TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

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

Name of foundation
PRESERVATI FAMILY CHAR TR FDN

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

26-6679325

B Telephone number (see instructions)

(304) 425-8771

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$66,346,068J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)	2,470,813
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	1,188,734		1,184,046
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		4,397,463
b	Gross sales price for all assets on line 6a 15,070,603
7	Capital gain net income (from Part IV, line 2)...			4,397,463
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	8,057,010		5,581,509
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		21,820	0	0	21,820
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		178,805	178,805		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		154,183	14,311		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).......		25			25
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	354,833		193,116	0	21,845
25	Contributions, gifts, grants paid.......	1,954,000				1,954,000
26	Total expenses and disbursements. Add lines 24 and 25	2,308,833		193,116	0	1,975,845
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	5,748,177
b	Net investment income (if negative, enter -0-)			5,388,393
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	709	5,586	5,586
	2	Savings and temporary cash investments.........	2,953,151	2,256,580	2,256,580
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	2,603,818	2,975,423	2,971,283
	b	Investments—corporate stock (attach schedule).......	28,880,714	32,863,436	51,931,837
	c	Investments—corporate bonds (attach schedule).......	6,281,139	7,995,556	7,893,347
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	850,809	1,304,390	1,287,435
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	41,570,340	47,400,971	66,346,068
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	41,570,340	47,400,971
	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).....	41,570,340	47,400,971
	30	Total liabilities and net assets/fund balances (see instructions).	41,570,340	47,400,971

