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 10-01-2021 , and ending 09-30-2022

Name of foundation
TW CAROLYN KING RAGAN

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

58-6138950

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

$4,452,428J 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...	120,027		118,521
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		29,800
b	Gross sales price for all assets on line 6a 1,248,019
7	Capital gain net income (from Part IV, line 2)...			29,800
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	149,827		148,321
13	Compensation of officers, directors, trustees, etc.	65,843		49,382		16,461
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).......		1,015	0	0	1,015
c	Other professional fees (attach schedule)....		22,110	8,317		13,793
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		27,743	2,170		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).......		88	88
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	116,799		59,957	0	31,269
25	Contributions, gifts, grants paid.......	280,750				280,750
26	Total expenses and disbursements. Add lines 24 and 25	397,549		59,957	0	312,019
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-247,722
b	Net investment income (if negative, enter -0-)			88,364
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.............	756	72	72
	2	Savings and temporary cash investments.........	130,217	117,579	117,579
	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).......	2,218,803	2,006,363	2,220,936
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,463,210	2,505,705	2,113,841
	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)	4,812,986	4,629,719	4,452,428
	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........	4,812,986	4,629,719
	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).....	4,812,986	4,629,719
	30	Total liabilities and net assets/fund balances (see instructions).	4,812,986	4,629,719

