TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
HARRY KRAMER MEMORIAL FUND

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

59-6644290

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$7,007,370J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	188,282		167,475
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		239,174
b	Gross sales price for all assets on line 6a 2,109,130
7	Capital gain net income (from Part IV, line 2)...			239,174
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		12,029	12,029
12	Total. Add lines 1 through 11........	439,485		418,678
13	Compensation of officers, directors, trustees, etc.	77,009		57,757		19,252
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,089	0	0	1,089
c	Other professional fees (attach schedule)....		18,543	1,482		17,061
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		28,251	897		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).......		798	798
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	125,690		60,934	0	37,402
25	Contributions, gifts, grants paid.......	240,000				240,000
26	Total expenses and disbursements. Add lines 24 and 25	365,690		60,934	0	277,402
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	73,795
b	Net investment income (if negative, enter -0-)			357,744
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	4,189
	2	Savings and temporary cash investments.........	361,862	446,397	446,397
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	811,831	4,540,738	5,723,923
	c	Investments—corporate bonds (attach schedule).......	791,422	831,496	837,050
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,774,239		0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,743,543	5,818,631	7,007,370
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	5,743,543	5,818,631
	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).....	5,743,543	5,818,631
	30	Total liabilities and net assets/fund balances (see instructions).	5,743,543	5,818,631

