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
KILLAM ENDOWMENT TRUST 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

20-6805882
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$9,097,304J 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... 207,306 191,047  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 462,190
b Gross sales price for all assets on line 6a 1,665,899
7 Capital gain net income (from Part IV, line 2)... 462,190
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 3,530 3,530  
12 Total. Add lines 1 through 11........ 673,026 656,767  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 93,990 84,591   9,399
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 5,645 0 0 5,645
c Other professional fees (attach schedule).... Click to see attachment 14,042 14,042   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,308 1,784   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 1,805 1,805    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 123,790 102,222 0 15,044
25 Contributions, gifts, grants paid....... 130,000 130,000
26 Total expenses and disbursements. Add lines 24 and 25 253,790 102,222 0 145,044
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 419,236
b Net investment income (if negative, enter -0-) 554,545
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 241,996 496,006 496,006
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).......   Click to see attachment5,520,169 8,126,854
c Investments—corporate bonds (attach schedule).......   Click to see attachment478,511 471,419
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,819,342 Click to see attachment1 3,025
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) 6,061,338 6,494,687 9,097,304
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........ 6,061,338 6,494,687
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)..... 6,061,338 6,494,687
30 Total liabilities and net assets/fund balances (see instructions). 6,061,338 6,494,687
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
6,061,338
2
Enter amount from Part I, line 27a .....................
2
419,236
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
22,511
4
Add lines 1, 2, and 3 ..........................
4
6,503,085
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
8,398
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,494,687
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 40. SPLUNK INC     2021-01-05
b 65. BROOKFIELD PROPERTY REIT INC   2019-09-26 2021-01-06
c 3. LIBERTY BROADBAND CORP   2019-11-05 2021-01-06
d 63. REALPAGE INC     2021-01-06
e 105. ADYEN NV-UNSPON ADR     2021-01-07
42. PAYPAL HOLDINGS INC     2021-01-07
39. SAREPTA THERAPEUTICS INC     2021-01-08
33. MTS SYS CORP   2019-01-15 2021-01-11
6. MTS SYS CORP   2020-09-22 2021-01-11
50. BROOKFIELD PROPERTY REIT INC   2019-09-26 2021-01-15
12. FNF GROUP     2021-01-15
1. MARTIN MARIETTA MATLS INC COM   2018-11-15 2021-01-15
6. REALPAGE INC   2020-09-23 2021-01-15
27. REALPAGE INC     2021-01-15
1. VULCAN MATERIALS COMPANY   2019-11-26 2021-01-15
35. META PLATFORMS INC     2021-01-19
6. PUBLIC STORAGE 5.400% PFD   2016-02-29 2021-01-20
12. PUBLIC STORAGE 5.400% PFD   2020-04-08 2021-01-20
18. PUBLIC STORAGE 5.400% PFD   1901-01-01 2021-01-20
79. HMS HLDGS CORP     2021-01-21
53.65 FHLMC POOL #ZS4697 3.000% 1/01/47   2020-01-16 2021-01-25
599.88 FNMA POOL #FM2438 3.500% 5/01/47   2020-02-13 2021-01-25
698.89 FNMA POOL #FM2852 4.500% 5/01/46     2021-01-25
308.02 FNMA POOL #FM2870 3.000% 3/01/50   2020-06-09 2021-01-25
408.71 FNMA POOL #FM3247 4.500% 10/01/45     2021-01-25
1196.17 FNMA POOL #FM4386 5.000% 7/01/47     2021-01-25
916.3 FNMA POOL MA4078 2.500% 7/01/50     2021-01-25
3. LITTELFUSE INC COM   2019-01-15 2021-01-25
15. BANK OF AMERICA CORP 6.200% PFD     2021-01-29
3. LITTELFUSE INC COM   2019-01-15 2021-01-29
.796 PIONEER NAT RES CO COM   2020-03-17 2021-01-29
5. TETRA TECH INC NEW   2019-01-15 2021-01-29
74. CHEWY INC     2021-02-01
14. HOME DEPOT INC     2021-02-01
25. LULULEMON ATHLETICA INC     2021-02-01
16. MASTERCARD INC     2021-02-01
9. TELADOC HEALTH INC   2020-07-30 2021-02-01
11. TESLA INC     2021-02-01
31. VISA INC-CLASS A SHRS     2021-02-01
15. VERTEX PHARMACEUTICALS INC COM   2020-11-05 2021-02-02
5. VERTEX PHARMACEUTICALS INC COM   2020-11-05 2021-02-02
12. VERTEX PHARMACEUTICALS INC COM     2021-02-02
21. ALPHABET INC CL A     2021-02-04
20. S&P GLOBAL INC     2021-02-05
6. TETRA TECH INC NEW   2019-01-15 2021-02-05
24. HUMANA INC   2021-01-07 2021-02-08
10. LULULEMON ATHLETICA INC     2021-02-08
21. LIBERTY SIRIUSXM GROUP     2021-02-10
25. LIBERTY SIRIUSXM GROUP   2013-01-18 2021-02-10
52. REALPAGE INC     2021-02-10
62. SLACK TECHNOLOGIES INC   2019-06-26 2021-02-10
14. VORNADO REALTY TRUST     2021-02-10
13. CITIGROUP INC 6.300% PFD     2021-02-12
36.07 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2021-02-15
71.65 FHLMC POOL G08737 3.000% 12/01/46   2020-04-08 2021-02-15
248.65 FHLMC POOL #G61570 5.500% 6/01/41     2021-02-15
98. APPLE INC     2021-02-17
63. APPLE INC   2020-08-25 2021-02-17
6. BROWN FORMAN CORP CL B   2018-11-15 2021-02-17
15. LIBERTY SIRIUSXM GROUP   2013-01-18 2021-02-17
13. RESTAURANT BRANDS INTERN     2021-02-17
41. SLACK TECHNOLOGIES INC   2019-06-26 2021-02-17
15. VORNADO REALTY TRUST   2019-03-27 2021-02-17
9. VORNADO REALTY TRUST   2020-06-01 2021-02-17
15. HOME DEPOT INC     2021-02-24
62. HOME DEPOT INC     2021-02-24
34. S&P GLOBAL INC     2021-02-24
48.65 FHLMC POOL #ZS4697 3.000% 1/01/47   2020-01-16 2021-02-25
1027.71 FMMA POOL #AL9903 5.500% 3/01/47     2021-02-25
114.67 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2021-02-25
161.68 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2021-02-25
75.19 FNMA POOL BM1948 6.000% 7/01/41   2017-10-24 2021-02-25
442.02 FNMA POOL #BM3051 4.500% 11/01/47     2021-02-25
147.53 FNMA POOL #BM3196 5.500% 1/01/48     2021-02-25
303.44 FNMA POOL #BM3374 3.000% 1/01/38   2019-01-15 2021-02-25
173.4 FNMA POOL #BM3374 3.000% 1/01/38   2020-04-07 2021-02-25
199.67 FNMA POOL #BM4414 6.000% 9/01/48     2021-02-25
158.92 FNMA POOL #BM4495 6.000% 10/01/48     2021-02-25
135.02 FNMA POOL #BM4681 5.500% 5/01/44     2021-02-25
534.47 FNMA POOL #CA0522 3.000% 10/01/47     2021-02-25
1322.82 FNMA POOL #CA1182 3.500% 2/01/48     2021-02-25
89.54 FNMA POOL #CA1922 5.000% 6/01/48   2020-04-14 2021-02-25
234.16 FNMA POOL #CA2803 4.500% 12/01/48   2019-05-08 2021-02-25
601.04 FNMA POOL #FM1568 4.500% 5/01/46   2019-09-25 2021-02-25
383.7 FNMA POOL #FM2438 3.500% 5/01/47   2020-02-13 2021-02-25
756.87 FNMA POOL #FM2852 4.500% 5/01/46     2021-02-25
267.09 FNMA POOL #FM2870 3.000% 3/01/50   2020-06-09 2021-02-25
301.53 FNMA POOL #FM3247 4.500% 10/01/45     2021-02-25
1021.5 FNMA POOL #FM4386 5.000% 7/01/47     2021-02-25
19.29 FNMA POOL #MA2956 3.000% 3/01/47   2020-01-29 2021-02-25
46.72 FNMA POOL MA3686 3.500% 6/01/49     2021-02-25
364.8 FNMA POOL #MA3834 3.000% 10/01/49   2020-02-13 2021-02-25
972.83 FNMA POOL MA4078 2.500% 7/01/50     2021-02-25
12. EQUINIX INC     2021-02-26
2. EQUINIX INC     2021-02-26
10. LIBERTY SIRIUSXM GROUP   2013-01-18 2021-02-26
24.993 PRINCIPAL FDS-CAPITAL SEC-S #4325   2017-07-21 2021-02-26
13.158 PRINCIPAL FDS-CAPITAL SEC-S #4325   2020-12-24 2021-02-26
35. VORNADO REALTY TRUST     2021-02-26
32000. US TREASURY NOTE 2.500% 2/28/21   2019-02-28 2021-02-28
6. BERKLEY (WR) CORPORATION 5.900% PFD   2016-04-04 2021-03-01
11. COSTCO WHOLESALE CORP   2017-11-03 2021-03-01
2. COUPA SOFTWARE INC   2020-01-03 2021-03-01
8. COUPA SOFTWARE INC   2020-06-09 2021-03-01
11. PAYPAL HOLDINGS INC   2020-02-18 2021-03-01
30. PAYPAL HOLDINGS INC     2021-03-01
33. TELADOC HEALTH INC     2021-03-01
20. TRUIST FIN CORP 5.200% PFD     2021-03-01
39. VERTEX PHARMACEUTICALS INC COM     2021-03-01
41. SALESFORCE INC     2021-03-02
14. STANDARD MTR PRODS INC   2019-01-15 2021-03-04
18. TETRA TECH INC NEW     2021-03-04
11. LIBERTY SIRIUSXM GROUP   2013-01-18 2021-03-09
11. LIBERTY SIRIUSXM GROUP   2013-01-18 2021-03-09
43. SLACK TECHNOLOGIES INC     2021-03-09
4. SHOPIFY INC - A W/I   2021-02-17 2021-03-10
46. TELADOC HEALTH INC     2021-03-11
79.53 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2021-03-15
67.93 FHLMC POOL G08737 3.000% 12/01/46   2020-04-08 2021-03-15
250.7 FHLMC POOL #G61570 5.500% 6/01/41     2021-03-15
9. LITTELFUSE INC COM     2021-03-15
20.738 PIONEER NAT RES CO COM   2020-03-17 2021-03-18
7.262 PIONEER NAT RES CO COM   2020-09-11 2021-03-18
25. CBRE GROUP INC     2021-03-23
2. MARTIN MARIETTA MATLS INC COM   2018-11-15 2021-03-23
35. RESTAURANT BRANDS INTERN     2021-03-23
90. ADYEN NV-UNSPON ADR   2020-02-03 2021-03-24
15. TWILIO INC   2020-08-18 2021-03-24
14. ATLASSIAN CORP PLC-CLASS A   2020-06-01 2021-03-24
20. COUPA SOFTWARE INC     2021-03-25
48.11 FHLMC POOL #ZS4697 3.000% 1/01/47   2020-01-16 2021-03-25
1073.61 FMMA POOL #AL9903 5.500% 3/01/47     2021-03-25
222.09 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2021-03-25
128.75 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2021-03-25
74.96 FNMA POOL BM1948 6.000% 7/01/41   2017-10-24 2021-03-25
706.73 FNMA POOL #BM3051 4.500% 11/01/47     2021-03-25
145.48 FNMA POOL #BM3196 5.500% 1/01/48     2021-03-25
161.04 FNMA POOL #BM3374 3.000% 1/01/38   2020-04-07 2021-03-25
281.83 FNMA POOL #BM3374 3.000% 1/01/38   2019-01-15 2021-03-25
231.57 FNMA POOL #BM4414 6.000% 9/01/48     2021-03-25
192.23 FNMA POOL #BM4495 6.000% 10/01/48     2021-03-25
164. FNMA POOL #BM4681 5.500% 5/01/44     2021-03-25
706.53 FNMA POOL #CA0522 3.000% 10/01/47     2021-03-25
1379.65 FNMA POOL #CA1182 3.500% 2/01/48     2021-03-25
129.75 FNMA POOL #CA1922 5.000% 6/01/48   2020-04-14 2021-03-25
323.74 FNMA POOL #CA2803 4.500% 12/01/48   2019-05-08 2021-03-25
383.08 FNMA POOL #FM1568 4.500% 5/01/46   2019-09-25 2021-03-25
394.45 FNMA POOL #FM2438 3.500% 5/01/47   2020-02-13 2021-03-25
490.3 FNMA POOL #FM2852 4.500% 5/01/46     2021-03-25
330.26 FNMA POOL #FM2870 3.000% 3/01/50   2020-06-09 2021-03-25
368.82 FNMA POOL #FM3247 4.500% 10/01/45     2021-03-25
1063.76 FNMA POOL #FM4386 5.000% 7/01/47     2021-03-25
20.39 FNMA POOL #MA2956 3.000% 3/01/47   2020-01-29 2021-03-25
47.42 FNMA POOL MA3686 3.500% 6/01/49     2021-03-25
339.8 FNMA POOL #MA3834 3.000% 10/01/49   2020-02-13 2021-03-25
916.63 FNMA POOL MA4078 2.500% 7/01/50     2021-03-25
12. NATIONAL RURAL UTIL COOP PFD   2019-04-30 2021-03-25
63. SPLUNK INC     2021-03-25
10. BLOCK INC   2020-12-24 2021-03-25
9. NEXSTAR BROADCASTING GROUP INC   2019-01-15 2021-03-26
16. STIFEL FINANCIAL CORP   2019-01-15 2021-03-26
3. UMB FINL CORP COM   2019-01-15 2021-03-26
60. STANDARD MTR PRODS INC     2021-03-30
6. M & T BANK CORPORATION COM   2013-01-18 2021-04-06
6. MOTOROLA SOLUTIONS, INC.     2021-04-06
7. PUBLIC STORAGE 5.125% PFD   2016-06-01 2021-04-07
8. GARTNER INC   2018-05-25 2021-04-12
12. MOTOROLA SOLUTIONS, INC.     2021-04-12
1. MOTOROLA SOLUTIONS, INC.   2021-01-06 2021-04-12
22. ZOOM VIDEO COMMUNICATIONS INC   2020-10-27 2021-04-12
124. FARFETCH LTD-CLASS A     2021-04-15
45.62 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2021-04-15
78.98 FHLMC POOL G08737 3.000% 12/01/46   2020-04-08 2021-04-15
280.84 FHLMC POOL #G61570 5.500% 6/01/41     2021-04-15
122. FARFETCH LTD-CLASS A     2021-04-16
22. MOTOROLA SOLUTIONS, INC.     2021-04-19
43. NIKE INC CL B     2021-04-20
1. ATLANTIC UNION BANKSHARES CORP   2019-01-15 2021-04-21
1. BALCHEM CORP CLASS B   2019-01-15 2021-04-21
1. BARNES GROUP INC COM   2019-01-15 2021-04-21
1. BENCHMARK ELECTRS INC COM   2019-01-15 2021-04-21
1. CACI INTL INC FORMERLY CACI INC TO   2019-01-15 2021-04-21
1. CASS INFORMATION SYS INC   2020-03-31 2021-04-21
1. CHESAPEAKE UTILS CORP   2019-12-05 2021-04-21
