q205 DIAGEO PLC - ADR    
    74164M108 PRIMERICA INC    
    879360105 TELEDYNE TECHNOLOGIE    
    361592108 GEA GROUP AG ADR    
    32051X108 FIRST HAWAIIAN INC    
    235851102 DANAHER CORP    
    46115H107 INTESA SANPAOLO-SPON    
    911163103 UNITED NAT FOODS INC    
    742718109 PROCTER & GAMBLE CO    
    98419M100 XYLEM INC/NY    
    12562Y100 CK HUTCHISON HOLDIN-    
    G06242104 ATLASSIAN CORP PLC-C    
    829073105 SIMPSON MFG INC COM    
    025816109 AMERICAN EXPRESS CO    
    603158106 MINERALS TECHNOLOGIE    
    892356106 TRACTOR SUPPLY CO CO    
    243537107 DECKERS OUTDOOR CORP    
    22266L106 COUPA SOFTWARE INC    
    48667L106 KDDI CORP-UNSPONSORE    
    83404D109 SOFTBANK GROUP CORP-    
    22788C105 CROWDSTRIKE HOLDINGS    
    005098108 ACUSHNET HOLDINGS CO    
    000375204 ABB LTD - ADR    
    654106103 NIKE INC CL B    
    82929R304 SINGAPORE TELECOMMUN    
    58933Y105 MERCK & CO INC NEW    
    808513105 SCHWAB CHARLES CORP    
    92937A102 WPP PLC NEW ADR    
    88032Q109 TENCENT HOLDINGS LTD    
    426281101 HENRY JACK & ASSOC I    
    78409V104 S&P GLOBAL INC    
    501889208 LKQ CORP    
    00783V104 ADYEN NV-UNSPON ADR    
    44980X109 IPG PHOTONICS CORP    
    87807B107 TC ENERGY CORP    
    17275R102 CISCO SYSTEMS INC    
    98262P101 WW INTERNATIONAL INC    
    73278L105 POOL CORPORATION    
    171340102 CHURCH & DWIGHT INC    
    437076102 HOME DEPOT INC    
    34959J108 FORTIVE CORP    
    09180C106 BJS RESTAURANTS INC    
    889094108 TOKIO MARINE HOLDING    
    76131D103 RESTAURANT BRANDS IN    
    30744W107 FARFETCH LTD-CLASS A    
    874060205 TAKEDA PHARMACEUTIC-    
    741511109 PRICESMART INC    
    771195104 ROCHE HOLDINGS LTD -    
    911271302 UNITED OVERSEAS BANK    
    650111107 NEW YORK TIMES CO CL    
    500472303 PHILIPS ELECTRONICS    
    459506101 INTERNATIONAL FLAVOR    
    747525103 QUALCOMM INC    
    445658107 HUNT J B TRANS SVCS    
    26441C204 DUKE ENERGY HOLDING    
    05565A202 BNP PARIBAS - ADR    
    109194100 BRIGHT HORIZONS FAMI    
    05278C107 AUTOHOME INC-ADR    
    74365P108 PROSUS NV -SPON ADR    
    83175M205 SMITH & NEPHEW PLC -    
    786584102 SAFRAN SA-UNSPON ADR    
    30303M102 META PLATFORMS INC    
    18946Q101 CLP HOLDINGS LIMITED    
    57636Q104 MASTERCARD INC    
    29084Q100 EMCOR GROUP INC COM    
    48241F104 KBC GROEP NV-UNSP AD    
    H42097107 UBS GROUP AG    
    12572Q105 CME GROUP INC    
    57667L107 MATCH GROUP INC NEW    
    641069406 NESTLE S.A. REGISTER    
    252131107 DEXCOM INC    
    87918A105 TELADOC HEALTH INC    
    88160R101 TESLA INC    
    539439109 LLOYDS BANKING GROUP    
    50187A107 LHC GROUP INC    
    25157Y202 DEUTSCHE POST AG ADR    
    278865100 ECOLAB INC    
    574599106 MASCO CORP    
    533900106 LINCOLN ELECTRIC HOL    
    56418H100 MANPOWERGROUP INC    
    928881101 VONTIER CORP    
    00724F101 ADOBE INC    
    37733W105 GLAXOSMITHKLINE PLC    
    63009R109 NANOSTRING TECHNOLOG    
    22160K105 COSTCO WHOLESALE COR    
    194162103 COLGATE PALMOLIVE CO    
    G8994E103 TRANE TECHNOLOGIES P    
    759351604 REINSURANCE GROUP AM    
    92532F100 VERTEX PHARMACEUTICA    
    92890T205 WH GROUP LTD - SPON    
    001317205 AIA GROUP LTD-SP ADR    
    562750109 MANHATTAN ASSOCIATES    
    002824100 ABBOTT LABS    
    384109104 GRACO INC    
    458140100 INTEL CORP    
    620076307 MOTOROLA SOLUTIONS,    
    060505104 BANK OF AMERICA CORP    
    550021109 LULULEMON ATHLETICA    
    670100205 NOVO NORDISK A/S - A    
    80105N105 SANOFI-ADR    
    126650100 CVS HEALTH CORPORATI    
    907818108 UNION PACIFIC CORP    
    05550J101 BJ'S WHOLESALE CLUB    
    98980L101 ZOOM VIDEO COMMUNICA    
    018820100 ALLIANZ SE - UNSP AD    
    02079K107 ALPHABET INC CL C    
    00687A107 ADIDAS-AG ADR    
    92343V104 VERIZON COMMUNICATIO    
    45688C107 INGEVITY CORP    
    48020Q107 JONES LANG LASALLE I    
    02263T104 AMADEUS IT GROUP S.A    
    63903X103 NATURGY ENERGY GROUP    
    037833100 APPLE INC    
    35958N107 FUJIFILM HLDGS CORP    
    969457100 WILLIAMS COS INC    
    98138H101 WORKDAY INC    
    009126202 AIR LIQUIDE - ADR    
    492089107 KERINGIUNSPONSORED A    
    87873R101 TECHTRONIC INDUSTRIE    
    46120E602 INTUITIVE SURGICAL I    
    049904105 ATRION CORP    
    70614W100 PELOTON INTERACTIVE    
    606822104 MITSUBISHI UFJ FINL    
    257651109 DONALDSON CO INC    
    054536107 AXA - ADR    
    501556203 KYOCERA CORPORATION    
    501173207 KUBOTA LIMITED - ADR    
    27579R104 EAST WEST BANCORP IN    
    87960M205 TELIA CO-UNSPON ADR    