Part III

Analysis of Changes in Net Assets or Fund Balances

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

41,570,340

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

5,748,177

Other increases not included in line 2 (itemize) bullet

118,079

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

47,436,596

Decreases not included in line 2 (itemize) bullet

35,625

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

47,400,971

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	798. AFLAC INC		2020-03-30	2021-03-18
b	980. AFLAC INC			2021-07-08
c	1167. AFLAC INC			2021-07-08
d	91. AIA GROUP LTD-SP ADR		2016-01-21	2021-07-13
e	15000. ABBVIE INC 3.750% 11/14/23		2020-06-15	2021-05-27
	90000. ABBVIE INC 3.750% 11/14/23		2020-01-08	2021-05-27
	198. ADIDAS-AG ADR			2021-03-01
	22. ADOBE INC		2016-01-20	2021-12-02
	10. ADOBE INC		2016-01-20	2021-12-16
	255. ADYEN NV-UNSPON ADR			2021-01-07
	212. ADYEN NV-UNSPON ADR			2021-03-24
	927. ADYEN NV-UNSPON ADR			2021-08-30
	276. ADYEN NV-UNSPON ADR			2021-10-21
	24. AFTERPAY LTD - UNSP ADR		2021-02-01	2021-06-25
	102. AFTERPAY LTD - UNSP ADR			2021-06-29
	137. AFTERPAY LTD - UNSP ADR		2021-03-05	2021-06-30
	34. ALIBABA GROUP HOLDING LTD ADR		2021-02-08	2021-12-08
	116. ALIBABA GROUP HOLDING LTD ADR		2020-05-12	2021-12-08
	6. ALPHABET INC CL C		2015-07-01	2021-11-04
	10. ALPHABET INC CL A		2020-05-28	2021-02-04
	42. ALPHABET INC CL A			2021-02-04
	7. AMAZON COM INC COM		2016-01-20	2021-06-07
	5. AMAZON COM INC COM		2016-01-20	2021-08-23
	4. AMAZON COM INC COM		2016-01-20	2021-11-08
	70000. AMERICAN INTL GROUP 4.875% 6/01/22		2018-01-04	2021-09-07
	48. AMGEN INC		2020-03-30	2021-07-13
	115. AMGEN INC		2020-03-30	2021-07-14
	235. APPLE INC			2021-02-17
	152. APPLE INC			2021-02-17
	208. APPLE INC			2021-05-26
	115. APPLE INC			2021-05-28
	88. APPLE INC		2017-02-16	2021-06-08
	110. APPLE INC		2017-02-16	2021-06-24
	75000. APPLE INC 2.500% 2/09/22		2017-04-28	2021-12-06
	80000. ARES CAPITAL CORP 3.625% 1/19/22		2019-12-18	2021-12-23
	60000. ASSURANT INC 4.000% 3/15/23		2019-03-14	2021-07-12
	246. AUTOHOME INC-ADR		2017-03-17	2021-02-18
	304. AUTOMATIC DATA PROCESSING INC		2020-08-07	2021-08-11
	1334. BANCO BILBAO VIZCAYA ARGENT- ADR			2021-05-17
	28125. BANK OF AMERICA CORP		1950-01-01	2021-10-14
	65000. BANK OF AMERICA CORP 5.700% 1/24/22		2017-04-28	2021-09-01
	11943.41 BENCHMARK MORTGAGE 3.848% 4/10/51		2021-10-06	2021-11-15
	35085.97 BENCHMARK MORTGAGE 3.848% 4/10/51		2021-10-06	2021-12-10
	50775. BOSTON SCIENTIFIC CORP COM		2020-12-30	2021-02-24
	38487. BOSTON SCIENTIFIC CORP COM		2020-12-30	2021-07-14
	19243. BOSTON SCIENTIFIC CORP COM		2020-12-30	2021-07-15
	95000. BP CAP MARKETS AMERI 3.245% 5/06/22			2021-03-19
	11000. CVS HEALTH CORP 3.700% 3/09/23		2019-05-30	2021-12-28
	85000. CVS HEALTH CORP 2.625% 8/15/24		2019-08-29	2021-05-25
	64. CARVANA CO			2021-05-18
	45. CARVANA CO			2021-09-17
	43. CARVANA CO		2020-06-26	2021-10-13
	45. CARVANA CO			2021-10-27
	89. CARVANA CO			2021-12-17
	29. CARVANA CO		2020-10-14	2021-12-17
	100000. CHASE ISSUANCE TRUST 2.770% 3/15/23		2017-09-21	2021-03-15
	177. CHEWY INC		2020-07-30	2021-02-01
	497. CHEWY INC			2021-05-26
	70000. CINTAS CORPORATION 2.900% 4/01/22		2018-06-19	2021-09-01
	185. COCA COLA CO		2020-03-30	2021-07-13
	462. COCA COLA CO		2020-03-30	2021-07-14
	25. COSTCO WHOLESALE CORP			2021-03-01
	30. COSTCO WHOLESALE CORP			2021-05-27
	20. COSTCO WHOLESALE CORP			2021-07-07
	23. COUPA SOFTWARE INC		2019-10-08	2021-03-01
	48. COUPA SOFTWARE INC			2021-03-25
	42. COUPA SOFTWARE INC			2021-05-18
	56. COUPA SOFTWARE INC			2021-05-18
	38. DASSAULT SYSTEMES S.A. - ADR		2016-01-21	2021-03-30
	242. DASSAULT SYSTEMES S.A. - ADR		2016-01-21	2021-10-04
	31. DEXCOM INC			2021-05-28
	60. DIAGEO PLC - ADR		2019-02-08	2021-03-30
	238. DOCUSIGN INC			2021-12-03
	85. META PLATFORMS INC		2016-01-20	2021-01-19
	59. META PLATFORMS INC		2016-01-20	2021-06-07
	43. META PLATFORMS INC		2016-01-20	2021-09-17
	31. META PLATFORMS INC		2017-04-28	2021-10-14
	48. META PLATFORMS INC			2021-10-15
	70. META PLATFORMS INC			2021-10-28
	26. META PLATFORMS INC		2019-04-25	2021-11-03
	68. META PLATFORMS INC			2021-12-08
	26. META PLATFORMS INC			2021-12-20
	298. FARFETCH LTD-CLASS A			2021-04-15
	299. FARFETCH LTD-CLASS A			2021-04-16
	817.49 FHLMC POOL #J09926 4.500% 6/01/24		2015-08-11	2021-01-15
	997.83 FHLMC POOL #J09926 4.500% 6/01/24		2015-08-11	2021-02-15
	817.29 FHLMC POOL #J09926 4.500% 6/01/24		2015-08-11	2021-03-15
	477.73 FHLMC POOL #J09926 4.500% 6/01/24		2015-08-11	2021-04-15
	567. FHLMC POOL #J09926 4.500% 6/01/24		2015-08-11	2021-05-15
	1494.7 FHLMC POOL #J09926 4.500% 6/01/24		2015-08-11	2021-06-15
	727.96 FHLMC POOL #J09926 4.500% 6/01/24		2015-08-11	2021-07-15
	412.94 FHLMC POOL #J09926 4.500% 6/01/24		2015-08-11	2021-08-15
	860.39 FHLMC POOL #J09926 4.500% 6/01/24		2015-08-11	2021-09-15
	433.18 FHLMC POOL #J09926 4.500% 6/01/24		2015-08-11	2021-10-15
	552.49 FHLMC POOL #J09926 4.500% 6/01/24		2015-08-11	2021-11-15
	536.27 FHLMC POOL #J09926 4.500% 6/01/24		2015-08-11	2021-12-15
	150000. FED HOME LN BK 1.125% 7/14/21			2021-07-14
	300000. FED HOME LN MTG CORP 0.500% 1/08/24		2020-07-21	2021-01-08
	1272.12 FED NATL MTG ASSN 1.500% 5/25/42		2020-08-07	2021-01-25
	2565.65 FED NATL MTG ASSN 1.500% 5/25/42		2020-08-07	2021-02-25
	2040.69 FED NATL MTG ASSN 1.500% 5/25/42		2020-08-07	2021-03-25
	6518.67 FED NATL MTG ASSN 1.500% 5/25/42		2020-08-07	2021-04-25
	2583.53 FED NATL MTG ASSN 1.500% 5/25/42		2020-08-07	2021-05-25
	319.15 FED NATL MTG ASSN 1.500% 5/25/42		2020-08-07	2021-06-25
	4029.61 FED NATL MTG ASSN 1.500% 5/25/42		2020-08-07	2021-07-25
	3378.91 FED NATL MTG ASSN 1.500% 5/25/42		2020-08-07	2021-08-25
	1668.42 FED NATL MTG ASSN 1.500% 5/25/42		2020-08-07	2021-09-25
	4389.64 FED NATL MTG ASSN 1.500% 5/25/42		2020-08-07	2021-10-25
	2201.28 FED NATL MTG ASSN 1.500% 5/25/42		2020-08-07	2021-11-25
	4121.64 FED NATL MTG ASSN 1.500% 5/25/42		2020-08-07	2021-12-25
	5705.76 FED NATL MTG ASSN 4.000% 12/25/42		2020-01-25	2021-01-25
	26.75 FED NATL MTG ASSN 4.000% 12/25/42		2019-12-04	2021-01-25
	3086.96 FED NATL MTG ASSN 4.000% 12/25/42			2021-02-25
	3031.56 FED NATL MTG ASSN 4.000% 12/25/42			2021-03-25
	2977.11 FED NATL MTG ASSN 4.000% 12/25/42			2021-04-25
	2923.62 FED NATL MTG ASSN 4.000% 12/25/42			2021-05-25
	2871.07 FED NATL MTG ASSN 4.000% 12/25/42			2021-06-25
	2819.44 FED NATL MTG ASSN 4.000% 12/25/42			2021-07-25
	2768.71 FED NATL MTG ASSN 4.000% 12/25/42			2021-08-25
	2718.88 FED NATL MTG ASSN 4.000% 12/25/42			2021-09-25
	564.89 FED NATL MTG ASSN 4.000% 12/25/42			2021-10-25
	655.22 FED NATL MTG ASSN 4.000% 12/25/42			2021-11-25
	1301.43 FED NATL MTG ASSN 4.000% 12/25/42			2021-12-25
	4058.9 FNMA POOL #AW4179 3.000% 5/01/29		2020-06-04	2021-01-25
	1896.25 FNMA POOL #AW4179 3.000% 5/01/29		2020-06-04	2021-02-25
	2722.59 FNMA POOL #AW4179 3.000% 5/01/29		2020-06-04	2021-03-25
	4038.47 FNMA POOL #AW4179 3.000% 5/01/29		2020-06-04	2021-04-25
	4734.19 FNMA POOL #AW4179 3.000% 5/01/29		2020-06-04	2021-05-25
	3545.61 FNMA POOL #AW4179 3.000% 5/01/29		2020-06-04	2021-06-25
	2521.83 FNMA POOL #AW4179 3.000% 5/01/29		2020-06-04	2021-07-25
	2655.16 FNMA POOL #AW4179 3.000% 5/01/29		2020-06-04	2021-08-25
	2568.11 FNMA POOL #AW4179 3.000% 5/01/29		2020-06-04	2021-09-25
	2482.82 FNMA POOL #AW4179 3.000% 5/01/29		2020-06-04	2021-10-25
	3483.95 FNMA POOL #AW4179 3.000% 5/01/29		2020-06-04	2021-11-25
	1634.21 FNMA POOL #AW4179 3.000% 5/01/29		2020-06-04	2021-12-25
