TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

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

Name of foundation
THE VAUGHN FAMILY FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)2706 MACEDONIA CHURCH ROAD
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MCCAYSVILLE, GA30555

A Employer identification number

58-2311348

B Telephone number (see instructions)

(404) 213-8880

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

$1,636,193J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	3,826		3,826	3,826
4	Dividends and interest from securities...	24,458		24,458	24,458
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		132,324
b	Gross sales price for all assets on line 6a 504,914
7	Capital gain net income (from Part IV, line 2)...			132,324
8	Net short-term capital gain.........
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........	160,608		160,608	28,284
13	Compensation of officers, directors, trustees, etc.	0		0	0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		6,708	0	0	0
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		22,244	0	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	28,952		0	0	0
25	Contributions, gifts, grants paid.......	64,685				64,685
26	Total expenses and disbursements. Add lines 24 and 25	93,637		0	0	64,685
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	66,971
b	Net investment income (if negative, enter -0-)			160,608
c	Adjusted net income (if negative, enter -0-)...				28,284

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.............	67,402	47,624	47,624
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	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).......
	c	Investments—corporate bonds (attach schedule).......	63,475	68,177	68,870
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,042,100	1,121,055	1,519,699
	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)	1,172,977	1,236,856	1,636,193
	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	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........	1,086,441	1,086,441
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	86,536	150,415
	29	Total net assets or fund balances (see instructions).....	1,172,977	1,236,856
	30	Total liabilities and net assets/fund balances (see instructions).	1,172,977	1,236,856

