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
ELIZABETH HURLOCK BECKMAN AWARD

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

37-1564854

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

$8,012,907J 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...	129,140		119,509
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		423,178
b	Gross sales price for all assets on line 6a 2,140,832
7	Capital gain net income (from Part IV, line 2)...			423,178
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).......		15,925	15,175
12	Total. Add lines 1 through 11........	568,243		557,862
13	Compensation of officers, directors, trustees, etc.	89,805		44,960		44,845
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).......		7,878	0	0	7,878
c	Other professional fees (attach schedule)....		5,542	5,542		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		7,300	3,097		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).......		3,132	1,316		1,816
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	113,657		54,915	0	54,539
25	Contributions, gifts, grants paid.......	225,000				225,000
26	Total expenses and disbursements. Add lines 24 and 25	338,657		54,915	0	279,539
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	229,586
b	Net investment income (if negative, enter -0-)			502,947
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.............
	2	Savings and temporary cash investments.........	246,667	219,737	219,737
	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).......	1,673,082	5,049,478	7,535,117
	c	Investments—corporate bonds (attach schedule).......	208,854	256,814	258,052
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,221,049	1	1
	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)	5,349,652	5,526,030	8,012,907
	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........	5,349,652	5,526,030
	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).....	5,349,652	5,526,030
	30	Total liabilities and net assets/fund balances (see instructions).	5,349,652	5,526,030