1. COMFORT SYS USA INC COM   2020-03-17 2021-04-21
2. EASTERLY GOVERNMENT PROPERTIES   2019-01-15 2021-04-21
1. ENERSYS   2020-04-02 2021-04-21
1. FORWARD AIR CORP   2019-01-15 2021-04-21
2. GETTY RLTY CORP COM   2019-08-27 2021-04-21
1. IDACORP INC   2019-01-15 2021-04-21
1. INTEGRA LIFESCIENCES HOLDING   2019-01-14 2021-04-21
1. LHC GROUP INC   2019-01-15 2021-04-21
1. LA-Z-BOY INC   2019-01-15 2021-04-21
1. MARCUS & MILLICHAP INC   2019-01-15 2021-04-21
1. MEDPACE HOLDINGS INC   2019-06-26 2021-04-21
1. MERCANTILE BANK CORP   2019-01-15 2021-04-21
2. MOELIS & CO   2019-12-24 2021-04-21
1. MOVADO GROUP INC COM   2019-04-30 2021-04-21
1. OLD NATL BANCORP   2019-01-15 2021-04-21
1. ONTO INNOVATION INC   2019-09-22 2021-04-21
1. SILICON MOTION TECHNOL-ADR   2019-01-15 2021-04-21
1. SOUTHSTATE CORP   2019-01-15 2021-04-21
1. UNITED BANKSHARES INC COM   2019-01-15 2021-04-21
22. STIFEL FINANCIAL CORP   2019-01-15 2021-04-22
68. PELOTON INTERACTIVE INC     2021-04-23
64. PELOTON INTERACTIVE INC     2021-04-23
33. BANK OF AMERICA CORP 6.000% PFD     2021-04-25
51.33 FHLMC POOL #ZS4697 3.000% 1/01/47   2020-01-16 2021-04-25
1199.32 FMMA POOL #AL9903 5.500% 3/01/47     2021-04-25
299.61 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2021-04-25
282.62 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2021-04-25
82.97 FNMA POOL BM1948 6.000% 7/01/41   2017-10-24 2021-04-25
208.41 FNMA POOL #BM3051 4.500% 11/01/47     2021-04-25
167.45 FNMA POOL #BM3196 5.500% 1/01/48     2021-04-25
612.93 FNMA POOL #BM3374 3.000% 1/01/38     2021-04-25
269.6 FNMA POOL #BM4414 6.000% 9/01/48     2021-04-25
220.72 FNMA POOL #BM4495 6.000% 10/01/48     2021-04-25
200.06 FNMA POOL #BM4681 5.500% 5/01/44     2021-04-25
646.72 FNMA POOL #CA0522 3.000% 10/01/47     2021-04-25
1554.59 FNMA POOL #CA1182 3.500% 2/01/48     2021-04-25
108.09 FNMA POOL #CA1922 5.000% 6/01/48   2020-04-14 2021-04-25
174.86 FNMA POOL #CA2803 4.500% 12/01/48   2019-05-08 2021-04-25
527.68 FNMA POOL #FM1568 4.500% 5/01/46   2019-09-25 2021-04-25
605.1 FNMA POOL #FM2438 3.500% 5/01/47   2020-02-13 2021-04-25
692.49 FNMA POOL #FM2852 4.500% 5/01/46     2021-04-25
364.76 FNMA POOL #FM2870 3.000% 3/01/50   2020-06-09 2021-04-25
148.32 FNMA POOL #FM3247 4.500% 10/01/45     2021-04-25
1196.57 FNMA POOL #FM4386 5.000% 7/01/47     2021-04-25
23.62 FNMA POOL #MA2956 3.000% 3/01/47   2020-01-29 2021-04-25
56.94 FNMA POOL MA3686 3.500% 6/01/49     2021-04-25
344.46 FNMA POOL #MA3834 3.000% 10/01/49   2020-02-13 2021-04-25
955.05 FNMA POOL MA4078 2.500% 7/01/50     2021-04-25
19. LIBERTY SIRIUSXM GROUP   2013-01-18 2021-05-04
24. LIBERTY SIRIUSXM GROUP   2013-01-18 2021-05-04
18. M & T BANK CORPORATION COM   2013-01-18 2021-05-04
14. MOTOROLA SOLUTIONS, INC.   2013-01-18 2021-05-04
85. PELOTON INTERACTIVE INC     2021-05-05
53. RINGCENTRAL INC     2021-05-06
6. AMN HEALTHCARE SERVICES INC   2019-01-15 2021-05-11
23. LIBERTY SIRIUSXM GROUP   2013-01-18 2021-05-11
5. IHS MARKIT LTD   2021-02-17 2021-05-11
33. IHS MARKIT LTD     2021-05-11
124.32 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2021-05-15
57.37 FHLMC POOL G08737 3.000% 12/01/46   2020-04-08 2021-05-15
315.06 FHLMC POOL #G61570 5.500% 6/01/41     2021-05-15
26. CARVANA CO     2021-05-18
40. COUPA SOFTWARE INC     2021-05-18
41. MATCH GROUP INC NEW     2021-05-18
12. WORKDAY INC     2021-05-18
6. WORKDAY INC   2020-05-29 2021-05-18
37. CBRE GROUP INC     2021-05-19
2. CREDIT ACCEPTANCE CORPMICHIGAN   2019-10-14 2021-05-19
10. GARTNER INC     2021-05-19
42. GOLDMAN SACHS GROUP INC 6.300% PFD     2021-05-19
34. LIBERTY SIRIUSXM GROUP   2013-01-18 2021-05-19
7. ROSS STORES INC     2021-05-19
37.19 FHLMC POOL #ZS4697 3.000% 1/01/47   2020-01-16 2021-05-25
1291.02 FMMA POOL #AL9903 5.500% 3/01/47     2021-05-25
197.75 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2021-05-25
196.47 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2021-05-25
89.88 FNMA POOL BM1948 6.000% 7/01/41   2017-10-24 2021-05-25
647.83 FNMA POOL #BM3051 4.500% 11/01/47     2021-05-25
164.5 FNMA POOL #BM3196 5.500% 1/01/48     2021-05-25
485.66 FNMA POOL #BM3374 3.000% 1/01/38     2021-05-25
254.84 FNMA POOL #BM4414 6.000% 9/01/48     2021-05-25
218.07 FNMA POOL #BM4495 6.000% 10/01/48     2021-05-25
187.2 FNMA POOL #BM4681 5.500% 5/01/44     2021-05-25
935.45 FNMA POOL #CA0522 3.000% 10/01/47     2021-05-25
985.05 FNMA POOL #CA1182 3.500% 2/01/48     2021-05-25
100.32 FNMA POOL #CA1922 5.000% 6/01/48   2020-04-14 2021-05-25
235.82 FNMA POOL #CA2803 4.500% 12/01/48   2019-05-08 2021-05-25
408.12 FNMA POOL #FM1568 4.500% 5/01/46   2019-09-25 2021-05-25
395.35 FNMA POOL #FM2438 3.500% 5/01/47   2020-02-13 2021-05-25
865.89 FNMA POOL #FM2852 4.500% 5/01/46     2021-05-25
262.39 FNMA POOL #FM2870 3.000% 3/01/50   2020-06-09 2021-05-25
231.96 FNMA POOL #FM3247 4.500% 10/01/45     2021-05-25
1088.58 FNMA POOL #FM4386 5.000% 7/01/47     2021-05-25
19.88 FNMA POOL #MA2956 3.000% 3/01/47   2020-01-29 2021-05-25
45.9 FNMA POOL MA3686 3.500% 6/01/49     2021-05-25
229.07 FNMA POOL #MA3834 3.000% 10/01/49   2020-02-13 2021-05-25
516.08 FNMA POOL MA4078 2.500% 7/01/50     2021-05-25
87. APPLE INC     2021-05-26
205. CHEWY INC     2021-05-26
5.99999 SHOPIFY INC - A W/I     2021-05-26
3.00001 SHOPIFY INC - A W/I   2021-02-03 2021-05-26
165. SNAP INC     2021-05-26
12. COSTCO WHOLESALE CORP     2021-05-27
15. NETFLIX.COM INC     2021-05-27
13. TESLA INC   2015-03-11 2021-05-27
105. UBER TECHNOLOGIES INC   2021-03-05 2021-05-27
35. APPLE INC     2021-05-28
13. APPLE INC   2020-06-10 2021-05-28
14. DEXCOM INC     2021-05-28
14. FNF GROUP     2021-05-28
15. GARTNER INC     2021-05-28
17. TWILIO INC   2021-05-06 2021-05-28
45. IHS MARKIT LTD     2021-05-28
34. BERKLEY (WR) CORPORATION 5.750% PFD     2021-06-01
12. GATX CORP 5.625% PFD     2021-06-01
86. CHARLES SCHWAB CORP 6.000%PFD     2021-06-01
22. TRUIST FIN CORP 5.625% PFD     2021-06-01
2. CACI INTL INC FORMERLY CACI INC TO   2019-01-15 2021-06-04
1. FORWARD AIR CORP   2019-01-15 2021-06-04
12. K.FORCE, INC.   2019-01-15 2021-06-04
28. STIFEL FINANCIAL CORP   2019-01-15 2021-06-04
3. AMAZON COM INC COM     2021-06-07
26. META PLATFORMS INC     2021-06-07
36. APPLE INC     2021-06-08
15. TWILIO INC   2021-05-06 2021-06-08
1. AT&T INC 5.350% PFD   2017-10-26 2021-06-09
1. AT&T INC 5.000% PFD   2019-12-06 2021-06-09
4. AT&T INC 4.750% PFD     2021-06-09
1. AFFILIATED MANAGERS GROU 4.750% PFD   2020-09-18 2021-06-09
1. AFFILIATED MANAGERS GROU PFD   2019-03-25 2021-06-09
1. ALGONQUIN PWR & UTILITY PFD   2019-05-17 2021-06-09
2. ALLSTATE CORP 5.625% PFD   2018-03-27 2021-06-09
1. ALLSTATE CORP PFD   2016-05-20 2021-06-09
1. ALLSTATE CORP 4.750% PFD   2020-02-27 2021-06-09
1. ALLSTATE CORP 5.100% PFD   2020-02-27 2021-06-09
1. AMERICAN FINANCIAL GROUP PFD   2019-03-12 2021-06-09
2. AMERICAN FINANCIAL GROUP PFD   2020-02-27 2021-06-09
1. ARCH CAPITAL GROUP LTD 5.450% PFD   2017-11-29 2021-06-09
2. ARCH CAPITAL GROUP LTD 5.250% PFD   2020-02-27 2021-06-09
1. BANK OF AMERICA CORP 5.375% PFD   2019-06-19 2021-06-09
2. BANK OF AMERICA CORP 5.000% PFD   2019-09-12 2021-06-09
1. BANK OF AMERICA CORP 4.375% PFD   2020-10-28 2021-06-09
1. BANK OF AMERICA CORP 4.125% PFD   2021-02-03 2021-06-09
1. BERKLEY (WR) CORPORATION 4.250% PFD   2020-09-17 2021-06-09
1. CMS ENERGY CORP PFD   2018-03-07 2021-06-09
1. CAPITAL ONE FINANCIAL CO 4.800% PFD   2020-01-29 2021-06-09
2. CAPITAL ONE FINANCIAL CO 5.000% PFD   2019-09-05 2021-06-09
3. CITIGROUP INC 6.875% PFD   2015-01-15 2021-06-09
1. CITIGROUP INC 7.125% PFD   2017-01-19 2021-06-09
2. CITIZENS FINANCIAL GROUP 5.000% PFD   2019-10-22 2021-06-09
1. DTE ENERGY CO 6.000% PFD   2016-11-29 2021-06-09
1. DIGITAL REALTY TRUST INC 5.200% PFD   2019-10-11 2021-06-09
2. DOMINION ENERGY INC 5.250% PFD   2016-07-13 2021-06-09
1. DUKE ENERGY CORP PFD   2018-09-13 2021-06-09
1. ENBRIDGE INC PFD   2018-04-06 2021-06-09
1. ENTERGY ARKANSAS LLC PFD   2016-08-16 2021-06-09
1. ENTERGY MISSISSIPPI LLC 4.900% PFD   2016-09-22 2021-06-09
11. ENTERGY NEW ORLEANS LLC 5.500% PFD   2016-03-16 2021-06-09
1. ENTERGY LOUISIANA LLC4.875%   2016-08-12 2021-06-09
1. FIFTH THIRD BANCORP 4.950% PFD   2019-09-13 2021-06-09
1. FIRST REPUBLIC BANK 4.125% PFD   2020-09-14 2021-06-09
1. FIRST REPUBLIC BANK 4.700% PFD   2020-02-27 2021-06-09
1. GEORGIA POWER CO 5.000% PFD   2017-09-21 2021-06-09
5. GOLDMAN SACHS GROUP INC 5.500% PFD   2015-11-17 2021-06-09
2. GOLDMAN SACHS GROUP INC 6.375% PFD   2014-04-29 2021-06-09
60. GUARDANT HEALTH INC     2021-06-09
2. HARTFORD FINL SVCS GRP 7.875% PFD   2017-01-17 2021-06-09
1. HUNTINGTON BANCSHARES 4.500% PFD   2021-02-03 2021-06-09
2. JPMORGAN CHASE & CO 4.750% PFD   2019-11-04 2021-06-09
2. JPMORGAN CHASE & CO 6.000% PFD   2019-01-17 2021-06-09
2. KEYCORP 6.125% PFD   2019-03-26 2021-06-09
1. KEYCORP 5.625 PFD   2019-04-23 2021-06-09
1. KIMCO REALTY CORP 5.125% PFD   2017-08-08 2021-06-09
3. METLIFE INC 4.750% PFD   2020-02-06 2021-06-09
2. MORGAN STANLEY   2006-10-06 2021-06-09
3. MLN MORGAN STANLEY   2015-06-18 2021-06-09
1. MORGAN STANLEY 5.850% PFD   2017-01-25 2021-06-09
1. MORGAN STANLEY 6.875% PFD   2014-07-17 2021-06-09
1. NATIONAL RETAIL PROP INC 5.200% PFD   2016-10-14 2021-06-09
2. NY COMMUNITY BANCORP INC 6.375% PFD   2017-03-13 2021-06-09
8. NEXTERA ENERGY CAPITAL 5.250% PFD     2021-06-09
3. NEXTERA ENERGY CAPITAL PFD   2019-03-12 2021-06-09
1. NORTHERN TRUST CORP 4.700% PFD   2019-10-30 2021-06-09
4. PNC FINANCIAL SERVICES 6.125% PFD     2021-06-09
2. PS BUSINESS PARKS INC 4.875% PFD   2019-10-30 2021-06-09
1. PS BUSINESS PARKS INC 5.200% PFD   2018-01-10 2021-06-09
1. PS BUSINESS PARKS INC 5.250% PFD   2017-09-25 2021-06-09
1. PRUDENTIAL FINANCIAL INC PFD   2018-08-07 2021-06-09
2. PRUDENTIAL FINANCIAL INC 4.125% PFD   2020-08-19 2021-06-09
1. PUBLIC STORAGE 4.875% PFD   2019-09-09 2021-06-09
1. PUBLIC STORAGE 5.150% PFD   2017-07-11 2021-06-09
1. REGIONS FINANCIAL CORP 6.375% PFD   2018-02-08 2021-06-09
1. REGIONS FINANCIAL CORP 5.700% PFD   2019-04-24 2021-06-09
2. RENAISSANCERE HOLDINGS L 5.750% PFD   2018-06-13 2021-06-09
1. SVB FINANCIAL GROUP 5.250% PFD   2020-02-27 2021-06-09
1. CHARLES SCHWAB CORP 5.950% PFD   2016-04-15 2021-06-09
1. SOUTHERN CO 5.250% PFD   2016-09-15 2021-06-09
1. SOUTHERN CO PFD   2017-11-20 2021-06-09
1. STATE STREET CORP 5.900 PFD   2014-03-18 2021-06-09
1. STIFEL FINANCIAL CORP 6.125% PFD   2020-05-26 2021-06-09
1. SYNOVUS FINANCIAL CORP 5.875% PFD   2019-06-25 2021-06-09
2. TRUIST FINANCIAL CORP 4.750% PFD   2020-08-07 2021-06-09
1. TRUIST FINANCIAL CORP 5.250% PFD   2020-05-20 2021-06-09
1. US BANCORP 3.750% PFD   2020-10-21 2021-06-09
1. US BANCORP 5.500% PFD   2018-11-09 2021-06-09
3. US BANCORP 6.500% PFD     2021-06-09
1. VORNADO REALTY TRUST 5.250% PFD   2020-12-02 2021-06-09
2. VORNADO REALTY TRUST 5.250% PFD   2017-12-05 2021-06-09
1. VOYA FINANCIAL INC 5.350% PFD   2019-06-12 2021-06-09
1. WEBSTER FINANCIAL CORP 5.250% PFD   2017-12-07 2021-06-09
29. CBRE GROUP INC     2021-06-11
2. FIRST REPUBLIC BANK/SAN FRANCI   2018-05-10 2021-06-11
9. GARTNER INC   2017-09-21 2021-06-11
7. HOWARD HUGHES CORP/THE   2017-05-24 2021-06-11
25. KENNEDY-WILSON HOLDINGS INC     2021-06-11
3. MARTIN MARIETTA MATLS INC COM     2021-06-11
3. MICROCHIP TECHNOLOGY INC COM   2018-05-10 2021-06-11
7. IHS MARKIT LTD   2016-10-14 2021-06-11
7. BOOT BARN HOLDINGS INC     2021-06-15
70.29 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2021-06-15
43.31 FHLMC POOL G08737 3.000% 12/01/46   2020-04-08 2021-06-15
251.75 FHLMC POOL #G61570 5.500% 6/01/41     2021-06-15
6. NVIDIA CORP   2021-04-20 2021-06-17
65. SYKES ENTERPRISES INC COM   2019-01-15 2021-06-18
65. FNF GROUP     2021-06-21
4. GARTNER INC   2017-12-06 2021-06-21
1. IDEXX CORP   2018-08-01 2021-06-21
9. RESTAURANT BRANDS INTERN   2016-03-14 2021-06-21