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

1,172,977

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

66,971

Other increases not included in line 2 (itemize) bullet

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

1,239,948

Decreases not included in line 2 (itemize) bullet

3,092

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

1,236,856

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	1000 SHS. AMN EXPRESS CO	P	2021-06-04	2021-09-15
b	1000 SHS. AMN EXPRESS CO	P	2021-09-14	2021-09-15
c	4000 SHS. SHELL INTL FIN	P	2020-06-18	2021-05-20
d	1000 SHS. SHELL INTL FIN	P	2020-06-16	2021-05-20
e	2000 SHS. SHELL INTL FIN	P	2020-06-17	2021-05-20
	1000 SHS. US TSY 2.625% FEB 15 2029	P	2020-09-15	2021-02-22
	14000 SHS. US TSY 1.750% JUL 31 2024	P	2020-02-04	2021-01-11
	1000 SHS. US TSY 1.750% JUL 31 2024	P	2020-09-15	2021-01-11
	1000 SHS. U.S. TRSY INFLATION NTE 0.250% JAN 15 2025	P	2020-09-15	2021-03-17
	7000 SHS. US TSY 0.625% AUG 15 2030	P	2020-11-17	2021-02-22
	11000 SHS. US TSY 0.125% OCT 31 2022	P	2020-11-17	2021-01-29
	1000 SHS. US TSY 0.125% OCT 31 2022	P	2021-01-08	2021-06-25
	7000 SHS. US TSY 0.125% OCT 31 2022	P	2021-01-08	2021-06-25
	9000 SHS. US TSY 0.125% OCT 31 2022	P	2021-01-08	2021-12-21
	6 SHS. APTIV PLC SHS	P	2020-03-03	2021-02-16
	3 SHS. APTIV PLC SHS	P	2020-06-02	2021-02-16
	8 SHS. ANHEUSER-BUSCH INBEV ADR	P	2020-09-11	2021-02-12
	13 SHS. ANHEUSER-BUSCH INBEV ADR	P	2020-09-11	2021-02-16
	1 SHS. ANHEUSER-BUSCH INBEV ADR	P	2020-09-15	2021-02-16
	10 SHS. ANHEUSER-BUSCH INBEV ADR	P	2020-09-15	2021-02-16
	14 SHS. ANHEUSER-BUSCH INBEV ADR	P	2020-09-15	2021-02-17
	4 SHS. ATLASSIAN CORP PLC	P	2020-11-11	2021-09-13
	15 SHS. ADIDAS AG SPONSORED ADR	P	2021-06-10	2021-12-16
	1 SHS. AUTOZONE INC NEVADA COM	P	2020-10-21	2021-02-16
	5 SHS. BE/GENE LTD	P	2021-02-16	2021-12-16
	5 SHS. BRISTOL-MYERS SQUIBB CO	P	2020-02-27	2021-02-16
	10 SHS. CORP OFFICE PPTYS TRUST	P	2021-01-28	2021-06-03
	10 SHS. CORP OFFICE PPTYS TRUST	P	2021-01-28	2021-09-13
	7 SHS. CONOCOPHILLIPS	P	2021-02-16	2021-06-03
	8 SHS. CARMAX INC	P	2020-09-11	2021-02-16
	11 SHS. CITIZENS FINL GROUP INC SHS	P	2020-09-15	2021-09-13
	2 SHS. CHUBB LTD	P	2020-05-21	2021-02-16
	3 SHS. CHUBB LTD	P	2020-05-21	2021-05-17
	11 SHS. COCA COLA COM	P	2020-03-10	2021-03-10
	6 SHS. DOW/NC REG SHS	P	2020-03-24	2021-02-16
	2 SHS. DTE ENERGY COMPANY	P	2021-01-13	2021-02-16
	4 SHS. DTE ENERGY COMPANY	P	2021-01-13	2021-06-03
	CASH/LIEU OT MIDSTREAM INCORP REG SH	P	2021-01-13	2021-07-07
	6 SHS. EBAY INC COM	P	2021-04-27	2021-10-25
	4 SHS. EATON CORP PLC	P	2020-02-06	2021-01-13
	3 SHS. EATON CORP PLC	P	2020-02-07	2021-01-13
	3 SHS. FISERV INC WISC PV 1CT	P	2021-01-13	2021-02-16
	2 SHS. FISERV INC WISC PV 1CT	P	2021-01-13	2021-04-19
	3 SHS. FISERV INC WISC PV 1CT	P	2021-01-13	2021-06-03
	11 SHS. GUARDANT HEALTH INC	P	2020-02-26	2021-02-16
	91 SHS. ENGIE SHS	P	2021-03-17	2021-07-21
	1 SHS. HUBSPOTINC	P	2021-09-27	2021-10-25
	1 SHS. MATCH GROUP INC	P	2021-06-24	2021-09-13
	2 SHS. MATCH GROUP INC	P	2021-06-24	2021-09-13
	1 SHS. NETFLIX COM INC	P	2021-08-31	2021-09-13
	4 SHS. NXP SEMICONDUCTORS N.V.	P	2020-08-06	2021-02-16
	7 SHS. ORION OFFICE REIT INC REG SHS	P	2021-11-18	2021-11-24
	3 SHS. SONOSINC	P	2020-06-22	2021-02-08
	49 SHS. SONOSINC	P	2020-06-22	2021-02-09
	14 SHS. SONOSINC	P	2020-06-22	2021-02-16
	19 SHS. SONOSINC	P	2020-06-22	2021-05-17
	1 SHS. SEA LTD	P	2021-03-25	2021-09-13
	19 SHS. BALLY'S CORPORATION REGISTERED SHS	P	2020-09-11	2021-01-26
	2 SHS. BALLY'S CORPORATION REGISTERED SHS	P	2020-09-21	2021-01-26
	5 SHS. BALLY'S CORPORATION REGISTERED SHS	P	2020-09-21	2021-02-16
	2 SHS. BALLY'S CORPORATION REGISTERED SHS	P	2020-09-25	2021-02-16
	8 SHS. BALLY'S CORPORATION REGISTERED SHS	P	2020-09-25	2021-09-13
	18 SHS. TERUMO CORP SHS	P	2020-10-02	2021-01-29
	8 SHS. VISHAY INTERTECHNLGY	P	2021-05-06	2021-06-03
	5 SHS. WYNN RESORTS LTD	P	2020-03-30	2021-02-16
	7 SHS. WYNN RESORTS LTD	P	2020-09-11	2021-07-15
	11000 SHS. AMN EXPRESS CO 3.70% 2023	P	2018-08-07	2021-09-15
	4000 SHS. CVS HEALTH CORP 3.70% 2023	P	2019-09-26	2021-01-11
	7000 SHS. US TSY 2.625% FEB 15 2029	P	2019-05-15	2021-02-22
	7000 SHS. U.S. TRSY INFLATION NTE	P	2020-02-12	2021-03-17
	1 SHS. ABBOTT LABS	P	2018-11-12	2021-09-13
	2 SHS. ABBOTT LABS	P	2018-11-12	2021-09-13
	3 SHS. ABBOTT LABS	P	2018-11-12	2021-11-24
	1 SHS. ABBOTT LABS	P	2018-11-12	2021-11-24
	4 SHS. ALLSTATE CORP DEL COM	P	2016-07-27	2021-02-16
	4 SHS. ALLSTATE CORP DEL COM	P	2016-07-27	2021-04-19
	3 SHS. ALLSTATE CORP DEL COM	P	2016-07-27	2021-06-03
	2 SHS. ALLSTATE CORP DEL COM	P	2016-07-27	2021-09-13
	6 SHS. ALCON SA ACT NOM	P	2020-04-24	2021-09-13
	1 SHS. ADOBE INC SHS	P	2016-07-27	2021-09-13
	9 SHS. ARCONIC CORP REG SHS	P	2019-02-06	2021-02-16
	16 SHS. ARCONIC CORP REG SHS	P	2019-02-06	2021-05-17
	20 SHS. HOWMET AEROSPACE INC	P	2019-02-06	2021-02-16
	10 SHS. HOWMET AEROSPACE INC	P	2019-02-06	2021-04-19
	15 SHS. HOWMET AEROSPACE INC	P	2019-02-06	2021-05-17
	39 SHS. HOWMET AEROSPACE INC	P	2019-02-06	2021-06-03
	11 SHS. HOWMET AEROSPACE INC	P	2019-02-06	2021-09-13
	1 SHS. AON PLC REG SHS	P	2018-10-23	2021-09-13
	6 SHS. ALEXION PHARMS INC	P	2015-11-26	2021-01-06
	1 SHS. ALEXION PHARMS INC	P	2015-11-26	2021-02-12
	1 SHS. ALEXION PHARMS INC	P	2015-11-26	2021-02-12
	8 SHS. ALEXION PHARMS INC	P	2015-11-26	2021-02-12
	1 SHS. ALEXION PHARMS INC	P	2016-09-08	2021-02-12
	1 SHS ALEXION PHARMS INC	P	2016-09-08	2021-02-22
	5 SHS. ALEXION PHARMS INC	P	2019-08-06	2021-02-22
	1 SHS. AKAMAI TECHNOLOGIES INC	P	2016-07-27	2021-01-06
	7 SHS. AKAMAI TECHNOLOGIES INC	P	2017-04-04	2021-09-21
	1 SHS. AKAMAI TECHNOLOGIES INC	P	2016-07-27	2021-09-21
	3 SHS. AKAMAI TECHNOLOGIES INC	P	2017-04-04	2021-09-22
	3 SHS. AKAMAI TECHNOLOGIES INC	P	2017-04-04	2021-09-28
	3 SHS. AKAMAI TECHNOLOGIES INC	P	2017-07-31	2021-09-28
	2 SHS. AKAMAI TECHNOLOGIES INC	P	2017-07-31	2021-10-01
	1 SHS. AKAMAI TECHNOLOGIES INC	P	2017-07-31	2021-11-12
	5 SHS. AKAMAI TECHNOLOGIES INC	P	2018-08-01	2021-11-12
	2 SHS. AIR PRODUCTS&CHEM	P	2019-07-11	2021-09-13
	10 SHS. ABB LTD SPON ADR	P	2020-07-13	2021-09-13
	1 SHS. AMAZON COM INC COM	P	2018-10-23	2021-11-24
	6 SHS. ASTRAZENECA PLC SPND ADR	P	2018-10-23	2021-09-13
	3 SHS. APTIV PLC SHS	P	2020-06-02	2021-10-25
	3 SHS. ADVANCE AUTO PARTS INC	P	2019-05-13	2021-10-25
	1 SHS. ANHEUSER-BUSCH INBEV ADR	P	2016-07-27	2021-02-12
	4 SHS. ANHEUSER-BUSCH INBEV ADR	P	2016-07-27	2021-02-12
	7 SHS. ANHEUSER-BUSCH INBEV ADR	P	2016-07-27	2021-02-12
	2 SHS. ANHEUSER-BUSCH INBEV ADR	P	2016-11-02	2021-02-12
	5 SHS. ANHEUSER-BUSCH INBEV ADR	P	2017-11-01	2021-02-12
	5 SHS. ANHEUSER-BUSCH INBEV ADR	P	2018-08-01	2021-02-12
	3 SHS. PROLOGIS INC	P	2019-07-11	2021-09-13
	6 SHS. AIA GROUP LTD	P	2017-03-08	2021-09-13
	14 SHS. AMC NETWORKS INC SHS CL A	P	2016-07-27	2021-01-27
	1 SHS. AMC NETWORKS INC SHS CL A	P	2018-08-01	2021-01-27
	2 SHS. AMC NETWORKS INC SHS CL A	P	2019-08-06	2021-01-27
	1 SHS. AMC NETWORKS INC SHS CL A	P	2019-08-06	2021-09-13
	5 SHS. AMC NETWORKS INC SHS CL A	P	2020-09-11	2021-09-13
	1 SHS. AMERICAN TOWER REIT INC (HLDG CO)	P	2019-05-06	2021-04-20
	1 SHS. AMERICAN TOWER REIT INC (HLDG CO)	P	2019-11-01	2021-04-20
	1 SHS. AMERICAN TOWER REIT INC (HLDG CO)	P	2019-11-04	2021-04-20
	2 SHS. AMERICAN TOWER REIT INC (HLDG CO)	P	2019-11-07	2021-04-20
	1 SHS. AMERICAN TOWER REIT INC (HLDG CO)	P	2019-11-08	2021-04-20
	2 SHS. AMERICAN TOWER REIT INC (HLDG CO)	P	2019-11-11	2021-04-20
	1 SHS. AMERICAN TOWER REIT INC (HLDG CO)	P	2019-11-12	2021-05-05
	2 SHS. AMERICAN TOWER REIT INC (HLDG CO)	P	2019-11-15	2021-05-05
	1 SHS. AMERICAN TOWER REIT INC (HLDG CO)	P	2019-11-20	2021-05-05
	1 SHS. ASML HLDG NV NY REG SHS	P	2016-07-27	2021-02-16
	1 SHS. ASML HLDG NV NY REG SHS	P	2016-07-27	2021-02-16
	3 SHS. ASML HLDG NV NY REG SHS	P	2016-07-27	2021-04-26
	2 SHS. ASML HLDG NV NY REG SHS	P	2016-07-27	2021-07-20
	1 SHS. ASML HLDG NV NY REG SHS	P	2016-07-27	2021-09-13
	3 SHS. ABBVIE INC SHS	P	2020-03-18	2021-09-13
	1 SHS. ALPHABET INC SHS CL C	P	2018-10-23	2021-02-16
	1 SHS. ALPHABET INC SHS CL C	P	2018-10-23	2021-06-03
	47 SHS. AES CORP	P	2018-10-23	2021-02-16
	40 SHS. AES CORP	P	2018-10-23	2021-12-03
	24 SHS. AES CORP	P	2018-10-23	2021-12-06
	11 SHS. AT&T INC	P	2017-08-16	2021-04-19
	9 SHS. AT&T INC	P	2017-08-16	2021-06-03
	1 SHS. AT&T INC	P	2017-09-12	2021-06-03
	19 SHS. AT&T INC	P	2017-09-12	2021-06-30
	53 SHS. AT&T INC	P	2017-11-15	2021-06-30
	9 SHS. AT&T INC	P	2018-02-12	2021-06-30
	17 SHS. AT&T INC	P	2018-03-13	2021-06-30
	24 SHS. AT&T INC	P	2019-01-18	2021-06-30
	17 SHS. AT&T INC	P	2019-05-09	2021-06-30
	32 SHS. AT&T INC	P	2019-05-17	2021-06-30
	16 SHS. AIR TRANSPT SERV GRP INC	P	2017-02-23	2021-02-16
	8 SHS. AIR TRANSPT SERV GRP INC	P	2017-02-23	2021-04-19
	14 SHS. AIR TRANSPT SERV GRP INC	P	2017-02-23	2021-06-03
	3 SHS. AMGEN INC COM	P	2019-07-11	2021-05-17