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

4,812,986

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

-247,722

Other increases not included in line 2 (itemize) bullet

64,942

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

4,630,206

Decreases not included in line 2 (itemize) bullet

487

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

4,629,719

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	1. CREDIT ACCEPTANCE CORPMICHIGAN		2020-09-01	2021-10-06
b	2. FIRST REPUBLIC BANK/SAN FRANCI		2020-09-01	2021-10-06
c	14. TELEDYNE TECHNOLOGIES INC		2020-09-01	2021-10-06
d	3. IHS MARKIT LTD		2016-10-14	2021-10-06
e	15. TELEDYNE TECHNOLOGIES INC		2020-09-01	2021-10-07
	5. TWILIO INC		2021-09-17	2021-10-12
	20. AMGEN INC			2021-10-13
	21. AMGEN INC		2020-09-14	2021-10-13
	6. CARVANA CO		2021-09-17	2021-10-13
	5. META PLATFORMS INC		2021-09-17	2021-10-14
	6. PAYPAL HOLDINGS INC		2021-09-17	2021-10-14
	42. UBER TECHNOLOGIES INC		2021-09-17	2021-10-14
	7. META PLATFORMS INC		2021-09-17	2021-10-15
	8. LVMH MOET HENNESSY UNSP ADR - ADR		2021-09-17	2021-10-18
	8. VISA INC-CLASS A SHRS		2021-09-17	2021-10-20
	35. ADYEN NV-UNSPON ADR		2021-09-17	2021-10-21
	25. BLACKSTONE INC			2021-10-21
	3. BROOKFIELD ASSET MANAGE-CL A		2020-09-01	2021-10-22
	1. CREDIT ACCEPTANCE CORPMICHIGAN		2020-09-01	2021-10-22
	10. FNF GROUP		2013-06-11	2021-10-22
	2. GARTNER INC		2017-11-16	2021-10-22
	2. MOODYS CORP		2020-09-01	2021-10-22
	6. NVIDIA CORP		2021-09-17	2021-10-22
	21. RESTAURANT BRANDS INTERN		2012-09-04	2021-10-22
	7. TARGET CORP		2021-09-17	2021-10-22
	1. VAIL RESORTS INC COM		2018-08-01	2021-10-22
	15. ARCH CAPITAL GROUP LTD		2020-10-22	2021-10-22
	1. ARCH CAPITAL GROUP LTD		2020-09-01	2021-10-22
	2. SHOPIFY INC - A W/I		2021-09-17	2021-10-26
	6. BLOCK INC		2021-09-17	2021-10-26
	6. CARVANA CO		2021-09-17	2021-10-27
	9. META PLATFORMS INC		2021-09-17	2021-10-28
	10. PAYPAL HOLDINGS INC		2021-09-17	2021-10-28
	12. TWILIO INC		2021-09-17	2021-10-29
	14. VISA INC-CLASS A SHRS		2021-09-17	2021-11-01
	7. BLOCK INC		2021-09-17	2021-11-02
	3. META PLATFORMS INC		2021-09-17	2021-11-03
	5. VISA INC-CLASS A SHRS		2021-09-17	2021-11-03
	1. ALPHABET INC CL C		2021-09-17	2021-11-04
	16. KKR & CO INC -A		2020-09-01	2021-11-11
	19. KENNEDY-WILSON HOLDINGS INC			2021-11-11
	28. RESTAURANT BRANDS INTERN		2012-09-04	2021-11-11
	9. ARCH CAPITAL GROUP LTD			2021-11-11
	13. IHS MARKIT LTD		2016-11-08	2021-11-11
	2. IDEXX CORP		2020-09-01	2021-11-12
	9. VISA INC-CLASS A SHRS		2021-09-17	2021-11-17
	5. NVIDIA CORP		2021-09-17	2021-11-18
	12. TRADE DESK INC/THE		2021-09-17	2021-11-18
	442. FLEXTRONICS INTL LTD			2021-11-19
	2. CREDIT ACCEPTANCE CORPMICHIGAN		2020-09-01	2021-11-29
	2. S&P GLOBAL INC			2021-11-29
	10. S&P GLOBAL INC			2021-11-29
	13. IHS MARKIT LTD			2021-11-29
	3. ADOBE SYS INC		2021-09-17	2021-12-02
	32. DOCUSIGN INC		2021-09-17	2021-12-03
	6.99988 META PLATFORMS INC		2021-09-17	2021-12-08
	3.00012 META PLATFORMS INC		2021-09-17	2021-12-08
	11.00059 TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2021-09-17	2021-12-15
	4.99941 TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2021-09-17	2021-12-15
	2. ADOBE SYS INC		2021-09-17	2021-12-16
	16. CARVANA CO		2021-09-17	2021-12-17
	3. META PLATFORMS INC		2021-09-17	2021-12-20
	2. BLACKROCK INC		2020-10-21	2021-12-22
	18. BLACKSTONE INC			2021-12-22
	11. MICROSOFT CORP			2021-12-22
	11. NIKE INC CL B			2021-12-22
	6.00003 TWILIO INC		2021-09-17	2021-12-27
	1.99997 TWILIO INC		2021-09-17	2021-12-27
	2. ANSYS INC		2020-09-01	2021-12-30
	3. BROOKFIELD INFRASTRUCTURE-A		2021-07-19	2021-12-30
	12. BROOKFIELD INFRASTRUCTURE-A		2020-12-22	2021-12-30
	1. CREDIT ACCEPTANCE CORPMICHIGAN		2020-09-01	2021-12-30
	19. KENNEDY-WILSON HOLDINGS INC			2021-12-30
	2. AON PLC		2020-09-01	2021-12-30
	13. IHS MARKIT LTD			2021-12-30
	6688.719 INV OPP DEVELOP MRKTS-R6 7038		2019-01-15	2022-01-04
	4145.404 JOHCM INTERNATIONAL SEL-INST #180		2014-01-08	2022-01-04
	2453.124 TCW EMRG MRKTS INC-PLAN #5721			2022-01-04
	11566.95 TCW EMRG MRKTS INC-PLAN #5721		2020-08-28	2022-01-04
	8.99973 DANAHER CORP		2021-09-17	2022-01-05
	1.00027 DANAHER CORP		2021-09-17	2022-01-05
	2. TESLA INC		2021-10-26	2022-01-05
	13. BROWN FORMAN CORP CL B			2022-01-12
	7. FNF GROUP		2013-06-11	2022-01-12
	2. GARTNER INC		2017-11-16	2022-01-12
	3. HOWARD HUGHES CORP/THE			2022-01-12
	9. ARCH CAPITAL GROUP LTD		2020-10-22	2022-01-12
	8.00001 BIONTECH SE-ADR		2021-09-17	2022-01-19
	.99999 BIONTECH SE-ADR		2021-09-17	2022-01-19
	10. BIONTECH SE-ADR			2022-01-20
	127. ADYEN NV-UNSPON ADR		2021-09-17	2022-01-21
	10.99999 SEA LTD-ADR			2022-01-21
	1.00001 SEA LTD-ADR		2021-10-15	2022-01-21
	35.99961 UBER TECHNOLOGIES INC		2021-11-18	2022-01-21
	23.00039 UBER TECHNOLOGIES INC		2021-11-18	2022-01-21
	11. SPOTIFY TECHNOLOGY SA			2022-01-21
	14. SEA LTD-ADR			2022-01-24
	6. NVIDIA CORP		2022-01-07	2022-02-01
	9.00001 BLOCK INC		2021-09-17	2022-02-01
	3.99999 BLOCK INC		2021-09-17	2022-02-01
	1. ANSYS INC		2020-09-01	2022-02-02
	4. CBRE GROUP INC			2022-02-02
	1. CREDIT ACCEPTANCE CORPMICHIGAN		2020-09-01	2022-02-02
	2. IDEXX CORP			2022-02-02
	1. MARTIN MARIETTA MATLS INC COM		2020-09-09	2022-02-02
	1. METTLER-TOLEDO INTL INC		2021-02-10	2022-02-02
	16. PAYPAL HOLDINGS INC		2021-09-17	2022-02-02
	3. PAYPAL HOLDINGS INC		2021-09-17	2022-02-02
	1. TYLER TECHNOLOGIES INC		2021-10-22	2022-02-02
	7. META PLATFORMS INC			2022-02-03
	32. PAYPAL HOLDINGS INC			2022-02-03
	10. BLOCK INC		2021-09-17	2022-02-03
	4. BLOCK INC		2021-08-23	2022-02-03
	26. BLOCK INC		2021-09-17	2022-02-08
	113. INTERPUBLIC GROUP COS INC		2020-10-26	2022-02-10
	19. BLOCK INC		2021-09-17	2022-02-15
	1. ANSYS INC		2020-09-01	2022-02-17
	7. BROOKFIELD ASSET MANAGE-CL A		2020-09-01	2022-02-17
	1. CHIPOTLE MEXICAN GRILL INC		2021-09-17	2022-02-17
	1. GARTNER INC		2017-11-16	2022-02-17
	8. LIBERTY FORMULA ONE COMMON STOCK		2020-09-01	2022-02-17
	4. NETFLIX.COM INC			2022-02-17
	4. SHOPIFY INC - A W/I		2021-09-17	2022-02-18
	7. ANSYS INC			2022-02-28
	16. BROOKFIELD INFRASTRUCTURE-A			2022-02-28
	16. KENNEDY-WILSON HOLDINGS INC		2020-09-04	2022-02-28
	2. VERISK ANALYTICS INC		2020-09-01	2022-02-28
	24. KERINGIUNSPONSORED ADR			2022-03-02
	17. MATCH GROUP INC NEW		2021-09-17	2022-03-04
	6. NETFLIX.COM INC		2021-09-17	2022-03-04
	12. NVIDIA CORP			2022-03-04
	3. SHOPIFY INC - A W/I		2021-09-17	2022-03-04
	15. TAIWAN SEMICONDUCTOR MANUFACTU - ADR			2022-03-07
	7. META PLATFORMS INC		2021-09-17	2022-03-08
	3. SHOPIFY INC - A W/I		2021-09-17	2022-03-08
	19. KERINGIUNSPONSORED ADR		2021-09-17	2022-03-09
	2. ATLASSIAN CORP PLC-CLASS A		2021-10-22	2022-03-09
	6. ATLASSIAN CORP PLC-CLASS A		2021-10-22	2022-03-09
	21. NVIDIA CORP		2021-09-17	2022-03-10
	2. ANSYS INC		2020-09-04	2022-03-15
	5. BRIGHT HORIZONS FAMILY SOLUTIO		2021-06-11	2022-03-15
	6. BRIGHT HORIZONS FAMILY SOLUTIO			2022-03-15
	5. BROOKFIELD ASSET MANAGE-CL A		2020-09-01	2022-03-15
	5. BROWN FORMAN CORP CL B		2016-11-25	2022-03-15
	9. FASTENAL CO		2021-04-12	2022-03-15
	4. HILTON WORLDWIDE HOLDINGS IN		2021-12-30	2022-03-15
	6. KENNEDY-WILSON HOLDINGS INC			2022-03-15
	4. TYLER TECHNOLOGIES INC			2022-03-15
	5. MICROSOFT CORP		2021-10-28	2022-03-21
	7. NVIDIA CORP		2021-09-17	2022-03-21
	9. APPLE INC		2022-01-07	2022-03-22
	7. LVMH MOET HENNESSY UNSP ADR - ADR		2022-01-05	2022-03-22
	22. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2021-09-17	2022-03-25
	24. BROOKFIELD ASSET MANAGE-CL A		2020-09-01	2022-03-31
	5. GUIDEWIRE SOFTWARE INC			2022-03-31
	17. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2021-09-17	2022-03-31
	1. TYLER TECHNOLOGIES INC		2021-06-18	2022-03-31
	6. ADOBE SYS INC		2021-09-17	2022-04-01
	18. OKTA INC			2022-04-01
	15. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2021-09-17	2022-04-01
	15. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2021-09-17	2022-04-04
	32. UBER TECHNOLOGIES INC			2022-04-05
	27. KERINGIUNSPONSORED ADR		2021-09-17	2022-04-06
	9. NVIDIA CORP		2021-09-17	2022-04-06
	11. METTLER-TOLEDO INTL INC			2022-04-07
	39. KERINGIUNSPONSORED ADR		2021-09-17	2022-04-13
	26. KERINGIUNSPONSORED ADR		2021-09-17	2022-04-20
	9. NETFLIX.COM INC		2021-09-17	2022-04-20
	31. MATCH GROUP INC NEW			2022-04-21
	4. SHOPIFY INC - A W/I		2021-09-17	2022-04-21
	4. SHOPIFY INC - A W/I		2021-09-17	2022-04-22
	8. NETFLIX.COM INC		2021-09-17	2022-04-25
	1. ALPHABET INC CL C		2021-09-17	2022-04-27
	2. ANSYS INC		2020-09-04	2022-04-27
	6. LIBERTY BROADBAND CORP			2022-04-27
	9. QUALTRICS INTERNATIONAL INC		2021-02-17	2022-04-27
