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
THE BLOCKER FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)705 WEST WASHINGTON STREET SUITE 2
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
SUFFOLK, VA23434

A Employer identification number

54-1217447

B Telephone number (see instructions)

(757) 942-2005

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

$106,635,135J 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)	89,285,320
2	Check .............
3	Interest on savings and temporary cash investments	13		13
4	Dividends and interest from securities...	962,416		960,417
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		7,576,048
b	Gross sales price for all assets on line 6a 44,845,219
7	Capital gain net income (from Part IV, line 2)...			7,576,048
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).......		1,232	18
12	Total. Add lines 1 through 11........	97,825,029		8,536,496
13	Compensation of officers, directors, trustees, etc.	241,302		120,651		120,650
14	Other employee salaries and wages......	96,160		0	0	96,160
15	Pension plans, employee benefits.......	6,802		0	0	6,802
16a	Legal fees (attach schedule).........		380	0	0	380
b	Accounting fees (attach schedule).......		9,160	0	0	9,160
c	Other professional fees (attach schedule)....		183,941	100,374		83,567
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		33,995	14,797		19,198
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............	18,470				18,470
21	Travel, conferences, and meetings.......	5,915		0	0	5,915
22	Printing and publications..........	9,234		0	0	9,234
23	Other expenses (attach schedule).......		49,005	9,148		39,857
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	654,364		244,970	0	409,393
25	Contributions, gifts, grants paid.......	224,900				224,900
26	Total expenses and disbursements. Add lines 24 and 25	879,264		244,970	0	634,293
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	96,945,765
b	Net investment income (if negative, enter -0-)			8,291,526
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.............		98,350	98,350
	2	Savings and temporary cash investments.........	99,282	2,099,846	2,099,846
	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).......	2,106,744	24,109,613	24,801,319
	c	Investments—corporate bonds (attach schedule).......	150,000	16,551,574	16,477,215
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		57,260,900	63,158,405
	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)	2,356,026	100,120,283	106,635,135
	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........	2,356,026	100,120,283
	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).....	2,356,026	100,120,283
	30	Total liabilities and net assets/fund balances (see instructions).	2,356,026	100,120,283

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) ...............