    57772K101 MAXIM INTEGRATED PRO    
    654445303 NINTENDO CO., LTD. -    
    860630102 STIFEL FINANCIAL COR    
    88162G103 TETRA TECH INC NEW    
    478160104 JOHNSON & JOHNSON    
    902973304 US BANCORP    
    74762E102 QUANTA SVCS INC COM    
    465254209 ISUZU MOTORS LTD-UNS    
    L8681T102 SPOTIFY TECHNOLOGY S    
    23381B106 DAIKIN INDUSTRIES-UN    
    262037104 DRIL-QUIP INC COM    
    874039100 TAIWAN SEMICONDUCTOR    
    749607107 RLI CORP COM    
    665859104 NORTHERN TRUST CORP    
    59001A102 MERITAGE HOMES CORPO    
    216648402 COOPER COS INC COM N    
    553498106 MSA SAFETY INC    
    98936J101 ZENDESK INC    
    513272104 LAMB WESTON HOLDINGS    
    90138F102 TWILIO INC    
    929740108 WABTEC CORP    
    87612E106 TARGET CORP    
    891092108 TORO CO    
    835495102 SONOCO PRODS CO    
    02079K305 ALPHABET INC CL A    
    833034101 SNAP ON INC    
    009066101 AIRBNB INC    
    40415F101 HDFC BANK LTD. - ADR    
    76657Y101 RIGHTMOVE PLC-UNSP A    
    65558R109 NORDEA BANK ABP - SP    
    81141R100 SEA LTD-ADR    
    571903202 MARRIOTT INTERNATION    
    800363103 SANDY SPRING BANCORP    
    22002T108 CORPORATE OFFICE PRO    
    456837103 ING GROEP N.V. - ADR    
    11120U105 BRIXMOR PROPERTY GRO    
    78462F103 SPDR S & P 500 ETF T    
    00214Q104 ARK INNOVATION ETF    
    860897107 STITCH FIX INC    
    58463J304 MEDICAL PPTYS TR INC    
    71943U104 PHYSICIANS REALTY TR    
    48251W104 KKR & CO INC -A    
    225401108 CREDIT SUISSE GROUP    
    72341E304 PING AN INSURANCE-AD    
    37827X100 GLENCORE PLC-UNSP AD    
    30215C101 EXPERIAN PLC - ADR    
    01749D105 ALLEGRO MICROSYSTEMS    
    014491104 ALEXANDER & BALDWIN    
    03027X100 AMERICAN TOWER CORP    
    49427F108 KILROY REALTY CORP C    
    015271109 ALEXANDRIA REAL ESTA    
    29444U700 EQUINIX INC    
    756568101 RED ELECTRICA COR-UN    
    221006109 CORVEL CORP    
    464287168 ISHARES SELECT DIVID    
    42250P103 HEALTHPEAK PROPERTIE    
    00143W859 INV OPP DEVELOP MRKT    
    803054204 SAP SE ADR    
    185123106 CLEARWATER ANALYTICS    
    771049103 ROBLOX CORP    
    30225T102 EXTRA SPACE STORAGE    
    277276101 EASTGROUP PPTYS INC    
    133131102 CAMDEN PPTY TR SH BE    
    43300A203 HILTON WORLDWIDE HOL    
    70438V106 PAYLOCITY HOLDING CO    
    44107P104 HOST HOTELS & RESORT    
    98980F104 ZOOMINFO TECHNOLOGIE    
    532457108 ELI LILLY & CO COM    
    053484101 AVALONBAY CMNTYS INC    
    GTC996442 CORBIN MULTI STRATEG    
    GRA994205 GRAHAM ALT INV FD II    
    49446R109 KIMCO RLTY CORP    
    59522J103 MID AMERICA APARTMEN    
    512816109 LAMAR ADVERTISING CO    
    81369Y803 AMEX TECHNOLOGY SELE    
    BIT990000 BLACKSTONE REAL ESTA    
    251566105 DEUTSCHE TELEKOM AG    
    03784Y200 APPLE HOSPITALITY RE    
    09075V102 BIONTECH SE-ADR    
    74460D109 PUBLIC STORAGE INC C    
    02665T306 AMERICAN HOMES 4 REN    
    443573100 HUBSPOT INC    
    74340W103 PROLOGIS INC    
    3138X0AW8 FNMA POOL #AU0920 3.    
    64128R608 NEUBERGER BERMAN LON    
    313747206 FEDERAL RLTY INVT TR    
    95040Q104 WELLTOWER INC    
    977852102 WOLFSPEED INC    
    502175102 LTC PROPERTIES INC C    
    264411505 DUKE REALTY CORPORAT    
    78445W306 SMC CORP-SPONSORED A    
    78460A106 SNAM RETE GAS-UNSPON    
    862121100 STORE CAPITAL CORP    
    46090F100 INVESCO OPTIMUM YIEL    
    464285204 ISHARES GOLD TRUST E    
    922031737 VANGUARD INFLAT-PROT    
    22822V101 CROWN CASTLE INTL CO    
    515098101 LANDSTAR SYS INC COM    
    81725T100 SENSIENT TECHNOLOGIE    
    358039105 FRESHPET INC    
    41068X100 HANNON ARMSTRONG SUS    
    464287499 ISHARES RUSSELL MID-    
    114340102 BROOKS AUTOMATION IN    
    927320101 VINCI SA ADR    
    70299PGP6 PARTNERS GROUP PRIVA    
    854502101 STANLEY BLACK & DECK    
    50189K103 LCI INDUSTRIES    
    45262P102 IMPERIAL BRANDS PLC-    
    29472R108 EQUITY LIFESTYLE PPT    
    68213N109 OMNICELL INC    
    004239109 ACADIA REALTY TRUST    
    253868103 DIGITAL RLTY TR INC    
    00650F109 ADAPTIVE BIOTECHNOLO    
    60921V101 MONDI PLC-UNSPON ADR    
    881575401 TESCO PLC    
    922042858 VANGUARD FTSE EMERGI    
    83304A106 SNAP INC    
    359590304 FUJITSU LIMITED - AD    
    92276F100 VENTAS INC COM    
    G5494J103 LINDE PLC    
    M2682V108 CYBER-ARK SOFTWARE L    
    198516106 COLUMBIA SPORTSWEAR    
    337738108 FISERV INC    
    32054K103 FIRST INDL RLTY TR I    
    679295105 OKTA INC    
    464287655 ISHARES RUSSELL 2000    
    222795502 COUSINS PROPERTIES I    
    SEE ATTACHED 11,557,616 19,866,938