	2. TYLER TECHNOLOGIES INC		2021-07-12	2022-04-27
	3. BLACK KNIGHT INC		2020-09-01	2022-05-02
	2. IDEXX CORP		2020-09-04	2022-05-02
	1. TYLER TECHNOLOGIES INC		2021-02-25	2022-05-02
	14. ASPEN TECHNOLOGY INC COM		2020-10-22	2022-05-04
	14. EMCOR GROUP INC COM		2020-12-09	2022-05-04
	12. FTI CONSULTING INC COM		2021-02-17	2022-05-04
	5. FACTSET RESH SYS INC COM		2020-09-01	2022-05-04
	30. GRACO INC		2020-10-22	2022-05-04
	8. MANHATTAN ASSOCIATES, INC COM		2020-10-22	2022-05-04
	23. MOELIS & CO		2018-03-13	2022-05-04
	7. NVIDIA CORP		2021-09-17	2022-05-04
	16. PRICESMART INC		2018-10-18	2022-05-04
	18. PRIMERICA INC		2020-09-04	2022-05-04
	11. RLI CORP COM		2020-09-01	2022-05-04
	121. RIGHTMOVE PLC-UNSP ADR		2020-10-22	2022-05-04
	12. SIMPSON MFG INC COM		2020-09-01	2022-05-04
	20. TORO CO		2020-10-22	2022-05-04
	14. WATTS WATER TECHNOLOGIES INC		2020-10-22	2022-05-04
	27. MATCH GROUP INC NEW		2021-09-17	2022-05-05
	8. NETFLIX.COM INC		2021-09-17	2022-05-06
	30. TRADE DESK INC/THE			2022-05-06
	9. NETFLIX.COM INC			2022-05-09
	10. SHOPIFY INC - A W/I			2022-05-09
	1. BRIGHT HORIZONS FAMILY SOLUTIO		2021-06-11	2022-05-10
	5. BRIGHT HORIZONS FAMILY SOLUTIO			2022-05-10
	1. CREDIT ACCEPTANCE CORPMICHIGAN		2020-09-01	2022-05-10
	13. ETSY INC			2022-05-10
	15. QUALTRICS INTERNATIONAL INC		2021-07-29	2022-05-10
	2. QUALTRICS INTERNATIONAL INC		2021-02-17	2022-05-10
	4. BLOCK INC		2021-08-22	2022-05-10
	7. BLOCK INC			2022-05-10
	31. TJX COMPANIES INC			2022-05-10
	4091.653 PIMCO COMMODITY REAL RET STRAT-I45		2021-06-09	2022-05-11
	1220.432 PIMCO COMMODITY REAL RET STRAT-I45		2020-12-29	2022-05-11
	889.996 BOSTON COMMON INTERNATIONAL FUND		2021-09-09	2022-05-11
	69. ASPEN TECHNOLOGY INC COM		2017-08-23	2022-05-16
	71. ASPEN TECHNOLOGY INC COM		2020-09-01	2022-05-16
	27. ASPEN TECHNOLOGY INC COM		2020-09-04	2022-05-16
	11. ASPEN TECHNOLOGY INC COM		2020-10-22	2022-05-16
	12. BRIGHT HORIZONS FAMILY SOLUTIO			2022-05-16
	7. ETSY INC		2021-09-03	2022-05-16
	8. TARGET CORP		2021-09-17	2022-05-19
	10. WORKDAY INC		2021-09-17	2022-05-19
	6. ADOBE SYS INC		2021-09-17	2022-05-20
	3. CHIPOTLE MEXICAN GRILL INC		2021-09-17	2022-05-23
	4. ADOBE SYS INC		2021-09-17	2022-05-25
	12. LVMH MOET HENNESSY UNSP ADR - ADR			2022-05-25
	2. ANSYS INC			2022-05-31
	9. BROOKFIELD INFRASTRUCTURE-A			2022-05-31
	15. ETSY INC			2022-05-31
	6. MICROCHIP TECHNOLOGY INC COM		2022-04-07	2022-05-31
	8. MICROCHIP TECHNOLOGY INC COM		2020-09-01	2022-05-31
	3. TYLER TECHNOLOGIES INC			2022-05-31
	13. WORKDAY INC			2022-05-31
	11. TARGET CORP		2021-09-17	2022-06-07
	9. BLACK KNIGHT INC			2022-06-08
	16. ETSY INC			2022-06-08
	3. BLOCK INC			2022-06-08
	3. MSCI INC			2022-06-16
	24. TWILIO INC			2022-06-16
	2. TYLER TECHNOLOGIES INC		2021-02-17	2022-06-16
	8. INTUITIVE SURGICAL INC		2021-10-12	2022-06-17
	17. MATCH GROUP INC NEW			2022-06-22
	1. ALPHABET INC CL C		2021-10-13	2022-06-23
	.76 ASPEN TECHNOLOGY INC		2020-10-22	2022-06-23
	71. LAS VEGAS SANDS CORP			2022-06-23
	20. MERCK & CO INC NEW		2020-09-01	2022-06-23
	21. ABBVIE INC		2020-12-10	2022-06-24
	6. ARES MANAGEMENT CORP-A		2021-09-03	2022-06-24
	3. BLACK KNIGHT INC		2020-09-01	2022-06-24
	1. CREDIT ACCEPTANCE CORPMICHIGAN		2020-09-01	2022-06-24
	189. HAIN CELESTIAL GROUP INC			2022-06-24
	5. ELI LILLY & CO COM		2020-09-01	2022-06-24
	1. MSCI INC		2020-10-22	2022-06-24
	7. UNITEDHEALTH GROUP INC			2022-06-24
	11. EATON CORP PLC		2021-12-22	2022-06-24
	8. EATON CORP PLC			2022-06-24
	23. MEDTRONIC PLC			2022-06-24
	10. BLACK KNIGHT INC		2020-09-01	2022-07-13
	5. BROWN FORMAN CORP CL B		2016-11-25	2022-07-13
	5. WIX.COM LTD		2020-09-01	2022-07-13
	1. ALPHABET INC CL C		2021-09-17	2022-07-14
	14. AIRBNB INC		2021-09-17	2022-07-15
	18. NIKE INC CL B			2022-07-15
	13. NIKE INC CL B			2022-07-18
	13. AIRBNB INC		2021-09-17	2022-07-19
	147. SNAP INC		2021-09-17	2022-07-22
	2. AUTODESK INC		2020-10-22	2022-07-25
	20. KENNEDY-WILSON HOLDINGS INC			2022-07-25
	3. LIBERTY BROADBAND CORP		2021-11-29	2022-07-25
	1. LIBERTY BROADBAND CORP		2020-10-22	2022-07-25
	83. SNAP INC			2022-07-25
	1. TYLER TECHNOLOGIES INC		2021-10-06	2022-07-25
	22. TJX COMPANIES INC		2021-09-17	2022-07-27
	8. TARGET CORP		2021-09-17	2022-07-27
	3. LIBERTY BROADBAND CORP			2022-08-01
	10. BLACK KNIGHT INC		2020-09-01	2022-08-03
	7. FASTENAL CO		2022-04-07	2022-08-03
	6. LIBERTY BROADBAND CORP		2020-09-01	2022-08-03
	1. TYLER TECHNOLOGIES INC		2021-02-10	2022-08-03
	40. SCHLUMBERGER LTD		2022-06-09	2022-08-10
	1. BROOKFIELD INFRASTRUCTURE-A		2022-07-25	2022-08-15
	4. LIBERTY BROADBAND CORP		2020-09-01	2022-08-17
	10. APPLE INC		2020-04-23	2022-08-22
	14. BROOKFIELD INFRASTRUCTURE-A		2022-07-25	2022-08-22
	3. LIBERTY BROADBAND CORP			2022-08-22
	4. LIBERTY BROADBAND CORP		2020-09-01	2022-08-22
	71. MEDTRONIC PLC			2022-08-22
	69. ACUSHNET HOLDINGS CORP			2022-08-24
	4. AGILENT TECHNOLOGIES INC		2022-04-07	2022-08-24
	4. AGILENT TECHNOLOGIES INC		2021-05-28	2022-08-24
	2. AIR PRODS & CHEMS INC COM		2020-09-01	2022-08-24
	2. ANSYS INC		2018-08-01	2022-08-24
	4. ARES MANAGEMENT CORP-A		2021-09-03	2022-08-24
	68. ARTISAN PARTNERS ASSET MANAGEM			2022-08-24
	8. AUTODESK INC			2022-08-24
	340. AUTOHOME INC-ADR			2022-08-24
	107. BANCFIRST CORP			2022-08-24
	19. BLACK KNIGHT INC		2020-09-01	2022-08-24
	28. BROOKFIELD ASSET MANAGE-CL A			2022-08-24
	46. BROOKFIELD ASSET MANAGE-CL A		2020-09-01	2022-08-24
	1. BROOKFIELD INFRASTRUCTURE-A		2022-07-25	2022-08-24
	33. BROOKFIELD INFRASTRUCTURE-A			2022-08-24
	17.99979 BROOKFIELD RENEWABLE COR-A			2022-08-24
	8.00021 BROOKFIELD RENEWABLE COR-A			2022-08-24
	26. BROWN & BROWN INC			2022-08-24
	1. BROWN FORMAN CORP CL B		2016-11-25	2022-08-24
	15. CBRE GROUP INC			2022-08-24
	1. CBRE GROUP INC		2016-10-26	2022-08-24
	13. CARMAX INC			2022-08-24
	11. CARMAX INC		2020-09-01	2022-08-24
	54. CLEARWATER ANALYTICS HLDGS INC		2021-09-29	2022-08-24
	3. COGNEX CORP		2021-09-15	2022-08-24
	1. COGNEX CORP		2021-08-20	2022-08-24
	2. ENOVIS CORP		2015-11-20	2022-08-24
	20.0001 COPART INC COM			2022-08-24
	3.9999 COPART INC COM		2021-10-22	2022-08-24
	19. CORVEL CORP		2021-09-24	2022-08-24
	42. COSTAR GROUP, INC			2022-08-24
	1. CREDIT ACCEPTANCE CORPMICHIGAN		2022-08-15	2022-08-24
	5. DOLLAR GENERAL CORP			2022-08-24
	2. DOMINOS PIZZA INC		2022-02-28	2022-08-24
	1. DOMINOS PIZZA INC		2020-09-01	2022-08-24
	34. EMCOR GROUP INC COM			2022-08-24
	13. ASPEN TECHNOLOGY INC		2020-09-01	2022-08-24
	2. ESAB CORP		2015-11-20	2022-08-24
	30. FTI CONSULTING INC COM		2021-02-17	2022-08-24
	8. FACTSET RESH SYS INC COM		2020-09-01	2022-08-24
	4. FASTENAL CO		2022-04-07	2022-08-24
	19. FASTENAL CO			2022-08-24
	3. FNF GROUP		2013-06-11	2022-08-24
	138. FIRST HAWAIIAN INC			2022-08-24
	4. FIRST REPUBLIC BANK/SAN FRANCI			2022-08-24
	2. GARTNER INC		2017-11-16	2022-08-24
	50. GRACO INC			2022-08-24
	16. GUIDEWIRE SOFTWARE INC			2022-08-24
	13. HEICO CORP CL A			2022-08-24
	7. HEICO CORP CL A		2021-11-11	2022-08-24
	13. HENRY JACK & ASSOC INC COM		2020-09-01	2022-08-24
	8. HILTON WORLDWIDE HOLDINGS IN			2022-08-24
	2. HILTON WORLDWIDE HOLDINGS IN		2021-12-30	2022-08-24
	9. HILTON WORLDWIDE HOLDINGS IN			2022-08-24
	7. HOWARD HUGHES CORP/THE			2022-08-24
	3. HYATT HOTELS CORP		2022-06-24	2022-08-24
	3. HYATT HOTELS CORP			2022-08-24
	2. IDEXX CORP		2019-01-16	2022-08-24
	38.00066 KKR & CO INC -A			2022-08-24
	5.99934 KKR & CO INC -A		2022-02-28	2022-08-24
	3. KKR & CO INC -A		2020-09-01	2022-08-24
	8. KENNEDY-WILSON HOLDINGS INC		2020-09-01	2022-08-24
	20. LCI INDUSTRIES			2022-08-24
	22. LANDSTAR SYS INC COM			2022-08-24
	7. LENNAR CORPORATION CLASS A COMMON			2022-08-24
	13. LENNAR CORPORATION CLASS A COMMON			2022-08-24
	4. LIBERTY BROADBAND CORP			2022-08-24
	10. LIBERTY BROADBAND CORP			2022-08-24
	5. LIBERTY FORMULA ONE COMMON STOCK		2022-06-24	2022-08-24
	10. LIBERTY FORMULA ONE COMMON STOCK		2020-09-01	2022-08-24
	1. LIBERTY FORMULA ONE COMMON STOCK		2020-09-01	2022-08-24
	12. LIVE NATION ENT INC			2022-08-24
	3. LIVE NATION ENT INC		2022-04-07	2022-08-24
	7. LIVE NATION ENT INC			2022-08-24
	1. MSCI INC		2020-09-04	2022-08-24
	23. MANHATTAN ASSOCIATES, INC COM			2022-08-24
	1. MARKEL HOLDINGS		2022-06-16	2022-08-24
	1. MARKEL HOLDINGS		2020-09-01	2022-08-24
	3. MARTIN MARIETTA MATLS INC COM		2020-09-09	2022-08-24
	16. MICROCHIP TECHNOLOGY INC COM		2020-09-01	2022-08-24
	63. MOELIS & CO		2018-03-13	2022-08-24
	3. MOODYS CORP			2022-08-24
	1. O'REILLY AUTOMOTIVE INC		2022-06-24	2022-08-24
	3. O'REILLY AUTOMOTIVE INC		2020-09-01	2022-08-24
	30. PRIMERICA INC			2022-08-24