6. AON PLC   2013-01-18 2021-06-21
194. OLD NATL BANCORP   2019-01-15 2021-06-23
46. APPLE INC   2019-10-01 2021-06-24
10. AFTERPAY LTD - UNSP ADR   2021-02-01 2021-06-25
28.4 FHLMC POOL #ZS4697 3.000% 1/01/47   2020-01-16 2021-06-25
1143.66 FMMA POOL #AL9903 5.500% 3/01/47     2021-06-25
197.27 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2021-06-25
265.55 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2021-06-25
84.67 FNMA POOL BM1948 6.000% 7/01/41   2017-10-24 2021-06-25
678.82 FNMA POOL #BM3051 4.500% 11/01/47     2021-06-25
154.03 FNMA POOL #BM3196 5.500% 1/01/48     2021-06-25
345.27 FNMA POOL #BM3374 3.000% 1/01/38     2021-06-25
251.59 FNMA POOL #BM4414 6.000% 9/01/48     2021-06-25
167.13 FNMA POOL #BM4495 6.000% 10/01/48     2021-06-25
151.92 FNMA POOL #BM4681 5.500% 5/01/44     2021-06-25
200.21 FNMA POOL #CA0522 3.000% 10/01/47     2021-06-25
1033.6 FNMA POOL #CA1182 3.500% 2/01/48     2021-06-25
1.61 FNMA POOL #CA1922 5.000% 6/01/48   2020-04-14 2021-06-25
145.14 FNMA POOL #CA2803 4.500% 12/01/48   2019-05-08 2021-06-25
319.82 FNMA POOL #FM1568 4.500% 5/01/46   2019-09-25 2021-06-25
369.46 FNMA POOL #FM2438 3.500% 5/01/47   2020-02-13 2021-06-25
252.18 FNMA POOL #FM2852 4.500% 5/01/46     2021-06-25
211.68 FNMA POOL #FM2870 3.000% 3/01/50   2020-06-09 2021-06-25
489.23 FNMA POOL #FM3247 4.500% 10/01/45     2021-06-25
963.92 FNMA POOL #FM4386 5.000% 7/01/47     2021-06-25
13.49 FNMA POOL #MA2956 3.000% 3/01/47   2020-01-29 2021-06-25
33.02 FNMA POOL MA3686 3.500% 6/01/49     2021-06-25
182.16 FNMA POOL #MA3834 3.000% 10/01/49   2020-02-13 2021-06-25
369.85 FNMA POOL MA4078 2.500% 7/01/50   2020-06-12 2021-06-25
55.48 FNMA POOL MA4078 2.500% 7/01/50   2020-08-07 2021-06-25
42. AFTERPAY LTD - UNSP ADR     2021-06-29
56. AFTERPAY LTD - UNSP ADR   2021-03-05 2021-06-30
36. DTE ENERGY CO 5.375% PFD     2021-06-30
57. TAIWAN SEMICONDUCTOR MANUFACTU - ADR     2021-07-01
4. COSTCO WHOLESALE CORP     2021-07-07
5. COSTCO WHOLESALE CORP   2021-03-26 2021-07-07
23. CBRE GROUP INC     2021-07-12
71. FNF GROUP     2021-07-12
4. GARTNER INC   2017-12-06 2021-07-12
2. MSCI INC   2019-01-17 2021-07-12
.6276 BROOKFIELD ASSET MANAGEMENT RE   2021-06-28 2021-07-12
6. BROOKFIELD ASSET MANAGEMENT RE     2021-07-12
17. UNION PACIFIC CORP     2021-07-14
8. UNION PACIFIC CORP   2020-06-05 2021-07-14
20.15 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2021-07-15
42.76 FHLMC POOL G08737 3.000% 12/01/46   2020-04-08 2021-07-15
248.34 FHLMC POOL #G61570 5.500% 6/01/41     2021-07-15
42000. US TREASURY NOTE 2.625% 7/15/21     2021-07-15
20. SPOTIFY TECHNOLOGY SA     2021-07-16
12. SPOTIFY TECHNOLOGY SA   2020-07-10 2021-07-16
16. RINGCENTRAL INC   2021-06-08 2021-07-20
30. UNION PACIFIC CORP     2021-07-20
26. RINGCENTRAL INC   2021-06-08 2021-07-21
21. UNION PACIFIC CORP     2021-07-22
168. SAFRAN SA-UNSPON ADR     2021-07-23
28.41 FHLMC POOL #ZS4697 3.000% 1/01/47   2020-01-16 2021-07-25
1192.53 FMMA POOL #AL9903 5.500% 3/01/47     2021-07-25
160.91 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2021-07-25
231.1 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2021-07-25
78.38 FNMA POOL BM1948 6.000% 7/01/41   2017-10-24 2021-07-25
657.46 FNMA POOL #BM3051 4.500% 11/01/47     2021-07-25
156.05 FNMA POOL #BM3196 5.500% 1/01/48     2021-07-25
305.11 FNMA POOL #BM3374 3.000% 1/01/38     2021-07-25
239.2 FNMA POOL #BM4414 6.000% 9/01/48     2021-07-25
223.65 FNMA POOL #BM4495 6.000% 10/01/48     2021-07-25
169.11 FNMA POOL #BM4681 5.500% 5/01/44     2021-07-25
619.15 FNMA POOL #CA0522 3.000% 10/01/47     2021-07-25
1152. FNMA POOL #CA1182 3.500% 2/01/48     2021-07-25
64.5 FNMA POOL #CA1922 5.000% 6/01/48   2020-04-14 2021-07-25
270.27 FNMA POOL #CA2803 4.500% 12/01/48   2019-05-08 2021-07-25
317.72 FNMA POOL #FM1568 4.500% 5/01/46   2019-09-25 2021-07-25
281.29 FNMA POOL #FM2438 3.500% 5/01/47   2020-02-13 2021-07-25
719.76 FNMA POOL #FM2852 4.500% 5/01/46     2021-07-25
221.75 FNMA POOL #FM2870 3.000% 3/01/50   2020-06-09 2021-07-25
141.12 FNMA POOL #FM3247 4.500% 10/01/45     2021-07-25
985.07 FNMA POOL #FM4386 5.000% 7/01/47     2021-07-25
16.71 FNMA POOL #MA2956 3.000% 3/01/47   2020-01-29 2021-07-25
35.76 FNMA POOL MA3686 3.500% 6/01/49     2021-07-25
181.9 FNMA POOL #MA3834 3.000% 10/01/49   2020-02-13 2021-07-25
64.48 FNMA POOL MA4078 2.500% 7/01/50   2020-08-07 2021-07-25
429.84 FNMA POOL MA4078 2.500% 7/01/50   2020-06-12 2021-07-25
9. INTUITIVE SURGICAL INC   2021-05-27 2021-07-26
15. INTUITIVE SURGICAL INC     2021-07-26
27. UNION PACIFIC CORP     2021-07-26
25. AMN HEALTHCARE SERVICES INC   2019-01-15 2021-07-27
29. BOOT BARN HOLDINGS INC   2019-12-18 2021-07-27
9. OMNICELL INC   2019-01-15 2021-07-27
11. BROWN FORMAN CORP CL B     2021-07-29
20. CANNAE HOLDINGS INC     2021-07-29
19. COLFAX CORPORATION   2016-05-26 2021-07-29
33. FNF GROUP     2021-07-29
43. RESTAURANT BRANDS INTERN     2021-07-29
1. TRANSDIGM GROUP INC   2021-04-06 2021-07-29
220. SAFRAN SA-UNSPON ADR     2021-08-02
64. SPOTIFY TECHNOLOGY SA     2021-08-03
37. MATCH GROUP INC NEW     2021-08-05
43. CANNAE HOLDINGS INC     2021-08-11
16. FNF GROUP     2021-08-11
2. GARTNER INC   2017-12-06 2021-08-11
32. KKR & CO INC -A     2021-08-11
52. RESTAURANT BRANDS INTERN   2013-01-18 2021-08-11
196. SAFRAN SA-UNSPON ADR     2021-08-11
75. FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2021-08-15
37.01 FHLMC POOL G08737 3.000% 12/01/46   2020-04-08 2021-08-15
250.76 FHLMC POOL #G61570 5.500% 6/01/41     2021-08-15
11. STIFEL FINANCIAL CORP   2019-01-15 2021-08-16
58. KERINGIUNSPONSORED ADR   2021-05-28 2021-08-18
11. SILICON MOTION TECHNOL-ADR   2019-01-15 2021-08-18
3. FIRST REPUBLIC BANK/SAN FRANCI   2018-05-10 2021-08-20
2. IDEXX CORP   2018-08-01 2021-08-20
2. MOODYS CORP   2013-01-18 2021-08-20
11. RESTAURANT BRANDS INTERN   2013-01-18 2021-08-20
2. SBA COMMUNICATIONS CORP   2020-11-17 2021-08-20
2. AON PLC   2013-01-18 2021-08-20
1. AMAZON COM INC COM   2020-08-07 2021-08-23
1. AMAZON COM INC COM   2020-12-24 2021-08-23
26.83 FHLMC POOL #ZS4697 3.000% 1/01/47   2020-01-16 2021-08-25
1156.06 FMMA POOL #AL9903 5.500% 3/01/47     2021-08-25
166.53 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2021-08-25
261.73 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2021-08-25
80.81 FNMA POOL BM1948 6.000% 7/01/41   2017-10-24 2021-08-25
438.74 FNMA POOL #BM3051 4.500% 11/01/47     2021-08-25
160.63 FNMA POOL #BM3196 5.500% 1/01/48     2021-08-25
375.37 FNMA POOL #BM3374 3.000% 1/01/38     2021-08-25
220.73 FNMA POOL #BM4414 6.000% 9/01/48     2021-08-25
193.9 FNMA POOL #BM4495 6.000% 10/01/48     2021-08-25
153.49 FNMA POOL #BM4681 5.500% 5/01/44     2021-08-25
422.84 FNMA POOL #CA0522 3.000% 10/01/47     2021-08-25
981.78 FNMA POOL #CA1182 3.500% 2/01/48     2021-08-25
88.73 FNMA POOL #CA1922 5.000% 6/01/48   2020-04-14 2021-08-25
262.58 FNMA POOL #CA2803 4.500% 12/01/48   2019-05-08 2021-08-25
300.92 FNMA POOL #FM1568 4.500% 5/01/46   2019-09-25 2021-08-25
360.39 FNMA POOL #FM2438 3.500% 5/01/47   2020-02-13 2021-08-25
378.44 FNMA POOL #FM2852 4.500% 5/01/46     2021-08-25
270.36 FNMA POOL #FM2870 3.000% 3/01/50   2020-06-09 2021-08-25
217.69 FNMA POOL #FM3247 4.500% 10/01/45     2021-08-25
976.64 FNMA POOL #FM4386 5.000% 7/01/47     2021-08-25
13.81 FNMA POOL #MA2956 3.000% 3/01/47   2020-01-29 2021-08-25
27.56 FNMA POOL MA3686 3.500% 6/01/49     2021-08-25
160.89 FNMA POOL #MA3834 3.000% 10/01/49   2020-02-13 2021-08-25
488.22 FNMA POOL MA4078 2.500% 7/01/50     2021-08-25
11. STIFEL FINANCIAL CORP   2019-01-15 2021-08-27
83. OLD NATL BANCORP     2021-08-31
68. OLD NATL BANCORP   2021-03-30 2021-08-31
43. DOMINION ENERGY INC 5.250% PFD   2016-07-13 2021-09-01
2. CREDIT ACCEPTANCE CORPMICHIGAN   2019-10-14 2021-09-03
23. FNF GROUP   2013-06-11 2021-09-03
4. GARTNER INC   2017-12-06 2021-09-03
7. HYATT HOTELS CORP   2018-08-29 2021-09-03
16. MATCH GROUP INC NEW   2020-11-16 2021-09-03
39. MATCH GROUP INC NEW     2021-09-03
13. RESTAURANT BRANDS INTERN   2013-01-18 2021-09-03
3. SBA COMMUNICATIONS CORP   2020-11-17 2021-09-03
8. SILICON MOTION TECHNOL-ADR   2019-01-15 2021-09-03
65. ARCH CAPITAL GROUP LTD     2021-09-03
6. ARCH CAPITAL GROUP LTD   2021-02-10 2021-09-03
121. TJX COMPANIES INC     2021-09-07
5. MOVADO GROUP INC COM   2019-04-30 2021-09-08
12. LULULEMON ATHLETICA INC   2021-07-20 2021-09-10
4. CREDIT ACCEPTANCE CORPMICHIGAN   2019-10-14 2021-09-15
26.36 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2021-09-15
40.41 FHLMC POOL G08737 3.000% 12/01/46   2020-04-08 2021-09-15
265.72 FHLMC POOL #G61570 5.500% 6/01/41     2021-09-15
13. FNF GROUP   2013-06-11 2021-09-15
3. GARTNER INC   2017-12-06 2021-09-15
6. LIBERTY BROADBAND CORP     2021-09-15
33. NIKE INC CL B     2021-09-15
4. SBA COMMUNICATIONS CORP     2021-09-15
20. ARCH CAPITAL GROUP LTD     2021-09-15
19. CARVANA CO     2021-09-17
10. META PLATFORMS INC   2020-12-15 2021-09-17
8. META PLATFORMS INC   2020-05-22 2021-09-17
8. SILICON MOTION TECHNOL-ADR   2020-09-22 2021-09-17
37. SILICON MOTION TECHNOL-ADR   2019-01-15 2021-09-17
9. AMBARELLA INC   2019-01-15 2021-09-24
25.51 FHLMC POOL #ZS4697 3.000% 1/01/47   2020-01-16 2021-09-25
1127. FMMA POOL #AL9903 5.500% 3/01/47     2021-09-25
243.4 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2021-09-25
273.49 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2021-09-25
86.8 FNMA POOL BM1948 6.000% 7/01/41   2017-10-24 2021-09-25
485.95 FNMA POOL #BM3051 4.500% 11/01/47     2021-09-25
139.21 FNMA POOL #BM3196 5.500% 1/01/48     2021-09-25
369.7 FNMA POOL #BM3374 3.000% 1/01/38     2021-09-25
242.37 FNMA POOL #BM4414 6.000% 9/01/48     2021-09-25
208.08 FNMA POOL #BM4495 6.000% 10/01/48     2021-09-25
137.12 FNMA POOL #BM4681 5.500% 5/01/44     2021-09-25
373.16 FNMA POOL #CA0522 3.000% 10/01/47     2021-09-25
689.81 FNMA POOL #CA1182 3.500% 2/01/48     2021-09-25
65.84 FNMA POOL #CA1922 5.000% 6/01/48   2020-04-14 2021-09-25
155.36 FNMA POOL #CA2803 4.500% 12/01/48   2019-05-08 2021-09-25
319.26 FNMA POOL #FM1568 4.500% 5/01/46   2019-09-25 2021-09-25
204.88 FNMA POOL #FM2438 3.500% 5/01/47   2020-02-13 2021-09-25
284.74 FNMA POOL #FM2852 4.500% 5/01/46     2021-09-25
300.07 FNMA POOL #FM2870 3.000% 3/01/50   2020-06-09 2021-09-25
115.68 FNMA POOL #FM3247 4.500% 10/01/45     2021-09-25
868.51 FNMA POOL #FM4386 5.000% 7/01/47     2021-09-25
15.92 FNMA POOL #MA2956 3.000% 3/01/47   2020-01-29 2021-09-25
27.24 FNMA POOL MA3686 3.500% 6/01/49     2021-09-25
185.76 FNMA POOL #MA3834 3.000% 10/01/49   2020-02-13 2021-09-25
651.7 FNMA POOL MA4078 2.500% 7/01/50     2021-09-25
5221.427 MFS VALUE FUND-R6 4810   2014-12-19 2021-09-28
38. ARCH CAPITAL GROUP LTD 5.250% PFD     2021-09-30
3. CREDIT ACCEPTANCE CORPMICHIGAN     2021-09-30
17. RESTAURANT BRANDS INTERN   2013-01-18 2021-09-30
3. SBA COMMUNICATIONS CORP   2021-02-26 2021-09-30
4. VERISIGN INC COM     2021-09-30
4. VERISK ANALYTICS INC     2021-09-30
20. ARCH CAPITAL GROUP LTD     2021-09-30
12. BROOKFIELD ASSET MANAGE-CL A     2021-10-06
1. CREDIT ACCEPTANCE CORPMICHIGAN   2020-02-18 2021-10-06
3. FIRST REPUBLIC BANK/SAN FRANCI     2021-10-06
5. IHS MARKIT LTD   2016-10-14 2021-10-06
14. TWILIO INC   2021-05-06 2021-10-12
18. CARVANA CO     2021-10-13
13. META PLATFORMS INC   2020-05-22 2021-10-14
5. PAYPAL HOLDINGS INC     2021-10-14
11. PAYPAL HOLDINGS INC   2021-07-28 2021-10-14
124. UBER TECHNOLOGIES INC     2021-10-14
19. META PLATFORMS INC     2021-10-15
19.29 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2021-10-15
37.38 FHLMC POOL G08737 3.000% 12/01/46   2020-04-08 2021-10-15
218.96 FHLMC POOL #G61570 5.500% 6/01/41     2021-10-15
24. NATIONAL RETAIL PROP INC 5.200% PFD     2021-10-16
28. LVMH MOET HENNESSY UNSP ADR - ADR   2021-02-01 2021-10-18
13. SOUTHERN CO 5.250% PFD   2016-09-15 2021-10-18