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

5,349,652

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

229,586

Other increases not included in line 2 (itemize) bullet

7,455

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

5,586,693

Decreases not included in line 2 (itemize) bullet

60,663

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

5,526,030

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	23. FLIR SYS INC COM			2021-01-04
b	2. CHARLES RIVER LABORATORIES			2021-01-05
c	36. FLIR SYS INC COM			2021-01-05
d	2. CHARLES RIVER LABORATORIES		2019-08-22	2021-01-06
e	21. FLIR SYS INC COM			2021-01-06
	1. CHARLES RIVER LABORATORIES		2019-08-28	2021-01-08
	14. FLIR SYS INC COM			2021-01-08
	2. APTIV PLC		2019-02-15	2021-01-08
	19. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2010-11-18	2021-01-13
	4. PPG INDUSTRIES INC		2019-02-15	2021-01-15
	3. PACKAGING CORP OF AMERICA		2019-02-15	2021-01-15
	95. ANNALY CAPITAL MANAGEMENT INC.			2021-01-19
	4. JACOBS ENGR GROUP INC			2021-01-19
	3. PPG INDUSTRIES INC		2019-02-15	2021-01-19
	2. PACKAGING CORP OF AMERICA		2019-02-15	2021-01-19
	12. REGIONS FINL CORP NEW		2019-02-15	2021-01-19
	2. VULCAN MATERIALS COMPANY			2021-01-19
	5. APTIV PLC		2019-02-15	2021-01-19
	3. ALCON INC		2019-07-09	2021-01-19
	2. PPG INDUSTRIES INC		2019-02-15	2021-01-20
	1. STANLEY BLACK & DECKERINC.		2021-01-05	2021-01-20
	3. APTIV PLC		2019-02-15	2021-01-20
	5. ALCON INC		2019-07-09	2021-01-20
	1. JACOBS ENGR GROUP INC		2020-06-17	2021-01-21
	4. PPG INDUSTRIES INC		2019-02-15	2021-01-21
	2. PACKAGING CORP OF AMERICA		2019-02-15	2021-01-21
	3. APTIV PLC		2019-02-15	2021-01-21
	44. INFINEON TECHNOLOGIES AG - ADR			2021-01-22
	11. NOVARTIS AG - ADR		2012-02-10	2021-01-22
	8000. PEPSICO INC 2.750% 3/19/30		2020-05-26	2021-01-22
	57.97 FHLMC POOL #ZT1546 4.500% 12/01/48		2020-02-07	2021-01-25
	637.67 FHLMC POOL #ZT1546 4.500% 12/01/48			2021-01-25
	195.87 FHLMC POOL #SD8010 3.000% 8/01/49		2020-09-09	2021-01-25
	156.7 FHLMC POOL #SD8010 3.000% 8/01/49		2019-12-09	2021-01-25
	81.25 FHLMC POOL #SD8113 2.000% 11/01/50		2020-11-06	2021-01-25
	79.04 FNMA POOL #MA4204 2.000% 11/01/40		2020-12-09	2021-01-25
	80. ANNALY CAPITAL MANAGEMENT INC.			2021-01-26
	186. NORDEA BANK ABP - SPON ADR			2021-01-26
	1. PACKAGING CORP OF AMERICA		2019-02-15	2021-01-26
	18. REGIONS FINL CORP NEW		2019-02-15	2021-01-26
	52. VINCI SA ADR		2015-03-03	2021-01-26
	1. APTIV PLC		2019-02-15	2021-01-26
	1. ALCON INC		2019-07-09	2021-01-26
	26. ANNALY CAPITAL MANAGEMENT INC.			2021-01-27
	66.8 VONTIER CORP		2014-11-13	2021-01-27
	105.2 VONTIER CORP		2020-06-03	2021-01-27
	16. JUNIPER NETWORKS INC			2021-01-28
	2. KEYSIGHT TECHNOLOGIES INC		2020-10-19	2021-01-28
	2. PACKAGING CORP OF AMERICA		2019-02-15	2021-01-28
	2. HELEN OF TROY LIMITED			2021-01-28
	4567. ISHARES GOLD TRUST ETF		2000-01-01	2021-01-31
	69. ANNALY CAPITAL MANAGEMENT INC.			2021-02-01
	7. MID AMERICA APARTMENT COM		2019-02-15	2021-02-01
	45. REGIONS FINL CORP NEW		2019-02-15	2021-02-01
	23. ANNALY CAPITAL MANAGEMENT INC.			2021-02-02
	3. APTIV PLC		2019-02-15	2021-02-02
	66. ANNALY CAPITAL MANAGEMENT INC.			2021-02-04
	40. FIFTH THIRD BANCORP			2021-02-04
	20. PACWEST BANCORP		2019-02-15	2021-02-04
	1. STANLEY BLACK & DECKERINC.		2021-01-05	2021-02-04
	2. STANLEY BLACK & DECKERINC.		2019-02-15	2021-02-04
	3. UNITED RENTAL INC COM			2021-02-04
	5. ALCON INC		2019-07-09	2021-02-04
	20. ANNALY CAPITAL MANAGEMENT INC.			2021-02-05
	3. STANLEY BLACK & DECKERINC.		2019-02-15	2021-02-05
	1. UNITED RENTAL INC COM		2019-10-28	2021-02-05
	1. UNITED RENTAL INC COM		2020-02-27	2021-02-05
	8. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2010-11-18	2021-02-08
	45. ANNALY CAPITAL MANAGEMENT INC.		2019-05-07	2021-02-09
	1. NCR CORPORATION COM		2019-02-15	2021-02-09
	5. LINDE PLC		2018-11-15	2021-02-09
	85. POOL CORPORATION			2021-02-12
	692.64 FHLMC POOL G08737 3.000% 12/01/46			2021-02-15
	42. ANNALY CAPITAL MANAGEMENT INC.		2020-03-27	2021-02-16
	163. ANNALY CAPITAL MANAGEMENT INC.			2021-02-16
	2. MID AMERICA APARTMENT COM		2019-02-15	2021-02-16
	17. NOV INC		2019-02-15	2021-02-16
	8. ALCON INC		2019-07-09	2021-02-16
	85. AUTOHOME INC-ADR		2017-05-31	2021-02-18
	74. BEIERSDORF AG-UNSPON ADR		2019-10-14	2021-02-22
	16. BEIERSDORF AG-UNSPON ADR		2020-08-10	2021-02-22
	2. CBRE GROUP INC		2019-02-15	2021-02-22
	90. KAO CORP ADR		2017-07-19	2021-02-22
	4. PPG INDUSTRIES INC		2019-02-15	2021-02-22
	30. INFORMA PLC-SP ADR		2014-07-29	2021-02-24
	6. INFORMA PLC-SP ADR		2020-06-03	2021-02-24
	13. CBRE GROUP INC		2019-02-15	2021-02-25
	624.69 FHLMC POOL #ZT1546 4.500% 12/01/48			2021-02-25
	179.56 FHLMC POOL #SD8010 3.000% 8/01/49		2020-09-09	2021-02-25
	143.65 FHLMC POOL #SD8010 3.000% 8/01/49		2019-12-09	2021-02-25
	89.53 FHLMC POOL #SD8113 2.000% 11/01/50		2020-11-06	2021-02-25
	94.76 FNMA POOL #MA4204 2.000% 11/01/40		2020-12-09	2021-02-25
	35.05 FNMA POOL MA4210 2.500% 12/01/50		2021-01-11	2021-02-25
	9. MID AMERICA APARTMENT COM		2019-02-15	2021-02-25
	1. PPG INDUSTRIES INC		2019-02-15	2021-02-25
	367. UNILEVER PLC - ADR			2021-02-25
	3. UNITED RENTAL INC COM			2021-02-25
	1. UNITED RENTAL INC COM		2020-02-28	2021-02-25
	1. VAIL RESORTS INC COM		2019-02-15	2021-02-25
	41. INFORMA PLC-SP ADR			2021-02-26
	4567. ISHARES GOLD TRUST ETF		2000-01-01	2021-02-28
	26. ADIDAS-AG ADR			2021-03-01
	7. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2010-11-18	2021-03-01
	.789 TESCO PLC ADR		2019-10-03	2021-03-01
	71. AIA GROUP LTD-SP ADR		2012-02-09	2021-03-03
	92. ADYEN NV-UNSPON ADR			2021-03-03
	31. AIR LIQUIDE - ADR		2010-11-18	2021-03-03
	42. ALFA LAVAL AB-UNSPON ADR		2016-02-09	2021-03-03
	7. ALIBABA GROUP HOLDING LTD ADR			2021-03-03
	100. ALLIANZ SE - UNSP ADR		2012-02-10	2021-03-03
	405. AMBEV SA-SPN ADR			2021-03-03
	63. ATLAS COPCO AB ADR			2021-03-03
	391. BANCO BILBAO VIZCAYA ARGENT- ADR			2021-03-03
	42. BHP BILLITON LIMITED - ADR		2021-03-01	2021-03-03
	9. CANADIAN NATL RR CO COM		2011-02-01	2021-03-03
	98. CHUGAI PHARMACEUTIC-UNSP ADR		2019-02-07	2021-03-03
	28. DBS GROUP HOLDINGS LIMITED - ADR			2021-03-03
	10. DASSAULT SYSTEMES S.A. - ADR			2021-03-03
	6. DASSAULT SYSTEMES S.A. - ADR		2020-12-07	2021-03-03
	9. DIAGEO PLC - ADR		2019-02-08	2021-03-03
	84. EPIROC AB-UNSP ADR		2019-03-11	2021-03-03
	36. FANUC CORPORATION ADR		2016-02-10	2021-03-03
	21. FOMENTO ECONOMICO MEX-SP ADR			2021-03-03
	40. FUCHS PETROLUB SE-PREF ADR		2014-09-02	2021-03-03
	17. HDFC BANK LTD. - ADR		2017-06-22	2021-03-03
	104. ICICI BANK LTD. - ADR		2016-12-08	2021-03-03
	105. INFINEON TECHNOLOGIES AG - ADR		2019-07-09	2021-03-03
	280. ITAU UNIBANCO H-SPON PRF ADR			2021-03-03
	10. KOMATSU LIMITED - ADR		2020-04-06	2021-03-03
	37. KOMATSU LIMITED - ADR		2018-10-29	2021-03-03
	15. KUBOTA LIMITED - ADR		2016-05-20	2021-03-03
	41. L'OREAL - ADR		2012-02-10	2021-03-03
	42. LONZA GROUP AG ADR		2018-05-15	2021-03-03
	20. NESTLE S.A. REGISTERED SHARES - ADR		2010-11-18	2021-03-03
	52. NITORI HLDGS CO LTD-UNSP ADR		2020-03-02	2021-03-03
	14. NOVOZYMES A/S UNSPONS ADR		2018-03-22	2021-03-03
	6.99932 LUKOIL PJSC-SPON ADR		2019-03-11	2021-03-03
	15.00068 LUKOIL PJSC-SPON ADR		2019-03-11	2021-03-03
	61. PING AN INSURANCE-ADR		2019-03-11	2021-03-03
	16. RIO TINTO PLC - ADR		2020-04-06	2021-03-03
	11. RIO TINTO PLC - ADR		2019-04-08	2021-03-03
	66. ROCHE HOLDINGS LTD - ADR			2021-03-03
	34. ROYAL DUTCH SHELL PLC ADR		2016-02-23	2021-03-03
	1. ROYAL DUTCH SHELL PLC ADR		2020-04-06	2021-03-03
	8. SAP SE		2021-01-22	2021-03-03
	20. SAP SE			2021-03-03
	86. SCHNEIDER ELECTRIC SE - ADR		2019-11-12	2021-03-03
	31. SGS SA ADR		2019-04-01	2021-03-03
	59. SHIONOGI & CO LTD-UNSPON ADR		2020-02-07	2021-03-03
	24. SONOVA HOLDIN-UNSPON ADR			2021-03-03
	53. SYMRISE AG ADR		2014-06-02	2021-03-03
	31. SYSMEX CORP-UNSPON ADR		2012-05-23	2021-03-03
	33. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2010-11-18	2021-03-03
	32. TENCENT HOLDINGS LTD-UNS ADR		2020-06-05	2021-03-03
	4. TENCENT HOLDINGS LTD-UNS ADR		2019-01-25	2021-03-03
	261. UNI CHARM CORPORATION ADR			2021-03-03
	30. UNILEVER PLC - ADR			2021-03-03
	4. LINDE PLC		2018-11-15	2021-03-03
	19. ALCON INC		2020-06-05	2021-03-03
	7. CHECK POINT SOFTWARE TECH COM		2021-01-22	2021-03-03
	14. CHECK POINT SOFTWARE TECH COM		2015-09-29	2021-03-03
	14. YANDEX NV-A		2018-10-22	2021-03-03
	4567. ISHARES GOLD TRUST ETF		2020-07-30	2021-03-04
	3. CDW CORP/DE			2021-03-05
	2. LPL FINANCIAL HOLDINGS INC		2021-01-15	2021-03-05
	17. MID AMERICA APARTMENT COM		2019-02-15	2021-03-05
	12. PAYCHEX INC			2021-03-05
	5. UNITED RENTAL INC COM			2021-03-05
	5. VAIL RESORTS INC COM			2021-03-05
	5. VULCAN MATERIALS COMPANY			2021-03-05
	6. ZIONS BANCORP		2019-02-15	2021-03-05
	2. APTIV PLC		2019-02-15	2021-03-05
	718. ISHARES CORE S & P 500 ETF			2021-03-08
	23268.698 PRINCIPAL HIGH YIELD-R6 #4264		2020-08-19	2021-03-08
	7. VULCAN MATERIALS COMPANY			2021-03-08
	5. AERCAP HOLDINGS NV			2021-03-08
	3. AERCAP HOLDINGS NV		2020-01-28	2021-03-08
	1454.69 FHLMC POOL #SD8010 3.000% 8/01/49		2019-12-09	2021-03-09
	2209.19 FHLMC POOL #SD8010 3.000% 8/01/49		2020-09-09	2021-03-09
	74. APPLE INC		2013-11-20	2021-03-10
	70. LABORATORY CRP OF AMER HLDGS			2021-03-10
	74. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2017-08-29	2021-03-10
	12547.14 FHLMC POOL G08737 3.000% 12/01/46			2021-03-11
	13. PAYCHEX INC		2020-09-01	2021-03-12
	3. VULCAN MATERIALS COMPANY			2021-03-12
	656.7 FHLMC POOL G08737 3.000% 12/01/46			2021-03-15
	8000. CVS HEALTH CORP 5.050% 3/25/48		2019-03-05	2021-03-16
	2769. WESTERN ASSET SMASH SER C FD 937			2021-03-17
	47. LONDON STOCK EXCHG-UNSP ADR		2020-11-30	2021-03-17
	22. PPG INDUSTRIES INC			2021-03-22
	11. VULCAN MATERIALS COMPANY			2021-03-22
	2. APTIV PLC		2019-02-15	2021-03-22
	5000. ENTERPRISE PRODUCTS 5.700% 2/15/42			2021-03-23
	4. CDW CORP/DE			2021-03-24
	4. CDW CORP/DE			2021-03-24
	2. CDW CORP/DE		2020-04-13	2021-03-25
	554.04 FHLMC POOL #ZT1546 4.500% 12/01/48			2021-03-25
	312.67 FHLMC POOL #SD8010 3.000% 8/01/49		2019-12-09	2021-03-25
	95.07 FHLMC POOL #SD8113 2.000% 11/01/50		2020-11-06	2021-03-25
	97.02 FNMA POOL #MA4204 2.000% 11/01/40		2020-12-09	2021-03-25
	62.16 FNMA POOL MA4210 2.500% 12/01/50			2021-03-25
	3. VULCAN MATERIALS COMPANY		2020-05-13	2021-03-25
	2. CDW CORP/DE		2020-05-13	2021-03-26
	6. CDW CORP/DE			2021-03-26
	2. KANSAS CITY SOUTHERN			2021-03-26
	33. EATON CORP PLC			2021-03-26
	2. KANSAS CITY SOUTHERN		2020-11-30	2021-03-29
	10000. US TREASURY NOTE 1.625% 6/30/21			2021-03-29
	1000. US TREASURY NOTE 1.625% 6/30/21		2020-06-03	2021-03-29
	1. APTARGROUP INC COM		2020-11-10	2021-03-30
	3. DASSAULT SYSTEMES S.A. - ADR		2010-11-18	2021-03-30
	5. DIAGEO PLC - ADR		2019-02-08	2021-03-30
	17. LONZA GROUP AG ADR		2018-05-15	2021-03-30
	13. SAP SE		2010-11-18	2021-03-30
	3. APTARGROUP INC COM			2021-03-31
	6. LOEWS CORP		2019-02-15	2021-04-01
	5. LOEWS CORP		2019-02-15	2021-04-06
	2. PACKAGING CORP OF AMERICA		2019-02-15	2021-04-06
	93. FLUGHAFEN ZUERICH AG-REG - ADR		2020-03-17	2021-04-07
	3. PACKAGING CORP OF AMERICA		2019-02-15	2021-04-07
	1. KANSAS CITY SOUTHERN		2019-02-15	2021-04-08
	1. PACKAGING CORP OF AMERICA		2019-02-15	2021-04-08
	2. PACKAGING CORP OF AMERICA		2019-02-15	2021-04-12
	4. PENTAIR PLC		2020-05-06	2021-04-12
	1. PACKAGING CORP OF AMERICA		2019-02-15	2021-04-13
	2. PACKAGING CORP OF AMERICA		2019-02-15	2021-04-14
	1. PENTAIR PLC		2020-05-06	2021-04-14
	150. ELECTRONIC ARTS INC			2021-04-15
	18. O'REILLY AUTOMOTIVE INC			2021-04-15
	4. ZIONS BANCORP		2019-02-15	2021-04-15