	6. PROGRESSIVE CORP OHIO			2022-08-24
	20. RLI CORP COM		2020-09-01	2022-08-24
	11. RBC BEARINGS INC		2021-09-22	2022-08-24
	264. RIGHTMOVE PLC-UNSP ADR			2022-08-24
	4. ROPER TECHNOLOGIES INC			2022-08-24
	1. ROPER TECHNOLOGIES INC		2021-11-11	2022-08-24
	6. ROSS STORES INC			2022-08-24
	3. SBA COMMUNICATIONS CORP			2022-08-24
	4. SBA COMMUNICATIONS CORP			2022-08-24
	24. SIMPSON MFG INC COM		2020-09-01	2022-08-24
	1. BLOCK INC		2019-08-15	2022-08-24
	16. SUMMIT MATERIALS INC		2018-10-05	2022-08-24
	6. TELEDYNE TECHNOLOGIES INC		2020-09-01	2022-08-24
	28. TORO CO			2022-08-24
	3. TRANSDIGM GROUP INC			2022-08-24
	3. TRANSDIGM GROUP INC		2020-09-01	2022-08-24
	1. TRANSUNION		2022-04-07	2022-08-24
	10. TRANSUNION		2020-09-01	2022-08-24
	3. TYLER TECHNOLOGIES INC			2022-08-24
	1. VAIL RESORTS INC COM		2022-02-28	2022-08-24
	2. VAIL RESORTS INC COM		2018-08-01	2022-08-24
	6. VERISIGN INC COM			2022-08-24
	4. VERISK ANALYTICS INC		2020-09-01	2022-08-24
	6. VULCAN MATERIALS COMPANY			2022-08-24
	6. VULCAN MATERIALS COMPANY			2022-08-24
	23. WATTS WATER TECHNOLOGIES INC			2022-08-24
	2. AON PLC		2020-09-01	2022-08-24
	14. ARCH CAPITAL GROUP LTD			2022-08-24
	1. PERIMETER SOLUTIONS SA		2021-12-30	2022-08-24
	11. WIX.COM LTD			2022-08-24
	16. ABBOTT LABS			2022-08-26
	4. ESAB CORP		2015-11-20	2022-08-30
	5. LIBERTY BROADBAND CORP		2020-09-01	2022-08-30
	6. LIBERTY BROADBAND CORP		2020-09-01	2022-08-30
	3. BLACK KNIGHT INC		2021-12-31	2022-09-06
	2. BLACK KNIGHT INC		2020-09-01	2022-09-06
	11. LIBERTY BROADBAND CORP			2022-09-06
	3. VERISK ANALYTICS INC		2020-09-01	2022-09-06
	2. BLACK KNIGHT INC		2021-12-31	2022-09-23
	4. BLACK KNIGHT INC		2020-08-27	2022-09-23
	8. GUIDEWIRE SOFTWARE INC		2020-09-01	2022-09-23
	3. ROSS STORES INC		2022-03-31	2022-09-23
	19. NIKE INC CL B		2021-09-17	2022-09-30
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	604	375	229
b	398	227	171
c	6,002	4,435	1,567
d	351	110	241
e	6,486	4,752	1,734
	1,612	1,724	-112
	4,075	4,733	-658
	4,279	5,170	-891
	1,689	1,988	-299
	1,642	1,829	-187
	1,592	1,666	-74
	1,981	1,656	325
	2,265	2,560	-295
	1,208	1,183	25
	1,855	1,760	95
	1,093	1,114	-21
	3,311	1,326	1,985
	183	102	81
	618	375	243
	496	158	338
	647	238	409
	762	593	169
	1,355	1,320	35
	1,296	766	530
	1,798	1,730	68
	353	278	75
	648	466	182
	43	32	11
	2,802	2,915	-113
	1,611	1,519	92
	1,774	1,988	-214
	2,818	3,292	-474
	2,340	2,776	-436
	3,423	4,138	-715
	2,990	3,080	-90
	1,770	1,772	-2
	983	1,097	-114
	1,037	1,100	-63
	2,988	2,848	140
	1,248	576	672
	451	365	86
	1,597	1,021	576
	373	280	93
	1,611	464	1,147
	1,240	789	451
	1,833	1,980	-147
	1,598	1,100	498
	1,281	867	414
	7,891	4,649	3,242
	1,292	750	542
	925	706	219
	4,622	1,918	2,704
	1,684	462	1,222
	2,007	1,962	45
	4,444	8,801	-4,357
	2,320	2,560	-240
	995	1,097	-102
	1,293	1,305	-12
	588	593	-5
	1,159	1,308	-149
	3,387	5,302	-1,915
	974	1,097	-123
	1,830	1,281	549
	2,324	981	1,343
	3,640	2,458	1,182
	1,814	588	1,226
	1,587	2,069	-482
	529	690	-161
	815	685	130
	200	202	-2
	800	820	-20
	668	375	293
	450	349	101
	601	399	202
	1,723	458	1,265
	314,303	260,860	53,443
	124,362	76,068	48,294
	18,840	20,000	-1,160
	88,834	94,387	-5,553
	2,763	2,928	-165
	307	325	-18
	2,310	2,080	230
	868	732	136
	384	111	273
	601	238	363
	304	347	-43
	417	280	137
	1,352	2,866	-1,514
	169	358	-189
	1,644	2,800	-1,156
	2,641	4,044	-1,403
	1,783	3,914	-2,131
	162	353	-191
	1,335	1,603	-268
	853	1,024	-171
	2,166	3,220	-1,054
	1,858	4,787	-2,929
	1,468	1,653	-185
	1,140	2,278	-1,138
	507	1,012	-505
	336	342	-6
	414	130	284
	515	375	140
	1,066	760	306
	387	204	183
	1,510	1,212	298
	2,105	4,442	-2,337
	395	833	-438
	469	524	-55
	1,683	2,566	-883
	4,011	9,053	-5,042
	1,042	2,531	-1,489
	417	1,081	-664
	2,613	6,581	-3,968
	4,055	2,138	1,917
	2,130	4,809	-2,679
	313	342	-29
	387	237	150
	1,532	1,912	-380
	288	119	169
	503	312	191
	1,567	2,619	-1,052
	2,667	5,830	-3,163
	2,261	2,344	-83
	1,123	1,071	52
	353	234	119
	353	374	-21
	1,624	1,854	-230
	1,659	2,647	-988
	2,153	3,507	-1,354
	2,730	2,863	-133
	1,785	4,372	-2,587
	1,514	1,813	-299
	1,338	2,560	-1,222
	1,631	4,372	-2,741
	1,216	1,424	-208
	523	844	-321
	1,568	2,532	-964
	4,623	4,622	1
	587	633	-46
	657	736	-79
	789	971	-182
	261	170	91
	316	186	130
	494	455	39
	578	621	-43
	138	87	51
	1,590	1,961	-371
	1,484	1,614	-130
	1,838	1,541	297
	1,517	1,553	-36
	995	1,205	-210
	2,342	2,609	-267
	1,379	814	565
	481	650	-169
	1,790	2,016	-226
	448	484	-36
	2,755	3,924	-1,169
	2,740	4,546	-1,806
	1,555	1,779	-224
	1,577	1,779	-202
	1,127	1,541	-414
	1,647	2,023	-376
	2,217	1,981	236
	14,980	8,698	6,282
	2,218	2,922	-704
	1,523	1,948	-425
	2,019	5,261	-3,242
	2,487	4,943	-2,456
	2,021	5,830	-3,809
	1,913	5,830	-3,917
	1,678	4,676	-2,998
	2,316	2,848	-532
	547	633	-86
	737	989	-252
	173	395	-222
	750	951	-201
	195	254	-59
	871	731	140
	394	472	-78
	2,291	1,836	455
	1,505	1,257	248
	1,873	1,289	584
	1,942	1,755	187
	1,885	1,931	-46
	1,025	826	199
	992	1,184	-192
	1,331	1,541	-210
	1,286	1,223	63
	2,364	2,267	97
	1,270	1,035	235
	1,824	2,156	-332
	1,267	1,192	75
	1,634	1,689	-55
	1,845	1,583	262
	2,044	4,204	-2,160
	1,459	4,676	-3,217
	1,550	2,213	-663
	1,585	5,179	-3,594
	3,452	13,723	-10,271
	80	147	-67
	398	674	-276
	567	375	192
	1,100	3,154	-2,054
	230	599	-369
	31	88	-57
	330	1,118	-788
	577	1,112	-535
	1,751	2,220	-469
	30,810	25,000	5,810
	9,190	7,127	2,063
	25,000	36,045	-11,045
	10,236	4,185	6,051
	11,674	9,290	2,384
	4,439	3,447	992
	1,809	1,442	367
	950	1,610	-660
	611	1,544	-933
	1,224	1,977	-753
	1,653	2,671	-1,018
	2,368	3,924	-1,556
	3,843	5,736	-1,893
	1,601	2,616	-1,015
	1,414	2,032	-618
	522	487	35
	641	587	54
	1,228	3,301	-2,073
	432	404	28
	576	443	133
	1,065	1,402	-337
	2,001	3,456	-1,455
	1,711	2,718	-1,007
	618	770	-152
	1,370	3,026	-1,656
	258	334	-76
	1,150	1,109	41
	1,877	8,217	-6,340
	606	929	-323
	1,539	2,604	-1,065
	1,208	2,502	-1,294
	2,250	2,752	-502
	147	139	8
	2,238	4,967	-2,729
	1,840	1,607	233
	3,171	2,250	921
	357	476	-119
	197	254	-57
	499	375	124
	4,353	4,527	-174
	1,605	741	864
	428	353	75
	3,458	1,460	1,998
	1,425	1,837	-412
	1,036	1,085	-49
	2,047	2,413	-366
	630	848	-218
	355	186	169
	321	1,529	-1,208
	2,216	2,848	-632
	1,294	2,350	-1,056
	1,881	2,997	-1,116
	1,375	2,086	-711
	1,308	2,182	-874
	1,521	10,922	-9,401
	388	508	-120
	399	289	110
	368	478	-110
	123	141	-18
	826	5,721	-4,895
	363	460	-97
	1,320	1,550	-230
	1,221	1,977	-756
	321	423	-102
	645	848	-203
	359	412	-53
	674	845	-171
	409	452	-43
	1,356	1,947	-591
	48	44	4
	469	563	-94
	1,684	701	983
	667	611	56
	335	431	-96
	446	563	-117
	6,612	6,974	-362
	3,479	3,273	206
	537	542	-5
	537	555	-18
	526	587	-61
	522	341	181
	307	317	-10
	2,417	2,826	-409
	1,733	2,024	-291
	11,994	25,949	-13,955
	11,865	8,933	2,932
	1,279	1,611	-332
	1,441	1,305	136
	2,367	1,559	808
	49	44	5
	1,601	1,424	177
	725	919	-194
	322	424	-102
	1,701	1,777	-76
	77	37	40
	1,229	1,252	-23
	82	28	54
	1,192	1,559	-367
	1,009	1,187	-178
	826	1,437	-611
	130	269	-139
	43	84	-41
	107	92	15
	2,498	2,915	-417
	499	609	-110
	3,086	3,543	-457
	3,009	3,614	-605
	579	564	15
	1,246	1,147	99
	792	863	-71
	396	410	-14
	4,132	3,041	1,091
	2,821	2,375	446
	87	70	17
	4,919	3,222	1,697
	3,550	2,808	742
	212	235	-23
	1,008	934	74
	119	47	72
	3,633	4,033	-400
	642	615	27
	606	238	368
	3,396	3,062	334
	1,200	1,902	-702
	1,698	1,679	19
	914	957	-43
	2,609	2,140	469
	1,073	1,169	-96
	268	310	-42
	1,207	829	378
	473	764	-291
	280	227	53
	280	218	62
	721	397	324
	2,032	2,024	8
	321	363	-42
	160	108	52
	153	115	38
	2,616	3,197	-581
	3,356	3,815	-459
	593	762	-169
	1,102	1,014	88
	437	557	-120
	1,095	1,403	-308
	340	316	24
	680	390	290
	62	36	26
	1,130	1,160	-30
	283	325	-42
	659	563	96
	471	342	129
	3,359	2,357	1,002
	1,224	1,268	-44
	1,224	1,081	143
	1,069	613	456
	1,098	886	212
	2,801	3,244	-443
	903	968	-65
	716	634	82
	2,148	1,397	751
	3,940	3,743	197
	749	677	72
	2,290	1,882	408
	2,757	2,203	554
	3,825	4,676	-851
	1,677	1,936	-259
	419	480	-61
	539	558	-19
	1,006	1,015	-9
	1,341	1,217	124
	2,397	2,383	14
	74	62	12
	484	276	208
	2,313	1,901	412
	2,450	2,292	158
	1,936	1,885	51
	1,936	1,507	429
	80	96	-16
	799	877	-78
	1,168	1,311	-143
	234	261	-27
	469	556	-87
	1,167	1,282	-115
	778	748	30
	1,029	1,001	28
	1,029	754	275
	3,408	2,379	1,029
	576	399	177
	651	422	229
	12	14	-2
	768	3,224	-2,456
	1,666	2,015	-349
	166	139	27
	505	695	-190
	612	839	-227
	195	251	-56
	130	170	-40
	1,076	1,497	-421
	560	561	-1
	132	167	-35
	265	331	-66
	486	921	-435
	254	276	-22
	1,622	2,973	-1,351
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569
			44,569