	2 SHS. AMGEN INC COM	P	2019-07-11	2021-07-22
	4 SHS. AMGEN INC COM	P	2019-07-11	2021-08-31
	3 SHS. AMGEN INC COM	P	2019-07-11	2021-09-01
	3 SHS. AMGEN INC COM	P	2020-03-13	2021-09-01
	2 SHS. AMGEN INC COM	P	2020-03-18	2021-10-14
	7 SHS. AMGEN INC COM	P	2020-03-25	2021-10-14
	1 SHS. AMGEN INC COM	P	2020-03-25	2021-10-15
	2 SHS. AMGEN INC COM	P	2020-04-20	2021-10-15
	3 SHS. APPLE INC	P	2016-07-27	2021-04-19
	2 SHS. APPLE INC	P	2016-07-27	2021-06-03
	10 SHS. APPLE INC	P	2016-07-27	2021-07-20
	1 SHS. APPLE INC	P	2016-09-13	2021-09-13
	1 SHS. APPLE INC	P	2016-09-13	2021-09-13
	2 SHS. APPLE INC	P	2016-09-13	2021-09-13
	4 SHS. APPLE INC	P	2016-09-13	2021-11-24
	1 SHS. APPLE INC	P	2018-10-23	2021-11-24
	17 SHS. APPLE INC	P	2018-10-23	2021-12-17
	2 SHS. APPLE INC	P	2018-10-23	2021-12-17
	2 SHS. BROADCOM LTD	P	2018-10-23	2021-02-16
	1 SHS. BROADCOM LTD	P	2018-10-23	2021-09-13
	2 SHS. BROADCOM LTD	P	2018-10-23	2021-09-13
	1 SHS. BROADCOM LTD	P	2018-10-23	2021-10-25
	1 SHS. BROADCOM LTD	P	2018-10-23	2021-11-24
	3 SHS. BIOMARIN PHARMACEUTICALS	P	2018-05-02	2021-03-24
	6 SHS. BIOMARIN PHARMACEUTICALS	P	2018-05-24	2021-03-24
	3 SHS. BIOMARIN PHARMACEUTICALS	P	2019-04-15	2021-03-24
	4 SHS. BIOMARIN PHARMACEUTICALS	P	2019-04-15	2021-03-25
	4 SHS. BIOMARIN PHARMACEUTICALS	P	2019-08-06	2021-03-25
	1 SHS. BLACKROCK INC	P	2016-07-27	2021-06-15
	1 SHS. BLACKROCK INC	P	2016-07-27	2021-09-13
	2 SHS. BECTON DICKINSON CO	P	2017-01-19	2021-02-16
	1 SHS. BECTON DICKINSON CO	P	2017-01-19	2021-04-19
	1 SHS. BECTON DICKINSON CO	P	2017-01-19	2021-05-17
	1 SHS. BECTON DICKINSON CO	P	2017-01-20	2021-05-17
	2 SHS. BECTON DICKINSON CO	P	2017-01-20	2021-10-25
	4 SHS. BRISTOL-MYERS SQUIBB CO	P	2020-02-27	2021-04-19
	4 SHS. BRISTOL-MYERS SQUIBB CO	P	2020-02-27	2021-06-03
	5 SHS. CNA FINANCIAL CORP DEL	P	2016-07-27	2021-04-19
	5 SHS. CNA FINANCIAL CORP DEL	P	2016-07-27	2021-06-03
	10 SHS. COMCAST CORP NEW CL A	P	2016-04-06	2021-04-29
	10 SHS. COMCAST CORP NEW CL A	P	2016-04-06	2021-04-29
	24 SHS. COMCAST CORP NEW CL A	P	2016-04-07	2021-04-29
	6 SHS. COMCAST CORP NEW CL A	P	2016-04-08	2021-09-13
	5 SHS. COMCAST CORP NEW CL A	P	2016-04-08	2021-09-13
	3 SHS. COMCAST CORP NEW CL A	P	2016-04-08	2021-09-13
	12 SHS. COMCAST CORP NEW CL A	P	2017-07-25	2021-09-13
	5 SHS. CITRIX SYSTEMS INC COM	P	2016-07-27	2021-08-04
	3 SHS. CITRIX SYSTEMS INC COM	P	2016-07-27	2021-09-13
	3 SHS. COSTCO WHOLESALE CRP DEL	P	2017-10-25	2021-02-12
	3 SHS. COSTCO WHOLESALE CRP DEL	P	2018-10-23	2021-02-12
	2 SHS. COSTCO WHOLESALE CRP DEL	P	2018-10-23	2021-09-13
	4 SHS. CHEVRON CORP	P	2016-07-26	2021-02-16
	2 SHS. CHEVRON CORP	P	2016-07-27	2021-04-19
	3 SHS. CHEVRON CORP	P	2016-07-27	2021-05-17
	1 SHS. CHEVRON CORP	P	2016-07-27	2021-05-17
	4 SHS. CHEVRON CORP	P	2016-07-27	2021-05-17
	13 SHS. CHEVRON CORP	P	2016-07-27	2021-07-20
	1 SHS. CHEVRON CORP	P	2016-07-27	2021-09-13
	3 SHS. CHEVRON CORP	P	2016-07-27	2021-09-13
	2 SHS. CHEVRON CORP	P	2016-07-27	2021-09-13
	7 SHS. CARMAX INC	P	2019-06-10	2021-01-28
	8 SHS. CARMAX INC	P	2019-06-21	2021-01-28
	18 SHS. CARMAX INC	P	2019-06-21	2021-02-16
	10 SHS. CARMAX INC	P	2019-12-30	2021-02-16
	2 SHS. CME GROUP INC	P	2018-11-21	2021-07-20
	1 SHS. CME GROUP INC	P	2019-03-22	2021-07-20
	10 SHS. CITIGROUP INC COM NEW	P	2017-08-22	2021-02-16
	5 SHS. CITIGROUP INC COM NEW	P	2017-08-22	2021-04-19
	6 SHS. CITIGROUP INC COM NEW	P	2017-08-22	2021-06-03
	6 SHS. CROWN CASTLE REIT INC SHS	P	2019-07-11	2021-05-19
	2 SHS. CROWN CASTLE REIT INC SHS	P	2019-07-11	2021-09-13
	1 SHS. CHUBB LTD	P	2020-05-21	2021-06-03
	3 SHS. CHARTER COMMUNICATIONS INC SHS CL A	P	2018-11-12	2021-02-19
	11 SHS. CISCO SYSTEMS INC COM	P	2017-03-06	2021-09-13
	35 SHS. COCA COLA COM	P	2019-07-11	2021-03-10
	4 SHS. COMERICA INC COM	P	2016-07-27	2021-06-03
	3 SHS. DOW INC REG	P	2020-03-24	2021-04-19
	7 SHS. DOW INC REG	P	2020-03-24	2021-06-03
	1 SHS. DANAHER CORP DEL	P	2018-10-23	2021-09-13
	50 SHS. DNB BANK ASA SHS	P	2018-10-23	2021-07-21
	5 SHS. DIAGEO PLC SPSD ADR	P	2018-07-01	2021-05-05
	2 SHS. DIAGEO PLC SPSD ADR	P	2018-07-02	2021-05-05
	1 SHS. DIAGEO PLC SPSD ADR	P	2018-07-02	2021-05-06
	3 SHS. DIAGEO PLC SPSD ADR	P	2018-07-03	2021-05-06
	1 SHS. DIAGEO PLC SPSD ADR	P	2018-07-03	2021-06-10
	5 SHS. DIAGEO PLC SPSD ADR	P	2019-02-08	2021-06-10
	1 SHS. DIAGEO PLC SPSD ADR	P	2019-02-11	2021-06-10
	5 SHS. DOLBY LABORATORIES INC	P	2016-07-27	2021-05-17
	2 SHS. DISCOVER FINL SVCS	P	2016-07-27	2021-04-19
	5 SHS. DISCOVER FINL SVCS	P	2016-07-27	2021-05-17
	1 SHS. DISCOVER FINL SVCS	P	2016-07-27	2021-09-13
	3 SHS. DISCOVER FINL SVCS	P	2016-07-27	2021-09-13
	39 SHS. DISCOVERY INC	P	2016-07-27	2021-02-16
	5 SHS. DISCOVERY INC	P	2017-07-31	2021-02-16
	2 SHS. DISCOVERY INC	P	2018-08-01	2021-02-16
	4 SHS. DISNEY (WALT) CO COM STK	P	2016-07-27	2021-03-24
	2 SHS. EXXON MOBIL CORP COM	P	2016-07-27	2021-02-16
	1 SHS. EXXON MOBIL CORP COM	P	2016-07-27	2021-02-16
	3 SHS. EXXON MOBIL CORP COM	P	2016-07-27	2021-02-16
	3 SHS. EXXON MOBIL CORP COM	P	2016-07-27	2021-05-17
	2 SHS. EXXON MOBIL CORP COM	P	2016-07-27	2021-05-17
	1 SHS. EXXON MOBIL CORP COM	P	2016-07-27	2021-05-17
	2 SHS. EXXON MOBIL CORP COM	P	2018-04-12	2021-05-17
	35 SHS. EXXON MOBIL CORP COM	P	2019-07-11	2021-12-16
	2 SHS. ECOLAB INC	P	2016-07-27	2021-11-11
	3 SHS. ECOLAB INC	P	2016-07-27	2021-12-14
	2 SHS. ECOLAB INC	P	2020-04-07	2021-12-17
	4 SHS. ECOLAB INC	P	2016-07-27	2021-12-17
	3 SHS. ESSILORLUXOTTICA SA	P	2016-07-27	2021-09-13
	2 SHS. EVERCORE INC CL A	P	2020-04-17	2021-09-13
	10 SHS. EVERCORE INC CL A	P	2020-04-17	2021-09-16
	19 SHS. EVERCORE INC CL A	P	2020-04-20	2021-09-16
	97 SHS. ENEL SOCIETA PER AZIONI UNSP	P	2020-01-16	2021-01-29
	28 SHS. EATON CORP PLC	P	2016-07-27	2021-01-13
	92 SHS. AIRBUS SE	P	2018-10-23	2021-05-06
	4 SHS. ELECTRONIC ARTS INC DEL	P	2019-05-28	2021-02-16
	2 SHS. ELECTRONIC ARTS INC DEL	P	2019-05-28	2021-04-19
	4 SHS. ELECTRONIC ARTS INC DEL	P	2019-05-28	2021-06-03
	2 SHS. MANDIANT INC	P	2019-08-14	2021-11-17
	8 SHS. MANDIANT INC	P	2019-08-15	2021-11-17
	3 SHS. MANDIANT INC	P	2019-08-16	2021-11-17
	2 SHS. MANDIANT INC	P	2019-08-19	2021-11-17
	11 SHS. MANDIANT INC	P	2019-08-20	2021-11-17
	1 SHS. MANDIANT INC	P	2019-08-21	2021-11-17
	3 SHS. MANDIANT INC	P	2020-03-04	2021-11-17
	17 SHS. MANDIANT INC	P	2020-03-05	2021-11-17
	2 SHS. MANDIANT INC	P	2020-03-06	2021-11-17
	2 SHS. MANDIANT INC	P	2020-03-17	2021-11-17
	5 SHS. MANDIANT INC	P	2020-03-18	2021-11-17
	19 SHS. MANDIANT INC	P	2020-03-26	2021-11-17
	4 SHS. FREEPORT-MCMORAN INC	P	2016-09-12	2021-02-10
	11 SHS. FREEPORT-MCMORAN INC	P	2018-08-01	2021-02-10
	28 SHS. FREEPORT-MCMORAN INC	P	2019-08-06	2021-02-10
	15 SHS. FREEPORT-MCMORAN INC	P	2019-08-06	2021-05-17
	2 SHS. META PLATFORMS INC CLASS A COMMON STOCK	P	2016-03-15	2021-02-16
	2 SHS. META PLATFORMS INC CLASS A COMMON STOCK	P	2018-08-01	2021-02-16
	1 SHS. META PLATFORMS INC CLASS A COMMON STOCK	P	2018-08-01	2021-02-16
	1 SHS. META PLATFORMS INC CLASS A COMMON STOCK	P	2018-08-23	2021-02-16
	2 SHS. META PLATFORMS INC CLASS A COMMON STOCK	P	2018-08-23	2021-05-17
	4 SHS. META PLATFORMS INC CLASS A COMMON STOCK	P	2018-09-25	2021-05-17
	1 SHS. META PLATFORMS INC CLASS A COMMON STOCK	P	2018-09-25	2021-09-13
	1 SHS. META PLATFORMS INC CLASS A COMMON STOCK	P	2018-10-23	2021-09-13
	12 SHS. GLOBAL PMTS INC GEORGIA	P	2019-07-29	2021-01-28
	18 SHS. GENMAB A/S SHS	P	2018-12-20	2021-02-16
	1 SHS. W W GRAINGER INCORP	P	2017-06-12	2021-11-24
	1 SHS. L3HARRIS TECHNOLOGIES INC	P	2016-07-26	2021-02-16
	2 SHS. L3HARRIS TECHNOLOGIES INC	P	2016-07-27	2021-04-19
	2 SHS. L3HARRIS TECHNOLOGIES INC	P	2016-07-27	2021-06-03
	1 SHS. L3HARRIS TECHNOLOGIES INC	P	2016-07-27	2021-10-25
	8 SHS. L3HARRIS TECHNOLOGIES INC	P	2016-07-27	2021-10-25
	3 SHS. HONEYWELL INTL INC DEL	P	2017-03-16	2021-03-18
	1 SHS. HONEYWELL INTL INC DEL	P	2017-03-27	2021-03-18
	1 SHS. HONEYWELL INTL INC DEL	P	2017-03-27	2021-05-03
	3 SHS. HONEYWELL INTL INC DEL	P	2017-09-15	2021-05-03
	2 SHS. HONEYWELL INTL INC DEL	P	2019-07-11	2021-05-03
	1 SHS. HONEYWELL INTL INC DEL	P	2019-07-11	2021-09-13
	1 SHS. HONEYWELL INTL INC DEL	P	2019-07-11	2021-09-13
	4 SHS. HONEYWELL INTL INC DEL	P	2019-07-11	2021-12-07
	5 SHS. HCA HEALTHCARE INC	P	2016-07-27	2021-02-16
	2 SHS. HCA HEALTHCARE INC	P	2016-07-27	2021-04-19
	3 SHS. HCA HEALTHCARE INC	P	2016-07-27	2021-05-17
	1 SHS. HCA HEALTHCARE INC	P	2016-07-27	2021-06-03
	1 SHS. HCA HEALTHCARE INC	P	2016-07-27	2021-07-21
	7 SHS. HCA HEALTHCARE INC	P	2016-07-27	2021-07-21
	4 SHS. HCA HEALTHCARE INC	P	2016-07-28	2021-07-21
	1 SHS. HCA HEALTHCARE INC	P	2016-07-28	2021-09-13
	10 SHS. JACK HENRY & ASSOC INC	P	2018-10-23	2021-02-16
	3 SHS. HOME DEPOT INC	P	2016-07-27	2021-04-08
	3 SHS. HOME DEPOT INC	P	2016-07-27	2021-07-13
	1 SHS. HOME DEPOT INC	P	2018-08-01	2021-08-13
	2 SHS. HOME DEPOT INC	P	2019-07-11	2021-08-16
	1 SHS. HOME DEPOT INC	P	2019-07-11	2021-09-13