2,356,026

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

96,945,765

Other increases not included in line 2 (itemize) bullet

922,064

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

100,223,855

Decreases not included in line 2 (itemize) bullet

103,572

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

100,120,283

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	5970.60243 DODGE & COX INCOME FUND			2021-03-05
b	272969.42557 DODGE & COX INCOME FUND		2021-01-15	2021-03-05
c	16444. ISHARES RUSSELL TOP 200 VALUE ETF			2021-03-05
d	86430.424 NATIXIS LOOMIS SAY GROWTH-Y			2021-03-05
e	15984. ISHARES RUSSELL TOP 200 VALUE ETF			2021-03-08
	19674. ISHARES CORE MSCI EMERGING MKTS ETF			2021-03-08
	76419.214 NATIXIS LOOMIS SAY GROWTH-Y			2021-03-08
	38510. ISHARES RUSSELL TOP 200 VALUE ETF		2020-10-02	2021-03-09
	42789.902 NATIXIS LOOMIS SAY GROWTH-Y		2020-10-02	2021-03-09
	69735.007 DODGE & COX INCOME FUND		2020-05-29	2021-03-10
	7886. ISHARES RUSSELL TOP 200 VALUE ETF		2020-10-02	2021-03-12
	31632.223 NATIXIS LOOMIS SAY GROWTH-Y		2020-10-02	2021-03-12
	70224.719 DODGE & COX INCOME FUND		2020-05-29	2021-03-18
	15660. ISHARES RUSSELL TOP 200 VALUE ETF		2020-10-02	2021-03-18
	63559.322 NATIXIS LOOMIS SAY GROWTH-Y		2020-10-02	2021-03-18
	3171. AUTOLIV INC		1998-08-06	2021-03-22
	5000. CAPITAL ONE FINL CORP		2000-01-12	2021-03-22
	4000. MCKESSON HBOC INC		1994-12-13	2021-03-22
	2000. MERCK & CO INC		1993-09-21	2021-03-22
	11610. SERVICE CORP INTERNATIONAL		1987-03-19	2021-03-22
	5000. CAPITAL ONE FINL CORP		1995-02-28	2021-03-23
	5000. CAPITAL ONE FINL CORP		1999-06-09	2021-03-30
	7850. ISHARES RUSSELL TOP 200 VALUE ETF		2020-10-02	2021-04-01
	20678.246 NATIXIS LOOMIS SAY GROWTH-Y		2020-10-02	2021-04-01
	60240.964 TOUCHSTONE LARGE CAP-INST		2021-03-18	2021-04-01
	38431.975 WESTERN ASSET CORE BD FD-S		2021-03-18	2021-04-01
	52594.67 DODGE & COX INCOME FUND		2020-05-29	2021-04-21
	39936.102 NATIXIS LOOMIS SAY GROWTH-Y		2020-10-02	2021-04-21
	29386.542 TOUCHSTONE MID CAP GROW-INST			2021-04-21
	2100. ST JOE COMPANY		2020-06-01	2021-04-22
	7700. ISHARES RUSSELL MID CAP ETF		2021-04-21	2021-04-26
	5485. VANGUARD RUSSELL 2000 ETF		2021-01-14	2021-04-26
	44. ATRICURE INC		2021-04-26	2021-04-28
	16. WINGSTOP INC		2021-04-26	2021-04-28
	45. DATADOG INC CL A		2021-04-26	2021-05-07
	27. DATADOG INC CL A		2021-04-26	2021-05-10
	45. DATADOG INC CL A		2021-04-26	2021-05-11
	8. ANSYS INC		2021-04-26	2021-05-12
	45. CHEGG INC		2021-04-26	2021-05-12
	70372.977 DODGE & COX INCOME FUND		2020-05-29	2021-05-12
	14. INSULET CORP		2021-04-26	2021-05-12
	22490. ISHARES RUSSELL TOP 200 VALUE ETF		2020-10-02	2021-05-12
	10. MONOLITHIC POWER		2021-04-26	2021-05-12
	28. SHOCKWAVE MEDICAL INC		2021-04-26	2021-05-12
	31420.193 TOUCHSTONE MID CAP VALUE-INS		2020-10-02	2021-05-12
	8. MONOLITHIC POWER		2021-04-26	2021-05-13
	21. TREX COMPANY INC		2021-04-26	2021-05-13
	7. VEEVA SYSTEMS INC		2021-04-26	2021-05-13
	643. FLIR SYSTEMS INC COMMON		2021-05-14	2021-05-14
	6. ANSYS INC		2021-04-26	2021-05-17
	29. APPIAN CORP CL A		2021-04-26	2021-05-17
	60. CRYOPORT INC		2021-04-26	2021-05-17
	5. INSULET CORP		2021-04-26	2021-05-17
	22. NATERA INC		2021-04-26	2021-05-17
	28. APPIAN CORP CL A		2021-04-26	2021-05-18
	53. CAREDX INC		2021-04-26	2021-05-20
	18. AVALARA INC		2021-04-26	2021-05-21
	251.34 FHLMC PL #SD8113 2.000% 11/01/50		2021-04-12	2021-05-25
	292.74 FNMA PL #MA4204 2.000% 12/01/40		2021-04-12	2021-05-25
	325.35 FNMA PL #MA4210 2.500% 12/01/50		2021-04-12	2021-05-25
	6. ANSYS INC		2021-04-26	2021-05-26
	31965.5 FHLMC PL #SD8113 2.000% 11/01/50		2021-04-12	2021-05-27
	7. INSULET CORP		2021-04-26	2021-05-27
	.1674 TELEDYNE TECHNOLOGIES INC		2021-04-26	2021-05-28
	4. VEEVA SYSTEMS INC		2021-04-26	2021-06-02
	4. MONOLITHIC POWER		2021-04-26	2021-06-04
	23. NANOSTRING TECHNOLOGIES INC COM		2021-04-26	2021-06-04
	18. NATERA INC		2021-04-26	2021-06-04
	1150. ISHARES TR MSCI SMALL CAP ETF		2020-10-15	2021-06-08
	9010. ISHARES TR MSCI SMALL CAP ETF			2021-06-08
	19447.686 NATIXIS LOOMIS SAY GROWTH-Y		2020-10-02	2021-06-08
	34. VIANT TECHNOLOGY INC CL A		2021-04-26	2021-06-08
	28528.11 FNMA PL #MA4204 2.000% 12/01/40		2021-04-12	2021-06-10
	12. ANSYS INC		2021-04-26	2021-06-15
	1822.62196 DODGE & COX INCOME FUND		2020-05-29	2021-06-15
	32996.32004 DODGE & COX INCOME FUND		2020-05-29	2021-06-15
	5900. ISHARES RUSSELL TOP 200 VALUE ETF		2020-10-02	2021-06-15
	15479.876 NATIXIS LOOMIS SAY GROWTH-Y		2020-10-02	2021-06-15
	25934.326 TOUCHSTONE MID CAP VALUE-INS		2020-10-02	2021-06-15
	11. ANSYS INC		2021-04-26	2021-06-21
	.2276 DELEK US HOLDINGS INC		2021-06-10	2021-06-23
	.7 ORGANON & CO		2021-05-14	2021-06-24
	582.85 FNMA PL #FM3619 4.500% 1/01/50		2021-05-11	2021-06-25
	346.06 FNMA PL #MA4204 2.000% 12/01/40		2021-04-12	2021-06-25
	395.51 FNMA PL #MA4210 2.500% 12/01/50		2021-04-12	2021-06-25
	42. SITEONE LANDSCAPE SUPPLY INC		2021-04-26	2021-06-28
	15. CAREDX INC		2021-04-26	2021-07-06
	22893.64 U.S. TREASURY TIPS 0.250% 2/15/50			2021-07-07
	18. CHEGG INC		2021-04-26	2021-07-08
	11. NEVRO CORP		2021-04-26	2021-07-08
	17. AGILENT TECHNOLOGIES INC		2021-05-14	2021-07-09
	13. ALLETE INC		2021-05-14	2021-07-09
	88. AMERISOURCEBERGEN CORP. COMMON			2021-07-09
	6. AUTOMATIC DATA PROCESSING INC		2021-05-14	2021-07-09
	194. AVISTA CORP			2021-07-09
	5. BIO-TECHNE CORP		2021-05-14	2021-07-09
	42. BLOCK H & R INC		2021-05-14	2021-07-09
	201. BORGWARNER INC			2021-07-09
	460. CVR ENERGY INC			2021-07-09
	17. COCA-COLA CO COM STK*		2021-05-14	2021-07-09
	179. CONOCOPHILLIPS COM			2021-07-09
	5. COSTCO WHOLESALE CORP		2021-05-14	2021-07-09
	48. DELEK US HOLDINGS INC		2021-06-10	2021-07-09
	43. DOLLAR GENERAL CORP			2021-07-09
	1085. EQUITRANS MIDSTREAM CORP			2021-07-09
	20. EXXON MOBIL CORPORATION		2021-05-14	2021-07-09
	24. FASTENAL CO		2021-05-14	2021-07-09
	308. FEDERATED HERMES INC			2021-07-09
	321. FRANKLIN RESOURCES INC			2021-07-09
	12. GENUINE PARTS		2021-05-14	2021-07-09
	40. HONEYWELL INTERNATIONAL INC			2021-07-09
	17. HOULIHAN LOKEY INC CL A		2021-05-14	2021-07-09
	714. INVESTORS BANCORP INC			2021-07-09
	50. ELI LILLY & CO			2021-07-09
	281. MDU RES GROUP INC			2021-07-09
	92. MANPOWER INC WIS COMMON			2021-07-09
	21. MARATHON PETROLEUM CORPORATION		2021-05-14	2021-07-09
	96. MAXIM INTEGRATED PRODUCTS INC COMON			2021-07-09
	145. METLIFE INC			2021-07-09
	20. MONDELEZ INTERNATIONAL INC CL A		2021-05-14	2021-07-09
	183. NATIONAL FUEL GAS COMPANY COMMON			2021-07-09
	124. NETAPP INC			2021-07-09
	257. NEW JERSEY RESOURCES CORP			2021-07-09
	851. NEW YORK COMMUNITY BANCORP INC			2021-07-09
	23. NEWMARKET CORP			2021-07-09
	67. NIKE INCORPORATED CLASS B			2021-07-09
	87. NORTHERN TRUST GROUP			2021-07-09
	26. NUCOR CORP		2021-05-14	2021-07-09
	35. OGE ENERGY CORP		2021-05-14	2021-07-09
	140. ONE GAS INC			2021-07-09
	15. PAYCHEX INC		2021-05-14	2021-07-09
	581. PEOPLE'S UNITED FINANCIAL INC			2021-07-09
	7. PEPSICO INCORPORATED		2021-05-14	2021-07-09
	10. PRICE GROUP INC FORMERLY AKA PRICE TO ROWE & ASSOC		2021-05-14	2021-07-09
	14. PRUDENTIAL FINANCIAL		2021-05-14	2021-07-09
	20. ROBERT HALF INTL INC		2021-05-14	2021-07-09
	129. SENSIENT TECHNOLOGIES CORP COMMON			2021-07-09
	412. SOUTH JERSEY INDS INC			2021-07-09
	174. STEEL DYNAMICS INC			2021-07-09
	6. TARGET CORP		2021-05-14	2021-07-09
	54. UNITED PARCEL SERVICE -CL B			2021-07-09
	32. WD 40 CO			2021-07-09
	178. WALGREENS BOOTS ALLIANCE INC			2021-07-09
	5. WATSCO INC CL A		2021-05-14	2021-07-09
	10. WEST PHARMACEUTICAL SVCS INC		2021-05-14	2021-07-09
	50. WILLIAMS SONOMA INC			2021-07-09
	76. XILINX INC			2021-07-09
	5. ACCENTURE PLC IRELAND SHS		2021-05-14	2021-07-09
	119. BUNGE LIMITED			2021-07-09
	11. EATON CORP PLC		2021-05-14	2021-07-09
	43. JANUS HENDERSON GROUP PLC		2021-05-14	2021-07-09
	30. JOHNSON CONTROLS INTERNATIONAL PLC		2021-05-14	2021-07-09
	32. LINDE PLC			2021-07-09
	20. COGNEX CORP		2021-04-26	2021-07-13
	15. NATERA INC		2021-04-26	2021-07-13
	26. TACTILE SYSTEMS TECHNOLOGY INC		2021-04-26	2021-07-13
	105. VIANT TECHNOLOGY INC CL A		2021-04-26	2021-07-13
	4518. ISHARES RUSSELL TOP 200 VALUE ETF		2020-10-02	2021-07-23
	1451.01 FNMA PL #FM3619 4.500% 1/01/50			2021-07-25
	174.75 FNMA PL #MA4387 2.000% 7/01/41		2021-06-10	2021-07-25
	1027.97 FNMA PL #MA4210 2.500% 12/01/50			2021-07-25
	59. PETIQ INC		2021-04-26	2021-08-04
	22. SHAKE SHACK INC - CLASS A		2021-04-26	2021-08-05
	65. CORE LABORATORIES N V			2021-08-06
	11. ORGANON & CO			2021-08-09
	62. BERKELEY LIGHTS INC			2021-08-17
	23. NEVRO CORP		2021-04-26	2021-08-17
	77. PETIQ INC		2021-04-26	2021-08-18
	68. PETIQ INC		2021-04-26	2021-08-19
	73. CORE LABORATORIES N V			2021-08-20
	86. EARGO INC			2021-08-23
	57. INOVALON HOLDINGS INC		2021-08-06	2021-08-23
	23. NEVRO CORP		2021-04-26	2021-08-23
	21. BANDWIDTH INC CL A		2021-04-26	2021-08-24
	64. BERKELEY LIGHTS INC		2021-04-26	2021-08-24
	81. EARGO INC			2021-08-24
	38. NEVRO CORP		2021-04-26	2021-08-24
	113. BERKELEY LIGHTS INC		2021-04-26	2021-08-25
	1710.41 FNMA PL #FM3619 4.500% 1/01/50			2021-08-25
	342.01 FNMA PL #MA4387 2.000% 7/01/41			2021-08-25
	942.5 FNMA PL #MA4210 2.500% 12/01/50			2021-08-25
	4840. WESTERN ASSET SMASH SER M			2021-08-25
	14655. ISHARES RUSSELL TOP 200 VALUE ETF		2020-10-02	2021-08-26
	11920. ISHARES CORE MSCI EMERGING MKTS ETF			2021-08-26
	97. EARGO INC			2021-09-01
	44. PROS HOLDINGS INC			2021-09-07
	2. PROS HOLDINGS INC		2021-06-08	2021-09-07
	101. WM TECHNOLOGY INC		2021-04-26	2021-09-09
	4440. ISHARES RUSSELL TOP 200 VALUE ETF		2020-10-02	2021-09-10
	11123.471 NATIXIS LOOMIS SAY GROWTH-Y		2020-10-02	2021-09-10
	3320. VANGUARD RUSSELL 2000 ETF		2021-01-14	2021-09-10
	34000. VERIZON COMMUNICATIO 3.500% 11/01/24			2021-09-14
	22. BANDWIDTH INC CL A		2021-04-26	2021-09-16
	28. SHAKE SHACK INC - CLASS A		2021-04-26	2021-09-17
	12. VEEVA SYSTEMS INC		2021-04-26	2021-09-17
	16. BANDWIDTH INC CL A		2021-04-26	2021-09-21
	421. BRISTOL MYERS SQUIBB COMPANY			2021-09-21
	93. CARMAX INC		2021-04-01	2021-09-21
	248. SCHWAB CHARLES CORP NEW		2021-05-12	2021-09-21
	43. NEOGEN CORP		2021-04-26	2021-09-22
	17. BANDWIDTH INC CL A		2021-04-26	2021-09-23
	23000. FPA CRESCENT FUND-SUPR INST			2021-09-24
	20. SHAKE SHACK INC - CLASS A		2021-04-26	2021-09-24
	1465.74 FNMA PL #FM3619 4.500% 1/01/50			2021-09-25
	407.66 FNMA PL #MA4387 2.000% 7/01/41			2021-09-25
	1368.31 FNMA PL #MA4210 2.500% 12/01/50			2021-09-25
	85. SIGNIFY HEALTH INC CL A		2021-04-26	2021-09-28
	114. SIGNIFY HEALTH INC CL A		2021-04-26	2021-09-29
	102. ANTERO MIDSTREAM CORP		2021-05-14	2021-09-30
	19. BANDWIDTH INC CL A			2021-09-30
	18. BLACKSTONE INC		2021-07-09	2021-09-30
	135. COTERRA ENERGY INC		2021-04-01	2021-09-30
	16. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2021-07-09	2021-09-30
	23. CONOCOPHILLIPS COM		2021-04-01	2021-09-30
	2. COSTCO WHOLESALE CORP		2021-05-14	2021-09-30
	12. CULLEN FROST BANKERS INC COM		2021-05-14	2021-09-30
	14. HOULIHAN LOKEY INC CL A		2021-05-14	2021-09-30