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			229
b			171
c			1,567
d			241
e			1,734
			-112
			-658
			-891
			-299
			-187
			-74
			325
			-295
			25
			95
			-21
			1,985
			81
			243
			338
			409
			169
			35
			530
			68
			75
			182
			11
			-113
			92
			-214
			-474
			-436
			-715
			-90
			-2
			-114
			-63
			140
			672
			86
			576
			93
			1,147
			451
			-147
			498
			414
			3,242
			542
			219
			2,704
			1,222
			45
			-4,357
			-240
			-102
			-12
			-5
			-149
			-1,915
			-123
			549
			1,343
			1,182
			1,226
			-482
			-161
			130
			-2
			-20
			293
			101
			202
			1,265
			53,443
			48,294
			-1,160
			-5,553
			-165
			-18
			230
			136
			273
			363
			-43
			137
			-1,514
			-189
			-1,156
			-1,403
			-2,131
			-191
			-268
			-171
			-1,054
			-2,929
			-185
			-1,138
			-505
			-6
			284
			140
			306
			183
			298
			-2,337
			-438
			-55
			-883
			-5,042
			-1,489
			-664
			-3,968
			1,917
			-2,679
			-29
			150
			-380
			169
			191
			-1,052
			-3,163
			-83
			52
			119
			-21
			-230
			-988
			-1,354
			-133
			-2,587
			-299
			-1,222
			-2,741
			-208
			-321
			-964
			1
			-46
			-79
			-182
			91
			130
			39
			-43
			51
			-371
			-130
			297
			-36
			-210
			-267
			565
			-169
			-226
			-36
			-1,169
			-1,806
			-224
			-202
			-414
			-376
			236
			6,282
			-704
			-425
			-3,242
			-2,456
			-3,809
			-3,917
			-2,998
			-532
			-86
			-252
			-222
			-201
			-59
			140
			-78
			455
			248
			584
			187
			-46
			199
			-192
			-210
			63
			97
			235
			-332
			75
			-55
			262
			-2,160
			-3,217
			-663
			-3,594
			-10,271
			-67
			-276
			192
			-2,054
			-369
			-57
			-788
			-535
			-469
			5,810
			2,063
			-11,045
			6,051
			2,384
			992
			367
			-660
			-933
			-753
			-1,018
			-1,556
			-1,893
			-1,015
			-618
			35
			54
			-2,073
			28
			133
			-337
			-1,455
			-1,007
			-152
			-1,656
			-76
			41
			-6,340
			-323
			-1,065
			-1,294
			-502
			8
			-2,729
			233
			921
			-119
			-57
			124
			-174
			864
			75
			1,998
			-412
			-49
			-366
			-218
			169
			-1,208
			-632
			-1,056
			-1,116
			-711
			-874
			-9,401
			-120
			110
			-110
			-18
			-4,895
			-97
			-230
			-756
			-102
			-203
			-53
			-171
			-43
			-591
			4
			-94
			983
			56
			-96
			-117
			-362
			206
			-5
			-18
			-61
			181
			-10
			-409
			-291
			-13,955
			2,932
			-332
			136
			808
			5
			177
			-194
			-102
			-76
			40
			-23
			54
			-367
			-178
			-611
			-139
			-41
			15
			-417
			-110
			-457
			-605
			15
			99
			-71
			-14
			1,091
			446
			17
			1,697
			742
			-23
			74
			72
			-400
			27
			368
			334
			-702
			19
			-43
			469
			-96
			-42
			378
			-291
			53
			62
			324
			8
			-42
			52
			38
			-581
			-459
			-169
			88
			-120
			-308
			24
			290
			26
			-30
			-42
			96
			129
			1,002
			-44
			143
			456
			212
			-443
			-65
			82
			751
			197
			72
			408
			554
			-851
			-259
			-61
			-19
			-9
			124
			14
			12
			208
			412
			158
			51
			429
			-16
			-78
			-143
			-27
			-87
			-115
			30
			28
			275
			1,029
			177
			229
			-2
			-2,456
			-349
			27
			-190
			-227
			-56
			-40
			-421
			-1
			-35
			-66
			-435
			-22
			-1,351