Part III

Analysis of Changes in Net Assets or Fund Balances

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

5,743,543

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

73,795

Other increases not included in line 2 (itemize) bullet

2,493

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

5,819,831

Decreases not included in line 2 (itemize) bullet

1,200

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

5,818,631

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	20000. MORGAN STANLEY 2.500% 4/21/21		2018-10-11	2021-01-14
b	39. AMPHENOL CORP CL A		2020-10-19	2021-01-21
c	10.99987 CINTAS CORP		2020-10-19	2021-01-21
d	3.00013 CINTAS CORP		2020-10-19	2021-01-21
e	15. DEXCOM INC		2019-08-15	2021-01-21
	14. DOMINION RES INC VA		2020-08-07	2021-01-21
	2. EQUINIX INC		2020-10-08	2021-01-21
	11. FIDELITY NATL INFORMATION SVCS INC		2020-10-08	2021-01-21
	48. MATCH GROUP INC NEW		2020-07-07	2021-01-21
	27. MATCH GROUP INC NEW		2020-07-28	2021-01-21
	42. OCCIDENTAL PETE CORP		2020-11-13	2021-01-21
	2. REGENERON PHARMACEUTICALS INC		2020-10-08	2021-01-21
	13. TELADOC HEALTH INC		2020-08-18	2021-01-21
	16. TELADOC HEALTH INC		2020-06-15	2021-01-21
	3. UNION PACIFIC CORP		2016-07-19	2021-01-21
	3. WAYFAIR INC		2020-09-28	2021-01-21
	9. WOODWARD INC.		2020-11-13	2021-01-21
	24. WORKDAY INC		2016-07-15	2021-01-21
	2. WORKDAY INC		2020-05-29	2021-01-21
	3. ZOOM VIDEO COMMUNICATIONS INC		2020-10-08	2021-01-21
	9. SPOTIFY TECHNOLOGY SA		2020-06-02	2021-01-21
	4. SPOTIFY TECHNOLOGY SA		2020-09-28	2021-01-21
	6. ALLISON TRANSMISSION HOLDINGS		2020-10-19	2021-02-12
	1. AMPHENOL CORP CL A		2020-10-19	2021-02-12
	4. ARMSTRONG WORLD INDUSTRIES INC		2020-10-19	2021-02-12
	2. BALL CORP		2020-10-19	2021-02-12
	4. BLACK KNIGHT INC		2020-10-19	2021-02-12
	2. BROWN FORMAN CORP CL B		2020-10-19	2021-02-12
	4. CDK GLOBAL INC		2020-10-19	2021-02-12
	3. CARMAX INC		2020-10-19	2021-02-12
	1. CINTAS CORP		2020-10-19	2021-02-12
	4. COPART INC COM		2020-10-19	2021-02-12
	3. DOLLAR TREE INC		2020-10-19	2021-02-12
	8. FOX CORP		2020-10-19	2021-02-12
	2. HAEMONETICS CORP MASS		2021-01-21	2021-02-12
	3. HASBRO INC		2020-10-19	2021-02-12
	2. M & T BANK CORPORATION COM		2020-10-19	2021-02-12
	3. MOELIS & CO		2020-10-19	2021-02-12
	1. OLD DOMINION FREIGHT LINES INC		2020-10-19	2021-02-12
	3. SKYWORKS SOLUTIONS INC		2020-10-19	2021-02-12
	9. STORE CAPITAL CORP		2020-10-19	2021-02-12
	3. VULCAN MATERIALS COMPANY		2020-10-19	2021-02-12
	6. AXALTA COATING SYSTEMS LTD		2020-10-19	2021-02-12
	4. SENSATA TECHNOLOGIES HOLDING		2020-10-19	2021-02-12
	1. STERIS PLC		2020-10-19	2021-02-12
	6. PERRIGO CO PLC		2020-10-19	2021-02-12
	11. ALLEGHANY CORP DEL NEW		2020-10-19	2021-02-24
	134. ALLISON TRANSMISSION HOLDINGS		2020-10-19	2021-02-24
	80. AMPHENOL CORP CL A		2020-10-19	2021-02-24
	95. ARMSTRONG WORLD INDUSTRIES INC		2020-10-19	2021-02-24
	6.00048 BALL CORP		2020-10-19	2021-02-24
	41.99952 BALL CORP		2020-10-19	2021-02-24
	99. BLACK KNIGHT INC		2020-10-19	2021-02-24
	76. BROWN FORMAN CORP CL B		2020-10-19	2021-02-24
	75. CDK GLOBAL INC		2020-10-19	2021-02-24
	83. CARMAX INC		2020-10-19	2021-02-24
	93. CINCINNATI FINANCIAL CORP		2020-10-19	2021-02-24
	15. CINTAS CORP		2020-10-19	2021-02-24
	63. CITRIX SYS INC COM		2020-10-19	2021-02-24
	78.00062 COPART INC COM		2020-10-19	2021-02-24
	13.99938 COPART INC COM		2020-10-19	2021-02-24
	70. DOLLAR TREE INC		2020-10-19	2021-02-24
	145. ENTEGRIS INC		2020-10-19	2021-02-24
	328. FOX CORP		2020-10-19	2021-02-24
	41. HAEMONETICS CORP MASS		2021-01-21	2021-02-24
	53. HASBRO INC		2020-10-19	2021-02-24
	644. ISHARES RUSSELL MID-CAP ETF		2009-02-26	2021-02-24
	2788. ISHARES MSCI USA QUALITY FAC ETF		2020-10-13	2021-02-24
	913.578 JENSEN QUALITY GROWTH-Y #6299		2020-10-14	2021-02-24
	92. LAMB WESTON HOLDINGS INC		2020-10-19	2021-02-24
	51. M & T BANK CORPORATION COM		2020-10-19	2021-02-24
	142. MOELIS & CO		2020-10-19	2021-02-24
	6. NEWMARKET CORP		2021-01-20	2021-02-24
	12. NEWMARKET CORP		2020-10-19	2021-02-24
	39. OLD DOMINION FREIGHT LINES INC		2020-10-19	2021-02-24
	96. POST HOLDINGS INC		2020-10-19	2021-02-24
	14418.605 T ROWE PR OVERSEAS STOCK-I #521		2020-10-14	2021-02-24
	72. SKYWORKS SOLUTIONS INC		2020-10-19	2021-02-24
	192. STORE CAPITAL CORP		2020-10-19	2021-02-24
	23. UNIFIRST CORP MASS		2021-01-21	2021-02-24
	59. VULCAN MATERIALS COMPANY		2020-10-19	2021-02-24
	327. AXALTA COATING SYSTEMS LTD		2020-10-19	2021-02-24
	93. SENSATA TECHNOLOGIES HOLDING		2020-10-19	2021-02-24
	38. STERIS PLC		2020-10-19	2021-02-24
	125. PERRIGO CO PLC		2020-10-19	2021-02-24
	4. AIR PRODS & CHEMS INC COM		2020-10-08	2021-02-25
	11. AMERICAN TOWER CORP		2020-09-28	2021-02-25
	10. AMERICAN TOWER CORP		2020-03-13	2021-02-25
	13. CENTENE CORP DEL		2020-11-13	2021-02-25
	5. CLOROX CO		2020-11-13	2021-02-25
	4. CRANE CO		2021-01-21	2021-02-25
	24. DANAHER CORP		2016-07-19	2021-02-25
	7. DELTA AIR LINES INC		2021-01-21	2021-02-25
	46. DEVON ENERGY CORPORATION		2020-11-13	2021-02-25
	1. DEXCOM INC		2019-10-15	2021-02-25
	10. EVERSOURCE ENERGY COM		2020-11-13	2021-02-25
	55. FNB CORP PA COM		2020-10-08	2021-02-25
	8. GOLDMAN SACHS GROUP INC		2020-03-13	2021-02-25
	4. GUARDANT HEALTH INC		2019-05-28	2021-02-25
	20. HOST HOTELS & RESORTS, INC.		2020-11-13	2021-02-25
	1. HUMANA INC		2020-06-26	2021-02-25
	32. KEYCORP NEW		2020-10-08	2021-02-25
	24. ELI LILLY & CO COM		2019-12-09	2021-02-25
	7. ELI LILLY & CO COM		2020-09-28	2021-02-25
	9. LULULEMON ATHLETICA INC		2018-12-12	2021-02-25
	13. MGM RESORTS INTERNATIONAL		2021-01-21	2021-02-25
	3. MARRIOTT INTERNATIONAL INC CLASS A		2020-10-08	2021-02-25
	25. MATCH GROUP INC NEW		2020-07-07	2021-02-25
	13. OCCIDENTAL PETE CORP		2020-11-13	2021-02-25
	20. S&P GLOBAL INC		2018-09-12	2021-02-25
	4. SBA COMMUNICATIONS CORP		2020-11-13	2021-02-25
	9. SAREPTA THERAPEUTICS INC		2020-09-28	2021-02-25
	8. SERVICENOW INC		2018-10-25	2021-02-25
	2. SNAP ON INC		2020-10-08	2021-02-25
	6. SOUTHWEST AIRLINES CO		2020-10-08	2021-02-25
	3. TELADOC HEALTH INC		2020-06-10	2021-02-25
	48. UNION PACIFIC CORP		2016-07-19	2021-02-25
	20. VERTEX PHARMACEUTICALS INC COM		2017-04-06	2021-02-25
	9. WEC ENERGY GROUP INC		2020-11-13	2021-02-25
	3. WAYFAIR INC		2020-09-28	2021-02-25
	5. WAYFAIR INC		2020-07-31	2021-02-25
	3. WORKDAY INC		2016-07-15	2021-02-25
	13. XCEL ENERGY INC		2020-11-13	2021-02-25
	9. ATLASSIAN CORP PLC-CLASS A		2020-03-09	2021-02-25
	1. SPOTIFY TECHNOLOGY SA		2020-06-02	2021-02-25
	24. ACADIA REALTY TRUST		2021-03-04	2021-03-05
	9. ASSOCIATED BANC CORP		2021-03-04	2021-03-05
	4. CVB FINL CORP		2021-03-04	2021-03-05
	6. MUELLER INDS INC		2021-03-04	2021-03-05
	6. MYERS INDS INC		2021-03-04	2021-03-05
	3. RENASANT CORP		2021-03-04	2021-03-05
	1. SOUTHSTATE CORP		2021-03-04	2021-03-05
	6. ATKORE INC		2021-03-04	2021-03-11
	11. ELEMENT SOLUTIONS INC		2021-03-04	2021-03-11
	10. VERINT SYS INC		2021-03-04	2021-03-11
	4. DENNYS CORP		2021-03-04	2021-03-16
	6. AVIENT CORP		2021-03-04	2021-03-17
	2. EAGLE MATLS INC		2021-03-04	2021-03-17
	1. KADANT INC		2021-03-04	2021-03-17
	4. WASHINGTON REAL ESTATE INVT TR SH		2021-03-04	2021-03-17
	2. AVIENT CORP		2021-03-04	2021-03-19
	1. CSW INDUSTRIALS INC		2021-03-04	2021-03-19
	1. CSW INDUSTRIALS INC		2021-03-11	2021-03-19
	5. SCHWEITZER-MAUDUIT INTL INC COM		2021-03-04	2021-03-19
	3. NEENAH INC		2021-03-04	2021-03-30
	2. STEWART INFORMATION SVCS CORP COM		2021-03-04	2021-03-30
	1. EAGLE MATLS INC		2021-03-04	2021-03-31
	30. HUNTSMAN CORP		2021-03-04	2021-03-31
	4. ATKORE INC		2021-03-04	2021-04-01
	1. CENTRAL GARDEN AND PET CO		2021-03-16	2021-04-01
	7. DENNYS CORP		2021-03-04	2021-04-01
	3. FRANCHISE GROUP INC		2021-03-04	2021-04-01
	3. HANCOCK WHITNEY CORP		2021-03-04	2021-04-01
	1. KADANT INC		2021-03-04	2021-04-01
	2. AZENTA INC		2021-03-04	2021-04-05
	5. INNOSPEC INC		2021-03-04	2021-04-05
	11. MAGNOLIA OIL GAS CORP CL A		2021-03-08	2021-04-05
	3. FRANKLIN ELEC INC COM		2021-03-04	2021-04-06
	7. ETSY INC		2021-03-01	2021-04-07
	4. ILLUMINA INC		2021-03-01	2021-04-07
	4. MONGODB INC		2021-03-01	2021-04-07
	3. OKTA INC		2021-02-25	2021-04-07
	2. QUANEX BUILDING PRODUCTS		2021-03-04	2021-04-07
	3. ROKU INC		2021-01-21	2021-04-07
	11. PARAMOUNT GLOBAL		2021-02-25	2021-04-07
	4. ZILLOW GROUP INC-C		2021-02-25	2021-04-07
	7. ZOOM VIDEO COMMUNICATIONS INC		2021-02-25	2021-04-07
	10. NOVOCURE LTD		2021-03-01	2021-04-07
	3. DOUGLAS DYNAMICS INC		2021-03-04	2021-04-08
	4. QUANEX BUILDING PRODUCTS		2021-03-04	2021-04-08
	3. FIRST HAWAIIAN INC		2021-03-04	2021-04-12
	1. EAGLE MATLS INC		2021-03-04	2021-04-13
	6. UTZ BRANDS INC		2021-03-04	2021-04-13
	4. ATOTECH LTD		2021-03-04	2021-04-13