	47. HUNTSMAN CORP		2021-07-09	2021-09-30
	49. JUNIPER NETWORKS INC		2021-05-14	2021-09-30
	4. MICROSOFT CORP		2021-05-14	2021-09-30
	20. ONEOK INC		2021-05-14	2021-09-30
	8. PACKAGING CORP OF AMERICA		2021-05-14	2021-09-30
	46. PFIZER INCORPORATED		2021-05-14	2021-09-30
	25. PRINCIPAL FINL GROUP INC		2021-05-14	2021-09-30
	18. ROBERT HALF INTL INC		2021-05-14	2021-09-30
	25. SERVICE CORP INTERNATIONAL		2021-05-14	2021-09-30
	74. SIGNIFY HEALTH INC CL A		2021-04-26	2021-09-30
	6. TEXAS INSTRUMENTS INC COM STK		2021-04-01	2021-09-30
	3. WEST PHARMACEUTICAL SVCS INC		2021-05-14	2021-09-30
	8. GARMIN LTD		2021-05-14	2021-09-30
	20. GUARDANT HEALTH INC		2021-04-26	2021-10-06
	45. TACTILE SYSTEMS TECHNOLOGY INC		2021-04-26	2021-10-08
	34241.1 FNMA PL #MA4210 2.500% 12/01/50			2021-10-14
	44. TACTILE SYSTEMS TECHNOLOGY INC		2021-04-26	2021-10-14
	.4545 SYLVAMO CORP		2021-05-14	2021-10-15
	34. GUARDANT HEALTH INC		2021-04-26	2021-10-18
	16. GUARDANT HEALTH INC		2021-04-26	2021-10-19
	52. BIGCOMMERCE HOLDINGS INC			2021-10-20
	76. TACTILE SYSTEMS TECHNOLOGY INC		2021-04-26	2021-10-20
	57000. U.S. TREASURY NOTES 2.000% 2/15/22			2021-10-20
	36. BIGCOMMERCE HOLDINGS INC			2021-10-22
	38. BIGCOMMERCE HOLDINGS INC		2021-04-26	2021-10-25
	1344.38 FNMA PL #FM3619 4.500% 1/01/50			2021-10-25
	505.32 FNMA PL #MA4387 2.000% 7/01/41			2021-10-25
	1275.4 FNMA PL #MA4210 2.500% 12/01/50		2021-04-12	2021-10-25
	11. DIAMONDBACK ENERGY INC		2021-07-09	2021-11-01
	17. MOELIS & CO		2021-04-01	2021-11-01
	109. CHEGG INC		2021-04-26	2021-11-02
	18. SPROUT SOCIAL INC CL A			2021-11-02
	62. BIGCOMMERCE HOLDINGS INC		2021-04-26	2021-11-03
	18. CRYOPORT INC		2021-04-26	2021-11-03
	52. MAGNITE INC		2021-08-10	2021-11-03
	34.99994 SHAKE SHACK INC - CLASS A		2021-04-26	2021-11-03
	15.00006 SHAKE SHACK INC - CLASS A		2021-04-26	2021-11-03
	16. BIGCOMMERCE HOLDINGS INC		2021-04-26	2021-11-05
	7. HESKA CORP		2021-10-20	2021-11-08
	135. MAGNITE INC			2021-11-09
	326. CITRIX SYSTEMS			2021-11-10
	1951. WESTERN ASSET SMASH SER M		2021-05-14	2021-11-17
	356. WESTERN ASSET SMASH SER M		2021-05-14	2021-11-17
	4. CHEGG INC		2021-04-26	2021-11-18
	195. WM TECHNOLOGY INC		2021-04-26	2021-11-19
	49. CHEGG INC		2021-04-26	2021-11-24
	10. VEEVA SYSTEMS INC		2021-04-26	2021-11-24
	1362.31 FNMA PL #FM3619 4.500% 1/01/50			2021-11-25
	679.85 FNMA PL #MA4387 2.000% 7/01/41			2021-11-25
	219.97 FNMA PL #MA4438 2.500% 10/01/51		2021-10-14	2021-11-25
	19000. GEN ELEC CAP CRP MTN 5.875% 1/14/38			2021-12-01
	10. VEEVA SYSTEMS INC		2021-04-26	2021-12-02
	61. HEALTHEQUITY INC			2021-12-08
	14000. U.S. TREASURY BONDS 3.000% 5/15/45			2021-12-08
	171. WM TECHNOLOGY INC			2021-12-14
	1113.2 FNMA PL #FM3619 4.500% 1/01/50			2021-12-25
	611.44 FNMA PL #MA4387 2.000% 7/01/41			2021-12-25
	217.22 FNMA PL #MA4438 2.500% 10/01/51		2021-10-14	2021-12-25
	9. SHOCKWAVE MEDICAL INC		2021-04-26	2021-12-27
	.7 COMMERCE BANCSHARES, INC.		2021-07-09	2021-12-28
	8. MONOLITHIC POWER		2021-04-26	2021-12-28
	22. TREX COMPANY INC		2021-04-26	2021-12-28
	8. ABBOTT LABORATORIES		2021-07-09	2021-12-30
	6. AUTOMATIC DATA PROCESSING INC		2021-05-14	2021-12-30
	64. BIGCOMMERCE HOLDINGS INC		2021-04-26	2021-12-30
	6. BROADCOM INC		2021-07-09	2021-12-30
	23. CERNER CORP		2021-05-14	2021-12-30
	2. CHEMED CORP		2021-05-14	2021-12-30
	4. COSTCO WHOLESALE CORP		2021-05-14	2021-12-30
	21. FASTENAL CO		2021-05-14	2021-12-30
	24. FNF GROUP		2021-07-09	2021-12-30
	3. HOME DEPOT		2021-05-14	2021-12-30
	49. JUNIPER NETWORKS INC		2021-05-14	2021-12-30
	14. KYNDRYL HOLDINGS INC			2021-12-30
	4. MICROSOFT CORP		2021-05-14	2021-12-30
	31. NU SKIN ENTERPRISES INC		2021-07-09	2021-12-30
	12. NUCOR CORP		2021-05-14	2021-12-30
	13. PAYCHEX INC		2021-05-14	2021-12-30
	46. PFIZER INCORPORATED		2021-05-14	2021-12-30
	8. PROCTER & GAMBLE CO COM STK*		2021-05-14	2021-12-30
	12. QUEST DIAGNOSTICS INC		2021-07-09	2021-12-30
	19. RPM INC OHIO		2021-07-09	2021-12-30
	19. REPLIGEN CORPORATION		2021-04-26	2021-12-30
	32. SMITH A O CORPORATION		2021-05-14	2021-12-30
	15. SYLVAMO CORP			2021-12-30
	3. UNITED HEALTH GROUP INC		2021-05-14	2021-12-30
	7. ACCENTURE PLC IRELAND SHS		2021-05-14	2021-12-30
	10. TREX COMPANY INC		2021-04-26	2021-12-31
	1. MANUALLY ADDED TRANSACTION		2020-12-31	2021-12-31
	1. VARIOUS		2021-12-31	2021-12-31
	1. VARIOUS		2019-12-31	2021-12-31
	1. VARIOUS		2019-12-31	2021-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	85,618	86,248	-630
b	3,914,382	3,977,165	-62,783
c	1,000,037	946,128	53,909
d	2,000,000	1,975,309	24,691
e	1,000,034	817,006	183,028
	1,250,005	964,465	285,540
	1,750,000	1,695,184	54,816
	2,410,329	1,964,164	446,165
	1,000,000	945,657	54,343
	1,000,000	1,006,974	-6,974
	500,009	402,218	97,791
	750,000	699,072	50,928
	1,000,000	1,014,045	-14,045
	1,000,470	798,723	201,747
	1,500,000	1,404,661	95,339
	284,999	107,307	177,692
	626,482	217,747	408,735
	758,435	163,380	595,055
	153,690	111,560	42,130
	565,857	436,436	129,421
	620,352	217,747	402,605
	638,671	217,747	420,924
	500,351	400,381	99,970
	500,000	456,989	43,011
	1,031,928	1,000,000	31,928
	504,612	500,000	4,612
	750,000	759,467	-9,467
	1,000,000	882,588	117,412
	1,252,161	957,962	294,199
	92,187	63,882	28,305
	603,039	591,429	11,610
	503,879	472,417	31,462
	3,087	2,903	184
	2,507	2,321	186
	3,494	4,183	-689
	2,067	2,510	-443
	3,542	4,183	-641
	2,569	3,007	-438
	3,582	4,309	-727
	1,000,000	1,016,186	-16,186
	3,186	4,176	-990
	1,497,574	1,147,080	350,494
	3,089	3,883	-794
	4,167	4,552	-385
	750,000	539,485	210,515
	2,465	3,106	-641
	2,108	2,298	-190
	1,703	1,983	-280
	18,004	17,871	133
	1,945	2,255	-310
	2,401	3,956	-1,555
	2,908	3,393	-485
	1,150	1,491	-341
	2,011	2,543	-532
	2,355	3,820	-1,465
	3,831	4,265	-434
	2,310	2,743	-433
	251	253	-2
	293	298	-5
	325	338	-13
	2,021	2,255	-234
	32,266	32,185	81
	1,905	2,088	-183
	70	73	-3
	1,160	1,133	27
	1,383	1,553	-170
	1,217	1,831	-614
	1,752	2,081	-329
	88,763	69,136	19,627
	695,441	460,527	234,914
	500,000	429,794	70,206
	1,160	1,070	90
	29,045	29,036	9
	4,025	4,511	-486
	26,173	26,319	-146
	473,827	476,467	-2,640
	394,920	300,924	93,996
	400,000	342,105	57,895
	635,910	445,292	190,618
	3,710	4,135	-425
	5	6	-1
	21	26	-5
	583	634	-51
	346	352	-6
	396	411	-15
	7,086	7,754	-668
	1,347	1,207	140
	26,557	24,112	2,445
	1,524	1,723	-199
	1,694	1,836	-142
	2,550	2,230	320
	901	915	-14
	10,131	10,272	-141
	1,222	1,168	54
	8,249	9,156	-907
	2,327	2,007	320
	1,011	1,032	-21
	9,606	9,714	-108
	7,553	9,947	-2,394
	926	931	-5
	10,761	10,029	732
	2,062	1,922	140
	938	1,161	-223
	9,493	8,764	729
	9,570	9,093	477
	1,224	1,216	8
	1,292	1,294	-2
	10,293	9,857	436
	10,317	10,258	59
	1,554	1,584	-30
	8,973	8,831	142
	1,373	1,258	115
	9,775	10,584	-809
	11,749	9,482	2,267
	8,776	9,212	-436
	10,677	10,144	533
	1,232	1,262	-30
	9,602	9,071	531
	8,533	9,161	-628
	1,260	1,248	12
	9,545	9,326	219
	10,237	9,371	866
	10,324	10,644	-320
	9,633	10,436	-803
	7,151	8,537	-1,386
	10,786	8,965	1,821
	10,052	9,685	367
	2,526	2,666	-140
	1,187	1,204	-17
	10,210	10,688	-478
	1,678	1,502	176
	9,697	10,862	-1,165
	1,046	1,026	20
	2,052	1,911	141
	1,408	1,508	-100
	1,769	1,803	-34
	11,091	10,601	490
	10,864	9,941	923
	10,699	9,676	1,023
	1,491	1,267	224
	11,551	10,197	1,354
	8,161	9,062	-901
	8,437	9,744	-1,307
	1,456	1,490	-34
	3,742	3,331	411
	8,237	8,909	-672
	10,304	9,502	802
	1,563	1,441	122
	9,215	10,056	-841
	1,689	1,630	59
	1,698	1,640	58
	2,101	1,967	134
	9,366	9,231	135
	1,703	1,753	-50
	1,752	1,734	18
	1,296	1,523	-227
	2,138	3,306	-1,168
	301,055	230,436	70,619
	1,451	1,576	-125
	175	179	-4
	1,028	1,072	-44
	2,067	2,640	-573
	2,047	2,463	-416
	1,980	2,450	-470
	320	401	-81
	2,289	3,279	-990
	2,478	3,838	-1,360
	1,898	3,445	-1,547
	1,645	3,043	-1,398
	1,748	2,581	-833
	1,867	4,756	-2,889
	2,295	2,224	71
	2,549	3,838	-1,289
	2,215	2,880	-665
	2,244	3,365	-1,121
	1,741	3,717	-1,976
	4,367	6,341	-1,974
	4,081	5,942	-1,861
	1,710	1,856	-146
	342	351	-9
	943	983	-40
	53,046	52,283	763
	1,003,089	747,464	255,625
	745,167	529,822	215,345
	1,976	3,283	-1,307
	1,839	2,136	-297
	84	99	-15
	1,463	1,850	-387
	301,315	226,458	74,857
	300,000	245,829	54,171
	301,602	285,948	15,654
	36,741	36,945	-204
	2,334	3,017	-683
	2,358	3,134	-776
	3,635	3,399	236
	1,627	2,194	-567
	25,474	26,945	-1,471
	12,834	11,704	1,130
	17,034	17,245	-211
	1,744	2,066	-322
	1,664	2,332	-668
	927,820	903,832	23,988
	1,714	2,239	-525
	1,466	1,591	-125
	408	418	-10
	1,368	1,427	-59
	1,636	2,550	-914
	2,132	3,419	-1,287
	1,062	971	91
	1,708	2,535	-827
	2,094	1,793	301
	2,936	2,579	357
	1,187	1,106	81
	1,558	1,243	315
	899	769	130
	1,423	1,493	-70
	1,289	1,036	253
	1,390	1,270	120
	1,348	1,303	45
	1,128	993	135
	1,160	1,076	84
	1,099	1,234	-135
	1,978	1,841	137
	1,610	1,671	-61
	1,806	1,622	184
	1,506	1,372	134
	1,323	2,220	-897
	1,153	1,152	1
	1,274	999	275
	1,244	1,123	121
	2,110	3,307	-1,197
	1,816	2,636	-820
	35,223	35,703	-480
	1,641	2,578	-937
	13	17	-4
	3,379	5,622	-2,243
	1,670	2,646	-976
	2,817	3,309	-492
	2,704	4,453	-1,749
	57,352	57,845	-493
	1,844	2,053	-209
	1,953	2,126	-173
	1,344	1,460	-116
	505	518	-13
	1,275	1,325	-50
	1,228	984	244
	1,301	930	371
	3,520	10,436	-6,916
	2,155	2,022	133
	2,741	3,469	-728
	1,412	1,018	394
	1,416	1,712	-296
	2,685	3,918	-1,233
	1,151	1,679	-528
	905	895	10
	1,373	1,760	-387
	3,187	3,957	-770
	28,873	42,886	-14,013
	20,837	21,071	-234
	3,802	3,845	-43
	109	383	-274
	1,509	3,571	-2,062
	1,251	4,692	-3,441
	2,911	2,833	78
	1,362	1,479	-117
	680	697	-17
	220	227	-7
	26,881	25,014	1,867
	2,559	2,833	-274
	2,739	4,980	-2,241
	16,835	16,120	715
	1,000	2,608	-1,608
	1,113	1,209	-96
	611	627	-16
	217	224	-7
	1,634	1,463	171
	48	49	-1
	3,998	3,106	892
	2,961	2,407	554
	1,128	958	170
	1,473	1,168	305
	2,346	3,581	-1,235
	3,990	2,881	1,109
	2,142	1,767	375
	1,060	966	94
	2,256	1,538	718
	1,340	1,132	208
	1,248	1,061	187
	1,230	971	259
	1,733	1,303	430
	257	457	-200
	1,357	993	364
	1,584	1,748	-164
	1,366	1,230	136
	1,774	1,302	472
	2,686	1,841	845
	1,302	1,104	198
	2,056	1,621	435
	1,898	1,720	178
	4,999	4,199	800
	2,729	2,297	432
	423	519	-96
	1,513	1,229	284
	2,897	2,017	880
	1,349	1,094	255
	56,109	59,019	-2,910
	27,403	25,524	1,879
	1,047,047	893,111	153,936
	516,584	526,563	-9,979
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
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			1,287,213
			1,287,213
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			1,287,213
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			1,287,213
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			1,287,213
			1,287,213
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			1,287,213
			1,287,213
			1,287,213
			1,287,213
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			1,287,213
			1,287,213
			1,287,213
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			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
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			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213
			1,287,213