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	29,800
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	1,228
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	1,228
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	13,724
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	13,724
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	12,496
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax1,228	Refunded	11	11,268

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

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

100 N MAIN ST D4001-065WINSTON SALEMNC ZIP+4 bullet

271013818

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)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	65,843
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	65,843

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

4,567,921

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

152,302

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

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

4,720,223

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

4,720,223

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

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

70,803

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

4,649,420

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

232,471

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

232,471

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

1,228

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

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

1,228

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

231,243

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

53,750

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

284,993

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

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

284,993

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					284,993
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				226,452
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: $ 312,019
a Applied to 2020, but not more than line 2a				226,452
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.....					85,567
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 ..........					199,426
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).)

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

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

Check here bullet

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

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

Wells Fargo Bank N A
3280 Peachtree Rd Ste 300
Atlanta,GA30305
(404) 238-0444

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

Letter; include financial statement, officers, purpose of grant, and other relevant information

cAny submission deadlines:

None

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

40% income may be distributed to any GA or Southern Baptist related institution in state of GA, 60% to pre-selected institutions.

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
SILOAM BAPTIST CHURCH 505 WASHINGTON STREET MARION,AL36756	NONE	PC	GENERAL OPERATING	22,700
SOUTHERN BAPTIST THEOLOGICAL SEMINARY 2825 LEXINGTON ROAD LOUISVILLE,KY40280	NONE	PC	GENERAL OPERATING	110,500
LUTHER RICE COLLEGE AND SEMINARY 2481 COMO AVE St Paul,MN55108	NONE	PC	GENERAL OPERATING	8,700
TRUETT-MCCONNELL UNIVERSITY 100 ALUMNI DR CLEVELAND,GA305281264	NONE	PC	GENERAL OPERATING	30,000
SECOND PONCE DE LEON BAPTIST CHURCH 2715 PEACHTREE RD NE ATLANTA,GA303052907	NONE	PC	GENERAL OPERATING	56,750
BREWTON-PARKER COLLEGE INC PO BOX 197 MOUNT VERNON,GA304450197	NONE	PC	GENERAL OPERATING	5,000
BAPTIST VILLAGE INC 2650 CARSWELL AVE WAYCROSS,GA315034081	NONE	PC	GENERAL OPERATING	32,100
PENFIELD ADDICTION MINISTRIES INC 1061 MERCER CIR UNION POINT,GA306692205	NONE	PC	GENERAL OPERATING	15,000
Total ................................. 3a				280,750

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	29,800
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				149,827