	13590.034 PIMCO HIGH YIELD FD-INST #108		2020-10-14	2021-04-15
	2. EAGLE MATLS INC		2021-03-04	2021-04-16
	6. FIRST HAWAIIAN INC		2021-03-04	2021-04-16
	8. NOMAD FOODS LTD		2021-03-04	2021-04-16
	1. FIRST CTZNS BANCSHARES INC CL A		2021-03-04	2021-04-20
	1. HANOVER INS GROUP INC		2021-03-04	2021-04-20
	4. ATKORE INC		2021-03-04	2021-04-21
	4. CBIZ INC		2021-03-04	2021-04-21
	2. CONCENTRIX CORP		2021-03-04	2021-04-21
	11. ELEMENT SOLUTIONS INC		2021-03-23	2021-04-21
	3. DELUXE CORP		2021-03-04	2021-04-23
	11. CONTAINER STORE GROUP INC/THE		2021-03-04	2021-04-26
	6. UTZ BRANDS INC		2021-03-04	2021-04-30
	4. ASSOCIATED BANC CORP		2021-03-04	2021-05-04
	4. ATKORE INC		2021-03-04	2021-05-05
	2. ATKORE INC		2021-03-04	2021-05-05
	6. CNO FINANCIAL GROUP INC		2021-03-04	2021-05-05
	4. UTZ BRANDS INC		2021-03-04	2021-05-05
	20. CONTAINER STORE GROUP INC/THE		2021-03-04	2021-05-06
	1. ATKORE INC		2021-03-04	2021-05-07
	7. ASSOCIATED BANC CORP		2021-03-04	2021-05-10
	7. CNO FINANCIAL GROUP INC		2021-03-04	2021-05-10
	1. KORN FERRY		2021-04-28	2021-05-10
	6. APOLLO INVESTMENT CORP		2021-03-04	2021-05-12
	5. DELTA APPAREL INC		2021-03-04	2021-05-13
	51. FERRO CORP		2021-03-04	2021-05-13
	5. EXACT SCIENCES CORP		2021-02-25	2021-05-14
	18. MARVELL TECHNOLOGY INC		2021-01-21	2021-05-14
	10. PINTEREST INC		2021-01-21	2021-05-14
	5. TELADOC HEALTH INC		2020-06-10	2021-05-14
	8. ASSOCIATED BANC CORP		2021-03-04	2021-05-17
	7. NOMAD FOODS LTD		2021-03-04	2021-05-21
	3. ATKORE INC		2021-03-04	2021-05-24
	6. CENTRAL GARDEN & PET CO COM		2021-03-04	2021-05-24
	5. CENTRAL GARDEN AND PET CO		2021-03-04	2021-05-24
	2. EAGLE MATLS INC		2021-03-04	2021-05-24
	5. ENNIS INC		2021-03-04	2021-05-26
	1. FIRST CTZNS BANCSHARES INC CL A		2021-03-04	2021-05-26
	2. J & J SNACK FOODS CORP		2021-03-16	2021-05-27
	2. AZENTA INC		2021-03-04	2021-05-28
	6. DELUXE CORP		2021-03-04	2021-05-28
	17. TECHNIPFMC LTD		2021-03-19	2021-06-03
	6. NOMAD FOODS LTD		2021-03-04	2021-06-07
	7. OWENS & MINOR INC COM		2021-03-23	2021-06-08
	4. DELUXE CORP		2021-03-04	2021-06-09
	13. HOSTESS BRANDS INC		2021-03-04	2021-06-09
	9. ELEMENT SOLUTIONS INC		2021-03-04	2021-06-11
	5. ATOTECH LTD		2021-03-04	2021-06-11
	1. AZENTA INC		2021-03-04	2021-06-16
	1. FIRST CTZNS BANCSHARES INC CL A		2021-06-15	2021-06-16
	2. INNOSPEC INC		2021-03-04	2021-06-16
	3. RENASANT CORP		2021-03-04	2021-06-17
	26. SYKES ENTERPRISES INC COM		2021-03-04	2021-06-18
	2. TESLA INC		2021-02-25	2021-06-18
	7. ATOTECH LTD		2021-03-04	2021-06-18
	3. MYERS INDS INC		2021-03-04	2021-06-23
	6. FIRST HAWAIIAN INC		2021-03-04	2021-06-24
	.6 ORGANON & CO		2020-10-03	2021-06-28
	6. ASSOCIATED BANC CORP		2021-03-04	2021-06-29
	9. DELUXE CORP		2021-03-04	2021-07-06
	.75 DALLASNEWS CORP		2021-03-04	2021-07-08
	27. ATOTECH LTD		2021-03-04	2021-07-16
	5. ALEXION PHARMACEUTICALS INC		2021-01-21	2021-07-21
	16. HAIN CELESTIAL GROUP INC		2021-02-25	2021-07-23
	3.9 ORGANON & CO		2020-10-03	2021-07-23
	2.1 ORGANON & CO		2021-03-01	2021-07-23
	14. TREEHOUSE FOODS INC		2021-02-25	2021-07-23
	31. UNDER ARMOUR INC CL A		2021-02-25	2021-07-23
	9. VALERO ENERGY CORP		2021-02-25	2021-07-23
	7.1609 VIATRIS INC		2016-07-29	2021-07-23
	4.8391 VIATRIS INC		2020-10-08	2021-07-23
	5. WYNN RESORTS LTD		2021-02-25	2021-07-23
	6. LINDE PLC		2021-03-01	2021-07-23
	9. LINDE PLC		2020-10-08	2021-07-23
	26. API GROUP CORP		2021-04-01	2021-07-27
	5. CNO FINANCIAL GROUP INC		2021-03-04	2021-07-27
	8. ASSOCIATED BANC CORP		2021-03-04	2021-07-28
	3. EAGLE MATLS INC		2021-03-04	2021-07-29
	536. ISHARES RUSSELL 2000 ETF		2021-02-24	2021-07-29
	17889.088 PGIM HIGH YIELD-Q 1067		2020-10-14	2021-07-29
	10989.011 TCW EMRG MRKTS INC-PLAN #5721		2020-10-14	2021-07-29
	.741 VIMEO INC		2021-03-01	2021-07-30
	17. FLUOR CORP NEW		2021-07-07	2021-08-02
	8. ASSOCIATED BANC CORP		2021-03-04	2021-08-05
	1. FIRST CTZNS BANCSHARES INC CL A		2021-03-04	2021-08-06
	2. CSW INDUSTRIALS INC		2021-02-24	2021-08-09
	7. ASSOCIATED BANC CORP		2021-03-04	2021-08-11
	6. ATKORE INC		2021-06-21	2021-08-12
	4. HANCOCK WHITNEY CORP		2021-03-04	2021-08-13
	1. KADANT INC		2021-04-28	2021-08-13
	10000. ANTHEM INC 3.650% 12/01/27		2019-09-18	2021-08-17
	35000. APPLE INC 2.400% 5/03/23		2015-07-24	2021-08-17
	5000. CVS HEALTH CORP 1.300% 8/21/27		2021-01-14	2021-08-17
	5000. CITIGROUP INC 2.700% 10/27/22		2019-06-11	2021-08-17
	10000. COMCAST CORP 4.150% 10/15/28		2020-08-11	2021-08-17
	10000. WALT DISNEY COMPANY/ 2.000% 9/01/29		2019-12-17	2021-08-17
	25000. HOME DEPOT INC 3.000% 4/01/26		2016-06-09	2021-08-17
	355. ISHARES MBS ETF		2018-03-28	2021-08-17
	10000. JPMORGAN CHASE & CO 2.950% 10/01/26		2019-09-26	2021-08-17
	5000. SUNTRUST BANKS INC 4.000% 5/01/25		2021-01-14	2021-08-17
	7. CNO FINANCIAL GROUP INC		2021-03-04	2021-08-20
	2. HAWAIIAN ELEC INDS INC		2021-03-04	2021-08-23
	1. FIRST CTZNS BANCSHARES INC CL A		2021-03-04	2021-08-24
	20. E2OPEN PARENT HOLDINGS INC		2021-08-17	2021-08-25
	.622 ASTRAZENECA PLC ADR		2021-01-21	2021-08-26
	24. HELMERICH & PAYNE INC		2021-02-25	2021-08-26
	6. IAC/INTERACTIVECORP		2021-03-01	2021-08-26
	17. MICRON TECHNOLOGY INC		2021-03-01	2021-08-26
	3. ROKU INC		2021-07-23	2021-08-26
	29. UBER TECHNOLOGIES INC		2021-03-01	2021-08-26
	9. VIMEO INC		2021-03-01	2021-08-26
	17. CINTAS CORP		2020-10-19	2021-08-30
	16. SKYWORKS SOLUTIONS INC		2020-10-19	2021-08-30
	4. ATKORE INC		2021-03-04	2021-08-31
	4. BJ'S WHOLESALE CLUB HOLDINGS		2021-03-04	2021-08-31
	16. DSP GROUP INC COM		2021-03-04	2021-08-31
	4. WERNER ENTERPRISES INC		2021-03-04	2021-08-31
	2. MAXIMUS INC		2021-03-16	2021-09-01
	81. CDK GLOBAL INC		2020-10-19	2021-09-02
	7. BJ'S WHOLESALE CLUB HOLDINGS		2021-03-04	2021-09-03
	26. DSP GROUP INC COM		2021-03-04	2021-09-07
	1. FIRST CTZNS BANCSHARES INC CL A		2021-03-04	2021-09-07
	6. BJ'S WHOLESALE CLUB HOLDINGS		2021-03-04	2021-09-08
	4. BJ'S WHOLESALE CLUB HOLDINGS		2021-03-04	2021-09-10
	3. AZENTA INC		2021-07-19	2021-09-14
	1. AZENTA INC		2021-07-19	2021-09-16
	5. DENBURY INC		2021-03-04	2021-09-16
	9. NOMAD FOODS LTD		2021-03-04	2021-09-16
	5. BJ'S WHOLESALE CLUB HOLDINGS		2021-03-04	2021-09-21
	3. AZENTA INC		2021-03-04	2021-09-21
	.3 ANALOG DEVICES INC		2021-01-21	2021-09-22
	2. BJ'S WHOLESALE CLUB HOLDINGS		2021-03-04	2021-09-22
	3. BJ'S WHOLESALE CLUB HOLDINGS		2021-03-04	2021-09-22
	8. AZENTA INC		2021-03-04	2021-09-22
	7. STEVEN MADDEN LTD		2021-03-04	2021-09-22
	9. NOMAD FOODS LTD		2021-03-04	2021-09-22
	5. ATKORE INC		2021-03-04	2021-09-24
	5. BJ'S WHOLESALE CLUB HOLDINGS		2021-03-04	2021-09-24
	3. AZENTA INC		2021-08-17	2021-09-24
	7. AZENTA INC		2021-03-04	2021-09-24
	3. ATKORE INC		2021-03-04	2021-09-27
	2. BJ'S WHOLESALE CLUB HOLDINGS		2021-03-04	2021-09-28
	6. ORTHO CLINICAL DIAGNOSTICS HOL		2021-05-12	2021-09-28
	1. ATKORE INC		2021-03-04	2021-09-29
	26. BJ'S WHOLESALE CLUB HOLDINGS		2021-03-04	2021-09-29
	15. TELOS CORP		2021-03-31	2021-09-29
	10. ASTRAZENECA PLC ADR		2021-01-21	2021-09-30
	1. ATKORE INC		2021-03-04	2021-09-30
	9. BROWN FORMAN CORP CL B		2021-02-25	2021-09-30
	15. CAMPBELL SOUP CO		2021-02-25	2021-09-30
	3. DENBURY INC		2021-03-04	2021-09-30
	13. DOMINION RES INC VA		2021-02-25	2021-09-30
	15. NEWMONT MINING CORP		2020-10-08	2021-09-30
	8. PACCAR INC		2021-02-25	2021-09-30
	12. V F CORP		2020-11-13	2021-09-30
	10. WESTERN DIGITAL CORP		2021-02-25	2021-09-30
	43. ORTHO CLINICAL DIAGNOSTICS HOL		2021-03-04	2021-09-30
	1. ORTHO CLINICAL DIAGNOSTICS HOL		2021-05-12	2021-09-30
	1016.694 CORBIN MULTI STRATEGY FUND LLC		2016-06-28	2021-09-30
	101.378 AGILITY MULTI-ASSET INCOME FUND		2016-06-28	2021-09-30
	2674.941 INV OPP DEVELOP MRKTS-R6 7038		2020-10-14	2021-10-06
	3. KORN FERRY		2021-03-04	2021-10-06
	1. CONCENTRIX CORP		2021-03-04	2021-10-08
	16. MAGNOLIA OIL GAS CORP CL A		2021-03-05	2021-10-11
	9. CNO FINANCIAL GROUP INC		2021-03-04	2021-10-14
	5. FIRST HAWAIIAN INC		2021-03-04	2021-10-22
	4. STEVEN MADDEN LTD		2021-03-04	2021-10-22
	7. ASSOCIATED BANC CORP		2021-03-04	2021-10-25
	.175 CABOT OIL & GAS CORP CL A		2021-02-25	2021-10-25
	3. DENBURY INC		2021-03-04	2021-10-25
	1. FIRST CTZNS BANCSHARES INC CL A		2021-03-04	2021-10-27
	1. NETGEAR INC		2021-04-08	2021-10-29
	2. NETGEAR INC		2021-05-20	2021-10-29
	5. ATKORE INC		2021-03-04	2021-11-02
	5. RENASANT CORP		2021-03-04	2021-11-02
	5. ELEMENT SOLUTIONS INC		2021-03-04	2021-11-03
	4. MUELLER INDS INC		2021-10-15	2021-11-03
	4. CARVANA CO		2020-06-26	2021-11-04
	27. GAP INC		2021-02-25	2021-11-04
	5. GLOBAL PMTS INC W/I		2020-10-08	2021-11-04
	9. PINNACLE WEST CAP CORP		2021-02-25	2021-11-04
	3. PRESTIGE CONSUMER HEALTHCARE		2021-03-04	2021-11-04
	5. ZIMMER BIOMET HOLDINGS, INC		2021-01-21	2021-11-04
	7. LYONDELLBASELL INDU-CL A		2021-02-25	2021-11-04