	55000. FEDEX CORP 3.800% 5/15/25		2020-10-16	2021-04-30
	30000. FIFTH THIRD BANCORP			2021-10-14
	220. FUCHS PETROLUB SE-PREF ADR		2016-01-21	2021-12-14
	227. FUCHS PETROLUB SE-PREF ADR			2021-12-15
	100000. GENERAL MOTORS FINL 3.200% 7/06/21		2020-09-23	2021-06-06
	110000. GOLDMAN SACHS GROUP 3.625% 1/22/23			2021-03-19
	1851.92 VR GOVT NATL MTG 2.902% 7/16/28		2020-03-04	2021-01-16
	1811.46 VR GOVT NATL MTG 2.902% 7/16/28		2020-03-04	2021-02-16
	1803.65 VR GOVT NATL MTG 2.902% 7/16/28		2020-03-04	2021-03-16
	1796.47 VR GOVT NATL MTG 2.902% 7/16/28		2020-03-04	2021-04-16
	1801.64 VR GOVT NATL MTG 2.902% 7/16/28		2020-03-04	2021-05-16
	1810.73 VR GOVT NATL MTG 2.902% 7/16/28		2020-03-04	2021-06-16
	1823.29 VR GOVT NATL MTG 2.902% 7/16/28		2020-03-04	2021-07-16
	1828.78 VR GOVT NATL MTG 2.902% 7/16/28		2020-03-04	2021-08-16
	1834.29 VR GOVT NATL MTG 2.902% 7/16/28		2020-03-04	2021-09-16
	1836.73 VR GOVT NATL MTG 2.902% 7/16/28		2020-03-04	2021-10-16
	1874.81 VR GOVT NATL MTG 2.902% 7/16/28		2020-03-04	2021-11-16
	1880.55 VR GOVT NATL MTG 2.902% 7/16/28		2020-03-04	2021-12-16
	142. GUARDANT HEALTH INC			2021-06-09
	32. HOME DEPOT INC			2021-02-01
	119. HOME DEPOT INC			2021-02-24
	68. HOME DEPOT INC			2021-02-24
	57. HUMANA INC		2021-01-07	2021-02-08
	324. INFINEON TECHNOLOGIES AG - ADR		2018-12-14	2021-01-22
	521. INFINEON TECHNOLOGIES AG - ADR			2021-07-28
	23. INTUITIVE SURGICAL INC		2021-05-27	2021-07-26
	36. INTUITIVE SURGICAL INC			2021-07-26
	234. ISHARES RUSSELL 2000 ETF		2021-04-16	2021-06-15
	5740. ITAU UNIBANCO H-SPON PRF ADR			2021-12-16
	138. KERINGIUNSPONSORED ADR			2021-08-18
	50000. KEY BANK NA 2.300% 9/14/22		2020-04-08	2021-02-04
	60000. KEY BANK NA 2.300% 9/14/22		2017-09-22	2021-02-04
	75000. KIMCO REALTY CORP 3.400% 11/01/22		2019-02-14	2021-10-06
	1337. KROGER CO		2020-03-30	2021-01-25
	658. KROGER CO		2020-03-30	2021-01-27
	873. KROGER CO		2020-03-30	2021-08-19
	63. LVMH MOET HENNESSY UNSP ADR - ADR		2020-09-11	2021-10-18
	60000. LINCOLN NATIONAL COR 4.200% 3/15/22		2017-10-18	2021-12-06
	70000. LLOYDS BANKING GROUP 3.000% 1/11/22		2018-05-23	2021-04-07
	258. LONZA GROUP AG ADR		2018-05-15	2021-03-30
	179. LOWES COS INC		2020-03-30	2021-10-14
	134. LOWES COS INC		2020-03-30	2021-12-17
	58. LULULEMON ATHLETICA INC			2021-02-01
	26. LULULEMON ATHLETICA INC			2021-02-08
	28. LULULEMON ATHLETICA INC			2021-09-10
	100000. MARATHON PETROLEUM 4.500% 5/01/23		2021-09-01	2021-12-02
	412. MARSH & MCLENNAN COS INC		2020-03-30	2021-08-26
	39. MASTERCARD INC		2015-07-01	2021-02-01
	97. MATCH GROUP INC NEW			2021-05-18
	89. MATCH GROUP INC NEW			2021-08-05
	132. MATCH GROUP INC NEW			2021-09-03
	150. MERCK & CO INC NEW		2017-11-16	2021-07-13
	376. MERCK & CO INC NEW			2021-07-14
	806. MERCK & CO INC NEW			2021-10-05
	832. MERCK & CO INC NEW			2021-10-05
	75000. MORGAN STANLEY 3.750% 2/25/23		2018-08-16	2021-02-09
	36. NETFLIX INC			2021-05-27
	104. NIKE INC CL B			2021-04-20
	77. NIKE INC CL B			2021-09-15
	15. NVIDIA CORP			2021-06-17
	49. NVIDIA CORP		2018-10-25	2021-10-22
	42. NVIDIA CORP		2018-10-25	2021-11-18
	30000. ORACLE CORP 3.400% 7/08/24		2020-04-08	2021-02-09
	70000. ORACLE CORP 2.400% 9/15/23		2019-01-14	2021-02-09
	.5 ORGANON & CO		2017-11-16	2021-06-28
	67.7 ORGANON & CO			2021-06-29
	135.3 ORGANON & CO			2021-06-29
	100000. PNC FINANCIAL SERVIC 3.500% 1/23/24			2021-09-08
	99. PAYPAL HOLDINGS INC			2021-01-07
	100. PAYPAL HOLDINGS INC			2021-03-01
	38. PAYPAL HOLDINGS INC			2021-10-14
	79. PAYPAL HOLDINGS INC			2021-10-28
	163. PELOTON INTERACTIVE INC			2021-04-23
	155. PELOTON INTERACTIVE INC			2021-04-23
	206. PELOTON INTERACTIVE INC			2021-05-05
	82. POOL CORPORATION		2020-11-25	2021-02-12
	152. POOL CORPORATION			2021-02-12
	127. RINGCENTRAL INC			2021-05-06
	38. RINGCENTRAL INC		2021-06-08	2021-07-20
	63. RINGCENTRAL INC		2021-06-08	2021-07-21
	125000. ROYAL BANK OF CANADA 2.250% 11/01/24		2019-11-20	2021-11-08
	60000. RYDER SYSTEM INC 2.500% 9/01/24		2019-09-03	2021-10-06
	48. S&P GLOBAL INC			2021-02-05
	40. S&P GLOBAL INC			2021-02-24
	42. S&P GLOBAL INC			2021-02-24
	402. SAFRAN SA-UNSPON ADR			2021-07-23
	534. SAFRAN SA-UNSPON ADR			2021-08-02
	476. SAFRAN SA-UNSPON ADR			2021-08-11
	99. SALESFORCE INC			2021-03-02
	151. SAP SE ADR		2015-07-01	2021-03-30
	95. SAREPTA THERAPEUTICS INC			2021-01-08
	100000. SHELL INTERNATIONAL 1.875% 5/10/21		2020-05-11	2021-05-10
	8. SHOPIFY INC - A W/I		2019-09-12	2021-03-10
	23. SHOPIFY INC - A W/I			2021-05-26
	11. SHOPIFY INC - A W/I			2021-10-26
	398. SNAP INC			2021-05-26
	61. SONOVA HOLDIN-UNSPON ADR		2016-01-26	2021-07-13
	186. SONOVA HOLDIN-UNSPON ADR		2016-01-26	2021-09-10
	96. SPLUNK INC			2021-01-05
	49. SPLUNK INC		2020-05-28	2021-03-25
	103. SPLUNK INC			2021-03-25
	22. BLOCK INC		2020-10-02	2021-03-25
	49. BLOCK INC		2020-10-02	2021-10-26
	51. BLOCK INC			2021-11-02
	11000. SYNOVUS FINANCIAL CORP		1950-01-01	2021-10-14
	458. SYSCO CORP			2021-03-02
	292. TJX COMPANIES INC		2020-12-01	2021-09-07
	143. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2015-07-01	2021-01-13
	56. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2015-07-01	2021-02-08
	53. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2015-07-01	2021-03-01
	136. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2020-10-07	2021-07-01
	37. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2015-07-01	2021-07-13
	115. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2020-10-08	2021-12-15
	48. TARGET CORP		2020-12-31	2021-10-22
	21. TELADOC HEALTH INC		2020-06-10	2021-02-01
	80. TELADOC HEALTH INC			2021-03-01
	112. TELADOC HEALTH INC			2021-03-11
	105. TELEDYNE TECHNOLOGIES INC		2017-03-17	2021-05-10
	45. TELEDYNE TECHNOLOGIES INC		2017-03-17	2021-10-06
	21. TELEDYNE TECHNOLOGIES INC		2020-11-25	2021-10-07
	31. TELEDYNE TECHNOLOGIES INC			2021-10-07
	64. TENCENT HOLDINGS LTD-UNS ADR			2021-07-13
	26. TESLA, INC		2018-11-20	2021-02-01
	32. TESLA, INC			2021-05-27
	85. TRADE DESK INC/THE		2020-02-28	2021-11-18
	100000. TORONTO-DOMINION BAN 2.650% 6/12/24		2020-04-08	2021-06-28
	36. TWILIO INC			2021-03-24
	40. TWILIO INC		2019-06-10	2021-05-28
	36. TWILIO INC			2021-06-08
	35. TWILIO INC			2021-10-12
	93. TWILIO INC			2021-10-29
	54. TWILIO INC			2021-12-27
	639. US BANCORP		2020-06-08	2021-03-02
	3800.55 UBS COMMERCIAL MORT 3.2937% 7/15/51			2021-01-15
	3818.35 UBS COMMERCIAL MORT 3.2937% 7/15/51			2021-02-18
	5233.41 UBS COMMERCIAL MORT 3.2937% 7/15/51			2021-03-17
	3860.78 UBS COMMERCIAL MORT 3.2937% 7/15/51			2021-04-16
	4343.22 UBS COMMERCIAL MORT 3.2937% 7/15/51			2021-05-17
	3899.22 UBS COMMERCIAL MORT 3.2937% 7/15/51			2021-06-17
	4939.23 UBS COMMERCIAL MORT 3.2937% 7/15/51			2021-07-16
	4531.01 UBS COMMERCIAL MORT 3.2937% 7/15/51			2021-08-17
	5296.23 UBS COMMERCIAL MORT 3.2937% 7/15/51		2020-10-19	2021-09-17
	201.44 UBS COMMERCIAL MORT 3.2937% 7/15/51		2020-09-07	2021-09-17
	5970.5 UBS COMMERCIAL MORT 3.2937% 7/15/51		2020-10-19	2021-10-18
	227.08 UBS COMMERCIAL MORT 3.2937% 7/15/51		2020-09-07	2021-10-18
	5551.61 UBS COMMERCIAL MORT 3.2937% 7/15/51			2021-11-18
	6250.04 UBS COMMERCIAL MORT 3.2937% 7/15/51			2021-12-17
	250. UBER TECHNOLOGIES INC			2021-05-27
	296. UBER TECHNOLOGIES INC			2021-10-14
	61. UNION PACIFIC CORP			2021-07-14
	71. UNION PACIFIC CORP			2021-07-20
	51. UNION PACIFIC CORP			2021-07-22
	42. UNION PACIFIC CORP			2021-07-26
	24. UNION PACIFIC CORP		2020-06-05	2021-07-26
	135000. US TREASURY NOTE 2.875% 9/30/23			2021-04-07
	35000. US TREASURY NOTE 1.750% 6/30/24		2020-12-31	2021-06-28
