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
HILLSDALE-EDITH K CARR - MAIN

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

41-6012952

B Telephone number (see instructions)

(888) 730-4933

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

$17,082,681J 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
4	Dividends and interest from securities...	592,189		553,712
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		781,986
b	Gross sales price for all assets on line 6a 3,891,879
7	Capital gain net income (from Part IV, line 2)...			781,986
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).......		12,029	12,029
12	Total. Add lines 1 through 11........	1,386,204		1,347,727
13	Compensation of officers, directors, trustees, etc.	125,481		112,933		12,548
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		969	0	0	969
c	Other professional fees (attach schedule)....		8,318	8,318		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,084	3,084		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).......		1,054	1,029		25
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	138,906		125,364	0	13,542
25	Contributions, gifts, grants paid.......	843,594				843,594
26	Total expenses and disbursements. Add lines 24 and 25	982,500		125,364	0	857,136
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	403,704
b	Net investment income (if negative, enter -0-)			1,222,363
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.............	5,019
	2	Savings and temporary cash investments.........	170,131	515,023	515,023
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,239,756	10,559,062	14,648,009
	c	Investments—corporate bonds (attach schedule).......	2,213,494	1,913,505	1,919,649
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	9,062,408		0
	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)	12,690,808	12,987,590	17,082,681
	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........	12,690,808	12,987,590
	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).....	12,690,808	12,987,590
	30	Total liabilities and net assets/fund balances (see instructions).	12,690,808	12,987,590