	2. DENBURY INC		2021-03-04	2021-11-08
	9. FLUOR CORP NEW		2021-09-29	2021-11-08
	1. MUELLER INDS INC		2021-03-04	2021-11-08
	1. MUELLER INDS INC		2021-10-15	2021-11-08
	14. FLUOR CORP NEW		2021-09-29	2021-11-09
	4. HANCOCK WHITNEY CORP		2021-03-04	2021-11-09
	14. PRIMO WATER CORP		2021-09-30	2021-11-09
	7. JACKSON FINANCIAL INC		2021-09-03	2021-11-11
	1. EAGLE MATLS INC		2021-03-04	2021-11-15
	2. ATKORE INC		2021-03-04	2021-11-16
	5. JACKSON FINANCIAL INC		2021-09-03	2021-11-17
	3. STEVEN MADDEN LTD		2021-03-04	2021-11-18
	1. FIRST CTZNS BANCSHARES INC CL A		2021-03-04	2021-11-22
	45. ISHARES RUSSELL 2000 VALUE ETF		2021-03-04	2021-11-23
	2. CONCENTRIX CORP		2021-03-04	2021-11-24
	.6 KYNDRYL HOLDINGS INC		2020-10-08	2021-11-24
	3. ATKORE INC		2021-03-04	2021-11-29
	2. EAGLE MATLS INC		2021-03-04	2021-11-29
	1. ALLISON TRANSMISSION HOLDINGS		2020-10-19	2021-12-06
	1. AMPHENOL CORP CL A		2020-10-19	2021-12-06
	1. BLACK KNIGHT INC		2020-10-19	2021-12-06
	1. BROWN FORMAN CORP CL B		2020-10-19	2021-12-06
	1. CARMAX INC		2020-10-19	2021-12-06
	1. CINCINNATI FINANCIAL CORP		2020-10-19	2021-12-06
	1. COPART INC COM		2020-10-19	2021-12-06
	1. ENTEGRIS INC		2020-10-19	2021-12-06
	1. HAEMONETICS CORP MASS		2021-01-21	2021-12-06
	1. HASBRO INC		2020-10-19	2021-12-06
	1. LAMB WESTON HOLDINGS INC		2020-10-19	2021-12-06
	1. M & T BANK CORPORATION COM		2020-10-19	2021-12-06
	2. MOELIS & CO		2020-10-19	2021-12-06
	1. OLD DOMINION FREIGHT LINES INC		2020-10-19	2021-12-06
	1. OTIS WORLDWIDE CORP		2021-02-24	2021-12-06
	1. POST HOLDINGS INC		2020-10-19	2021-12-06
	1. SKYWORKS SOLUTIONS INC		2020-10-19	2021-12-06
	2. STORE CAPITAL CORP		2020-10-19	2021-12-06
	2. UMB FINL CORP COM		2021-11-23	2021-12-06
	1. VULCAN MATERIALS COMPANY		2020-10-19	2021-12-06
	1. SENSATA TECHNOLOGIES HOLDING		2020-10-19	2021-12-06
	1. PERRIGO CO PLC		2020-10-19	2021-12-06
	34. CARNIVAL CORP		2021-09-30	2021-12-07
	19. CONAGRA FOODS INC		2021-02-25	2021-12-07
	2.4 KYNDRYL HOLDINGS INC		2020-10-08	2021-12-07
	2.6 KYNDRYL HOLDINGS INC		2021-03-01	2021-12-07
	9. PELOTON INTERACTIVE INC		2020-09-17	2021-12-07
	3. SIMPSON MFG INC COM		2021-08-10	2021-12-07
	7. HAWAIIAN ELEC INDS INC		2021-03-04	2021-12-13
	2. JACKSON FINANCIAL INC		2021-09-03	2021-12-13
	1. ATKORE INC		2021-03-04	2021-12-14
	4. BALLY'S CORP		2021-04-20	2021-12-14
	4. WERNER ENTERPRISES INC		2021-03-04	2021-12-14
	7. ELEMENT SOLUTIONS INC		2021-03-04	2021-12-16
	7. HOSTESS BRANDS INC		2021-03-04	2021-12-16
	65. ALTO INGREDIENTS INC		2021-03-04	2021-12-20
	41. ENTEGRIS INC		2020-10-19	2021-12-20
	16. OLD DOMINION FREIGHT LINES INC		2020-10-19	2021-12-20
	4. EDGEWELL PERSONAL CARE CO		2021-03-04	2021-12-21
	.3719 VMWARE INC		2021-03-01	2021-12-21
	1. EAGLE MATLS INC		2021-03-04	2021-12-22
	5. HOSTESS BRANDS INC		2021-03-04	2021-12-23
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	20,116	19,618	498
b	5,205	4,465	740
c	3,652	3,835	-183
d	996	1,046	-50
e	5,512	2,489	3,023
	1,004	1,209	-205
	1,439	1,641	-202
	1,462	1,603	-141
	6,946	4,709	2,237
	3,907	2,745	1,162
	926	498	428
	1,059	1,210	-151
	3,141	2,781	360
	3,866	3,132	734
	627	281	346
	890	904	-14
	1,100	942	158
	5,554	1,890	3,664
	463	359	104
	1,136	1,440	-304
	3,064	1,969	1,095
	1,362	944	418
	258	248	10
	134	114	20
	333	271	62
	177	183	-6
	348	383	-35
	153	150	3
	204	182	22
	377	285	92
	342	349	-7
	475	468	7
	328	288	40
	260	213	47
	269	239	30
	272	265	7
	285	200	85
	165	109	56
	209	200	9
	568	462	106
	297	243	54
	485	439	46
	164	153	11
	230	189	41
	183	189	-6
	276	281	-5
	7,174	6,036	1,138
	5,078	5,536	-458
	10,340	9,159	1,181
	8,349	6,437	1,912
	519	550	-31
	3,631	3,849	-218
	7,769	9,490	-1,721
	5,714	5,693	21
	3,931	3,418	513
	10,076	7,898	2,178
	9,397	7,392	2,005
	5,060	5,230	-170
	8,649	8,672	-23
	8,645	9,134	-489
	1,552	1,639	-87
	7,066	6,713	353
	15,722	12,010	3,712
	11,090	8,725	2,365
	5,357	4,891	466
	4,827	4,676	151
	47,855	8,404	39,451
	333,871	301,760	32,111
	50,439	51,645	-1,206
	7,728	6,701	1,027
	8,271	5,108	3,163
	7,533	5,123	2,410
	2,340	2,527	-187
	4,680	4,392	288
	8,487	7,814	673
	9,421	9,263	158
	184,270	155,000	29,270
	13,615	11,098	2,517
	6,712	5,190	1,522
	5,663	5,129	534
	10,277	8,629	1,648
	9,368	8,339	1,029
	5,486	4,404	1,082
	6,594	7,164	-570
	5,187	5,857	-670
	1,051	1,210	-159
	2,481	2,648	-167
	2,255	2,228	27
	775	897	-122
	918	1,034	-116
	348	325	23
	5,369	1,938	3,431
	340	284	56
	1,023	541	482
	399	153	246
	806	933	-127
	673	417	256
	2,656	1,337	1,319
	603	264	339
	334	265	69
	382	375	7
	675	423	252
	4,887	2,888	1,999
	1,425	1,042	383
	2,868	1,095	1,773
	487	409	78
	457	296	161
	3,968	2,327	1,641
	355	154	201
	6,697	4,196	2,501
	1,028	1,217	-189
	761	1,281	-520
	4,395	1,413	2,982
	408	318	90
	349	230	119
	715	519	196
	10,072	4,465	5,607
	4,262	2,325	1,937
	734	925	-191
	820	904	-84
	1,366	1,315	51
	782	236	546
	777	965	-188
	2,138	1,253	885
	325	188	137
	475	470	5
	191	187	4
	91	90	1
	243	246	-3
	131	132	-1
	125	124	1
	83	82	1
	445	411	34
	220	201	19
	493	484	9
	78	71	7
	298	274	24
	264	250	14
	176	175	1
	97	94	3
	103	91	12
	132	127	5
	132	136	-4
	236	234	2
	157	172	-15
	104	97	7
	133	125	8
	869	813	56
	294	274	20
	52	47	5
	127	124	3
	110	106	4
	125	121	4
	186	175	11
	196	158	38
	525	504	21
	129	141	-12
	244	225	19
	1,411	1,674	-263
	1,621	1,798	-177
	1,179	1,572	-393
	673	795	-122
	54	49	5
	1,088	1,269	-181
	492	720	-228
	555	646	-91
	2,265	2,716	-451
	1,313	1,543	-230
	137	149	-12
	106	99	7
	83	86	-3
	141	125	16
	156	141	15
	89	87	2
	122,990	120,000	2,990
	287	250	37
	169	172	-3
	231	198	33
	827	775	52
	135	121	14
	286	274	12
	134	128	6
	312	247	65
	218	207	11
	133	120	13
	165	170	-5
	176	141	35
	91	83	8
	335	274	61
	172	137	35
	157	145	12
	118	94	24
	263	310	-47
	89	69	20
	163	146	17
	194	169	25
	66	68	-2
	83	85	-2
	160	127	33
	1,103	878	225
	491	651	-160
	773	960	-187
	571	734	-163
	699	865	-166
	185	166	19
	212	185	27
	231	206	25
	332	288	44
	255	224	31
	292	261	31
	104	104
	856	775	81
	351	335	16
	206	158	48
	272	240	32
	173	135	38
	187	149	38
	327	253	74
	191	160	31
	215	194	21
	221	165	56
	126	108	18
	96	79	17
	874	837	37
	192	203	-11
	130	124	6
	1,391	1,106	285
	1,234	1,427	-193
	182	152	30
	63	66	-3
	170	172	-2
	18	23	-5
	122	125	-3
	398	361	37
	5	6	-1
	657	585	72
	914	793	121
	633	694	-61
	117	152	-35
	63	73	-10
	636	724	-88
	640	690	-50
	572	703	-131
	99	112	-13
	67	75	-8
	525	657	-132
	1,787	1,508	279
	2,680	2,143	537
	594	552	42
	115	121	-6
	157	166	-9
	434	375	59
	119,552	120,344	-792
	100,000	95,707	4,293
	90,000	89,065	935
	34	36	-2
	286	276	10
	161	166	-5
	854	775	79
	254	260	-6
	148	146	2
	578	419	159
	184	161	23
	200	184	16
	11,203	10,519	684
	36,268	34,303	1,965
	4,944	5,035	-91
	5,129	5,001	128
	11,594	12,238	-644
	10,213	9,691	522
	27,166	25,895	1,271
	38,487	37,644	843
	10,754	10,293	461
	5,548	5,658	-110
	166	169	-3
	89	74	15
	857	775	82
	242	199	43
	37	36	1
	616	706	-90
	790	1,026	-236
	1,222	1,601	-379
	1,076	1,361	-285
	1,188	1,573	-385
	328	440	-112
	6,684	5,927	757
	2,958	2,466	492
	368	278	90
	227	170	57
	352	242	110
	191	189	2
	175	174	1
	3,331	3,691	-360
	407	267	140
	568	393	175
	900	775	125
	351	229	122
	233	152	81
	276	256	20
	93	85	8
	355	224	131
	242	223	19
	292	191	101
	306	238	68
	52	46	6
	118	76	42
	179	114	65
	847	633	214
	288	250	38
	255	223	32
	471	343	128
	293	191	102
	328	237	91
	765	554	211
	299	206	93
	115	76	39
	110	125	-15
	93	69	24
	1,491	991	500
	425	571	-146
	601	578	23
	88	69	19
	610	679	-69
	632	701	-69
	215	134	81
	959	926	33
	817	926	-109
	643	754	-111
	802	943	-141
	567	690	-123
	793	750	43
	18	21	-3
	100,651	100,000	651
	98,371	100,000	-1,629
	137,920	125,000	12,920
	230	182	48
	184	123	61
	323	204	119
	233	217	16
	148	143	5
	178	143	35
	161	146	15
	4	3	1
	246	134	112
	834	775	59
	29	41	-12
	58	76	-18
	505	343	162
	191	207	-16
	127	92	35
	216	175	41
	1,188	473	715
	661	694	-33
	677	898	-221
	572	656	-84
	185	128	57
	701	818	-117
	633	739	-106
	179	90	89
	209	149	60
	57	41	16
	57	44	13
	317	232	85
	208	161	47
	266	222	44
	229	201	28
	162	125	37
	217	137	80
	181	143	38
	152	107	45
	863	775	88
	7,743	6,985	758
	359	247	112
	10	17	-7
	329	206	123
	322	250	72
	38	41	-3
	83	57	26
	75	96	-21
	74	75	-1
	146	95	51
	118	79	39
	146	117	29
	145	82	63
	54	119	-65
	100	88	12
	55	73	-18
	153	100	53
	122	66	56
	350	200	150
	84	64	20
	102	94	8
	153	154	-1
	69	54	15
	209	218	-9
	199	146	53
	58	47	11
	38	47	-9
	647	846	-199
	606	669	-63
	46	66	-20
	50	66	-16
	389	745	-356
	391	332	59
	286	259	27
	75	57	18
	107	69	38
	142	225	-83
	190	187	3
	168	128	40
	136	105	31
	303	433	-130
	5,342	3,370	1,972
	5,257	3,206	2,051
	175	122	53
	43	36	7
	161	125	36
	100	75	25
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730
			39,730