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			-630
b			-62,783
c			53,909
d			24,691
e			183,028
			285,540
			54,816
			446,165
			54,343
			-6,974
			97,791
			50,928
			-14,045
			201,747
			95,339
			177,692
			408,735
			595,055
			42,130
			129,421
			402,605
			420,924
			99,970
			43,011
			31,928
			4,612
			-9,467
			117,412
			294,199
			28,305
			11,610
			31,462
			184
			186
			-689
			-443
			-641
			-438
			-727
			-16,186
			-990
			350,494
			-794
			-385
			210,515
			-641
			-190
			-280
			133
			-310
			-1,555
			-485
			-341
			-532
			-1,465
			-434
			-433
			-2
			-5
			-13
			-234
			81
			-183
			-3
			27
			-170
			-614
			-329
			19,627
			234,914
			70,206
			90
			9
			-486
			-146
			-2,640
			93,996
			57,895
			190,618
			-425
			-1
			-5
			-51
			-6
			-15
			-668
			140
			2,445
			-199
			-142
			320
			-14
			-141
			54
			-907
			320
			-21
			-108
			-2,394
			-5
			732
			140
			-223
			729
			477
			8
			-2
			436
			59
			-30
			142
			115
			-809
			2,267
			-436
			533
			-30
			531
			-628
			12
			219
			866
			-320
			-803
			-1,386
			1,821
			367
			-140
			-17
			-478
			176
			-1,165
			20
			141
			-100
			-34
			490
			923
			1,023
			224
			1,354
			-901
			-1,307
			-34
			411
			-672
			802
			122
			-841
			59
			58
			134
			135
			-50
			18
			-227
			-1,168
			70,619
			-125
			-4
			-44
			-573
			-416
			-470
			-81
			-990
			-1,360
			-1,547
			-1,398
			-833
			-2,889
			71
			-1,289
			-665
			-1,121
			-1,976
			-1,974
			-1,861
			-146
			-9
			-40
			763
			255,625
			215,345
			-1,307
			-297
			-15
			-387
			74,857
			54,171
			15,654
			-204
			-683
			-776
			236
			-567
			-1,471
			1,130
			-211
			-322
			-668
			23,988
			-525
			-125
			-10
			-59
			-914
			-1,287
			91
			-827
			301
			357
			81
			315
			130
			-70
			253
			120
			45
			135
			84
			-135
			137
			-61
			184
			134
			-897
			1
			275
			121
			-1,197
			-820
			-480
			-937
			-4
			-2,243
			-976
			-492
			-1,749
			-493
			-209
			-173
			-116
			-13
			-50
			244
			371
			-6,916
			133
			-728
			394
			-296
			-1,233
			-528
			10
			-387
			-770
			-14,013
			-234
			-43
			-274
			-2,062
			-3,441
			78
			-117
			-17
			-7
			1,867
			-274
			-2,241
			715
			-1,608
			-96
			-16
			-7
			171
			-1
			892
			554
			170
			305
			-1,235
			1,109
			375
			94
			718
			208
			187
			259
			430
			-200
			364
			-164
			136
			472
			845
			198
			435
			178
			800
			432
			-96
			284
			880
			255
			-2,910
			1,879
			153,936
			-9,979