	165000. US TREASURY NOTE 1.750% 6/30/24		2019-07-10	2021-06-28
	150000. US TREASURY NOTE 2.375% 8/15/24			2021-11-08
	100000. US TREASURY NOTE 3.125% 5/15/21			2021-04-07
	20000. US TREASURY NOTE 3.125% 5/15/21		2018-01-08	2021-05-15
	270000. US TREASURY NOTE 2.125% 3/31/24		2019-04-11	2021-03-19
	165000. US TREASURY NOTE 1.750% 7/31/24		2019-08-05	2021-11-08
	4. VERTEX PHARMACEUTICALS INC COM		2020-03-03	2021-02-02
	36. VERTEX PHARMACEUTICALS INC COM			2021-02-02
	39. VERTEX PHARMACEUTICALS INC COM			2021-02-02
	93. VERTEX PHARMACEUTICALS INC COM			2021-03-01
	75. VISA INC-CLASS A SHRS		2016-01-20	2021-02-01
	56. VISA INC-CLASS A SHRS		2016-01-20	2021-10-20
	107. VISA INC-CLASS A SHRS		2016-01-20	2021-11-01
	35. VISA INC-CLASS A SHRS		2016-01-20	2021-11-03
	69. VISA INC-CLASS A SHRS		2016-01-20	2021-11-17
	100000. VISA INC 2.800% 12/14/22		2018-01-04	2021-08-16
	41. WORKDAY INC		2016-01-20	2021-05-18
	53. ZOOM VIDEO COMMUNICATIONS INC		2020-10-27	2021-04-12
	30. ATLASSIAN CORP PLC-CLASS A		2020-03-09	2021-03-24
	38. LINDE PLC		2018-11-15	2021-02-09
	77. SPOTIFY TECHNOLOGY SA			2021-07-16
	50. SPOTIFY TECHNOLOGY SA			2021-08-03
	105. SPOTIFY TECHNOLOGY SA			2021-08-03
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	41,276	28,282	12,994
b	51,404	45,228	6,176
c	61,212	41,850	19,362
d	4,552	1,917	2,635
e	16,166	16,317	-151
	96,997	95,032	1,965
	35,010	23,199	11,811
	14,716	1,893	12,823
	5,793	860	4,933
	10,714	4,601	6,113
	9,537	3,920	5,617
	29,872	7,214	22,658
	8,622	2,566	6,056
	2,335	2,572	-237
	9,273	10,380	-1,107
	12,268	11,988	280
	4,201	8,933	-4,732
	14,333	23,680	-9,347
	17,931	3,147	14,784
	20,537	14,235	6,302
	86,257	40,331	45,926
	22,333	3,851	18,482
	16,279	2,751	13,528
	14,081	2,200	11,881
	72,209	75,989	-3,780
	11,753	9,839	1,914
	28,167	23,573	4,594
	30,609	6,887	23,722
	19,806	4,468	15,338
	26,404	5,964	20,440
	14,390	3,672	10,718
	11,149	2,972	8,177
	14,679	3,715	10,964
	75,114	76,056	-942
	80,000	81,350	-1,350
	63,395	60,356	3,039
	32,751	8,189	24,562
	65,634	41,928	23,706
	8,036	8,798	-762
	1,260,595	223,443	1,037,152
	66,390	73,338	-6,948
	11,943	12,352	-409
	35,086	36,285	-1,199
	1,996,971	1,805,305	191,666
	1,642,378	1,368,405	273,973
	809,801	684,185	125,616
	98,064	95,524	2,540
	11,377	11,209	168
	90,316	85,726	4,590
	14,514	8,086	6,428
	14,974	5,551	9,423
	12,104	5,079	7,025
	13,301	5,957	7,344
	18,843	25,087	-6,244
	6,140	6,151	-11
	100,000	102,641	-2,641
	17,906	8,645	9,261
	37,131	27,081	10,050
	70,911	69,791	1,120
	10,171	8,161	2,010
	25,968	20,380	5,588
	8,307	3,712	4,595
	11,558	5,099	6,459
	8,111	3,336	4,775
	8,058	3,351	4,707
	11,772	6,714	5,058
	9,606	9,300	306
	12,807	8,663	4,144
	8,055	2,761	5,294
	12,413	3,517	8,896
	11,601	4,968	6,633
	9,984	9,264	720
	33,053	58,579	-25,526
	21,828	7,698	14,130
	19,826	5,343	14,483
	15,836	3,894	11,942
	10,183	4,655	5,528
	15,531	7,743	7,788
	21,921	12,419	9,502
	8,518	5,031	3,487
	22,542	13,015	9,527
	8,442	5,367	3,075
	15,546	18,913	-3,367
	14,806	18,874	-4,068
	817	881	-64
	998	1,076	-78
	817	881	-64
	478	515	-37
	567	611	-44
	1,495	1,611	-116
	728	785	-57
	413	445	-32
	860	928	-68
	433	467	-34
	552	596	-44
	536	578	-42
	150,000	149,160	840
	300,000	300,000
	1,272	1,292	-20
	2,566	2,605	-39
	2,041	2,072	-31
	6,519	6,620	-101
	2,584	2,623	-39
	319	324	-5
	4,030	4,092	-62
	3,379	3,431	-52
	1,668	1,694	-26
	4,390	4,458	-68
	2,201	2,235	-34
	4,122	4,185	-63
	5,706	6,005	-299
	27	30	-3
	3,087	3,250	-163
	3,032	3,191	-159
	2,977	3,134	-157
	2,924	3,078	-154
	2,871	3,023	-152
	2,819	2,968	-149
	2,769	2,915	-146
	2,719	2,862	-143
	565	595	-30
	655	690	-35
	1,301	1,370	-69
	4,059	4,286	-227
	1,896	2,002	-106
	2,723	2,875	-152
	4,038	4,264	-226
	4,734	4,999	-265
	3,546	3,744	-198
	2,522	2,663	-141
	2,655	2,804	-149
	2,568	2,712	-144
	2,483	2,622	-139
	3,484	3,679	-195
	1,634	1,726	-92
	61,286	62,269	-983
	1,295,441	29,767	1,265,674
	2,400	2,174	226
	2,472	2,225	247
	100,000	101,603	-1,603
	116,007	111,574	4,433
	1,852	1,973	-121
	1,811	1,930	-119
	1,804	1,922	-118
	1,796	1,914	-118
	1,802	1,919	-117
	1,811	1,929	-118
	1,823	1,943	-120
	1,829	1,948	-119
	1,834	1,954	-120
	1,837	1,957	-120
	1,875	1,997	-122
	1,881	2,004	-123
	16,455	10,426	6,029
	8,603	5,826	2,777
	30,318	25,551	4,767
	17,325	12,941	4,384
	21,537	25,284	-3,747
	13,648	6,434	7,214
	19,474	10,528	8,946
	22,052	19,407	2,645
	34,516	19,538	14,978
	53,939	52,469	1,470
	21,733	37,539	-15,806
	11,527	7,106	4,421
	51,633	50,633	1,000
	61,960	59,467	2,493
	76,977	74,758	2,219
	45,996	39,848	6,148
	25,204	19,611	5,593
	40,054	26,019	14,035
	9,512	6,242	3,270
	60,561	63,968	-3,407
	71,343	69,646	1,697
	14,552	6,832	7,720
	38,691	15,930	22,761
	33,567	11,925	21,642
	19,139	8,452	10,687
	8,790	4,549	4,241
	11,716	4,981	6,735
	105,988	106,030	-42
	64,125	35,656	28,469
	12,448	3,680	8,768
	13,560	9,050	4,510
	13,057	8,336	4,721
	19,459	13,099	6,360
	11,644	7,864	3,780
	29,173	24,127	5,046
	65,755	60,612	5,143
	67,876	61,733	6,143
	80,124	75,480	4,644
	18,081	5,149	12,932
	13,209	7,784	5,425
	12,073	6,076	5,997
	11,238	3,489	7,749
	11,066	2,389	8,677
	13,422	2,048	11,374
	32,747	31,970	777
	73,532	68,535	4,997
	15	13	2
	2,064	2,532	-468
	4,126	4,681	-555
	106,786	103,035	3,751
	23,046	8,920	14,126
	27,172	10,746	16,426
	10,080	4,407	5,673
	18,487	10,762	7,725
	16,807	13,510	3,297
	15,552	15,260	292
	17,183	29,833	-12,650
	27,736	27,410	326
	51,414	18,226	33,188
	33,503	51,177	-17,674
	10,016	9,644	372
	16,756	15,988	768
	129,781	125,074	4,707
	62,718	60,757	1,961
	15,675	10,137	5,538
	13,077	12,097	980
	13,731	8,775	4,956
	13,756	14,613	-857
	17,641	19,788	-2,147
	15,326	17,437	-2,111
	21,426	8,597	12,829
	18,341	10,692	7,649
	8,125	14,735	-6,610
	100,000	100,808	-808
	8,730	2,846	5,884
	28,873	8,100	20,773
	15,414	3,517	11,897
	24,187	20,474	3,713
	4,510	1,447	3,063
	14,698	4,414	10,284
	15,878	4,440	11,438
	6,527	8,981	-2,454
	13,721	11,641	2,080
	4,553	3,713	840
	13,154	8,269	4,885
	12,898	9,076	3,822
	500,144	224,348	275,796
	37,079	22,633	14,446
	20,446	18,813	1,633
	17,149	3,301	13,848
	7,421	1,293	6,128
	6,820	1,224	5,596
	16,158	11,799	4,359
	4,625	854	3,771
	13,519	10,072	3,447
	12,328	8,419	3,909
	5,530	3,632	1,898
	18,114	14,839	3,275
	21,163	24,466	-3,303
	45,796	13,785	32,011
	19,292	5,908	13,384
	9,081	8,151	930
	13,405	5,501	7,904
	4,585	2,772	1,813
	21,159	1,815	19,344
	19,827	1,683	18,144
	9,076	2,345	6,731
	105,883	103,268	2,615
	12,082	4,671	7,411
	13,611	5,903	7,708
	11,291	4,206	7,085
	11,286	4,065	7,221
	26,528	13,690	12,838
	14,284	12,821	1,463
	32,635	27,478	5,157
	3,801	3,884	-83
	3,818	3,903	-85
	5,233	5,349	-116
	3,861	3,946	-85
	4,343	4,439	-96
	3,899	3,985	-86
	4,939	5,048	-109
	4,531	4,631	-100
	5,296	5,409	-113
	201	210	-9
	5,971	6,098	-127
	227	237	-10
	5,552	5,674	-122
	6,250	6,388	-138
	12,621	7,317	5,304
	13,960	10,882	3,078
	13,427	10,344	3,083
	15,372	13,038	2,334
	11,305	9,498	1,807
	9,207	8,545	662
	5,261	4,458	803
	143,844	136,312	7,532
	36,355	36,873	-518
	171,387	164,439	6,948
	157,066	155,216	1,850
	100,316	105,352	-5,036
	20,000	20,644	-644
	284,513	267,574	16,939
	169,969	166,437	3,532
	876	932	-56
	7,884	6,967	917
	8,551	8,916	-365
	19,567	22,498	-2,931
	14,790	5,255	9,535
	12,982	3,924	9,058
	22,849	7,497	15,352
	7,257	2,452	4,805
	14,054	4,834	9,220
	102,987	101,166	1,821
	9,348	2,647	6,701
	16,942	27,588	-10,646
	6,407	4,013	2,394
	9,741	5,918	3,823
	18,752	15,335	3,417
	10,883	16,452	-5,569
	22,855	26,843	-3,988
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031
			2,031