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

12,690,808

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

403,704

Other increases not included in line 2 (itemize) bullet

23,722

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

13,118,234

Decreases not included in line 2 (itemize) bullet

130,644

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

12,987,590

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	.86 LIBERTY BROADBAND CORP		2019-11-05	2021-01-05
b	77. BROOKFIELD PROPERTY REIT INC		2019-09-26	2021-01-06
c	3. LIBERTY BROADBAND CORP		2019-11-05	2021-01-06
d	71. REALPAGE INC		2019-08-14	2021-01-06
e	4. REALPAGE INC		2020-09-23	2021-01-06
	37. ENSIGN GROUP INC/THE		2019-08-13	2021-01-12
	15. MORNINGSTAR INC		2019-08-13	2021-01-12
	.5 AARON'S CO INC/THE		2020-12-04	2021-01-15
	59. BROOKFIELD PROPERTY REIT INC		2019-09-26	2021-01-15
	17. FNF GROUP		2019-08-14	2021-01-15
	2. MARTIN MARIETTA MATLS INC COM		2019-08-14	2021-01-15
	32. POWER INTERGRATIONS INC COM		2019-08-13	2021-01-15
	39. REALPAGE INC		2019-08-14	2021-01-15
	3. VULCAN MATERIALS COMPANY		2020-02-10	2021-01-15
	13. BADGER METER INC		2019-08-13	2021-01-20
	3097.121 ARTISAN INTERNATIONAL FD INS #662		2012-10-09	2021-01-22
	1650.033 DODGE & COX INT'L STOCK FD #1048			2021-01-22
	9225.092 PRINCIPAL MIDCAP FUND-R6 #4268		2020-02-04	2021-01-22
	989.74 FHLMC POOL #ZL9432 3.000% 4/01/45		2019-04-29	2021-01-25
	2673.93 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2021-01-25
	14. INNOVATIVE INDUSTRIAL PROPER		2020-06-05	2021-01-27
	50000. US TREASURY NOTE 2.750% 2/15/28			2021-01-29
	50000. US TREASURY NOTE 2.250% 11/15/24			2021-01-29
	50000. US TREASURY NOTE 2.000% 8/15/25			2021-01-29
	110000. US TREASURY NOTE 3.125% 5/15/21			2021-01-29
	25000. US TREASURY NOTE 2.125% 6/30/22		2019-11-04	2021-01-29
	65000. US TREASURY NOTE 2.000% 8/15/25			2021-02-03
	50000. US TREASURY NOTE 2.000% 11/15/26		2019-03-21	2021-02-03
	13. J & J SNACK FOODS CORP		2019-08-13	2021-02-09
	23. EXPONENT INC		2019-08-13	2021-02-10
	33. LEMAITRE VASCULAR INC		2019-09-20	2021-02-10
	53. LIBERTY SIRIUSXM GROUP		2019-08-14	2021-02-10
	26. MORNINGSTAR INC		2019-08-13	2021-02-10
	61. REALPAGE INC		2019-08-14	2021-02-10
	80. SLACK TECHNOLOGIES INC		2019-08-14	2021-02-10
	17. VORNADO REALTY TRUST		2019-08-14	2021-02-10
	7. BROWN FORMAN CORP CL B		2019-08-14	2021-02-17
	17. LIBERTY SIRIUSXM GROUP		2019-08-14	2021-02-17
	12. RESTAURANT BRANDS INTERN		2019-08-14	2021-02-17
	48. SLACK TECHNOLOGIES INC		2019-08-14	2021-02-17
	10. VORNADO REALTY TRUST		2020-06-01	2021-02-17
	17. VORNADO REALTY TRUST		2019-08-14	2021-02-17
	22. J & J SNACK FOODS CORP		2019-08-13	2021-02-23
	569.8 FHLMC POOL #ZL9432 3.000% 4/01/45		2019-04-29	2021-02-25
	81.42 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2021-02-25
	14. EQUINIX INC			2021-02-26
	2. EQUINIX INC			2021-02-26
	100000. HCP INC 3.875% 8/15/24		2019-03-21	2021-02-26
	12. LIBERTY SIRIUSXM GROUP		2019-08-14	2021-02-26
	28. MGP INGREDIENTS INC		2020-01-09	2021-02-26
	41. VORNADO REALTY TRUST			2021-02-26
	7. J & J SNACK FOODS CORP		2020-06-01	2021-03-02
	23. J & J SNACK FOODS CORP		2019-08-13	2021-03-02
	101. PROG HOLDINGS INC		2019-10-02	2021-03-02
	9. QUAKER CHEM CORP		2019-08-13	2021-03-02
	13. LIBERTY SIRIUSXM GROUP		2019-08-14	2021-03-09
	13. LIBERTY SIRIUSXM GROUP		2019-08-14	2021-03-09
	50. SLACK TECHNOLOGIES INC			2021-03-09
	34. POWER INTERGRATIONS INC COM		2019-08-13	2021-03-12
	42. PROG HOLDINGS INC		2020-01-09	2021-03-12
	56. PROG HOLDINGS INC		2020-05-01	2021-03-12
	2716.182 ARTISAN INTERNATIONAL FD INS #662			2021-03-19
	2611.448 DODGE & COX INT'L STOCK FD #1048		2016-03-09	2021-03-19
	22. STANDEX INTL CORP COM		2019-10-28	2021-03-19
	29. CBRE GROUP INC		2019-08-14	2021-03-23
	3. MARTIN MARIETTA MATLS INC COM		2019-08-14	2021-03-23
	42. RESTAURANT BRANDS INTERN		2019-08-14	2021-03-23
	508.13 FHLMC POOL #ZL9432 3.000% 4/01/45		2019-04-29	2021-03-25
	79.38 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2021-03-25
	4.00026 AMERICAN STATES WATER COMPANY COM		2019-08-13	2021-04-01
	24.99974 AMERICAN STATES WATER COMPANY COM		2019-08-13	2021-04-01
	27.99926 AMERISAFE INC		2019-08-13	2021-04-01
	4.00074 AMERISAFE INC		2019-08-13	2021-04-01
	9. M & T BANK CORPORATION COM		2019-08-14	2021-04-06
	7. MOTOROLA SOLUTIONS, INC.			2021-04-06
	2. AMERICOLD REALTY TRUST INC		2019-08-13	2021-04-09
	2. BWX TECHNOLOGIES INC		2019-08-13	2021-04-09
	4. BADGER METER INC		2019-08-13	2021-04-09
	2. BANK OZK		2019-08-13	2021-04-09
	1. CHEMED CORP NEW		2021-03-02	2021-04-09
	1. COHEN & STEERS INC		2019-08-13	2021-04-09
	3. ENCOMPASS HEALTH CORP		2019-08-13	2021-04-09
	60. INNOVATIVE INDUSTRIAL PROPER			2021-04-09
	1. LAKELAND FINL CORP		2019-08-13	2021-04-09
	2. MSC INDL DIRECT INC CL A		2019-09-12	2021-04-09
	3. NEXPOINT RESIDENTIAL		2020-06-03	2021-04-09
	10. GARTNER INC		2019-08-14	2021-04-12
	15. MOTOROLA SOLUTIONS, INC.			2021-04-12
	28. EVERCORE INC		2019-08-13	2021-04-13
	5. EVERCORE INC		2021-04-09	2021-04-13
	122. LUMINEX CORP			2021-04-13
	29. AMERISAFE INC			2021-04-15
	172. KENNEDY-WILSON HOLDINGS INC		2019-08-13	2021-04-15
	25. MOTOROLA SOLUTIONS, INC.		2019-08-14	2021-04-19
	31. AMERISAFE INC		2019-08-13	2021-04-21
	50000. US BANCORP 4.125% 5/24/21		2012-08-07	2021-04-23
	1436.75 FHLMC POOL #ZL9432 3.000% 4/01/45		2019-04-29	2021-04-25
	3325.95 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2021-04-25
	3. EXPONENT INC		2021-04-09	2021-04-26
	16. EXPONENT INC		2019-08-13	2021-04-26
	84. LUMINEX CORP			2021-04-26
	3. LUMINEX CORP		2020-05-20	2021-04-26
	1586.172 NEUBERGER BERMAN LONG SH-INS #1830		2014-05-19	2021-04-28
	4187.5 NEUBERGER BERMAN LONG SH-INS #1830		2020-10-30	2021-04-28
	30. AMERISAFE INC		2019-08-13	2021-04-29
	23. LIBERTY SIRIUSXM GROUP		2019-08-14	2021-05-04
	25. LIBERTY SIRIUSXM GROUP		2019-08-14	2021-05-04
	3. LIBERTY SIRIUSXM GROUP		2020-07-27	2021-05-04
	20. M & T BANK CORPORATION COM		2019-08-14	2021-05-04
	16. MOTOROLA SOLUTIONS, INC.			2021-05-04
	1. MOTOROLA SOLUTIONS, INC.		2021-01-06	2021-05-04
	26. AMERICAN STATES WATER COMPANY COM			2021-05-07
	14. FED AGRIC MTG CORP		2019-08-13	2021-05-07
	2. FED AGRIC MTG CORP		2021-04-09	2021-05-07
	227. ISHARES CORE S&P MIDCAP ETF		2012-10-09	2021-05-07
	27. LIBERTY SIRIUSXM GROUP		2019-08-14	2021-05-11
	4. IHS MARKIT LTD		2021-02-17	2021-05-11
	39. IHS MARKIT LTD		2019-08-14	2021-05-11
	13. LUMINEX CORP		2020-12-09	2021-05-12
	44. LUMINEX CORP		2020-03-23	2021-05-12
	26. AMERICAN STATES WATER COMPANY COM		2019-08-13	2021-05-13
	104. KENNEDY-WILSON HOLDINGS INC			2021-05-14
	36. LUMINEX CORP		2020-12-09	2021-05-18
	16. AMERICAN STATES WATER COMPANY COM		2019-08-13	2021-05-19
	43. CBRE GROUP INC		2019-08-14	2021-05-19
	2. CREDIT ACCEPTANCE CORPMICHIGAN		2019-10-14	2021-05-19
	12. GARTNER INC		2019-08-14	2021-05-19
	66. KENNEDY-WILSON HOLDINGS INC		2019-08-13	2021-05-19
	40. LIBERTY SIRIUSXM GROUP			2021-05-19
	8. ROSS STORES INC			2021-05-19
	54299.042 PGIM HIGH YIELD-Q 1067			2021-05-24
	262. VANGUARD INDEX FD ETF		2018-04-17	2021-05-24
	980.3 FHLMC POOL #ZL9432 3.000% 4/01/45		2019-04-29	2021-05-25
	1886.17 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2021-05-25
	25000. US TREASURY NOTE 1.500% 2/15/30		2021-01-29	2021-05-25
	21. AMERICAN STATES WATER COMPANY COM		2019-08-13	2021-05-26
	4. CORE-MARK HOLDING CO INC		2021-04-09	2021-05-26
	62. CORE-MARK HOLDING CO INC		2019-08-13	2021-05-26
	16. FNF GROUP		2019-08-14	2021-05-28
	17. GARTNER INC		2019-08-14	2021-05-28
	1. VAIL RESORTS INC COM		2020-01-30	2021-05-28
	53. IHS MARKIT LTD		2019-08-14	2021-05-28
	45. LUMINEX CORP			2021-06-02
	20. BADGER METER INC		2019-08-13	2021-06-04
	46. LUMINEX CORP		2020-11-20	2021-06-04
	220. ISHARES CORE S&P SMALL-CAP E		2021-03-19	2021-06-07
	41. QTS REALTY TRUST INC-CL A		2019-08-13	2021-06-07
	129. VANGUARD INDEX FD ETF		2018-04-17	2021-06-07
	34. QTS REALTY TRUST INC-CL A		2019-08-13	2021-06-09
	26. BRADY CORP			2021-06-10
	34. CBRE GROUP INC		2019-08-14	2021-06-11
	4. FIRST REPUBLIC BANK/SAN FRANCI		2019-08-14	2021-06-11
	11. GARTNER INC		2019-08-14	2021-06-11
	8. HOWARD HUGHES CORP/THE		2019-08-14	2021-06-11
	30. KENNEDY-WILSON HOLDINGS INC		2019-08-14	2021-06-11
	3. MARTIN MARIETTA MATLS INC COM		2019-08-14	2021-06-11
	4. MICROCHIP TECHNOLOGY INC COM		2019-08-14	2021-06-11
	9. IHS MARKIT LTD		2019-08-14	2021-06-11
	32. BRADY CORP			2021-06-15
	87. QTS REALTY TRUST INC-CL A		2019-08-13	2021-06-15
	75. FNF GROUP		2019-08-14	2021-06-21
	4. GARTNER INC		2019-08-14	2021-06-21
	10. RESTAURANT BRANDS INTERN		2019-08-14	2021-06-21
	6. AON PLC		2019-08-14	2021-06-21
	552.91 FHLMC POOL #ZL9432 3.000% 4/01/45		2019-04-29	2021-06-25
	1812.64 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2021-06-25
	36. DIAMONDBACK ENERGY INC			2021-06-29
	13. SHOE CARNIVAL INC		2021-04-09	2021-06-29
