Form990-PF


Department of the Treasury
Internal Revenue Service

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

58-6026603
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$44,806,087J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 904,484 811,898  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,777,216
b Gross sales price for all assets on line 6a 13,367,266
7 Capital gain net income (from Part IV, line 2)... 2,777,216
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 58,918 58,487  
12 Total. Add lines 1 through 11........ 3,740,618 3,647,601  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 217,499 163,124   54,375
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,088 0 0 1,088
c Other professional fees (attach schedule).... Click to see attachment 124,552 18,482   106,070
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,199 10,199   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 5,668 5,668    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 359,006 197,473 0 161,533
25 Contributions, gifts, grants paid....... 1,700,000 1,700,000
26 Total expenses and disbursements. Add lines 24 and 25 2,059,006 197,473 0 1,861,533
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,681,612
b Net investment income (if negative, enter -0-) 3,450,128
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 7,915    
2 Savings and temporary cash investments......... 840,768 2,497,135 2,497,135
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 6,103,620 Click to see attachment27,212,960 40,707,390
c Investments—corporate bonds (attach schedule)....... 1,391,697 Click to see attachment1,584,654 1,601,562
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 21,463,629   0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 29,807,629 31,294,749 44,806,087
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 29,807,629 31,294,749
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)..... 29,807,629 31,294,749
30 Total liabilities and net assets/fund balances (see instructions). 29,807,629 31,294,749
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
29,807,629
2
Enter amount from Part I, line 27a .....................
2
1,681,612
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
14,823
4
Add lines 1, 2, and 3 ..........................
4
31,504,064
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
209,315
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
31,294,749
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 140. FLIR SYS INC COM     2021-01-04
b 12. CHARLES RIVER LABORATORIES     2021-01-05
c 221. FLIR SYS INC COM     2021-01-05
d 2000. GLP CAPITAL LP / FIN 5.375% 4/15/26   2020-04-28 2021-01-05
e 9. CHARLES RIVER LABORATORIES   2019-08-22 2021-01-06
127. FLIR SYS INC COM     2021-01-06
4000. GMAC LLC 8.000% 11/01/31   2020-03-17 2021-01-06
3000. GLP CAPITAL LP / FIN 5.375% 4/15/26   2020-04-29 2021-01-07
9. CHARLES RIVER LABORATORIES     2021-01-08
2000. EXPEDIA INC 5.000% 2/15/26   2020-03-31 2021-01-08
85. FLIR SYS INC COM     2021-01-08
14. APTIV PLC   2019-02-19 2021-01-08
2000. EXPEDIA INC 5.000% 2/15/26   2020-03-31 2021-01-11
3047.95 FHLMC POOL #ZT1546 4.500% 12/01/48     2021-01-11
42818.12 FNMA POOL #MA3945 4.500% 1/01/50     2021-01-11
2000. HOST HOTELS & RESORT 3.375% 12/15/29   2020-08-26 2021-01-11
5000. GRAPHIC PACKAGING IN 4.750% 4/15/21     2021-01-15
21. PPG INDUSTRIES INC   2019-02-19 2021-01-15
16. PACKAGING CORP OF AMERICA   2019-02-19 2021-01-15
578. ANNALY CAPITAL MANAGEMENT INC.     2021-01-19
27. JACOBS ENGR GROUP INC     2021-01-19
2000. KRAFT HEINZ FOODS CO 5.200% 7/15/45   2020-06-17 2021-01-19
17. PPG INDUSTRIES INC   2019-02-19 2021-01-19
9. PACKAGING CORP OF AMERICA   2019-02-19 2021-01-19
71. REGIONS FINL CORP NEW   2019-02-19 2021-01-19
10. VULCAN MATERIALS COMPANY     2021-01-19
29. APTIV PLC   2019-02-19 2021-01-19
17. ALCON INC   2019-07-09 2021-01-19
2000. KRAFT HEINZ FOODS CO 5.200% 7/15/45   2020-06-17 2021-01-20
17. PPG INDUSTRIES INC   2019-02-19 2021-01-20
8. STANLEY BLACK & DECKERINC.   2021-01-05 2021-01-20
21. APTIV PLC   2019-02-19 2021-01-20
29. ALCON INC   2019-07-09 2021-01-20
6. JACOBS ENGR GROUP INC     2021-01-21
22. PPG INDUSTRIES INC   2019-02-19 2021-01-21
13. PACKAGING CORP OF AMERICA   2019-02-19 2021-01-21
15. APTIV PLC   2019-02-19 2021-01-21
36000. PEPSICO INC 2.750% 3/19/30   2020-05-26 2021-01-22
1000. BERRY PLASTICS CORP 5.125% 7/15/23   2015-08-25 2021-01-23
3768.04 FHLMC POOL #ZT1546 4.500% 12/01/48     2021-01-25
4505.09 FHLMC POOL #SD8010 3.000% 8/01/49     2021-01-25
470.1 FHLMC POOL #SD8010 3.000% 8/01/49     2021-01-25
376.32 FHLMC POOL #SD8113 2.000% 11/01/50   2020-11-06 2021-01-25
371.93 FNMA POOL #MA4204 2.000% 11/01/40   2020-12-09 2021-01-25
12812.3 JOHCM INTERNATIONAL SEL-I #180   2014-03-06 2021-01-26
485. ANNALY CAPITAL MANAGEMENT INC.     2021-01-26
8865.248 DODGE & COX INT'L STOCK FD #1048   2014-03-06 2021-01-26
35227.088 MFS VALUE FUND-R6 4810     2021-01-26
9. PACKAGING CORP OF AMERICA   2019-02-19 2021-01-26
18294.399 PRINCIPAL MIDCAP FUND-R6 #4268   2020-09-29 2021-01-26
109. REGIONS FINL CORP NEW   2019-02-19 2021-01-26
7. APTIV PLC   2019-02-19 2021-01-26
9. ALCON INC   2019-07-09 2021-01-26
157. ANNALY CAPITAL MANAGEMENT INC.     2021-01-27
190.4 VONTIER CORP   2014-11-13 2021-01-27
499.6 VONTIER CORP   2020-06-03 2021-01-27
100. JUNIPER NETWORKS INC     2021-01-28
12. KEYSIGHT TECHNOLOGIES INC   2020-10-19 2021-01-28
9. PACKAGING CORP OF AMERICA   2019-02-19 2021-01-28
10. HELEN OF TROY LIMITED     2021-01-28
2000. AIRCASTLE LTD 4.250% 6/15/26   2020-10-19 2021-01-29
424. ANNALY CAPITAL MANAGEMENT INC.     2021-02-01
38. MID AMERICA APARTMENT COM   2019-02-19 2021-02-01
276. REGIONS FINL CORP NEW   2019-02-19 2021-02-01
138. ANNALY CAPITAL MANAGEMENT INC.     2021-02-02
21. APTIV PLC   2019-02-19 2021-02-02
3000. AIRCASTLE LTD 4.250% 6/15/26   2020-10-08 2021-02-03
402. ANNALY CAPITAL MANAGEMENT INC.     2021-02-04
242. FIFTH THIRD BANCORP     2021-02-04
127. PACWEST BANCORP   2019-02-19 2021-02-04
5000. SBA COMMUNICATIONS 4.875% 9/01/24     2021-02-04
4. STANLEY BLACK & DECKERINC.   2021-01-05 2021-02-04
16. STANLEY BLACK & DECKERINC.   2019-02-19 2021-02-04
18. UNITED RENTAL INC COM     2021-02-04
30. ALCON INC   2019-07-09 2021-02-04
118. ANNALY CAPITAL MANAGEMENT INC.     2021-02-05
15. STANLEY BLACK & DECKERINC.   2019-02-19 2021-02-05
8. UNITED RENTAL INC COM   2019-10-28 2021-02-05
277. ANNALY CAPITAL MANAGEMENT INC.   2019-05-07 2021-02-09
8. NCR CORPORATION COM   2019-02-19 2021-02-09
294. POOL CORPORATION     2021-02-12
1313.62 FHLMC POOL G08737 3.000% 12/01/46   2020-10-09 2021-02-15
620.99 FHLMC POOL G08737 3.000% 12/01/46     2021-02-15
991. ANNALY CAPITAL MANAGEMENT INC.     2021-02-16
255. ANNALY CAPITAL MANAGEMENT INC.   2020-03-27 2021-02-16
17. MID AMERICA APARTMENT COM   2019-02-19 2021-02-16
103. NOV INC   2019-02-19 2021-02-16
50. ALCON INC   2019-07-09 2021-02-16
6. UNITED RENTAL INC COM   2020-02-27 2021-02-17
324. AUTOHOME INC-ADR   2017-06-16 2021-02-18
4000. BOEING CO 5.705% 5/01/40     2021-02-18
16. CBRE GROUP INC   2019-02-19 2021-02-22
22. PPG INDUSTRIES INC   2019-02-19 2021-02-22
3000. HOST HOTELS & RESORT 3.500% 9/15/30   2020-09-10 2021-02-24
2000. UNITED RENTALS NORTH 3.875% 11/15/27   2020-06-05 2021-02-24
76. CBRE GROUP INC   2019-02-19 2021-02-25
3192.82 FHLMC POOL #ZT1546 4.500% 12/01/48     2021-02-25
4345.29 FHLMC POOL #SD8010 3.000% 8/01/49     2021-02-25
215.47 FHLMC POOL #SD8010 3.000% 8/01/49   2020-04-29 2021-02-25
414.68 FHLMC POOL #SD8113 2.000% 11/01/50   2020-11-06 2021-02-25
445.92 FNMA POOL #MA4204 2.000% 11/01/40   2020-12-09 2021-02-25
371.58 FNMA POOL MA4210 2.500% 12/01/50     2021-02-25
52. MID AMERICA APARTMENT COM   2019-02-19 2021-02-25
11. PPG INDUSTRIES INC   2019-02-19 2021-02-25
1474. UNILEVER PLC - ADR     2021-02-25
4. UNITED RENTAL INC COM     2021-02-25
15. UNITED RENTAL INC COM     2021-02-25
5. VAIL RESORTS INC COM   2019-02-19 2021-02-25
2000. BERRY PLASTICS CORP 5.125% 7/15/23   2015-08-24 2021-02-26
3000. UNITED RENTALS NORTH 3.875% 11/15/27   2020-06-05 2021-03-02
22. CDW CORP/DE     2021-03-05
4000. KOHL'S CORPORATION 9.500% 5/15/25     2021-03-05
15. LPL FINANCIAL HOLDINGS INC   2021-01-15 2021-03-05
104. MID AMERICA APARTMENT COM   2019-02-19 2021-03-05
72. PAYCHEX INC     2021-03-05
33. UNITED RENTAL INC COM     2021-03-05
30. VAIL RESORTS INC COM     2021-03-05
34. VULCAN MATERIALS COMPANY     2021-03-05
31. ZIONS BANCORP   2019-02-19 2021-03-05
13. APTIV PLC   2019-02-19 2021-03-05
39. VULCAN MATERIALS COMPANY     2021-03-08
31. AERCAP HOLDINGS NV     2021-03-08
18. AERCAP HOLDINGS NV   2020-01-28 2021-03-08
49050.37 FHLMC POOL #SD8010 3.000% 8/01/49     2021-03-09
2651.02 FHLMC POOL #SD8010 3.000% 8/01/49   2020-04-29 2021-03-09
5000. WPX ENERGY INC 5.750% 6/01/26     2021-03-09
303. APPLE INC   2013-08-02 2021-03-10
284. LABORATORY CRP OF AMER HLDGS     2021-03-10
299. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2017-08-29 2021-03-10
23796.32 FHLMC POOL G08737 3.000% 12/01/46   2020-10-09 2021-03-11
11249.14 FHLMC POOL G08737 3.000% 12/01/46     2021-03-11
2000. CENTENE CORP 4.750% 1/15/25   2019-05-24 2021-03-12
79. PAYCHEX INC   2020-09-01 2021-03-12
19. VULCAN MATERIALS COMPANY     2021-03-12
588.76 FHLMC POOL G08737 3.000% 12/01/46     2021-03-15
1245.47 FHLMC POOL G08737 3.000% 12/01/46   2020-10-09 2021-03-15
30000. CVS HEALTH CORP 5.050% 3/25/48     2021-03-16
2000. CVS HEALTH CORP 5.050% 3/25/48   2021-01-28 2021-03-16
3000. HILTON WORLDWIDE FIN 4.875% 4/01/27   2019-06-10 2021-03-16
1006. ISHARES CORE S & P 500 ETF   2020-01-29 2021-03-16