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			498
b			740
c			-183
d			-50
e			3,023
			-205
			-202
			-141
			2,237
			1,162
			428
			-151
			360
			734
			346
			-14
			158
			3,664
			104
			-304
			1,095
			418
			10
			20
			62
			-6
			-35
			3
			22
			92
			-7
			7
			40
			47
			30
			7
			85
			56
			9
			106
			54
			46
			11
			41
			-6
			-5
			1,138
			-458
			1,181
			1,912
			-31
			-218
			-1,721
			21
			513
			2,178
			2,005
			-170
			-23
			-489
			-87
			353
			3,712
			2,365
			466
			151
			39,451
			32,111
			-1,206
			1,027
			3,163
			2,410
			-187
			288
			673
			158
			29,270
			2,517
			1,522
			534
			1,648
			1,029
			1,082
			-570
			-670
			-159
			-167
			27
			-122
			-116
			23
			3,431
			56
			482
			246
			-127
			256
			1,319
			339
			69
			7
			252
			1,999
			383
			1,773
			78
			161
			1,641
			201
			2,501
			-189
			-520
			2,982
			90
			119
			196
			5,607
			1,937
			-191
			-84
			51
			546
			-188
			885
			137
			5
			4
			1
			-3
			-1
			1
			1
			34
			19
			9
			7
			24
			14
			1
			3
			12
			5
			-4
			2
			-15
			7
			8
			56
			20
			5
			3
			4
			4
			11
			38
			21
			-12
			19
			-263
			-177
			-393
			-122
			5
			-181
			-228
			-91
			-451
			-230
			-12
			7
			-3
			16
			15
			2
			2,990
			37
			-3
			33
			52
			14
			12
			6
			65
			11
			13
			-5
			35
			8
			61
			35
			12
			24
			-47
			20
			17
			25
			-2
			-2
			33
			225
			-160
			-187
			-163
			-166
			19
			27
			25
			44
			31
			31