	46. CORE-MARK HOLDING CO INC		2019-08-13	2021-06-30
	37. CORE-MARK HOLDING CO INC		2019-08-13	2021-07-01
	42. SHOE CARNIVAL INC			2021-07-01
	1535.312 T ROWE PRICE INST FLOAT RATE 170		2021-05-24	2021-07-08
	126. VANGUARD INDEX FD ETF		2018-04-17	2021-07-08
	26. CBRE GROUP INC		2019-08-14	2021-07-12
	37. CORE-MARK HOLDING CO INC		2019-08-13	2021-07-12
	84. FNF GROUP		2019-08-14	2021-07-12
	5. GARTNER INC		2019-08-14	2021-07-12
	2. MSCI INC		2019-08-14	2021-07-12
	.7517 BROOKFIELD ASSET MANAGEMENT RE		2021-06-28	2021-07-12
	7. BROOKFIELD ASSET MANAGEMENT RE			2021-07-12
	60. CORE-MARK HOLDING CO INC		2019-08-13	2021-07-22
	52.36 FHLMC POOL #ZL9432 3.000% 4/01/45		2019-04-29	2021-07-25
	68.31 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2021-07-25
	33. BRADY CORP			2021-07-26
	38. CORE-MARK HOLDING CO INC		2019-08-13	2021-07-26
	13. BROWN FORMAN CORP CL B		2019-08-14	2021-07-29
	23. CANNAE HOLDINGS INC			2021-07-29
	21. COLFAX CORPORATION		2019-08-14	2021-07-29
	38. FNF GROUP		2019-08-14	2021-07-29
	50. RESTAURANT BRANDS INTERN		2019-08-14	2021-07-29
	2. TRANSDIGM GROUP INC			2021-07-29
	19. BRUNSWICK CORP		2020-07-23	2021-08-04
	7. BRUNSWICK CORP			2021-08-04
	223. VANGUARD INDEX FD ETF		2018-04-17	2021-08-05
	36. BRADY CORP		2020-11-10	2021-08-06
	50. CANNAE HOLDINGS INC			2021-08-11
	19. FNF GROUP		2019-08-14	2021-08-11
	3. GARTNER INC		2019-08-14	2021-08-11
	39. KKR & CO INC -A			2021-08-11
	60. RESTAURANT BRANDS INTERN		2019-08-14	2021-08-11
	16. EXPONENT INC		2019-08-13	2021-08-18
	16. BADGER METER INC		2019-08-13	2021-08-20
	3. FIRST REPUBLIC BANK/SAN FRANCI		2019-08-14	2021-08-20
	3. IDEXX CORP		2019-08-14	2021-08-20
	2. MOODYS CORP		2019-08-14	2021-08-20
	14. RESTAURANT BRANDS INTERN		2019-08-14	2021-08-20
	3. SBA COMMUNICATIONS CORP		2020-11-17	2021-08-20
	3. AON PLC		2019-08-14	2021-08-20
	52.75 FHLMC POOL #ZL9432 3.000% 4/01/45		2019-04-29	2021-08-25
	4518.9 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2021-08-25
	37. ABM INDS INC COM			2021-08-27
	72. AARON'S CO INC/THE			2021-08-27
	35.94446 AIR LEASE CORP		2021-03-09	2021-08-27
	3.05554 AIR LEASE CORP		2021-03-09	2021-08-27
	93. ALGONQUIN POWER & UTILITIES		2019-08-13	2021-08-27
	8. ALGONQUIN POWER & UTILITIES		2021-08-25	2021-08-27
	36. AMERICOLD REALTY TRUST INC		2019-08-13	2021-08-27
	3. AMERICOLD REALTY TRUST INC		2021-08-25	2021-08-27
	2. BWX TECHNOLOGIES INC		2021-08-25	2021-08-27
	28. BWX TECHNOLOGIES INC		2019-08-13	2021-08-27
	1. BADGER METER INC		2021-08-25	2021-08-27
	7. BADGER METER INC		2019-08-13	2021-08-27
	58. BANK OZK		2019-08-13	2021-08-27
	4. BANK OZK		2021-08-25	2021-08-27
	19. BRUNSWICK CORP			2021-08-27
	6. CMC MATERIALS INC		2019-08-13	2021-08-27
	5. CMC MATERIALS INC			2021-08-27
	18. CRA INTL INC			2021-08-27
	2.00011 CALAVO GROWERS INC		2019-08-13	2021-08-27
	21.99989 CALAVO GROWERS INC		2019-08-13	2021-08-27
	8. CASEYS GEN STORES INC			2021-08-27
	2. CHEMED CORP NEW		2019-08-13	2021-08-27
	2. CHEMED CORP NEW		2021-03-02	2021-08-27
	1. CHESAPEAKE UTILS CORP		2021-08-25	2021-08-27
	14. CHESAPEAKE UTILS CORP		2020-08-13	2021-08-27
	24. COGENT COMMUNICATIONS HOLDINGSINC			2021-08-27
	22. COHEN & STEERS INC		2019-08-13	2021-08-27
	2. COHEN & STEERS INC		2021-08-25	2021-08-27
	15. DIAMONDBACK ENERGY INC			2021-08-27
	2. ENCOMPASS HEALTH CORP		2021-08-25	2021-08-27
	23. ENCOMPASS HEALTH CORP		2019-08-13	2021-08-27
	30. ENSIGN GROUP INC/THE		2019-08-13	2021-08-27
	4. ENSIGN GROUP INC/THE			2021-08-27
	12. EVERCORE INC		2019-08-13	2021-08-27
	1. EVERCORE INC		2021-08-25	2021-08-27
	3. EXPONENT INC		2019-08-13	2021-08-27
	1. FED AGRIC MTG CORP		2021-08-25	2021-08-27
	10. FED AGRIC MTG CORP		2019-08-13	2021-08-27
	3. HAMILTON LANE INC		2021-04-09	2021-08-27
	13. HAMILTON LANE INC		2021-04-21	2021-08-27
	80. HOME BANCSHARES INC/CONWAY AR		2019-08-13	2021-08-27
	15. HOME BANCSHARES INC/CONWAY AR			2021-08-27
	3. INTER PARFUMS INC		2021-08-24	2021-08-27
	620. ISHARES RUSSELL 1000 VALUE ETF			2021-08-27
	1.00048 KAISER ALUMINUM CORP		2021-06-10	2021-08-27
	3.99952 KAISER ALUMINUM CORP		2021-06-10	2021-08-27
	55. KB HOME			2021-08-27
	20. KENNEDY-WILSON HOLDINGS INC		2019-08-13	2021-08-27
	2. KENNEDY-WILSON HOLDINGS INC		2021-08-25	2021-08-27
	21. KULICKE & SOFFA INDS INC			2021-08-27
	2. LAKELAND FINL CORP		2021-08-25	2021-08-27
	28. LAKELAND FINL CORP		2019-08-13	2021-08-27
	1. LANDSTAR SYS INC COM		2020-01-30	2021-08-27
	10. LANDSTAR SYS INC COM			2021-08-27
	45. LEMAITRE VASCULAR INC			2021-08-27
	5. LEMAITRE VASCULAR INC			2021-08-27
	1. LITTELFUSE INC COM		2021-04-09	2021-08-27
	6. LITTELFUSE INC COM		2019-08-13	2021-08-27
	4. MGP INGREDIENTS INC			2021-08-27
	27. MGP INGREDIENTS INC		2020-01-09	2021-08-27
	21. MSC INDL DIRECT INC CL A		2019-09-12	2021-08-27
	2. MSC INDL DIRECT INC CL A		2021-08-25	2021-08-27
	6. MANTECH INTERNATIONAL CORP		2021-04-09	2021-08-27
	19.00091 MANTECH INTERNATIONAL CORP		2020-02-20	2021-08-27
	1.99909 MANTECH INTERNATIONAL CORP		2020-02-20	2021-08-27
	26. MATERION CORP			2021-08-27
	24. MAXIMUS INC			2021-08-27
	2.00022 MONRO MUFFLER BRAKE INC		2019-08-13	2021-08-27
	32.99978 MONRO MUFFLER BRAKE INC		2019-08-13	2021-08-27
	5. NEXSTAR BROADCASTING GROUP INC			2021-08-27
	13. NEXSTAR BROADCASTING GROUP INC			2021-08-27
	2. NEXPOINT RESIDENTIAL		2021-08-25	2021-08-27
	28. NEXPOINT RESIDENTIAL		2020-06-03	2021-08-27
	101.00101 NORTHERN OIL AND GAS INC			2021-08-27
	6.99899 NORTHERN OIL AND GAS INC		2021-06-04	2021-08-27
	15. OASIS PETROLEUM INC			2021-08-27
	14. POWER INTERGRATIONS INC COM			2021-08-27
	7. QUAKER CHEM CORP			2021-08-27
	65. SHOE CARNIVAL INC			2021-08-27
	23. SHUTTERSTOCK INC			2021-08-27
	19. STANDEX INTL CORP COM			2021-08-27
	4. STANDEX INTL CORP COM			2021-08-27
	12. TETRA TECH INC NEW			2021-08-27
	2. TETRA TECH INC NEW		2019-08-13	2021-08-27
	21. UFP INDUSTRIES INC		2021-04-13	2021-08-27
	2. UFP INDUSTRIES INC		2021-04-09	2021-08-27
	91. UMH PROPERTIES INC			2021-08-27
	9. U.S. PHYSICAL THERAPY INC		2021-02-26	2021-08-27
	1. UNIFIRST CORP MASS		2021-08-25	2021-08-27
	7. UNIFIRST CORP MASS			2021-08-27
	5. UNIVERSAL DISPLAY CORP		2019-08-13	2021-08-27
	1. UNIVERSAL DISPLAY CORP		2021-04-09	2021-08-27
	6. WINGSTOP INC		2021-02-17	2021-08-27
	3.99918 AUDIOCODES LTD		2020-07-30	2021-08-27
	54.00082 AUDIOCODES LTD			2021-08-27
	3. CREDIT ACCEPTANCE CORPMICHIGAN		2019-10-14	2021-09-03
	26. FNF GROUP		2019-08-14	2021-09-03
	5. GARTNER INC		2019-08-14	2021-09-03
	6. HYATT HOTELS CORP		2021-02-10	2021-09-03
	2. HYATT HOTELS CORP		2019-08-14	2021-09-03
	14. RESTAURANT BRANDS INTERN		2019-08-14	2021-09-03
	3. SBA COMMUNICATIONS CORP			2021-09-03
	81. ARCH CAPITAL GROUP LTD		2019-08-14	2021-09-03
	27. SHOE CARNIVAL INC		2020-10-09	2021-09-09
	8. TETRA TECH INC NEW		2019-08-13	2021-09-10
	30. CALAVO GROWERS INC		2019-08-13	2021-09-13
	17. NEXPOINT RESIDENTIAL			2021-09-14
	4. CREDIT ACCEPTANCE CORPMICHIGAN		2019-10-14	2021-09-15
	16. FNF GROUP		2019-08-14	2021-09-15
	2. GARTNER INC		2019-08-14	2021-09-15
	7. LIBERTY BROADBAND CORP			2021-09-15
	5. SBA COMMUNICATIONS CORP			2021-09-15
	24. ARCH CAPITAL GROUP LTD		2019-08-14	2021-09-15
	25. MSC INDL DIRECT INC CL A			2021-09-17
	8. UNIFIRST CORP MASS			2021-09-17
	22. SHUTTERSTOCK INC			2021-09-21
	32. CALAVO GROWERS INC		2019-08-13	2021-09-23
	19. DIAMONDBACK ENERGY INC		2020-12-16	2021-09-23
	60.65 FHLMC POOL #ZL9432 3.000% 4/01/45		2019-04-29	2021-09-25
	2612.49 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2021-09-25
	650.978 INV OPP DEVELOP MRKTS-R6 7038		2021-01-22	2021-09-28
	1949.141 ABERDEEN EMERG MARKETS-INST 5840		2021-01-22	2021-09-28
	510.929 ABERDEEN EMERG MARKETS-INST 5840		2013-07-31	2021-09-28
	30. DIAMONDBACK ENERGY INC			2021-09-28
	15. FED AGRIC MTG CORP		2019-08-13	2021-09-29
	4. CREDIT ACCEPTANCE CORPMICHIGAN			2021-09-30
	21. RESTAURANT BRANDS INTERN		2019-08-14	2021-09-30
	3. SBA COMMUNICATIONS CORP		2019-08-14	2021-09-30
	2360.461 TOUCHSTONE SANDS EM GR-R6 #525			2021-09-30
	2. VERISIGN INC COM		2020-12-08	2021-09-30
	3. VERISIGN INC COM		2019-08-14	2021-09-30
	4. VERISK ANALYTICS INC		2019-08-14	2021-09-30
	23. ARCH CAPITAL GROUP LTD		2019-08-14	2021-09-30
	10. BROOKFIELD ASSET MANAGE-CL A			2021-10-06
	33. CALAVO GROWERS INC		2019-08-13	2021-10-06
	1. CREDIT ACCEPTANCE CORPMICHIGAN		2020-01-30	2021-10-06
	4. FIRST REPUBLIC BANK/SAN FRANCI		2019-08-14	2021-10-06
	5. IHS MARKIT LTD		2019-08-14	2021-10-06
	16. TETRA TECH INC NEW		2019-08-13	2021-10-08
	36. DIAMONDBACK ENERGY INC			2021-10-13
	31. EXPONENT INC		2019-08-13	2021-10-14
	9. BROOKFIELD ASSET MANAGE-CL A		2021-02-10	2021-10-22
	5. BROOKFIELD ASSET MANAGE-CL A		2020-08-27	2021-10-22
	1. CREDIT ACCEPTANCE CORPMICHIGAN		2020-01-30	2021-10-22
	14. FNF GROUP		2019-08-14	2021-10-22
	3. GARTNER INC		2019-08-14	2021-10-22
	2. MOODYS CORP		2019-08-14	2021-10-22
	32. RESTAURANT BRANDS INTERN		2019-08-14	2021-10-22