3815.519 PRINCIPAL MIDCAP FUND-R6 #4268   2020-09-29 2021-03-16
17483.736 PRINCIPAL MIDCAP FUND-R6 #4268     2021-03-16
56511.057 TCW EMRG MKTS INCM-I 4721     2021-03-16
19710.907 JOHCM INTERNATIONAL SEL-I #180     2021-03-17
6264.356 DODGE & COX INT'L STOCK FD #1048   2014-03-06 2021-03-17
10242. WESTERN ASSET SMASH SER C FD 937     2021-03-17
1000. AMERICAN AXLE & MFG 6.250% 3/15/26   2020-12-10 2021-03-22
131. PPG INDUSTRIES INC     2021-03-22
72. VULCAN MATERIALS COMPANY     2021-03-22
9. APTIV PLC   2019-02-19 2021-03-22
21000. ENTERPRISE PRODUCTS 5.700% 2/15/42     2021-03-23
3000. HILLENBRAND INC 5.750% 6/15/25     2021-03-23
4000. AMERICAN AXLE & MFG 6.250% 3/15/26     2021-03-24
22. CDW CORP/DE     2021-03-24
23. CDW CORP/DE     2021-03-24
17. CDW CORP/DE     2021-03-25
2831.78 FHLMC POOL #ZT1546 4.500% 12/01/48     2021-03-25
4411.94 FHLMC POOL #SD8010 3.000% 8/01/49   2019-12-09 2021-03-25
440.31 FHLMC POOL #SD8113 2.000% 11/01/50   2020-11-06 2021-03-25
456.54 FNMA POOL #MA4204 2.000% 11/01/40   2020-12-09 2021-03-25
470.62 FNMA POOL MA4210 2.500% 12/01/50     2021-03-25
15. VULCAN MATERIALS COMPANY   2020-05-13 2021-03-25
7. CDW CORP/DE   2020-05-13 2021-03-26
39. CDW CORP/DE     2021-03-26
2000. HILLENBRAND INC 5.750% 6/15/25   2020-07-10 2021-03-26
9. KANSAS CITY SOUTHERN     2021-03-26
132. EATON CORP PLC   2017-06-23 2021-03-26
17. KANSAS CITY SOUTHERN     2021-03-29
1000. US TREASURY NOTE 1.625% 6/30/21   2021-01-28 2021-03-29
49000. US TREASURY NOTE 1.625% 6/30/21     2021-03-29
8. APTARGROUP INC COM   2020-11-10 2021-03-30
14. APTARGROUP INC COM     2021-03-31
2000. DISH DBS CORP 5.000% 3/15/23   2019-09-12 2021-03-31
3000. DISH DBS CORP 5.000% 3/15/23     2021-04-01
34. LOEWS CORP   2019-02-19 2021-04-01
5000. VERISIGN INC 5.250% 4/01/25     2021-04-05
5000. AECOM 5.875% 10/15/24     2021-04-06
33. LOEWS CORP   2019-02-19 2021-04-06
13. PACKAGING CORP OF AMERICA   2019-02-19 2021-04-06
19. PACKAGING CORP OF AMERICA   2019-02-19 2021-04-07
5. KANSAS CITY SOUTHERN   2019-02-19 2021-04-08
8. PACKAGING CORP OF AMERICA   2019-02-19 2021-04-08
10. PACKAGING CORP OF AMERICA   2019-02-19 2021-04-12
25. PENTAIR PLC   2020-05-06 2021-04-12
8. PACKAGING CORP OF AMERICA   2019-02-19 2021-04-13
10. PACKAGING CORP OF AMERICA   2019-02-19 2021-04-14
9. PENTAIR PLC   2020-05-06 2021-04-14
603. ELECTRONIC ARTS INC   2018-10-02 2021-04-15
73. O'REILLY AUTOMOTIVE INC     2021-04-15
27. ZIONS BANCORP   2019-02-19 2021-04-15
9. PACKAGING CORP OF AMERICA   2019-02-19 2021-04-16
5000. SERVICE CORP INTL 3.375% 8/15/30     2021-04-16
13. PENTAIR PLC   2020-05-06 2021-04-16
10. PACKAGING CORP OF AMERICA   2019-02-19 2021-04-19
7. PENTAIR PLC   2020-05-06 2021-04-20
56. REGIONS FINL CORP NEW   2019-02-19 2021-04-21
102. REGIONS FINL CORP NEW   2021-02-16 2021-04-21
19. PACKAGING CORP OF AMERICA   2019-02-19 2021-04-22
44. PACWEST BANCORP   2019-02-19 2021-04-22
26. PENTAIR PLC   2020-05-06 2021-04-23
3136.88 FHLMC POOL #ZT1546 4.500% 12/01/48     2021-04-25
603.32 FHLMC POOL #SD8113 2.000% 11/01/50   2020-11-06 2021-04-25
338.55 FNMA POOL #MA3945 4.500% 1/01/50   2021-03-08 2021-04-25
687.06 FNMA POOL #MA4204 2.000% 11/01/40   2020-12-09 2021-04-25
729.22 FNMA POOL MA4210 2.500% 12/01/50     2021-04-25
29. PACWEST BANCORP   2019-02-19 2021-04-26
18. PACKAGING CORP OF AMERICA   2019-02-19 2021-04-27
26. PENTAIR PLC     2021-04-29
4. CELANESE CORP   2021-02-01 2021-04-30
3. PENTAIR PLC   2020-05-14 2021-04-30
8130.081 JOHCM INTERNATIONAL SEL-I #180   2013-12-06 2021-05-04
24. PENTAIR PLC   2020-05-14 2021-05-04
16. CELANESE CORP     2021-05-05
24. KANSAS CITY SOUTHERN   2019-02-19 2021-05-05
19. REGIONS FINL CORP NEW   2019-02-19 2021-05-05
108. TELEDYNE TECHNOLOGIES INC   2017-06-16 2021-05-10
20. PENTAIR PLC   2020-05-14 2021-05-10
39396.2 FHLMC POOL #ZT1546 4.500% 12/01/48     2021-05-11
3491.38 FNMA POOL #MA3945 4.500% 1/01/50     2021-05-11
6. KANSAS CITY SOUTHERN   2019-02-19 2021-05-11
2000. OCCIDENTAL PETROLEUM 2.900% 8/15/24   2021-02-18 2021-05-11
6. KANSAS CITY SOUTHERN   2019-02-19 2021-05-12
69. AMERICOLD REALTY TRUST INC   2020-10-15 2021-05-13
22. PENTAIR PLC   2020-05-14 2021-05-13
37. AMERICOLD REALTY TRUST INC   2020-10-15 2021-05-14
20. FIFTH THIRD BANCORP   2019-06-24 2021-05-14
12. KANSAS CITY SOUTHERN   2019-02-19 2021-05-14
3000. OCCIDENTAL PETROLEUM 2.900% 8/15/24     2021-05-14
15. ZIONS BANCORP   2019-02-19 2021-05-14
17. KANSAS CITY SOUTHERN   2019-02-19 2021-05-17
39. PENTAIR PLC   2020-05-14 2021-05-17
15. KANSAS CITY SOUTHERN   2019-02-19 2021-05-18
33. AMERICOLD REALTY TRUST INC   2020-10-15 2021-05-19
9. KANSAS CITY SOUTHERN   2019-02-19 2021-05-19
72. AMERICOLD REALTY TRUST INC   2020-10-15 2021-05-24
2426.29 FHLMC POOL #ZT1546 4.500% 12/01/48   2019-09-10 2021-05-25
670.23 FHLMC POOL #SD8113 2.000% 11/01/50   2020-11-06 2021-05-25
310.21 FNMA POOL #MA3945 4.500% 1/01/50   2021-03-08 2021-05-25
780.65 FNMA POOL #MA4204 2.000% 11/01/40   2020-12-09 2021-05-25
862.17 FNMA POOL MA4210 2.500% 12/01/50     2021-05-25
18. KANSAS CITY SOUTHERN   2019-02-19 2021-05-26
85241.32 FHLMC POOL #SD8113 2.000% 11/01/50   2020-11-06 2021-05-27
394. FIRST HAWAIIAN INC   2020-01-29 2021-05-28
5000. ARAMARK SERVICES INC 4.750% 6/01/26     2021-06-02
14. CELANESE CORP     2021-06-03
215. WALT DISNEY CO     2021-06-03
892. VERIZON COMMUNICATIONS   2015-02-06 2021-06-03
337. VERIZON COMMUNICATIONS   2020-08-07 2021-06-03
19. KANSAS CITY SOUTHERN   2019-02-19 2021-06-04
2. DISCOVER FINANCIAL SERVICES   2021-01-13 2021-06-07
24. CELANESE CORP   2020-08-03 2021-06-08
8. KANSAS CITY SOUTHERN   2019-02-19 2021-06-08
5000. BOYD GAMING CORP 6.375% 4/01/26     2021-06-09
5000. BOYD GAMING CORP 6.000% 8/15/26     2021-06-09
9. KANSAS CITY SOUTHERN   2019-02-19 2021-06-09
10. CELANESE CORP     2021-06-10
76074.95 FNMA POOL #MA4204 2.000% 11/01/40   2020-12-09 2021-06-10
10. KANSAS CITY SOUTHERN   2019-02-19 2021-06-10
137.4 ORGANON & CO     2021-06-10
13.6 ORGANON & CO   2020-08-07 2021-06-10
6. CELANESE CORP   2020-07-24 2021-06-11
23. KANSAS CITY SOUTHERN   2019-02-19 2021-06-15
5000. TENET HEALTHCARE COR 5.125% 5/01/25     2021-06-17
1625.83 FNMA POOL #FM3619 4.500% 1/01/50   2021-05-11 2021-06-25
922.83 FNMA POOL #MA4204 2.000% 11/01/40   2020-12-09 2021-06-25
1087.65 FNMA POOL MA4210 2.500% 12/01/50     2021-06-25
5000. CLEVELAND-CLIFFS INC 5.750% 3/01/25   2021-01-28 2021-06-26
10. KANSAS CITY SOUTHERN   2019-02-19 2021-06-28
.3 ORGANON & CO   2020-08-07 2021-06-28
13. KANSAS CITY SOUTHERN   2019-02-19 2021-06-29
23934.26 TREAS INFL IND BD 0.250% 2/15/50   2020-03-04 2021-07-07
3000. MARRIOTT OWNERSHIP/I 6.500% 9/15/26   2020-11-04 2021-07-09
17. DISCOVER FINANCIAL SERVICES     2021-07-12
14. APTIV PLC   2019-02-19 2021-07-12
1946.47 FNMA POOL #FM3619 4.500% 1/01/50     2021-07-25
274.11 FNMA POOL #MA4387 2.000% 6/01/41   2021-06-10 2021-07-25
1346.16 FNMA POOL MA4210 2.500% 12/01/50     2021-07-25
57. PACWEST BANCORP   2019-02-19 2021-07-26
16. ANALOG DEVICES INC   2020-01-08 2021-07-27
3. HUMANA INC   2021-02-17 2021-07-27
55. INVITATION HOMES INC     2021-07-27
10. KEYSIGHT TECHNOLOGIES INC     2021-07-27
49. REPUBLIC SERVICES INC CL A COMM     2021-07-27
17. TELEFLEX INC   2021-07-15 2021-07-27
5. UNITED RENTAL INC COM   2019-10-21 2021-07-27
19. ANALOG DEVICES INC     2021-07-28
14. CBRE GROUP INC   2019-02-19 2021-07-28
2000. DELTA AIR LINES INC 7.375% 1/15/26   2020-10-20 2021-07-28
18. GENERAL DYNAMICS CORP   2020-09-03 2021-07-28
11. TELEFLEX INC   2021-07-15 2021-07-28
59. CBRE GROUP INC   2019-02-19 2021-07-29
52. KEYSIGHT TECHNOLOGIES INC     2021-07-29
8. TELEFLEX INC   2021-07-15 2021-07-29
45. TERMINIX GLOBAL HOLDINGS INC   2020-10-13 2021-07-29
8. ANALOG DEVICES INC   2019-11-26 2021-07-30
25. KEYSIGHT TECHNOLOGIES INC     2021-07-30
15. APTIV PLC   2019-02-19 2021-07-30
13. ANALOG DEVICES INC     2021-08-04
5. GENERAL DYNAMICS CORP   2020-09-03 2021-08-04
23. KEYSIGHT TECHNOLOGIES INC   2020-10-13 2021-08-04
31. TERMINIX GLOBAL HOLDINGS INC     2021-08-04
8. APTIV PLC   2019-02-19 2021-08-04
9. CBRE GROUP INC   2019-02-19 2021-08-05
16. ANALOG DEVICES INC     2021-08-10
15. GENERAL DYNAMICS CORP   2020-09-03 2021-08-10
18. ANALOG DEVICES INC     2021-08-11
7. GENERAL DYNAMICS CORP   2020-09-03 2021-08-11
54. ANALOG DEVICES INC     2021-08-12
295. BECTON DICKINSON & CO   2020-04-08 2021-08-12
4. EURONET WORLDWIDE INC.   2019-12-27 2021-08-12
1099. INTEL CORP   2014-11-20 2021-08-12
314.287 WESTERN ASSET SMASH SER M FD 936     2021-08-12
14. ANALOG DEVICES INC   2019-02-19 2021-08-13
12. ANALOG DEVICES INC   2019-02-19 2021-08-13
11. L3HARRIS TECHNOLOGIES INC   2021-03-12 2021-08-13
22. ANALOG DEVICES INC   2019-02-19 2021-08-16
33. L3HARRIS TECHNOLOGIES INC     2021-08-16
14. GENERAL DYNAMICS CORP     2021-08-18
14. L3HARRIS TECHNOLOGIES INC   2020-09-03 2021-08-18
71. LAMB WESTON HOLDINGS INC     2021-08-18
26. ZIONS BANCORP   2019-02-19 2021-08-18
8. L3HARRIS TECHNOLOGIES INC   2020-09-03 2021-08-20
70. ANALOG DEVICES INC     2021-08-23
138. NCR CORPORATION COM   2021-08-04 2021-08-23
19. NCR CORPORATION COM   2019-02-19 2021-08-23
23. L3HARRIS TECHNOLOGIES INC     2021-08-24
4000. NRG ENERGY INC 7.250% 5/15/26     2021-08-24
1682.37 FNMA POOL #FM3619 4.500% 1/01/50     2021-08-25
390.87 FNMA POOL #MA4387 2.000% 6/01/41   2021-06-10 2021-08-25
1234.22 FNMA POOL MA4210 2.500% 12/01/50     2021-08-25
4660.627 WESTERN ASSET SMASH SER M FD 936   2015-10-14 2021-08-25
264.373 WESTERN ASSET SMASH SER M FD 936     2021-08-25
19. L3HARRIS TECHNOLOGIES INC     2021-08-26
12. CARLISLE COS INC   2021-03-12 2021-08-27
5000. HOWMET AEROSPACE INC 6.875% 5/01/25     2021-08-31
44. INVITATION HOMES INC   2020-06-11 2021-09-01