	1. PACKAGING CORP OF AMERICA		2019-02-15	2021-04-16
	3. PENTAIR PLC		2020-05-06	2021-04-16
	2. PACKAGING CORP OF AMERICA		2019-02-15	2021-04-19
	1. PENTAIR PLC		2020-05-06	2021-04-20
	9. REGIONS FINL CORP NEW		2019-02-15	2021-04-21
	17. REGIONS FINL CORP NEW		2021-02-16	2021-04-21
	3. PACKAGING CORP OF AMERICA		2019-02-15	2021-04-22
	8. PACWEST BANCORP		2019-02-15	2021-04-22
	66. BNP PARIBAS - ADR			2021-04-23
	13. NINTENDO CO., LTD. - ADR		2019-11-05	2021-04-23
	126. Z HOLDINGS CORP ADR			2021-04-23
	4. PENTAIR PLC		2020-05-06	2021-04-23
	613.72 FHLMC POOL #ZT1546 4.500% 12/01/48			2021-04-25
	130.26 FHLMC POOL #SD8113 2.000% 11/01/50		2020-11-06	2021-04-25
	146. FNMA POOL #MA4204 2.000% 11/01/40		2020-12-09	2021-04-25
	123.83 FNMA POOL MA4210 2.500% 12/01/50			2021-04-25
	4. PACWEST BANCORP		2019-02-15	2021-04-26
	7. HEXAGON AB- UNSP ADR		2020-02-14	2021-04-27
	3. PACKAGING CORP OF AMERICA		2019-02-15	2021-04-27
	4. PENTAIR PLC			2021-04-29
	1. PENTAIR PLC		2020-05-14	2021-04-30
	159. GAMESA CORP TECN-UNSPON ADR		2020-07-09	2021-05-03
	4. PENTAIR PLC		2020-05-14	2021-05-04
	3. CELANESE CORP			2021-05-05
	4. KANSAS CITY SOUTHERN		2019-02-15	2021-05-05
	3. REGIONS FINL CORP NEW		2019-02-15	2021-05-05
	23. VOLKSWAGEN AG-UNSP ADR PREF PFD			2021-05-05
	31. TELEDYNE TECHNOLOGIES INC		2017-05-31	2021-05-10
	3. PENTAIR PLC		2020-05-14	2021-05-10
	7707.95 FHLMC POOL #ZT1546 4.500% 12/01/48			2021-05-11
	1. KANSAS CITY SOUTHERN		2019-02-15	2021-05-11
	1. KANSAS CITY SOUTHERN		2019-02-15	2021-05-12
	25. SHIN-ETSU CHEMICAL CO ADR		2019-04-08	2021-05-12
	12. AMERICOLD REALTY TRUST INC		2020-10-15	2021-05-13
	4. PENTAIR PLC		2020-05-14	2021-05-13
	6. AMERICOLD REALTY TRUST INC		2020-10-15	2021-05-14
	3. FIFTH THIRD BANCORP			2021-05-14
	2. KANSAS CITY SOUTHERN		2019-02-15	2021-05-14
	2. ZIONS BANCORP		2019-02-15	2021-05-14
	149. BANCO BILBAO VIZCAYA ARGENT- ADR			2021-05-17
	3. KANSAS CITY SOUTHERN		2019-02-15	2021-05-17
	6. PENTAIR PLC		2020-05-14	2021-05-17
	2. KANSAS CITY SOUTHERN		2019-02-15	2021-05-18
	5. AMERICOLD REALTY TRUST INC		2020-10-15	2021-05-19
	2. KANSAS CITY SOUTHERN		2019-02-15	2021-05-19
	12. AMERICOLD REALTY TRUST INC		2020-10-15	2021-05-24
	474.77 FHLMC POOL #ZT1546 4.500% 12/01/48		2019-09-10	2021-05-25
	144.71 FHLMC POOL #SD8113 2.000% 11/01/50		2020-11-06	2021-05-25
	165.89 FNMA POOL #MA4204 2.000% 11/01/40		2020-12-09	2021-05-25
	195.2 FNMA POOL MA4210 2.500% 12/01/50			2021-05-25
	3. KANSAS CITY SOUTHERN		2019-02-15	2021-05-26
	18404.38 FHLMC POOL #SD8113 2.000% 11/01/50		2020-11-06	2021-05-27
	111. FIRST HAWAIIAN INC		2020-01-29	2021-05-28
	14. CANADIAN NATL RR CO COM			2021-06-01
	2. CELANESE CORP			2021-06-03
	54. WALT DISNEY CO			2021-06-03
	87. VERIZON COMMUNICATIONS		2020-08-10	2021-06-03
	219. VERIZON COMMUNICATIONS			2021-06-03
	3. KANSAS CITY SOUTHERN		2019-02-15	2021-06-04
	4. CELANESE CORP		2020-08-03	2021-06-08
	1. KANSAS CITY SOUTHERN		2019-02-15	2021-06-08
	2. KANSAS CITY SOUTHERN		2019-02-15	2021-06-09
	2. CELANESE CORP			2021-06-10
	16165.93 FNMA POOL #MA4204 2.000% 11/01/40		2020-12-09	2021-06-10
	1. KANSAS CITY SOUTHERN		2019-02-15	2021-06-10
	34.3 ORGANON & CO			2021-06-10
	2.7 ORGANON & CO		2020-08-10	2021-06-10
	1. CELANESE CORP		2020-07-24	2021-06-11
	4. KANSAS CITY SOUTHERN		2019-02-15	2021-06-15
	25. LONZA GROUP AG ADR		2019-04-09	2021-06-18
	32. SHIN-ETSU CHEMICAL CO ADR		2019-04-08	2021-06-22
	337.44 FNMA POOL #FM3619 4.500% 1/01/50		2021-05-11	2021-06-25
	196.1 FNMA POOL #MA4204 2.000% 11/01/40		2020-12-09	2021-06-25
	237.31 FNMA POOL MA4210 2.500% 12/01/50			2021-06-25
	2. KANSAS CITY SOUTHERN		2019-02-15	2021-06-28
	.7 ORGANON & CO		2020-08-10	2021-06-28
	2. KANSAS CITY SOUTHERN		2019-02-15	2021-06-29
	19. KNORR-BREMSE - UNSP ADR		2020-11-23	2021-06-30
	15. KNORR-BREMSE - UNSP ADR		2019-12-18	2021-07-02
	3.2 THUNGELA RESOURCES LTD - DEEMED RECE		2021-03-08	2021-07-06
	19. KNORR-BREMSE - UNSP ADR		2019-12-18	2021-07-07
	6243.72 TREAS INFL IND BD 0.250% 2/15/50		2020-03-04	2021-07-07
	3. DISCOVER FINANCIAL SERVICES			2021-07-12
	2. APTIV PLC		2019-02-15	2021-07-12
	12. INTERTEK GROUP PLC-UNSP ADR		2020-12-03	2021-07-19
	27. NINTENDO CO., LTD. - ADR			2021-07-20
	389.29 FNMA POOL #FM3619 4.500% 1/01/50		2021-05-11	2021-07-25
	58.25 FNMA POOL #MA4387 2.000% 6/01/41		2021-06-10	2021-07-25
	293.71 FNMA POOL MA4210 2.500% 12/01/50			2021-07-25
	10. PACWEST BANCORP		2019-02-15	2021-07-26
	3. ANALOG DEVICES INC		2020-01-08	2021-07-27
	1. HUMANA INC		2021-02-17	2021-07-27
	9. INVITATION HOMES INC			2021-07-27
	2. KEYSIGHT TECHNOLOGIES INC		2020-10-15	2021-07-27
	8. REPUBLIC SERVICES INC CL A COMM			2021-07-27
	3. TELEFLEX INC		2021-07-15	2021-07-27
	1. UNITED RENTAL INC COM		2019-10-21	2021-07-27
	3. ANALOG DEVICES INC		2019-11-26	2021-07-28
	2. CBRE GROUP INC		2019-02-15	2021-07-28
	3. GENERAL DYNAMICS CORP		2020-09-03	2021-07-28
	45. INFINEON TECHNOLOGIES AG - ADR		2019-07-09	2021-07-28
	2. TELEFLEX INC		2021-07-15	2021-07-28
	10. CBRE GROUP INC		2019-02-15	2021-07-29
	8. KEYSIGHT TECHNOLOGIES INC		2020-10-15	2021-07-29
	1. TELEFLEX INC		2021-07-15	2021-07-29
	8. TERMINIX GLOBAL HOLDINGS INC		2020-10-13	2021-07-29
	1. ANALOG DEVICES INC		2019-11-26	2021-07-30
	4. KEYSIGHT TECHNOLOGIES INC			2021-07-30
	3. APTIV PLC		2019-02-15	2021-07-30
	2. ANALOG DEVICES INC		2019-10-15	2021-08-04
	1. GENERAL DYNAMICS CORP		2020-09-03	2021-08-04
	4. KEYSIGHT TECHNOLOGIES INC		2020-10-13	2021-08-04
	5. TERMINIX GLOBAL HOLDINGS INC		2020-10-13	2021-08-04
	1. APTIV PLC		2019-02-15	2021-08-04
	1. CBRE GROUP INC		2019-02-15	2021-08-05
	3. ANALOG DEVICES INC			2021-08-10
	2. GENERAL DYNAMICS CORP		2020-09-03	2021-08-10
	3. ANALOG DEVICES INC			2021-08-11
	1. GENERAL DYNAMICS CORP		2020-09-03	2021-08-11
	9. ANALOG DEVICES INC			2021-08-12
	74. BECTON DICKINSON & CO		2020-04-08	2021-08-12
	1. EURONET WORLDWIDE INC.		2019-12-27	2021-08-12
	274. INTEL CORP			2021-08-12
	68.062 WESTERN ASSET SMASH SER M FD 936			2021-08-12
	2. ANALOG DEVICES INC		2019-02-15	2021-08-13
	2. ANALOG DEVICES INC		2019-02-15	2021-08-13
	2. L3HARRIS TECHNOLOGIES INC		2021-03-12	2021-08-13
	4. ANALOG DEVICES INC		2019-02-15	2021-08-16
	5. L3HARRIS TECHNOLOGIES INC			2021-08-16
	2. GENERAL DYNAMICS CORP		2020-09-03	2021-08-18
	3. L3HARRIS TECHNOLOGIES INC		2020-09-03	2021-08-18
	11. LAMB WESTON HOLDINGS INC			2021-08-18
	5. ZIONS BANCORP		2019-02-15	2021-08-18
	469. ISHARES RUSSELL 2000 ETF		2021-03-08	2021-08-20
	1. L3HARRIS TECHNOLOGIES INC		2020-09-03	2021-08-20
	11. ANALOG DEVICES INC			2021-08-23
	3. NCR CORPORATION COM		2019-02-15	2021-08-23
	23. NCR CORPORATION COM		2021-08-04	2021-08-23
	4. L3HARRIS TECHNOLOGIES INC			2021-08-24
	364.51 FNMA POOL #FM3619 4.500% 1/01/50			2021-08-25
	83.06 FNMA POOL #MA4387 2.000% 6/01/41		2021-06-10	2021-08-25
	291.72 FNMA POOL MA4210 2.500% 12/01/50			2021-08-25
	1024.559 WESTERN ASSET SMASH SER M FD 936		2015-09-28	2021-08-25
	40.441 WESTERN ASSET SMASH SER M FD 936		2021-06-07	2021-08-25
	3. L3HARRIS TECHNOLOGIES INC			2021-08-26
	2. CARLISLE COS INC		2021-03-12	2021-08-27
	82. ADYEN NV-UNSPON ADR		2020-03-19	2021-08-30
	8. INVITATION HOMES INC		2020-06-11	2021-09-01
	1. L3HARRIS TECHNOLOGIES INC		2020-09-10	2021-09-01
	3. L3HARRIS TECHNOLOGIES INC			2021-09-02
	1. L3HARRIS TECHNOLOGIES INC		2020-09-30	2021-09-03
	6. TERMINIX GLOBAL HOLDINGS INC		2020-09-29	2021-09-07
	3. TERMINIX GLOBAL HOLDINGS INC		2020-09-29	2021-09-08
	1. INVITATION HOMES INC		2020-06-11	2021-09-09
	3. L3HARRIS TECHNOLOGIES INC			2021-09-10
	5. SPDR S&P OIL & GAS EXP & PR ETF		2021-07-30	2021-09-10
	18. SONOVA HOLDIN-UNSPON ADR		2011-08-11	2021-09-10
	5. TERMINIX GLOBAL HOLDINGS INC		2020-09-29	2021-09-10
	5. BJ'S WHOLESALE CLUB HOLDINGS		2020-11-24	2021-09-13
	9. ON SEMICONDUCTOR CORP			2021-09-13
	3. APTIV PLC			2021-09-13
	34. DEVON ENERGY CORPORATION			2021-09-14
	11. ON SEMICONDUCTOR CORP		2021-07-27	2021-09-14
	7. TERMINIX GLOBAL HOLDINGS INC			2021-09-14
	8000. VERIZON COMMUNICATIO 3.500% 11/01/24			2021-09-14
	13. INVITATION HOMES INC			2021-09-15
	7. INVITATION HOMES INC		2019-02-15	2021-09-15
	28. VIVENDI SE ADR		2018-09-21	2021-09-15
	3. APTIV PLC			2021-09-15
	7. INVITATION HOMES INC		2019-02-15	2021-09-16
	6. INVITATION HOMES INC		2019-02-15	2021-09-17
	6. BJ'S WHOLESALE CLUB HOLDINGS		2020-11-24	2021-09-20
	7. INVITATION HOMES INC		2019-02-15	2021-09-20
	1. BJ'S WHOLESALE CLUB HOLDINGS		2020-09-03	2021-09-21
	3. BJ'S WHOLESALE CLUB HOLDINGS		2020-11-24	2021-09-21
	9. INVITATION HOMES INC		2019-02-15	2021-09-21
	6. INVITATION HOMES INC		2019-02-15	2021-09-21
	23. COSTCO WHOLESALE CORP			2021-09-22
	10. INVITATION HOMES INC		2019-02-15	2021-09-22
	96. NORTHERN TRUST CORP			2021-09-22
	2. JACKSON FINANCIAL INC		2021-09-13	2021-09-23
	312.37 FNMA POOL #FM3619 4.500% 1/01/50			2021-09-25
	99. FNMA POOL #MA4387 2.000% 6/01/41		2021-06-10	2021-09-25
	423.53 FNMA POOL MA4210 2.500% 12/01/50			2021-09-25
	1. CBRE GROUP INC		2019-02-15	2021-09-28
	45. VISA INC-CLASS A SHRS		2013-08-12	2021-09-29
	16. ACCENTURE PLC			2021-09-29
	2. CBRE GROUP INC		2019-02-15	2021-09-30
	3.1 VITESCO TECHNOLOGIES GROUP AG ADR		2021-05-21	2021-09-30
	7.9 VITESCO TECHNOLOGIES GROUP AG ADR		2020-08-13	2021-09-30
	22. DASSAULT SYSTEMES S.A. - ADR		2010-11-18	2021-10-04
	19. EQUINOR ASA-SPON ADR		2016-11-04	2021-10-06
	12. TELEDYNE TECHNOLOGIES INC		2017-05-31	2021-10-06
	13. TELEDYNE TECHNOLOGIES INC		2017-05-31	2021-10-07
	.65 JACKSON FINANCIAL INC		2021-09-13	2021-10-08
	2. ZIONS BANCORP		2019-02-15	2021-10-11
	10. INVITATION HOMES INC		2019-02-15	2021-10-12
	8. INVITATION HOMES INC		2019-02-15	2021-10-13
	11. INVITATION HOMES INC		2019-02-15	2021-10-13
	10598.43 FNMA POOL MA4210 2.500% 12/01/50			2021-10-14
	33. VESTAS WIND SYS A/S UTD KINGDOM ADR			2021-10-18
	3. AON PLC		2015-04-30	2021-10-18
	3. ALLSTATE CORP		2019-02-15	2021-10-19
	2. ALLSTATE CORP			2021-10-19
	91. HEXAGON AB- UNSP ADR			2021-10-19
	4. ALLSTATE CORP		2019-02-15	2021-10-20
	13000. US TREASURY NOTE 2.000% 2/15/22			2021-10-20
	3. ALLSTATE CORP		2019-02-15	2021-10-21
	2. GENERAL DYNAMICS CORP		2020-09-15	2021-10-21
	3. GENERAL DYNAMICS CORP			2021-10-21
	11. INVITATION HOMES INC		2019-02-15	2021-10-22
	321.05 FNMA POOL #FM3619 4.500% 1/01/50			2021-10-25
	122.72 FNMA POOL #MA4387 2.000% 6/01/41		2021-06-10	2021-10-25
	394.77 FNMA POOL MA4210 2.500% 12/01/50		2021-04-12	2021-10-25
	3. CBRE GROUP INC		2019-02-15	2021-10-26
	3. GENERAL DYNAMICS CORP		2020-09-10	2021-10-26
	11. INVITATION HOMES INC		2019-02-15	2021-10-26
	4. ZIONS BANCORP			2021-10-26
	18. DIVERSEY HOLDINGS LTD		2021-03-26	2021-10-26
	3. GENERAL DYNAMICS CORP		2020-09-10	2021-10-27
	1. ALCON INC		2021-05-13	2021-10-27
	2. GENERAL DYNAMICS CORP			2021-10-28
	7. INVITATION HOMES INC		2019-02-15	2021-10-28
	2. LPL FINANCIAL HOLDINGS INC		2021-01-15	2021-10-28
	1. UNITED RENTAL INC COM		2019-10-17	2021-10-28
	24. ABB LTD - ADR		2019-06-28	2021-11-01
	30. BHP BILLITON LIMITED - ADR			2021-11-01
	4. GENERAL DYNAMICS CORP		2020-11-05	2021-11-01
	5. NEXON CO LTD-UNSP ADR		2020-05-22	2021-11-01
	1. UNITED RENTAL INC COM		2019-10-17	2021-11-02
	1. UNITED RENTAL INC COM		2019-10-17	2021-11-02
	53. VIVENDI SE ADR			2021-11-02
	.4 VITESCO TECHNOLOGIES GROUP AG ADR		2021-05-21	2021-11-02
	1. ALCON INC		2021-05-13	2021-11-02
	4. ALCON INC		2019-07-09	2021-11-02
	4. CBRE GROUP INC		2019-02-15	2021-11-04
	3. GENERAL DYNAMICS CORP		2020-09-29	2021-11-04
	1. UNITED RENTAL INC COM		2019-10-17	2021-11-05
	301. ALSTOM SA-UNSPON ADR			2021-11-08
	5. ALCON INC		2019-07-09	2021-11-08
	7. BJ'S WHOLESALE CLUB HOLDINGS			2021-11-10
	4. CBRE GROUP INC		2019-02-15	2021-11-10