	1 SHS. HOME DEPOT INC	P	2019-07-11	2021-09-13
	2 SHS. HOME DEPOT INC	P	2019-07-11	2021-10-25
	2 SHS. HOME DEPOT INC	P	2019-07-11	2021-11-24
	37 SHS. INTEL CORP	P	2018-10-23	2021-11-16
	8 SHS. INTEL CORP	P	2019-03-05	2021-11-16
	2 SHS. INTERCONTINENTAL	P	2018-10-23	2021-09-13
	6 SHS. IHS MARKIT LTD SHS	P	2018-12-03	2021-05-17
	4 SHS. IHS MARKIT LTD SHS	P	2018-12-03	2021-09-13
	2 SHS. JPMORGAN CHASE & CO	P	2016-07-27	2021-02-16
	1 SHS. JPMORGAN CHASE & CO	P	2016-07-27	2021-02-16
	4 SHS. JPMORGAN CHASE & CO	P	2016-07-27	2021-02-16
	2 SHS. JPMORGAN CHASE & CO	P	2016-07-27	2021-04-19
	3 SHS. JPMORGAN CHASE & CO	P	2016-07-27	2021-05-17
	3 SHS. JPMORGAN CHASE & CO	P	2016-07-27	2021-05-17
	4 SHS. JPMORGAN CHASE & CO	P	2016-07-27	2021-09-13
	1 SHS. JPMORGAN CHASE & CO	P	2016-07-27	2021-09-13
	2 SHS. JPMORGAN CHASE & CO	P	2016-07-27	2021-09-13
	1 SHS. JPMORGAN CHASE & CO	P	2016-07-27	2021-11-24
	1 SHS. JPMORGAN CHASE & CO	P	2016-07-27	2021-11-24
	1 SHS. JPMORGAN CHASE & CO	P	2016-07-27	2021-11-24
	4 SHS. JOHNSON AND JOHNSON COM	P	2019-07-11	2021-03-23
	1 SHS. JOHNSON AND JOHNSON COM	P	2019-08-27	2021-03-23
	6 SHS. JOHNSON AND JOHNSON COM	P	2019-09-16	2021-03-23
	65 SHS. QURATE RETAIL INC QVC GROUP RESER -A- CL A	P	2016-07-27	2021-02-16
	11 SHS. QURATE RETAIL INC QVC GROUP RESER -A- CL A	P	2017-07-31	2021-02-16
	9 SHS. QURATE RETAIL INC QVC GROUP RESER -A- CL A	P	2018-08-01	2021-02-16
	4 SHS. QURATE RETAIL INC QVC GROUP RESER -A- CL A	P	2018-08-01	2021-11-04
	53 SHS. QURATE RETAIL INC QVC GROUP RESER -A- CL A	P	2019-08-06	2021-11-04
	9 SHS. LVMH MOET HENNESSY ADR	P	2016-07-27	2021-01-29
	7 SHS. LVMH MOET HENNESSY ADR	P	2018-06-27	2021-01-29
	3 SHS. LOCKHEED MARTIN CORP	P	2016-07-27	2021-05-03
	1 SHS. LOCKHEED MARTIN CORP	P	2016-07-27	2021-09-13
	3 SHS. LOCKHEED MARTIN CORP	P	2016-07-27	2021-11-10
	1 SHS. LAM RESEARCH CORP COM	P	2016-04-08	2021-01-13
	7 SHS. LAM RESEARCH CORP COM	P	2016-04-11	2021-01-13
	1 SHS. LAM RESEARCH CORP COM	P	2016-04-11	2021-02-16
	1 SHS. LAM RESEARCH CORP COM	P	2016-04-11	2021-05-17
	1 SHS. LAM RESEARCH CORP COM	P	2016-04-12	2021-09-13
	11 SHS. LYONDELLBASELL INDUSTRIE	P	2019-07-11	2021-01-29
	CASH/LIEU LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	P	2016-07-27	2021-01-08
	1 SHS. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A	P	2018-08-01	2021-09-13
	8 SHS. LIONS GATE ENTERTAINMENT CORP REG CL B	P	2016-12-13	2021-10-13
	1 SHS. LIONS GATE ENTERTAINMENT CORP REG CL B	P	2018-08-01	2021-10-13
	22 SHS. LIONS GATE ENTERTAINMENT CORP REG CL B	P	2020-06-04	2021-10-13
	16 SHS. LIONS GATE ENTERTAINMENT CORP REG CL B	P	2020-06-04	2021-10-14
	14 SHS. LIONS GATE ENTERTAINMENT CORP REG CL B	P	2020-06-04	2021-10-15
	2 SHS. ELI LILLY & CO	P	2019-07-11	2021-09-13
	1 SHS. ELI LILLY & CO	P	2019-07-11	2021-10-25
	1 SHS. ELI LILLY & CO	P	2019-07-11	2021-10-25
	1 SHS. MOODY'S CORP	P	2018-10-23	2021-09-13
	13 SHS. MORGAN STANLEY	P	2016-07-27	2021-02-16
	7 SHS. MORGAN STANLEY	P	2016-07-27	2021-04-19
	6 SHS. MORGAN STANLEY	P	2016-07-27	2021-06-03
	27 SHS. MORGAN STANLEY	P	2016-07-27	2021-08-13
	5 SHS. MORGAN STANLEY	P	2016-07-27	2021-10-25
	5 SHS. MERCK AND CO INC SHS	P	2020-02-28	2021-04-19
	5 SHS. MERCK AND CO INC SHS	P	2020-02-28	2021-05-17
	3 SHS. MERCK AND CO INC SHS	P	2020-02-28	2021-05-17
	4 SHS. MERCK AND CO INC SHS	P	2020-03-02	2021-09-13
	6 SHS. MERCK AND CO INC SHS	P	2020-03-02	2021-09-14
	20 SHS. MERCK AND CO INC SHS	P	2020-03-10	2021-09-14
	3 SHS. MERCK AND CO INC SHS	P	2020-03-12	2021-09-14
	6 SHS. MERCK AND CO INC SHS	P	2020-03-23	2021-09-14
	1 SHS. MONDELEZ INTERNATIONAL INC	P	2018-01-17	2021-02-16
	5 SHS. MONDELEZ INTERNATIONAL INC	P	2018-01-18	2021-02-16
	4 SHS. MONDELEZ INTERNATIONAL INC	P	2018-01-18	2021-04-19
	5 SHS. MONDELEZ INTERNATIONAL INC	P	2018-01-18	2021-05-17
	5 SHS. MONDELEZ INTERNATIONAL INC	P	2018-01-18	2021-05-17
	5 SHS. MONDELEZ INTERNATIONAL INC	P	2018-01-18	2021-09-13
	1 SHS. MONDELEZ INTERNATIONAL INC	P	2018-01-18	2021-09-13
	4 SHS. MONDELEZ INTERNATIONAL INC	P	2018-01-29	2021-09-13
	5 SHS. MONDELEZ INTERNATIONAL INC	P	2018-01-29	2021-11-24
	3 SHS. MONDELEZ INTERNATIONAL INC	P	2018-01-29	2021-11-24
	3 SHS. MEDTRONIC PLC SHS	P	2016-07-27	2021-02-16
	2 SHS. MEDTRONIC PLC SHS	P	2016-07-27	2021-04-19
	2 SHS. MEDTRONIC PLC SHS	P	2016-07-27	2021-05-17
	2 SHS. MEDTRONIC PLC SHS	P	2016-07-27	2021-05-17
	1 SHS. MEDTRONIC PLC SHS	P	2016-07-27	2021-05-17
	1 SHS. MEDTRONIC PLC SHS	P	2016-07-27	2021-09-13
	1 SHS. MEDTRONIC PLC SHS	P	2016-07-27	2021-09-13
	11 SHS. MGM GROWTH PPTYS LLC CL A	P	2019-03-14	2021-02-16
	8 SHS. MGM GROWTH PPTYS LLC CL A	P	2019-03-14	2021-04-19
	7 SHS. MGM GROWTH PPTYS LLC CL A	P	2019-03-14	2021-06-03
	2 SHS. MARSH & MCLENNAN COS INC	P	2016-07-27	2021-09-13
	1 SHS. MARSH & MCLENNAN COS INC	P	2016-07-27	2021-09-13
	4 SHS. MASCO CORP	P	2018-10-25	2021-02-16
	7 SHS. MASCO CORP	P	2018-10-25	2021-04-19
	5 SHS. MASCO CORP	P	2018-10-25	2021-06-03
	2 SHS. MCDONALDS CORP COM	P	2019-07-11	2021-11-24
	1 SHS. MICROSOFT CORP	P	2016-07-27	2021-05-17
	3 SHS. MICROSOFT CORP	P	2016-07-27	2021-05-17
	1 SHS. MICROSOFT CORP	P	2016-07-27	2021-05-17
	2 SHS. MICROSOFT CORP	P	2016-07-27	2021-09-13
	1 SHS. MICROSOFT CORP	P	2016-07-27	2021-09-13
	7 SHS. MICROSOFT CORP	P	2016-07-27	2021-09-13
	1 SHS. MICROSOFT CORP	P	2016-07-27	2021-10-25
	2 SHS. MICROSOFT CORP	P	2016-07-27	2021-10-25
	3 SHS. MICROSOFT CORP	P	2016-07-27	2021-11-24
	5 SHS. MICRON TECHNOLOGY INC	P	2019-01-07	2021-02-16
	8 SHS. MICRON TECHNOLOGY INC	P	2019-01-07	2021-05-17
	30 SHS. NOV INC	P	2016-07-27	2021-06-24
	9 SHS. NOV INC	P	2017-07-31	2021-06-24
	50 SHS. NOV INC	P	2019-08-06	2021-06-24
	4 SHS. NVIDIA	P	2018-12-12	2021-09-13
	2 SHS. NVIDIA	P	2019-01-30	2021-09-13
	4 SHS. NVIDIA	P	2019-01-30	2021-11-24
	4 SHS. NUANCE COMMUNICATIONS IN	P	2016-07-27	2021-06-15
	6 SHS. NUANCE COMMUNICATIONS IN	P	2018-05-10	2021-06-15
	11 SHS. NUANCE COMMUNICATIONS IN	P	2018-05-10	2021-09-27
	12 SHS. NUANCE COMMUNICATIONS IN	P	2018-05-11	2021-09-27
	8 SHS. NEXTERA ENERGY INC SHS	P	2016-07-27	2021-01-29
	20 SHS. NEXTERA ENERGY INC SHS	P	2016-07-27	2021-02-24
	17 SHS. NEXTERA ENERGY INC SHS	P	2016-07-27	2021-07-07
	3 SHS. NEXTERA ENERGY INC SHS	P	2016-07-27	2021-07-08
	3 SHS. NEXTERA ENERGY INC SHS	P	2016-07-27	2021-09-13
	4 SHS. NXP SEMICONDUCTORS N.V.	P	2020-08-06	2021-10-14
	4 SHS. NXP SEMICONDUCTORS N.V.	P	2020-08-06	2021-10-15
	3 SHS. NXP SEMICONDUCTORS N.V.	P	2020-08-06	2021-10-20
	36 SHS. NOW INC SHS	P	2016-07-27	2021-05-17
	2 SHS. NOW INC SHS	P	2016-07-27	2021-05-17
	16 SHS. NOW INC SHS	P	2017-07-31	2021-05-17
	10 SHS. NOW INC SHS	P	2019-08-06	2021-05-17
	14 SHS. NOW INC SHS	P	2019-08-06	2021-10-26
	92 SHS. NOW INC SHS	P	2020-09-11	2021-10-26
	25 SHS. NUTANIX INC	P	2018-12-06	2021-02-12
	7 SHS. NUTANIX INC	P	2019-03-20	2021-02-12
	4 SHS. NUTANIX INC	P	2019-08-06	2021-02-12
	8 SHS. NUTANIX INC	P	2019-08-06	2021-02-17
	9 SHS. NUTANIX INC	P	2019-08-06	2021-02-18
	13 SHS. NUTANIX INC	P	2019-08-06	2021-02-19
	3 SHS. NESTLE S A REP RG SH ADR	P	2018-07-18	2021-09-13
	1 SHS. NORTHROP GRUMMAN CORP	P	2018-10-23	2021-09-13
	10 SHS. NOVO NORDISK A S ADR	P	2016-07-27	2021-05-05
	3 SHS. NOVO NORDISK A S ADR	P	2016-07-27	2021-05-05
	8 SHS. NOVO NORDISK A S ADR	P	2016-07-27	2021-05-05
	3 SHS. NOVO NORDISK A S ADR	P	2016-08-23	2021-09-13
	17 SHS. NUCOR CORPORATION	P	2016-07-27	2021-05-17
	5 SHS. NUCOR CORPORATION	P	2016-07-27	2021-08-05
	2 SHS. NUCOR CORPORATION	P	2016-07-27	2021-08-11
	5 SHS. NUCOR CORPORATION	P	2019-08-06	2021-08-11
	5 SHS. NUCOR CORPORATION	P	2019-08-06	2021-08-25
	CASH/LIEU ORGANON AND CO REG SHS	P	2020-03-02	2021-06-08
	19 SHS. PENTAIR PLC SHS	P	2016-07-27	2021-04-23
	1 SHS. PENTAIR PLC SHS	P	2017-07-31	2021-04-23
	5 SHS. PENTAIR PLC SHS	P	2018-08-01	2021-04-23
	6 SHS. PENTAIR PLC SHS	P	2019-08-06	2021-04-23
	27 SHS. PENTAIR PLC SHS	P	2019-11-12	2021-04-27
	33 SHS. PENTAIR PLC SHS	P	2019-11-13	2021-04-27
	14 SHS. PENTAIR PLC SHS	P	2019-11-13	2021-04-28
	7 SHS. PENTAIR PLC SHS	P	2019-11-13	2021-05-17
	3 SHS. PENTAIR PLC SHS	P	2020-03-19	2021-05-17
	4 SHS. PAYCHEX INC	P	2019-07-11	2021-07-20
	5 SHS. PAYCHEX INC	P	2019-07-11	2021-08-20
	2 SHS. PAYCHEX INC	P	2019-07-11	2021-09-07
	1 SHS. PAYCHEX INC	P	2019-07-11	2021-09-08
	4 SHS. PAYCHEX INC	P	2019-07-11	2021-09-17
	4 SHS. PNC FINCL SERVICES GROUP	P	2019-01-09	2021-02-16
	12 SHS. PNC FINCL SERVICES GROUP	P	2019-01-09	2021-03-09
	2 SHS. PNC FINCL SERVICES GROUP	P	2019-01-09	2021-06-03
	2 SHS. PNC FINCL SERVICES GROUP	P	2019-01-09	2021-09-13
	1 SHS. PNC FINCL SERVICES GROUP	P	2019-01-09	2021-09-13
	8 SHS. PENSKE AUTO GROUP INC	P	2020-02-12	2021-02-16
	3 SHS. PENSKE AUTO GROUP INC	P	2020-02-12	2021-04-19
	7 SHS. PENSKE AUTO GROUP INC	P	2020-02-12	2021-05-04
	12 SHS. PENSKE AUTO GROUP INC	P	2020-02-13	2021-05-04
	5 SHS. PENSKE AUTO GROUP INC	P	2020-02-14	2021-05-04