10. L3HARRIS TECHNOLOGIES INC     2021-09-01
13. L3HARRIS TECHNOLOGIES INC     2021-09-02
11. L3HARRIS TECHNOLOGIES INC     2021-09-03
41. TERMINIX GLOBAL HOLDINGS INC   2020-09-29 2021-09-07
17. TERMINIX GLOBAL HOLDINGS INC   2020-09-29 2021-09-08
11. INVITATION HOMES INC   2020-06-11 2021-09-09
16. L3HARRIS TECHNOLOGIES INC     2021-09-10
28. SPDR S&P OIL & GAS EXP & PR ETF   2021-07-30 2021-09-10
3000. TENET HEALTHCARE COR 4.625% 7/15/24   2020-03-13 2021-09-10
31. TERMINIX GLOBAL HOLDINGS INC   2020-09-29 2021-09-10
29. BJ'S WHOLESALE CLUB HOLDINGS   2020-11-24 2021-09-13
56. ON SEMICONDUCTOR CORP     2021-09-13
20. APTIV PLC     2021-09-13
208. DEVON ENERGY CORPORATION     2021-09-14
67. ON SEMICONDUCTOR CORP   2021-07-27 2021-09-14
41. TERMINIX GLOBAL HOLDINGS INC     2021-09-14
37000. VERIZON COMMUNICATIO 3.500% 11/01/24     2021-09-14
76. INVITATION HOMES INC     2021-09-15
43. INVITATION HOMES INC   2019-02-19 2021-09-15
2000. MARRIOTT OWNERSHIP/I 6.500% 9/15/26   2020-09-23 2021-09-15
3000. STARWOOD PROPERTY TR 5.000% 12/15/21   2017-07-19 2021-09-15
5000. UNITED RENTALS NORTH 5.875% 9/15/26     2021-09-15
16. APTIV PLC     2021-09-15
43. INVITATION HOMES INC   2019-02-19 2021-09-16
38. INVITATION HOMES INC   2019-02-19 2021-09-17
37. BJ'S WHOLESALE CLUB HOLDINGS   2020-11-24 2021-09-20
11319.534 BROWN ADV SMALL-CAP GROW-INS #1279     2021-09-20
41. INVITATION HOMES INC   2019-02-19 2021-09-20
2. BJ'S WHOLESALE CLUB HOLDINGS   2020-09-03 2021-09-21
20. BJ'S WHOLESALE CLUB HOLDINGS   2020-11-24 2021-09-21
54. INVITATION HOMES INC   2019-02-19 2021-09-21
39. INVITATION HOMES INC   2019-02-19 2021-09-21
92. COSTCO WHOLESALE CORP   2014-02-24 2021-09-22
61. INVITATION HOMES INC   2019-02-19 2021-09-22
383. NORTHERN TRUST CORP     2021-09-22
1441.71 FNMA POOL #FM3619 4.500% 1/01/50     2021-09-25
465.89 FNMA POOL #MA4387 2.000% 6/01/41   2021-06-10 2021-09-25
1791.84 FNMA POOL MA4210 2.500% 12/01/50     2021-09-25
1000. UNITED STATES STEEL 6.250% 3/15/26   2021-04-14 2021-09-26
3. CBRE GROUP INC   2019-02-19 2021-09-28
178. VISA INC-CLASS A SHRS   2013-08-19 2021-09-29
65. ACCENTURE PLC     2021-09-29
15. CBRE GROUP INC   2019-02-19 2021-09-30
5000. AMAZON.COM INC 1.500% 6/03/30   2020-06-08 2021-10-06
2000. VR BANK OF AMERICA 2.496% 2/13/31   2021-01-28 2021-10-06
2000. VR BANK OF AMERICA 2.496% 2/13/31   2020-04-14 2021-10-06
2000. CVS HEALTH CORP 4.300% 3/25/28   2021-03-16 2021-10-06
1000. VR CITIGROUP INC 3.668% 7/24/28   2021-01-28 2021-10-06
2000. VR CITIGROUP INC 3.668% 7/24/28   2019-12-11 2021-10-06
2000. COMCAST CORP 1.950% 1/15/31   2020-05-26 2021-10-06
2000. ENTERPRISE PRODUCTS 2.800% 1/31/30   2021-03-23 2021-10-06
2026.61 FNMA POOL #FM3619 4.500% 1/01/50   2021-09-09 2021-10-06
4893.23 FNMA POOL #MA4387 2.000% 6/01/41     2021-10-06
2000. GENERAL ELEC CAP COR 5.875% 1/14/38   2015-10-20 2021-10-06
2000. GOLDMAN SACHS GROUP 2.600% 2/07/30   2020-07-09 2021-10-06
2000. VR JPMORGAN CHASE & 4.203% 7/23/29   2019-12-11 2021-10-06
514.002 WSTRN ASST SMASH CORE COMP #0005311   2020-12-01 2021-10-06
3282.998 WSTRN ASST SMASH CORE COMP #0005311   2020-09-17 2021-10-06
153.957 WESTERN ASSET SMASH SER C FD 937   2021-06-07 2021-10-06
3023.043 WESTERN ASSET SMASH SER C FD 937   2015-10-14 2021-10-06
2514. WESTERN ASSET SMASH SER M FD 936   2015-10-14 2021-10-06
1000. VR MORGAN STANLEY 3.591% 7/22/28   2019-12-11 2021-10-06
42. TELEDYNE TECHNOLOGIES INC   2017-06-16 2021-10-06
5000. US TREASURY BOND 3.375% 5/15/44     2021-10-06
4000. US TREASURY BOND 3.000% 5/15/45     2021-10-06
2000. US TREASURY BOND 3.000% 5/15/45   2021-01-28 2021-10-06
5000. US TREASURY BOND 2.000% 2/15/50   2020-03-12 2021-10-06
4000. US TREASURY NOTE 2.750% 2/15/28     2021-10-06
2000. US TREASURY NOTE 2.750% 2/15/28   2020-09-04 2021-10-06
4000. US TREASURY NOTE 2.000% 2/15/22   2019-12-11 2021-10-06
1000. US TREASURY NOTE 2.000% 2/15/22   2021-01-28 2021-10-06
3000. US TREASURY NOTE 0.375% 11/30/25   2020-12-23 2021-10-06
5000. US TREASURY NOTE 0.375% 12/31/25   2021-01-22 2021-10-06
9000. US TREASURY NOTE 0.250% 3/15/24   2021-03-11 2021-10-06
8000. US TREASURY NOTE 0.750% 5/31/26     2021-10-06
3000. UNITEDHEALTH GROUP 2.750% 5/15/40   2020-06-01 2021-10-06
2000. VERIZON COMMUNICATIO 2.550% 3/21/31   2021-09-14 2021-10-06
48. TELEDYNE TECHNOLOGIES INC   2017-06-16 2021-10-07
16. ZIONS BANCORP   2019-02-19 2021-10-11
62. INVITATION HOMES INC   2019-02-19 2021-10-12
43. INVITATION HOMES INC   2019-02-19 2021-10-13
67. INVITATION HOMES INC   2019-02-19 2021-10-13
5000. CROWN AMER/CAP CORP 4.500% 1/15/23     2021-10-14
44839.53 FNMA POOL MA4210 2.500% 12/01/50     2021-10-14
16. ALLSTATE CORP   2019-02-19 2021-10-19
14. ALLSTATE CORP     2021-10-19
24. ALLSTATE CORP   2019-02-19 2021-10-20
55000. US TREASURY NOTE 2.000% 2/15/22     2021-10-20
18. ALLSTATE CORP   2019-02-19 2021-10-21
15. GENERAL DYNAMICS CORP     2021-10-21
15. GENERAL DYNAMICS CORP     2021-10-21
72. INVITATION HOMES INC   2019-02-19 2021-10-22
1424.63 FNMA POOL #FM3619 4.500% 1/01/50     2021-10-25
36.09 FNMA POOL #MA4387 2.000% 6/01/41   2021-06-10 2021-10-25
548.63 FNMA POOL #MA4387 2.000% 6/01/41   2021-06-10 2021-10-25
1670.19 FNMA POOL MA4210 2.500% 12/01/50   2021-05-10 2021-10-25
16. CBRE GROUP INC   2019-02-19 2021-10-26
15. GENERAL DYNAMICS CORP   2020-09-10 2021-10-26
63. INVITATION HOMES INC   2019-02-19 2021-10-26
20. ZIONS BANCORP     2021-10-26
115. DIVERSEY HOLDINGS LTD   2021-03-26 2021-10-26
18. GENERAL DYNAMICS CORP   2020-09-10 2021-10-27
7. ALCON INC   2021-05-13 2021-10-27
2000. AMERIGAS PART/FIN CO 5.875% 8/20/26   2016-07-13 2021-10-28
16. GENERAL DYNAMICS CORP     2021-10-28
43. INVITATION HOMES INC   2019-02-19 2021-10-28
10. LPL FINANCIAL HOLDINGS INC   2021-01-15 2021-10-28
9. UNITED RENTAL INC COM   2019-10-17 2021-10-28
1000. UNITED STATES STEEL 6.250% 3/15/26   2021-04-14 2021-10-31
1. GENERAL DYNAMICS CORP   2020-09-11 2021-11-01
20. GENERAL DYNAMICS CORP   2020-11-05 2021-11-01
4. UNITED RENTAL INC COM   2019-10-17 2021-11-02
9. UNITED RENTAL INC COM   2019-10-17 2021-11-02
21. ALCON INC   2019-07-09 2021-11-02
5. ALCON INC   2021-05-13 2021-11-02
23. CBRE GROUP INC   2019-02-19 2021-11-04
18. GENERAL DYNAMICS CORP   2020-09-29 2021-11-04
1. GENERAL DYNAMICS CORP   2020-11-05 2021-11-04
3. UNITED RENTAL INC COM   2019-10-17 2021-11-05
2. UNITED RENTAL INC COM   2019-10-17 2021-11-08
34. ALCON INC   2019-07-09 2021-11-08
45. BJ'S WHOLESALE CLUB HOLDINGS     2021-11-10
26. CBRE GROUP INC   2019-02-19 2021-11-10
8. UNITED RENTAL INC COM     2021-11-10
11974.454 BARON EMERGING MARKETS-INS #1575   2021-01-26 2021-11-11
44. INVITATION HOMES INC   2019-02-19 2021-11-11
4679. ISHARES CORE MSCI EMERGING ETF   2021-03-16 2021-11-11
17419.355 VAN ECK EMERGING MARKETS-I #407   2021-01-26 2021-11-11
51. BJ'S WHOLESALE CLUB HOLDINGS     2021-11-12
11. UNITED RENTAL INC COM   2019-10-15 2021-11-12
68. BJ'S WHOLESALE CLUB HOLDINGS     2021-11-15
11. CBRE GROUP INC   2019-02-19 2021-11-15
5000. CSC HOLDINGS. LLC 6.750% 11/15/21     2021-11-15
24. EQUITY LIFESTYLE PPTYS INC   2020-10-08 2021-11-15
37. INVITATION HOMES INC   2019-02-19 2021-11-15
259. NOV INC     2021-11-15
209. NOV INC   2019-02-19 2021-11-15
4000. SPRINT NEXTEL CORP 11.500% 11/15/21     2021-11-15
2. CARLISLE COS INC   2019-10-14 2021-11-16
6. EQUITY LIFESTYLE PPTYS INC   2020-10-08 2021-11-16
33. INVITATION HOMES INC   2019-02-19 2021-11-16
10. UNITED RENTAL INC COM   2019-10-15 2021-11-16
2093. WESTERN ASSET SMASH SER M FD 936   2015-10-14 2021-11-17
21. BJ'S WHOLESALE CLUB HOLDINGS     2021-11-18
18. EQUITY LIFESTYLE PPTYS INC     2021-11-18
4000. FORD MOTOR COMPANY 9.000% 4/22/25     2021-11-18
46. INVITATION HOMES INC   2019-02-19 2021-11-18
8972.527 BROWN ADV SMALL-CAP GROW-INS #1279   2020-09-29 2021-11-19
33. INVITATION HOMES INC   2019-02-19 2021-11-19
2416. ISHARES RUSSELL 2000 ETF   2021-03-16 2021-11-19
25. MASCO CORP     2021-11-19
15. MASCO CORP   2020-11-13 2021-11-19
15. BEST BUY INC   2020-10-05 2021-11-22
3000. OCCIDENTAL PETROLEUM 5.550% 3/15/26   2020-12-18 2021-11-22
633. VISA INC-CLASS A SHRS   2013-08-19 2021-11-23
19000. GENERAL ELEC CAP COR 5.875% 1/14/38     2021-11-24
1321.64 FNMA POOL #FM3619 4.500% 1/01/50     2021-11-25
727.72 FNMA POOL #MA4387 2.000% 6/01/41   2021-06-10 2021-11-25
232.91 FNMA POOL #MA4438 2.500% 9/01/51   2021-10-14 2021-11-25
2000. OCCIDENTAL PETROLEUM 5.550% 3/15/26   2020-12-18 2021-11-30
2709. ISHARES RUSSELL 2000 ETF   2021-03-16 2021-12-02
59. MASCO CORP   2021-11-24 2021-12-06
25. MASCO CORP   2021-11-24 2021-12-08
5000. US TREASURY BOND 3.000% 5/15/45   2021-06-23 2021-12-08
7000. US TREASURY BOND 3.000% 5/15/45     2021-12-08
41. ZIONS BANCORP   2021-11-24 2021-12-08
2. EQUITY LIFESTYLE PPTYS INC   2020-10-15 2021-12-09
22. EQUITY LIFESTYLE PPTYS INC   2021-11-24 2021-12-09
62. INVITATION HOMES INC   2021-11-24 2021-12-09
15. LPL FINANCIAL HOLDINGS INC   2021-11-24 2021-12-09
34. INVITATION HOMES INC   2021-11-24 2021-12-14
2000. NETFLIX INC 5.500% 2/15/22   2018-03-29 2021-12-14
37. INVITATION HOMES INC   2019-02-19 2021-12-15
13. INVITATION HOMES INC   2021-11-24 2021-12-15
1000. STARWOOD PROPERTY TR 5.000% 12/15/21   2017-07-19 2021-12-15
5000. WYNDHAM WORLDWIDE 4.250% 3/01/22     2021-12-20
1079.96 FNMA POOL #FM3619 4.500% 1/01/50     2021-12-25
654.5 FNMA POOL #MA4387 2.000% 6/01/41   2021-06-10 2021-12-25
230. FNMA POOL #MA4438 2.500% 9/01/51   2021-10-14 2021-12-25
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 7,270   5,517 1,753
b 3,033   1,634 1,399
c 11,677   7,637 4,040
d 2,298   2,000 298
e 2,286   1,162 1,124
6,676   4,067 2,609
5,772   4,720 1,052
3,439   2,993 446