	80. ITV PLC-UNSPON ADR		2021-05-05	2021-11-10
	53. NEXON CO LTD-UNSP ADR			2021-11-10
	1. UNITED RENTAL INC COM		2019-10-17	2021-11-10
	926.956 INV OPP DEVELOP MRKTS-R6 7038		2021-03-08	2021-11-11
	7. INVITATION HOMES INC		2019-02-15	2021-11-11
	1135. ISHARES CORE MSCI EMERGING ETF		2021-03-04	2021-11-11
	118. ISHARES CORE MSCI EMERGING ETF		2018-09-21	2021-11-11
	1682.028 VAN ECK EMERGING MARKETS-I #407		2019-10-25	2021-11-11
	9. BJ'S WHOLESALE CLUB HOLDINGS			2021-11-12
	2. UNITED RENTAL INC COM		2019-10-15	2021-11-12
	11. BJ'S WHOLESALE CLUB HOLDINGS			2021-11-15
	2. CBRE GROUP INC		2019-02-15	2021-11-15
	4. EQUITY LIFESTYLE PPTYS INC		2020-10-08	2021-11-15
	6. INVITATION HOMES INC		2019-02-15	2021-11-15
	77. NOV INC			2021-11-15
	1. EQUITY LIFESTYLE PPTYS INC		2020-10-08	2021-11-16
	6. INVITATION HOMES INC		2019-02-15	2021-11-16
	2. UNITED RENTAL INC COM		2019-10-15	2021-11-16
	469. WESTERN ASSET SMASH SER M FD 936		2015-09-28	2021-11-17
	3. BJ'S WHOLESALE CLUB HOLDINGS		2020-10-27	2021-11-18
	3. EQUITY LIFESTYLE PPTYS INC		2020-10-08	2021-11-18
	7. INVITATION HOMES INC		2019-02-15	2021-11-18
	6. INVITATION HOMES INC		2019-02-15	2021-11-19
	3. MASCO CORP		2021-03-12	2021-11-19
	3. MASCO CORP		2020-11-13	2021-11-19
	2. BEST BUY INC		2020-10-05	2021-11-22
	1. BEST BUY INC		2021-01-21	2021-11-22
	883. ISHARES RUSSELL 2000 ETF		2021-03-08	2021-11-23
	157. VISA INC-CLASS A SHRS		2013-08-12	2021-11-23
	4000. GENERAL ELEC CAP COR 5.875% 1/14/38		2015-10-01	2021-11-24
	35. VOLKSWAGEN AG-UNSP ADR PREF PFD			2021-11-24
	325.33 FNMA POOL #FM3619 4.500% 1/01/50			2021-11-25
	172.36 FNMA POOL #MA4387 2.000% 6/01/41			2021-11-25
	71.17 FNMA POOL #MA4438 2.500% 9/01/51		2021-10-14	2021-11-25
	18. PRUDENTIAL PLC - ADR		2014-07-29	2021-11-26
	23. SUNCOR ENERGY INC NEW F		2016-11-15	2021-11-26
	13. MASCO CORP		2021-11-23	2021-12-06
	13. HITACHI LIMITED - ADR			2021-12-07
	13. ALIBABA GROUP HOLDING LTD ADR		2020-05-12	2021-12-08
	5. MASCO CORP		2021-11-23	2021-12-08
	2000. US TREASURY BOND 3.000% 5/15/45		2020-03-04	2021-12-08
	1000. US TREASURY BOND 3.000% 5/15/45		2021-07-14	2021-12-08
	10. ZIONS BANCORP		2021-11-23	2021-12-08
	4. EQUITY LIFESTYLE PPTYS INC		2021-11-23	2021-12-09
	13. INVITATION HOMES INC		2021-11-23	2021-12-09
	2. LPL FINANCIAL HOLDINGS INC		2021-11-23	2021-12-09
	9483.032 FPA NEW INCOME FUND #78			2021-12-14
	18. FUCHS PETROLUB SE-PREF ADR		2014-09-02	2021-12-14
	7. INVITATION HOMES INC		2021-11-23	2021-12-14
	9681.881 PRINCIPAL HIGH YIELD-R6 #4264		2020-08-19	2021-12-14
	9032.258 TCW EMRG MRKTS INC-PLAN #5721		2019-07-16	2021-12-14
	19. FUCHS PETROLUB SE-PREF ADR		2014-09-02	2021-12-15
	10. INVITATION HOMES INC		2021-11-23	2021-12-15
	502. ITAU UNIBANCO H-SPON PRF ADR			2021-12-16
	265.83 FNMA POOL #FM3619 4.500% 1/01/50			2021-12-25
	155.01 FNMA POOL #MA4387 2.000% 6/01/41			2021-12-25
	70.28 FNMA POOL #MA4438 2.500% 9/01/51		2021-10-14	2021-12-25
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,194	908	286
b	506	266	240
c	1,902	1,245	657
d	508	258	250
e	1,104	672	432
	270	129	141
	733	419	314
	288	162	126
	2,279	209	2,070
	591	434	157
	428	295	133
	781	938	-157
	446	362	84
	438	326	112
	280	197	83
	220	192	28
	318	287	31
	715	405	310
	218	182	36
	289	217	72
	177	170	7
	437	243	194
	367	303	64
	112	86	26
	572	434	138
	283	197	86
	433	243	190
	1,853	841	1,012
	1,067	538	529
	8,752	8,845	-93
	58	62	-4
	638	673	-35
	196	209	-13
	157	159	-2
	81	84	-3
	79	82	-3
	671	786	-115
	1,546	1,547	-1
	141	98	43
	320	287	33
	1,240	768	472
	137	81	56
	75	61	14
	215	253	-38
	2,132	960	1,172
	3,358	2,582	776
	429	366	63
	303	216	87
	262	197	65
	489	446	43
	17	18	-1
	561	670	-109
	925	729	196
	766	718	48
	192	223	-31
	424	243	181
	556	640	-84
	1,287	1,120	167
	643	823	-180
	175	170	5
	350	272	78
	779	410	369
	379	303	76
	171	192	-21
	532	408	124
	264	136	128
	264	133	131
	1,060	88	972
	386	421	-35
	37	28	9
	1,282	779	503
	28,751	10,103	18,648
	693	689	4
	355	248	107
	1,379	1,434	-55
	275	208	67
	244	503	-259
	592	484	108
	11,316	3,580	7,736
	1,511	1,704	-193
	327	359	-32
	151	100	51
	1,234	1,124	110
	540	434	106
	461	505	-44
	92	78	14
	1,001	648	353
	625	660	-35
	180	192	-12
	144	146	-2
	90	93	-3
	95	98	-3
	35	37	-2
	1,269	938	331
	137	109	28
	19,657	21,262	-1,605
	901	397	504
	300	131	169
	315	208	107
	626	489	137
	15	17	-2
	4,597	3,043	1,554
	901	77	824
	7	9	-2
	3,606	961	2,645
	4,257	2,715	1,542
	942	538	404
	1,351	634	717
	1,654	1,781	-127
	2,497	1,150	1,347
	991	1,815	-824
	3,729	1,416	2,313
	2,185	2,762	-577
	3,348	3,295	53
	1,005	310	695
	2,043	1,029	1,014
	2,311	1,227	1,084
	2,059	477	1,582
	1,235	1,123	112
	1,440	1,390	50
	1,804	826	978
	894	504	390
	1,468	2,068	-600
	553	414	139
	1,417	748	669
	1,795	747	1,048
	4,333	1,856	2,477
	1,251	2,955	-1,704
	306	160	146
	1,132	882	250
	1,687	1,150	537
	3,026	882	2,144
	2,580	1,112	1,468
	2,110	1,117	993
	967	723	244
	869	726	143
	540	591	-51
	1,157	1,267	-110
	1,533	1,265	268
	1,447	741	706
	995	684	311
	2,670	1,216	1,454
	1,350	1,527	-177
	40	35	5
	987	1,021	-34
	2,468	1,142	1,326
	2,576	1,664	912
	888	775	113
	764	903	-139
	1,191	450	741
	1,559	713	846
	1,629	292	1,337
	4,165	364	3,801
	2,937	1,782	1,155
	367	173	194
	2,085	1,757	328
	1,582	953	629
	999	623	376
	1,304	1,200	104
	778	906	-128
	1,556	1,112	444
	952	391	561
	74,414	85,033	-10,619
	456	358	98
	262	236	26
	2,259	1,772	487
	1,082	915	167
	1,469	652	817
	1,527	1,033	494
	822	648	174
	326	300	26
	283	162	121
	279,071	202,229	76,842
	168,000	162,416	5,584
	1,191	764	427
	287	284	3
	172	174	-2
	1,522	1,476	46
	2,311	2,356	-45
	8,898	1,368	7,530
	16,290	11,286	5,004
	8,478	2,734	5,744
	13,196	12,483	713
	1,233	989	244
	517	324	193
	657	653	4
	9,609	7,883	1,726
	26,610	26,834	-224
	1,189	1,290	-101
	3,251	2,242	1,009
	1,788	1,149	639
	292	162	130
	6,350	5,112	1,238
	627	454	173
	633	420	213
	319	205	114
	554	585	-31
	313	317	-4
	95	99	-4
	97	101	-4
	62	65	-3
	497	290	207
	322	197	125
	986	590	396
	504	393	111
	4,553	2,529	2,024
	510	373	137
	10,041	9,978	63
	1,004	1,013	-9
	143	127	16
	636	111	525
	832	772	60
	959	450	509
	1,579	648	931
	427	374	53
	307	279	28
	265	233	32
	277	197	80
	626	397	229
	417	295	122
	262	107	155
	137	98	39
	278	197	81
	252	135	117
	137	98	39
	273	197	76
	62	34	28
	21,384	17,391	3,993
	9,407	6,105	3,302
	222	200	22
	139	98	41
	189	101	88
	281	197	84
	63	34	29
	183	144	39
	347	342	5
	426	295	131
	326	329	-3
	1,995	2,168	-173
	939	639	300
	1,212	1,375	-163
	256	135	121
	614	648	-34
	130	135	-5
	146	152	-6
	124	130	-6
	174	165	9
	711	409	302
	434	295	139
	259	132	127
	64	33	31
	1,102	614	488
	265	131	134
	502	361	141
	1,175	427	748
	67	48	19
	589	395	194
	13,521	4,043	9,478
	207	98	109
	8,345	8,142	203
	310	107	203
	306	107	199
	1,010	573	437
	446	450	-4
	270	131	139
	229	225	4
	127	82	45
	623	213	410
	120	100	20
	898	987	-89
	918	320	598
	408	197	211
	593	213	380
	189	187	2
	591	213	378
	454	450	4
	475	501	-26
	145	150	-5
	166	172	-6
	195	205	-10
	883	320	563
	18,578	19,077	-499
	3,124	3,246	-122
	1,567	875	692
	333	196	137
	9,543	4,652	4,891
	4,958	5,143	-185
	12,479	10,896	1,583
	894	320	574
	662	386	276
	295	107	188
	592	213	379
	324	187	137
	16,459	16,777	-318
	296	107	189
	1,049	1,297	-248
	83	104	-21
	160	93	67
	1,167	427	740
	1,780	775	1,005
	1,321	734	587
	337	367	-30
	196	204	-8
	237	249	-12
	568	213	355
	21	27	-6
	570	213	357
	545	608	-63
	420	371	49
	6	1	5
	506	470	36
	7,243	6,604	639
	380	291	89
	317	162	155
	899	915	-16
	1,851	1,250	601
	389	423	-34
	58	60	-2
	294	308	-14
	410	412	-2
	479	362	117
	466	377	89
	366	247	119
	313	211	102
	928	756	172
	1,206	1,132	74
	327	130	197
	490	340	150
	182	100	82
	587	455	132
	1,682	795	887
	801	755	46
	955	499	456
	1,300	845	455
	392	377	15
	426	353	73
	167	113	54
	657	421	236
	500	243	257
	345	225	120
	196	152	44
	671	420	251
	258	221	37
	167	81	86
	98	50	48
	511	333	178
	397	304	93
	510	327	183
	199	152	47
	1,515	949	566
	18,069	18,362	-293
	133	159	-26
	14,638	9,397	5,241
	745	762	-17
	340	210	130
	339	210	129
	461	381	80
	683	420	263
	1,166	916	250
	396	304	92
	700	546	154
	733	869	-136
	271	250	21
	100,329	104,066	-3,737
	232	182	50
	1,864	1,085	779
	124	83	41
	950	926	24
	933	723	210
	365	396	-31
	83	85	-2
	292	306	-14
	11,229	11,106	123
	443	440	3
	703	537	166
	427	319	108
	2,642	616	2,026
	334	211	123
	232	178	54
	698	525	173
	232	174	58
	257	243	14
	134	122	12
	41	26	15
	697	515	182
	422	413	9
	1,422	283	1,139
	230	203	27
	290	220	70
	426	328	98
	441	241	200
	957	1,176	-219
	522	384	138
	310	283	27
	8,645	8,907	-262
	525	315	210
	283	163	120
	1,047	722	325
	463	234	229
	283	163	120
	242	140	102
	352	263	89
	275	163	112
	58	42	16
	175	132	43
	363	210	153
	241	140	101
	10,405	3,980	6,425
	406	233	173
	10,222	8,421	1,801
	53	54	-1
	312	339	-27
	99	101	-2
	424	444	-20
	97	50	47
	10,246	2,019	8,227
	5,177	3,072	2,105
	198	100	98
	36	49	-13
	92	95	-3
	1,128	163	965
	492	308	184
	5,145	1,565	3,580
	5,621	1,695	3,926
	18	18
	126	100	26
	390	233	157
	312	187	125
	437	257	180
	10,902	11,108	-206
	427	418	9
	925	296	629
	379	283	96
	253	226	27
	1,427	687	740
	509	377	132
	13,080	12,837	243
	379	283	96
	414	295	119
	621	451	170
	451	257	194
	321	349	-28
	123	126	-3
	395	410	-15
	316	150	166
	599	433	166
	453	257	196
	263	200	63
	312	259	53
	623	433	190
	82	67	15
	407	289	118
	286	163	123
	348	236	112
	367	123	244
	798	481	317
	1,638	709	929
	811	561	250
	85	107	-22
	391	123	268
	386	123	263
	670	1,287	-617
	5	6	-1
	85	67	18
	340	242	98
	418	199	219
	599	417	182
	392	123	269
	1,085	1,536	-451
	433	303	130
	437	292	145
	422	199	223
	1,332	1,415	-83
	1,092	1,071	21
	382	123	259
	50,000	50,136	-136
	283	163	120
	72,315	73,914	-1,599
	7,518	6,157	1,361
	36,500	30,630	5,870
	563	369	194
	771	243	528
	686	446	240
	210	100	110
	336	260	76
	243	140	103
	1,038	2,266	-1,228
	84	65	19
	242	140	102
	767	243	524
	5,009	5,084	-75
	216	119	97
	254	195	59
	287	163	124
	246	140	106
	203	171	32
	203	165	38
	281	233	48
	141	115	26
	205,321	195,929	9,392
	30,940	7,043	23,897
	5,659	5,045	614
	676	594	82
	325	354	-29
	172	177	-5
	71	73	-2
	628	737	-109
	566	694	-128
	897	889	8
	1,525	1,013	512
	1,606	2,654	-1,048
	343	342	1
	2,405	2,569	-164
	1,203	1,196	7
	637	671	-34
	343	335	8
	561	531	30
	326	336	-10
	94,830	95,000	-170
	196	186	10
	299	286	13
	70,000	67,580	2,420
	70,000	75,945	-5,945
	207	197	10
	428	409	19
	1,901	3,388	-1,487
	266	289	-23
	155	159	-4
	70	73	-3
			120,197
			120,197
			120,197
			120,197
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			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
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			120,197
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			120,197
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			120,197
			120,197
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			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
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			120,197
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			120,197
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			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
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			120,197
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			120,197
			120,197
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			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
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			120,197
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			120,197
			120,197
			120,197
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			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197
			120,197