			81
			16
			48
			32
			38
			38
			74
			31
			21
			56
			18
			17
			37
			-11
			6
			285
			-193
			30
			-3
			-2
			-5
			-3
			37
			-1
			72
			121
			-61
			-35
			-10
			-88
			-50
			-131
			-13
			-8
			-132
			279
			537
			42
			-6
			-9
			59
			-792
			4,293
			935
			-2
			10
			-5
			79
			-6
			2
			159
			23
			16
			684
			1,965
			-91
			128
			-644
			522
			1,271
			843
			461
			-110
			-3
			15
			82
			43
			1
			-90
			-236
			-379
			-285
			-385
			-112
			757
			492
			90
			57
			110
			2
			1
			-360
			140
			175
			125
			122
			81
			20
			8
			131
			19
			101
			68
			6
			42
			65
			214
			38
			32
			128
			102
			91
			211
			93
			39
			-15
			24
			500
			-146
			23
			19
			-69
			-69
			81
			33
			-109
			-111
			-141
			-123
			43
			-3
			651
			-1,629
			12,920
			48
			61
			119
			16
			5
			35
			15
			1
			112
			59
			-12
			-18
			162
			-16
			35
			41
			715
			-33
			-221
			-84
			57
			-117
			-106
			89
			60
			16
			13
			85
			47
			44
			28
			37
			80
			38
			45
			88
			758
			112
			-7
			123
			72
			-3
			26
			-21
			-1
			51
			39
			29
			63
			-65
			12
			-18
			53
			56
			150
			20
			8
			-1
			15
			-9
			53
			11
			-9
			-199
			-63
			-20
			-16
			-356
			59
			27
			18
			38
			-83
			3
			40
			31
			-130
			1,972
			2,051
			53
			7
			36
			25

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	239,174
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	4,973
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	4,973
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	14,592
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	14,592
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	9,619
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax4,976	Refunded	11	4,643

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4 bullet

27101

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	77,009
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	77,009

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

6,244,621

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

378,260

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

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

6,622,881

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

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

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

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

6,622,881

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

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

99,343

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

6,523,538

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

326,177

Part X

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

and do not complete this part.)

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

326,177

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

4,973

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

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

4,973

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

321,204

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

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

321,204

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

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

321,204

Part XI

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					321,204
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				136,922
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: $ 277,402
a Applied to 2020, but not more than line 2a				136,922
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.....					140,480
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 ..........					180,724
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
JFS OF BROWARD COUNTY INC 5890 S PINE ISLAND RD STE 201 DAVIE,FL33328	NONE	PC	GENERAL OPERATING	25,000
BOYS TOWN JERUSALEM FOUNDATION OF AMERIC ONE PENN PLAZA STE 6250 NEW YORK,NY10119	NONE	PC	GENERAL OPERATING	8,000
BARRY UNIVERSITY INC 11300 NE 2ND AVE MIAMI SHORES,FL33161	NONE	PC	ENDOWED SCHOLARSHIP FUND	8,000
JBI INTERNATIONAL INC 110 EAST 30TH ST NEW YORK,NY10016	NONE	PC	GENERAL OPERATING	6,000
UNION OF ORTHODOX JEWISH CONGREGATIONS O 11 BROADWAY FL 13 NEW YORK,NY100041587	NONE	PC	GENERAL OPERATING	16,000
CHILDRENS LITERACY INITIATIVE 990 SPRING GARDEN STREET PHILADELPHIA,PA19123	NONE	PC	GENERAL SUPPORT	8,000
FLORIDA INTERNATIONAL UNIVERSITY FOUNDAT 11200 SW 8TH ST MARC 531 MIAMI,FL331992516	NONE	PC	GENERAL OPERATING	10,000
CHAMAH 473 EMPIRE BLVD BROOKLYN,NY112253217	NONE	PC	GENERAL SUPPORT	8,000
HONEYMOON ISRAEL FOUNDATION INC 1417 MAYSON ST NE ATLANTA,GA30324	NONE	PC	GENERAL OPERATING	10,000
RAMAH DAROM INC 6400 POWERS FERRY RD ATLANTA,GA303392907	NONE	PC	GENERAL OPERATING	10,000
NOVA SOUTHEASTERN UNIVERSITY INC 3301 COLLEGE AVE DAVIE,FL333147721	NONE	I	SCHOLARSHIPS	10,000
DIABETES RESEARCH INSTITUTE FOUNDATION 200 SOUTH PARK ROAD HOLLYWOOD,FL33021	NONE	PC	GENERAL SUPPORT	10,000
EPILEPSY FOUNDATION OF FLORIDA INC 7300 N KENDALL DR MIAMI,FL33156	NONE	PC	GENERAL SUPPORT	10,000
BEAUTY OF SIGHT FOUNDATION 900 NW 17TH STREET 348 MIAMI,FL331361119	NONE	PC	GENERAL OPERATING	10,000
NEW ISRAEL FUND 6 E 39TH ST NEW YORK,NY10016	NONE	PC	GENERAL OPERATING	25,000
AMERICAN FRIENDS OF ISRAEL ELWYN 1 MONTGOMERY AVE ARDMORE,PA19003	NONE	PC	GENERAL OPERATING	25,000
FRIENDS OF YASHAR L CHAYAL INC 20 CHALMERS RD EAST BRUNSWICK,NJ08816	NONE	PC	GENERAL OPERATING	20,000
CAMILLUS HOUSE INC 1603 NW 7TH AVE MIAMI,FL33136	NONE	PC	GENERAL OPERATING	10,000
AMERICAN CANCER SOCIETY INC 250 WILLIAMS STREET NW ATLANTA,GA30303	NONE	PC	GENERAL OPERATING	11,000
Total ................................. 3a				240,000

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	239,174
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP/S-CORP			1	12,029
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				439,485

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

439,485

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,089			1,089

Name of Bond	End of Year Book Value	End of Year Fair Market Value
38148LAE6 GOLDMAN SACHS GROUP	15,456	16,008
00287YAQ2 ABBVIE INC	16,817	15,951
00206RDC3 AT&T INC	15,463	16,011
912828U24 US TREASURY NOTE 2.0	29,188	31,032
166764BW9 CHEVRON CORP	20,800	20,170
14040HBN4 CAPITAL ONE FINANCIA	16,858	16,239
20030NCT6 COMCAST CORP	18,357	17,028
06051GGA1 BANK OF AMERICA CORP	15,645	15,966
172967LQ2 CITIGROUP INC	19,886	20,315
61746BEA0 MORGAN STANLEY
9128286X3 US TREASURY NOTE	30,906	31,160
46625HRV4 JPMORGAN CHASE & CO	20,535	21,113
406216BD2 HALLIBURTON COMPANY	2,031	2,065
9128284F4 US TREASURY NOTE	24,804	26,274
42824CBJ7 HP ENTERPRISE CO	15,310	15,096
036752AB9 ANTHEM INC	15,169	16,456
9128285M8 US TREASURY NOTE	21,588	22,230
254687FL5 WALT DISNEY COMPANY/	19,382	19,894
29444UBL9 EQUINIX INC	15,067	14,428
912828WJ5 US TREASURY NOTE 2.5	36,365	36,359
256677AC9 DOLLAR GENERAL CORP	15,480	15,362
606822BA1 MITSUBISHI UFJ FIN	20,236	20,857
693475AZ8 PNC FINANCIAL SERVIC	27,619	25,701
59156RBH0 METLIFE INC 3.600% 4	26,473	26,386
867914BS1 SUNTRUST BANKS INC	21,123	21,580
3135G0ZR7 FED NATL MTG ASSN 2.	25,631	26,152
06367WMQ3 BANK OF MONTREAL	20,066	20,625
037833AK6 APPLE INC 2.400% 5/0
86562MAQ3 SUMITOMO MITSUI FINL	19,554	20,246
25389JAR7 DIGITAL REALTY TRUST	17,251	16,255
9128286T2 US TREASURY NOTE 2.3	36,978	37,304
9128286A3 US TREASURY NOTE	25,727	26,435
912828M56 US TREASURY NOTE	24,918	26,039
437076BM3 HOME DEPOT INC
961214DW0 WESTPAC BANKING CORP	19,521	21,728
9128283W8 US TREASURY NOTE	21,088	21,616
912828V23 US TREASURY NOTE	36,616	36,049
91282CBL4 US TREASURY NOTE	29,684	29,115
126650DM9 CVS HEALTH CORP	15,106	14,541
912828N30 US TREASURY NOTE 2.1	35,949	35,581
61746BEF9 MORGAN STANLEY	22,849	21,683

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

HARRY KRAMER MEMORIAL FUND

EIN:

59-6644290

Name of Stock	End of Year Book Value	End of Year Fair Market Value
478160104 JOHNSON & JOHNSON	10,694	11,975
609207105 MONDELEZ INTERNATION	2,930	3,514
98138H101 WORKDAY INC	473	1,639
172908105 CINTAS CORP	1,044	1,330
571748102 MARSH & MCLENNAN COS	2,557	3,824
35671D857 FREEPORT-MCMORAN INC	920	1,920
30303M102 META PLATFORMS INC	10,319	21,190
12508E101 CDK GLOBAL INC
595112103 MICRON TECHNOLOGY IN	988	1,863
855244109 STARBUCKS CORP COM	3,308	3,977
053015103 AUTOMATIC DATA PROCE	2,614	3,945
017175100 ALLEGHANY CORP DEL N	6,585	8,011
55354G100 MSCI INC	1,164	1,838
30231G102 EXXON MOBIL CORPORAT	4,331	6,364
30161N101 EXELON CORPORATION	899	1,213
482480100 KLA CORP	945	1,720
512807108 LAM RESEARCH CORP CO	2,810	4,315
244199105 DEERE & CO	2,946	3,429
458140100 INTEL CORP	6,916	5,614
09857L108 BOOKING HOLDINGS INC	2,056	2,399
14040H105 CAPITAL ONE FINANCIA	943	1,741
143130102 CARMAX INC	8,469	11,590
824348106 SHERWIN WILLIAMS CO	1,380	2,113
983919101 XILINX INC	888	1,484
45168D104 IDEXX CORP	903	1,317
902973304 US BANCORP	2,623	3,033
369604103 GENERAL ELECTRIC CO
256163106 DOCUSIGN INC	1,024	762
291011104 EMERSON ELECTRIC CO	983	1,209
G97822103 PERRIGO CO PLC	8,143	6,846
532457108 ELI LILLY & CO COM	3,435	6,077
907818108 UNION PACIFIC CORP	2,435	4,535
038222105 APPLIED MATERIALS IN	2,561	4,563
09247X101 BLACKROCK INC	3,348	4,578
00724F101 ADOBE INC	3,478	7,372
461202103 INTUIT COM	3,032	5,146
67066G104 NVIDIA CORP	4,145	19,999
H1467J104 CHUBB LTD	2,723	3,480
79466L302 SALESFORCE INC	3,629	6,607
12572Q105 CME GROUP INC	2,678	3,198
369550108 GENERAL DYNAMICS COR	1,058	1,459
256746108 DOLLAR TREE INC	8,692	12,647
65339F101 NEXTERA ENERGY INC	3,999	4,948
88160R101 TESLA INC	7,397	23,249
493267108 KEYCORP NEW	463	810
92532F100 VERTEX PHARMACEUTICA	447	878
758750103 REGAL REXNORD CORP	897	1,532
00206R102 AT & T INC	5,371	4,649
89417E109 TRAVELERS COMPANIES	943	1,095
026874784 AMERICAN INTERNATION	956	1,422
02079K305 ALPHABET INC CL A	9,570	23,176
256677105 DOLLAR GENERAL CORP	2,398	2,830
254687106 WALT DISNEY CO	6,665	7,125
444859102 HUMANA INC	1,876	2,319
871607107 SYNOPSYS INC COM	900	1,474
83088M102 SKYWORKS SOLUTIONS I	10,129	10,084
92826C839 VISA INC-CLASS A SHR	4,953	9,102
16119P108 CHARTER COMMUNICATIO	3,733	3,912
071813109 BAXTER INTL INC	3,092	3,348
693506107 PPG INDUSTRIES INC	1,000	1,207
743315103 PROGRESSIVE CORP OHI	1,075	1,129
929160109 VULCAN MATERIALS COM	10,771	14,946
126650100 CVS HEALTH CORPORATI	3,060	4,849
438516106 HONEYWELL INTERNATIO	3,912	4,170
70450Y103 PAYPAL HOLDINGS INC	5,472	6,223
75513E101 RAYTHEON TECHNOLOGIE	3,077	3,959
980745103 WOODWARD INC.
87612E106 TARGET CORP	2,787	3,703
98389B100 XCEL ENERGY INC
166764100 CHEVRON CORP	3,922	5,515
88579Y101 3M CO	3,262	3,375
084670702 BERKSHIRE HATHAWAY I	11,022	14,651
G29183103 EATON CORP PLC	915	1,383
101137107 BOSTON SCIENTIFIC CO	2,478	2,676
871829107 SYSCO CORP	949	1,021
G5960L103 MEDTRONIC PLC	4,028	3,724
252131107 DEXCOM INC	765	2,685
893641100 TRANSDIGM GROUP INC	1,119	1,273
550021109 LULULEMON ATHLETICA	239	783
60786M105 MOELIS & CO	5,522	9,502
674599105 OCCIDENTAL PETE CORP	1,421	2,058
717081103 PFIZER INC	5,072	8,621
92939U106 WEC ENERGY GROUP INC
169656105 CHIPOTLE MEXICAN GRI	1,250	1,748
191216100 COCA COLA CO	5,119	6,039
594918104 MICROSOFT CORP	18,644	68,273
02209S103 ALTRIA GROUP INC	2,794	3,080
58933Y105 MERCK & CO INC NEW	4,958	5,058
81762P102 SERVICENOW INC	2,053	3,895
452308109 ILLINOIS TOOL WORKS	2,650	3,208
539830109 LOCKHEED MARTIN CORP	3,214	3,199
747525103 QUALCOMM INC	3,990	5,669
833034101 SNAP ON INC	1,111	1,508
615369105 MOODYS CORP	878	1,172
45866F104 INTERCONTINENTAL EXC	2,489	3,146
126408103 CSX CORP	2,668	3,497
37940X102 GLOBAL PMTS INC W/I
172967424 CITIGROUP INC.	3,160	3,503
737446104 POST HOLDINGS INC	9,740	11,724
22266L106 COUPA SOFTWARE INC	524	632
G8060N102 SENSATA TECHNOLOGIES	4,735	6,169
025537101 AMERICAN ELECTRIC PO	1,978	2,135
278865100 ECOLAB INC	1,011	1,173
337738108 FISERV INC	2,557	2,387
654106103 NIKE INC CL B	3,034	5,500
345370860 FORD MOTOR COMPANY	867	2,492
G51502105 JOHNSON CONTROLS INT	937	1,708
194162103 COLGATE PALMOLIVE CO	2,619	2,902
518439104 ESTEE LAUDER COMPANI	2,157	3,702
75886F107 REGENERON PHARMACEUT	915	1,263
22160N109 COSTAR GROUP, INC	921	790
744320102 PRUDENTIAL FINL INC	953	1,407
149123101 CATERPILLAR INC	2,943	3,308
548661107 LOWES COS INC	3,827	5,945
29362U104 ENTEGRIS INC	9,370	15,798
G1151C101 ACCENTURE PLC	4,015	7,047
918204108 V F CORP
452327109 ILLUMINA INC	927	1,141
40412C101 HCA HOLDINGS INC	1,048	1,798
032654105 ANALOG DEVICES INC	1,863	2,285
016255101 ALIGN TECHNOLOGY INC	915	1,314
718172109 PHILIP MORRIS INTERN	3,672	4,275
G0750C108 AXALTA COATING SYSTE
G8473T100 STERIS PLC	7,541	9,736
418056107 HASBRO INC	5,029	5,801
580135101 MCDONALDS CORP	4,603	5,629
681919106 OMNICOM GROUP	987	1,246
571903202 MARRIOTT INTERNATION	592	991
25746U109 DOMINION ENERGY INC	1,685	1,885
59156R108 METLIFE INC	941	1,312
375558103 GILEAD SCIENCES INC	2,830	3,267
494368103 KIMBERLY CLARK CORP	1,560	1,572
931142103 WALMART INC	5,247	5,498
22160K105 COSTCO WHOLESALE COR	3,006	7,380
31428X106 FEDEX CORPORATION	2,649	2,586
40131M109 GUARDANT HEALTH INC	614	1,000
76680R206 RINGCENTRAL INC	831	749
217204106 COPART INC COM	13,100	16,981
09215C105 BLACK KNIGHT INC	10,161	8,786
060505104 BANK OF AMERICA CORP	5,582	8,765
002824100 ABBOTT LABS	5,205	6,474
67103H107 O'REILLY AUTOMOTIVE	922	1,412
G06242104 ATLASSIAN CORP PLC-C	669	1,906
98980L101 ZOOM VIDEO COMMUNICA	1,532	920
57667L107 MATCH GROUP INC NEW	371	529
863667101 STRYKER CORP	3,026	3,476
00846U101 AGILENT TECHNOLOGIES	1,002	1,437
803607100 SAREPTA THERAPEUTICS
02079K107 ALPHABET INC CL C	9,538	23,149
89832Q109 TRUIST FINANCIAL COR	2,694	2,869
G0403H108 AON PLC	1,020	1,503
68389X105 ORACLE CORPORATION	3,528	4,884
15135B101 CENTENE CORP DEL	1,315	1,730
31620M106 FIDELITY NATL INFORM	3,093	2,401
90184L102 TWITTER INC	904	908
437076102 HOME DEPOT INC	3,320	12,450
655844108 NORFOLK SOUTHERN COR	2,406	2,977
20030N101 COMCAST CORP CLASS A	5,491	5,788
816851109 SEMPRA ENERGY	937	926
679580100 OLD DOMINION FREIGHT	6,741	11,827
064058100 BANK NEW YORK MELLON	1,454	2,091
036752103 ANTHEM INC	2,729	4,172
G47567105 IHS MARKIT LTD	913	1,329
92556V106 VIATRIS INC
G5494J103 LINDE PLC
260557103 DOW INC	929	1,021
70614W100 PELOTON INTERACTIVE
872540109 TJX COMPANIES INC	2,775	3,340
38141G104 GOLDMAN SACHS GROUP	940	2,295
852234103 BLOCK INC	2,771	2,100
110122108 BRISTOL MYERS SQUIBB	3,956	3,990
052769106 AUTODESK INC	2,627	2,812
98978V103 ZOETIS INC	2,871	4,393
78409V104 S&P GLOBAL INC	822	1,888
01973R101 ALLISON TRANSMISSION	5,908	5,198
922475108 VEEVA SYSTEMS INC	1,055	1,022
025816109 AMERICAN EXPRESS CO	2,670	3,599
651587107 NEWMARKET CORP	10,877	9,939
88339J105 TRADE DESK INC/THE	552	1,833
177376100 CITRIX SYS INC COM	9,223	6,338
55261F104 M & T BANK CORPORATI	6,957	9,829
192446102 COGNIZANT TECH SOLUT	929	1,065
46120E602 INTUITIVE SURGICAL I	1,522	3,234
00507V109 ACTIVISION BLIZZARD	2,656	1,996
020002101 ALLSTATE CORP	968	1,177
031162100 AMGEN INC	4,045	3,824
778296103 ROSS STORES INC	966	1,029
94106L109 WASTE MANAGEMENT INC	917	1,335
91324P102 UNITEDHEALTH GROUP I	7,858	12,051
11135F101 BROADCOM INC	4,523	7,320
G8994E103 TRANE TECHNOLOGIES P	1,036	1,414
17275R102 CISCO SYSTEMS INC	5,151	7,731
25179M103 DEVON ENERGY CORPORA	400	1,498
87918A105 TELADOC HEALTH INC
459200101 INTERNATIONAL BUSINE	3,408	3,742
666807102 NORTHROP GRUMMAN COR	1,019	1,161
90353T100 UBER TECHNOLOGIES IN	1,575	1,929
502431109 L3HARRIS TECHNOLOGIE	975	1,066
037833100 APPLE INC	23,480	80,084
058498106 BALL CORP	9,243	9,531
189054109 CLOROX CO
806857108 SCHLUMBERGER LTD	948	1,258
009158106 AIR PRODS & CHEMS IN	1,712	1,826
032095101 AMPHENOL CORP CL A	6,080	9,183
92343V104 VERIZON COMMUNICATIO	6,788	6,079
46625H100 JPMORGAN CHASE & CO	9,130	12,510
848637104 SPLUNK INC	352	694
00287Y109 ABBVIE INC	4,159	5,958
872590104 T-MOBILE US INC	2,755	2,668
90138F102 TWILIO INC	379	790
808513105 SCHWAB CHARLES CORP	2,626	4,037
617446448 MORGAN STANLEY	2,560	3,926
125523100 CIGNA CORP	2,602	2,985
26614N102 DUPONT DE NEMOURS IN	924	1,212
097023105 BOEING CO	3,211	3,422
37045V100 GENERAL MOTORS CO	2,465	3,049
46266C105 IQVIA HOLDINGS INC	1,045	1,693
22788C105 CROWDSTRIKE HOLDINGS	453	1,638
370334104 GENERAL MILLS INC	910	1,011
651639106 NEWMONT CORP
693475105 PNC FINANCIAL SERVIC	2,477	3,409
844741108 SOUTHWEST AIRLINES C	653	728
882508104 TEXAS INSTRUMENTS IN	3,796	4,523
09062X103 BIOGEN INC	987	960
57636Q104 MASTERCARD INC	3,635	7,905
172062101 CINCINNATI FINANCIAL	7,706	11,165
023135106 AMAZON COM INC COM	19,467	40,012
35137L105 FOX CORP
075887109 BECTON DICKINSON & C	2,422	2,515
742718109 PROCTER & GAMBLE CO	8,837	10,633
883556102 THERMO FISHER SCIENT	4,992	7,340
302520101 FNB CORP PA COM	462	740
60770K107 MODERNA INC	2,019	2,286
127387108 CADENCE DESIGN SYSTE	922	1,491
776696106 ROPER TECHNOLOGIES I	1,191	1,476
911312106 UNITED PARCEL SERVIC	3,690	4,715
64110L106 NETFLIX INC	2,880	6,627
713448108 PEPSICO INC	5,030	6,427
235851102 DANAHER CORP	2,249	5,593
26441C204 DUKE ENERGY HOLDING	2,692	3,147
30040W108 EVERSOURCE ENERGY CO
513272104 LAMB WESTON HOLDINGS	10,459	9,570
146869102 CARVANA CO	473	927
L8681T102 SPOTIFY TECHNOLOGY S	1,319	1,638
001055102 AFLAC INC	944	1,226
007903107 ADVANCED MICRO DEVIC	3,188	5,324
28176E108 EDWARDS LIFESCIENCES	981	1,555
115637209 BROWN FORMAN CORP CL	6,068	5,902
04247X102 ARMSTRONG WORLD INDU	6,844	11,728
842587107 SOUTHERN CO	2,477	2,880
94419L101 WAYFAIR INC	1,566	1,140
77543R102 ROKU INC	922	685
682189105 ON SEMICONDUCTOR COR	665	1,155
038336103 APTARGROUP INC COM	7,994	7,594
46434G103 ISHARES CORE MSCI EM	211,601	193,049
487836108 KELLOGG CO	1,073	1,160
701094104 PARKER HANNIFIN CORP	841	954
023608102 AMEREN CORPORATION	721	890
464288588 ISHARES MBS ETF	41,839	42,972
649604501 NEW YORK MORTGAGE TR	1,768	1,521
090043100 BILL.COM HOLDINGS IN	759	747
219350105 CORNING INC	953	931
000843201 ACAP STRATEGIC FUND-	100,000	135,697
78486Q101 SVB FINL GROUP	1,074	1,356
443573100 HUBSPOT INC	1,540	1,977
47580P103 JELD-WEN HOLDING INC	749	738
87157B103 SYNCHRONOSS TECHNOLO	455	310
74736K101 QORVO INC	1,615	1,408
98936J101 ZENDESK INC	1,636	1,147
018802108 ALLIANT ENERGY CORPO	1,003	1,291
343498101 FLOWERS FOODS INC	982	1,209
969457100 WILLIAMS COS INC	668	729
603158106 MINERALS TECHNOLOGIE	730	732
902252105 TYLER TECHNOLOGIES I	1,895	2,152
74144T108 T ROWE PRICE GROUP I	1,101	1,376
368736104 GENERAC HOLDINGS INC	1,684	1,760
05875B106 BALLY'S CORP	642	457
918090101 UTZ BRANDS INC	1,604	1,196
931427108 WALGREENS BOOTS ALLI	660	730
892356106 TRACTOR SUPPLY CO CO	1,615	2,386
74460D109 PUBLIC STORAGE INC C	930	1,498
665531307 NORTHERN OIL AND GAS	634	597
45768S105 INNOSPEC INC	8,153	7,408
293389102 ENNIS INC	1,268	1,191
23345M107 DT MIDSTREAM INC	114	144
29476L107 EQUITY RESIDENTIAL P	688	905