8. EXLSERVICE HOLDINGS INC   2019-01-15 2021-10-19
3. MEDPACE HOLDINGS INC   2019-06-26 2021-10-19
4. OMNICELL INC   2019-01-15 2021-10-19
22. VISA INC-CLASS A SHRS   2021-07-21 2021-10-20
116. ADYEN NV-UNSPON ADR   2020-01-24 2021-10-21
9. BOOT BARN HOLDINGS INC   2019-12-18 2021-10-21
2. BROOKFIELD ASSET MANAGE-CL A   2021-02-10 2021-10-22
10. BROOKFIELD ASSET MANAGE-CL A     2021-10-22
1. CREDIT ACCEPTANCE CORPMICHIGAN   2020-01-10 2021-10-22
12. FNF GROUP   2013-06-11 2021-10-22
2. GARTNER INC     2021-10-22
2. MOODYS CORP   2013-01-18 2021-10-22
22. NVIDIA CORP     2021-10-22
28. RESTAURANT BRANDS INTERN   2013-01-18 2021-10-22
18. TARGET CORP     2021-10-22
3. VAIL RESORTS INC COM   2018-08-17 2021-10-22
21. ARCH CAPITAL GROUP LTD     2021-10-22
26.62 FHLMC POOL #ZS4697 3.000% 1/01/47   2020-01-16 2021-10-25
970.21 FMMA POOL #AL9903 5.500% 3/01/47     2021-10-25
145.31 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2021-10-25
276.95 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2021-10-25
70.23 FNMA POOL BM1948 6.000% 7/01/41   2017-10-24 2021-10-25
528.87 FNMA POOL #BM3051 4.500% 11/01/47     2021-10-25
129.64 FNMA POOL #BM3196 5.500% 1/01/48     2021-10-25
234.1 FNMA POOL #BM3374 3.000% 1/01/38     2021-10-25
195.72 FNMA POOL #BM4414 6.000% 9/01/48     2021-10-25
162.47 FNMA POOL #BM4495 6.000% 10/01/48     2021-10-25
143.11 FNMA POOL #BM4681 5.500% 5/01/44     2021-10-25
390.49 FNMA POOL #CA0522 3.000% 10/01/47     2021-10-25
820.13 FNMA POOL #CA1182 3.500% 2/01/48     2021-10-25
84.7 FNMA POOL #CA1922 5.000% 6/01/48   2020-04-14 2021-10-25
94.92 FNMA POOL #CA2803 4.500% 12/01/48   2019-05-08 2021-10-25
265.88 FNMA POOL #FM1568 4.500% 5/01/46   2019-09-25 2021-10-25
357.93 FNMA POOL #FM2438 3.500% 5/01/47   2020-02-13 2021-10-25
479.93 FNMA POOL #FM2852 4.500% 5/01/46     2021-10-25
261.23 FNMA POOL #FM2870 3.000% 3/01/50   2020-06-09 2021-10-25
197.64 FNMA POOL #FM3247 4.500% 10/01/45     2021-10-25
837.85 FNMA POOL #FM4386 5.000% 7/01/47     2021-10-25
13.45 FNMA POOL #MA2956 3.000% 3/01/47   2020-01-29 2021-10-25
23.26 FNMA POOL MA3686 3.500% 6/01/49     2021-10-25
180.41 FNMA POOL #MA3834 3.000% 10/01/49   2020-02-13 2021-10-25
626.51 FNMA POOL MA4078 2.500% 7/01/50     2021-10-25
7. MEDPACE HOLDINGS INC   2019-06-26 2021-10-26
4. OMNICELL INC   2019-01-15 2021-10-26
4. SHOPIFY INC - A W/I     2021-10-26
20. BLOCK INC   2021-08-05 2021-10-26
17. CARVANA CO     2021-10-27
27. META PLATFORMS INC     2021-10-28
30. PAYPAL HOLDINGS INC     2021-10-28
32. TWILIO INC     2021-10-29
4. TWILIO INC   2021-05-06 2021-10-29
19. VISA INC-CLASS A SHRS     2021-11-01
22. VISA INC-CLASS A SHRS     2021-11-01
20. BLOCK INC     2021-11-02
10. META PLATFORMS INC     2021-11-03
16. MARCUS & MILLICHAP INC   2019-01-15 2021-11-03
14. VISA INC-CLASS A SHRS   2011-12-19 2021-11-03
3. ALPHABET INC CL C     2021-11-04
2. AMAZON COM INC COM   2020-08-07 2021-11-08
23. KKR & CO INC -A   2020-01-10 2021-11-11
32. KENNEDY-WILSON HOLDINGS INC     2021-11-11
37. RESTAURANT BRANDS INTERN   2013-01-18 2021-11-11
13. ARCH CAPITAL GROUP LTD   2018-04-02 2021-11-11
17. IHS MARKIT LTD     2021-11-11
2. IDEXX CORP   2019-04-26 2021-11-12
3. MEDPACE HOLDINGS INC   2019-06-26 2021-11-12
20. MOVADO GROUP INC COM   2019-04-30 2021-11-12
2. OMNICELL INC   2019-01-15 2021-11-12
127.77 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2021-11-15
34.27 FHLMC POOL G08737 3.000% 12/01/46   2020-04-08 2021-11-15
228.19 FHLMC POOL #G61570 5.500% 6/01/41     2021-11-15
10. DTE ENERGY CO 6.000% PFD   2016-11-29 2021-11-17
22. ENTERGY MISSISSIPPI LLC 4.900% PFD   2016-09-22 2021-11-17
25. NEXTERA ENERGY CAPITAL 5.250% PFD     2021-11-17
12. PUBLIC STORAGE 4.900% PFD   2020-02-27 2021-11-17
26. VISA INC-CLASS A SHRS     2021-11-17
10. NVIDIA CORP   2021-05-21 2021-11-18
6. NVIDIA CORP   2019-04-03 2021-11-18
34. TRADE DESK INC/THE   2020-06-09 2021-11-18
7. MEDPACE HOLDINGS INC   2019-06-26 2021-11-19
4. OMNICELL INC   2019-01-15 2021-11-19
11. AMN HEALTHCARE SERVICES INC   2019-01-15 2021-11-24
6. AMBARELLA INC   2019-01-15 2021-11-24
23.28 FHLMC POOL #ZS4697 3.000% 1/01/47   2020-01-16 2021-11-25
915.23 FMMA POOL #AL9903 5.500% 3/01/47     2021-11-25
87.81 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2021-11-25
242.97 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2021-11-25
75.39 FNMA POOL BM1948 6.000% 7/01/41   2017-10-24 2021-11-25
532.38 FNMA POOL #BM3051 4.500% 11/01/47     2021-11-25
147.09 FNMA POOL #BM3196 5.500% 1/01/48     2021-11-25
184.22 FNMA POOL #BM3374 3.000% 1/01/38     2021-11-25
272.42 FNMA POOL #BM4414 6.000% 9/01/48     2021-11-25
184.13 FNMA POOL #BM4495 6.000% 10/01/48     2021-11-25
139.54 FNMA POOL #BM4681 5.500% 5/01/44     2021-11-25
303.73 FNMA POOL #CA0522 3.000% 10/01/47     2021-11-25
878.87 FNMA POOL #CA1182 3.500% 2/01/48     2021-11-25
57.19 FNMA POOL #CA1922 5.000% 6/01/48   2020-04-14 2021-11-25
179.57 FNMA POOL #CA2803 4.500% 12/01/48   2019-05-08 2021-11-25
303.21 FNMA POOL #FM1568 4.500% 5/01/46   2019-09-25 2021-11-25
183.32 FNMA POOL #FM2438 3.500% 5/01/47   2020-02-13 2021-11-25
620.4 FNMA POOL #FM2852 4.500% 5/01/46     2021-11-25
289.78 FNMA POOL #FM2870 3.000% 3/01/50   2020-06-09 2021-11-25
100.35 FNMA POOL #FM3247 4.500% 10/01/45     2021-11-25
919.6 FNMA POOL #FM4386 5.000% 7/01/47     2021-11-25
15.99 FNMA POOL #MA2956 3.000% 3/01/47   2020-01-29 2021-11-25
20.8 FNMA POOL MA3686 3.500% 6/01/49     2021-11-25
156.64 FNMA POOL #MA3834 3.000% 10/01/49   2020-02-13 2021-11-25
542.46 FNMA POOL MA4078 2.500% 7/01/50     2021-11-25
2. CREDIT ACCEPTANCE CORPMICHIGAN   2020-01-10 2021-11-29
12. K.FORCE, INC.   2019-01-15 2021-11-29
10. KORN FERRY   2020-01-31 2021-11-29
13. S&P GLOBAL INC   2016-01-27 2021-11-29
3. S&P GLOBAL INC     2021-11-29
17. IHS MARKIT LTD     2021-11-29
5. OMNICELL INC   2019-01-15 2021-12-01
9. ADOBE SYS INC   2021-07-27 2021-12-02
91. DOCUSIGN INC     2021-12-03
26. META PLATFORMS INC   2012-11-16 2021-12-08
5. BOOT BARN HOLDINGS INC   2019-12-18 2021-12-15
148.96 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2021-12-15
29.98 FHLMC POOL G08737 3.000% 12/01/46   2020-04-08 2021-12-15
249.15 FHLMC POOL #G61570 5.500% 6/01/41     2021-12-15
10. MOVADO GROUP INC COM   2019-04-30 2021-12-15
45. TAIWAN SEMICONDUCTOR MANUFACTU - ADR     2021-12-15
3. AMBARELLA INC   2019-01-15 2021-12-15
4. ADOBE SYS INC   2021-06-14 2021-12-16
45. CARVANA CO     2021-12-17
10. META PLATFORMS INC   2012-11-16 2021-12-20
8. FORWARD AIR CORP   2019-01-15 2021-12-22
15. ONTO INNOVATION INC     2021-12-22
20.67 FHLMC POOL #ZS4697 3.000% 1/01/47   2020-01-16 2021-12-25
952.74 FMMA POOL #AL9903 5.500% 3/01/47     2021-12-25
59.24 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2021-12-25
224.81 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2021-12-25
73.31 FNMA POOL BM1948 6.000% 7/01/41   2017-10-24 2021-12-25
228.62 FNMA POOL #BM3051 4.500% 11/01/47     2021-12-25
130.43 FNMA POOL #BM3196 5.500% 1/01/48     2021-12-25
283.99 FNMA POOL #BM3374 3.000% 1/01/38     2021-12-25
204.18 FNMA POOL #BM4414 6.000% 9/01/48     2021-12-25
170.6 FNMA POOL #BM4495 6.000% 10/01/48     2021-12-25
115.92 FNMA POOL #BM4681 5.500% 5/01/44     2021-12-25
155.85 FNMA POOL #CA0522 3.000% 10/01/47     2021-12-25
653.27 FNMA POOL #CA1182 3.500% 2/01/48     2021-12-25
1.13 FNMA POOL #CA1922 5.000% 6/01/48   2020-04-14 2021-12-25
151.84 FNMA POOL #CA2803 4.500% 12/01/48   2019-05-08 2021-12-25
274.39 FNMA POOL #FM1568 4.500% 5/01/46   2019-09-25 2021-12-25
151.51 FNMA POOL #FM2438 3.500% 5/01/47   2020-02-13 2021-12-25
248.94 FNMA POOL #FM2852 4.500% 5/01/46     2021-12-25
254.83 FNMA POOL #FM2870 3.000% 3/01/50   2020-06-09 2021-12-25
161.12 FNMA POOL #FM3247 4.500% 10/01/45     2021-12-25
859.24 FNMA POOL #FM4386 5.000% 7/01/47     2021-12-25
9.3 FNMA POOL #MA2956 3.000% 3/01/47   2020-01-29 2021-12-25
19.74 FNMA POOL MA3686 3.500% 6/01/49     2021-12-25
116.79 FNMA POOL #MA3834 3.000% 10/01/49   2020-02-13 2021-12-25
439.23 FNMA POOL MA4078 2.500% 7/01/50     2021-12-25
21. TWILIO INC     2021-12-27
9. BOOT BARN HOLDINGS INC     2021-12-29
1. COCA-COLA CONSOLIDATED INC   2020-08-07 2021-12-29
11. MOVADO GROUP INC COM   2019-04-30 2021-12-29
8. ONTO INNOVATION INC   2019-09-23 2021-12-29
1. ANSYS INC   2018-07-26 2021-12-30
19. BROOKFIELD INFRASTRUCTURE-A     2021-12-30
2. CREDIT ACCEPTANCE CORPMICHIGAN     2021-12-30
24. KENNEDY-WILSON HOLDINGS INC     2021-12-30
3. AON PLC   2013-01-18 2021-12-30
18. IHS MARKIT LTD     2021-12-30
52.82 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2021-12-31
24.31 FHLMC POOL G08737 3.000% 12/01/46   2020-04-08 2021-12-31
215.39 FHLMC POOL #G61570 5.500% 6/01/41     2021-12-31
943.15 FMMA POOL #AL9903 5.500% 3/01/47     2021-12-31
116.76 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2021-12-31
257.59 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2021-12-31
74.45 FNMA POOL BM1948 6.000% 7/01/41   2017-10-24 2021-12-31
595.55 FNMA POOL #BM3051 4.500% 11/01/47     2021-12-31
115.31 FNMA POOL #BM3196 5.500% 1/01/48     2021-12-31
144.49 FNMA POOL #BM3374 3.000% 1/01/38     2021-12-31
208.55 FNMA POOL #BM4414 6.000% 9/01/48     2021-12-31
189.2 FNMA POOL #BM4495 6.000% 10/01/48     2021-12-31
138.96 FNMA POOL #BM4681 5.500% 5/01/44     2021-12-31
217.35 FNMA POOL #CA0522 3.000% 10/01/47     2021-12-31
580.14 FNMA POOL #CA1182 3.500% 2/01/48     2021-12-31
1.35 FNMA POOL #CA1922 5.000% 6/01/48   2020-04-14 2021-12-31
87.71 FNMA POOL #CA2803 4.500% 12/01/48   2019-05-08 2021-12-31
340.96 FNMA POOL #FM1568 4.500% 5/01/46   2019-09-25 2021-12-31
10.21 FNMA POOL #MA2956 3.000% 3/01/47   2020-01-29 2021-12-31
16.86 FNMA POOL MA3686 3.500% 6/01/49     2021-12-31
119.28 FNMA POOL #MA3834 3.000% 10/01/49   2020-02-13 2021-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 6,616   1,643 4,973
b 1,127   1,223 -96
c 456   353 103
d 5,458   3,910 1,548
e 4,412   1,997 2,415
9,777   8,168 1,609
3,335   6,051 -2,716
1,946   1,481 465
354   118 236
858   941 -83
471   409 62
302   188 114
522   359 163
2,348   1,638 710
160   141 19
8,988   10,314 -1,326
150   152 -2
300   303 -3
1     1
2,903   2,468 435
54   55 -1
600   632 -32
699   784 -85
308   329 -21
409   457 -48
1,196   1,379 -183
916   956 -40
818   543 275
375   385 -10
738   543 195
96   31 65
616   264 352
7,486   4,223 3,263
3,764   2,792 972
8,249   4,127 4,122
5,107   248 4,859
2,370   2,057 313
8,952   431 8,521
6,113   6,304 -191
3,285   3,271 14
1,096   1,090 6
2,631   1,426 1,205
43,129   4,941 38,188
6,531   4,243 2,288
804   317 487
9,068   10,646 -1,578
3,381   1,334 2,047
902   563 339
1,073   529 544
4,513   2,843 1,670
2,667   2,324 343
541   944 -403
325   343 -18
36   37 -1
72   76 -4
249   271 -22
12,765   12,845 -80
8,209   7,820 389
457   283 174
642   318 324
768   704 64
1,771   1,537 234
554   1,010 -456
332   347 -15
3,822   2,581 1,241
15,796   7,814 7,982
11,116   6,882 4,234
49   50 -1
1,028   1,152 -124
115   114 1
162   161 1
75   85 -10
442   465 -23
148   165 -17
303   301 2
173   184 -11
200   219 -19
159   176 -17
135   146 -11
534   534  
1,323   1,328 -5
90   97 -7
234   246 -12
601   652 -51
384   404 -20
757   849 -92
267   285 -18
302   337 -35
1,022   1,177 -155
19   20 -1
47   48 -1
365   373 -8
973   1,015 -42
7,787   4,082 3,705
1,298   1,447 -149
445   212 233
264   260 4
139   140 -1
1,496   1,311 185
32,000   31,993 7
150   151 -1
3,655   1,829 1,826
701   323 378
2,803   1,800 1,003
2,989   1,670 1,319
8,152   5,024 3,128
7,472   7,184 288
500   460 40
8,205   4,470 3,735
8,873   412 8,461
607   699 -92
2,258   1,050 1,208
493   241 252
493   233 260
1,746   1,195 551
4,365   5,798 -1,433
8,692   8,481 211
80   81 -1
68   72 -4
251   273 -22
2,434   1,579 855
3,417   810 2,607
1,196   543 653