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			286
b			240
c			657
d			250
e			432
			141
			314
			126
			2,070
			157
			133
			-157
			84
			112
			83
			28
			31
			310
			36
			72
			7
			194
			64
			26
			138
			86
			190
			1,012
			529
			-93
			-4
			-35
			-13
			-2
			-3
			-3
			-115
			-1
			43
			33
			472
			56
			14
			-38
			1,172
			776
			63
			87
			65
			43
			-1
			-109
			196
			48
			-31
			181
			-84
			167
			-180
			5
			78
			369
			76
			-21
			124
			128
			131
			972
			-35
			9
			503
			18,648
			4
			107
			-55
			67
			-259
			108
			7,736
			-193
			-32
			51
			110
			106
			-44
			14
			353
			-35
			-12
			-2
			-3
			-3
			-2
			331
			28
			-1,605
			504
			169
			107
			137
			-2
			1,554
			824
			-2
			2,645
			1,542
			404
			717
			-127
			1,347
			-824
			2,313
			-577
			53
			695
			1,014
			1,084
			1,582
			112
			50
			978
			390
			-600
			139
			669
			1,048
			2,477
			-1,704
			146
			250
			537
			2,144
			1,468
			993
			244
			143
			-51
			-110
			268
			706
			311
			1,454
			-177
			5
			-34
			1,326
			912
			113
			-139
			741
			846
			1,337
			3,801
			1,155
			194
			328
			629
			376
			104
			-128
			444
			561
			-10,619
			98
			26
			487
			167
			817
			494
			174
			26
			121
			76,842
			5,584
			427
			3
			-2
			46
			-45
			7,530
			5,004
			5,744
			713
			244
			193
			4
			1,726
			-224
			-101
			1,009
			639
			130
			1,238
			173
			213
			114
			-31
			-4
			-4
			-4
			-3
			207
			125
			396
			111
			2,024
			137
			63
			-9
			16
			525
			60
			509
			931
			53
			28
			32
			80
			229
			122
			155
			39
			81
			117
			39
			76
			28
			3,993
			3,302
			22
			41
			88
			84
			29
			39
			5
			131
			-3
			-173
			300
			-163
			121
			-34
			-5
			-6
			-6
			9
			302
			139
			127
			31
			488
			134
			141
			748
			19
			194
			9,478
			109
			203
			203
			199
			437
			-4
			139
			4
			45
			410
			20
			-89
			598
			211
			380
			2
			378
			4
			-26
			-5
			-6
			-10
			563
			-499
			-122
			692
			137
			4,891
			-185
			1,583
			574
			276
			188
			379
			137
			-318
			189
			-248
			-21
			67
			740
			1,005
			587
			-30
			-8
			-12
			355
			-6
			357
			-63
			49
			5
			36
			639
			89
			155
			-16
			601
			-34
			-2
			-14
			-2
			117
			89
			119
			102
			172
			74
			197
			150
			82
			132
			887
			46
			456
			455
			15
			73
			54
			236
			257
			120
			44
			251
			37
			86
			48
			178
			93
			183
			47
			566
			-293
			-26
			5,241
			-17
			130
			129
			80
			263
			250
			92
			154
			-136
			21
			-3,737
			50
			779
			41
			24
			210
			-31
			-2
			-14
			123
			3
			166
			108
			2,026
			123
			54
			173
			58
			14
			12
			15
			182
			9
			1,139
			27
			70
			98
			200
			-219
			138
			27
			-262
			210
			120
			325
			229
			120
			102
			89
			112
			16
			43
			153
			101
			6,425
			173
			1,801
			-1
			-27
			-2
			-20
			47
			8,227
			2,105
			98
			-13
			-3
			965
			184
			3,580
			3,926