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	7,576,048
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	115,252
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	115,252
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	175,731
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	175,731
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	2,728
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	57,751
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax57,751	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

and addresses. Click to see attachment

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

Yes

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

THE FOUNDATION Telephone no. bullet

(757) 942-2005

Located at bullet

705 WEST WASHINGTON STREETSUFFOLKVA ZIP+4 bullet

23434

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
JOHN E BISSETT	TREASURER 1	10,000
4421 LEATHERWOOD DR VIRGINIA BEACH,VA23462	TREASURER 1	10,000
WILLIAM H GEORGE	SECRETARY 1	10,000
1437 WILLIAMS CIR SUFFOLK,VA23434	SECRETARY 1	10,000
FREDRICK V MARTIN	VICE PRESIDENT 1	10,000
1146 EDISTO DR SPARTANBURG,SC29302	VICE PRESIDENT 1	10,000
WHITNEY G SAUNDERS	PRESIDENT 1	211,302	5,525
705 W WASHINGTON STREET SUFFOLK,VA23434	PRESIDENT 1	211,302	5,525

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
SARAH TAYLOR	GRANTS MANAGER 40	54,896	483
705 W WASHINGTON STREET SUFFOLK,VA23434	GRANTS MANAGER 40	54,896	483








Total number of other employees paid over $50,000...................				1

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
TRUIST BANK	BANK	167,134
PO BOX 919798 ORLANDO,FL32891	BANK	167,134

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

50,930,183

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

1,261,940

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

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

52,192,123

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

52,192,123

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

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

782,882

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

51,409,241

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

2,570,462

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

2,570,462

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

115,252

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

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

115,252

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

2,455,210

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

402

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

2,455,612

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

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

2,455,612

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					2,455,612
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				37,531
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: $ 634,293
a Applied to 2020, but not more than line 2a				37,531
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.....					596,762
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					1,858,850
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

WHITNEY SAUNDERS
705 WEST WASHINGTON STREET
SUFFOLK,VA23434
(757) 942-2005

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

CONTACT WHITNEY SAUNDERS FOR REQUIREMENTS

cAny submission deadlines:

NONE

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

NONE

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
ARMED SERVICES YMCA OF HAMPTON ROADS 1465 LAKESIDE ROAD VIRGINIA BEACH,VA23455	NONE	PC	GENERAL OPERATING	25,000
VIRGINIA COLLEGE FUND 1015 EAST MAIN STREET GROUND FLOOR RICHMOND,VA23219	NONE	PC	GENERAL OPERATING	20,000
GIRLS ON THE RUN HAMPTON ROADS 287 INDEPENDENCEBOULEVARD SUITE 12 VIRGINIA BEACH,VA23462	NONE	PC	GENERAL OPERATING	25,000
YMCA OF SOUTH HAMPTON ROADS 920 CORPORATE LANE CHESAPEAKE,VA23320	NONE	PC	GENERAL OPERATING	19,900
THE URBAN RENEWAL CENTER 820 COLONIAL AVE NORFOLK,VA23507	NONE	PC	GENERAL OPERATING	25,000
UNITED WAY OF SOUTH HAMPTON ROADS 2515 WALMER AVE NORFOLK,VA23513	NONE	PC	GENERAL OPERATING	10,000
TIDEWATER FRIENDS OF FOSTER CARE 999 WATERSIDE DR NORFOLK,VA23510	NONE	PC	GENERAL OPERATING	100,000
Total ................................. 3a				224,900