1,895   1,000 895
631   376 255
2,277   1,573 704
4,049   1,698 2,351
5,034   3,752 1,282
2,990   2,657 333
4,905   3,112 1,793
48   49 -1
1,074   1,203 -129
222   221 1
129   128 1
75   85 -10
707   744 -37
145   163 -18
161   171 -10
282   280 2
232   255 -23
192   212 -20
164   177 -13
707   705 2
1,380   1,385 -5
130   140 -10
324   340 -16
383   416 -33
394   415 -21
490   550 -60
330   353 -23
369   412 -43
1,064   1,226 -162
20   21 -1
47   49 -2
340   347 -7
917   956 -39
317   302 15
8,392   1,874 6,518
2,069   2,277 -208
1,268   747 521
1,029   486 543
280   193 87
2,553   2,947 -394
911   617 294
1,134   1,110 24
179   175 4
1,509   1,045 464
2,260   2,038 222
188   170 18
7,032   11,451 -4,419
6,469   7,925 -1,456
46   47 -1
79   84 -5
281   306 -25
6,041   7,645 -1,604
4,129   1,876 2,253
5,461   6,046 -585
38   32 6
122   81 41
50   56 -6
30   23 7
258   148 110
45   35 10
121   93 28
80   32 48
43   32 11
91   47 44
87   57 30
61   62 -1
102   94 8
74   46 28
209   101 108
43   30 13
37   36 1
186   63 123
31   31  
109   60 49
31   36 -5
19   16 3
70   32 38
66   35 31
81   63 18
39   34 5
1,469   668 801
7,011   9,894 -2,883
6,422   7,269 -847
825   831 -6
51   53 -2
1,199   1,344 -145
300   298 2
283   281 2
83   94 -11
208   219 -11
167   187 -20
613   623 -10
270   296 -26
221   244 -23
200   216 -16
647   646 1
1,555   1,561 -6
108   117 -9
175   184 -9
528   573 -45
605   637 -32
692   777 -85
365   390 -25
148   166 -18
1,197   1,379 -182
24   24  
57   58 -1
344   352 -8
955   996 -41
827   416 411
1,050   508 542
2,860   1,851 1,009
2,614   821 1,793
7,090   7,089 1
13,982   21,370 -7,388
554   371 183
956   503 453
523   465 58
3,449   1,329 2,120
124   127 -3
57   61 -4
315   343 -28
5,896   7,372 -1,476
9,148   5,711 3,437
5,732   6,282 -550
2,736   733 2,003
1,368   1,078 290
3,132   1,131 2,001
858   932 -74
2,243   1,259 984
1,050   1,102 -52
1,370   720 650
873   744 129
37   38 -1
1,291   1,447 -156
198   196 2
196   195 1
90   102 -12
648   682 -34
165   184 -19
486   494 -8
255   280 -25
218   241 -23
187   202 -15
935   934 1
985   989 -4
100   108 -8
236   248 -12
408   443 -35
395   416 -21
866   971 -105
262   280 -18
232   259 -27
1,089   1,255 -166
20   20  
46   47 -1
229   234 -5
516   538 -22
11,044   8,510 2,534
15,316   10,172 5,144
7,532   8,894 -1,362
3,766   4,938 -1,172
10,027   10,895 -868
4,623   4,162 461
7,534   2,748 4,786
8,055   504 7,551
5,301   5,463 -162
4,380   2,073 2,307
1,627   1,145 482
5,239   2,428 2,811
654   429 225
3,478   1,859 1,619
5,785   5,210 575
4,772   1,681 3,091
850   850  
300   297 3
2,150   2,167 -17
550   552 -2
515   297 218
94   57 37
744   389 355
1,871   850 1,021
9,571   9,919 -348
8,737   7,198 1,539
4,561   2,048 2,513
4,705   4,597 108
27   25 2
27   25 2
104   101 3
26   25 1
28   25 3
29   25 4
56   50 6
27   26 1
27   26 1
28   26 2
29   25 4
54   51 3
27   25 2
51   51  
28   25 3
54   50 4
26   25 1
25   25  
26   25 1
27   25 2
26   25 1
53   50 3
86   79 7
29   28 1
53   50 3
26   25 1
28   25 3
51   50 1
28   25 3
27   25 2
25   25  
26   25 1
280   279 1
25   25  
28   25 3
26   25 1
27   25 2
27   25 2
137   124 13
59   50 9
6,953   4,235 2,718
54   60 -6
26   25 1
53   50 3
57   50 7
62   55 7
28   25 3
26   25 1
80   77 3
50   52 -2
87   85 2
30   25 5
29   27 2
26   25 1
57   50 7
201   202 -1
84   75 9
27   25 2
105   104 1
55   50 5
27   25 2
27   25 2
28   25 3
52   51 1
28   25 3
27   25 2
29   27 2
29   25 4
54   50 4
27   26 1
25   26 -1
26   25 1
26   25 1
29   25 4
27   26 1
27   25 2
53   51 2
28   25 3
25   25  
28   25 3
79   88 -9
27   25 2
54   50 4
28   25 3
26   25 1
2,565   825 1,740
381   195 186
2,095   1,111 984
734   898 -164
515   483 32
1,055   560 495
461   278 183
755   256 499
516   317 199
70   72 -2
43   46 -3
252   274 -22
4,495   3,634 861
3,476   1,767 1,709
2,893   1,886 1,007
947   481 466
607   239 368
602   352 250
1,404   342 1,062
3,471   3,102 369
6,138   2,606 3,532
973   1,072 -99
28   29 -1
1,144   1,282 -138
197   196 1
266   264 2
85   96 -11
679   714 -35
154   172 -18
345   351 -6
252   277 -25
167   185 -18
152   164 -12
200   200  
1,034   1,038 -4
2   2  
145   152 -7
320   347 -27
369   389 -20
252   283 -31
212   226 -14
489   547 -58
964   1,111 -147
13   14 -1
33   34 -1
182   186 -4
370   385 -15
55   58 -3
3,818   4,265 -447
5,015   4,900 115
900   919 -19
6,772   7,384 -612
1,622   445 1,177
2,028   1,732 296
1,970   644 1,326
3,159   1,822 1,337
1,026   481 545
1,116   320 796
32   32  
310   310  
3,742   3,454 288
1,761   1,495 266
20   21 -1
43   45 -2
248   271 -23
42,000   42,426 -426
4,871   6,572 -1,701
2,922   3,304 -382
4,217   4,060 157
6,495   5,587 908
6,915   6,598 317
4,655   3,337 1,318
5,749   6,250 -501
28   29 -1
1,193   1,336 -143
161   160 1
231   230 1
78   89 -11
657   692 -35
156   174 -18
305   310 -5
239   263 -24
224   247 -23
169   182 -13
619   618 1
1,152   1,156 -4
65   70 -5
270   284 -14
318   345 -27
281   296 -15
720   807 -87
222   237 -15
141   158 -17
985   1,135 -150
17   17  
36   37 -1
182   186 -4
64   68 -4
430   448 -18
8,629   7,594 1,035
14,382   7,676 6,706
5,919   3,904 2,015
2,471   1,546 925
2,410   1,260 1,150
1,348   593 755
787   509 278
664   818 -154
892   525 367
1,490   653 837
2,796   1,565 1,231
658   618 40
7,268   8,088 -820
13,931   14,334 -403
5,428   5,446 -18
1,437   1,536 -99
780   263 517
588   241 347
2,110   974 1,136
3,373   1,882 1,491
6,311   7,102 -791
75   77 -2
37   39 -2
251   273 -22
751   334 417
4,845   5,317 -472
788   380 408
578   293 285
1,354   478 876
754   107 647
688   398 290
726   598 128
557   114 443
3,256   3,164 92
3,256   3,193 63
27   28 -1
1,156   1,295 -139
167   165 2
262   260 2
81   92 -11
439   462 -23
161   179 -18
375   382 -7
221   243 -22
194   214 -20
153   166 -13
423   422 1
982   986 -4
89   96 -7
263   276 -13
301   327 -26
360   379 -19
378   424 -46
270   289 -19
218   243 -25
977   1,126 -149
14   14  
28   28  
161   164 -3
488   509 -21
771   334 437
1,381   1,362 19
1,131   1,351 -220
1,075   1,080 -5
1,331   932 399
1,106   364 742
1,254   481 773
501   554 -53
2,359   2,157 202
5,749   4,102 1,647
839   471 368
1,098   897 201
601   276 325
2,561   1,951 610
236   209 27
8,473   8,413 60
160   180 -20
5,021   4,596 425
2,410   1,864 546
26   27 -1
40   43 -3
266   290 -24
604   206 398
950   361 589
1,067   906 161
5,174   4,556 618
1,423   1,059 364
788   589 199
6,323   4,317 2,006
3,683   2,696 987
2,946   1,852 1,094
590   303 287
2,728   1,279 1,449
1,465   320 1,145
26   26  
1,127   1,263 -136
243   242 1
273   272 1
87   99 -12
486   511 -25
139   156 -17
370   376 -6
242   266 -24
208   230 -22
137   148 -11
373   373  
690   692 -2
66   71 -5
155   163 -8
319   346 -27
205   216 -11
285   319 -34
300   321 -21
116   129 -13
869   1,001 -132
16   16  
27   28 -1
186   190 -4
652   680 -28
270,000   183,091 86,909
950   950  
1,769   1,388 381
1,046   615 431
992   775 217
820   807 13
806   252 554
772   577 195
648   513 135
604   436 168
596   291 305
585   183 402
4,515   4,291 224
5,067   2,325 2,742
4,270   3,010 1,260
1,326   748 578
2,918   3,321 -403
5,848   6,351 -503
6,148   4,073 2,075
19   20 -1
37   40 -3
219   239 -20
600   592 8
4,227   3,489 738
325   325  
1,002   433 569
565   188 377
660   264 396
5,100   5,370 -270
3,624   1,075 2,549
897   391 506
122   82 40
609   336 273
618   435 183
595   190 405
647   239 408
762   107 655
4,968   3,327 1,641
1,728   1,013 715
4,623   3,567 1,056
1,060   885 175
908   600 308
27   27  
970   1,087 -117
145   144 1
277   276 1
70   80 -10
529   557 -28
130   145 -15
234   238 -4
196   215 -19
162   180 -18
143   154 -11
390   390  
820   823 -3
85   92 -7
95   100 -5
266   288 -22
358   377 -19
480   538 -58
261   279 -18
198   221 -23
838   966 -128
13   14 -1
23   24 -1
180   184 -4
627   654 -27
1,484   438 1,046
684   264 420
5,605   6,953 -1,348
5,369   5,743 -374
5,025   2,148 2,877
8,455   4,522 3,933
7,020   4,430 2,590
9,128   5,850 3,278
1,141   1,226 -85
4,057   1,168 2,889
4,698   5,178 -480
5,058   5,481 -423
3,276   355 2,921
732   578 154
2,903   345 2,558
8,965   7,895 1,070
7,041   6,329 712
1,795   691 1,104
760   600 160
2,111   1,339 772
539   368 171
2,107   612 1,495
1,240   462 778
665   188 477
725   719 6
355   132 223
128   131 -3
34   36 -2
228   249 -21
253   248 5
555   548 7
634   623 11
303   305 -2
5,296   640 4,656
3,196   1,512 1,684
1,917   285 1,632
3,631   1,242 2,389
1,611   438 1,173
733   264 469
1,253   680 573
1,081   213 868
23   24 -1
915   1,026 -111
88   87 1
243   242 1
75   86 -11
532   560 -28
147   164 -17
184   187 -3
272   299 -27
184   203 -19
140   151 -11
304   303 1
879   882 -3
57   62 -5
180   188 -8
303   329 -26
183   193 -10
620   696 -76
290   310 -20
100   112 -12
920   1,060 -140
16   16  
21   21  
157   160 -3
542   566 -24
1,292   870 422
946   389 557
752   412 340
6,009   1,085 4,924
1,387   1,166 221
2,202   605 1,597
906   329 577
6,020   5,535 485
12,638   22,202 -9,564
8,619   612 8,007
589   217 372
149   153 -4
30   32 -2
249   271 -22
381   359 22
5,290   5,277 13
588   107 481
2,317   2,242 75
9,527   5,445 4,082
3,247   235 3,012
915   455 460
1,435   485 950
21   21  
953   1,068 -115
59   59  
225   224 1
73   83 -10
229   241 -12
130   146 -16
284   289 -5
204   224 -20
171   189 -18
116   125 -9
156   156  
653   656 -3
1   1  
152   159 -7
274   298 -24
152   160 -8
249   279 -30
255   272 -17
161   180 -19
859   990 -131
9   10 -1
20   20  
117   119 -2
439   458 -19
5,555   2,759 2,796
1,122   328 794
602   266 336
464   395 69
800   263 537
408   177 231
1,267   1,273 -6
1,335   870 465
569   448 121
902   171 731
2,385   635 1,750
53   54 -1
24   26 -2
215   235 -20
943   1,057 -114
117   116 1
258   256 2
74   85 -11
596   627 -31
115   129 -14
144   147 -3
209   229 -20
189   209 -20
139   150 -11
217   217  
580   582 -2
1   1  
88   92 -4
341   370 -29
10   11 -1
17   17  
119   122 -3
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      71,238
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      71,238
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      71,238
      71,238
      71,238
      71,238
      71,238
      71,238
      71,238
      71,238
      71,238
      71,238
      71,238
      71,238
      71,238
      71,238
      71,238
      71,238
      71,238
      71,238
      71,238
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      71,238
      71,238
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      71,238
      71,238
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      71,238
      71,238
      71,238
      71,238
      71,238
      71,238
      71,238
      71,238
      71,238
      71,238
      71,238
      71,238
      71,238
      71,238
      71,238
      71,238
      71,238
      71,238
      71,238
      71,238
      71,238
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       4,973
b       -96
c       103
d       1,548
e       2,415
      1,609
      -2,716
      465
      236
      -83
      62
      114
      163
      710
      19
      -1,326
      -2
      -3
      1
      435
      -1
      -32
      -85
      -21
      -48
      -183
      -40
      275
      -10
      195
      65
      352
      3,263
      972
      4,122
      4,859
      313
      8,521
      -191
      14
      6
      1,205
      38,188
      2,288
      487
      -1,578
      2,047
      339
      544
      1,670
      343
      -403
      -18
      -1
      -4
      -22
      -80
      389
      174
      324
      64
      234
      -456
      -15
      1,241
      7,982
      4,234
      -1
      -124
      1
      1
      -10
      -23
      -17
      2
      -11
      -19
      -17
      -11
       