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

149,827

(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 Stock	End of Year Book Value	End of Year Fair Market Value
56501R106 MANULIFE FINANCIAL C	15,652	16,626
150870103 CELANESE CORP	7,434	10,208
594918104 MICROSOFT CORP	53,545	82,680
115236101 BROWN & BROWN INC	6,436	13,185
11275Q107 BROOKFIELD INFRASTRU	11,339	13,472
112585104 BROOKFIELD ASSET MAN	14,240	25,965
40171V100 GUIDEWIRE SOFTWARE I	11,514	6,835
G0450A105 ARCH CAPITAL GROUP L	2,772	6,831
H2906T109 GARMIN LTD	10,103	7,951
031162100 AMGEN INC
891160509 TORONTO DOMINION BK	12,635	14,290
89400J107 TRANSUNION	6,154	5,711
562750109 MANHATTAN ASSOCIATES	13,081	22,748
538034109 LIVE NATION ENT INC	8,613	12,090
902252105 TYLER TECHNOLOGIES I	11,792	10,773
89151E109 TOTALENERGIES SE -SP	15,074	14,514
256677105 DOLLAR GENERAL CORP	6,595	9,355
G5960L103 MEDTRONIC PLC
532457108 ELI LILLY & CO COM	19,095	38,802
25243Q205 DIAGEO PLC - ADR	10,378	14,094
262037104 DRIL-QUIP INC COM	8,553	4,412
871829107 SYSCO CORP	7,578	10,819
460690100 INTERPUBLIC GROUP CO	5,392	7,296
17275R102 CISCO SYSTEMS INC	7,494	11,840
02079K107 ALPHABET INC CL C	62,860	73,074
11135F101 BROADCOM INC	22,720	24,421
405217100 HAIN CELESTIAL GROUP
530307305 LIBERTY BROADBAND CO	3,121	4,871
192422103 COGNEX CORP	2,091	1,326
04316A108 ARTISAN PARTNERS ASS	15,361	11,741
05278C107 AUTOHOME INC-ADR
384109104 GRACO INC	15,128	18,405
G0403H108 AON PLC	723	3,750
254687106 WALT DISNEY CO	9,323	9,999
911312106 UNITED PARCEL SERVIC	8,173	13,408
515098101 LANDSTAR SYS INC COM	24,588	20,789
526057104 LENNAR CORPORATION C	8,607	10,437
22160N109 COSTAR GROUP, INC	28,370	25,492
92343E102 VERISIGN INC COM	7,538	10,769
31620R303 FNF GROUP	442	1,014
09215C105 BLACK KNIGHT INC	7,165	10,680
883556102 THERMO FISHER SCIENT	2,350	10,651
257651109 DONALDSON CO INC	6,615	6,665
747601201 QUALTRICS INTERNATIO
91324P102 UNITEDHEALTH GROUP I	16,969	40,908
221006109 CORVEL CORP	23,499	17,442
879360105 TELEDYNE TECHNOLOGIE	5,498	12,824
512807108 LAM RESEARCH CORP CO	4,288	8,418
43300A203 HILTON WORLDWIDE HOL	13,451	19,661
60786M105 MOELIS & CO	15,576	14,640
H84989104 TE CONNECTIVITY LTD	9,092	10,484
052769106 AUTODESK INC	8,925	12,702
48251W104 KKR & CO INC -A	20,845	24,295
29084Q100 EMCOR GROUP INC COM	16,562	26,676
741511109 PRICESMART INC	7,742	7,890
609207105 MONDELEZ INTERNATION	9,854	12,117
366651107 GARTNER INC	2,899	6,917
595017104 MICROCHIP TECHNOLOGY	3,902	8,910
29786A106 ETSY INC
09260D107 BLACKSTONE INC	6,584	9,877
217204106 COPART INC COM	14,079	22,238
M98068105 WIX.COM LTD	10,556	5,398
67103H107 O'REILLY AUTOMOTIVE	13,970	30,244
192446102 COGNIZANT TECH SOLUT	11,720	10,799
448579102 HYATT HOTELS CORP	3,523	4,615
185123106 CLEARWATER ANALYTICS	7,743	5,020
049904105 ATRION CORP	8,421	6,780
194014106 COLFAX CORPORATION
867224107 SUNCOR ENERGY INC NE	11,934	16,017
418056107 HASBRO INC	12,580	8,967
44267D107 HOWARD HUGHES CORP/T	3,554	3,046
87612E106 TARGET CORP	9,083	12,316
422806208 HEICO CORP CL A	18,914	20,746
09247X101 BLACKROCK INC	8,666	12,656
489398107 KENNEDY-WILSON HOLDI	1,093	1,190
109194100 BRIGHT HORIZONS FAMI
76657Y101 RIGHTMOVE PLC-UNSP A	20,439	14,855
311900104 FASTENAL CO	6,483	8,840
942749102 WATTS WATER TECHNOLO	13,125	16,974
75513E101 RAYTHEON TECHNOLOGIE	15,064	17,191
097023105 BOEING CO	10,748	7,991
517834107 LAS VEGAS SANDS CORP	14,295	10,468
09857L108 BOOKING HOLDINGS INC	8,711	8,216
00287Y109 ABBVIE INC	10,956	13,421
G47567105 IHS MARKIT LTD
302941109 FTI CONSULTING INC C	22,764	36,953
426281101 HENRY JACK & ASSOC I	7,858	10,572
531229854 LIBERTY FORMULA ONE	3,822	7,839
12504L109 CBRE GROUP INC	2,424	8,439
55354G100 MSCI INC	690	4,218
74164M108 PRIMERICA INC	18,618	22,098
592688105 METTLER-TOLEDO INTL
907818108 UNION PACIFIC CORP	4,811	11,494
009158106 AIR PRODS & CHEMS IN	2,397	3,258
045327103 ASPEN TECHNOLOGY INC
00846U101 AGILENT TECHNOLOGIES	7,467	7,415
75524B104 RBC BEARINGS INC	11,002	18,079
Y2573F102 FLEX LTD
91879Q109 VAIL RESORTS INC COM	8,713	8,410
76131D103 RESTAURANT BRANDS IN
G29183103 EATON CORP PLC	14,238	16,003
78409V104 S&P GLOBAL INC	9,196	6,412
11284V105 BROOKFIELD RENEWABLE	9,161	7,418
929160109 VULCAN MATERIALS COM	11,745	16,086
92345Y106 VERISK ANALYTICS INC	3,325	6,310
037833100 APPLE INC	51,653	96,740
58933Y105 MERCK & CO INC NEW	11,207	15,932
225310101 CREDIT ACCEPTANCE CO	3,235	4,380
45168D104 IDEXX CORP	4,220	5,539
749607107 RLI CORP COM	8,978	11,159
126650100 CVS HEALTH CORPORATI	9,871	14,973
743315103 PROGRESSIVE CORP OHI	4,059	7,902
172967424 CITIGROUP INC.	15,354	13,959
654106103 NIKE INC CL B	16,043	13,465
776696106 ROPER TECHNOLOGIES I	13,257	14,745
03990B101 ARES MANAGEMENT CORP	2,397	2,788
92826C839 VISA INC-CLASS A SHR	35,352	30,733
33616C100 FIRST REPUBLIC BANK/	3,239	4,439
038336103 APTARGROUP INC COM	5,608	5,132
852234103 BLOCK INC	621	550
46625H100 JPMORGAN CHASE & CO	13,181	18,810
829073105 SIMPSON MFG INC COM	20,278	18,110
115637209 BROWN FORMAN CORP CL	371	666
891092108 TORO CO	15,075	18,074
570535104 MARKEL HOLDINGS	9,738	15,179
531229870 LIBERTY FORMULA ONE	238	578
86614U100 SUMMIT MATERIALS INC	2,010	3,067
285512109 ELECTRONIC ARTS INC	9,328	11,455
573284106 MARTIN MARIETTA MATL	2,478	7,086
143130102 CARMAX INC	13,741	13,732
615369105 MOODYS CORP	4,433	6,564
303075105 FACTSET RESH SYS INC	11,315	17,605
005098108 ACUSHNET HOLDINGS CO	16,878	22,919
893641100 TRANSDIGM GROUP INC	15,585	25,191
94106L109 WASTE MANAGEMENT INC	13,026	18,424
778296103 ROSS STORES INC	3,518	3,708
31620M106 FIDELITY NATL INFORM	19,793	12,318
32051X108 FIRST HAWAIIAN INC	23,381	21,650
530307107 LIBERTY BROADBAND CO	969	1,343
30303M102 META PLATFORMS INC	26,189	11,940
03662Q105 ANSYS INC	3,205	4,212
25754A201 DOMINOS PIZZA INC	10,531	9,926
904767704 UNILEVER PLC - ADR	8,736	6,751
SEE ATTACHED - SUB ACCOUNT
58733R102 MERCADOLIBRE INC	10,517	8,278
7591EP100 REGIONS FINL CORP NE	7,984	7,948
22160K105 COSTCO WHOLESALE COR	13,725	13,696
550021109 LULULEMON ATHLETICA	11,352	7,548
L7579L106 PERIMETER SOLUTIONS	3,083	2,003
002824100 ABBOTT LABS	6,847	5,515
580135101 MCDONALDS CORP	3,053	2,769
252131107 DEXCOM INC	7,187	4,188
67066G104 NVIDIA CORP	26,007	14,567
G06242104 ATLASSIAN CORP PLC-C	16,904	8,845
872540109 TJX COMPANIES INC	8,430	8,013
443573100 HUBSPOT INC	7,990	2,701
79466L302 SALESFORCE INC	26,336	14,672
57636Q104 MASTERCARD INC	18,357	14,786
518439104 ESTEE LAUDER COMPANI	17,090	11,659
22788C105 CROWDSTRIKE HOLDINGS	14,539	9,394
502441306 LVMH MOET HENNESSY U	17,958	14,335
009066101 AIRBNB INC	10,213	6,618
98980F104 ZOOMINFO TECHNOLOGIE	4,989	3,624
806857108 SCHLUMBERGER LTD	9,241	7,934
64110L106 NETFLIX INC	3,718	4,002
88339J105 TRADE DESK INC/THE	6,999	5,975
833445109 SNOWFLAKE INC	12,983	7,818
88160R101 TESLA INC	48,970	50,398
169656105 CHIPOTLE MEXICAN GRI	12,999	10,519
29605J106 ESAB CORP	351	367
38141G104 GOLDMAN SACHS GROUP	8,898	6,740
571903202 MARRIOTT INTERNATION	8,260	7,287
92532F100 VERTEX PHARMACEUTICA	7,177	7,239
670100205 NOVO NORDISK A/S - A	7,443	6,874
771049103 ROBLOX CORP	5,107	2,294
235851102 DANAHER CORP	14,775	12,656
46120E602 INTUITIVE SURGICAL I	5,484	3,374
50189K103 LCI INDUSTRIES	18,374	13,393
023135106 AMAZON COM INC COM	55,503	36,160
437076102 HOME DEPOT INC	12,327	9,934
05945F103 BANCFIRST CORP	11,944	12,884
194014502 ENOVIS CORP	650	691
00724F101 ADOBE INC	19,336	8,256
00783V104 ADYEN NV-UNSPON ADR	20,261	8,426
90353T100 UBER TECHNOLOGIES IN	13,658	9,540
29109X106 ASPEN TECHNOLOGY INC	10,035	14,530

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANT ADMIN FEE	13,793			13,793
INVESTMNT MNGMNT FEES (NON-DED	8,317	8,317

Category	Amount	Net Investment Income
FOREIGN TAXES	2,170	2,170
FEDERAL TAX PAYMENT - PRIOR YE	11,849	0
FEDERAL ESTIMATES - PRINCIPAL	13,724	0
FOREIGN TAXES ON NONQUALIFIED		0