    TY 2021 InvestmentsOtherSchedule2
    Name:
    SCHUMANN ROBERT F FDN-MAIN
    EIN:
    45-4757108
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BIT990000 BLACKSTONE REAL ESTA      
    70299PGP6 PARTNERS GROUP PRIVA      
    3138X0AW8 FNMA POOL #AU0920 3.      
    464287655 ISHARES RUSSELL 2000      
    78462F103 SPDR S & P 500 ETF T      
    29444U700 EQUINIX INC      
    74340W103 PROLOGIS INC      
    02665T306 AMERICAN HOMES 4 REN      
    133131102 CAMDEN PPTY TR SH BE      
    464287168 ISHARES SELECT DIVID      
    GRA994205 GRAHAM ALT INV FD II      
    21870Q105 CORESITE REALTY CORP      
    81369Y803 AMEX TECHNOLOGY SELE      
    74460D109 PUBLIC STORAGE INC C      
    44107P104 HOST HOTELS & RESORT      
    71943U104 PHYSICIANS REALTY TR      
    015271109 ALEXANDRIA REAL ESTA      
    03027X100 AMERICAN TOWER CORP      
    22822V101 CROWN CASTLE INTL CO      
    46641WAT4 JPMBB COMMERCIAL MO      
    464287499 ISHARES RUSSELL MID-      
    922042858 VANGUARD FTSE EMERGI      
    00143W859 INV OPP DEVELOP MRKT      
    053484101 AVALONBAY CMNTYS INC      
    222795502 COUSINS PROPERTIES I      
    253868103 DIGITAL RLTY TR INC      
    GTC996442 CORBIN MULTI STRATEG      
    30225T102 EXTRA SPACE STORAGE      
    014491104 ALEXANDER & BALDWIN      
    58463J304 MEDICAL PPTYS TR INC      
    004239109 ACADIA REALTY TRUST      
    68213N109 OMNICELL INC      
    59522J103 MID AMERICA APARTMEN      
    42250P103 HEALTHPEAK PROPERTIE      
    95040Q104 WELLTOWER INC      
    277276101 EASTGROUP PPTYS INC      
    862121100 STORE CAPITAL CORP      
    32054K103 FIRST INDL RLTY TR I      
    502175102 LTC PROPERTIES INC C      
    29472R108 EQUITY LIFESTYLE PPT      
    11120U105 BRIXMOR PROPERTY GRO      
    22002T108 CORPORATE OFFICE PRO      
    49427F108 KILROY REALTY CORP C      
    637417106 NATIONAL RETAIL PPTY      
    00214Q104 ARK INNOVATION ETF      
    922031737 VANGUARD INFLAT-PROT      
    264411505 DUKE REALTY CORPORAT      
    64128R608 NEUBERGER BERMAN LON      
    464285105 ISHARES GOLD TRUST E      
    87234N765 TCW EMRG MKTS INCM-I      
    512816109 LAMAR ADVERTISING CO      
    SEE ATTACHED AT COST 25,693,127 35,114,688