      -5
      -7
      -12
      -51
      -20
      -92
      -18
      -35
      -155
      -1
      -1
      -8
      -42
      3,705
      -149
      233
      4
      -1
      185
      7
      -1
      1,826
      378
      1,003
      1,319
      3,128
      288
      40
      3,735
      8,461
      -92
      1,208
      252
      260
      551
      -1,433
      211
      -1
      -4
      -22
      855
      2,607
      653
      895
      255
      704
      2,351
      1,282
      333
      1,793
      -1
      -129
      1
      1
      -10
      -37
      -18
      -10
      2
      -23
      -20
      -13
      2
      -5
      -10
      -16
      -33
      -21
      -60
      -23
      -43
      -162
      -1
      -2
      -7
      -39
      15
      6,518
      -208
      521
      543
      87
      -394
      294
      24
      4
      464
      222
      18
      -4,419
      -1,456
      -1
      -5
      -25
      -1,604
      2,253
      -585
      6
      41
      -6
      7
      110
      10
      28
      48
      11
      44
      30
      -1
      8
      28
      108
      13
      1
      123
       
      49
      -5
      3
      38
      31
      18
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      58
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      3
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      218
      37
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      2
      3
      1
      3
      4
      6
      1
      1
      2
      4
      3
      2
       
      3
      4
      1
       
      1
      2
      1
      3
      7
      1
      3
      1
      3
      1
      3
      2
       
      1
      1
       
      3
      1
      2
      2
      13
      9
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      1
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      7
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      1
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      2
      5
      2
      1
      7
      -1
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      2
      1
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      2
      3
      1
      3
      2
      2
      4
      4
      1
      -1
      1
      1
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      1
      2
      2
      3
       
      3
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      2
      4
      3
      1
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      -23
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      -1
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      40
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      -2
      -22
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      -472
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      92
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      2
      -11
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      -3
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      19
      -220
      -5
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      742
      773
      -53
      202
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      368
      201
      325
      610
      27
      60
      -20
      425
      546
      -1
      -3
      -24
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      589
      161
      618
      364
      199
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      -136
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      -1
      -4
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      431
      217
      13
      554
      195
      135
      168
      305
      402
      224
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      1,260
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      -403
      -503
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      -1
      -3
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      738
       