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
92927K102 WABCO HOLDINGS INC
052769106 AUTODESK INC COM
570535104 MARKEL HOLDINGS
573284106 MARTIN MARIETTA MATL
592688105 METTLER-TOLEDO INTL
91879Q109 VAIL RESORTS INC COM
36164V305 GCI LIBERTY INC
615369105 MOODYS CORP
143130102 CARMAX INC
531229870 LIBERTY MEDIA GROUP
78409V104 S&P GLOBAL INC
G0408V102 AON PLC
G5480U120 LIBERTY GLOBAL PLC-S
867914BS1 SUNTRUST BANKS INC
9128284F4 US TREASURY NOTE
66989HAJ7 NOVARTIS CAPITAL COR
86562MAQ3 SUMITOMO MITSUI FINL
260543CF8 DOW CHEMICAL CO/THE
77954Q403 T ROWE PRICE BLUE CH
N22717107 CORE LABORATORIES N
12514G108 CDW CORP/DE
55261F104 M & T BANK CORPORATI
11282X103 BROOKFIELD PROPERTY
29444U700 EQUINIX INC
86614U100 SUMMIT MATERIALS INC
44267D107 HOWARD HUGHES CORP/T
893641100 TRANSDIGM GROUP INC
M98068105 WIX.COM LTD
172967LQ2 CITIGROUP INC
606822BA1 MITSUBISHI UFJ FIN
06051GHT9 VR BANK OF AMERICA
9128284T4 US TREASURY NOTE
722005667 PIMCO COMMODITY REAL	AT COST	60,660	74,044
562750109 MANHATTAN ASSOCIATES
891092108 TORO CO
60786M105 MOELIS & CO
049904105 ATRION CORP
115637209 BROWN FORMAN CORP CL
776696106 ROPER INDS INC NEW C
256677105 DOLLAR GENERAL CORP
83088V102 SLACK TECHNOLOGIES I
25754A201 DOMINOS PIZZA INC
620076307 MOTOROLA SOLUTIONS,
55354G100 MSCI INC
036752AB9 ANTHEM INC
3135G0ZR7 FED NATL MTG ASSN 2.
9128286X3 US TREASURY NOTE
61746BEA0 MORGAN STANLEY
912828QN3 U S TREASURY NT 3.12
406216BD2 HALLIBURTON COMPANY
922031760 VANGUARD HIGH YIELD	AT COST	200,385	169,290
00143W859 INV OPP DEVELOP MRKT
52106N459 LAZARD GL LIST INFRA
038336103 APTARGROUP INC
829073105 SIMPSON MFG INC COM
73278L105 POOL CORPORATION
192422103 COGNEX CORP
929042109 VORNADO REALTY TRUST
48251W104 KKR & CO INC -A
92345Y106 VERISK ANALYTICS INC
74256W568 PRINCIPAL REAL EST S	AT COST	93,550	102,967
64128R608 NEUBERGER BERMAN LON
045327103 ASPEN TECHNOLOGY INC
303075105 FACTSET RESH SYS INC
426281101 HENRY JACK & ASSOC I
741511109 PRICESMART INC
04316A108 ARTISAN PARTNERS ASS
05278C107 AUTOHOME INC-ADR
31620R303 FNF GROUP
76131D103 RESTAURANT BRANDS IN
852234103 SQUARE INC
G5480U104 LIBERTY GLOBAL PLC-A
194014106 COLFAX CORPORATION
961214DW0 WESTPAC BANKING CORP
9128286A3 US TREASURY NOTE
912828XQ8 US TREASURY NOTE
531229607 LIBERTY SIRIUSXM GRO
75606N109 REALPAGE INC
33616C100 FIRST REPUBLIC BANK/
09215C105 BLACK KNIGHT INC
9128285M8 US TREASURY NOTE
9128286T2 US TREASURY NOTE
912828M56 US TREASURY NOTE
96950FAD6 WILLIAMS PARTNERS LP
05567LT31 BNP PARIBAS 5.000% 1
74256W485 PRINCIPAL PREFERRED	AT COST	182,500	155,371
879360105 TELEDYNE TECHNOLOGIE
57060D108 MARKETAXESS HLDGS IN
257651109 DONALDSON CO INC
749607107 RLI CORP COM
679580100 OLD DOMINION FREIGHT
74164M108 PRIMERICA INC
75524B104 RBC BEARINGS INC
45168D104 IDEXX CORP
743315103 PROGRESSIVE CORP OHI
530307107 LIBERTY BROADBAND CO
489398107 KENNEDY-WILSON HOLDI
531229409 LIBERTY SIRIUSXM GRO
531229854 LIBERTY MEDIA GROUP
43300A203 HILTON WORLDWIDE HOL
112585104 BROOKFIELD ASSET MAN
40171V100 GUIDEWIRE SOFTWARE I
59156RBH0 METLIFE INC 3.600% 4
912828WJ5 US TREASURY NOTE 2.5
912828F21 US TREASURY NOTE 2.1
3135G0ZY2 FED NATL MTG ASSN 1.
437076BM3 HOME DEPOT INC
912828U24 US TREASURY NOTE
589509207 MERGER FUND-INST #30
277923264 EATON VANCE GLOB MAC
595017104 MICROCHIP TECHNOLOGY
530307305 LIBERTY BROADBAND CO
28414H103 ELANCO ANIMAL HEALTH
82509L107 SHOPIFY INC - A W/I
G47567105 IHS MARKIT LTD
78410G104 SBA COMMUNICATIONS C	AT COST	10,504	17,364
12504L109 CBRE GROUP INC
931142DU4 WAL-MART STORES INC
464288588 ISHARES BARCLAYS MBS
037833AK6 APPLE INC 2.400% 5/0
384109104 GRACO INC
76657Y101 RIGHTMOVE PLC-UNSP A
311900104 FASTENAL CO
526057104 LENNAR CORPORATION C
422806208 HEICO CORP CL A
03662Q105 ANSYS INC
023586100 AMERCO
G0450A105 ARCH CAPITAL GROUP L
94419L101 WAYFAIR INC
448579102 HYATT HOTELS CORP
67103H107 O'REILLY AUTOMOTIVE
9128283W8 US TREASURY NOTE
126650CW8 CVS HEALTH CORP
38148LAE6 GOLDMAN SACHS GROUP
36962G4J0 GENERAL ELEC CAP COR
06367WMQ3 BANK OF MONTREAL
912828N30 US TREASURY NOTE
00206RDC3 AT&T INC
901165100 TWEEDY BROWNE FD GLO
09260C703 BLACKROCK GL L/S CRE
31641Q755 FIDELITY NEW MRKTS I
949917744 WF ADV ULTR SHORT-TR
00770G847 JOHCM INTERNATIONAL
262037104 DRIL-QUIP INC COM
009158106 AIR PRODUCTS AND CHE
217204106 COPART INC COM
778296103 ROSS STORES INC
92343E102 VERISIGN INC
929160109 VULCAN MATLS CO
366651107 GARTNER INC
115236101 BROWN & BROWN INC
89400J107 TRANSUNION
SEE ATTACHED
46625H100 JPMORGAN CHASE & CO
75513E101 RAYTHEON TECHNOLOGIE
29084Q100 EMCOR GROUP INC COM
911312106 UNITED PARCEL SERVIC
848574109 SPIRIT AEROSYTSEMS H
G0403H108 AON PLC
31620M106 FIDELITY NATL INFORM
11275Q107 BROOKFIELD INFRASTRU
11284V105 BROOKFIELD RENEWABLE
46625HRV4 JPMORGAN CHASE & CO
11135F101 BROADCOM INC
150870103 CELANESE CORP
538034109 LIVE NATION ENT INC
25389JAR7 DIGITAL REALTY TRUST
375558103 GILEAD SCIENCES INC
609207105 MONDELEZ INTERNATION
594918104 MICROSOFT CORP
037833100 APPLE COMPUTER INC C
654106103 NIKE INC CL B
92826C839 VISA INC-CLASS A SHR
693390882 PIMCO INTL BND USD H	AT COST	105,218	91,310
91324P102 UNITEDHEALTH GROUP I
867224107 SUNCOR ENERGY INC NE
871829107 SYSCO CORP
942749102 WATTS WATER TECHNOLO
902252105 TYLER TECHNOLOGIES I
09857L108 BOOKING HOLDINGS INC
172967424 CITIGROUP INC
005098108 ACUSHNET HOLDINGS CO
32051X108 FIRST HAWAIIAN INC
BIT990000 BLACKSTONE REAL ESTA	AT COST	108,615	150,041
H84989104 TE CONNECTIVITY LTD
12572Q105 CME GROUP INC
87612E106 TARGET CORP
22160N109 COSTAR GROUP, INC
225310101 CREDIT ACCEPTANCE CO
25243Q205 DIAGEO PLC - ADR
891160509 TORONTO DOMINION BK
89151E109 TOTAL FINA ELF S.A.
G5960L103 MEDTRONIC PLC
109194100 BRIGHT HORIZONS FAMI
17275R102 CISCO SYSTEMS INC
13765N107 CANNAE HOLDINGS INC
517834107 LAS VEGAS SANDS CORP
532457108 ELI LILLY & CO COM
192446102 COGNIZANT TECH SOLUT
254687106 WALT DISNEY CO
126650100 CVS/CAREMARK CORPORA
205887BZ4 CONAGRA BRANDS INC
02079K107 ALPHABET INC/CA
256677AC9 DOLLAR GENERAL CORP
405217100 HAIN CELESTIAL GROUP
285512109 ELECTRONIC ARTS INC
031162100 AMGEN INC
09247X101 BLACKROCK INC
254687FL5 WALT DISNEY COMPANY/
Y2573F102 FLEXTRONICS INTL LTD
907818108 UNION PACIFIC CORP
512807108 LAM RESEARCH CORP CO
00206R102 AT & T INC
56501R106 MANULIFE FINANCIAL C
58933Y105 MERCK & CO INC NEW
09260D107 BLACKSTONE GROUP INC
097023105 BOEING COMPANY
904784709 UNILEVER N.V. - ADR
H2906T109 GARMIN LTD
87234N765 TCW EMRG MKTS INCM-I
94106L109 WASTE MANAGEMENT INC
883556102 THERMO FISHER SCIENT
256210105 DODGE & COX INCOME F	AT COST	150,243	125,220
922031836 VANGUARD SHORT TERM-	AT COST	125,182	112,431
000843201 ACAP STRATEGIC FUND-	AT COST	125,000	71,638
872365713 TCW EMRG MRKTS INC-P
70299PGP6 PARTNERS GROUP PRIVA	AT COST	125,000	126,646
IWI993008 IRONWOOD INSTITUTION	AT COST	100,000	93,657
78462F103 SPDR S & P 500 ETF T	AT COST	449,699	357,180
46653M849 JOHCM INTERNATIONAL
74316J110 BOSTON COMMON INTERN	AT COST	188,955	120,415
77956H534 T ROWE PR EMERG MKTS	AT COST	110,000	79,507
03027X100 AMERICAN TOWER CORP	AT COST	9,710	8,373
78463V107 SPDR GOLD SHARES ETF	AT COST	60,484	54,135
06828M876 BARON EMERGING MARKE	AT COST	300,000	204,252

Description	Amount
PY PENDING SALES	9,497
CY PENDING SALES	1,351
GRANT RECOVERY	53,750
COST BASIS ADJUSTMENT	344