	4 SHS. PENSKE AUTO GROUP INC	P	2020-02-14	2021-06-03
	21 SHS. PENSKE AUTO GROUP INC	P	2020-02-14	2021-09-28
	12 SHS. PENSKE AUTO GROUP INC	P	2020-02-18	2021-09-28
	16 SHS. PENSKE AUTO GROUP INC	P	2020-09-11	2021-09-28
	61 SHS. PERNOD-RICARD SA-UNSPON	P	2018-10-23	2021-03-29
	6 SHS. PERNOD-RICARD SA-UNSPON	P	2019-08-06	2021-03-29
	5 SHS. PHILLIPS 66	P	2016-07-27	2021-02-16
	1 SHS. PHILLIPS 66	P	2016-07-27	2021-05-17
	5 SHS. PHILLIPS 66	P	2016-07-27	2021-05-17
	4 SHS. PHILLIPS 66	P	2016-08-03	2021-09-13
	1 SHS. PHILLIPS 66	P	2016-08-03	2021-09-13
	3 SHS. PEPSICO INC	P	2016-07-26	2021-02-16
	2 SHS. PEPSICO INC	P	2016-07-27	2021-04-19
	2 SHS. PEPSICO INC	P	2016-07-27	2021-06-03
	4 SHS. PEPSICO INC	P	2016-07-27	2021-09-13
	1 SHS. PEPSICO INC	P	2016-07-27	2021-09-13
	2 SHS. PEPSICO INC	P	2016-07-27	2021-11-24
	1 SHS. PEPSICO INC	P	2016-07-27	2021-11-24
	4 SHS. PROCTER & GAMBLE CO	P	2020-03-25	2021-09-13
	3 SHS. QUALCOMM INC	P	2018-05-24	2021-09-13
	1 SHS. QUALCOMM INC	P	2018-05-24	2021-11-24
	4 SHS. QUALCOMM INC	P	2018-07-12	2021-11-24
	2 SHS. QUALCOMM INC	P	2018-07-12	2021-11-24
	4 SHS. QUALCOMM INC	P	2018-07-12	2021-12-10
	9 SHS. QUALCOMM INC	P	2018-07-12	2021-12-13
	6 SHS. QUALCOMM INC	P	2019-08-01	2021-12-13
	3 SHS. QUALCOMM INC	P	2019-08-06	2021-12-13
	2 SHS. RELIANCE STL & ALUM CO	P	2016-07-27	2021-04-19
	3 SHS. RELIANCE STL & ALUM CO	P	2016-07-27	2021-05-17
	10 SHS. RELIANCE STL & ALUM CO	P	2016-07-27	2021-06-03
	3 SHS. RELIANCE STL & ALUM CO	P	2016-07-27	2021-11-24
	126 SHS. ROYAL KPN N V SP ADR	P	2020-04-07	2021-12-03
	315 SHS. ROYAL KPN N V SP ADR	P	2020-04-07	2021-12-06
	137 SHS. ROYAL KPN N V SP ADR	P	2020-04-08	2021-12-06
	4 SHS. RAYMOND JAMES FINL INC	P	2016-07-27	2021-05-17
	CASH/LIEU RAYMOND JAMES FINL INC	P	2016-07-27	2021-09-27
	21 SHS. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR	P	2018-10-23	2021-08-11
	82 SHS. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR	P	2018-10-23	2021-08-12
	3 SHS. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR	P	2018-12-20	2021-08-12
	8 SHS. RYANAIR HOLDINGS PLC SHS ADR	P	2019-02-08	2021-01-28
	7 SHS. SEAGEN INC ORD SHS	P	2018-10-23	2021-07-20
	1 SHS. SEAGATE TECH HLDGS PUB LTD CO	P	2017-07-31	2021-11-03
	2 SHS. SEAGATE TECH HLDGS PUB LTD CO	P	2018-08-01	2021-11-03
	53 SHS. SONOS INC	P	2020-06-22	2021-08-16
	7 SHS. SONOS INC	P	2020-06-30	2021-08-16
	4 SHS. SEMPRA	P	2019-07-11	2021-09-13
	3 SHS. SALESFORCE COM INC	P	2019-11-08	2021-09-13
	2 SHS. SALESFORCE COM INC	P	2019-11-08	2021-10-25
	1 SHS. SALESFORCE COM INC	P	2019-11-18	2021-10-25
	2 SHS. SAFRAN SA-UNSPON ADR	P	2016-10-18	2021-05-17
	17 SHS. SAFRAN SA-UNSPON ADR	P	2016-10-24	2021-05-17
	12 SHS. SAFRAN SA-UNSPON ADR	P	2016-10-24	2021-09-13
	8 SHS. SHIN-ETSU CHEM-UNSPON	P	2018-12-20	2021-09-13
	7 SHS. SIX FLAGS ENTMT CORP NEW	P	2020-04-27	2021-09-13
	6 SHS. SEAGATE TECH PLC	P	2016-07-27	2021-01-27
	7 SHS. SEAGATE TECH PLC	P	2017-07-31	2021-01-27
	17 SHS. SEAGATE TECH PLC	P	2017-07-31	2021-05-17
	3 SHS. SPLUNK INC COMMON SHARES	P	2017-06-29	2021-10-25
	13 SHS. SPLUNK INC COMMON SHARES	P	2020-12-03	2021-12-16
	11 SHS. SEAWORLD ENTMT INC.	P	2019-10-21	2021-02-16
	10 SHS. SEAWORLD ENTMT INC.	P	2019-10-22	2021-02-16
	24 SHS. SEAWORLD ENTMT INC.	P	2019-10-22	2021-02-23
	7 SHS. SEAWORLD ENTMT INC.	P	2019-11-07	2021-02-23
	4 SHS. SEAWORLD ENTMT INC.	P	2019-11-07	2021-04-19
	7 SHS. SEAWORLD ENTMT INC.	P	2019-11-07	2021-06-03
	6 SHS. SEAWORLD ENTMT INC.	P	2019-11-07	2021-09-13
	24 SHS. SEAWORLD ENTMT INC.	P	2019-11-07	2021-10-26
	7 SHS. SEAWORLD ENTMT INC.	P	2019-12-03	2021-10-26
	10 SHS. STORE CAP CORP	P	2017-10-27	2021-01-28
	32 SHS. STORE CAP CORP	P	2018-02-06	2021-01-28
	1 SHS. STORE CAP CORP	P	2018-08-01	2021-01-28
	3 SHS. STORE CAP CORP	P	2019-10-29	2021-01-28
	5 SHS. STORE CAP CORP	P	2019-10-31	2021-01-28
	8 SHS. STORE CAP CORP	P	2019-11-05	2021-01-28
	15 SHS. STORE CAP CORP	P	2020-01-10	2021-01-28
	2 SHS. WEC ENERGY GROUP INC	P	2016-07-27	2021-02-24
	1 SHS. WEC ENERGY GROUP INC	P	2016-07-27	2021-02-25
	5 SHS. WEC ENERGY GROUP INC	P	2016-07-27	2021-07-29
	4 SHS. WEC ENERGY GROUP INC	P	2016-07-27	2021-07-30
	4 SHS. SOUTHWEST AIRLNS CO	P	2020-03-18	2021-04-19
	6 SHS. SOUTHWEST AIRLNS CO	P	2020-03-18	2021-09-13
	4 SHS. STARBUCKS CORP	P	2019-07-11	2021-04-21
	4 SHS. STARBUCKS CORP	P	2019-07-11	2021-09-13
	5 SHS. TRUIST FINL CORP	P	2019-07-11	2021-02-16
	4 SHS. TRUIST FINL CORP	P	2019-07-11	2021-06-03
	8 SHS. TEXAS INSTRUMENTS	P	2018-02-28	2021-02-12
	3 SHS. TEXAS INSTRUMENTS	P	2018-02-28	2021-02-18
	1 SHS. TEXAS INSTRUMENTS	P	2018-03-23	2021-02-18
	3 SHS. TEXAS INSTRUMENTS	P	2018-03-23	2021-02-19
	2 SHS. TEXAS INSTRUMENTS	P	2018-03-23	2021-09-13
	5 SHS. TEXAS INSTRUMENTS	P	2018-04-18	2021-09-13
	10 SHS. TAIWAN S MANUFCTRING ADR	P	2016-07-27	2021-02-16
	2 SHS. TAIWAN S MANUFCTRING ADR	P	2016-08-23	2021-02-16
	10 SHS. TAIWAN S MANUFCTRING ADR	P	2016-08-23	2021-05-05
	3 SHS. TAIWAN S MANUFCTRING ADR	P	2016-08-23	2021-09-13
	6 SHS. TENCENT HOLDINGS LTD ADR	P	2020-01-16	2021-02-16
	6 SHS. TE CONNECTIVITY LTD REG.SHS	P	2016-07-27	2021-02-16
	4 SHS. TE CONNECTIVITY LTD REG.SHS	P	2016-07-27	2021-09-13
	1 SHS. TWITTER INC	P	2019-02-07	2021-02-16
	23 SHS. TWITTER INC	P	2019-03-28	2021-02-16
	1 SHS. TWITTER INC	P	2019-10-31	2021-02-16
	15 SHS. JOHNSON CONTROLS INTER	P	2016-07-27	2021-05-17
	7 SHS. JOHNSON CONTROLS INTER	P	2016-07-27	2021-09-13
	7 SHS. JOHNSON CONTROLS INTER	P	2016-07-27	2021-10-25
	1 SHS. THERMO FISHER SCIENTIFIC INC	P	2016-07-27	2021-09-13
	1 SHS. THERMO FISHER SCIENTIFIC INC	P	2016-07-27	2021-11-24
	4 SHS. RAYTHEON TECHNOLOGIES	P	2016-07-27	2021-02-16
	3 SHS. RAYTHEON TECHNOLOGIES	P	2016-07-27	2021-04-19
	3 SHS. RAYTHEON TECHNOLOGIES	P	2016-07-27	2021-05-17
	6 SHS. RAYTHEON TECHNOLOGIES	P	2016-07-27	2021-05-17
	1 SHS. UNITED PARCEL SVC CL B	P	2016-07-27	2021-05-17
	2 SHS. UNITED PARCEL SVC CL B	P	2016-07-27	2021-05-17
	1 SHS. UNITEDHEALTH GROUP INC	P	2016-07-27	2021-05-17
	5 SHS. UNITEDHEALTH GROUP INC	P	2016-07-27	2021-05-17
	1 SHS. UNITEDHEALTH GROUP INC	P	2016-07-27	2021-09-13
	2 SHS. UNITEDHEALTH GROUP INC	P	2016-07-27	2021-10-25
	1 SHS. ULTA BEAUTY INC	P	2020-05-29	2021-09-13
	7 SHS. US BANCORP	P	2019-07-11	2021-09-13
	11 SHS. VERIZON COMMUNICATNS COM	P	2020-03-18	2021-05-21
	8 SHS. VERIZON COMMUNICATNS COM	P	2020-03-18	2021-06-15
	2 SHS. VERIZON COMMUNICATNS COM	P	2020-03-18	2021-06-16
	6 SHS. VERIZON COMMUNICATNS COM	P	2020-03-23	2021-06-16
	7 SHS. VMWARE INC	P	2016-07-27	2021-07-01
	3 SHS. VMWARE INC	P	2016-07-27	2021-08-31
	4 SHS. VMWARE INC	P	2019-09-10	2021-09-13
	1 SHS. VMWARE INC	P	2019-09-10	2021-09-22
	4 SHS. VMWARE INC	P	2019-09-16	2021-09-22
	3 SHS. VISA INC CL A SHRS	P	2016-07-27	2021-05-17
	4 SHS. ZIMMER BIOMET HOLDI	P	2019-07-26	2021-02-16
	2 SHS. ZIMMER BIOMET HOLDI	P	2019-07-26	2021-04-19
	2 SHS. ZIMMER BIOMET HOLDI	P	2019-07-26	2021-06-03
	2 SHS. ZIMMER BIOMET HOLDI	P	2019-07-26	2021-09-13
	5 SHS. ZOETIS INC	P	2016-07-27	2021-05-17
	4 SHS. ZOETIS INC	P	2019-07-27	2021-09-13
	6 SHS. WSTN DIGITAL CORP DEL	P	2016-08-25	2021-02-16
	15 SHS. WSTN DIGITAL CORP DEL	P	2017-05-23	2021-02-16
	3 SHS. WSTN DIGITAL CORP DEL	P	2017-05-23	2021-04-19
	1 SHS. WSTN DIGITAL CORP DEL	P	2017-05-23	2021-05-17
	10 SHS. WSTN DIGITAL CORP DEL	P	2017-06-21	2021-05-17
	2 SHS. WSTN DIGITAL CORP DEL	P	2017-06-21	2021-05-17
	7 SHS. WSTN DIGITAL CORP DEL	P	2017-06-21	2021-05-17
	2 SHS. WASTE MANAGEMENT INC NEW	P	2016-07-27	2021-02-16
	2 SHS. WASTE MANAGEMENT INC NEW	P	2016-07-27	2021-04-19
	3 SHS. WASTE MANAGEMENT INC NEW	P	2016-07-27	2021-06-03
	5 SHS. WABTEC	P	2018-10-23	2021-03-17
	17 SHS. WABTEC	P	2019-07-29	2021-03-17
	21 SHS. WYNN RESORTS LTD	P	2020-03-30	2021-07-15
	323.7740 SHS. BLACKROCK ALLOCATION TARGET SHARES SERIES C	P	2016-07-28	2021-10-07
	4981 SHS. BLACKROCK ALLOCATION TARGET SHARES SERIES M	P	2016-07-28	2021-12-16
	CASH/LIEU ORION OFFICE REIT INC	P	2021-11-18	2021-11-18
	FHLMC SD 8168 03% 2051	P	2021-10-25	2021-10-25
	FHLMC SD 8168 03% 2051	P	2021-11-26	2021-11-26
	FHLMC SD 8168 03% 2051	P	2021-12-27	2021-12-27
	FHLMC SD 8157 03% 2051	P	2021-07-26	2021-07-26
	FHLMC SD 8157 03% 2051	P	2021-08-25	2021-08-25
	FHLMC SD 8157 03% 2051	P	2021-09-27	2021-09-27
	FHLMC SD 8157 03% 2051	P	2021-10-25	2021-10-25
	FHLMC SD 8157 03% 2051	P	2021-11-26	2021-11-26
	FHLMC SD 8157 03% 2051	P	2021-12-27	2021-12-27
	FHLMC GO 8737 03% 2046	P	2021-02-16	2021-02-16
	FHLMC GO 8737 03% 2046	P	2021-03-15	2021-03-15
	FHLMC GO 8737 03% 2046	P	2021-04-15	2021-04-15
	FHLMC GO 8737 03% 2046	P	2021-05-17	2021-05-17
	FHLMC GO 8737 03% 2046	P	2021-06-15	2021-06-15
	FHLMC GO 8737 03% 2046	P	2021-07-15	2021-07-15
	FHLMC GO 8737 03% 2046	P	2021-08-16	2021-08-16
	FHLMC GO 8737 03% 2046	P	2021-09-15	2021-09-15
	FHLMC GO 8737 03% 2046	P	2021-10-15	2021-10-15
	FHLMC GO 8737 03% 2046	P	2021-11-15	2021-11-15
	FHLMC GO 8737 03% 2046	P	2021-12-15	2021-12-15