			26
			157
			125
			180
			-206
			9
			629
			96
			27
			740
			132
			243
			96
			119
			170
			194
			-28
			-3
			-15
			166
			166
			196
			63
			53
			190
			15
			118
			123
			112
			244
			317
			929
			250
			-22
			268
			263
			-617
			-1
			18
			98
			219
			182
			269
			-451
			130
			145
			223
			-83
			21
			259
			-136
			120
			-1,599
			1,361
			5,870
			194
			528
			240
			110
			76
			103
			-1,228
			19
			102
			524
			-75
			97
			59
			124
			106
			32
			38
			48
			26
			9,392
			23,897
			614
			82
			-29
			-5
			-2
			-109
			-128
			8
			512
			-1,048
			1
			-164
			7
			-34
			8
			30
			-10
			-170
			10
			13
			2,420
			-5,945
			10
			19
			-1,487
			-23
			-4
			-3

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	423,178
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	6,991
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	6,991
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	3,400
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	3,511
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	6,911
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	80
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 tax0	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?....................

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)

Yes

(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-)
WELLS FARGO BANK N A	TRUSTEE 1	59,946
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	59,946
DR MILLICENT BOND	CO-TRUSTEE 1	9,953
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	CO-TRUSTEE 1	9,953
MELISSA BEGG	CO-TRUSTEE 1	9,953
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	CO-TRUSTEE 1	9,953
DR NADINE KASLOW	CO-TRUSTEE 1	9,953
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	CO-TRUSTEE 1	9,953

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

7,439,895

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

278,346

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

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

7,718,241

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

7,718,241

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

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

115,774

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

7,602,467

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

380,123

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

380,123

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

6,991

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

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

6,991

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

373,132

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

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

373,132

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

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

373,132

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					373,132
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				190,931
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: $ 279,539
a Applied to 2020, but not more than line 2a				190,931
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.....					88,608
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 ..........					284,524
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
JOHN WEISZ 96 DEXTER ROAD NEWTON,MA02460	NONE	I	AWARD RECIPIENT	25,000
PAMELA H MULLER 3520 COQUINA KEY DR SE ST PETERSBURG,FL337054116	NONE	I	AWARD RECIPIENT	25,000
JACQUELINE B MONDROS 330 E 19TH ST APT 6E NEW YORK,NY10075	NONE	I	AWARD RECIPIENT	25,000
ELAINE L LARSON 1989 MADISON AVE APT 1 NEW YORK,NY10035	NONE	I	AWARD RECIPIENT	25,000
THOMAS JOINER 1879 MILLER LANDING RD TALLAHASSEE,FL32312	NONE	I	AWARD RECIPIENT	25,000
WALLACE J NICHOLS 460 SWANTON RD DAVENPORT,CA95017	NONE	I	AWARD RECIPIENT	25,000
LINDA F CUSHMAN 16 HEDGEROW DRIVE ENGLEWOOD,NJ07631	NONE	I	AWARD RECIPIENT	25,000
STACEY B BORASKY 2106 SAN JOSE STREET GEORGETOWN,TX78626	NONE	I	AWARD RECIPIENT	25,000
YAMA AKBARI 36 TWAIN IRVINE,CA92617	NONE	I	AWARD RECIPIENT	25,000
Total ................................. 3a				225,000

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	423,178
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	750
bPARTNERSHIP/S-CORP			1	10,525
cROYALTY INCOME			16	4,650
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				568,243

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

568,243

(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
172967LP4 VR CITIGROUP INC	8,069	8,628
912810RG5 US TREASURY BOND 3.3	14,425	16,366
9128283W8 US TREASURY NOTE	20,673	20,535
61744YAK4 VR MORGAN STANLEY	6,014	6,469
126650CZ1 CVS HEALTH CORP
023135BS4 AMAZON.COM INC	8,004	7,753
9128287A2 US TREASURY NOTE
912810SL3 US TREASURY BOND	18,476	16,252
912828SF8 US TREASURY NOTE 2.0
20030NDM0 COMCAST CORP	7,985	7,838
912810SM1 TREAS INFL IND BD
36962G3P7 GENERAL ELEC CAP COR
92343VCR3 VERIZON COMMUNICATIO
91282CAZ4 US TREASURY NOTE	16,901	16,487
46647PAV8 VR JPMORGAN CHASE &	11,112	12,305
06051GHZ5 VR BANK OF AMERICA	8,151	8,020
38141GXG4 GOLDMAN SACHS GROUP	8,441	8,134
713448ES3 PEPSICO INC
29379VAV5 ENTERPRISE PRODUCTS
912810RM2 US TREASURY BOND	14,693	16,745
91324PDY5 UNITEDHEALTH GROUP	8,299	8,121
126650CX6 CVS HEALTH CORP	7,927	7,855
92343VGJ7 VERIZON COMMUNICATIO	8,273	8,071
037833EJ5 APPLE INC	8,738	8,783
29379VBX0 ENTERPRISE PRODUCTS	5,155	5,213
91282CBR1 US TREASURY NOTE	23,953	23,713
91282CBC4 US TREASURY NOTE 0.3	19,755	19,386
91282CCF6 US TREASURY NOTE	18,939	18,610
91282CCZ2 US TREASURY NOTE	12,831	12,768