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 ...........			14	13
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	7,576,048
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				8,539,709

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

8,539,709

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description


Name of organization THE BLOCKER FOUNDATION	Employer identification number 54-1217447
Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	S FRANK BLOCKER JR TRUST C/O TRUIST BANK PO BOX 919798 ORLANDO, FL32891	$ 89,198,594	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	ITC CUST IRA S FRANK BLOCKER JR C/O INVESCO INVESTMENT SERVICES 705 W WASHINGTON ST STE 200 SUFFOLK, VA23434	$ 86,726	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)


Name of organization THE BLOCKER FOUNDATION	Employer identification number 54-1217447
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	VARIOUS ASSETS	$ 89,198,594	2021-12-23
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	9,160			9,160

Contractor	Explanation
TRUIST BANK	INVESTMENT MANAGEMENT FEES

Name of Bond	End of Year Book Value	End of Year Fair Market Value
0135187M1 ALBUQUERQUE NEW MEXI	246,355	240,892
023135BS4 AMAZON.COM INC	36,635	36,825
025816BD0 AMERICAN EXPRESS CO	300,000	305,703
037591RN6 APEX NORTH CAROLINA	107,133	106,714
037833EJ5 APPLE INC	37,863	38,058
040588G66 ARIZONA STATE COPS	217,068	216,492
06051GFP9 BANK OF AMERICA CORP	427,620	427,560
06051GHZ5 BANK OF AMERICA CORP	38,206	38,097
084208BN6 BERKELEY CNTY SOUTH	400,000	418,272
087365WM0 BETHLEHEM PENNSYLVAN	244,754	243,782
088281KR0 BEXAR CNTY TEXAS	107,341	105,440
126650CX6 CVS HEALTH CORP	36,557	35,910
13068LJ97 CALIFORNIA STATE PUB	74,925	73,858
13068LXE0 CALIFORNIA STATE PUB	106,986	104,349
13068LZH1 CALIFORNIA STATE PUB	147,680	146,344
161036PF9 CHARLOTTE NORTH CARO	262,201	261,123
167593QZ8 CHICAGO ILLINOIS O'H	105,084	104,680
17290JDE8 CITIGROUP GLOBAL MAR	298,878	298,008
172967LP4 CITIGROUP INC	38,597	37,749
20030NDM0 COMCAST CORP	36,854	37,232
20772J6D9 CONNECTICUT STATE	127,248	126,699
20772JG22 CONNECTICUT STATE	128,254	127,701
2350365P1 DALLAS-FORT WORTH TE	224,477	223,596
2488665H4 DENTON TEXAS	100,757	100,427
283734SD4 EL PASO TEXAS	237,739	236,808
29379VBX0 ENTERPRISE PRODUCTS	24,998	25,023
34160WZG2 FLORIDA STATE DEPT E	161,249	160,619
343137CN3 FLORIDA STATE TURNPI	102,812	102,396
36966THT2 GENERAL ELEC CAP COR	551,038	502,075
38122NZL9 GOLDEN STATE TOBACCO	215,074	214,179
38141GXG4 GOLDMAN SACHS GROUP	36,814	36,603
418780LJ9 HATBORO-HORSHAM PENN	106,148	105,734
419792VV5 HAWAII STATE	105,196	104,782
426056F51 HENRICO CNTY VIRGINI	167,239	166,583
426170NK8 HENRICO CNTY VIRGINI	204,036	203,180
438687GA7 HONOLULU CITY & CNTY	155,441	154,788
452024HR6 ILLINOIS STATE MUNI	105,526	105,139
45203HRE4 ILLINOIS STATE FIN A	106,611	106,179
452252KB4 ILLINOIS STATE TOLL	200,776	200,000
46613P3C8 JEA FLORIDA WTR & SW	135,817	135,281
46647PAV8 JPMORGAN CHASE & CO	51,383	50,338
49118NEF8 KENTUCKY STATE ASSET	162,654	162,264
5288288P4 LEWISVILLE TEXAS IND	118,782	118,320
52908EZC0 LEXINGTON-FAYETTE UR	135,213	134,668
534187BE8 LINCOLN NATIONAL COR	423,440	424,456
542264FX9 LONE STAR TEXAS CLG	211,484	210,660
546475RM8 LOUISIANA STATE GAS	239,951	239,027
574218UP6 MARYLAND STATE HLTH	237,783	236,822
57563CEX6 MASSACHUSETTS STATE	84,166	83,834
592112MU7 MET GOVT NASHVILLE T	150,594	150,000
59261ANA1 MET TRANSPRTN AUTH N	208,870	207,984
59261ANC7 METRO TRANS AUTHORIT	244,901	243,731
59324PDK2 MIAMI BEACH FLORIDA	129,544	128,939
59333NC68 MIAMI-DADE CNTY FLOR	253,990	252,960
650035E20 NEW YORK STATE URBAN	265,423	264,290
602366UV6 MILWAUKEE WISCONSIN	250,000	263,393
603792SY9 MINNEAPOLIS MINNESOT	126,001	125,455
6459165D5 NEW JERSEY STATE ECO	135,950	135,388
645918U92 NEW JERSEY STATE ECO	184,980	184,289
646039VZ7 NEW JERSEY STATE	102,309	101,903
646039WA1 NEW JERSEY STATE	128,184	127,704
646136YB1 NEW JERSEY STATE TRA	131,111	130,601
646136YV7 NEW JERSEY STATE TRA	109,265	108,912
646136Z87 NEW JERSEY STATE TRA	181,937	181,252
647293RR2 NEW MEXICO STATE	79,462	79,170
64966KU76 NEW YORK NEW YORK	232,245	231,269
64966QBM1 NEW YORK NEW YORK	206,440	205,572
64971XYW2 NEW YORK CITY NEW YO	163,485	162,896
65819GHX9 NORTH CAROLINA STATE	160,074	158,225
658203Y32 NORTH CAROLINA STATE	109,458	130,875
663903DV1 NORTHEAST OHIO REGL	187,107	186,379
677524DA5 OHIO STATE ADULT COR	182,002	181,218
678514CF5 OKLAHOMA STATE CAPIT	102,818	102,365
693390882 PIMCO FOREIGN BOND F	295,883	295,191
702317BG2 PASADENA TEXAS	200,000	213,334
70917SSR5 PENNSYLVANIA STATE H	205,120	204,294
709223700000 PENNSYLVANIA STAT	137,975	137,374
717813QP7 PHILADELPHIA PENNSYL	165,797	164,846
720175YR3 PIEDMONT SOUTH CAROL	232,050	228,995
763227WS0 RICHARDSON TEXAS	105,729	105,318
76541VNF0 RICHMOND VIRGINIA	350,000	371,424
765433JS7 RICHMOND VIRGINIA PU	158,057	157,439
791434XX6 SAINT LOUIS CNTY MIS	186,164	185,540
838736VZ6 SOUTH LYON MICHIGAN	187,921	187,298
849088DB2 SPOKANE WASHINGTON P	104,818	104,400
886172MY8 THURSTON COUNTY WASH	178,341	177,755
912810RG5 UNITED STATES TREASU	76,705	80,573
912810RM2 UNITED STATES TREASU	67,451	71,764
912810SL3 UNITED STATES TREASU	66,876	73,133
9128283W8 UNITED STATES TREASU	88,763	87,543
91282CAZ4 UNITED STATES TREASU	71,723	70,796
91282CBC4 UNITED STATES TREASU	85,236	84,329
91282CBR1 UNITED STATES TREASU	102,752	101,769
91282CCF6 UNITED STATES TREASU	84,632	83,253
91282CCZ2 UNITED STATES TREASU	57,242	56,965
91324PDY5 UNITEDHEALTH GROUP I	37,202	38,577
914233Z79 UNIV OF CONNECTICUT	105,729	105,318
92343VGJ7 VERIZON COMMUNICATIO	39,251	38,339
927781L36 VIRGINIA STATE CLG B	385,000	350,343
928075GN4 VIRGINIA STATE PORT	440,000	405,568
95000U2J1 WELLS FARGO & COMPAN	25,495	25,522
952108EB0 W CLARK INDIANA SCH	150,669	150,176

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

THE BLOCKER FOUNDATION

EIN:

54-1217447

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00206R102 AT&T INC	10,801	8,487
00287Y109 ABBVIE INC	9,794	11,374
00751Y106 ADVANCED AUTO PARTS	10,034	11,274
00783V104 ADYEN NV UNSPONSORED	52,067	55,798
00846U101 AGILENT TECHNOLOGIES	8,504	10,537
02079K107 ALPHABET INC CL C	205,432	237,274
02079K305 ALPHABET INC CL A	115,376	115,882
02209S103 ALTRIA GROUP INC	90,588	85,018
02319V103 AMBEV SA SPONSORED	17,416	17,416
03662Q105 ANSYS INC	31,818	36,903
03676B102 ANTERO MIDSTREAM COR	8,589	8,915
04963C209 ATRICURE INC	18,109	18,425
05338G106 AVALARA INC	17,740	14,848
05351W103 AVANGRID INC	9,630	9,427
05352A100 AVANTOR INC	41,155	42,351
05534B760 BCE INC	57,120	58,285
05722G100 BAKER HUGHES CO	9,782	10,177
05946K101 BANCO BILBAO VIZCAYA	30,553	30,553
08265T208 BENTLEY SYS INC	35,649	34,508
08975P108 BIGCOMMERCE HOLDINGS	3,581	2,264
09062W204 BIOLIFE SOLUTIONS IN	6,847	4,957
09073M104 BIO-TECHNE CORP	53,541	60,011
09239B109 BLACKLINE INC	16,195	14,081
09247X101 BLACKROCK INC	59,581	67,751
09260D107 BLACKSTONE INC	8,179	10,610
1055102 AFLAC INC	9,765	10,685
109194100 BRIGHT HORIZONS FAMI	41,037	34,743
110122108 BRISTOL MYERS SQUIBB	9,823	9,602
11135F101 BROADCOM INC	10,084	13,974
118440106 THE BUCKLE INC	10,297	9,181
12514G108 CDW CORP	95,497	105,871
12541W209 CH ROBINSON WORLDWID	10,328	11,301
12572Q105 CME GROUP INC	10,556	11,423
127097103 COTERRA ENERGY INC	8,072	8,417
1317205 AIA GROUP LTD	48,678	48,793
136069101 CDN IMPERIAL BK OF C	40,172	82,758
136375102 CANADIAN NATIONAL RA	16,365	17,815
14040H105 CAPITAL ONE FINANCIA	3,790,386	3,832,117
14149Y108 CARDINAL HEALTH INC	10,175	8,908
14167L103 CAREDX INC	17,706	10,006
143130102 CARMAX INC	54,020	57,301
143658300 CARNIVAL CORP	9,959	9,959
146869102 CARVANA CO CL A	60,155	61,424
147528103 CASEYS GEN STORES IN	30,707	31,576
148806102 CATALENT INC	15,364	15,364
149123101 CATERPILLAR INC	793,240	826,960
150870103 CELANESE CORP	10,222	10,924
15393101 ALFA LAVAL AB UNSPONS	17,028	26,618
156782104 CERNER CORP	9,989	12,537
15872M104 CHAMPIONX CORP	12,949	11,378
159864107 CHARLES RIV LABORATO	73,532	84,399
16359R103 CHEMED CORP	43,844	48,672
166764100 CHEVRON CORP	76,304	78,272
171340102 CHURCH & DWIGHT INC	60,401	71,033
172062101 CINCINNATI FINL CORP	9,875	10,140
17275R102 CISCO SYSTEMS INC	115,823	129,718
18522300 ALLETE INC	11,060	10,881
18802108 ALLIANT CORP	9,821	10,634
18820100 ALLIANZ SE UNSPONSORE	38,228	39,311
189054109 CLOROX COMPANY	9,587	9,241
191216100 COCA COLA CO	43,759	45,651
192422103 COGNEX CORP	18,493	16,407
192446102 COGNIZANT TECHNOLOGY	8,782	11,267
194162103 COLGATE PALMOLIVE CO	50,626	52,825
24477E103 DEFINITIVE HEALTHCAR	5,869	3,826
200525103 COMMERCE BANCSHARES	9,849	9,624
20825C104 CONOCOPHILLIPS	7,726	10,322
209115104 CONSOLIDATED EDISON	10,142	11,433
216648402 COOPER COS INC	55,773	58,652
217204106 COPART INC	46,441	58,070
22052L104 CORTEVA INC	10,471	10,733
22160K105 COSTCO WHOLESALE COR	7,986	12,489
229050307 CRYOPORT INC	20,528	21,479
229899109 CULLEN FROST BANKERS	9,238	10,086
231021106 CUMMINS INC	10,611	8,944
23135106 AMAZON.COM INC	204,504	200,060
23304Y100 DBS GROUP HLDGS LTD	52,248	54,035
233331107 DTE ENERGY CO	10,161	10,161
23345M107 DT MIDSTREAM INC	2,015	2,015
23608102 AMEREN CORP	29,779	30,619
237545108 DASSAULT SYS S A SPO	60,837	62,664
244199105 DEERE & CO	138,175	135,442
25243Q205 DIAGEO PLC SPONSORED	31,920	31,920
25278X109 DIAMONDBACK ENERGY I	9,032	10,893
254687106 DISNEY WALT CO NEW	56,644	58,084
25537101 AMERICAN ELEC PWR INC	138,383	138,793
256163106 DOCUSIGN INC	4,569	4,569
25659T107 DOLBY LABORATORIES I	10,548	10,284
25746U109 DOMINION ENERGY INC	408,479	408,748
260557103 DOW INC	10,929	9,245
264120106 DUCK CREEK TECHNOLOG	25,569	19,150
26441C204 DUKE ENERGY CORP	58,436	59,898
26614N102 DUPONT DE NEMOURS IN	10,941	11,309
26875P101 EOG RESOURCES INC	9,624	10,926
277432100 EASTMAN CHEMICAL CO	10,614	10,761
2824100 ABBOTT LABS	9,744	11,541
28414H103 ELANCO ANIMAL HEALTH	35,910	32,296
291011104 EMERSON ELEC CO	8,870	8,925
29250N105 ENBRIDGE INC	39,260	41,034
29364G103 ENTERGY CORP	874,160	901,200
29429L105 EPIROC AKTIEBOLAG UN	32,925	32,925
294429105 EQUIFAX INC	50,092	63,535
29978A104 EVERBRIDGE INC	14,106	6,666
03073E105 AMERISOURCEBERGEN CO	17,940	17,940
30034W106 EVERGY INC	69,517	70,600
30040W108 EVERSOURCE ENERGY	24,565	24,565
30050B101 EVOLENT HEALTH INC C	6,712	5,700
302130109 EXPEDITORS INTL WASH	96,442	102,866
30214U102 EXPONENT INC	26,744	32,684
30231G102 EXXON MOBIL CORP	71,531	72,633
302491303 FMC CORP	10,929	11,319
302520101 FNB CORPORATION	10,609	9,777
30303M102 META PLATFORMS INC C	210,139	287,243
303075105 FACTSET RESEARCH SYS	59,354	60,751
303250104 FAIR ISAAC CORP	28,935	24,719
307305102 FANUC CORP UNSPONSOR	13,732	13,732
31100100 AMETEK INC	19,115	19,115
31162100 AMGEN INC	11,252	10,349
311900104 FASTENAL CO	9,559	11,723
31428X106 FEDEX CORPORATION	71,325	63,625
31620R303 FNF GROUP	9,947	11,741
316773100 FIFTH THIRD BANCORP	28,269	28,961
33616C100 FIRST REPUBLIC BANK	33,042	33,042
337738108 FISERV INC	53,259	51,999
344419106 FOMENTO ECONOMICO ME	16,708	16,708
34631B101 FORGEROCK INC CL A	4,021	2,429
358039105 FRESHPET INC	10,649	5,811
35952Q106 FUCHS PETROLUB SE AD	7,069	7,069
369550108 GENERAL DYNAMICS COR	9,892	10,840
370334104 GENERAL MLS INC	24,093	24,998
371901109 GENTEX CORP	10,563	10,455
372460105 GENUINE PARTS CO	9,309	10,655
375558103 GILEAD SCIENCES INC	70,116	70,867
37833100 APPLE INC	89,880	129,449
38336103 APTARGROUP INC	11,196	9,921
384109104 GRACO INC	10,153	10,964
39483102 ARCHER DANIELS MIDLAN	9,325	10,274
40131M109 GUARDANT HEALTH INC	5,953	3,601
40171V100 GUIDEWIRE SOFTWARE I	12,730	13,283
40413106 ARISTA NETWORKS INC	28,750	28,750
40415F101 HDFC BANK LTD SPONSO	16,918	16,918
410345102 HANESBRANDS INC	10,680	9,346
410867105 HANOVER INSURANCE GR	10,476	10,092
416515104 HARTFORD FINL SVCS G	40,388	40,388
418056107 HASBRO INC	38,301	38,880
419870100 HAWAIIAN ELECTRIC IN	10,580	9,836
42226A107 HEALTHEQUITY INC	12,974	7,609
423452101 HELMERICH & PAYNE IN	9,833	8,082
426281101 JACK HENRY & ASSOC I	37,800	39,243
42704L104 HERC HOLDINGS INC	14,587	20,821
42805E306 HESKA CORP	15,467	15,512
42809H107 HESS CORPORATION	9,914	8,736
436106108 HOLLYFRONTIER CORP	11,393	10,358
437076102 HOME DEPOT INC	74,430	98,772
440452100 HORMEL FOODS CORPORA	10,888	11,470
441593100 HOULIHAN LOKEY INC C	7,325	10,870
44186104 ASHLAND GLOBAL HOLDIN	24,762	24,762
443510607 HUBBELL INC	10,152	11,038
446150104 HUNTINGTON BANCSHARE	39,861	39,861
447011107 HUNTSMAN CORP	8,754	11,301
449253103 IAA INC	6,956	6,125
45104G104 ICICI BANK LTD SPONS	30,675	30,675
451107106 IDACORP INC	9,830	11,218
452327109 ILLUMINA INC	37,946	38,044
45327103 ASPEN TECHNOLOGY INC	57,226	59,054
45662N103 INFINEON TECHNOLOGIE	109,149	111,550
457187102 INGREDION INC	9,283	9,664
457730109 INSPIRE MEDICAL SYST	16,656	16,334
45784P101 INSULET CORP	12,450	11,175
458140100 INTEL CORP	10,554	9,064
45841N107 INTERACTIVE BROKERS	41,731	47,731
459200101 INTL BUSINESS MACHIN	465,631	465,805
459506101 INTERNATIONAL FLAVOR	10,235	10,997
460146103 INTERNATIONAL PAPER	9,272	7,987
46120E602 INTUITIVE SURGICAL I	46,992	48,506
46625H100 JP MORGAN CHASE & CO	19,794	19,794
478160104 JOHNSON & JOHNSON	58,245	60,046
47973J102 THE JOINT CORP	13,544	11,299
48203R104 JUNIPER NETWORKS INC	8,886	12,213
487836108 KELLOGG CO	9,371	9,341
49255706 ATLAS COPCO AB SPONSO	66,990	70,350
49271V100 KEURIG DR PEPPER INC	9,856	10,358
49338L103 KEYSIGHT TECHNOLOGIE	39,237	39,237
494368103 KIMBERLY CLARK CORP	10,313	10,862
49456B101 KINDER MORGAN INC	10,061	9,183
49560105 ATMOS ENERGY CORPORAT	10,866	11,629
500458401 KOMATSU LTD SPONSORE	19,397	19,397
500754106 KRAFT HEINZ CO	10,798	9,478
501173207 KUBOTA SPONSORED	27,930	27,930
50155Q100 KYNDRYL HOLDINGS INC	12,820	12,616
50189K103 LCI INDUSTRIES	10,009	11,690
502117203 L'OREAL CO UNSPONSOR	60,592	60,592
50212V100 LPL FINANCIAL HOLDIN	46,013	49,788
502431109 L3 HARRIS TECHNOLOGI	34,379	33,905
512807108 LAM RESEARCH CORP	64,892	68,319
515098101 LANDSTAR SYSTEMS INC	9,738	10,204
524660107 LEGGETT & PLATT INC	10,198	8,314
526107107 LENNOX INTERNATIONAL	48,212	46,383
52769106 AUTODESK INC	155,633	156,060
53015103 AUTOMATIC DATA PROCES	36,315	38,960
538034109 LIVE NATION ENTERTAI	28,127	28,127
539830109 LOCKHEED MARTIN CORP	10,118	9,596
54338V101 LONZA GROUP AG UNSPO	53,619	55,528
548661107 LOWES COS INC	34,218	45,751
552676108 MDC HOLDINGS INC	11,654	11,110
553530106 MSC INDL DIRECT INC	10,854	10,003
55354G100 MSCI INC	55,432	71,685
56585A102 MARATHON PETROLEUM C	426,106	427,197
56600D107 MARAVAI LIFESCIENCES	22,626	22,626
573284106 MARTIN MARIETTA MATL	62,844	78,853
573874104 MARVELL TECHNOLOGY I	29,747	29,747
575385109 MASONITE INTERNATION	33,026	33,026
577933104 MAXIMUS INC	10,145	8,923
580135101 MCDONALDS CORP	9,570	11,259
58498106 BALL CORP	31,288	31,288
58933Y105 MERCK & CO INC	50,793	51,119
594918104 MICROSOFT CORP	180,125	188,003
62886E108 NCR CORP	18,693	18,693
60786M105 MOELIS & CO	8,439	9,627
609207105 MONDELEZ INTERNATION	9,362	10,344
609839105 MONOLITHIC POWER	13,201	16,773
61174X109 MONSTER BEVERAGE COR	101,141	104,684
62540109 BANK OF HAWAII CORP	10,246	10,051
63009R109 NANOSTRING TECHNOLOG	16,180	8,530
632307104 NATERA INC	23,581	19,052
636274409 NATIONAL GRID PLC SP	46,826	47,370
636518102 NATIONAL INSTRS CORP	10,257	10,699
640491106 NEOGEN CORP	12,254	11,580
641069406 NESTLE SA SPONSORED	96,191	109,208
651229106 NEWELL BRANDS INC	10,949	8,802
651587107 NEWMARKET CORP	45,629	42,497
651639106 NEWMONT CORP	11,316	10,978
655663102 NORDSON CORP	49,844	61,010
655844108 NORFOLK SOUTHERN COR	69,632	75,023
670100205 NOVO NORDISK AS SPON	40,880	40,880
670108109 NOVOZYMES A/S UNSPON	19,533	19,533
67018T105 NU SKIN ENTERPRISES	12,226	11,876
670346105 NUCOR CORP	8,975	11,757
67066G104 NVIDIA CORP	290,750	294,110
670837103 OGE ENERGY CORP	9,602	11,053
67103H107 O'REILLY AUTOMOTIVE	60,233	80,510
679580100 OLD DOMINION FREIGHT	65,285	81,352
680223104 OLD REPUBLIC INTERNA	9,256	9,685
681919106 OMNICOM GROUP	10,230	9,598
682189105 ON SEMICONDUCTOR COR	45,029	47,204
682680103 ONEOK INC	8,697	9,754
68389X105 ORACLE CORPORATION	154,652	147,385
69343P105 LUKOIL PJSC SPONSORE	21,103	21,103
693475105 PNC FINL SVCS GROUP	42,109	42,109
69351T106 PPL CORPORATION	35,029	35,591
695156109 PACKAGING CORP OF AM	9,724	9,258
75513E101 RAYTHEON TECHNOLOGIE	9,935	9,897
703395103 PATTERSON COS INC	10,850	9,597
704326107 PAYCHEX INC	8,836	12,149
70432V102 PAYCOM SOFTWARE INC	17,535	17,853
713448108 PEPSICO INC	54,232	57,498
71377A103 PERFORMANCE FOOD GRO	26,846	26,846
71601V105 PET ACQUISITION LLC	3,025	2,672
717081103 PFIZER INC	144,084	153,058
71813109 BAXTER INTL INC	10,036	10,301
718172109 PHILIP MORRIS INTL I	9,369	9,690
718546104 PHILLIPS 66	11,223	9,855
723484101 PINNACLE WEST CAP CO	10,984	9,530
723787107 PIONEER NATURAL RESO	44,676	45,834
731068102 POLARIS INC	9,940	8,023
73278L105 POOL CORPORATION	62,927	84,900
736508847 PORTLAND GENERAL ELE	9,905	10,849
74144T108 T ROWE PRICE GROUP I	8,641	9,439
74251V102 PRINCIPAL FINL GROUP	9,276	10,633
742718109 PROCTER & GAMBLE CO	9,777	11,778
743315103 PROGRESSIVE CORP	78,519	80,170
74346Y103 PROS HOLDINGS INC	14,880	11,071
743606105 PROSPERITY BANCSHARE	10,063	10,122
744320102 PRUDENTIAL FINL INC	9,640	10,608
744573106 PUBLIC SERVICE ENTER	26,399	27,293
74736L109 Q2 HOLDINGS INC	12,801	9,930
747525103 QUALCOMM INC	94,280	96,007
74834L100 QUEST DIAGNOSTICS IN	9,859	12,630
74838J101 QUIDEL CORP	17,449	18,899
749685103 RPM INTERNATIONAL IN	10,942	12,423
75524B104 RBC BEARINGS INC	21,870	21,611
758750103 REGAL REXNORD CORP	46,289	46,289
75887109 BECTON DICKINSON & CO	8,708	9,053
7591EP100 REGIONS FINANCIAL CO	36,951	36,951
759509102 RELIANCE STEEL & ALU	10,437	10,544
759916109 REPLIGEN CORPORATION	21,878	26,219
767204100 RIO TINTO PLC SPONSO	30,792	30,792
770323103 ROBERT HALF INTL INC	7,575	10,483
773903109 ROCKWELL AUTOMATION	31,397	31,397
775711104 ROLLINS INC	28,551	27,026
778296103 ROSS STORES INC	21,713	21,713
780259107 ROYAL DUTCH SHELL PL	23,219	23,192
780287108 ROYAL GOLD INC	11,146	10,311
784117103 SEI INVESTMENTS COMP	42,870	43,267
78709Y105 SAIA INC	11,474	11,122
79466L302 SALESFORCE COM INC	121,224	121,982
87612E106 TARGET CORP	8,154	9,258
89417E109 TRAVELERS COMPANIES	1,242,010	1,242,211
803054204 SAP SE SPONSORED	56,342	57,445
806857108 SCHLUMBERGER LTD	35,758	35,730
80687P106 SCHNEIDER ELECTRIC U	51,521	53,914
808513105 CHARLES SCHWAB CORP	67,872	85,782
810186106 SCOTTS MIRACLE-GRO C	104,336	71,806
817565104 SERVICE CORP INTERNA	2,810,129	2,812,979
818800104 SGS SA UNSPONSORED	16,910	16,910
819047101 SHAKE SHACK INC - CL	13,868	8,731
824667109 SHIONOGI & CO LTD UN	16,610	16,605
82489T104 SHOCKWAVE MEDICAL IN	12,196	13,553
82982L103 SITEONE LANDSCAPE SU	62,533	84,313
831865209 SMITH A O CORPORATIO	10,456	13,135
83200N103 SMARTSHEET INC CL A	17,128	19,130
833034101 SNAP-ON INC	10,501	9,477
83417M104 SOLAREDGE TECHNOLOGI	15,431	15,431
835495102 SONOCO PRODUCTS CO	10,385	9,262
83569C102 SONOVA HOLDING AG UN	33,921	33,921
842587107 SOUTHERN COMPANY	200,314	201,145
84265V105 SOUTHERN COPPER CORP	12,029	10,552
84423102 WR BERKLEY CORP	51,709	53,636
84670702 BERKSHIRE HATHAWAY IN	115,475	129,168
84857L101 SPIRE INC	11,501	10,370
85209W109 SPROUT SOCIAL INC CL	9,818	10,157
855244109 STARBUCKS CORP	57,392	60,824
86516101 BEST BUY COMPANY INC	10,504	9,144
871332102 SYLVAMO CORP	519	418
87155N109 SYMRISE AG UNSPONSOR	29,471	29,471
87166B102 SYNEOS HEALTH INC CL	36,965	36,965
87184P109 SYSMEX CORP UNSPONSO	32,868	32,868
874039100 TAIWAN SEMICONDUCTOR	115,678	118,505
87652V109 TASKUS INC CL A	8,475	6,961
87807B107 TC ENERGY CORP	26,340	26,528
879360105 TELEDYNE TECHNOLOGIE	41,556	41,941
88032Q109 TENCENT HLDGS LTD UN	23,029	23,029
880770102 TERADYNE INC	58,627	76,859
882508104 TEXAS INSTRUMENTS IN	79,529	80,477
88262P102 TEXAS PACIFIC LAND C	10,569	8,742
885160101 THOR INDUSTRIES INC	66,659	49,913
88579Y101 3M CO	26,481	25,401
89531P105 TREX COMPANY INC	15,101	18,634
90460M204 UNICHARM CORPORATION	33,630	33,882
904767704 UNILEVER PLC SPONSOR	22,861	22,861
90572207 BIO RAD LABORATORIES	22,667	22,667
911312106 UNITED PARCEL SERVIC	97,337	100,740
9126202 L'AIR LIQUIDE UNSPONSO	15,375	16,912
91324P102 UNITEDHEALTH GROUP I	9,156	12,051
9158106 AIR PRODUCTS & CHEMICA	62,350	65,720
918204108 V.F. CORP	11,410	10,397
91913Y100 VALERO ENERGY CORP	10,799	10,440
922280102 VARONIS SYSTEMS INC	7,538	5,317
922475108 VEEVA SYSTEMS INC	9,347	8,431
92343V104 VERIZON COMMUNICATIO	56,417	50,349
92346J108 VERICEL CORP	16,273	10,061
92537N108 VERTIV HOLDINGS LLC	35,333	35,333
92826C839 VISA INC CL A	67,833	67,830
92939U106 WEC ENERGY GROUP INC	100,103	100,662
931142103 WALMART INC	9,886	10,418
93671105 BLOCK H & R INC	9,638	9,825
94106B101 WASTE CONNECTIONS IN	15,671	15,671
942622200 WATSCO INC	9,187	10,325
949746101 WELLS FARGO & CO	102,648	103,013
95058W100 WENDY'S CO/THE	71,550	71,550
955306105 WEST PHARMACEUTICAL	6,695	10,787
957638109 WESTERN ALLIANCE BAN	41,445	41,445
958102105 WESTERN DIGITAL CORP	19,889	19,889
959802109 WESTERN UNION CO	9,888	7,564
963320106 WHIRLPOOL CORPORATIO	10,600	10,794
969457100 WILLIAMS COS INC	9,311	9,817
97023105 BOEING CO	83,798	84,554
971378104 WILLSCOT MOBILE MINI	38,552	39,411
974155103 WINGSTOP INC	14,504	17,280
98138H101 WORKDAY INC-CLASS A	47,406	46,441
98389B100 XCEL ENERGY INC	530,720	541,600
983919101 XILINX INC	62,549	62,549
988498101 YUM! BRANDS INC	44,679	46,518
98850P109 YUM CHINA HOLDINGS I	22,428	22,428
989207105 ZEBRA TECHNOLOGIES C	79,530	97,613
98983L108 ZURN WATER SOLUTIONS	20,020	20,020
G0176J109 ALLEGION PLC	45,599	44,235
G02602103 AMDOCS LTD	9,390	9,355
G0450A105 ARCH CAPITAL GROUP L	39,561	39,561
G1151C101 ACCENTURE PLC CL A	9,026	13,266
G1890L107 CAPRI HOLDINGS LTD	13,908	16,942
G29183103 EATON CORP PLC	30,739	32,663
G3934V109 GENIUS SPORTS LIMITE	13,340	5,282
G4474Y214 JANUS HENDERSON GROU	8,661	10,695
G46188101 HORIZON THERAPEUTICS	11,315	11,315
G4705A100 ICON PLC	20,131	20,131
G51502105 JOHNSON CONTROLS INT	8,719	11,465
G5494J103 LINDE PLC	31,179	31,179
G5960L103 MEDTRONIC PLC	9,063	7,759
G6095L109 APTIV PLC	51,959	51,959
G8994E103 TRANE TECHNOLOGIES P	40,400	40,406
H2906T109 GARMIN LTD	8,226	8,306
M22465104 CHECK POINT SOFTWARE	32,405	33,220
M5425M103 INMODE LTD	9,088	10,022
M6372Q113 KORNIT DIGITAL LTD	3,829	3,350
N53745100 LYONDELLBASELL INDUS	10,615	9,039
N97284108 YANDEX N V SHS CLASS	23,898	23,898
69331C108 PG & E CORP	21,120	24,280