	MERRILL LYNCH ACCT #02362 - CASH IN LIEU	P	2021-01-01	2021-12-31
	CAPITAL GAINS 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	1,059	1,061	-2
b	1,059	1,060	-1
c	4,218	4,222	-4
d	1,055	1,056	-1
e	2,109	2,113	-4
	1,116	1,161	-45
	14,723	14,155	568
	1,052	1,055	-3
	1,205	1,170	35
	6,575	6,844	-269
	11,003	10,989	14
	999	1,000	-1
	6,996	6,999	-3
	8,989	8,999	-10
	944	490	454
	472	237	235
	508	449	59
	837	729	108
	64	57	7
	644	566	78
	899	793	106
	1,500	771	729
	2,127	2,683	-556
	1,162	1,180	-18
	1,373	1,909	-536
	298	304	-6
	279	267	12
	273	267	6
	416	343	73
	985	815	170
	482	299	183
	331	222	109
	507	333	174
	561	572	-11
	352	177	175
	241	241	0
	552	485	67
	20	19	1
	484	371	113
	505	410	95
	379	306	73
	332	331	1
	250	222	28
	340	332	8
	1,949	900	1,049
	1,190	1,314	-124
	829	704	125
	163	163	0
	325	330	-5
	587	566	21
	784	480	304
	131	144	-13
	94	43	51
	1,539	695	844
	505	198	307
	642	269	373
	322	200	122
	1,025	432	593
	108	45	63
	307	113	194
	123	48	75
	373	191	182
	703	710	-7
	189	189	0
	611	313	298
	757	570	187
	11,654	11,014	640
	4,273	4,109	164
	7,809	7,127	682
	8,433	7,831	602
	126	71	55
	253	142	111
	374	213	161
	125	71	54
	415	276	139
	489	276	213
	409	207	202
	266	138	128
	503	316	187
	642	98	544
	230	104	126
	577	185	392
	568	312	256
	325	156	169
	504	234	270
	1,363	609	754
	352	172	180
	291	149	142
	947	1,145	-198
	158	189	-31
	158	165	-7
	1,261	1,527	-266
	158	129	29
	155	129	26
	776	548	228
	103	48	55
	752	414	338
	107	48	59
	325	178	147
	319	178	141
	319	139	180
	210	93	117
	111	46	65
	553	358	195
	538	450	88
	366	242	124
	3,548	1,747	1,801
	336	236	100
	507	237	270
	692	464	228
	63	122	-59
	254	461	-207
	444	856	-412
	127	229	-102
	317	613	-296
	317	506	-189
	399	245	154
	292	154	138
	818	780	38
	58	60	-2
	117	105	12
	47	52	-5
	233	104	129
	251	193	58
	251	215	36
	251	215	36
	502	410	92
	251	207	44
	502	416	86
	247	208	39
	493	423	70
	247	219	28
	607	109	498
	607	109	498
	2,010	326	1,684
	1,374	217	1,157
	864	109	755
	321	209	112
	2,134	1,096	1,038
	2,396	1,096	1,300
	1,356	689	667
	948	586	362
	582	352	230
	330	421	-91
	264	344	-80
	29	36	-7
	546	691	-145
	1,523	1,725	-202
	259	328	-69
	489	553	-64
	690	742	-52
	489	515	-26
	920	1,019	-99
	452	275	177
	233	137	96
	340	241	99
	759	534	225
	489	356	133
	899	711	188
	671	534	137
	671	587	84
	414	406	8
	1,449	1,369	80
	207	196	11
	415	475	-60
	403	77	326
	248	52	196
	1,467	258	1,209
	149	27	122
	149	27	122
	298	54	244
	641	108	533
	160	55	105
	2,919	933	1,986
	343	110	233
	985	456	529
	496	228	268
	993	456	537
	521	228	293
	549	228	321
	226	252	-26
	451	533	-82
	226	273	-47
	296	363	-67
	296	304	-8
	882	362	520
	908	362	546
	514	347	167
	259	173	86
	242	173	69
	242	174	68
	492	347	145
	263	243	20
	260	243	17
	235	160	75
	239	160	79
	562	309	253
	562	307	255
	1,350	740	610
	358	185	173
	298	154	144
	179	92	87
	715	477	238
	506	347	159
	326	208	118
	1,054	486	568
	1,054	676	378
	918	450	468
	374	409	-35
	206	204	2
	331	307	24
	110	102	8
	441	409	32
	1,258	1,328	-70
	98	102	-4
	293	307	-14
	195	204	-9
	850	575	275
	971	696	275
	2,216	1,565	651
	1,231	875	356
	419	384	35
	209	163	46
	644	669	-25
	363	334	29
	478	401	77
	1,089	794	295
	378	263	115
	173	111	62
	1,844	974	870
	636	378	258
	1,786	1,813	-27
	314	182	132
	193	89	104
	493	207	286
	320	97	223
	974	954	20
	901	750	151
	360	297	63
	180	149	31
	541	447	94
	195	149	46
	977	773	204
	195	155	40
	475	249	226
	201	113	88
	589	282	307
	122	56	66
	366	169	197
	1,872	982	890
	240	125	115
	96	52	44
	747	386	361
	104	105	-1
	52	52	0
	157	157	0
	185	265	-80
	124	174	-50
	62	89	-27
	124	155	-31
	2,181	2,708	-527
	466	238	228
	688	356	332
	457	324	133
	914	475	439
	299	203	96
	278	110	168
	1,395	552	843
	2,650	1,041	1,609
	964	813	151
	3,537	1,549	1,988
	2,683	2,501	182
	583	374	209
	280	187	93
	566	374	192
	36	26	10
	143	106	37
	54	40	14
	36	27	9
	197	148	49
	18	14	4
	54	40	14
	304	244	60
	36	28	8
	36	18	18
	89	45	44
	340	222	118
	126	43	83
	348	174	174
	885	284	601
	656	152	504
	550	219	331
	550	344	206
	275	172	103
	275	174	101
	630	349	281
	1,259	655	604
	376	164	212
	376	154	222
	2,205	2,045	160
	746	291	455
	495	180	315
	185	116	69
	419	231	188
	440	231	209
	245	116	129
	1,961	924	1,037
	652	365	287
	217	119	98
	224	119	105
	671	400	271
	447	348	99
	224	174	50
	224	174	50
	831	695	136
	860	393	467
	386	157	229
	631	236	395
	213	79	134
	251	74	177
	1,758	550	1,208
	1,004	308	696
	257	77	180
	1,457	1,521	-64
	944	409	535
	955	409	546
	331	196	135
	659	425	234
	334	212	122
	334	212	122
	734	425	309
	814	425	389
	1,878	1,664	214
	406	425	-19
	236	148	88
	623	325	298
	491	216	275
	288	129	159
	144	64	80
	577	257	320
	306	129	177
	494	193	301
	494	193	301
	637	257	380
	159	64	95
	319	129	190
	169	64	105
	169	64	105
	169	64	105
	641	558	83
	160	130	30
	962	780	182
	879	1,160	-281
	149	175	-26
	122	128	-6
	34	57	-23
	447	471	-24
	1,098	305	793
	854	459	395
	1,146	762	384
	345	254	91
	1,017	762	255
	527	82	445
	3,692	572	3,120
	592	82	510
	590	82	508
	606	81	525
	949	926	23
	73	32	41
	181	79	102
	100	210	-110
	25	45	-20
	276	177	99
	205	128	77
	186	112	74
	472	220	252
	244	110	134
	244	110	134
	377	157	220
	989	377	612
	561	203	358
	561	174	387
	2,783	783	2,000
	512	145	367
	388	377	11
	399	377	22
	239	226	13
	292	301	-9
	433	451	-18
	1,444	1,528	-84
	217	216	1
	433	394	39
	55	44	11
	274	218	56
	236	175	61
	313	218	95
	313	218	95
	303	218	85
	61	44	17
	242	178	64
	307	223	84
	184	134	50
	358	261	97
	252	174	78
	252	174	78
	252	174	78
	126	87	39
	129	87	42
	129	87	42
	363	332	31
	282	241	41
	250	211	39
	317	133	184
	159	66	93
	214	122	92
	451	213	238
	295	152	143
	511	425	86
	244	56	188
	733	169	564
	244	56	188
	591	113	478
	296	56	240
	2,069	394	1,675
	308	56	252
	615	113	502
	1,003	169	834
	440	171	269
	639	274	365
	455	935	-480
	136	292	-156
	758	1,067	-309
	877	150	727
	439	68	371
	1,257	135	1,122
	219	55	164
	329	69	260
	606	126	480
	661	135	526
	644	254	390
	1,474	635	839
	1,280	539	741
	225	95	130
	254	95	159
	754	480	274
	760	480	280
	593	360	233
	410	672	-262
	23	32	-9
	182	255	-73
	114	120	-6
	104	169	-65
	682	551	131
	854	1,097	-243
	239	282	-43
	137	77	60
	269	155	114
	298	174	124
	437	252	185
	373	238	135
	353	300	53
	739	560	179
	222	172	50
	591	444	147
	299	142	157
	1,803	904	899
	513	266	247
	244	106	138
	609	257	352
	603	257	346
	9	11	-2
	1,217	799	418
	64	42	22
	320	218	102
	384	220	164
	1,729	1,164	565
	2,113	1,421	692
	894	603	291
	477	301	176
	205	74	131
	443	342	101
	576	428	148
	223	171	52
	112	86	26
	434	342	92
	679	483	196
	2,114	1,448	666
	392	241	151
	387	241	146
	193	121	72
	529	419	110
	260	157	103
	635	366	269
	1,089	626	463
	454	259	195
	333	207	126
	2,199	1,086	1,113
	1,257	624	633
	1,675	767	908
	2,281	1,826	455
	224	206	18
	397	378	19
	88	76	12
	440	378	62
	269	315	-46
	67	79	-12
	402	322	80
	290	215	75
	295	215	80
	623	429	194
	156	107	49
	327	215	112
	164	107	57
	582	409	173
	427	211	216
	178	70	108
	713	232	481
	356	139	217
	729	279	450
	1,674	627	1,047
	1,116	428	688
	558	205	353
	309	153	156
	512	230	282
	1,694	767	927
	489	230	259
	360	307	53
	900	768	132
	391	328	63
	535	217	318
	47	18	29
	330	364	-34
	1,282	1,421	-139
	47	47	0
	790	567	223
	1,017	491	526
	93	33	60
	186	107	79
	2,105	751	1,354
	278	103	175
	535	559	-24
	759	481	278
	585	321	264
	293	163	130
	74	35	39
	631	299	332
	378	211	167
	382	156	226
	290	127	163
	439	191	248
	512	229	283
	1,759	557	1,202
	505	171	334
	1,433	2,090	-657
	387	309	78
	352	282	70
	929	676	253
	271	199	72
	207	114	93
	388	199	189
	326	171	155
	1,580	683	897
	461	203	258
	319	240	79
	1,020	731	289
	32	27	5
	96	118	-22
	159	200	-41
	255	310	-55
	478	548	-70
	165	128	37
	81	64	17
	472	320	152
	378	256	122
	247	131	116
	291	197	94
	467	354	113
	475	354	121
	280	249	31
	243	199	44
	1,431	880	551
	527	330	197
	176	104	72
	535	313	222
	385	208	177
	963	528	435
	1,414	280	1,134
	283	57	226
	1,162	287	875
	369	86	283
	580	308	272
	785	367	418
	582	245	337
	74	31	43
	1,712	751	961
	74	30	44
	992	722	270
	520	337	183
	514	337	177
	557	158	399
	627	158	469
	290	232	58
	235	174	61
	259	174	85
	519	348	171
	216	110	106
	433	219	214
	410	142	268
	2,051	708	1,343
	413	142	271
	901	283	618
	371	242	129
	393	373	20
	627	595	32
	458	432	26
	114	108	6
	343	306	37
	1,093	438	655
	447	188	259
	566	604	-38
	138	151	-13
	553	621	-68
	681	235	446
	642	533	109
	344	266	78
	321	266	55
	282	266	16
	852	249	603
	816	199	617
	396	330	66
	989	1,315	-326
	204	263	-59
	76	88	-12
	764	894	-130
	153	179	-26
	535	626	-91
	226	133	93
	269	133	136
	421	199	222
	384	475	-91
	1,307	1,210	97
	2,270	1,315	955
	3,519	3,474	45
	48,116	49,710	-1,594
	9		9
	17	17	0
	21	21	0
	18	18	0
	31	31	0
	33	33	0
	45	45	0
	115	115	0
	87	87	0
	138	138	0
	358	358	0
	340	340	0
	395	395	0
	287	287	0
	217	217	0
	214	214	0
	185	185	0
	202	202	0
	187	187	0
	171	171	0
	150	150	0
	159		159
	1,380		1,380