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			12,994
b			6,176
c			19,362
d			2,635
e			-151
			1,965
			11,811
			12,823
			4,933
			6,113
			5,617
			22,658
			6,056
			-237
			-1,107
			280
			-4,732
			-9,347
			14,784
			6,302
			45,926
			18,482
			13,528
			11,881
			-3,780
			1,914
			4,594
			23,722
			15,338
			20,440
			10,718
			8,177
			10,964
			-942
			-1,350
			3,039
			24,562
			23,706
			-762
			1,037,152
			-6,948
			-409
			-1,199
			191,666
			273,973
			125,616
			2,540
			168
			4,590
			6,428
			9,423
			7,025
			7,344
			-6,244
			-11
			-2,641
			9,261
			10,050
			1,120
			2,010
			5,588
			4,595
			6,459
			4,775
			4,707
			5,058
			306
			4,144
			5,294
			8,896
			6,633
			720
			-25,526
			14,130
			14,483
			11,942
			5,528
			7,788
			9,502
			3,487
			9,527
			3,075
			-3,367
			-4,068
			-64
			-78
			-64
			-37
			-44
			-116
			-57
			-32
			-68
			-34
			-44
			-42
			840

			-20
			-39
			-31
			-101
			-39
			-5
			-62
			-52
			-26
			-68
			-34
			-63
			-299
			-3
			-163
			-159
			-157
			-154
			-152
			-149
			-146
			-143
			-30
			-35
			-69
			-227
			-106
			-152
			-226
			-265
			-198
			-141
			-149
			-144
			-139
			-195
			-92
			-983
			1,265,674
			226
			247
			-1,603
			4,433
			-121
			-119
			-118
			-118
			-117
			-118
			-120
			-119
			-120
			-120
			-122
			-123
			6,029
			2,777
			4,767
			4,384
			-3,747
			7,214
			8,946
			2,645
			14,978
			1,470
			-15,806
			4,421
			1,000
			2,493
			2,219
			6,148
			5,593
			14,035
			3,270
			-3,407
			1,697
			7,720
			22,761
			21,642
			10,687
			4,241
			6,735
			-42
			28,469
			8,768
			4,510
			4,721
			6,360
			3,780
			5,046
			5,143
			6,143
			4,644
			12,932
			5,425
			5,997
			7,749
			8,677
			11,374
			777
			4,997
			2
			-468
			-555
			3,751
			14,126
			16,426
			5,673
			7,725
			3,297
			292
			-12,650
			326
			33,188
			-17,674
			372
			768
			4,707
			1,961
			5,538
			980
			4,956
			-857
			-2,147
			-2,111
			12,829
			7,649
			-6,610
			-808
			5,884
			20,773
			11,897
			3,713
			3,063
			10,284
			11,438
			-2,454
			2,080
			840
			4,885
			3,822
			275,796
			14,446
			1,633
			13,848
			6,128
			5,596
			4,359
			3,771
			3,447
			3,909
			1,898
			3,275
			-3,303
			32,011
			13,384
			930
			7,904
			1,813
			19,344
			18,144
			6,731
			2,615
			7,411
			7,708
			7,085
			7,221
			12,838
			1,463
			5,157
			-83
			-85
			-116
			-85
			-96
			-86
			-109
			-100
			-113
			-9
			-127
			-10
			-122
			-138
			5,304
			3,078
			3,083
			2,334
			1,807
			662
			803
			7,532
			-518
			6,948
			1,850
			-5,036
			-644
			16,939
			3,532
			-56
			917
			-365
			-2,931
			9,535
			9,058
			15,352
			4,805
			9,220
			1,821
			6,701
			-10,646
			2,394
			3,823
			3,417
			-5,569
			-3,988