	3. VAIL RESORTS INC COM			2021-10-22
	24. ARCH CAPITAL GROUP LTD		2019-08-14	2021-10-22
	56.87 FHLMC POOL #ZL9432 3.000% 4/01/45		2019-04-29	2021-10-25
	3736.2 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2021-10-25
	177.644 ARTISAN INTERNATIONAL FD INS #662		2012-08-23	2021-10-27
	8. CALAVO GROWERS INC		2021-04-09	2021-10-27
	28. CALAVO GROWERS INC			2021-10-27
	238. VANGUARD INDEX FD ETF		2018-04-17	2021-10-27
	2010.431 NUVEEN GLOBAL CITIES REIT		2019-08-28	2021-10-29
	17. BADGER METER INC		2019-08-13	2021-11-02
	30. MGP INGREDIENTS INC			2021-11-03
	18. MGP INGREDIENTS INC		2019-12-13	2021-11-05
	25. KKR & CO INC -A			2021-11-11
	36. KENNEDY-WILSON HOLDINGS INC		2019-08-14	2021-11-11
	44. RESTAURANT BRANDS INTERN		2019-08-14	2021-11-11
	15. ARCH CAPITAL GROUP LTD		2019-08-14	2021-11-11
	20. IHS MARKIT LTD		2019-08-14	2021-11-11
	2. IDEXX CORP		2019-08-14	2021-11-12
	17. MGP INGREDIENTS INC			2021-11-18
	66. SHOE CARNIVAL INC			2021-11-18
	549.33 FHLMC POOL #ZL9432 3.000% 4/01/45		2019-04-29	2021-11-25
	51.83 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2021-11-25
	3. CREDIT ACCEPTANCE CORPMICHIGAN			2021-11-29
	24. MGP INGREDIENTS INC		2020-03-06	2021-11-29
	3. S&P GLOBAL INC			2021-11-29
	15. S&P GLOBAL INC		2019-08-14	2021-11-29
	20. IHS MARKIT LTD		2019-08-14	2021-11-29
	14. MGP INGREDIENTS INC			2021-12-02
	10. TETRA TECH INC NEW		2019-08-13	2021-12-02
	74.178 INV OPP DEVELOP MRKTS-R6 7038		2021-01-22	2021-12-06
	923.826 INV OPP DEVELOP MRKTS-R6 7038		2012-11-01	2021-12-06
	10. TETRA TECH INC NEW		2019-08-13	2021-12-09
	14. BADGER METER INC		2019-08-13	2021-12-14
	18. BADGER METER INC		2019-08-13	2021-12-16
	23. MGP INGREDIENTS INC		2020-02-28	2021-12-16
	546.69 FHLMC POOL #ZL9432 3.000% 4/01/45		2019-04-29	2021-12-25
	52. FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2021-12-25
	17. MGP INGREDIENTS INC		2020-02-28	2021-12-28
	17. MGP INGREDIENTS INC		2020-02-28	2021-12-29
	2. ANSYS INC		2019-08-14	2021-12-30
	23. BROOKFIELD INFRASTRUCTURE-A			2021-12-30
	2. CREDIT ACCEPTANCE CORPMICHIGAN		2020-01-10	2021-12-30
	28. KENNEDY-WILSON HOLDINGS INC		2019-08-14	2021-12-30
	3. AON PLC		2019-08-14	2021-12-30
	21. IHS MARKIT LTD		2019-08-14	2021-12-30
	4890.589 F&T BHVRL SM CAP EQ-R6 #5158			2021-12-31
	7988.091 F&T BHVRL SM CAP EQ-R6 #5158			2021-12-31
	1614.048 CORBIN MULTI STRATEGY FUND LLC			2021-12-31
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	132	101	31
b	1,335	1,449	-114
c	456	353	103
d	6,151	4,207	1,944
e	347	239	108
	3,102	1,613	1,489
	3,333	2,307	1,026
	11	10	1
	1,013	1,111	-98
	668	734	-66
	604	500	104
	2,982	1,401	1,581
	3,391	2,311	1,080
	481	439	42
	1,298	714	584
	110,815	73,207	37,608
	74,895	68,831	6,064
	330,351	300,000	30,351
	990	980	10
	2,674	2,727	-53
	2,717	1,306	1,411
	56,861	51,724	5,137
	53,746	51,301	2,445
	53,709	50,359	3,350
	110,954	115,837	-4,883
	25,715	25,349	366
	69,725	63,477	6,248
	53,984	48,398	5,586
	2,051	2,456	-405
	2,150	1,623	527
	1,588	1,175	413
	2,276	2,124	152
	6,150	3,998	2,152
	5,294	3,615	1,679
	3,441	2,403	1,038
	657	1,029	-372
	533	386	147
	728	681	47
	709	891	-182
	2,073	1,442	631
	369	385	-16
	628	1,029	-401
	3,353	4,156	-803
	570	564	6
	81	83	-2
	9,085	7,671	1,414
	1,298	1,447	-149
	110,886	102,088	8,798
	534	481	53
	1,744	1,333	411
	1,753	1,536	217
	1,118	927	191
	3,672	4,345	-673
	4,908	5,381	-473
	2,520	1,490	1,030
	582	514	68
	583	521	62
	2,030	1,379	651
	2,777	1,489	1,288
	2,104	2,087	17
	2,805	1,453	1,352
	95,175	62,694	32,481
	124,775	88,894	35,881
	2,227	1,647	580
	2,198	1,464	734
	947	749	198
	2,732	3,119	-387
	508	503	5
	79	81	-2
	302	339	-37
	1,885	2,117	-232
	1,776	1,871	-95
	254	267	-13
	1,366	1,303	63
	1,323	1,290	33
	79	69	10
	135	113	22
	382	220	162
	78	54	24
	459	445	14
	66	51	15
	245	188	57
	11,478	5,421	6,057
	68	43	25
	180	145	35
	140	102	38
	1,887	1,286	601
	2,825	2,612	213
	3,714	2,199	1,515
	663	651	12
	4,506	3,937	569
	1,858	1,945	-87
	3,558	3,632	-74
	4,692	4,326	366
	2,016	2,072	-56
	50,000	56,595	-6,595
	1,437	1,422	15
	3,326	3,392	-66
	300	300
	1,600	1,129	471
	3,082	2,127	955
	110	93	17
	27,473	20,303	7,170
	72,528	67,000	5,528
	1,888	2,005	-117
	1,001	910	91
	1,094	1,002	92
	131	104	27
	3,177	2,896	281
	2,988	2,553	435
	187	170	17
	2,087	2,209	-122
	1,490	1,090	400
	213	201	12
	62,665	22,454	40,211
	1,122	1,068	54
	418	372	46
	4,076	2,472	1,604
	476	304	172
	1,610	1,045	565
	2,048	2,202	-154
	2,027	2,088	-61
	1,318	843	475
	1,226	1,355	-129
	3,640	2,170	1,470
	858	932	-74
	2,692	1,543	1,149
	1,273	1,324	-51
	1,612	1,203	409
	997	850	147
	301,360	300,000	1,360
	101,018	65,048	35,970
	980	971	9
	1,886	1,924	-38
	25,061	26,099	-1,038
	1,676	1,779	-103
	182	165	17
	2,826	2,130	696
	747	691	56
	3,941	2,186	1,755
	326	238	88
	5,620	3,360	2,260
	1,659	1,006	653
	1,867	1,099	768
	1,696	982	714
	25,117	24,373	744
	3,200	1,940	1,260
	50,118	32,027	18,091
	2,661	1,609	1,052
	1,558	1,359	199
	3,008	1,716	1,292
	763	368	395
	2,560	1,415	1,145
	838	1,022	-184
	618	585	33
	1,055	749	306
	614	350	264
	970	571	399
	1,906	1,506	400
	6,785	4,116	2,669
	3,338	3,239	99
	947	514	433
	669	743	-74
	1,404	1,128	276
	553	547	6
	1,813	1,849	-36
	3,389	2,319	1,070
	951	804	147
	2,072	1,581	491
	1,649	1,271	378
	3,074	1,652	1,422
	15,000	15,000
	49,881	31,282	18,599
	2,227	1,312	915
	1,647	1,271	376
	3,737	3,628	109
	1,282	643	639
	1,116	439	677
	39	39
	361	362	-1
	2,552	2,062	490
	52	52
	68	70	-2
	1,794	1,432	362
	1,623	1,306	317
	930	716	214
	764	936	-172
	986	535	451
	1,716	1,641	75
	3,251	3,713	-462
	1,315	1,200	115
	1,974	1,300	674
	727	584	143
	90,241	55,365	34,876
	1,946	1,545	401
	1,671	1,787	-116
	926	821	105
	882	386	496
	2,571	1,188	1,383
	3,892	4,455	-563
	1,822	1,129	693
	1,652	879	773
	578	276	302
	2,031	814	1,217
	754	413	341
	876	1,040	-164
	1,088	897	191
	835	564	271
	53	52	1
	4,519	4,609	-90
	1,839	1,758	81
	1,987	1,624	363
	1,448	1,757	-309
	123	149	-26
	1,446	1,209	237
	124	126	-2
	1,320	1,241	79
	110	108	2
	116	115	1
	1,626	1,587	39
	107	107
	751	385	366
	2,513	1,580	933
	173	172	1
	1,969	1,232	737
	802	714	88
	669	732	-63
	1,701	1,603	98
	95	184	-89
	1,047	2,019	-972
	1,630	1,593	37
	950	855	95
	950	890	60
	128	128
	1,797	1,192	605
	1,730	1,444	286
	1,934	1,128	806
	176	176
	1,153	747	406
	155	157	-2
	1,782	1,438	344
	2,461	1,308	1,153
	328	352	-24
	1,672	942	730
	139	140	-1
	345	212	133
	98	98
	975	779	196
	270	277	-7
	1,171	1,167	4
	1,787	1,471	316
	335	374	-39
	222	223	-1
	100,768	60,057	40,711
	125	133	-8
	499	533	-34
	2,411	2,219	192
	436	397	39
	44	43	1
	1,459	1,124	335
	133	135	-2
	1,861	1,211	650
	171	111	60
	1,712	1,572	140
	2,506	1,538	968
	278	267	11
	287	268	19
	1,720	957	763
	265	257	8
	1,785	1,285	500
	1,790	1,518	272
	171	170	1
	474	519	-45
	1,500	1,599	-99
	158	168	-10
	1,856	1,779	77
	2,073	1,939	134
	112	157	-45
	1,852	2,588	-736
	741	748	-7
	1,928	1,625	303
	126	122	4
	1,761	938	823
	1,667	2,052	-385
	116	132	-16
	1,336	1,190	146
	1,502	1,157	345
	1,771	1,659	112
	2,466	1,286	1,180
	2,694	1,646	1,048
	1,886	1,253	633
	397	391	6
	1,711	1,499	212
	285	160	125
	1,632	1,633	-1
	155	161	-6
	2,129	1,817	312
	1,043	1,062	-19
	227	222	5
	1,590	1,323	267
	1,042	1,071	-29
	208	242	-34
	1,026	857	169
	130	146	-16
	1,756	1,970	-214
	1,997	1,398	599
	1,250	1,123	127
	1,567	643	924
	430	442	-12
	143	145	-2
	903	1,040	-137
	1,098	864	234
	3,191	3,115	76
	954	492	462
	1,178	640	538
	1,090	2,753	-1,663
	1,059	561	498
	2,410	1,864	546
	743	691	52
	634	257	377
	1,244	1,059	185
	1,778	1,320	458
	945	923	22
	1,981	1,747	234
	1,746	1,450	296
	2,607	1,521	1,086
	1,286	2,937	-1,651
	1,669	913	756
	61	60	1
	2,612	2,665	-53
	33,766	36,487	-2,721
	38,807	43,115	-4,308
	10,173	7,317	2,856
	2,812	1,248	1,564
	1,650	1,168	482
	2,359	1,859	500
	1,292	1,559	-267
	992	777	215
	52,780	52,711	69
	410	412	-2
	615	609	6
	806	615	191
	887	885	2
	540	440	100
	1,300	3,028	-1,728
	604	461	143
	795	368	427
	585	317	268
	2,521	1,280	1,241
	3,897	1,409	2,488
	3,542	2,188	1,354
	548	369	179
	304	174	130
	618	461	157
	694	605	89
	970	386	584
	762	413	349
	1,974	2,376	-402
	1,060	709	351
	1,037	923	114
	57	56	1
	3,736	3,811	-75
	6,770	4,097	2,673
	324	614	-290
	1,135	1,580	-445
	99,870	59,089	40,781
	24,024	21,270	2,754
	1,775	934	841
	2,348	1,420	928
	1,360	852	508
	1,951	753	1,198
	855	687	168
	2,510	3,267	-757
	622	577	45
	2,479	1,268	1,211
	1,240	543	697
	1,306	696	610
	2,985	1,178	1,807
	549	544	5
	52	53	-1
	1,937	1,307	630
	1,940	702	1,238
	1,387	1,102	285
	6,934	3,769	3,165
	2,591	1,268	1,323
	1,190	405	785
	1,885	800	1,085
	3,716	4,172	-456
	46,284	31,561	14,723
	1,806	800	1,006
	1,494	769	725
	1,887	989	898
	1,965	636	1,329
	547	541	6
	52	53	-1
	1,481	470	1,011
	1,461	470	991
	815	412	403
	1,533	1,538	-5
	1,335	870	465
	663	534	129
	902	564	338
	2,783	1,331	1,452
	186,527	166,720	19,807
	304,666	209,801	94,865
	143,084	158,668	-15,584
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687
			142,687