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			-2
b			-1
c			-4
d			-1
e			-4
			-45
			568
			-3
			35
			-269
			14
			-1
			-3
			-10
			454
			235
			59
			108
			7
			78
			106
			729
			-556
			-18
			-536
			-6
			12
			6
			73
			170
			183
			109
			174
			-11
			175
			0
			67
			1
			113
			95
			73
			1
			28
			8
			1,049
			-124
			125
			0
			-5
			21
			304
			-13
			51
			844
			307
			373
			122
			593
			63
			194
			75
			182
			-7
			0
			298
			187
			640
			164
			682
			602
			55
			111
			161
			54
			139
			213
			202
			128
			187
			544
			126
			392
			256
			169
			270
			754
			180
			142
			-198
			-31
			-7
			-266
			29
			26
			228
			55
			338
			59
			147
			141
			180
			117
			65
			195
			88
			124
			1,801
			100
			270
			228
			-59
			-207
			-412
			-102
			-296
			-189
			154
			138
			38
			-2
			12
			-5
			129
			58
			36
			36
			92
			44
			86
			39
			70
			28
			498
			498
			1,684
			1,157
			755
			112
			1,038
			1,300
			667
			362
			230
			-91
			-80
			-7
			-145
			-202
			-69
			-64
			-52
			-26
			-99
			177
			96
			99
			225
			133
			188
			137
			84
			8
			80
			11
			-60
			326
			196
			1,209
			122
			122
			244
			533
			105
			1,986
			233
			529
			268
			537
			293
			321
			-26
			-82
			-47
			-67
			-8
			520
			546
			167
			86
			69
			68
			145
			20
			17
			75
			79
			253
			255
			610
			173
			144
			87
			238
			159
			118
			568
			378
			468
			-35
			2
			24
			8
			32
			-70
			-4
			-14
			-9
			275
			275
			651
			356
			35
			46
			-25
			29
			77
			295
			115
			62
			870
			258
			-27
			132
			104
			286
			223
			20
			151
			63
			31
			94
			46
			204
			40
			226
			88
			307
			66
			197
			890
			115
			44
			361
			-1
			0
			0
			-80
			-50
			-27
			-31
			-527
			228
			332
			133
			439
			96
			168
			843
			1,609
			151
			1,988
			182
			209
			93
			192
			10
			37
			14
			9
			49
			4
			14
			60
			8
			18
			44
			118
			83
			174
			601
			504
			331
			206
			103
			101
			281
			604
			212
			222
			160
			455
			315
			69
			188
			209
			129
			1,037
			287
			98
			105
			271
			99
			50
			50
			136
			467
			229
			395
			134
			177
			1,208
			696
			180
			-64
			535
			546
			135
			234
			122
			122
			309
			389
			214
			-19
			88
			298
			275
			159
			80
			320
			177
			301
			301
			380
			95
			190
			105
			105
			105
			83
			30
			182
			-281
			-26
			-6
			-23
			-24
			793
			395
			384
			91
			255
			445
			3,120
			510
			508
			525
			23
			41
			102
			-110
			-20
			99
			77
			74
			252
			134
			134
			220
			612
			358
			387
			2,000
			367
			11
			22
			13
			-9
			-18
			-84
			1
			39
			11
			56
			61
			95
			95
			85
			17
			64
			84
			50
			97
			78
			78
			78
			39
			42
			42
			31
			41
			39
			184
			93
			92
			238
			143
			86
			188
			564
			188
			478
			240
			1,675
			252
			502
			834
			269
			365
			-480
			-156
			-309
			727
			371
			1,122
			164
			260
			480
			526
			390
			839
			741
			130
			159
			274
			280
			233
			-262
			-9
			-73
			-6
			-65
			131
			-243
			-43
			60
			114
			124
			185
			135
			53
			179
			50
			147
			157
			899
			247
			138
			352
			346
			-2
			418
			22
			102
			164
			565
			692
			291
			176
			131
			101
			148
			52
			26
			92
			196
			666
			151
			146
			72
			110
			103
			269
			463
			195
			126
			1,113
			633
			908
			455
			18
			19
			12
			62
			-46
			-12
			80
			75
			80
			194
			49
			112
			57
			173
			216
			108
			481
			217
			450
			1,047
			688
			353
			156
			282
			927
			259
			53
			132
			63
			318
			29
			-34
			-139
			0
			223
			526
			60
			79
			1,354
			175
			-24
			278
			264
			130
			39
			332
			167
			226
			163
			248
			283
			1,202
			334
			-657
			78
			70
			253
			72
			93
			189
			155
			897
			258
			79
			289
			5
			-22
			-41
			-55
			-70
			37
			17
			152
			122
			116
			94
			113
			121
			31
			44
			551
			197
			72
			222
			177
			435
			1,134
			226
			875
			283
			272
			418
			337
			43
			961
			44
			270
			183
			177
			399
			469
			58
			61
			85
			171
			106
			214
			268
			1,343
			271
			618
			129
			20
			32
			26
			6
			37
			655
			259
			-38
			-13
			-68
			446
			109
			78
			55
			16
			603
			617
			66
			-326
			-59
			-12
			-130
			-26
			-91
			93
			136
			222
			-91
			97
			955
			45
			-1,594
			9
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			159
			1,380