      569
      377
      396
      -270
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      40
      273
      183
      405
      408
      655
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      715
      1,056
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      -117
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      1
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      -28
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      -3
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      -85
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      -480
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      154
      2,558
      1,070
      712
      1,104
      160
      772
      171
      1,495
      778
      477
      6
      223
      -3
      -2
      -21
      5
      7
      11
      -2
      4,656
      1,684
      1,632
      2,389
      1,173
      469
      573
      868
      -1
      -111
      1
      1
      -11
      -28
      -17
      -3
      -27
      -19
      -11
      1
      -3
      -5
      -8
      -26
      -10
      -76
      -20
      -12
      -140
       
       
      -3
      -24
      422
      557
      340
      4,924
      221
      1,597
      577
      485
      -9,564
      8,007
      372
      -4
      -2
      -22
      22
      13
      481
      75
      4,082
      3,012
      460
      950
       
      -115
       
      1
      -10
      -12
      -16
      -5
      -20
      -18
      -9
       
      -3
       
      -7
      -24
      -8
      -30
      -17
      -19
      -131
      -1
       
      -2
      -19
      2,796
      794
      336
      69
      537
      231
      -6
      465
      121
      731
      1,750
      -1
      -2
      -20
      -114
      1
      2
      -11
      -31
      -14
      -3
      -20
      -20
      -11
       
      -2
       
      -4
      -29
      -1
       
      -3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 462,190
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 7,708
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 7,708
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 4,662
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 3,036
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,698
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
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 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)
    bulletTX
    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 addressbullet  
    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     		93,990    
    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
    8,495,457
    b
    Average of monthly cash balances.......................
    1b
    368,715
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,864,172
    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
    8,864,172
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    132,963
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    8,731,209
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    436,560
    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
    436,560
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    7,708
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,708
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    428,852
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    428,852
    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
    428,852
    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 7 428,852
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 342,811
    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$ 145,044
    a Applied to 2020, but not more than line 2a 145,044
    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..... 0
    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 .............     		197,767
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		428,852
    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
    TEXAS TECH LAW SCHOOL FOUNDATION
    3311 18TH STREET
    LUBBOCK,TX79409     		NONE PC GENERAL OPERATING 65,000
    THE UNIVERSITY OF TEXAS SYSTEM
    210 WEST 7TH STREET
    AUSTIN,TX787013099     		NONE PC GENERAL OPERATING 65,000
    Total .................................bullet 3a 130,000
    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 ............     		    18 462,190  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOMG ROYALTY INCOME     		    1 523  
    bPARTNERSHIP INCOME     1 3,007  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   673,026  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    673,026
    (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:
    KILLAM ENDOWMENT TRUST MAIN
    EIN:
    20-6805882
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 5,645     5,645

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    KILLAM ENDOWMENT TRUST MAIN
    EIN:
    20-6805882
    Name of Bond End of Year Book Value End of Year Fair Market Value
    912828YQ7 US TREASURY NOTE 10,943 11,186
    912828ZP8 US TREASURY NOTE 10,969 10,937
    9128287C8 US TREASURY NOTE 1.7 68,155 68,545
    91282CAB7 US TREASURY NOTE 141,688 137,740
    9128283C2 US TREASURY NOTE 2.0 6,252 6,081
    91282CAE1 US TREASURY NOTE 46,683 43,831
    9128283U2 US TREASURY NOTE 1,029 1,021
    3137EAEW5 FED HOME LN MTG CORP 51,988 51,647
    912828Z45 US TREASURY NOTE 1 79,063 79,011
    9128283Z1 US TREASURY NOTE 9,991 9,485
    3135G0X24 FED NATL MTG ASSN 19,936 20,362
    9128285J5 US TREASURY NOTE 4,570 4,278
    3134A4KX1 FED HOME LN MTG CORP 27,244 27,295