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			31
b			-114
c			103
d			1,944
e			108
			1,489
			1,026
			1
			-98
			-66
			104
			1,581
			1,080
			42
			584
			37,608
			6,064
			30,351
			10
			-53
			1,411
			5,137
			2,445
			3,350
			-4,883
			366
			6,248
			5,586
			-405
			527
			413
			152
			2,152
			1,679
			1,038
			-372
			147
			47
			-182
			631
			-16
			-401
			-803
			6
			-2
			1,414
			-149
			8,798
			53
			411
			217
			191
			-673
			-473
			1,030
			68
			62
			651
			1,288
			17
			1,352
			32,481
			35,881
			580
			734
			198
			-387
			5
			-2
			-37
			-232
			-95
			-13
			63
			33
			10
			22
			162
			24
			14
			15
			57
			6,057
			25
			35
			38
			601
			213
			1,515
			12
			569
			-87
			-74
			366
			-56
			-6,595
			15
			-66

			471
			955
			17
			7,170
			5,528
			-117
			91
			92
			27
			281
			435
			17
			-122
			400
			12
			40,211
			54
			46
			1,604
			172
			565
			-154
			-61
			475
			-129
			1,470
			-74
			1,149
			-51
			409
			147
			1,360
			35,970
			9
			-38
			-1,038
			-103
			17
			696
			56
			1,755
			88
			2,260
			653
			768
			714
			744
			1,260
			18,091
			1,052
			199
			1,292
			395
			1,145
			-184
			33
			306
			264
			399
			400
			2,669
			99
			433
			-74
			276
			6
			-36
			1,070
			147
			491
			378
			1,422