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	4,397,463
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	74,899
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	74,899
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	120,462
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	120,462
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	45,563
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax45,563	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

and addresses. Click to see attachment

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

Yes

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

WELLS FARGO BANK, C/O Arnold D Lively Telephone no. bullet

(304) 425-8771

Located at bullet

1460 EAST MAIN STREETPRINCETONWV ZIP+4 bullet

24740

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

Yes

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

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

5a(5)

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

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

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

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

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

Yes

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Richard G Preservati	Grantor/Trustee 1	0
1460 East Main Street Princeton,WV24740	Grantor/Trustee 1	0
N Karen Preservati	Grantor/Trustee 1	0
1460 East Main Street Princeton,WV24740	Grantor/Trustee 1	0
Arnold D Lively CPA	Trustee 1	0
1460 East Main Street Princeton,WV24740	Trustee 1	0

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

60,067,899

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

1,918,080

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

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

61,985,979

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

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

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

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

61,985,979

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

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

929,790

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

61,056,189

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

3,052,809

Part X

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

and do not complete this part.)

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

3,052,809

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

74,899

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

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

74,899

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

2,977,910

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

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

2,977,910

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

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

2,977,910

Part XI

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					2,977,910
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				1,880,093
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: $ 1,975,845
a Applied to 2020, but not more than line 2a				1,880,093
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.....					95,752
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					2,882,158
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

RICHARD G PRESERVATI

N KAREN PRESERVATI

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
City of Princeton 100 COURTHOUSE ROAD princeton,WV24740	NONE	GOVERNMENT ENTITY 17	CONTRIBUTION	50,000
Child Protect of Mercer County Inc 120 SHAKER LANE princeton,WV24740	NONE	PC	FACILITY RENOVATION	150,000
Warm A Heart Give A Bed 177 ROSEWOOD DRIVE Princeton,WV247398733	NONE	PC	SUPPORT	50,000
Shriners International PO BOX 2589 Charleston,WV253292589	NONE	501C10	TRANSPORTATION COST FOR	75,000
Sacred Heart Catholic Church 35508 COAL HERITAGE ROAD Norfork,WV24868	NONE	PC	DONATIONS FOR FOOD EXPENSES	650,000
Bluefield Union Mission 2203 BLUEFIELD AVENUE Bluefield,WV247012508	NONE	PC	SUPPORT	26,000
Mercer County Opportunity Industries Inc 238 CAREER PATH Princeton,WV247397143	NONE	PC	TECHNOLOGY UPGRADES	18,000
Concord University Fdn Inc PO BOX 1405 Athens,WV247121405	PC	PC	RE-TURF THE CONCORD UNIV	150,000
Mcdowell County Comm on Aging 725 STEWART ST Welch,WV24801	NONE	PC	ADDITION TO WELCH SENIOR	35,000
Vietnam Veterans of America Inc PO BOX 5295 Princeton,WV24740	NONE	501C19	GENERAL SUPPORT	25,000
COMM FDN OF THE VIRGINIAS INC PO BOX 4127 Bluefield,WV24701	NA	PC	CONTRIBUTION	250,000
Tender Mercies Ministries 106 PARK AVE Princeton,WV247402918	NONE	PC	VAN AND TRUCK MAINTEANCE	50,000
BLUEFIELD COLLEGE 3000 COLLEGE AVE BLUEFIELD,VA24605	NONE	PC	ATHLETIC FIELDS	100,000
St Jude Childrens Research Hospital 501 ST JUDE PL Memphis,TN38105	PC	PC	UNRESTRICTED	250,000
Captiva Island Property Owners Assoc Inc PO BOX 72 Captiva,FL33924	NONE	PC	PROTECT COSTAL BARRIER	25,000
Ridin 4 A Cure 210 LOCUST STREET Princeton,WV24740	NONE	PC	TREATMENT FOR BREAST CANCER	50,000
Total ................................. 3a				1,954,000

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	4,397,463
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				5,586,197

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

5,586,197

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization PRESERVATI FAMILY CHAR TR FDN

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	Preservati Charitable Lead Annuity Trust 1460 East Main Street Princeton, WV24740	$ 2,470,813	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization PRESERVATI FAMILY CHAR TR FDN		Employer identification number 26-6679325

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)

Name of Bond	End of Year Book Value	End of Year Fair Market Value
037833CM0 APPLE INC
06051GEM7 BANK OF AMERICA CORP
49327M2T0 KEY BANK NA
534187BC2 LINCOLN NATIONAL COR
844741BD9 SOUTHWEST AIRLINES	49,942	50,695
017175AC4 ALLEGHANY CORP	63,575	61,136
026874CU9 AMERICAN INTL GROUP
10373QAJ9 BP CAP MARKETS AMERI
17252MAM2 CINTAS CORPORATION
256677AC9 DOLLAR GENERAL CORP	63,805	66,570
38141GRD8 GOLDMAN SACHS GROUP
53944YAC7 LLOYDS BANKING GROUP
61746BDJ2 MORGAN STANLEY
92826CAC6 VISA INC
03076CAF3 AMERIPRISE FINANCIAL	89,977	89,624
04010LAR4 ARES CAPITAL CORP
04621XAF5 ASSURANT INC
126650CV0 CVS HEALTH CORP
126650DE7 CVS HEALTH CORP
13607GAP9 CANADIAN IMPERIAL BA	115,411	119,898
20034DJA8 COMERICA BANK	80,974	82,596
26078JAB6 DOWDUPONT INC	78,436	79,310
316773CX6 FIFTH THIRD BANCORP	89,277	89,047
373334KK6 GEORGIA POWER CO	14,864	15,345
46625HJX9 JPMORGAN CHASE & CO	141,748	142,791
49446RAN9 KIMCO REALTY CORP
571748BF8 MARSH & MCLENNAN COS	124,510	126,916
606822BJ2 MITSUBISHI UFJ FIN	105,818	108,830
63254ABA5 NATIONAL AUSTRALI NY	101,668	104,044
68389XBL8 ORACLE CORP
693475AV7 PNC FINANCIAL SERVIC
78015K7C2 ROYAL BANK OF CANADA
78355HKN8 RYDER SYSTEM INC
86562MBM1 SUMITOMO MITSUI FINL	101,681	103,267
91324PDM1 UNITEDHEALTH GROUP	82,712	84,306
91529YAK2 UNUM GROUP	74,504	73,903
94973VBJ5 WELLPOINT INC	88,839	89,757
961214EC3 WESTPAC BANKING CORP	104,242	104,900
001055AM4 AFLAC INC	54,359	53,389
00287YBC2 ABBVIE INC
00724FAC5 ADOBE SYSTEMS INC	107,002	105,749
02665WDL2 AMERICAN HONDA FINAN	95,827	94,628
036752AJ2 ANTHEM INC	87,408	87,649
053332AY8 AUTOZONE INC	101,207	95,972
06367WB85 BANK OF MONTREAL	103,220	101,477
06406HDA4 BANK OF NY MELLON CO	134,464	131,141
10112RAZ7 BOSTON PROPERTIES LP	105,670	104,701
110122DN5 BRISTOL-MYERS SQUIBB	100,272	97,388
14040HBT1 CAPITAL ONE FINANCIA	130,238	126,295
166764BT6 CHEVRON CORP	105,341	103,868
172967JP7 CITIGROUP INC	93,458	90,276
233331BG1 DTE ENERGY CO	90,441	88,178
31428XBY1 FEDEX CORP
37045XBM7 GENERAL MOTORS FINL
548661DT1 LOWE'S COS INC	62,669	59,478
594918BX1 MICROSOFT CORP	110,888	109,286
64110DAL8 NETAPP INC	124,757	120,889
68389XAU9 ORACLE CORP
68389XBT1 ORACLE CORP	134,050	127,929
74256W485 PRINCIPAL PREFERRED	1,250,000	1,235,704
748148SC8 PROVINCE OF QUEBEC	145,219	141,693
822582BS0 SHELL INTERNATIONAL
857477AM5 STATE STREET CORP	132,899	126,260
89114QCA4 TORONTO-DOMINION BAN
89788JAA7 TRUIST BANK	129,070	125,721
902494AX1 TYSON FOODS INC	66,772	63,781
026874DQ7 AMERICAN INTL GROUP	105,066	103,110
037833BY5 APPLE INC	80,271	80,171
06051GFH7 BANK OF AMERICA CORP	71,300	69,671
10373QBE9 BP CAP MARKETS AMERI	108,991	106,665
126650CU2 CVS HEALTH CORP	129,068	125,326
29444UBK1 EQUINIX INC	74,867	72,750
30231GBH4 EXXON MOBIL CORPORAT	134,438	131,365
37045XDD5 GENERAL MOTORS FINL	99,486	97,844
38141GXJ8 GOLDMAN SACHS GROUP	130,076	126,892
42824CBK4 HP ENTERPRISE CO	111,900	109,864
48203RAN4 JUNIPER NETWORKS INC	75,497	73,663
581557BQ7 MCKESSON CORP	75,011	72,665
61746BDZ6 MORGAN STANLEY	114,001	108,133
7591EPAQ3 REGIONS FINANCIAL CO	104,707	101,957
78016EZZ3 ROYAL BANK OF CANADA	123,324	123,333
806854AH8 SCHLUMBERGER INVESTM	104,426	104,448
822582BD3 SHELL INTERNATIONAL	109,508	106,425
855244AQ2 STARBUCKS CORP	112,855	107,885
89114TZD7 TORONTO-DOMINION BAN	100,162	98,260
89236TJK2 TOYOTA MOTOR CREDIT	118,872	118,181
931427AU2 WALGREENS BOOTS ALLI	99,616	99,947
949917744 AS ULTR SHORT-TRMINC	774,900	770,405