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
55273H353 MFS VALUE FUND-R6 48
NBP993844 NB CROSSROADS PRIV M
70299PGP6 PARTNERS GROUP PRIVA
464287598 ISHARES RUSSELL 1000
3128MJZB9 FHLMC POOL G08737 3.
BIT990000 BLACKSTONE REAL ESTA
52470G742 WESTERN ASSET SMASH
000843201 ACAP STRATEGIC FUND-
46434G103 ISHARES CORE MSCI EM
52470G759 WESTERN ASSET SMASH
74340W103 PROLOGIS INC
7CH0002T4 MCGRAW HILL ROYALTIE	AT COST	1	1
464287200 ISHARES CORE S & P 5
74256W584 PRINCIPAL MIDCAP FUN
87234N765 TCW EMRG MKTS INCM-I
59522J103 MID AMERICA APARTMEN
024835100 AMERICAN CAMPUS CMNT
46187W107 INVITATION HOMES INC
3132ADWF1 FHLMC POOL #ZT1546
921075438 VAN ECK EMERGING MAR
3132DV3T0 FHLMC POOL #SD8010
035710409 ANNALY CAPITAL MANAG
29472R108 EQUITY LIFESTYLE PPT
74256W626 PRINCIPAL HIGH YIELD
74441C808 PGIM JENN MID CAP GR
3132DWAN3 FHLMC POOL #SD8113
03064D108 AMERICOLD REALTY TRU
31418DU67 FNMA POOL #MA4204
78468R556 SPDR S&P OIL & GAS E
464285105 ISHARES GOLD TRUST E
03027X100 AMERICAN TOWER CORP
52470G460 WSTRN ASST SMASH COR

Description	Amount
POAI	7
PY RETURN OF CAPITAL ADJ	3,228
MUTUAL FUND TIMING ADJ	57,428

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER EXPENSE	20	0	20
OTHER ADMINISTRATIVE EXPENSE	1,796	0	1,796
INVESTMENT EXPENSES - ADR FEES	585	585	0
INVESTMENT EXPENSES-INTEREST I	33	33	0
FROM PARTNERSHIP/S-CORP	698	698	0

Category	Amount	Net Investment Income
FOREIGN TAXES	2,775	2,775
FEDERAL TAX PAYMENT - PRIOR YE	803	0
FEDERAL ESTIMATES - PRINCIPAL	3,400	0
FOREIGN TAXES ON NONQUALIFIED	322	322