2,426   1,160 1,266
2,240   1,826 414
4,451   2,554 1,897
2,019   1,133 886
2,235   1,826 409
3,303   3,231 72
46,394   46,617 -223
2,027   1,949 78
5,000   4,943 57
3,101   2,282 819
2,283   1,568 715
4,752   5,683 -931
3,008   2,451 557
2,308   2,160 148
2,481   1,847 634
1,261   882 379
1,302   1,136 166
1,588   1,439 149
4,145   2,346 1,799
1,235   1,029 206
2,315   2,160 155
2,458   1,847 611
1,412   1,361 51
3,062   1,699 1,363
2,128   1,755 373
669   508 161
3,144   2,391 753
1,836   1,274 562
2,166   1,214 952
39,386   39,801 -415
1,000   935 65
3,768   3,979 -211
4,505   4,574 -69
470   490 -20
376   390 -14
372   386 -14
400,000   242,921 157,079
4,070   4,751 -681
400,000   391,312 8,688
1,588,742   1,371,000 217,742
1,268   882 386
650,000   579,201 70,799
1,939   1,744 195
958   566 392
674   545 129
1,297   1,530 -233
6,077   2,734 3,343
15,947   12,264 3,683
2,683   2,292 391
1,818   1,294 524
1,181   882 299
2,447   2,230 217
2,145   1,873 272
3,444   4,118 -674
5,020   3,947 1,073
4,696   4,416 280
1,151   1,340 -189
2,969   1,699 1,270
3,217   2,794 423
3,386   3,897 -511
7,787   6,785 1,002
4,080   5,156 -1,076
5,134   4,968 166
700   681 19
2,799   2,175 624
4,675   2,461 2,214
2,272   1,816 456
1,009   1,131 -122
2,660   2,039 621
2,112   1,089 1,023
2,375   2,594 -219
297   224 73
99,445   35,193 64,252
1,314   1,385 -71
621   606 15
8,387   8,723 -336
2,158   1,506 652
2,338   1,766 572
1,479   3,000 -1,521
3,702   3,027 675
1,652   799 853
43,136   14,158 28,978
5,130   4,575 555
1,211   799 412
2,970   2,391 579
3,055   2,959 96
2,100   2,058 42
5,849   3,795 2,054
3,193   3,372 -179
4,345   4,414 -69
215   228 -13
415   430 -15
446   463 -17
372   391 -19
7,333   5,401 1,932
1,502   1,195 307
78,948   85,307 -6,359
1,201   525 676
4,505   1,983 2,522
1,573   1,037 536
2,033   1,830 203
3,128   3,086 42
3,344   2,659 685
5,160   4,623 537
1,965   1,772 193
13,822   10,801 3,021
6,493   5,491 1,002
9,694   4,304 5,390
9,161   6,201 2,960
5,591   4,416 1,175
1,683   1,557 126
1,838   1,052 786
6,636   4,288 2,348
1,781   1,760 21
1,034   1,044 -10
51,315   49,830 1,485
2,773   2,804 -31
5,238   5,088 150
36,433   4,986 31,447
66,091   45,502 20,589
34,255   11,047 23,208
25,027   25,090 -63
11,831   11,032 799
2,048   2,035 13
7,493   6,007 1,486
3,272   2,063 1,209
589   575 14
1,245   1,313 -68
36,034   30,633 5,401
2,402   2,641 -239
3,113   3,079 34
400,980   331,418 69,562
143,311   120,799 22,512
656,689   473,933 182,756
460,000   477,101 -17,101
600,000   360,198 239,802
300,000   276,509 23,491
98,426   100,690 -2,264
1,026   1,033 -7
19,359   13,384 5,975
11,702   7,484 4,218
1,312   728 584
26,670   23,356 3,314
3,207   3,176 31
4,108   4,123 -15
3,448   2,497 951
3,642   2,438 1,204
2,715   1,729 986
2,832   2,991 -159
4,412   4,477 -65
440   456 -16
457   474 -17
471   495 -24
2,485   1,448 1,037
1,129   690 439
6,407   3,836 2,571
2,138   2,118 20
2,267   1,813 454
18,214   9,287 8,927
4,337   3,186 1,151
1,004   1,005 -1
49,199   48,901 298
1,143   1,018 125
1,993   1,744 249
2,068   2,005 63
3,113   3,008 105
1,741   1,600 141
5,638   5,491 147
5,731   5,453 278
1,747   1,553 194
1,802   1,274 528
2,640   1,862 778
1,312   544 768
1,094   784 310
1,389   980 409
1,573   843 730
1,099   784 315
1,367   980 387
562   304 258
85,965   70,759 15,206
38,151   22,502 15,649
1,496   1,356 140
1,252   882 370
4,900   5,055 -155
819   438 381
1,405   980 425
442   236 206
1,142   896 246
2,080   2,051 29
2,695   1,862 833
1,796   1,786 10
1,663   877 786
3,137   3,313 -176
603   625 -22
339   371 -32
687   713 -26
729   767 -38
1,262   1,177 85
2,602   1,764 838
1,683   859 824
624   492 132
193   98 95
250,000   144,309 105,691
1,589   787 802
2,676   1,876 800
7,051   2,610 4,441
427   304 123
47,105   14,107 32,998
1,380   656 724
42,653   41,609 1,044
3,777   3,824 -47
1,857   653 1,204
1,988   1,975 13
1,838   653 1,185
2,565   2,586 -21
1,487   722 765
1,410   1,386 24
849   547 302
3,739   1,305 2,434
2,985   2,943 42
900   754 146
5,202   1,849 3,353
2,650   1,280 1,370
4,451   1,632 2,819
1,245   1,237 8
2,659   979 1,680
2,725   2,698 27
2,426   2,560 -134
670   695 -25
310   340 -30
781   810 -29
862   907 -45
5,296   1,958 3,338
86,044   88,355 -2,311
11,087   11,523 -436
5,119   5,136 -17
2,328   1,362 966
37,996   18,222 19,774
50,829   43,784 7,045
19,203   19,558 -355
5,664   2,067 3,597
248   195 53
3,972   2,315 1,657
2,362   870 1,492
5,159   5,333 -174
5,200   5,191 9
2,665   979 1,686
1,622   937 685
77,454   78,952 -1,498
2,965   1,088 1,877
4,204   5,182 -978
416   520 -104
963   559 404
6,712   2,502 4,210
5,064   5,098 -34
1,626   1,768 -142
923   958 -35
1,088   1,144 -56
5,144   5,138 6
2,842   1,088 1,754
9   11 -2
3,702   1,414 2,288
27,764   25,317 2,447
3,000   3,128 -128
2,152   1,648 504
2,221   1,133 1,088
1,946   2,116 -170
274   281 -7
1,346   1,416 -70
2,340   2,314 26
2,555   1,930 625
1,399   1,130 269
2,236   1,485 751
1,563   1,067 496
5,683   4,637 1,046
6,835   6,414 421
1,636   651 985
3,106   2,177 929
1,273   699 574
2,360   2,130 230
3,521   2,732 789
4,404   4,150 254
5,636   2,946 2,690
8,450   5,490 2,960
3,136   3,018 118
2,398   1,986 412
1,335   908 427
4,109   2,627 1,482
2,498   1,214 1,284
2,244   1,463 781
980   759 221
3,860   2,413 1,447
1,599   1,365 234
1,336   647 689
878   449 429
2,725   1,785 940
2,980   2,276 704
3,059   1,969 1,090
1,396   1,062 334
9,090   5,685 3,405
72,031   73,199 -1,168
532   637 -105
58,714   37,794 20,920
3,441   3,546 -105
2,379   1,465 914
2,036   1,256 780
2,536   2,097 439
3,755   2,302 1,453
7,694   6,077 1,617
2,769   2,115 654
3,266   2,549 717
4,731   5,609 -878
1,411   1,306 105
1,858   1,456 402
11,863   6,875 4,988
5,698   5,556 142
785   532 253
5,364   4,157 1,207
4,145   4,410 -265
1,682   1,829 -147
391   401 -10
1,234   1,298 -64
51,080   50,568 512
2,898   2,928 -30
4,453   3,401 1,052
2,561   1,915 646
5,875   5,816 59
1,838   1,160 678
2,319   1,776 543
3,024   2,280 744
2,554   1,909 645
1,753   1,662 91
759   689 70
455   290 165
3,718   2,714 1,004
2,365   2,315 50
3,035   2,925 110
1,426   1,256 170
1,684   1,273 411
2,648   2,049 599
2,941   1,595 1,346
5,856   7,198 -1,342
3,181   2,338 843
1,817   1,656 161
39,983   41,146 -1,163
3,070   1,832 1,238
1,741   1,015 726
2,065   2,060 5
3,000   3,139 -139
5,147   5,458 -311
2,469   1,251 1,218
1,740   1,015 725
1,534   897 637
2,169   1,625 544
700,000   671,947 28,053
1,612   967 645
117   84 33
1,168   878 290
2,179   1,274 905
1,567   920 647
41,619   10,532 31,087
2,479   1,439 1,040
40,781   34,665 6,116
1,442   1,567 -125
466   478 -12
1,792   1,885 -93
1,031   1,010 21
292   150 142
40,528   7,856 32,672
21,031   6,687 14,344
1,484   749 735
4,855   5,003 -148
2,014   2,091 -77
2,014   2,038 -24
2,277   2,265 12
1,096   1,133 -37
2,192   2,134 58
1,963   1,996 -33
2,091   2,062 29
2,187   2,213 -26
4,905   5,020 -115
2,696   2,473 223
2,048   2,110 -62
2,262   2,241 21
5,053   5,176 -123
32,272   32,830 -558
1,487   1,498 -11
29,203   29,203  
27,277   27,277  
1,094   1,066 28
18,006   5,486 12,520
6,211   6,363 -152
4,703   4,806 -103
2,352   2,504 -152
4,911   5,931 -1,020
4,376   4,486 -110
2,188   2,324 -136
4,028   4,029 -1
1,007   1,020 -13
2,943   3,000 -57
4,901   4,985 -84
8,968   8,985 -17
7,933   7,975 -42
3,001   3,112 -111
2,020   2,068 -48
20,756   6,270 14,486
1,008   804 204
2,420   1,463 957
1,674   1,015 659
2,662   1,581 1,081
5,240   5,065 175
46,125   47,178 -1,053
2,022   1,509 513
1,769   1,581 188
3,056   2,263 793
55,339   54,488 851
2,274   1,698 576
3,106   2,193 913
3,106   2,254 852
2,955   1,699 1,256
1,425   1,549 -124
36   37 -1
549   562 -13
1,670   1,753 -83
1,683   799 884
2,993   2,165 828
2,594   1,486 1,108
1,315   1,002 313
1,995   1,657 338
3,741   2,599 1,142
575   468 107
2,235   2,098 137
3,259   2,307 952
1,758   1,015 743
1,738   1,181 557
3,305   1,106 2,199
1,031   1,010 21
203   144 59
4,054   2,805 1,249
1,565   492 1,073
3,473   1,106 2,367
1,787   1,271 516
425   334 91
2,403   1,148 1,255
3,594   2,500 1,094
200   140 60
1,175   369 806
792   246 546
2,943   2,058 885
2,808   1,872 936
2,746   1,298 1,448
3,058   975 2,083
225,000   243,321 -18,321
1,781   1,038 743
298,115   306,755 -8,640
378,000   420,503 -42,503
3,191   2,093 1,098
4,240   1,334 2,906
4,240   2,764 1,476
1,155   549 606
5,000   5,335 -335
2,014   1,562 452
1,501   873 628
3,490   6,018 -2,528
2,817   6,088 -3,271
4,000   4,650 -650
480   270 210
507   390 117
1,332   779 553
3,836   1,213 2,623
22,353   22,709 -356
1,512   831 681
1,526   1,171 355
4,903   4,760 143
1,883   1,085 798
565,000   428,977 136,023
1,351   779 572
562,601   565,610 -3,009
1,693   1,408 285
1,016   823 193
2,109   1,746 363
3,285   3,109 176
124,745   27,936 96,809
26,881   23,255 3,626
1,322   1,437 -115
728   746 -18
233   240 -7
2,150   2,073 77
587,910   634,204 -46,294
4,071   4,014 57
1,716   1,701 15
6,013   5,857 156
8,418   8,010 408
2,610   2,786 -176
171   130 41
1,886   1,852 34
2,673   2,554 119
2,448   2,565 -117
1,451   1,401 50
2,014   2,080 -66
1,584   873 711
557   536 21
1,000   1,046 -46
5,000   5,059 -59
1,080   1,174 -94
655   671 -16
230   237 -7
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
      904,784
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       1,753
b       1,399
c       4,040
d       298
e       1,124
      2,609
      1,052
      446
      1,266
      414
      1,897
      886
      409
      72
      -223
      78
      57
      819
      715
      -931
      557
      148
      634
      379
      166
      149
      1,799
      206
      155
      611