00912X302 AIR LEASE CORP	1,401	1,327
254709108 DISCOVER FINANCIAL S	657	809
640079109 NEENAH INC	4,066	3,286
156782104 CERNER CORP COM	1,544	2,043
039483102 ARCHER DANIELS MIDLA	699	811
125896100 CMS ENERGY CORP	988	1,171
294429105 EQUIFAX INC	1,669	2,928
87612G101 TARGA RESOURCES CORP	1,065	1,254
24790A101 DENBURY INC	1,075	1,838
G87110105 TECHNIPFMC LTD	812	663
7591EP100 REGIONS FINL CORP NE	1,533	1,570
48251W104 KKR & CO INC -A	673	1,118
70959W103 PENSKE AUTO GROUP IN	687	1,072
747619104 QUANEX BUILDING PROD	2,960	2,974
021513106 ALTO INGREDIENTS INC	374	284
497266106 KIRBY CORP	879	1,070
639050103 NATUS MEDICAL INC	1,341	1,234
904708104 UNIFIRST CORP MASS	8,447	7,995
05368V106 AVIENT CORP	6,130	7,497
231021106 CUMMINS INC.	741	654
278642103 EBAY INC	1,712	1,995
466367109 JACK IN THE BOX, INC	3,877	3,412
629337106 NN INC	443	271
74267C106 PROASSURANCE CORPORA	1,580	1,543
90384S303 ULTA BEAUTY INC	672	825
24869P104 DENNYS CORP	3,714	3,344
69608A108 PALANTIR TECHNOLOGIE	1,268	947
12504L109 CBRE GROUP INC	700	977
704326107 PAYCHEX INC	749	1,092
22052L104 CORTEVA INC	643	709
077454106 BELDEN INC	2,048	2,892
34959E109 FORTINET INC	1,544	3,235
G6564A105 NOMAD FOODS LTD	4,009	4,113
431571108 HILLENBRAND INC	612	728
316773100 FIFTH THIRD BANCORP	1,542	1,873
29355A107 ENPHASE ENERGY INC	1,209	915
398433102 GRIFFON CORP COM	2,197	2,478
35180X105 FRANCHISE GROUP INC	1,466	2,086
410867105 HANOVER INS GROUP IN	3,396	3,670
899896104 TUPPERWARE BRANDS CO	3,129	1,774
277432100 EASTMAN CHEM CO COM	675	725
703481101 PATTERSON-UTI ENERGY	1,533	1,622
099724106 BORG WARNER INC.	685	676
24703L202 DELL TECHNOLOGIES -C	768	1,067
840441109 SOUTHSTATE CORP	2,469	2,403
501044101 KROGER CO	963	1,313
209115104 CONSOLIDATED EDISON	1,546	1,962
50155Q100 KYNDRYL HOLDINGS INC	1,059	905
415864107 HARSCO CORP	1,368	1,387
199333105 COLUMBUS MCKINNON CO	2,054	1,989
756109104 REALTY INCOME CORP C	1,537	1,790
829073105 SIMPSON MFG INC COM	1,898	2,642
70299PGP6 PARTNERS GROUP PRIVA	108,822	188,308
43300A203 HILTON WORLDWIDE HOL	739	936
421906108 HEALTHCARE SVCS GROU	3,023	1,904
126600105 CVB FINL CORP	1,839	1,756
233331107 DTE ENERGY CO COM	627	717
950755108 WERNER ENTERPRISES I	2,137	2,192
26884L109 EQT CORPORATION	859	916
09260D107 BLACKSTONE INC	2,035	2,329
BIT990000 BLACKSTONE REAL ESTA	336,627	461,735
G6095L109 APTIV PLC	1,008	1,155
12621E103 CNO FINANCIAL GROUP	564	548
46817M107 JACKSON FINANCIAL IN	1,246	2,008
459506101 INTERNATIONAL FLAVOR	679	753
697435105 PALO ALTO NETWORKS I	730	1,114
832696405 JM SMUCKER CO	1,053	1,222
50540R409 LABORATORY CRP OF AM	721	943
95040Q104 WELLTOWER INC	733	858
431636109 HILLMAN SOLUTIONS CO	2,646	2,827
56585A102 MARATHON PETROLEUM C	959	1,344
577933104 MAXIMUS INC	2,084	1,992
247361702 DELTA AIR LINES INC	689	664
G96629103 WILLIS TOWERS WATSON	680	712
761152107 RESMED INC	648	781
381430503 GOLDMAN ACTIVEBETA U	363,902	486,546
64111Q104 NETGEAR INC	1,097	847
961765104 WESTWOOD HOLDINGS GR	482	457
68902V107 OTIS WORLDWIDE CORP	8,748	11,842
26875P101 EOG RESOURCES, INC	2,440	2,754
32051X108 FIRST HAWAIIAN INC	1,519	1,448
84790A105 SPECTRUM BRANDS HLDG	7,082	8,646
124805102 CBIZ INC	2,572	3,130
40434L105 HP INC	985	1,469
722005667 PIMCO COMMODITY REAL	250,000	281,949
31946M103 FIRST CTZNS BANCSHAR	3,073	3,319
G65773106 NORDIC AMERICAN TANK	482	252
74112D101 PRESTIGE CONSUMER HE	1,536	2,183
70202L102 PARSONS CORP	2,207	2,053
235050101 DALLASNEWS CORP	263	224
854502101 STANLEY BLACK & DECK	704	754
966387508 WHITING PETROLEUM CO	1,636	2,717
61174X109 MONSTER BEVERAGE COR	715	768
638517102 NATIONAL WESTERN LIF	653	643
828806109 SIMON PROPERTY GROUP	661	1,118
18915M107 CLOUDFLARE INC	1,218	1,315
90278Q108 UFP INDUSTRIES INC	594	736
74440Y884 PGIM HIGH YIELD-Q 10	274,293	281,471
65473P105 NISOURCE INC	647	801
298736109 EURONET WORLDWIDE IN	722	715
20451N101 COMPASS MINERALS INT	1,801	1,430
22822V101 CROWN CASTLE INTL CO	2,720	3,549
29364G103 ENTERGY CORP NEW COM	1,033	1,239
45784P101 INSULET CORP	1,569	1,596
339041105 FLEETCOR TECHNOLOGIE	1,694	1,343
902788108 UMB FINL CORP COM	7,178	7,003
224399105 CRANE CO	650	814
363576109 GALLAGHER ARTHUR J &	1,574	2,206
929740108 WABTEC CORP	658	829
827048109 SILGAN HLDGS INC COM	4,896	5,355
624756102 MUELLER INDS INC	6,270	9,082
N6596X109 NXP SEMICONDUCTORS N	1,372	1,594
018522300 ALLETE INC	1,929	1,991
515098101 LANDSTAR SYS INC COM	815	895
896215209 TRIMAS CORP	3,109	3,626
500643200 KORN FERRY	2,851	3,559
28618M106 ELEMENT SOLUTIONS IN	641	850
011659109 ALASKA AIR GROUP INC	983	938
20825C104 CONOCOPHILLIPS	2,427	3,537
03761U502 APOLLO INVESTMENT CO	1,235	1,113
647551100 NEW MOUNTAIN FINANCE	1,620	1,740
25960R105 DOUGLAS DYNAMICS INC	3,914	3,164
410120109 HANCOCK WHITNEY CORP	1,890	2,351
74051N102 PREMIER INC	1,033	1,276
75970E107 RENASANT CORP	2,316	2,125
405024100 HAEMONETICS CORP MAS	5,130	2,281
879369106 TELEFLEX INC	1,621	1,314
126402106 CSW INDUSTRIALS INC	5,254	4,955
48282T104 KADANT INC	2,621	3,457
053332102 AUTOZONE INC	2,357	4,193
880770102 TERADYNE INC	1,579	1,962
530307305 LIBERTY BROADBAND CO	1,520	1,611
03027X100 AMERICAN TOWER CORP	2,872	3,510
845467109 SOUTHWESTERN ENERGY	1,989	2,097
153527205 CENTRAL GARDEN AND P	1,957	2,153
43538H103 HOLLEY INC	2,639	3,416
69351T106 PPL CORPORATION	661	721
556269108 STEVEN MADDEN LTD	1,213	1,580
086516101 BEST BUY INC	628	610
419870100 HAWAIIAN ELEC INDS I	2,811	3,154
466032109 J & J SNACK FOODS CO	7,834	7,740
031100100 AMETEK INC COM	1,579	1,912
047649108 ATKORE INC	2,843	4,559
941848103 WATERS CORP	1,666	2,236
49338L103 KEYSIGHT TECHNOLOGIE	708	1,033
247368103 DELTA APPAREL INC	787	922
939653101 WASHINGTON REAL ESTA	1,701	1,861
989207105 ZEBRA TECHNOLOGIES C	1,004	1,190
595017104 MICROCHIP TECHNOLOGY	1,057	1,219
464287499 ISHARES RUSSELL MID-	111,636	284,890
703395103 PATTERSON COS INC	1,861	1,790
718546104 PHILLIPS 66	660	652
46429B366 ISHARES CMBS ETF	36,929	35,795
49456B101 KINDER MORGAN INC/DE	670	682
577128101 MATTHEWS INTL CORP	569	550
744573106 PUBLIC SVC ENTERPRIS	996	1,134
427866108 THE HERSHEY COMPANY	1,042	1,354
171484108 CHURCHILL DOWNS INC	8,197	8,672
92345Y106 VERISK ANALYTICS INC	779	915
89154M702 TOUCHSTONE SANDS EM	220,000	185,241
024835100 AMERICAN CAMPUS CMNT	681	917
44109J106 HOSTESS BRANDS INC	1,822	2,491
670346105 NUCOR CORP	1,539	2,854
89400J107 TRANSUNION	1,549	2,134
28035Q102 EDGEWELL PERSONAL CA	611	914
723787107 PIONEER NAT RES CO C	1,063	1,273
902494103 TYSON FOODS INC CL A	1,058	1,395
33616C100 FIRST REPUBLIC BANK/	706	826
92214X106 VAREX IMAGING CORP	1,574	2,019
74340W103 PROLOGIS INC	2,794	4,546
23331A109 D R HORTON INC COM	691	976
253868103 DIGITAL RLTY TR INC	1,003	1,238
806407102 SCHEIN HENRY INC	631	775
636180101 NATIONAL FUEL GAS CO	958	1,471
27923Q109 ECOVYST INC	2,213	1,587
955306105 WEST PHARMACEUTICAL	1,713	2,814
928563402 VMWARE INC	766	927
369604301 GENERAL ELEC CO	2,607	3,306
127097103 COTERRA ENERGY INC	712	912
44107P104 HOST HOTELS & RESORT	717	939
00081T108 ACCO BRANDS CORP	1,395	1,346
34984V209 FORUM ENERGY TECHNOL	169	128
464287655 ISHARES RUSSELL 2000	170,608	215,777
860372101 STEWART INFORMATION	2,803	4,624
29444U700 EQUINIX INC	1,282	1,692
71531R109 PERSHING SQUARE TONT	2,675	2,011
153527106 CENTRAL GARDEN & PET	1,969	2,158
862121100 STORE CAPITAL CORP	5,553	7,052
476313408 JENSEN QUALITY GROWT	338,355	403,716
874054109 TAKE-TWO INTERACTIVE	1,490	1,422
311900104 FASTENAL CO	658	897
90187B408 TWO HARBORS INVESTME	3,491	2,833
03662Q105 ANSYS INC	746	802
GTC996HB6 CORBIN MULTI-STRATEG	5,033	5,033
92343E102 VERISIGN INC COM	1,565	2,031
045487105 ASSOCIATED BANC CORP	1,830	1,988
628464109 MYERS INDS INC	1,744	1,581
883203101 TEXTRON INC	679	1,004
101121101 BOSTON PROPERTIES IN	1,008	1,267
21036P108 CONSTELLATION BRANDS	1,140	1,255
26969P108 EAGLE MATLS INC	7,508	9,988
115637100 BROWN-FORMAN CORP-CL	699	678
03762U105 APOLLO COMMERCIAL RE	1,375	1,329
12514G108 CDW CORP/DE	1,590	2,048
14448C104 CARRIER GLOBAL CORP	947	1,302
74167P108 PRIMO WATER CORP	2,174	2,521
92552R406 VIAD CORP	2,602	2,610
68629Y103 ORION OFFICE REIT IN		47
20602D101 CONCENTRIX CORP	1,481	2,143
87165B103 SYNCHRONY FINANCIAL	1,511	1,763
808541106 SCHWEITZER-MAUDUIT I	2,850	1,824
81181C104 SEAGEN INC	1,526	1,546
74925K367 ABBEY CAP FUTURES ST	54,898	55,041
05614L209 BABCOCK & WILCOX ENT	885	1,137
833445109 SNOWFLAKE INC	1,197	1,355
988498101 YUM BRANDS INC	651	833
G4388N106 HELEN OF TROY LIMITE	5,713	6,356
72352L106 PINTEREST INC	1,190	763
690732102 OWENS & MINOR INC CO	3,010	4,133
23204X103 CUSTOM TRUCK ONE SOU	1,868	1,816
23804L103 DATADOG INC	1,328	1,425
053484101 AVALONBAY CMNTYS INC	1,629	2,273
353514102 FRANKLIN ELEC INC CO	5,969	7,470
573874104 MARVELL TECHNOLOGY I	1,237	1,837
665859104 NORTHERN TRUST CORP	1,574	1,914
526057104 LENNAR CORPORATION C	664	929
620076307 MOTOROLA SOLUTIONS,	691	1,087
890516107 TOOTSIE ROLL INDS IN	1,028	1,123
565849106 MARATHON OIL CORP	689	969
63872T885 ALPHA SIMPLX GLOBAL	102,891	102,121
29786A106 ETSY INC	1,371	1,095
962166104 WEYERHAEUSER CO	685	782
714046109 PERKINELMER, INC	763	1,206
G3075P101 ENSTAR GROUP LIMITED	3,326	3,466
125269100 CF INDS HLDGS INC	1,245	1,486
500754106 KRAFT HEINZ CO/THE	1,528	1,472
030420103 AMERICAN WATER WORKS	744	944
NBP993844 NB CROSSROADS PRIV M	139,571	227,532
47103N106 JANUS INTERNATIONAL	1,431	1,452
03076C106 AMERIPRISE FINL INC	690	905
011311107 ALAMO GROUP INC COM	1,992	1,913
27831R108 EV GLBL MACR ABS RTR	117,877	114,521
579780206 MCCORMICK & CO INC N	684	773
98850P109 YUM CHINA HOLDINGS I	661	548
00216W109 ATI PHYSICAL THERAPY	417	149
N00985106 AERCAP HOLDINGS NV	8,510	9,617
00187Y100 API GROUP CORP	3,570	4,639
91307C102 UNITED THERAPEUTICS	1,016	1,296
285512109 ELECTRONIC ARTS INC	730	660
53115L104 LIBERTY ENERGY INC	705	592
08579X101 BERRY PETROLEUM CORP	464	749
559663109 MAGNOLIA OIL GAS COR	2,188	3,397
552953101 MGM RESORTS INTERNAT	598	853
760759100 REPUBLIC SERVICES IN	1,540	2,371
573284106 MARTIN MARIETTA MATL	684	881
896239100 TRIMBLE INC	682	785
857477103 STATE STREET CORP	695	837
58155Q103 MCKESSON CORP	716	994
773903109 ROCKWELL AUTOMATION	788	1,047
872365713 TCW EMRG MRKTS INC-P	275,878	267,838
169905106 CHOICE HOTELS INTL I	1,039	1,560
015271109 ALEXANDRIA REAL ESTA	1,606	2,230
477143101 JETBLUE AWYS CORP	975	911
578605107 MAYVILLE ENGINEERING	536	522
98419M100 XYLEM INC/NY	1,531	1,799
254423106 DINEEQUITY INC	3,888	3,563

Description	Amount
PY RETURN OF CAPITAL ADJ	278
MUTUAL FUND TIMING ADJ	656
PURCHASE OF ACCRUED INTEREST CARRYOVER	7
TAX LOT ADJUSTMENT	259

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES		0		0
FROM PARTNERSHIP/S-CORP	798	798		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANT ADMIN FEE	17,061			17,061
INVESTMNT MNGMNT FEES (NON-DED	1,482	1,482

Category	Amount	Net Investment Income
FOREIGN TAXES	265	265
FEDERAL TAX PAYMENT - PRIOR YE	12,762	0
FEDERAL ESTIMATES - PRINCIPAL	14,592	0
FOREIGN TAXES ON NONQUALIFIED	632	632