Name of Stock	End of Year Book Value	End of Year Fair Market Value
29084Q100 EMCOR GROUP INC COM	16,813	31,211
N97284108 YANDEX NV-A	670	1,452
142339100 CARLISLE COS INC	19,313	28,782
760759100 REPUBLIC SERVICES IN	14,927	20,778
521865204 LEAR CORP	13,786	17,014
854502101 STANLEY BLACK & DECK	15,558	17,919
025816109 AMERICAN EXPRESS CO	42,473	57,424
458140100 INTEL CORP
773903109 ROCKWELL AUTOMATION	26,014	51,281
749607107 RLI CORP COM	8,489	13,788
82455C101 SHIMANO INC-UNSPON A	2,209	3,048
714264207 PERNOD-RICARD SA-UNS
767204100 RIO TINTO PLC - ADR	2,453	3,548
45104G104 ICICI BANK LTD. - AD	1,293	3,562
65479L108 NITORI HLDGS CO LTD-	2,420	2,229
40415F101 HDFC BANK LTD. - ADR	1,319	1,952
90460M204 UNI CHARM CORPORATIO	2,867	3,931
H01301128 ALCON INC	15,565	20,735
G29183103 EATON CORP PLC	14,188	33,873
303075105 FACTSET RESH SYS INC	8,429	24,787
829073105 SIMPSON MFG INC COM	17,520	32,960
32051X108 FIRST HAWAIIAN INC	20,712	24,652
005098108 ACUSHNET HOLDINGS CO	15,178	28,026
73278L105 POOL CORPORATION
05278C107 AUTOHOME INC-ADR	15,842	8,903
66987V109 NOVARTIS AG - ADR	1,121	2,012
881575302 TESCO PLC - ADR
428263107 HEXAGON AB- UNSP ADR
001317205 AIA GROUP LTD-SP ADR	3,680	7,823
05946K101 BANCO BILBAO VIZCAYA	2,809	2,671
80687P106 SCHNEIDER ELECTRIC S	2,976	6,234
72341E304 PING AN INSURANCE-AD	2,386	1,649
92852T201 VIVENDI SA-UNSPON AD
433578507 HITACHI LIMITED - AD	1,244	1,734
025537101 AMERICAN ELECTRIC PO	13,859	15,036
786584102 SAFRAN SA-UNSPON ADR	2,487	2,875
818800104 SGS SA ADR	1,449	1,962
000375204 ABB LTD - ADR	1,536	3,130
50212V100 LPL FINANCIAL HOLDIN	9,522	12,007
874039100 TAIWAN SEMICONDUCTOR	31,209	64,125
150870103 CELANESE CORP	6,222	9,579
71531R109 PERSHING SQUARE TONT	9,393	8,401
02079K305 ALPHABET INC CL A	29,430	133,264
695156109 PACKAGING CORP OF AM
911363109 UNITED RENTAL INC CO
086516101 BEST BUY INC	9,961	9,042
637071101 NATIONAL OILWELL INC
91879Q109 VAIL RESORTS INC COM
49338L103 KEYSIGHT TECHNOLOGIE
05550J101 BJ'S WHOLESALE CLUB	9,676	13,394
05722G100 BAKER HUGHES CO	1,657	1,732
254709108 DISCOVER FINANCIAL S	7,959	10,978
285512109 ELECTRONIC ARTS INC
808513105 SCHWAB CHARLES CORP	33,018	71,065
04316A108 ARTISAN PARTNERS ASS	4,934	10,910
088606108 BHP GROUP LTD-SPON A	6,197	4,768
98877X101 Z HOLDINGS CORP ADR
80105N105 SANOFI-ADR	3,532	4,058
800212201 SANDVIK AB - ADR	1,894	2,543
455793109 INDITEX-UNSPON ADR	2,024	2,007
500458401 KOMATSU LIMITED - AD	1,540	2,244
641069406 NESTLE S.A. REGISTER	1,937	4,913
771195104 ROCHE HOLDINGS LTD -	2,175	6,203
307305102 FANUC CORPORATION AD	1,051	1,597
237545108 DASSAULT SYSTEMES S.	798	6,445
G5494J103 LINDE PLC	1,090	2,425
049255706 ATLAS COPCO AB ADR	1,984	8,109
58933Y105 MERCK & CO INC NEW	28,512	28,893
83569C102 SONOVA HOLDIN-UNSPON	504	2,513
60786M105 MOELIS & CO	12,325	19,691
928881101 VONTIER CORP
824551105 SHIN-ETSU CHEMICAL C
69343P105 LUKOIL PJSC-SPON ADR	3,293	3,502
86562M209 SUMITOMO TRUST AND B	2,374	1,949
142795202 CARLSBERG AS-B-SPON	1,472	2,673
925458101 VESTAS WIND SYS A/S	1,382	2,065
344419106 FOMENTO ECONOMICO ME	3,096	2,798
00783V104 ADYEN NV-UNSPON ADR	2,027	7,106
87184P109 SYSMEX CORP-UNSPON A	527	3,795
742718109 PROCTER & GAMBLE CO	29,508	45,802
45672B305 INFORMA PLC-SP ADR
045327103 ASPEN TECHNOLOGY INC	10,542	26,178
54338V101 LONZA GROUP AG ADR	1,589	5,010
87155N109 SYMRISE AG ADR	1,238	3,410
G8994E103 TRANE TECHNOLOGIES P	25,008	59,195
88032Q109 TENCENT HOLDINGS LTD	4,884	5,888
469814107 JACOBS ENGR GROUP IN	10,397	15,037
G7S00T104 PENTAIR PLC
29446M102 EQUINOR ASA-SPON ADR	777	1,264
49271V100 KEURIG DR PEPPER INC	14,909	16,919
020002101 ALLSTATE CORP	7,483	8,706
23331A109 D R HORTON INC COM	16,786	21,690
302445101 FLIR SYS INC COM
91913Y100 VALERO ENERGY CORP	9,515	9,689
G6095L109 APTIV PLC	6,184	9,237
594918104 MICROSOFT CORP	24,556	187,667
904767704 UNILEVER PLC - ADR	3,737	5,271
67103H107 O'REILLY AUTOMOTIVE	19,945	51,555
92826C839 VISA INC-CLASS A SHR	3,006	14,520
384109104 GRACO INC	12,751	27,491
560877300 MAKITA CORPORATION -	2,221	2,730
78392U105 RYOHIN KEIKAKU CO-UN	1,093	1,267
867224107 SUNCOR ENERGY INC NE	2,076	2,027
589339209 MERCK KGAA-SPONSORED	1,513	2,657
803054204 SAP SE ADR	1,994	5,604
824667109 SHIONOGI & CO LTD-UN	2,753	3,144
86959X107 SUZUKI MOTOR CORP-UN	1,686	1,387
426281101 HENRY JACK & ASSOC I	6,630	10,520
298736109 EURONET WORLDWIDE IN	15,797	17,756
74435K204 PRUDENTIAL PLC - ADR	1,177	1,205
278865100 ECOLAB INC	27,349	32,843
98850P109 YUM CHINA HOLDINGS I	8,453	8,921
913903100 UNIVERSAL HEALTH SVC	8,585	9,465
977874205 WOLTERS KLUWER NV -	516	2,245
009126202 AIR LIQUIDE - ADR	3,450	4,742
704326107 PAYCHEX INC
316773100 FIFTH THIRD BANCORP	10,614	14,154
337932107 FIRSTENERGY CORP COM	10,964	11,437
35671D857 FREEPORT-MCMORAN INC	7,049	8,930
540424108 LOEWS CORP	8,174	9,357
26875P101 EOG RESOURCES, INC	8,818	10,837
485170302 KANSAS CITY SOUTHERN
92343V104 VERIZON COMMUNICATIO
57636Q104 MASTERCARD INC	39,953	42,400
75524B104 RBC BEARINGS INC	10,235	17,571
07724U103 BEIERSDORF AG-UNSPON
34379U105 FLUGHAFEN ZUERICH AG
021244207 ALSTOM SA-UNSPON ADR
780249108 ROYAL DSM N V ADR	1,419	3,000
234062206 DAIWA HOUSE IND LTD	1,095	1,492
35952Q106 FUCHS PETROLUB SE-PR	373	404
501173207 KUBOTA LIMITED - ADR	2,159	3,240
45662N103 INFINEON TECHNOLOGIE	2,775	7,958
29429L105 EPIROC AB-UNSP ADR	1,284	3,810
018820100 ALLIANZ SE - UNSP AD	3,967	6,115
654445303 NINTENDO CO., LTD. -
25179M103 DEVON ENERGY CORPORA	3,566	5,330
87612E106 TARGET CORP	23,191	33,559
502117203 L'OREAL - ADR	2,518	7,920
74164M108 PRIMERICA INC	12,955	27,589
12504L109 CBRE GROUP INC	12,305	20,725
075887109 BECTON DICKINSON & C
22160K105 COSTCO WHOLESALE COR	12,777	62,447
038336103 APTARGROUP INC COM	10,052	12,615
465562106 ITAU UNIBANCO H-SPON
444859102 HUMANA INC	11,596	14,380
115236101 BROWN & BROWN INC	13,522	22,490
501889208 LKQ CORP	14,038	18,849
695263103 PACWEST BANCORP	4,857	5,014
002824100 ABBOTT LABS	15,935	31,244
872540109 TJX COMPANIES INC	17,636	44,034
879360105 TELEDYNE TECHNOLOGIE	5,086	17,039
049904105 ATRION CORP	9,329	8,459
05964H105 BANCO SANTANDER CEN-	1,148	1,744
485537401 KAO CORP ADR
65340H104 NEXON CO LTD-UNSP AD
79588J102 SAMPO OYJ-A SHS-UNSP	2,036	2,332
461130106 INTERTEK GROUP PLC-U
210771200 CONTINENTAL AG-SPONS	1,913	1,866
M22465104 CHECK POINT SOFTWARE	2,950	4,429
G0450A105 ARCH CAPITAL GROUP L	16,876	21,158
05565A202 BNP PARIBAS - ADR
989701107 ZIONS BANCORP NA	3,154	3,916
262037104 DRIL-QUIP INC COM	10,703	4,467
783513203 RYANAIR HOLDINGS PLC	1,194	1,944
31502A303 FERGUSON NEWCO PLC-A
257651109 DONALDSON CO INC	16,938	18,430
159864107 CHARLES RIVER LABORA
502431109 L3HARRIS TECHNOLOGIE
76171L106 REYNOLDS CONSUMER PR	17,688	18,495
17275R102 CISCO SYSTEMS INC	19,059	40,303
194162103 COLGATE PALMOLIVE CO	16,072	20,140
883556102 THERMO FISHER SCIENT	9,920	53,379
G5960L103 MEDTRONIC PLC	17,151	23,483
562750109 MANHATTAN ASSOCIATES	8,822	27,522
359590304 FUJITSU LIMITED - AD	1,751	2,140
29286D105 ENGIE-SPON ADR	3,232	3,562
54211N101 LONDON STOCK EXCHG-U
00687A107 ADIDAS-AG ADR	2,449	2,016
98419M100 XYLEM INC/NY	25,188	38,135
01609W102 ALIBABA GROUP HOLDIN
50540R409 LABORATORY CRP OF AM	12,376	24,823
02319V103 AMBEV SA-SPN ADR	1,874	2,022
929160109 VULCAN MATERIALS COM
741511109 PRICESMART INC	11,109	9,805
65558R109 NORDEA BANK ABP - SP
902973304 US BANCORP	44,004	55,721
369550108 GENERAL DYNAMICS COR
574599106 MASCO CORP	18,505	29,773
62886E108 NCR CORPORATION COM	9,857	12,140
48203R104 JUNIPER NETWORKS INC	6,175	8,428
98956P102 ZIMMER BIOMET HOLDIN	10,989	10,925
42809H107 HESS CORP	3,703	4,146
254687106 WALT DISNEY CO	11,711	27,261
437076102 HOME DEPOT INC	18,203	65,987
91324P102 UNITEDHEALTH GROUP I	28,489	72,308
G1151C101 ACCENTURE PLC	14,667	70,059
12572Q105 CME GROUP INC	27,461	33,812
302941109 FTI CONSULTING INC C	24,101	35,900
891092108 TORO CO	15,425	22,580
76657Y101 RIGHTMOVE PLC-UNSP A	16,057	30,593
136375102 CANADIAN NATL RR CO	586	2,089
87944W105 TELENOR ASA - ADR	1,896	1,584
759530108 RELX PLC ADR	2,703	4,794
G0403H108 AON PLC	1,126	3,607
927320101 VINCI SA ADR
25243Q205 DIAGEO PLC - ADR	1,853	2,642
015393101 ALFA LAVAL AB-UNSPON	1,162	3,105
780259107 ROYAL DUTCH SHELL PL	2,194	2,688
171269103 CHUGAI PHARMACEUTIC-	1,618	2,519
23304Y100 DBS GROUP HOLDINGS L	3,792	8,178
82621P101 GAMESA CORP TECN-UNS
7591EP100 REGIONS FINL CORP NE	9,096	10,878
29265W207 ENEL SOCIETA PER AZI	2,425	2,404
12514G108 CDW CORP/DE
665859104 NORTHERN TRUST CORP	27,277	40,428
670108109 NOVOZYMES A/S UNSPON	1,400	2,244
499180107 KNORR-BREMSE - UNSP
693506107 PPG INDUSTRIES INC
030420103 AMERICAN WATER WORKS	11,403	16,620
88087E100 TERMINIX GLOBAL HOLD
G02602103 AMDOCS LIMITED COM	15,108	18,111
032654105 ANALOG DEVICES INC
513272104 LAMB WESTON HOLDINGS	8,875	8,049
N00985106 AERCAP HOLDINGS NV	20,262	25,514
037833100 APPLE INC	13,216	143,121
216648402 COOPER COS INC COM N	15,670	21,785
928662501 VOLKSWAGEN AG-UNSP A	1,693	2,008
34959J108 FORTIVE CORP	28,736	41,654
942749102 WATTS WATER TECHNOLO	14,486	28,931
70299PGP6 PARTNERS GROUP PRIVA	164,164	504,294
221006109 CORVEL CORP	7,133	7,696
464287598 ISHARES RUSSELL 1000	257,477	374,316
52470G742 WESTERN ASSET SMASH	92,624	95,800
921075438 VAN ECK EMERGING MAR	95,248	94,987
23381B106 DAIKIN INDUSTRIES-UN	1,732	1,881
714264306 PERNOD RICARD SA ADR	1,567	2,182
31418D2V3 FNMA POOL #MA4387	17,714	17,567
46187W107 INVITATION HOMES INC	2,194	3,899
00724F101 ADOBE INC	25,104	32,322
204319107 COMPAGNIE FINANCIERE	1,433	1,689
74441C881 PGIM JENN MID CAP GR	150,000	103,551
03027X100 AMERICAN TOWER CORP	29,826	34,515
74256W584 PRINCIPAL MIDCAP FUN	330,802	600,739
705015105 PEARSON PLC - ADR	1,089	1,084
52470G460 WSTRN ASST SMASH COR	112,238	110,130
50189K103 LCI INDUSTRIES	12,326	12,470
81369Y605 FINANCIAL SELECT SEC	82,986	80,873
52470G759 WESTERN ASSET SMASH	76,845	75,893
29472R108 EQUITY LIFESTYLE PPT	1,091	1,403
20030N101 COMCAST CORP CLASS A	22,517	20,031
515098101 LANDSTAR SYS INC COM	25,151	26,316
G3421J106 FERGUSON PLC	839	2,870
06738E204 BARCLAYS PLC - ADR	2,317	2,370
055622104 BP PLC - ADR	2,753	2,876
881575401 TESCO PLC	2,700	2,873
40523H106 HAIER SMART HOME CO	2,147	2,597
30212P303 EXPEDIA INC	13,435	14,096
337738108 FISERV INC	39,881	40,271
185123106 CLEARWATER ANALYTICS	8,191	7,239
000843201 ACAP STRATEGIC FUND-	150,000	200,825
12008R107 BUILDERS FIRSTSOURCE	5,788	9,085
872365713 TCW EMRG MRKTS INC-P	178,111	163,097
55273H353 MFS VALUE FUND-R6 48	201,803	282,615
43300A203 HILTON WORLDWIDE HOL	24,387	30,886
12117P109 BUREAU VERITAS SA AD	1,630	1,738
83175M205 SMITH & NEPHEW PLC -	1,063	1,039
059831107 BANDAI NAMCO HOLDING	1,663	1,634
00143W859 INV OPP DEVELOP MRKT	149,870	130,250
03485P300 ANGLO AMERICAN PLC-S	1,783	1,811
035710409 ANNALY CAPITAL MANAG	8,644	7,812
464287465 ISHARES MSCI EAFE ET	100,673	98,350
26876F102 ENN ENERGY HOLDINGS-	2,900	3,288
G98239109 XP INC - CLASS A	1,676	1,971
95058W100 WENDY'S CO/THE	1,841	2,003
91377B109 UNIVERSAL MUSIC GROU	725	639
G4388N106 HELEN OF TROY LIMITE	3,966	4,156
G39108108 GATES INDUSTRIAL COR	6,890	6,825
46434G103 ISHARES CORE MSCI EM	199,026	231,179
62955J103 NOV INC	5,633	3,564
BIT990000 BLACKSTONE REAL ESTA	125,649	171,431
74256W626 PRINCIPAL HIGH YIELD	205,005	222,173
171340102 CHURCH & DWIGHT INC	12,056	13,940
024835100 AMERICAN CAMPUS CMNT	8,954	10,828
198516106 COLUMBIA SPORTSWEAR	22,367	20,073
NBP993844 NB CROSSROADS PRIV M	122,125	199,090
715684106 PT TELEKOMUNIKASI IN	2,006	2,609
31418D4Y5 FNMA POOL #MA4438	12,158	12,040
00187Y100 API GROUP CORP	3,781	4,304
78468R556 SPDR S&P OIL & GAS E	4,014	5,369
G28923103 DIVERSEY HOLDINGS LT	2,248	2,116
74340W103 PROLOGIS INC	27,099	58,421
524671104 LEGRAND SA-UNSP ADR	2,147	2,336
010199503 AKZO NOBEL NV-SPON A	2,624	2,535
G21810109 CLARIVATE PLC	1,765	1,670
20449X401 COMPASS GROUP PLC AD	2,005	2,261
81369Y852 COMM SERV SELECT SEC	83,034	80,166
M5R75Y101 IRONSOURCE LTD	2,779	1,927
12591J207 CSPC PHARMACEUTICAL	2,914	2,567
3140X7AV1 FNMA POOL #FM3619	6,215	6,115
302491303 FMC CORP COM NEW	5,119	5,824
576323109 MASTEC INC COM	11,641	11,812

Description	Revenue And Expenses Per Books	Net Investment Income
FEDERAL TAX REFUND	750	0
FROM PARTNERSHIP/S-CORP	10,525	10,525
ROYALTY INCOME	4,650	4,650