      51
      1,363
      373
      161
      753
      562
      952
      -415
      65
      -211
      -69
      -20
      -14
      -14
      157,079
      -681
      8,688
      217,742
      386
      70,799
      195
      392
      129
      -233
      3,343
      3,683
      391
      524
      299
      217
      272
      -674
      1,073
      280
      -189
      1,270
      423
      -511
      1,002
      -1,076
      166
      19
      624
      2,214
      456
      -122
      621
      1,023
      -219
      73
      64,252
      -71
      15
      -336
      652
      572
      -1,521
      675
      853
      28,978
      555
      412
      579
      96
      42
      2,054
      -179
      -69
      -13
      -15
      -17
      -19
      1,932
      307
      -6,359
      676
      2,522
      536
      203
      42
      685
      537
      193
      3,021
      1,002
      5,390
      2,960
      1,175
      126
      786
      2,348
      21
      -10
      1,485
      -31
      150
      31,447
      20,589
      23,208
      -63
      799
      13
      1,486
      1,209
      14
      -68
      5,401
      -239
      34
      69,562
      22,512
      182,756
      -17,101
      239,802
      23,491
      -2,264
      -7
      5,975
      4,218
      584
      3,314
      31
      -15
      951
      1,204
      986
      -159
      -65
      -16
      -17
      -24
      1,037
      439
      2,571
      20
      454
      8,927
      1,151
      -1
      298
      125
      249
      63
      105
      141
      147
      278
      194
      528
      778
      768
      310
      409
      730
      315
      387
      258
      15,206
      15,649
      140
      370
      -155
      381
      425
      206
      246
      29
      833
      10
      786
      -176
      -22
      -32
      -26
      -38
      85
      838
      824
      132
      95
      105,691
      802
      800
      4,441
      123
      32,998
      724
      1,044
      -47
      1,204
      13
      1,185
      -21
      765
      24
      302
      2,434
      42
      146
      3,353
      1,370
      2,819
      8
      1,680
      27
      -134
      -25
      -30
      -29
      -45
      3,338
      -2,311
      -436
      -17
      966
      19,774
      7,045
      -355
      3,597
      53
      1,657
      1,492
      -174
      9
      1,686
      685
      -1,498
      1,877
      -978
      -104
      404
      4,210
      -34
      -142
      -35
      -56
      6
      1,754
      -2
      2,288
      2,447
      -128
      504
      1,088
      -170
      -7
      -70
      26
      625
      269
      751
      496
      1,046
      421
      985
      929
      574
      230
      789
      254
      2,690
      2,960
      118
      412
      427
      1,482
      1,284
      781
      221
      1,447
      234
      689
      429
      940
      704
      1,090
      334
      3,405
      -1,168
      -105
      20,920
      -105
      914
      780
      439
      1,453
      1,617
      654
      717
      -878
      105
      402
      4,988
      142
      253
      1,207
      -265
      -147
      -10
      -64
      512
      -30
      1,052
      646
      59
      678
      543
      744
      645
      91
      70
      165
      1,004
      50
      110
      170
      411
      599
      1,346
      -1,342
      843
      161
      -1,163
      1,238
      726
      5
      -139
      -311
      1,218
      725
      637
      544
      28,053
      645
      33
      290
      905
      647
      31,087
      1,040
      6,116
      -125
      -12
      -93
      21
      142
      32,672
      14,344
      735
      -148
      -77
      -24
      12
      -37
      58
      -33
      29
      -26
      -115
      223
      -62
      21
      -123
      -558
      -11
       
       
      28
      12,520
      -152
      -103
      -152
      -1,020
      -110
      -136
      -1
      -13
      -57
      -84
      -17
      -42
      -111
      -48
      14,486
      204
      957
      659
      1,081
      175
      -1,053
      513
      188
      793
      851
      576
      913
      852
      1,256
      -124
      -1
      -13
      -83
      884
      828
      1,108
      313
      338
      1,142
      107
      137
      952
      743
      557
      2,199
      21
      59
      1,249
      1,073
      2,367
      516
      91
      1,255
      1,094
      60
      806
      546
      885
      936
      1,448
      2,083
      -18,321
      743
      -8,640
      -42,503
      1,098
      2,906
      1,476
      606
      -335
      452
      628
      -2,528
      -3,271
      -650
      210
      117
      553
      2,623
      -356
      681
      355
      143
      798
      136,023
      572
      -3,009
      285
      193
      363
      176
      96,809
      3,626
      -115
      -18
      -7
      77
      -46,294
      57
      15
      156
      408
      -176
      41
      34
      119
      -117
      50
      -66
      711
      21
      -46
      -59
      -94
      -16
      -7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,777,216
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 47,957
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 47,957
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 12,924
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 35,589
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 48,513
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 556
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet556 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
    Yes
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A TRUSTEE
    1     		217,499    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    41,664,310
    b
    Average of monthly cash balances.......................
    1b
    936,781
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    42,601,091
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    42,601,091
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    639,016
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    41,962,075
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    2,098,104
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    2,098,104
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    47,957
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    47,957
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,050,147
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,050,147
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    2,050,147
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 2,050,147
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 1,638,297
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,861,533
    a Applied to 2020, but not more than line 2a 1,638,297
    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..... 223,236
    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 ..........     		1,826,911
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ASSISTANCE LEAGUE OF ATLANTA
    3534 BROAD ST
    CHAMBLEE,GA30341     		NONE PC GENERAL OPERATING 10,000
    EVERYBODY WINS ATLANTA
    1100 PEACHTREE ST NE 2800
    ATLANTA,GA30309     		NONE PC GENERAL OPERATING 5,000
    NAMI GEORGIA
    4120 PRESIDENTIAL PKWY 200
    ATLANTA,GA30340     		NONE PC GENERAL OPERATING 15,000
    NEW AMERICAN PATHWAYS
    2300 HENDERSON MILL RD
    ATLANTA,GA30345     		NONE PC GENERAL OPERATING 10,000
    NOBIS WORKS INC
    1480 BELLS FERRY RD
    MARIETTA,GA30066     		NONE PC GENERAL OPERATING 7,500
    SUNRISE DAY CAMPS ASSOCIATION INC
    8105 ROBERTS DRIVE
    ATLANTA,GA30350     		NONE PC GENERAL OPERATING 5,000
    YOUTHSPARK INC
    395 PRYOR ST SW 2117
    ATLANTA,GA30312     		NONE PC GENERAL OPERATING 10,000
    ATLANTA CENTER FOR SELF
    18 WILLIAM HOLMES BORDERS SENIOR DR
    ATLANTA,GA30312     		NONE PC GENERAL OPERATING 5,000
    SER FAMILIA INC
    2755 SAWNEE AVE
    BUFORD,GA30518     		NONE PC GENERAL OPERATING 10,000
    MUST MINISTRIES INC
    1407 COBB PKWY N
    MARIETTA,GA30062     		NONE PC GENERAL OPERATING 25,000
    NANA GRANTS
    4994 LOWER ROSEWELL ROAD SUITE 1
    MARIETTA,GA30068     		NONE PC GENERAL OPERATING 10,000
    OUR HOUSE INC
    711 S COLUMBIA DR
    DECATUR,GA30030     		NONE PC GENERAL OPERATING 10,000
    WILDERNESS WORKS INC
    644 MEMORIAL DR SE
    ATLANTA,GA303122314     		NONE PC GENERAL OPERATING 5,000
    FRIENDS OF L'ARCHE ATLANTA
    PO BOX 2359
    DECATUR,GA30031     		NONE PC GENERAL OPERATING 15,000
    SPECIAL OLYMPICS GEORGIA INC
    6046 FINANCIAL DRIVE
    NORCROSS,GA30071     		NONE PC GENERAL OPERATING 2,500
    METRO ATLANTA RECOVERY RESIDENCES INC
    2815 CLEARVIEW PLACE
    DORAVILLE,GA303402131     		NONE PC GENERAL OPERATING 10,000
    THE GLOBAL VILLAGE PROJECT INC
    PO BOX 1548
    DECATUR,GA30031     		NONE PC GENERAL OPERATING 10,000
    STREET GRACE
    5995 FINANCIAL DR STE 180
    NORCROSS,GA300712962     		NONE PC GENERAL OPERATING 5,000
    THE ORANGE DUFFEL BAG INITIATIVE
    1801 PEACHTREE ST NE STE 300
    ATLANTA,GA30309     		NONE PC GENERAL OPERATING 2,000
    STANDUP FOR KIDS
    200 NELSON FERRY ROAD SUITE B
    DECATUR,GA30030     		NONE PC GENERAL OPERATING 10,000
    HIRE HEROES USA
    1360 UNION HILL ROAD SUITE 2-A
    ALPHARETTA,GA30004     		NONE PC GENERAL OPERATING 10,000
    SERENADE HEIGHTS INC
    218 CREEKSTONE RDG
    WOODSTOCK,GA301883732     		NONE PC GENERAL OPERATING 10,000
    SUNSHINE ON A RANNEY DAY INCORPORATED
    10800 ALPHARETTA HWY STE 208 625