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    KILLAM ENDOWMENT TRUST MAIN
    EIN:
    20-6805882
    Name of Stock End of Year Book Value End of Year Fair Market Value
    91879Q109 VAIL RESORTS INC COM 12,918 17,707
    373334440 GEORGIA POWER CO 5.0 553 569
    860630607 STIFEL FINANCIAL COR 276 287
    89832Q745 TRUIST FINANCIAL COR 574 639
    009158106 AIR PRODS & CHEMS IN 2,185 6,389
    115236101 BROWN & BROWN INC 4,222 18,694
    500643200 KORN FERRY 2,919 5,225
    50187A107 LHC GROUP INC 5,994 6,450
    902973155 US BANCORP 183 174
    7591EP704 REGIONS FINANCIAL CO 278 318
    61762V861 MORGAN STANLEY 4.250 324 328
    115637209 BROWN FORMAN CORP CL 1,716 3,352
    3140J87H0 FNMA POOL #BM4495 8,254 8,651
    59156R850 METLIFE INC 4.750% P 1,183 1,254
    7591EP886 REGIONS FINANCIAL CO 648 660
    483007704 KAISER ALUMINUM CORP 4,166 4,415
    037833100 APPLE INC 10,015 141,523
    46120E602 INTUITIVE SURGICAL I 11,717 12,935
    83304A106 SNAP INC 35,867 29,065
    00206R706 AT&T INC 4.750% PFD 2,469 2,573
    G47567105 IHS MARKIT LTD 635 2,393
    43300A203 HILTON WORLDWIDE HOL 18,029 35,410
    31641Q755 FIDELITY NEW MRKTS I 330,000 322,058
    3140X6FL0 FNMA POOL #FM2870 9,697 9,541
    020002127 ALLSTATE CORP 5.625% 525 553
    665859856 NORTHERN TRUST CORP 301 325
    67103H107 O'REILLY AUTOMOTIVE 5,168 34,605
    679295105 OKTA INC 12,437 10,536
    172967341 CITIGROUP INC 6.875% 1,601 1,769
    33616C811 FIRST REPUBLIC BANK 277 281
    48128B580 JPMORGAN CHASE & CO 1,280 1,332
    311900104 FASTENAL CO 8,687 18,513
    91324P102 UNITEDHEALTH GROUP I 19,305 23,601
    00783V104 ADYEN NV-UNSPON ADR 15,254 43,954
    015857808 ALGONQUIN PWR & UTIL 280 299
    374297109 GETTY RLTY CORP COM 2,471 2,888
    00143W859 INV OPP DEVELOP MRKT 260,000 348,491
    316773860 FIFTH THIRD BANCORP 567 608
    03990B101 ARES MANAGEMENT CORP 4,000 5,526
    31418CJA3 FNMA POOL #MA2956 398 406
    79466L302 SALESFORCE COM INC 26,860 62,516
    169656105 CHIPOTLE MEXICAN GRI 25,639 52,448
    649445202 NY COMMUNITY BANCORP 1,187 1,333
    31335BW77 FHLMC POOL #G61570 9,808 10,295
    172967358 CITIGROUP INC 7.125% 1,157 1,231
    61762V200 MLN MORGAN STANLEY 1,560 1,659
    493267868 KEYCORP 5.625 PFD 273 299
    74460W461 PUBLIC STORAGE 4.000 325 326
    44267D107 HOWARD HUGHES CORP/T 8,932 8,855
    416518504 HARTFORD FINL SVCS G 1,020 967
    258278100 DORMAN PRODUCTS INC 4,954 6,442
    45826H109 INTEGER HOLDINGS COR 4,909 4,451
    12653C108 CNX RESOURCES CORP 6,633 6,504
    3140J83Y7 FNMA POOL #BM4414 10,918 11,472
    947890505 WEBSTER FINANCIAL CO 275 285
    020002812 ALLSTATE CORP 4.750% 616 642
    530307107 LIBERTY BROADBAND CO 2,459 6,436
    86614U100 SUMMIT MATERIALS INC 3,515 7,586
    29275Y102 ENERSYS 3,036 4,269
    695127100 PACIRA BIOSCIENCES I 2,688 2,828
    3140Q7SL2 FNMA POOL #CA0522 4,822 4,927
    3140J7XC4 FNMA POOL #BM3374 6,814 7,011
    31418DCY6 FNMA POOL MA3686 3.5 346 355
    3140X5V83 FNMA POOL #FM2438 5,594 5,679
    624580106 MOVADO GROUP INC COM 2,503 5,145
    48128B648 JPMORGAN CHASE & CO 527 572
    40171V100 GUIDEWIRE SOFTWARE I 18,442 19,641
    109194100 BRIGHT HORIZONS FAMI 5,600 4,909
    08160H101 BENCHMARK ELECTRS IN 4,068 4,688
    165303108 CHESAPEAKE UTILS COR 2,229 3,499
    595017104 MICROCHIP TECHNOLOGY 4,167 20,024
    437076102 HOME DEPOT INC 27,130 33,616
    09075V102 BIONTECH SE-ADR 16,953 12,890
    29364W108 ENTERGY LOUISIANA LL 248 253
    020002838 ALLSTATE CORP 5.100% 707 759
    492089107 KERINGIUNSPONSORED A 18,973 29,145
    7591EP506 REGIONS FINANCIAL CO 799 925
    61762V606 MORGAN STANLEY 5.850 912 1,047
    44925C103 ICF INTERNATIONAL IN 5,054 6,563
    742537202 PRINCIPAL FDS-CAPITA 52,829 54,404
    860630870 STIFEL FINANCIAL COR 594 624
    448579102 HYATT HOTELS CORP 5,992 7,864
    067806109 BARNES GROUP INC COM 4,675 4,240
    37959E300 GLOBE LIFE INC 4.250 330 337
    530307305 LIBERTY BROADBAND CO 10,299 25,132
    60786M105 MOELIS & CO 2,352 5,126
    464287655 ISHARES RUSSELL 2000 256,942 294,746
    532457108 ELI LILLY & CO COM 35,141 45,300
    64110L106 NETFLIX INC 13,377 71,690
    025932880 AMERICAN FINANCIAL G 586 629
    14808P109 CASS INFORMATION SYS 2,207 2,359
    74440Y884 PGIM HIGH YIELD-Q 10 357,006 369,336
    3140X4W69 FNMA POOL #FM1568 11,122 11,319
    3140X6E23 FNMA POOL #FM2852 16,493 16,230
    902252105 TYLER TECHNOLOGIES I 27,805 35,505
    349853101 FORWARD AIR CORP 2,902 6,176
    3128M9NE8 FHLMC POOL #G07289 3 4,314 4,489
    64128R608 NEUBERGER BERMAN LON 150,000 206,697
    NBP993844 NB CROSSROADS PRIV M 34,893 56,883
    63872T885 ALPHA SIMPLX GLOBAL 79,138 78,072
    191098102 COCA-COLA CONSOLIDAT 4,365 9,907
    225310101 CREDIT ACCEPTANCE CO 6,398 13,066
    217204106 COPART INC COM 9,856 38,966
    681116109 OLLIE'S BARGAIN OUTL 3,429 3,174
    367829884 GATEWAY FUND - Y 198 89,950 136,197
    833445109 SNOWFLAKE INC 29,077 27,778
    29250N477 ENBRIDGE INC PFD 552 588
    48128B655 JPMORGAN CHASE & CO 275 296
    570535104 MARKEL HOLDINGS 10,582 24,680
    04911A107 ATLANTIC UNION BANKS 4,836 5,519
    683344105 ONTO INNOVATION INC 2,082 6,580
    GTY995331 AGILITY MULTI-ASSET 150,000 134,459
    654106103 NIKE INC CL B 22,626 41,834
    008252850 AFFILIATED MANAGERS 273 297
    74460W552 PUBLIC STORAGE 4.625 296 321
    3140J7L94 FNMA POOL #BM3051 14,134 14,776
    27831R108 EV GLBL MACR ABS RTR 68,915 63,316
    67066G104 NVIDIA CORP 7,687 137,055
    06055H608 BANK OF AMERICA CORP 951 966
    902788108 UMB FINL CORP COM 1,799 2,971
    254543101 DIODES INC 2,402 4,941
    03875R205 ARBITRAGE FUND CLASS 73,500 74,396
    3138WHV82 FNMA POOL #AS7838 5,898 6,257
    BIT990000 BLACKSTONE REAL ESTA 263,147 364,042
    874039100 TAIWAN SEMICONDUCTOR 21,341 27,190
    010392462 ALABAMA POWER CO 5.0 278 284
    852234103 SQUARE INC 39,638 35,532
    68213N109 OMNICELL INC 1,056 2,887
    868459108 SUPERNUS PHARMACEUTI 2,398 2,537
    00203H859 AQR MANAGED FUTURES 73,500 56,767
    3140Q8J48 FNMA POOL #CA1182 23,038 24,624
    594918104 MICROSOFT CORP 32,549 127,802
    253868822 DIGITAL REALTY TRUST 608 643
    743315103 PROGRESSIVE CORP OHI 2,794 9,136
    G0450A105 ARCH CAPITAL GROUP L 4,588 10,135
    31620R303 FNF GROUP 805 2,661
    09227Q100 BLACKBAUD INC 4,033 4,423
    302081104 EXLSERVICE HOLDINGS 2,166 5,791
    L8681T102 SPOTIFY TECHNOLOGY S 8,682 6,787
    89832Q695 TRUIST FINANCIAL COR 911 957
    49446R711 KIMCO REALTY CORP 5. 247 261
    36237H101 G-III APPAREL GROUP 5,107 4,505
    493732101 K.FORCE, INC. 2,240 4,965
    3140J7RS6 FNMA POOL #BM3196 6,471 6,597
    00724F101 ADOBE INC 13,397 69,748
    87161C709 SYNOVUS FINANCIAL CO 279 297
    29452E408 EQUITABLE HOLDINGS I 325 328
    057665200 BALCHEM CORP CLASS B 2,996 6,238
    902973759 US BANCORP 5.500% PF 272 292
    416518603 HARTFORD FINL SVCS G 275 296
    045487402 ASSOC BANC-CORP 5.62 299 330
    27616P103 EASTERLY GOVERNMENT 2,685 3,828
    69360J552 PS BUSINESS PARKS IN 575 622
    464287234 ISHARES MSCI EMERGIN 59,999 122,125
    125896860 CMS ENERGY CORP PFD 549 581
    872540109 TJX COMPANIES INC 24,483 28,014
    776696106 ROPER TECHNOLOGIES I 13,751 26,560
    92343E102 VERISIGN INC COM 4,539 21,067
    29786A106 ETSY INC 12,730 12,480
    840441109 SOUTHSTATE CORP 5,050 6,329
    09215C105 BLACK KNIGHT INC 12,663 24,370
    860630102 STIFEL FINANCIAL COR 1,185 2,746
    030506109 AMERICAN WOODMARK CO 3,809 3,521
    3140X72U2 FNMA POOL #FM4386 36,555 35,918
    38141G104 GOLDMAN SACHS GROUP 21,233 23,336
    842587404 SOUTHERN CO PFD 325 341
    G7498P127 RENAISSANCERE HOLDIN 330 327
    573284106 MARTIN MARIETTA MATL 4,568 14,978
    22160N109 COSTAR GROUP, INC 37,439 38,251
    12504L109 CBRE GROUP INC 3,824 18,989
    199908104 COMFORT SYS USA INC 2,687 6,728
    703343103 PATRICK INDUSTRIES I 3,452 3,389
    55273H353 MFS VALUE FUND-R6 48 94,827 146,924
    77957P402 T ROWE PR SHRT-TRM B 78,515 79,337
    023135106 AMAZON COM INC COM 19,019 146,711
    69360J578 PS BUSINESS PARKS IN 547 574
    571903202 MARRIOTT INTERNATION 18,495 19,498
    22160K105 COSTCO WHOLESALE COR 3,420 36,901
    252131107 DEXCOM INC 5,531 18,793
    G06242104 ATLASSIAN CORP PLC-C 25,693 44,992
    57667L107 MATCH GROUP INC NEW 19,222 26,318
    06053U601 BANK OF AMERICA CORP 274 295
    05350V106 AVANOS MEDICAL INC 4,891 4,819
    88339J105 TRADE DESK INC/THE 7,482 24,376
    808513600 CHARLES SCHWAB CORP 509 510
    48128B622 JPMORGAN CHASE & CO 575 606
    489398107 KENNEDY-WILSON HOLDI 3,349 4,585
    353514102 FRANKLIN ELEC INC CO 2,794 5,863
    22544R305 CREDIT SUISSE COMM R 166,908 162,485
    26441C402 DUKE ENERGY CORP PFD 250 267
    06055H202 BANK OF AMERICA CORP 1,175 1,249
    45168D104 IDEXX CORP 4,101 13,828
    92345Y106 VERISK ANALYTICS INC 3,667 13,953
    92826C839 VISA INC-CLASS A SHR 4,374 38,791
    78486Q200 SVB FINANCIAL GROUP 594 618
    744320888 PRUDENTIAL FINANCIAL 609 625
    084423888 BERKLEY (WR) CORPORA 302 318
    531229870 LIBERTY FORMULA ONE 261 949
    11284V105 BROOKFIELD RENEWABLE 7,171 5,782
    3138ESAD0 FMMA POOL #AL9903 47,242 47,930
    3140J6EW3 FNMA POOL BM1948 6.0 3,604 3,664
    02079K107 ALPHABET INC CL C 71,358 150,467
    38148B108 GOLDMAN SACHS GROUP 979 1,099
    74460W669 PUBLIC STORAGE 5.050 455 462
    00206R508 AT&T INC 5.000% PFD 598 643
    422806208 HEICO CORP CL A 15,696 20,692
    502441306 LVMH MOET HENNESSY U 31,596 46,837
    744320805 PRUDENTIAL FINANCIAL 273 299
    74460W578 PUBLIC STORAGE 4.750 309 316
    233331818 DTE ENERGY CO 4.375% 324 342
    451107106 IDACORP INC 4,424 5,326
    3140J9FX4 FNMA POOL #BM4681 6,496 6,859
    29364D100 ENTERGY ARKANSAS LLC 548 563
    74460W685 PUBLIC STORAGE 5.150 549 565
    084423805 BERKLEY (WR) CORPORA 299 327
    008252843 AFFILIATED MANAGERS 300 316
    126501105 CTS CORP 2,626 3,635
    008492100 AGREE RLTY CORP COM 3,077 3,568
    587376104 MERCANTILE BANK CORP 2,478 3,013
    550021109 LULULEMON ATHLETICA 10,535 28,184
    90138F102 TWILIO INC 7,615 16,590
    493267702 KEYCORP 6.125% PFD 1,371 1,572
    75968N309 RENAISSANCERE HOLDIN 525 554
    025932807 AMERICAN FINANCIAL G 276 297
    902973734 US BANCORP 3.750% PF 618 599
    446150823 HUNTINGTON BANCSHARE 626 657
    03662Q105 ANSYS INC 8,236 19,655
    256677105 DOLLAR GENERAL CORP 8,353 13,206
    L7579L106 PERIMETER SOLUTIONS 3,286 3,806
    860372101 STEWART INFORMATION 2,568 5,182
    98138H101 WORKDAY INC 3,285 17,210
    693475857 PNC FINANCIAL SERVIC 2,785 2,857
    03939A404 ARCH CAPITAL GROUP L 325 336
    57636Q104 MASTERCARD INC 10,741 40,244
    90353T100 UBER TECHNOLOGIES IN 40,560 45,117
    22788C105 CROWDSTRIKE HOLDINGS 14,894 31,327
    33616C787 FIRST REPUBLIC BANK 608 645
    78410G104 SBA COMMUNICATIONS C 9,587 34,234
    31418DQ88 FNMA POOL MA4078 2.5 14,227 13,927
    70450Y103 PAYPAL HOLDINGS INC 11,573 25,647
    55354G100 MSCI INC 857 11,641
    58506Q109 MEDPACE HOLDINGS INC 813 2,829
    G17766109 CAMBIUM NETWORKS COR 5,124 4,075
    04314H402 ARTISAN INTERNATIONA 222,008 222,984
    929042828 VORNADO REALTY TRUST 522 537
    74460W644 PUBLIC STORAGE 5.600 276 299
    320517865 FIRST HORIZON CORP 4 323 329
    929160109 VULCAN MATERIALS COM 16,599 30,099
    778296103 ROSS STORES INC 4,253 6,285
    33616C761 FIRST REPUBLIC BANK 302 304
    48128B523 JPMORGAN CHASE & CO 326 332
    89400J107 TRANSUNION 7,549 16,483
    11275Q107 BROOKFIELD INFRASTRU 18,061 23,754
    816300107 SELECTIVE INS GROUP 6,029 7,948
    09260C703 BLACKROCK GL L/S CRE 116,100 117,760
    38145G308 GOLDMAN SACHS GROUP 2,266 2,486
    857477855 STATE STREET CORP 5. 295 315
    233331859 DTE ENERGY CO 5.250% 276 284
    174610402 CITIZENS FINANCIAL G 1,079 1,138
    143130102 CARMAX INC 13,918 36,074
    127190304 CACI INTL INC FORMER 1,750 2,961
    909907107 UNITED BANKSHARES IN 3,170 3,882
    811707801 SEACOAST BANKING COR 3,261 3,468
    235851102 DANAHER CORP 19,022 29,940
    443573100 HUBSPOT INC 21,573 17,797
    74460W420 PUBLIC STORAGE 4.000 324 325
    592688105 METTLER-TOLEDO INTL 11,823 27,155
    3140Q9D42 FNMA POOL #CA1922 865 875
    125896845 CMS ENERGY CORP PFD 274 296
    G037AX101 AMBARELLA INC 533 3,043
    3132A5GE9 FHLMC POOL #ZS4697 651 664
    88160R101 TESLA INC 8,781 179,653
    020002309 ALLSTATE CORP PFD 257 264
    194014106 COLFAX CORPORATION 1,692 3,034
    M98068105 WIX.COM LTD 14,418 17,199
    06055H400 BANK OF AMERICA CORP 624 640
    112585104 BROOKFIELD ASSET MAN 15,985 56,576
    505336107 LA-Z-BOY INC 2,834 3,958
    867892101 SUNSTONE HOTEL INVS 3,287 3,367
    526057104 LENNAR CORPORATION C 10,666 22,419
    87612E106 TARGET CORP 24,446 30,550
    61762V804 MORGAN STANLEY 4.875 299 317
    14040H782 CAPITAL ONE FINANCIA 923 963
    06055H806 BANK OF AMERICA CORP 325 330
    33616C100 FIRST REPUBLIC BANK/ 4,104 9,086
    457985208 INTEGRA LIFESCIENCES 4,780 6,766
    82509L107 SHOPIFY INC - A W/I 47,907 100,549
    009066101 AIRBNB INC 25,469 29,302
    00206R300 AT&T INC 5.350% PFD 272 287
    78463M107 SPS COMMERCE INC 1,171 2,705
    81141R100 SEA LTD-ADR 24,368 15,883
    902973833 US BANCORP 6.500% PF 2,220 2,000
    49446R737 KIMCO REALTY CORP 5. 271 281
    929042810 VORNADO REALTY TRUST 752 795
    25754A201 DOMINOS PIZZA INC 10,618 21,445
    538034109 LIVE NATION ENT INC 12,421 26,451
    466032109 J & J SNACK FOODS CO 2,847 3,317
    000843201 ACAP STRATEGIC FUND- 200,000 271,394
    31418DHL9 FNMA POOL #MA3834 2,598 2,636
    052769106 AUTODESK INC 9,562 28,400
    366651107 GARTNER INC 4,669 13,373
    615369105 MOODYS CORP 1,388 10,155
    14040H824 CAPITAL ONE FINANCIA 1,175 1,257
    808513865 CHARLES SCHWAB CORP 659 653
    192422103 COGNEX CORP 2,712 3,344
    893641100 TRANSDIGM GROUP INC 12,585 43,267
    G0403H108 AON PLC 1,369 7,213
    099406100 BOOT BARN HOLDINGS I 1,028 5,168
    747601201 QUALTRICS INTERNATIO 1,425 1,204
    001744101 AMN HEALTHCARE SERVI 2,121 5,260
    256206103 DODGE & COX INTL STO 224,802 250,669
    3140QADH0 FNMA POOL #CA2803 1,996 2,034
    30303M102 META PLATFORMS INC 3,234 48,771
    48251W104 KKR & CO INC -A 23,485 52,374
    857477608 STATE STREET CORP 5. 712 765
    00206R409 AT&T INC PFD 272 299
    65339K860 NEXTERA ENERGY CAPIT 1,682 1,861
    101388106 BOTTOMLINE TECHNOLOG 4,523 5,365
    65336K103 NEXSTAR BROADCASTING 3,829 6,643
    566324109 MARCUS & MILLICHAP I 4,541 6,381
    3140X6TD3 FNMA POOL #FM3247 6,352 6,273
    771049103 ROBLOX CORP 12,566 17,640
    61747S504 MORGAN STANLEY 463 452
    00846U101 AGILENT TECHNOLOGIES 4,003 5,268
    531229854 LIBERTY FORMULA ONE 5,831 12,711
    50187T106 LGI HOMES INC 2,795 3,553
    98980F104 ZOOMINFO TECHNOLOGIE 9,927 9,823
    69360J594 PS BUSINESS PARKS IN 277 284
    639050103 NATUS MEDICAL INC 4,027 3,607
    518439104 ESTEE LAUDER COMPANI 18,984 48,866
    78409V104 S&P GLOBAL INC 17,209 21,237
    61763E207 MORGAN STANLEY 6.875 561 582
    03939A107 ARCH CAPITAL GROUP L 826 849
    902973718 US BANCORP 4.000% PF 964 983
    929089209 VOYA FINANCIAL INC 5 277 325
    74460W628 PUBLIC STORAGE 4.875 580 615
    913259107 UNITIL CORP 2,409 2,345
    126402106 CSW INDUSTRIALS INC 1,884 3,505
    3128MJZB9 FHLMC POOL G08737 3. 950 939
    3140FXFQ0 FNMA POOL #BF0174 11,478 12,095
    444097307 HUDSON PACIFIC PROPE 324 339

    TY 2021 InvestmentsOtherSchedule2
    Name:
    KILLAM ENDOWMENT TRUST MAIN
    EIN:
    20-6805882
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SEE ATTACHED      
    MIT019584 CARTER CO. OK AT COST 1 3,025

    TY 2021 OtherDecreasesSchedule
    Name:
    KILLAM ENDOWMENT TRUST MAIN
    EIN:
    20-6805882
    Description Amount
    CY PENDING SALES ADJ 3,010
    PY RETURN OF CAPITAL ADJ 2,001
    COST BASIS ADJUSTMENT 783
    WASH SALE ADJ 2,604


    TY 2021 OtherExpensesSchedule
    Name:
    KILLAM ENDOWMENT TRUST MAIN
    EIN:
    20-6805882
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ADR FEES 1,499 1,499   0
    FROM PARTNERSHIP / S CORP 199 199   0
    MINERAL INTEREST EXPENSES 107 107   0


    TY 2021 OtherIncomeSchedule2
    Name:
    KILLAM ENDOWMENT TRUST MAIN
    EIN:
    20-6805882
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OMG ROYALTY INCOME 523 523  
    NET LONG - TERM CAPITAL GAIN (LOSS) 3,007 3,007  


    TY 2021 OtherIncreasesSchedule
    Name:
    KILLAM ENDOWMENT TRUST MAIN
    EIN:
    20-6805882
    Description Amount
    PY PENDING SALES ADJ 19,348
    MUTUAL FUND TIMING ADJ 3,163


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    KILLAM ENDOWMENT TRUST MAIN
    EIN:
    20-6805882
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 14,042 14,042    


    TY 2021 TaxesSchedule
    Name:
    KILLAM ENDOWMENT TRUST MAIN
    EIN:
    20-6805882
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,501 1,501   0
    FEDERAL TAX PAYMENT - PRIOR YE 3,728 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,796 0   0
    FOREIGN TAXES ON NONQUALIFIED 283 283   0