    TY 2021 OtherDecreasesSchedule
    Name:
    SCHUMANN ROBERT F FDN-MAIN
    EIN:
    45-4757108
    Description Amount
    PY RETURN OF CAPITAL ADJ 22,007
    MUTUAL FUND TIMING ADJ 184,596
    PURCHASE OF ACCRUED INTEREST 2,350


    TY 2021 OtherExpensesSchedule
    Name:
    SCHUMANN ROBERT F FDN-MAIN
    EIN:
    45-4757108
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ADMINISTRATIVE EXPENSES 3,725 0   3,725
    INVESTMENT EXPENSES 4,832 4,832   0


    TY 2021 OtherIncomeSchedule2
    Name:
    SCHUMANN ROBERT F FDN-MAIN
    EIN:
    45-4757108
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME (GRAHAM) 22,113 22,113  


    TY 2021 OtherIncreasesSchedule
    Name:
    SCHUMANN ROBERT F FDN-MAIN
    EIN:
    45-4757108
    Description Amount
    PY PENDING SALES ADJ 54,976
    CY PENDING SALES ADJ 134,493
    TAX LOT ADJUSTMENT 3,296
    COST BASIS ADJUSTMENT 4,662
    PARTNERSHIP ADJUSTMENT 112,271


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    SCHUMANN ROBERT F FDN-MAIN
    EIN:
    45-4757108
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 65,312 65,312    


    TY 2021 TaxesSchedule
    Name:
    SCHUMANN ROBERT F FDN-MAIN
    EIN:
    45-4757108
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 19,581 19,581   0
    FEDERAL TAX PAYMENT - PRIOR YE 6,053 0   0
    FEDERAL ESTIMATES - PRINCIPAL 69,772 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,388 2,388   0
    FOREIGN TAXES ON NONQUALIFIED 3,930 3,930   0