    ROSWELL,GA300761417     		NONE PC GENERAL OPERATING 5,000
    THE SOBRIETY RESOURCE INC
    2200 CHIMNEY SPRINGS DR
    MARIETTA,GA30062     		NONE PC GENERAL OPERATING 7,500
    TOP DOGG K9 FOUNDATION INC
    4776 STONE MOUNTAIN HWY
    LILBURN,GA300474616     		NONE PC GENERAL OPERATING 15,000
    TABITHAS HOUSE
    1400 BUFORD HWY STE R4
    BUFORD,GA305188777     		NONE PC GENERAL OPERATING 10,000
    LOVE BEYOND WALLS
    3270 MAIN ST
    ATLANTA,GA303371415     		NONE PC GENERAL OPERATING 2,000
    FOUR CORNERS GROUP INC
    1425 RIDENOUR BLVD NW APT 6103
    KENNESAW,GA301523600     		NONE PC GENERAL OPERATING 10,000
    ADULT DISABILITY MEDICAL HOME INC
    PO BOX 88534
    ATLANTA,GA303568534     		NONE PC GENERAL OPERATING 10,000
    THE SHELTERING ARMS
    385 CENTENNIAL OLYMPIC PARK DR NW
    ATLANTA,GA303131927     		NONE PC GENERAL OPERATING 10,000
    GIFT OF LIFE MISSION INC
    4772 PRICE ST
    FOREST PARK,GA302971952     		NONE PC GENERAL OPERATING 2,700
    GIRL SCOUTS OF GREATER ATLANTA
    5601 NORTH ALLEN ROAD
    MABLETON,GA30126     		NONE PC GENERAL OPERATING 5,000
    VISITING NURSE HEALTH SYSTEM INC
    5775 GLENRIDGE DRIVE NE NO E200
    ATLANTA,GA303287294     		NONE PC GENERAL OPERATING 20,000
    JUNIOR ACHIEVEMENT OF GEORGIA INC
    275 NORTHSIDE DRIVE NW
    ATLANTA,GA30314     		NONE PC GENERAL OPERATING 10,000
    HILLSIDE INC
    690 COURTENAY DR NE
    ATLANTA,GA303063421     		NONE PC GENERAL OPERATING 10,000
    UNITED METHODIST CHILDREN'S HOME OF NORT
    1967 LAKESIDE PKWY
    TUCKER,GA300845867     		NONE PC GENERAL OPERATING 10,000
    CATHEDRAL OF CHRIST THE KING
    2699 PEACHTREE ROAD NE
    ATLANTA,GA30305     		NONE PC GENERAL OPERATING 850,000
    BIG BROTHERS BIG SISTERS OF METRO ATLANT
    1382 PEACHTREE STREET
    ATLANTA,GA30309     		NONE PC GENERAL OPERATING 15,000
    MEALS ON WHEELS ATLANTA INC
    1705 COMMERCE DRIVE
    ATLANTA,GA30318     		NONE PC GENERAL OPERATING 10,000
    THE SOCIETY OF ST VINCENT DE PAUL
    2050 CHAMBLEE TUCKER ROAD
    ATLANTA,GA30341     		NONE PC GENERAL OPERATING 15,000
    GEORGIA AGAPE INC
    3094 MERCER UNIVERSITY DRIVE
    ATLANTA,GA303414141     		NONE PC GENERAL OPERATING 10,000
    CENTER FOR THE VISUALLY IMPAIRED INC
    739 W PEACHTREE ST NE
    ATLANTA,GA303081137     		NONE PC GENERAL OPERATING 10,000
    TRAINING AND COUNSELING CENTER
    435 PEACHTREE STREET NE
    ATLANTA,GA303083228     		NONE PC GENERAL OPERATING 15,000
    CENTER FOR PUPPETRY ARTS
    1404 SPRING STREET NW
    ATLANTA,GA30309     		NONE PC GENERAL OPERATING 10,000
    HISTORIC OAKLAND FOUNDATION INC
    248 OAKLAND AVE SE
    ATLANTA,GA303122220     		NONE PC GENERAL OPERATING 10,000
    ATLANTA RONALD MCDONALD HOUSE CHARITIES
    795 GATEWOOD ROAD NE
    ATLANTA,GA30329     		NONE PC GENERAL OPERATING 10,000
    ATLANTA COMMUNITY FOOD BANK
    3400 NORTH DESERT DRIVE
    ATLANTA,GA30344     		NONE PC GENERAL OPERATING 15,000
    MERCY CARE FOUNDATION
    424 DECATUR ST SE
    ATLANTA,GA303121848     		NONE PC GENERAL OPERATING 25,000
    ADAPTIVE LEARNING CENTER FOR INFANTS AND
    125 TOWNPARK DR NW STE 300
    KENNESAW,GA301443231     		NONE PC GENERAL OPERATING 10,000
    EAGLE RANCH INC
    5500 UNION CHURCH ROAD
    CHESTNUT MOUNTAIN,GA30502     		NONE PC GENERAL OPERATING 10,000
    NORTH FULTON COMMUNITY CHARITIES
    11270 ELKINS ROAD
    ROSWELL,GA30076     		NONE PC GENERAL OPERATING PURPOSES 5,000
    FOUNDATION OF WESLEY WOODS INC
    1817 CLIFTON RD NE
    ATLANTA,GA303294021     		NONE PC GENERAL OPERATING 15,000
    VISION REHABILITATION SERVICES OF GEORGIA
    3830 S COBB DR SE
    SMYRNA,GA300805532     		NONE PC GENERAL OPERATING 5,000
    RAINBOW HOUSE EMERGENCY SHELTER FOR CHIL
    108 ELMWOOD ST
    WARNER ROBINS,GA31093     		NONE PC GENERAL OPERATING 5,000
    ANGEL FLIGHT SOARS INC
    2000 AIRPORT ROAD ROOM 227
    ATLANTA,GA30341     		NONE PC GENERAL OPERATING 10,000
    NICHOLAS HOUSE INC
    PO BOX 15577
    ATLANTA,GA30333     		NONE PC GENERAL OPERATING 10,000
    GEORGIA COURT APPOINTED SPECIAL ADVOCATE
    75 MARIETTA ST NW STE 404
    ATLANTA,GA30303     		NONE PC GENERAL OPERATING 15,000
    CAMP TWIN LAKES INC
    1100 SPRING STREET NO 406
    ATLANTA,GA30309     		NONE PC GENERAL OPERATING 10,000
    THE STUDY HALL INC
    1010 CREW ST SW
    ATLANTA,GA303151712     		NONE PC GENERAL OPERATING 5,000
    MIDTOWN ASSISTANCE CENTER INC
    30 PORTER PLACE NE
    ATLANTA,GA303083212     		NONE PC GENERAL OPERATING 20,000
    CAMP SUNSHINE
    1850 CLAIRMONT RD
    DECATUR,GA30033     		NONE PC GENERAL OPERATING 7,000
    GEORGIA JUSTICE PROJECT INC
    438 EDGEWOOD AVE SE
    ATLANTA,GA303121838     		NONE PC GENERAL OPERATING 15,000
    DEKALB RAPE CRISIS CENTER
    204 CHURCH ST
    DECATUR,GA300303328     		NONE PC GENERAL OPERATING 4,200
    COBB COLLABORATIVE INC
    940 CONCORD RD SE
    SMYRNA,GA300804204     		NONE PC GENERAL OPERATING 5,000
    CAMP KUDZU INC
    5885 GLENRIDGE DRIVE SUITE 160
    ATLANTA,GA30328     		NONE PC GENERAL OPERATING 7,000
    UNIVERSITY OF WEST GEORGIA
    1903 MAPLE ST
    CARROLLTON,GA301174122     		NONE PC GENERAL OPERATING 15,000
    AUTOMOTIVE TRAINING CENTER
    2210 SYLVAN RD
    ATLANTA,GA303441882     		NONE PC GENERAL OPERATING 10,000
    RECOVERY COMMUNITY FOUNDATION OF FORSYTH
    106 COLONY PARK DRIVE
    CUMMING,GA300402794     		NONE PC GENERAL OPERATING 10,000
    URBAN HEALTH AND WELLNESS
    859 METROPOLITAN PKWY SW
    ATLANTA,GA303102846     		NONE PC GENERAL OPERATING 5,000
    HOUSE OF CHERITH INC
    1300 JOSEPH E BOONE BLVD NW
    ATLANTA,GA303142032     		NONE PC GENERAL OPERATING 20,000
    ATLANTA GROWING LEADERSHIP OF WOMEN INC
    55 ATLANTA STREET SE BOX 424
    MARIETTA,GA300601977     		NONE PC GENERAL OPERATING 5,000
    GEORGIA SOCIETY TO PREVENT BLINDNESS
    270 CARPENTER DRIVE
    SANDY SPRINGS,GA30328     		NONE PC GENERAL OPERATING 10,000
    THE LIONHEART SCHOOL
    225 ROSWELL ST
    ALPHARETTA,GA30009     		NONE PC GENERAL OPERATING 5,000
    SOLOMON'S TEMPLE FOUNDATION INC
    2836 SPRINGDALE RD SW
    ATLANTA,GA30315     		NONE PC GENERAL OPERATING 10,000
    RIGHT IN THE COMMUNITY INC
    1830 WATER PL
    ATLANTA,GA30339     		NONE PC GENERAL OPERATING 10,000
    FCS URBAN MINISTRIES
    1297 MCDONOUGH BLVD SE
    ATLANTA,GA30315     		NONE PC GENERAL OPERATING 10,000
    THE HENRY W GRADY HEALTH
    SYSTEM FOUNDATION INC
    191 PEACHTREE STREET NE SUITE 820
    ATLANTA,GA30303     		NONE PC GENERAL OPERATING 17,600
    HEALTH EDUCATION ASSESSMENT
    AND LEADERSHIP INC
    191 PEACHTREE STREET NE SUITE 820
    ATLANTA,GA30311     		NONE PC GENERAL OPERATING 20,000
    DIABETES ASSOCIATION OF ATLANTA INC
    75 MARIETTA ST NW 304
    ATLANTA,GA30303     		NONE PC GENERAL OPERATING 15,000
    DDD FOUNDATION INC
    52 EXECUTIVE PARK S 5203
    ATLANTA,GA30329     		NONE PC GENERAL OPERATING 25,000
    COVENANT HOUSE GEORGIA INC
    1559 JOHNSON ROAD NW
    ATLANTA,GA30318     		NONE PC GENERAL OPERATING 15,000
    CATHOLIC CHARITIES OF THE ARCHDIOCESE
    OF ATLANTA INC
    2401 LAKE PARK DRIVE SE
    Smyrna,GA30080     		NONE PC GENERAL OPERATING 15,000
    Total .................................bullet 3a 1,700,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 2,777,216  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP/S-CORP     		    1 58,487  
    bFEDERAL TAX REFUND     1 431  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   3,740,618  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,740,618
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    RYAN IDA ALICE TUW MAIN
    EIN:
    58-6026603
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,088     1,088

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    RYAN IDA ALICE TUW MAIN
    EIN:
    58-6026603
    Name of Bond End of Year Book Value End of Year Fair Market Value
    228189AB2 CROWN AMER/CAP CORP    
    911365BE3 UNITED RENTALS NORTH    
    527298BH5 LEVEL 3 FINANCING IN 3,065 3,065
    79546VAL0 SALLY HOLDINGS/SALLY 5,081 5,113
    85205TAG5 SPIRIT AEROSYSTEMS 1,910 2,045
    085790AY9 BERRY PLASTICS CORP    
    69331CAJ7 PG&E CORP 5,115 5,244
    879369AF3 TELEFLEX INC 5,106 5,200
    750236AW1 RADIAN GROUP INC 3,026 3,219
    00101JAH9 ADT CORP 4.125% 6/15 4,930 5,193
    64110LAL0 NETFLIX INC 2,070 2,248
    361841AH2 GLP CAPITAL LP / FIN    
    432833AF8 HILTON DOMESTIC OPER 4,858 5,344
    097023CV5 BOEING CO    
    022249AU0 ALUMINUM CO AMER 6.7 3,661 3,559
    88947EAS9 TOLL BROS FINANCE CO 5,228 5,594
    85205TAK6 SPIRIT AEROSYSTEMS 4,906 5,013
    817565CF9 SERVICE CORP INTL    
    043436AV6 ASBURY AUTOMOTIVE GR 5,375 5,081
    36186CBY8 GMAC LLC 8.000% 11/0    
    91282CAZ4 US TREASURY NOTE 69,595 67,887
    912828SF8 US TREASURY NOTE 2.0    
    058498AS5 BALL CORP 4.000% 11/ 5,010 5,219
    126650CZ1 CVS HEALTH CORP    
    404121AG0 HCA INC 5.875% 5/01/ 5,373 5,294
    85172FAM1 SPRINGLEAF FINANCE 4,413 4,450
    85172FAN9 SPRINGLEAF FINANCE 4,680 4,560
    29278NAR4 ENERGY TRANSFER OPER 4,765 5,754
    500255AW4 KOHL'S CORPORATION    
    172967LP4 VR CITIGROUP INC 34,817 36,670
    12686CBB4 CABLEVISION SYSTEMS 5,223 5,125
    78388JAV8 SBA COMMUNICATIONS    
    713448ES3 PEPSICO INC    
    55303XAB1 MGM GROWTH/MGM FINAN 2,005 2,150
    103304BU4 BOYD GAMING CORP 4,925 5,100
    98212BAH6 WPX ENERGY INC    
    26884LAG4 EQT CORP 4,130 5,140
    958667AA5 WESTERN MIDSTREAM OP 2,966 3,548
    674599EB7 OCCIDENTAL PETROLEUM 4,713 5,513
    912810RM2 US TREASURY BOND 64,380 71,764
    962178AN9 TRI POINTE HOLDINGS 4,160 4,355
    29261AAA8 ENCOMPASS HEALTH COR 3,068 3,086
    98310WAJ7 WYNDHAM WORLDWIDE 4.    