Name of Stock	End of Year Book Value	End of Year Fair Market Value
037833100 APPLE INC	181,488	369,878
060505104 BANK OF AMERICA CORP	670,328	3,753,844
166764100 CHEVRON CORP	167,436	199,378
31983A103 FIRST COMMUNITY BANK	248,256	677,022
384109104 GRACO INC	71,025	109,079
57636Q104 MASTERCARD INC	69,691	105,281
594918104 MICROSOFT CORP	145,390	333,966
641069406 NESTLE S.A. REGISTER	29,493	55,165
654106103 NIKE INC CL B	81,988	109,336
803054204 SAP SE ADR	46,687	66,832
87161C501 SYNOVUS FINANCIAL CO	540,475	1,268,555
874039100 TAIWAN SEMICONDUCTOR	93,000	157,005
904767704 UNILEVER PLC - ADR	180,790	189,448
922042858 VANGUARD FTSE EMERGI	1,877,108	1,918,553
02079K107 ALPHABET INC CL C	256,361	396,422
001317205 AIA GROUP LTD-SP ADR	43,134	66,414
00687A107 ADIDAS-AG ADR
00724F101 ADOBE INC	101,117	183,160
009126202 AIR LIQUIDE - ADR	14,729	24,025
015393101 ALFA LAVAL AB-UNSPON	17,877	37,225
01609W102 ALIBABA GROUP HOLDIN
02079K305 ALPHABET INC CL A
023135106 AMAZON COM INC COM	202,437	386,783
049255706 ATLAS COPCO AB ADR	33,114	97,727
05946K101 BANCO BILBAO VIZCAYA	32,299	29,919
126650100 CVS HEALTH CORPORATI	237,788	349,816
136375102 CANADIAN NATL RR CO	10,350	25,309
22160K105 COSTCO WHOLESALE COR	44,980	95,941
23304Y100 DBS GROUP HOLDINGS L	36,725	71,754
237545108 DASSAULT SYSTEMES S.	38,538	77,584
30303M102 META PLATFORMS INC	100,889	127,813
307305102 FANUC CORPORATION AD	12,435	17,735
35952Q106 FUCHS PETROLUB SE-PR	4,645	4,757
437076102 HOME DEPOT INC	71,960	88,397
45104G104 ICICI BANK LTD. - AD	19,057	40,668
464287200 ISHARES CORE S & P 5	4,506,805	8,132,680
465562106 ITAU UNIBANCO H-SPON
501173207 KUBOTA LIMITED - ADR	24,628	36,309
502117203 L'OREAL - ADR	37,290	88,454
502441306 LVMH MOET HENNESSY U	86,300	122,470
571903202 MARRIOTT INTERNATION	48,730	51,224
58933Y105 MERCK & CO INC NEW
64110L106 NETFLIX INC	106,478	187,359
67066G104 NVIDIA CORP	109,274	358,520
718172109 PHILIP MORRIS INTERN	165,371	191,900
771195104 ROCHE HOLDINGS LTD -	45,298	71,539
780259107 ROYAL DUTCH SHELL PL	34,118	33,119
78409V104 S&P GLOBAL INC	44,891	54,744
79466L302 SALESFORCE COM INC	131,501	163,914
83569C102 SONOVA HOLDIN-UNSPON	9,805	28,424
848637104 SPLUNK INC
87155N109 SYMRISE AG ADR	16,971	40,777
87184P109 SYSMEX CORP-UNSPON A	16,948	42,492
88160R101 TESLA, INC	83,216	469,210
92826C839 VISA INC-CLASS A SHR	94,832	101,637
98138H101 WORKDAY INC	26,213	44,528
M22465104 CHECK POINT SOFTWARE	41,713	50,470
038336103 APTARGROUP INC COM	20,077	24,496
04316A108 ARTISAN PARTNERS ASS	35,916	48,593
045327103 ASPEN TECHNOLOGY INC	61,583	93,451
05278C107 AUTOHOME INC-ADR	94,067	33,873
257651109 DONALDSON CO INC	27,803	32,060
262037104 DRIL-QUIP INC COM	35,402	16,846
303075105 FACTSET RESH SYS INC	45,860	90,398
40415F101 HDFC BANK LTD. - ADR	15,391	22,775
413838723 OAKMARK INTERNATIONA	2,225,000	2,751,985
426281101 HENRY JACK & ASSOC I	32,662	42,248
45662N103 INFINEON TECHNOLOGIE	25,690	77,372
464287507 ISHARES CORE S&P MID	1,357,229	1,802,370
46432F842 ISHARES CORE MSCI EA	1,970,862	2,302,644
492089107 KERINGIUNSPONSORED A	66,281	76,001
518439104 ESTEE LAUDER COMPANI	71,917	126,979
562750109 MANHATTAN ASSOCIATES	64,592	114,130
70450Y103 PAYPAL HOLDINGS INC	66,799	66,946
73278L105 POOL CORPORATION
741511109 PRICESMART INC	44,772	38,048
74164M108 PRIMERICA INC	80,710	107,749
749607107 RLI CORP COM	42,845	54,817
75524B104 RBC BEARINGS INC	61,197	76,547
76657Y101 RIGHTMOVE PLC-UNSP A	80,592	122,178
879360105 TELEDYNE TECHNOLOGIE	63,762	72,087
88032Q109 TENCENT HOLDINGS LTD	62,990	70,426
891092108 TORO CO	70,385	86,922
91324P102 UNITEDHEALTH GROUP I	284,617	452,930
92532F100 VERTEX PHARMACEUTICA
02319V103 AMBEV SA-SPN ADR	33,796	26,984
169656105 CHIPOTLE MEXICAN GRI	79,454	134,615
29429L105 EPIROC AB-UNSP ADR	19,415	43,900
316773100 FIFTH THIRD BANCORP	171,731	3,919,500
344419106 FOMENTO ECONOMICO ME	35,260	32,560
46120E602 INTUITIVE SURGICAL I	30,372	33,415
500458401 KOMATSU LIMITED - AD	24,220	28,021
54338V101 LONZA GROUP AG ADR	17,887	55,945
550021109 LULULEMON ATHLETICA	52,863	73,984
60786M105 MOELIS & CO	55,953	79,700
670108109 NOVOZYMES A/S UNSPON	16,433	26,349
786584102 SAFRAN SA-UNSPON ADR
852234103 BLOCK INC	113,446	81,724
907818108 UNION PACIFIC CORP
G5494J103 LINDE PLC	12,246	27,022
N97284108 YANDEX NV-A	8,315	16,880
049904105 ATRION CORP	32,611	33,130
101137107 BOSTON SCIENTIFIC CO	6,157,593	7,356,899
171269103 CHUGAI PHARMACEUTIC-	18,025	28,074
22266L106 COUPA SOFTWARE INC
235851102 DANAHER CORP	51,441	77,975
252131107 DEXCOM INC	21,206	49,399
25243Q205 DIAGEO PLC - ADR	20,226	28,838
32051X108 FIRST HAWAIIAN INC	97,807	101,804
40131M109 GUARDANT HEALTH INC
532457108 ELI LILLY & CO COM	92,241	117,946
69343P105 LUKOIL PJSC-SPON ADR	41,482	44,092
72341E304 PING AN INSURANCE-AD	25,993	17,968
767204100 RIO TINTO PLC - ADR	35,721	44,247
80687P106 SCHNEIDER ELECTRIC S	38,458	75,401
818800104 SGS SA ADR	17,639	23,877
82509L107 SHOPIFY INC - A W/I	192,671	265,836
829073105 SIMPSON MFG INC COM	83,055	134,481
90138F102 TWILIO INC	50,882	43,714
90353T100 UBER TECHNOLOGIES IN	118,190	118,243
90460M204 UNI CHARM CORPORATIO	37,943	49,028
001055102 AFLAC INC
005098108 ACUSHNET HOLDINGS CO	82,055	118,634
00783V104 ADYEN NV-UNSPON ADR	87,070	198,532
009066101 AIRBNB INC	67,733	76,918
018820100 ALLIANZ SE - UNSP AD	62,582	73,403
02209S103 ALTRIA GROUP INC	133,427	158,377
03073E105 AMERISOURCEBERGEN CO	206,099	282,790
031162100 AMGEN INC	181,066	186,500
053015103 AUTOMATIC DATA PROCE	113,107	168,414
146869102 CARVANA CO
16679L109 CHEWY INC
191216100 COCA COLA CO	188,748	219,669
205887102 CONAGRA BRANDS INC	178,020	188,576
22788C105 CROWDSTRIKE HOLDINGS	46,162	81,491
256677105 DOLLAR GENERAL CORP	220,679	286,298
29084Q100 EMCOR GROUP INC COM	83,428	128,027
302941109 FTI CONSULTING INC C	105,263	147,130
30744W107 FARFETCH LTD-CLASS A
37940X102 GLOBAL PMTS INC W/I	313,819	243,459
384802104 GRAINGER W W INC	206,057	317,681
478160104 JOHNSON & JOHNSON	232,433	277,818
501044101 KROGER CO	122,776	167,055
548661107 LOWES COS INC	201,512	355,927
571748102 MARSH & MCLENNAN COS	164,482	259,166
57667L107 MATCH GROUP INC NEW	65,977	69,431
595017104 MICROCHIP TECHNOLOGY	178,740	277,199
65479L108 NITORI HLDGS CO LTD-	32,440	29,036
70614W100 PELOTON INTERACTIVE
778296103 ROSS STORES INC	287,555	329,926
803607100 SAREPTA THERAPEUTICS
824667109 SHIONOGI & CO LTD-UN	29,280	35,118
832696405 JM SMUCKER CO	129,101	155,242
833445109 SNOWFLAKE INC	76,091	72,831
854502101 STANLEY BLACK & DECK	138,148	174,474
857477103 STATE STREET CORP	186,532	276,024
871829107 SYSCO CORP	221,195	249,082
872540109 TJX COMPANIES INC	65,605	73,415
87918A105 TELADOC HEALTH INC
88339J105 TRADE DESK INC/THE	26,042	63,690
902973304 US BANCORP	240,153	301,352
942749102 WATTS WATER TECHNOLO	67,058	116,114
98980L101 ZOOM VIDEO COMMUNICA
G06242104 ATLASSIAN CORP PLC-C	73,886	117,819
G5960L103 MEDTRONIC PLC	203,029	186,417
H01301128 ALCON INC	30,772	40,946
L8681T102 SPOTIFY TECHNOLOGY S	22,455	17,552
088606108 BHP GROUP LTD-SPON A	74,629	58,902
09075V102 BIONTECH SE-ADR	43,912	34,030
12591J207 CSPC PHARMACEUTICAL	32,654	28,767
185123106 CLEARWATER ANALYTICS	31,156	27,530
221006109 CORVEL CORP	96,991	107,328
26876F102 ENN ENERGY HOLDINGS-	34,782	39,298
38141G104 GOLDMAN SACHS GROUP	56,283	61,208
40523H106 HAIER SMART HOME CO	25,421	30,754
443573100 HUBSPOT INC	55,929	46,141
48251W104 KKR & CO INC -A	19,644	20,339
50189K103 LCI INDUSTRIES	52,330	51,437
515098101 LANDSTAR SYS INC COM	104,478	109,560
609207105 MONDELEZ INTERNATION	136,592	151,319
679295105 OKTA INC	32,768	27,797
715684106 PT TELEKOMUNIKASI IN	22,507	29,280
771049103 ROBLOX CORP	33,389	46,628
81141R100 SEA LTD-ADR	63,779	41,386
83304A106 SNAP INC	101,856	76,142
87612E106 TARGET CORP	66,918	79,847
883556102 THERMO FISHER SCIENT	158,180	221,524
911312106 UNITED PARCEL SERVIC	242,163	258,708
98980F104 ZOOMINFO TECHNOLOGIE	26,052	25,744
G97822103 PERRIGO CO PLC	135,222	112,616
G98239109 XP INC - CLASS A	19,676	23,036