			18,599
			915
			376
			109
			639
			677

			-1
			490

			-2
			362
			317
			214
			-172
			451
			75
			-462
			115
			674
			143
			34,876
			401
			-116
			105
			496
			1,383
			-563
			693
			773
			302
			1,217
			341
			-164
			191
			271
			1
			-90
			81
			363
			-309
			-26
			237
			-2
			79
			2
			1
			39

			366
			933
			1
			737
			88
			-63
			98
			-89
			-972
			37
			95
			60

			605
			286
			806

			406
			-2
			344
			1,153
			-24
			730
			-1
			133

			196
			-7
			4
			316
			-39
			-1
			40,711
			-8
			-34
			192
			39
			1
			335
			-2
			650
			60
			140
			968
			11
			19
			763
			8
			500
			272
			1
			-45
			-99
			-10
			77
			134
			-45
			-736
			-7
			303
			4
			823
			-385
			-16
			146
			345
			112
			1,180
			1,048
			633
			6
			212
			125
			-1
			-6
			312
			-19
			5
			267
			-29
			-34
			169
			-16
			-214
			599
			127
			924
			-12
			-2
			-137
			234
			76
			462
			538
			-1,663
			498
			546
			52
			377
			185
			458
			22
			234
			296
			1,086
			-1,651
			756
			1
			-53
			-2,721
			-4,308
			2,856
			1,564
			482
			500
			-267
			215
			69
			-2
			6
			191
			2
			100
			-1,728
			143
			427
			268
			1,241
			2,488
			1,354
			179
			130
			157
			89
			584
			349
			-402
			351
			114
			1
			-75
			2,673
			-290
			-445
			40,781
			2,754
			841
			928
			508
			1,198
			168
			-757
			45
			1,211
			697
			610
			1,807
			5
			-1
			630
			1,238
			285
			3,165
			1,323
			785
			1,085
			-456
			14,723
			1,006
			725
			898
			1,329
			6
			-1
			1,011
			991
			403
			-5
			465
			129
			338
			1,452
			19,807
			94,865
			-15,584

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	781,986
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	16,991
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	16,991
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	7,804
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	10,196
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	18,000
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	1,009
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax1,009	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. ...............................

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

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4 bullet

27101

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

Yes

If "Yes," list the years bullet

2018, 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.) ..............