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	132,324
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	7,018

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	2,232
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	2,232
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	0
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	1,250
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	1,250
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	25
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,007
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax	Refunded	11

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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

C ROLAND VAUGHN Telephone no. bullet

(404) 213-8880

Located at bullet

2706 MACEDONIA CHURCH ROADMCCAYSVILLEGA ZIP+4 bullet

30555

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)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
C ROLAND VAUGHN III	TRUSTEE 0.00	0	0	0
2706 MACEDONIA CHURCH ROAD MCCAYSVILLE,GA30555	TRUSTEE 0.00	0	0	0
ALVIN H VAUGHN	TRUSTEE 0.00	0	0	0
2146 MILLER CHAPEL ROAD CONYERS,GA30094	TRUSTEE 0.00	0	0	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	NOT APPLICABLE	0
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...................

1,509,260

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

65,585

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

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

1,574,845

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

1,574,845

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

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

23,623

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

1,551,222

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

77,561

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

77,561

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

2,232

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

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

2,232

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

75,329

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

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

75,329

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

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

75,329

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					75,329
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......	8,818
d From 2019......
e From 2020......
f Total of lines 3a through e ........		8,818
4Qualifying distributions for 2021 from Part
XI, line 4: $ 64,685
a Applied to 2020, but not more than line 2a				0
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.....					64,685
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		8,818			8,818
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					1,826
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....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 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 4942(j)(3) or4942(j)(5)

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

C ROLAND VAUGHN III
2706 MACEDONIA CHURCH ROAD
MCCAYSVILLE,GA30555
(404) 213-8880

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

N/A

cAny submission deadlines:

N/A

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

N/A

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
SALEM CAMPGROUND INC 3940 SALEM ROAD COVINGTON,GA30016			CHARITABLE DONATION	64,685
Total ................................. 3a				64,685

bApproved for future payment

Total ................................. 3b				0

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 ...........	523000	3,826
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 ............	523000	132,324
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) ..		160,608		0	0

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

160,608

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS	AT COST	179,775	178,057
EQUITIES	AT COST	810,663	1,209,750
GOVERNMENT AGENCIES SECURITIES	AT COST	130,617	131,892

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MERRILL LYNCH FEES	18,583	0	0	0
FOREIGN TAX PAID	545	0	0	0
INSURANCE	1,836	0	0	0
REPAIRS	1,005	0	0	0
PEST CONTROL	275	0	0	0