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
161571GK4 CHASE ISSUANCE TRUST
3136AD3F4 FED NATL MTG ASSN	AT COST	125,981	126,508
7HF990254 STRATEGIC PARTNERS F	AT COST	368,612	368,612
3136AAW35 FED NATL MTG ASSN	AT COST	58,752	57,824
38378NHN6 VR GOVT NATL MTG	AT COST	201,145	194,229
90353DAU9 UBS COMMERCIAL MORT	AT COST	94,294	93,400
08161BAV5 BENCHMARK MORTGAGE	AT COST	137,516	135,833
36250VAJ1 VR GS MORTGAGE SECUR	AT COST	110,273	106,749
43813GAC5 HONDA AUTO RECEIVABL	AT COST	99,895	99,464
46641WBA4 VR JPMBB COMMERCIAL	AT COST	107,922	104,816


Name of organization PRESERVATI FAMILY CHAR TR FDN			Employer identification number 26-6679325
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Description	Amount
ROC	3,146
ACCD INTEREST POSTING AFTER TYE	3,686
MF POSTING AFTER TYE	3,927
UNSETTLED TRADES NIKE INC CLB	13,197
BOOK BALANCE ADJUSTMENT TO PART !!	11,669

Description	Amount
MF POSTING BEFORE TAX YEAR END	2,482
ACCD INT PAID BEFORE TYE	2,154
STRATEGIC PARTENERS FD OFFSHORE VII	113,443

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CUSTODIAN & MANAGEMENT FEES (A	119,131	119,131
INVESTMNT MNGMNT FEES (NON-DED	59,674	59,674

Category	Amount	Net Investment Income
FOREIGN TAXES	5,822	5,822
FEDERAL TAX PAYMENT - PRIOR YE	19,410	0
FEDERAL ESTIMATES - PRINCIPAL	120,462	0
FOREIGN TAXES ON QUALIFIED FOR	5,505	5,505
FOREIGN TAXES ON NONQUALIFIED	2,984	2,984