Yes

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
WELLS FARGO BANK N A	TRUSTEE 1	125,481
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	125,481

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

16,321,910

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

204,185

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

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

16,526,095

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

16,526,095

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

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

247,891

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

16,278,204

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

813,910

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

813,910

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

16,991

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

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

16,991

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

796,919

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

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

796,919

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

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

796,919

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					796,919
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				668,501
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: $ 857,136
a Applied to 2020, but not more than line 2a				668,501
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.....					188,635
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 ..........					608,284
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).)

NONE

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.

NONE

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
HILLSDALE COLLEGE 33 EAST COLLEGE ST HILLSDALE,MI49242	NONE	PC	GENERAL OPERATING	843,594
Total ................................. 3a				843,594

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	781,986
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP/S-CORP			1	12,029
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,386,204

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

1,386,204

(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 Bond	End of Year Book Value	End of Year Fair Market Value
14040HBW4 CAPITAL ONE FINANCIA	98,879	108,867
9128283W8 US TREASURY NOTE	74,300	81,059
91324PDK5 UNITEDHEALTH GROUP	107,026	111,452
912828U24 US TREASURY NOTE 2.0
912810EQ7 US TREASURY BOND 6.2	172,674	152,732
40414LAL3 HCP INC 3.875% 8/15/
92826CAM4 VISA INC	52,538	50,645
71884AH44 PHOENIX AZ CIVIC IMP	30,000	29,454
548661DP9 LOWE'S COS INC	51,954	53,346
713448EL8 PEPSICO INC	55,878	52,606
912828K74 US TREASURY NOTE 2.0	92,343	97,976
808513AM7 CHARLES SCHWAB CORP	105,252	107,298
46625HRL6 JPMORGAN CHASE & CO	79,535	81,815
912828QN3 US TREASURY NOTE 3.1
61945CAC7 MOSAIC CO 4.250% 11/	54,265	52,591
96332HCF4 WHIRLPOOL CORP 3.700	24,950	25,779
92857WBJ8 VODAFONE GROUP PLC	113,802	108,045
912828G38 US TREASURY NOTE 2.2	90,119	93,305
637417AL0 NATIONAL RETAIL PROP	51,806	56,214
91159HHA1 US BANCORP 4.125% 5/
718172AT6 PHILIP MORRIS INTL 2	49,436	50,632
57636QAB0 MASTERCARD INC 3.375	104,824	105,223
912828XG0 US TREASURY NOTE	174,145	176,628
501044DE8 KROGER CO	64,641	67,540
912828Z94 US TREASURY NOTE	52,197	50,258
68389XBL8 ORACLE CORP	104,428	101,979
149123CH2 CATERPILLAR INC	108,513	104,205