    92343EAH5 VERISIGN INC    
    35671DCD5 FREEPORT-MCMORAN INC 5,408 5,475
    9128283W8 US TREASURY NOTE 83,705 85,382
    44107TAY2 HOST HOTELS & RESORT    
    527298BM4 LEVEL 3 FINANCING IN 5,238 5,111
    023135BS4 AMAZON.COM INC 38,021 36,825
    075896AA8 BED BATH & BEYOND IN 5,019 5,044
    25470XAW5 DISH DBS CORP 5.875% 5,241 5,136
    501797AM6 L BRANDS INC 4,924 6,175
    55342UAG9 MPT OPER PARTNERSP/F 5,198 5,144
    50077LAM8 KRAFT HEINZ FOODS CO    
    747262AS2 QVC INC 4.850% 4/01/ 4,850 5,338
    00766TAD2 AECOM    
    747262AW3 QVC INC 5,013 4,950
    431571AD0 HILLENBRAND INC    
    92343VCR3 VERIZON COMMUNICATIO    
    25470XAL9 DISH DBS CORP 5.000%    
    432891AK5 HILTON WORLDWIDE FIN    
    247361ZZ4 DELTA AIR LINES INC 3,158 3,532
    38869PAK0 GRAPHIC PACKAGING IN    
    23311VAG2 DCP MIDSTREAM OPERAT 5,280 5,463
    345370CW8 FORD MOTOR COMPANY    
    893647BL0 TRANSDIGM INC 5,224 5,150
    87901JAH8 TEGNA INC 5,212 5,113
    64110LAJ5 NETFLIX INC    
    88033GCS7 TENET HEALTHCARE COR 1,900 2,025
    29261AAB6 ENCOMPASS HEALTH COR 2,075 2,060
    038522AN8 ARAMARK SERVICES INC    
    958254AK0 WESTERN GAS PARTNERS 1,820 2,210
    893647BH9 TRANSDIGM INC 4,580 5,225
    91324PDY5 UNITEDHEALTH GROUP 38,352 37,562
    15135BAJ0 CENTENE CORP    
    30212PAM7 EXPEDIA INC    
    12513GBA6 CDW LLC/CDW FINANCE 5,438 5,479
    00928QAS0 AIRCASTLE LTD    
    150190AB2 CEDAR FAIR/CAN/MAGNU 4,965 5,125
    40410KAA3 H.B. FULLER CO 3,048 3,090
    45174HBC0 IHEARTCOMMUNICATIONS 5,285 5,188
    912810SL3 US TREASURY BOND 81,431 71,102
    912810SM1 TREAS INFL IND BD    
    747262AZ6 QVC INC 5,009 4,963
    655664AT7 NORDSTROM INC 2,389 3,026
    156700BA3 CENTURYLINK INC 5,688 5,475
    552953CE9 MGM RESORTS INTL 3,260 4,305
    552848AG8 MGIC INVESTMENT CORP 5,125 5,250
    29379VAV5 ENTERPRISE PRODUCTS    
    345370CX6 FORD MOTOR COMPANY 4,938 7,319
    36962G3P7 GENERAL ELEC CAP COR    
    030981AJ3 AMERIGAS PART/FIN CO 3,105 3,356
    126307AF4 CSC HOLDINGS. LLC 6.    
    46647PAV8 VR JPMORGAN CHASE & 45,550 49,220
    44107TAZ9 HOST HOTELS & RESORT    
    88033GCU2 TENET HEALTHCARE COR    
    404119BR9 HCA INC 5.375% 2/01/ 5,241 5,495
    958102AM7 WESTERN DIGITAL CORP 4,118 4,374
    103304BM2 BOYD GAMING CORP    
    225310AM3 CREDIT ACCEPTANCE CO 4,050 4,163
    26885BAC4 EQT MIDSTREAM PARTNE 4,525 5,463
    058498AV8 BALL CORP 2,234 2,203
    57165PAB1 MARRIOTT OWNERSHIP/I    
    163851AE8 CHEMOURS CO 5.375% 5 5,320 5,350
    38141GXG4 GOLDMAN SACHS GROUP 37,985 36,603
    126307AH0 CSC HOLDINGS. LLC 4,831 5,200
    629377CA8 NRG ENERGY INC    
    398433AP7 GRIFFON CORPORATION 5,292 5,194
    444454AD4 HUGHES SATELLITE SYS 4,378 4,375
    9128287A2 US TREASURY NOTE    
    451102BW6 ICAHN ENTERPRISES/FI 5,268 5,188
    24702RAF8 DELL INC 6.500% 4/15 4,288 5,160
    61744YAK4 VR MORGAN STANLEY 23,435 24,796
    70959WAJ2 PENSKE AUTOMOTIVE GR 5,054 5,113
    02406PAY6 AMERICAN AXLE & MFG    
    852061AM2 SPRINT NEXTEL CORP    
    85571BAG0 STARWOOD PROPERTY TR    
    06051GHZ5 VR BANK OF AMERICA 37,699 37,094
    156504AL6 CENTURY COMMUNITIES 2,135 2,110
    911365BM5 UNITED RENTALS NORTH    
    749571AF2 RYMAN HOSPITALITY PR 5,107 5,100
    750236AX9 RADIAN GROUP INC 5,650 5,525
    103304BQ3 BOYD GAMING CORP    
    24702RAM3 DELL INC 5.400% 9/10 4,260 4,525
    912810RG5 US TREASURY BOND 3.3 69,779 78,055
    674599DC6 OCCIDENTAL PETROLEUM    
    20030NDM0 COMCAST CORP 37,928 37,232
    50077LAT3 KRAFT HEINZ FOODS CO 4,635 4,585
    513075BW0 LAMAR MEDIA CORP 2,120 2,088
    03674XAJ5 ANTERO RES CORP 5.00 5,010 5,080
    29379VBX0 ENTERPRISE PRODUCTS 24,745 25,023
    126650CX6 CVS HEALTH CORP 36,236 35,910
    780153AG7 ROYAL CARIBBEAN 7.50 4,715 4,626
    680665AL0 OLIN CORP 3,330 3,249
    343412AF9 FLUOR CORP 5,119 5,244
    817565CE2 SERVICE CORP INTL 5,438 5,363
    674599EF8 OCCIDENTAL PETROLEUM 4,850 4,860
    228255AH8 CROWN CORK & SEAL CO 4,903 4,825
    45174HBD8 IHEARTCOMMUNICATIONS 5,358 5,272
    02005NBF6 ALLY FINANCIAL INC 3,450 3,383
    91282CCZ2 US TREASURY NOTE 56,261 55,983
    90138FAC6 TWILIO INC 5,086 5,044
    451102BZ9 ICAHN ENTERPRISES/FI 5,144 5,142
    00774CAB3 AECOM 5,585 5,447
    144285AL7 CARPENTER TECHNOLOGY 5,506 5,316
    15135BAT8 CENTENE CORP 5,394 5,392
    1248EPCN1 CCO HLDGS LLC/CAP CO 5,090 5,144
    91282CBR1 US TREASURY NOTE 99,814 98,805
    552953CF6 MGM RESORTS INTL 5,421 5,325
    78410GAD6 SBA COMMUNICATIONS 5,237 5,150
    23311VAJ6 DCP MIDSTREAM OPERAT 4,556 4,520
    845467AR0 SOUTHWESTERN ENERGY 3,150 3,173
    69327RAJ0 PDC ENERGY INC 3,128 3,100
    185899AH4 CLEVELAND-CLIFFS INC 5,213 5,206
    703481AB7 PATTERSON-UTI ENERGY 4,970 5,024
    25470XBB0 DISH DBS CORP 5,258 5,063
    85207UAH8 SPRINT CORP 7.125% 6 5,765 5,613
    988498AP6 YUM! BRANDS INC 3,030 3,188
    91282CBC4 US TREASURY NOTE 0.3 83,898 82,391
    91282CCF6 US TREASURY NOTE 80,731 79,335
    810186AS5 SCOTTS MIRACLE-GRO 5,393 5,213
    45031UCJ8 ISTAR INC 5,213 5,175
    125581GX0 CIT GROUP INC 4,760 4,830
    75281AAS8 RANGE RESOURCES CORP 5,271 5,163
    912909AU2 UNITED STATES STEEL 1,075 1,076
    78454LAP5 SM ENERGY CO 5,088 5,150
    431571AE8 HILLENBRAND INC 5,020 5,013
    81180WAN1 SEAGATE HDD CAYMAN 2,360 2,305
    037833EJ5 APPLE INC 36,892 37,082
    780153AW2 ROYAL CARIBBEAN CRUI 4,593 4,687
    92343VGJ7 VERIZON COMMUNICATIO 38,263 37,330

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    RYAN IDA ALICE TUW MAIN
    EIN:
    58-6026603
    Name of Stock End of Year Book Value End of Year Fair Market Value
    254687106 WALT DISNEY CO 46,904 109,662
    98419M100 XYLEM INC/NY 96,916 153,018
    704326107 PAYCHEX INC    
    513272104 LAMB WESTON HOLDINGS 44,602 38,852
    302445101 FLIR SYS INC COM    
    693506107 PPG INDUSTRIES INC    
    695156109 PACKAGING CORP OF AM    
    76657Y101 RIGHTMOVE PLC-UNSP A 55,505 109,073
    025537101 AMERICAN ELECTRIC PO 66,234 72,333
    194162103 COLGATE PALMOLIVE CO 64,624 80,902
    049904105 ATRION CORP 33,138 30,311
    12514G108 CDW CORP/DE    
    49338L103 KEYSIGHT TECHNOLOGIE    
    57636Q104 MASTERCARD INC 159,830 169,599
    G5960L103 MEDTRONIC PLC 60,062 82,657
    75524B104 RBC BEARINGS INC 37,803 63,419
    005098108 ACUSHNET HOLDINGS CO 54,097 99,950
    H01301128 ALCON INC 59,660 84,419
    086516101 BEST BUY INC 47,779 43,586
    35671D857 FREEPORT-MCMORAN INC 32,365 43,191
    030420103 AMERICAN WATER WORKS 49,721 79,888
    854502101 STANLEY BLACK & DECK 71,659 86,199
    05550J101 BJ'S WHOLESALE CLUB 41,347 64,760
    02079K305 ALPHABET INC CL A 108,572 538,849
    002824100 ABBOTT LABS 63,768 125,399
    020002101 ALLSTATE CORP 35,238 42,119
    891092108 TORO CO 56,234 80,727
    521865204 LEAR CORP 62,821 82,328
    829073105 SIMPSON MFG INC COM 62,566 117,653
    87612E106 TARGET CORP 93,084 134,698
    G6095L109 APTIV PLC 24,758 44,701
    075887109 BECTON DICKINSON & C    
    98956P102 ZIMMER BIOMET HOLDIN 53,476 53,103
    298736109 EURONET WORLDWIDE IN 76,892 86,041
    05722G100 BAKER HUGHES CO 6,366 6,737
    71531R109 PERSHING SQUARE TONT 46,446 40,643
    025816109 AMERICAN EXPRESS CO 169,544 230,676
    17275R102 CISCO SYSTEMS INC 72,937 161,847
    91913Y100 VALERO ENERGY CORP 46,469 46,718
    574599106 MASCO CORP 76,946 126,466
    665859104 NORTHERN TRUST CORP 108,951 162,550
    150870103 CELANESE CORP 25,492 46,048
    50212V100 LPL FINANCIAL HOLDIN 41,813 57,632
    928881101 VONTIER CORP    
    62886E108 NCR CORPORATION COM 44,732 58,652
    904767704 UNILEVER PLC - ADR    
    50540R409 LABORATORY CRP OF AM 49,266 99,290
    G7S00T104 PENTAIR PLC    
    540424108 LOEWS CORP 38,171 44,995
    142339100 CARLISLE COS INC 82,131 138,947
    502431109 L3HARRIS TECHNOLOGIE    
    58933Y105 MERCK & CO INC NEW 114,064 115,956
    04316A108 ARTISAN PARTNERS ASS 20,346 41,018
    76171L106 REYNOLDS CONSUMER PR 85,217 89,396
    25179M103 DEVON ENERGY CORPORA 15,057 25,593
    92343V104 VERIZON COMMUNICATIO    
    92826C839 VISA INC-CLASS A SHR 11,872 58,295
    773903109 ROCKWELL AUTOMATION 103,954 205,473
    444859102 HUMANA INC 53,484 69,579
    98850P109 YUM CHINA HOLDINGS I 39,322 43,112
    88087E100 TERMINIX GLOBAL HOLD    
    303075105 FACTSET RESH SYS INC 30,606 87,968
    G29183103 EATON CORP PLC 56,672 136,182
    741511109 PRICESMART INC 38,716 35,195
    29084Q100 EMCOR GROUP INC COM 59,821 111,211
    808513105 SCHWAB CHARLES CORP 132,633 285,604
    115236101 BROWN & BROWN INC 56,554 108,653