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
29273V100 ENERGY TRANSFER LP	AT COST	716,965	716,965
293792107 ENTERPRISE PRODS PAR	AT COST	544,608	544,608
3140X7AV1 FEDL NATL MTGE ASSN	AT COST	25,149	24,780
31418D2V3 FEDL NATL MTGE ASSN	AT COST	75,783	75,147
31418D4Y5 FEDL NATL MTGE ASSN	AT COST	34,458	34,112
00143W859 INVESCO DEVELOPING M	AT COST	750,000	683,272
0075W0759 EDGEWOOD GROWTH FUND	AT COST	1,800,000	1,868,076
09250J734 BLACKROCK EVENT DRIV	AT COST	1,750,000	1,703,046
115291759 BROWN CAPITAL MANAGE	AT COST	1,075,000	1,073,447
14949P208 CAUSEWAY INTERNATION	AT COST	1,825,485	2,477,592
233203371 DFA INTERNATIONAL CO	AT COST	750,000	780,039
256210105 DODGE & COX INCOME F	AT COST	6,244,519	6,120,450
277902235 EATON VANCE ATLANTA	AT COST	1,750,000	1,740,492
30254T676 FPA CRESCENT FUND	AT COST	1,046,168	996,722
38147N293 GOLDMAN SACHS GQG PA	AT COST	1,000,000	1,083,472
412295107 HARDING LOEVNER INTL	AT COST	1,889,581	2,493,019
412295875 HARDING LOEVNER INTE	AT COST	1,000,000	1,130,903
41664T669 HARTFORD DIVIDEND AN	AT COST	2,000,000	2,169,483
46137V357 INVESCO S&P 500 EQUA	AT COST	1,541,586	1,806,525
464287499 ISHARES RUSSELL MIDC	AT COST	1,623,159	1,838,672
464287804 ISHARES CORE S&P SMA	AT COST	530,114	902,911
464288273 ISHARES MSCI EAFE SM	AT COST	400,754	482,613
464289420 ISHARES RUSSELL TOP	AT COST	3,760,272	4,709,475
46434G103 ISHARES CORE MSCI EM	AT COST	2,272,235	2,609,417
46653M849 JOHCM INTERNATIONAL	AT COST	800,000	752,691
47103C183 JANUS HENDERSON SMAL	AT COST	1,500,000	1,581,002
52470G460 WESTERN ASSET SMASH	AT COST	478,828	477,757
52470G742 WESTERN ASSET SMASH	AT COST	422,361	416,050
52470G759 WESTERN ASSET SMASH	AT COST	333,244	329,202
543487110 NATIXIS LOOMIS SAYLE	AT COST	4,723,459	5,399,838
641224795 NEUBERGER BERMAN REA	AT COST	1,600,000	1,977,122
64128R608 NEUBERGER BERMAN LON	AT COST	1,000,000	997,215
74316J532 MUZINICH CREDIT OPPO	AT COST	1,500,000	1,413,071
746909100 PUTNAM MASTER INTER	AT COST	121,711	121,711
808524870 SCHWAB US TIPS ETF	AT COST	295,484	309,356
87283A102 T. ROWE PRICE QM US	AT COST	800,000	759,854
89154X526 TOUCHSTONE MID CAP G	AT COST	284,918	286,080
89155H389 TOUCHSTONE MID CAP V	AT COST	284,918	304,144
921075438 VAN ECK EMERGING MAR	AT COST	1,250,000	1,014,298
921908844 VANGUARD DIVIDEND AP	AT COST	1,431,782	1,717,500
922040100 VANGUARD INSTITUTION	AT COST	3,100,000	3,661,210
92206C664 VANGUARD RUSSELL 200	AT COST	1,461,387	1,943,399
15271109 ALEXANDRIA REAL ESTAT	AT COST	25,522	34,559
22822V101 CROWN CASTLE INTERNA	AT COST	15,656	15,656
85571B105 STARWOOD PROPERTY TR	AT COST	23,571	23,571
862121100 STORE CAPITAL CORP	AT COST	63,028	64,982
125523100 CIGNA	AT COST	674	21,392
VEONEER	AT COST		113,110
WELLS FARGO & CO NEW	AT COST	12,886	42,030
AMG FUNDS YACKTMAN FOCUSED FUN	AT COST	71,986	72,089
CARILLON SER TR EAGLE MID CAP	AT COST	71,986	68,758
COLUMBIA SMALL CAP GROWTH FUND	AT COST	71,986	59,247
DRIEHAUS INTERNATIONAL SMALL C	AT COST	71,986	56,147
FIDELITY 500 INDEX FUND	AT COST	71,986	82,012
AMERICAN FUNDS THE BOND FUND O	AT COST	72,009	71,688
HARTFORD MUT FDS INC DIVIDEND	AT COST	71,986	77,508
INVESCO DEVELOPING MARKETS FUN	AT COST	45,809	38,147
JOHN HANCOCK FUNDS III DISCIPL	AT COST	65,809	65,662
LAZARD FDS INC GLOBAL LISTED I	AT COST	71,986	76,630
MFS TOTAL RETURNFD	AT COST	57,611	70,584
MFS SER TR I VALUE FD	AT COST	63,099	77,108
MFS SER TR X EMERGING MKTS DEB	AT COST	72,024	69,792
MATTHEWS INTL FUNDS PAC TIGER	AT COST	45,809	34,889
MORGAN STANLEY INCEPTION PORTF	AT COST	32,721	19,056
LORD ABBETT GROWTH LEADERS FD	AT COST	71,986	62,562
SCHWAB FUNDAMENTAL US LARGE CO	AT COST	71,986	76,521
FIDELITY INTERNATIONAL INDEX F	AT COST	58,898	59,042
T ROWE PRICE BLUE CHIP GROWTH	AT COST	71,986	71,752
VANGUARD WORLD FDS VANGUARD EN	AT COST	91,986	107,173

Description	Amount
2021 TRANSACTIONS POSTED 2022	91,758
2021 SALES SETTLED 2022	7,619
COST BASIS ADJUSTMENT (INVESCO)	315
COST BASIS ADJUSTMENT (WF STOCK)	3,622
COST BASIS ADJUSTMENT	258

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
ADVISORY FEES	9,148	9,148	0
IT SERVICE FEES	3,170	0	3,170
MEMBERSHIP DUES	1,940	0	1,940
MISCELLANEOUS OFFICE EXPENSES	16,740	0	16,740
OFFICE FURNITURE EXPENSES	6,306	0	6,306
PAYROLL FEE EXPENSES	1,858	0	1,858
SUPPLIES EXPENSES	1,012	0	1,012
TELEPHONE, INTERNET EXPENSES	2,340	0	2,340
WEBSITE DESIGN FEES	4,100	0	4,100
LOGO ENGRAVING AND EMBLEM EXPE	500	0	500
STATE AG FEE	41	0	41
STOP PAYMENT FEE	32	0	32
OUTSIDE CONTRACT SERVICES	250	0	250
QB CONSULTING	1,568	0	1,568

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
TRUIST TRUSTEE FEES	167,134	83,567	83,567
KAYNE ANDERSON ADVISOR FEES	3,221	3,221
THE LONDON COMPANY ADVISOR FEE	3,976	3,976
FRED ALGER MANAGEMENT ADVISOR	1,615	1,615
LEGG MASON ADVISOR FEES	4,857	4,857
PARAMETRIC PORTFOLIO ASSOCIATE	3,138	3,138


Name of organization THE BLOCKER FOUNDATION			Employer identification number 54-1217447
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Description	Amount
ADJUSTMENT TO INCOME	944
COST BASIS ADJUSTMENT (OTHER ASSETS)	921,120

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FOREIGN TAXES	123	123	0
FOREIGN TAXES ON QUALIFIED FOR	13,042	13,042	0
FOREIGN TAXES ON NONQUALIFIED	1,632	1,632	0
WITHHOLDING TAXES	19,198	0	19,198