Name of Stock	End of Year Book Value	End of Year Fair Market Value
825690100 SHUTTERSTOCK INC	5,172	10,423
55261F104 M & T BANK CORPORATI
570535104 MARKEL HOLDINGS	25,851	28,382
592688105 METTLER-TOLEDO INTL	15,886	32,247
12571T100 CMC MATERIALS INC	8,331	13,418
13765N107 CANNAE HOLDINGS INC
115236101 BROWN & BROWN INC	11,075	21,857
225310101 CREDIT ACCEPTANCE CO	7,533	15,129
530307305 LIBERTY BROADBAND CO	19,974	29,642
531229854 LIBERTY FORMULA ONE	9,479	14,861
531229607 LIBERTY SIRIUSXM GRO
75606N109 REALPAGE INC
620076307 MOTOROLA SOLUTIONS,
117043109 BRUNSWICK CORP	6,619	12,088
515098101 LANDSTAR SYS INC COM	6,789	11,278
88162G103 TETRA TECH INC NEW	2,480	5,264
91347P105 UNIVERSAL DISPLAY CO	8,767	8,086
974155103 WINGSTOP INC	5,031	6,566
218681104 CORE-MARK HOLDING CO
29977A105 EVERCORE INC	6,760	11,819
743315103 PROGRESSIVE CORP OHI	8,315	10,676
422806208 HEICO CORP CL A	19,508	24,419
03662Q105 ANSYS INC	11,936	23,265
31620R303 FNF GROUP	2,591	3,131
89400J107 TRANSUNION	13,064	19,329
83088V102 SLACK TECHNOLOGIES I
531229870 LIBERTY FORMULA ONE	723	1,127
G47567105 IHS MARKIT LTD	1,331	2,791
43300A203 HILTON WORLDWIDE HOL	24,250	41,493
12504L109 CBRE GROUP INC	10,164	22,245
M98068105 WIX.COM LTD	21,451	20,355
511656100 LAKELAND FINL CORP	6,832	12,662
056525108 BADGER METER INC
30214U102 EXPONENT INC
436893200 HOME BANCSHARES INC/	8,788	11,712
009158106 AIR PRODS & CHEMS IN	5,367	7,302
778296103 ROSS STORES INC	5,772	7,314
91879Q109 VAIL RESORTS INC COM	14,476	20,658
22160N109 COSTAR GROUP, INC	44,113	44,968
G0450A105 ARCH CAPITAL GROUP L	9,809	11,913
11284V105 BROOKFIELD RENEWABLE	8,429	6,814
530307107 LIBERTY BROADBAND CO	4,968	7,562
448579102 HYATT HOTELS CORP	6,822	9,206
489398107 KENNEDY-WILSON HOLDI	6,817	8,597
194014106 COLFAX CORPORATION	1,988	3,586
537008104 LITTELFUSE INC COM	6,223	12,273
48666K109 KB HOME	8,897	11,138
610236101 MONRO INC	11,811	10,489
16359R103 CHEMED CORP NEW	10,266	12,697
128246105 CALAVO GROWERS INC
55303J106 MGP INGREDIENTS INC
25278X109 DIAMONDBACK ENERGY I
217204106 COPART INC COM	25,204	45,789
311900104 FASTENAL CO	11,051	21,652
45168D104 IDEXX CORP	6,784	16,462
526057104 LENNAR CORPORATION C	12,333	26,368
595017104 MICROCHIP TECHNOLOGY	11,680	23,332
09215C105 BLACK KNIGHT INC	21,585	28,431
92343E102 VERISIGN INC COM	19,484	24,621
00846U101 AGILENT TECHNOLOGIES	4,749	6,226
531229409 LIBERTY SIRIUSXM GRO
893641100 TRANSDIGM GROUP INC	38,978	50,266
M15342104 AUDIOCODES LTD	10,076	11,221
466032109 J & J SNACK FOODS CO
553530106 MSC INDL DIRECT INC	6,783	8,406
192422103 COGNEX CORP	3,234	3,966
573284106 MARTIN MARIETTA MATL	9,641	17,621
929160109 VULCAN MATERIALS COM	23,268	35,289
19247A100 COHEN & STEERS INC	6,462	11,656
576690101 MATERION CORP	7,092	11,676
538034109 LIVE NATION ENT INC	14,588	31,000
48251W104 KKR & CO INC -A	18,138	52,448
76131D103 RESTAURANT BRANDS IN
86614U100 SUMMIT MATERIALS INC	4,056	8,791
G0403H108 AON PLC	5,266	8,416
78409V104 S&P GLOBAL INC
67103H107 O'REILLY AUTOMOTIVE	21,033	40,255
109194100 BRIGHT HORIZONS FAMI	6,620	5,790
000957100 ABM INDS INC COM	7,254	8,007
147528103 CASEYS GEN STORES IN	8,694	9,868
29261A100 ENCOMPASS HEALTH COR	10,317	10,768
05605H100 BWX TECHNOLOGIES INC	10,205	8,618
19239V302 COGENT COMMUNICATION	8,028	10,538
115637209 BROWN FORMAN CORP CL	2,921	3,862
577933104 MAXIMUS INC	7,283	9,640
92345Y106 VERISK ANALYTICS INC	11,067	16,469
256677105 DOLLAR GENERAL CORP	12,059	15,565
852234103 BLOCK INC	2,025	5,330
11275Q107 BROOKFIELD INFRASTRU	21,283	27,987
33616C100 FIRST REPUBLIC BANK/	4,689	10,532
55354G100 MSCI INC	5,045	14,092
313148306 FED AGRIC MTG CORP	6,908	11,154
00258W108 AARON'S CO INC/THE	6,725	9,466
03071H100 AMERISAFE INC
052769106 AUTODESK INC	19,060	33,180
29358P101 ENSIGN GROUP INC/THE	7,885	15,365
366651107 GARTNER INC	6,044	15,713
902252105 TYLER TECHNOLOGIES I	32,293	41,422
615369105 MOODYS CORP	6,405	12,108
25754A201 DOMINOS PIZZA INC	11,790	24,831
112585104 BROOKFIELD ASSET MAN	36,543	66,418
739276103 POWER INTERGRATIONS	5,300	9,289
747316107 QUAKER CHEM CORP	6,924	9,462
904708104 UNIFIRST CORP MASS	6,221	7,574
55027E102 LUMINEX CORP
824889109 SHOE CARNIVAL INC	4,335	11,685
74319R101 PROG HOLDINGS INC
564563104 MANTECH INTERNATIONA	10,326	9,700
617700109 MORNINGSTAR INC
015857105 ALGONQUIN POWER & UT	8,150	9,060
776696106 ROPER TECHNOLOGIES I	24,455	31,479
143130102 CARMAX INC	26,970	42,325
44267D107 HOWARD HUGHES CORP/T	11,448	10,382
40171V100 GUIDEWIRE SOFTWARE I	21,490	23,047
029899101 AMERICAN STATES WATE
104674106 BRADY CORP
854231107 STANDEX INTL CORP CO	6,884	13,390
06417N103 BANK OZK	8,494	14,517
65336K103 NEXSTAR BROADCASTING	8,518	14,796
165303108 CHESAPEAKE UTILS COR	6,628	11,665
525558201 LEMAITRE VASCULAR IN	7,398	12,005
903002103 UMH PROPERTIES INC	8,311	12,790
90337L108 U.S. PHYSICAL THERAP	12,094	10,511
36255NAS4 GS MORTGAGE SECURITI	113,273	108,072
89854H102 TTEC HOLDINGS INC	2,861	2,898
17888H103 CIVITAS RESOURCES IN	9,022	9,304
464287598 ISHARES RUSSELL 1000	140,596	318,227
003021714 ABERDEEN EMERG MARKE	266,324	332,992
BIT990000 BLACKSTONE REAL ESTA	200,000	251,202
31339UZT0 FHLMC POOL #QA4354	27,707	28,229
747601201 QUALTRICS INTERNATIO	1,676	1,416
3131XRPR9 FHLMC POOL #ZL9432	17,733	18,921
464287507 ISHARES CORE S&P MID	207,068	594,468
74925K581 BOSTON P LNG/SHRT RE	71,932	85,389
78410G104 SBA COMMUNICATIONS C	27,155	40,458
12618T105 CRA INTL INC	7,680	9,616
03064D108 AMERICOLD REALTY TRU	8,570	8,066
87105L104 SWITCH INC	8,717	9,967
665531307 NORTHERN OIL AND GAS	9,698	11,401
464287804 ISHARES CORE S&P SMA	221,562	458,613
000843201 ACAP STRATEGIC FUND-	200,000	223,139
674215207 OASIS PETROLEUM INC	7,305	13,229
00143W859 INV OPP DEVELOP MRKT	201,717	301,157
GTC996442 CORBIN MULTI STRATEG	402,627	413,356
89154M702 TOUCHSTONE SANDS EM	325,319	335,914
NBP993844 NB CROSSROADS PRIV M	139,489	227,532
407497106 HAMILTON LANE INC	10,167	12,020
483007704 KAISER ALUMINUM CORP	10,413	7,985
00912X302 AIR LEASE CORP	11,525	11,058
46090F100 INVESCO OPTIMUM YIEL	99,457	62,567
PFX990006 PIMCO FLEXIBLE CREDI	250,000	242,059
65341D102 NEXPOINT RESIDENTIAL	4,464	12,491
29786A106 ETSY INC	14,974	14,669
04314H402 ARTISAN INTERNATIONA	235,071	325,328
22544R305 CREDIT SUISSE COMM R	349,390	405,675
IWI993008 IRONWOOD INSTITUTION	250,000	270,754
01973R101 ALLISON TRANSMISSION	9,373	9,560
14064D873 F&T BHVRL SM CAP EQ-	376,521	491,193
872365713 TCW EMRG MRKTS INC-P	772,150	732,211
77958B402 T ROWE PRICE INST FL	485,000	484,007
64128R608 NEUBERGER BERMAN LON	121,855	170,407
256206103 DODGE & COX INTL STO	274,306	383,678
922908363 VANGUARD INDEX FD ET	2,459,894	4,325,536
45778Q107 INSPERITY INC	2,163	2,362
SWR990003 STARWOOD REIT	200,000	245,383
NCM996061 NB CROSSROADS PM FD	239,308	239,308
74440Y884 PGIM HIGH YIELD-Q 10	395,000	403,066
L7579L106 PERIMETER SOLUTIONS	3,862	4,473
501242101 KULICKE & SOFFA INDS	8,048	9,747
458334109 INTER PARFUMS INC	7,977	11,331
NUV990007 NUVEEN GLOBAL CITIES	204,638	235,394
03990B101 ARES MANAGEMENT CORP	4,729	6,502
90278Q108 UFP INDUSTRIES INC	9,714	12,605

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
922908363 VANGUARD INDEX FD ET
256206103 DODGE & COX INTL STO
003021714 ABERDEEN EMERG MARKE
000843201 ACAP STRATEGIC FUND-
464287598 ISHARES RUSSELL 1000
464287804 ISHARES CORE S&P SMA
464287507 ISHARES CORE S&P MID
74925K581 BOSTON P LNG/SHRT RE
87234N765 TCW EMRG MKTS INCM-I
78410G104 SBA COMMUNICATIONS C
64128R608 NEUBERGER BERMAN LON
29444U700 EQUINIX INC
04314H402 ARTISAN INTERNATIONA
NBP993844 NB CROSSROADS PRIV M
SWR990003 STARWOOD REIT
PFX990006 PIMCO FLEXIBLE CREDI
NUV990007 NUVEEN GLOBAL CITIES
3131XRPR9 FHLMC POOL #ZL9432
929042109 VORNADO REALTY TRUST
GTC996442 CORBIN MULTI STRATEG
IWI993008 IRONWOOD INSTITUTION
74736A103 QTS REALTY TRUST INC
31339UZT0 FHLMC POOL #QA4354
03064D108 AMERICOLD REALTY TRU
BIT990000 BLACKSTONE REAL ESTA
00143W859 INV OPP DEVELOP MRKT
11282X103 BROOKFIELD PROPERTY
65341D102 NEXPOINT RESIDENTIAL
89154Q562 TOUCHSTONE SANDS EM
NCM996061 NB CROSSROADS PM FD
74440Y884 PGIM HIGH YIELD-Q 10
22544R305 CREDIT SUISSE COMM R
45781V101 INNOVATIVE INDUSTRIA
74256W584 PRINCIPAL MIDCAP FUN
14064D873 F&T BHVRL SM CAP EQ-

Description	Amount
PY RETURN OF CAPITAL ADJ	2,631
MUTUAL FUND TIMING ADJUSTMENT	24,812
PY PENDING SALES ADJ	101,869
COST BASIS ADJUSTMENT	1,332

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
FILING FEE/STATE TAX	25	0	25
INVESTMENT EXPENSES - ADR FEES	231	231	0
FROM PARTNERSHIP/S-CORP	798	798	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	2,907	2,907		0
FOREIGN TAXES ON NONQUALIFIED	177	177		0