    26875P101 EOG RESOURCES, INC 40,442 52,410
    879360105 TELEDYNE TECHNOLOGIE 18,418 61,601
    485170302 KANSAS CITY SOUTHERN    
    7591EP100 REGIONS FINL CORP NE 40,327 52,451
    34959J108 FORTIVE CORP 120,079 167,380
    12504L109 CBRE GROUP INC 50,507 99,938
    032654105 ANALOG DEVICES INC    
    911363109 UNITED RENTAL INC CO    
    G0450A105 ARCH CAPITAL GROUP L 76,769 102,279
    254709108 DISCOVER FINANCIAL S 34,862 53,042
    49271V100 KEURIG DR PEPPER INC 69,811 81,829
    257651109 DONALDSON CO INC 72,981 78,816
    285512109 ELECTRONIC ARTS INC    
    929160109 VULCAN MATERIALS COM    
    316773100 FIFTH THIRD BANCORP 47,010 68,678
    G02602103 AMDOCS LIMITED COM 70,522 87,563
    562750109 MANHATTAN ASSOCIATES 31,427 98,114
    426281101 HENRY JACK & ASSOC I 23,241 37,239
    369550108 GENERAL DYNAMICS COR    
    501889208 LKQ CORP 61,895 90,825
    469814107 JACOBS ENGR GROUP IN 44,827 72,539
    942749102 WATTS WATER TECHNOLO 51,626 103,104
    902973304 US BANCORP 174,492 223,894
    216648402 COOPER COS INC COM N 63,620 87,977
    594918104 MICROSOFT CORP 81,510 752,684
    G1151C101 ACCENTURE PLC 54,576 266,141
    91879Q109 VAIL RESORTS INC COM    
    G8994E103 TRANE TECHNOLOGIES P 99,972 237,991
    42809H107 HESS CORP 16,957 20,284
    695263103 PACWEST BANCORP 22,398 24,076
    437076102 HOME DEPOT INC 66,767 265,606
    913903100 UNIVERSAL HEALTH SVC 40,972 45,770
    742718109 PROCTER & GAMBLE CO 118,093 183,864
    872540109 TJX COMPANIES INC 66,861 176,742
    23331A109 D R HORTON INC COM 76,805 104,546
    N00985106 AERCAP HOLDINGS NV 92,301 123,251
    037833100 APPLE INC 53,270 574,794
    302941109 FTI CONSULTING INC C 86,003 128,106
    74164M108 PRIMERICA INC 48,168 98,553
    278865100 ECOLAB INC 110,308 132,309
    038336103 APTARGROUP INC COM 41,649 52,299
    045327103 ASPEN TECHNOLOGY INC 33,349 92,538
    337932107 FIRSTENERGY CORP COM 53,731 55,481
    22160K105 COSTCO WHOLESALE COR 49,936 250,923
    262037104 DRIL-QUIP INC COM 37,965 16,177
    05278C107 AUTOHOME INC-ADR 57,905 31,779
    60786M105 MOELIS & CO 45,020 70,261
    458140100 INTEL CORP    
    159864107 CHARLES RIVER LABORA    
    91324P102 UNITEDHEALTH GROUP I 110,798 290,237
    637071101 NATIONAL OILWELL INC    
    73278L105 POOL CORPORATION    
    12572Q105 CME GROUP INC 109,971 135,477
    67103H107 O'REILLY AUTOMOTIVE 79,860 207,632
    760759100 REPUBLIC SERVICES IN 65,323 100,404
    874039100 TAIWAN SEMICONDUCTOR 122,721 227,987
    32051X108 FIRST HAWAIIAN INC 73,991 88,030
    749607107 RLI CORP COM 30,660 49,100
    883556102 THERMO FISHER SCIENT 39,927 214,851
    48203R104 JUNIPER NETWORKS INC 27,919 40,638
    989701107 ZIONS BANCORP NA 13,993 19,011
    384109104 GRACO INC 45,924 98,518
    52470G759 WESTERN ASSET SMASH 330,811 325,214
    74340W103 PROLOGIS INC 106,971 235,031
    221006109 CORVEL CORP 61,525 97,344
    G4388N106 HELEN OF TROY LIMITE 18,184 19,558
    00187Y100 API GROUP CORP 18,001 21,003
    171340102 CHURCH & DWIGHT INC 57,151 67,138
    198516106 COLUMBIA SPORTSWEAR 89,900 80,680
    52470G742 WESTERN ASSET SMASH 400,776 412,876
    NCM996061 NB CROSSROADS PM FD 404,849 448,702
    G39108108 GATES INDUSTRIAL COR 33,119 32,950
    MRE991440 METRO REAL ESTATE PA 67,997 67,997
    31418D2V3 FNMA POOL #MA4387 74,820 74,171
    515098101 LANDSTAR SYS INC COM 90,006 94,165
    872365713 TCW EMRG MRKTS INC-P 1,253,868 1,192,969
    74256W626 PRINCIPAL HIGH YIELD 450,000 504,083
    81369Y852 COMM SERV SELECT SEC 451,377 435,785
    06828M876 BARON EMERGING MARKE 956,679 827,678
    921075438 VAN ECK EMERGING MAR 1,429,497 1,264,789
    78468R556 SPDR S&P OIL & GAS E 17,161 25,885
    302491303 FMC CORP COM NEW 23,956 27,912
    52470G460 WSTRN ASST SMASH COR 480,734 471,913
    43300A203 HILTON WORLDWIDE HOL 98,041 124,168
    03027X100 AMERICAN TOWER CORP 122,434 138,938
    G28923103 DIVERSEY HOLDINGS LT 10,889 10,142
    NUV990007 NUVEEN GLOBAL CITIES 750,000 864,623
    3140X7AV1 FNMA POOL #FM3619 24,526 24,137
    81369Y605 FINANCIAL SELECT SEC 451,352 439,859
    95058W100 WENDY'S CO/THE 8,919 9,707
    00724F101 ADOBE INC 100,857 129,857
    035710409 ANNALY CAPITAL MANAG 41,808 37,489
    185123106 CLEARWATER ANALYTICS 29,569 26,128
    576323109 MASTEC INC COM 55,086 57,029
    50189K103 LCI INDUSTRIES 47,097 46,293
    74256W584 PRINCIPAL MIDCAP FUN 1,917,938 3,727,039
    30212P303 EXPEDIA INC 64,563 68,131
    46434G103 ISHARES CORE MSCI EM 971,523 1,136,801
    464287200 ISHARES CORE S & P 5 1,123,051 1,746,260
    46090F100 INVESCO OPTIMUM YIEL 712,094 633,136
    31418D4Y5 FNMA POOL #MA4438 36,485 36,119
    20030N101 COMCAST CORP CLASS A 90,464 80,478
    70299PGP6 PARTNERS GROUP PRIVA 957,009 2,934,594
    77954Q403 T ROWE PRICE BLUE CH 900,000 2,216,781
    000843201 ACAP STRATEGIC FUND- 900,000 1,204,953
    46653M849 JOHCM INTERNATIONAL 332,349 563,027
    M5R75Y101 IRONSOURCE LTD 14,323 9,543
    29472R108 EQUITY LIFESTYLE PPT 4,845 6,575
    024835100 AMERICAN CAMPUS CMNT 42,219 52,535
    302544101 FPA NEW INCOME FUND 380,000 378,104
    12008R107 BUILDERS FIRSTSOURCE 25,947 43,884
    337738108 FISERV INC 160,256 161,809
    115233819 BROWN ADV SMALL-CAP 549,076 628,320
    NBP993844 NB CROSSROADS PRIV M 628,071 1,023,894
    464287598 ISHARES RUSSELL 1000 1,362,930 1,974,857
    256206103 DODGE & COX INTL STO 314,811 337,788
    BIT990000 BLACKSTONE REAL ESTA 676,571 923,089
    62955J103 NOV INC 25,127 17,032
    46187W107 INVITATION HOMES INC 9,652 18,816

    TY 2021 InvestmentsOtherSchedule2
    Name:
    RYAN IDA ALICE TUW MAIN
    EIN:
    58-6026603
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    3132ADWF1 FHLMC POOL #ZT1546      
    52470G742 WESTERN ASSET SMASH      
    52470G759 WESTERN ASSET SMASH      
    70299PGP6 PARTNERS GROUP PRIVA      
    035710409 ANNALY CAPITAL MANAG      
    256206103 DODGE & COX INTL STO      
    NUV990007 NUVEEN GLOBAL CITIES      
    464287598 ISHARES RUSSELL 1000      
    55273H353 MFS VALUE FUND-R6 48      
    MRE991440 METRO REAL ESTATE PA      
    00770G847 JOHCM INTERNATIONAL      
    59522J103 MID AMERICA APARTMEN      
    024835100 AMERICAN CAMPUS CMNT      
    3128MJZB9 FHLMC POOL G08737 3.      
    74256W584 PRINCIPAL MIDCAP FUN      
    NBP993844 NB CROSSROADS PRIV M      
    87234N765 TCW EMRG MKTS INCM-I      
    46434G103 ISHARES CORE MSCI EM      
    46187W107 INVITATION HOMES INC      
    3132DV3T0 FHLMC POOL #SD8010      
    77954Q403 T ROWE PRICE BLUE CH      
    74340W103 PROLOGIS INC      
    000843201 ACAP STRATEGIC FUND-      
    BIT990000 BLACKSTONE REAL ESTA      
    921075438 VAN ECK EMERGING MAR      
    464287200 ISHARES CORE S & P 5      
    29472R108 EQUITY LIFESTYLE PPT      
    115233819 BROWN ADV SMALL-CAP      
    46090F100 INVESCO OPTIMUM YIEL      
    78468R556 SPDR S&P OIL & GAS E      
    74256W626 PRINCIPAL HIGH YIELD      
    52470G460 WSTRN ASST SMASH COR      
    3132DWAN3 FHLMC POOL #SD8113      
    NCM996061 NB CROSSROADS PM FD      
    31418DU67 FNMA POOL #MA4204      
    03064D108 AMERICOLD REALTY TRU      
    03027X100 AMERICAN TOWER CORP      
    31418DL34 FNMA POOL #MA3945      

    TY 2021 OtherDecreasesSchedule
    Name:
    RYAN IDA ALICE TUW MAIN
    EIN:
    58-6026603
    Description Amount
    PY RETURN OF CAPITAL ADJ 6,666
    MUTUAL FUND TIMING ADJ 202,409
    PURCHASE OF ACCRUED INTEREST CARRYOVER 240


    TY 2021 OtherExpensesSchedule
    Name:
    RYAN IDA ALICE TUW MAIN
    EIN:
    58-6026603
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ADR FEES 1,133 1,133   0
    FROM PARTNERSHIP/S-CORP 4,535 4,535   0


    TY 2021 OtherIncomeSchedule2
    Name:
    RYAN IDA ALICE TUW MAIN
    EIN:
    58-6026603
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 431 0  
    FROM PARTNERSHIP/S-CORP 58,487 58,487  


    TY 2021 OtherIncreasesSchedule
    Name:
    RYAN IDA ALICE TUW MAIN
    EIN:
    58-6026603
    Description Amount
    TAX LOT BASIS ADJ 5,713
    COST BASIS ADJ 9,110


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    RYAN IDA ALICE TUW MAIN
    EIN:
    58-6026603
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMIN FEE 106,070     106,070
    INVESTMNT MNGMNT FEES (NON-DED 18,482 18,482    


    TY 2021 TaxesSchedule
    Name:
    RYAN IDA ALICE TUW MAIN
    EIN:
    58-6026603
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 7,864 7,864   0
    FOREIGN TAXES ON NONQUALIFIED 2,335 2,335   0