Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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 06-01-2021 , and ending 05-31-2022
Name of foundation
TW MARIAN W OTTLEY-WATERTOWN
 
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

58-6222005
B Telephone number (see instructions)

(800) 352-3705
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$17,973,524J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 460,614 426,776  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 710,195
b Gross sales price for all assets on line 6a 5,010,216
7 Capital gain net income (from Part IV, line 2)... 710,195
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)....... Click to see attachment 28,833 28,833  
12 Total. Add lines 1 through 11........ 1,199,642 1,165,804  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 140,062 104,821   35,240
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 16,817 0 0 16,817
b Accounting fees (attach schedule)....... Click to see attachment 1,040 0 0 1,040
c Other professional fees (attach schedule).... Click to see attachment 62,833 6,120   56,713
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 36,621 7,521   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)....... Click to see attachment 3,568 3,568    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 260,941 122,030 0 109,810
25 Contributions, gifts, grants paid....... 1,106,000 1,106,000
26 Total expenses and disbursements. Add lines 24 and 25 1,366,941 122,030 0 1,215,810
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -167,299
b Net investment income (if negative, enter -0-) 1,043,774
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 34,822 55,258 55,258
2 Savings and temporary cash investments......... 506,293 490,527 490,527
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 3,732,317 Click to see attachment4,650,369 6,591,855
c Investments—corporate bonds (attach schedule)....... 866,317 Click to see attachment830,983 763,594
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,719,693 Click to see attachment7,686,189 10,072,290
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,859,442 13,713,326 17,973,524
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 13,859,442 13,713,326
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)..... 13,859,442 13,713,326
30 Total liabilities and net assets/fund balances (see instructions). 13,859,442 13,713,326
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
13,859,442
2
Enter amount from Part I, line 27a .....................
2
-167,299
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
21,929
4
Add lines 1, 2, and 3 ..........................
4
13,714,072
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
746
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
13,713,326
Form 990-PF (2021)
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 21. CANADIAN NATL RR CO COM   2016-08-08 2021-06-01
b 5000. ARAMARK SERVICES INC 4.750% 6/01/26     2021-06-02
c 8. CELANESE CORP   2020-08-10 2021-06-03
d 110. WALT DISNEY CO   2014-11-24 2021-06-03
e 173. VERIZON COMMUNICATIONS   2020-08-07 2021-06-03
458. VERIZON COMMUNICATIONS   2015-02-06 2021-06-03
10. KANSAS CITY SOUTHERN   2019-02-15 2021-06-04
1. DISCOVER FINANCIAL SERVICES   2021-01-13 2021-06-07
12. CELANESE CORP   2020-08-10 2021-06-08
5. KANSAS CITY SOUTHERN   2019-02-15 2021-06-08
5000. BOYD GAMING CORP 6.375% 4/01/26     2021-06-09
4000. BOYD GAMING CORP 6.000% 8/15/26     2021-06-09
5. KANSAS CITY SOUTHERN   2019-02-15 2021-06-09
6. CELANESE CORP     2021-06-10
28528.11 FNMA POOL #MA4204 2.000% 11/01/40   2020-12-09 2021-06-10
5. KANSAS CITY SOUTHERN   2019-02-15 2021-06-10
6.4 ORGANON & CO   2020-08-07 2021-06-10
70.6 ORGANON & CO     2021-06-10
3. CELANESE CORP   2020-08-03 2021-06-11
12. KANSAS CITY SOUTHERN   2019-02-15 2021-06-15
5000. TENET HEALTHCARE COR 5.125% 5/01/25     2021-06-17
37. LONZA GROUP AG ADR   2019-04-09 2021-06-18
47. SHIN-ETSU CHEMICAL CO ADR   2019-04-08 2021-06-22
582.85 FNMA POOL #FM3619 4.500% 1/01/50   2021-05-11 2021-06-25
346.07 FNMA POOL #MA4204 2.000% 11/01/40   2020-12-09 2021-06-25
415.29 FNMA POOL MA4210 2.500% 12/01/50     2021-06-25
5000. CLEVELAND-CLIFFS INC 5.750% 3/01/25   2021-01-28 2021-06-26
5. KANSAS CITY SOUTHERN   2019-02-15 2021-06-28
.7 ORGANON & CO   2020-08-07 2021-06-28
7. KANSAS CITY SOUTHERN   2019-02-15 2021-06-29
26. KNORR-BREMSE - UNSP ADR   2020-11-23 2021-06-30
2. KNORR-BREMSE - UNSP ADR   2019-12-18 2021-06-30
22. KNORR-BREMSE - UNSP ADR   2019-12-18 2021-07-02
4.8 THUNGELA RESOURCES LTD - DEEMED RECE   2021-03-08 2021-07-06
28. KNORR-BREMSE - UNSP ADR   2019-12-18 2021-07-07
9365.58 TREAS INFL IND BD 0.250% 2/15/50   2020-03-04 2021-07-07
4000. MARRIOTT OWNERSHIP/I 6.500% 9/15/26     2021-07-09
10. DISCOVER FINANCIAL SERVICES     2021-07-12
7. APTIV PLC   2019-02-15 2021-07-12
18. INTERTEK GROUP PLC-UNSP ADR   2020-12-03 2021-07-19
41. NINTENDO CO., LTD. - ADR   2020-02-07 2021-07-20
743.2 FNMA POOL #FM3619 4.500% 1/01/50     2021-07-25
102.79 FNMA POOL #MA4387 2.000% 6/01/41   2021-06-10 2021-07-25
513.99 FNMA POOL MA4210 2.500% 12/01/50     2021-07-25
30. PACWEST BANCORP   2019-02-15 2021-07-26
38. ALLSTATE CORP     2021-07-27
17. ALLSTATE CORP   2019-02-15 2021-07-27
118. AMERICAN CAMPUS CMNTYS INC     2021-07-27
86. AMERICAN ELECTRIC POWER INC     2021-07-27
39. AMERICAN WATER WORKS CO INC/NE     2021-07-27
19. AMERICAN WATER WORKS CO INC/NE     2021-07-27
8. ANALOG DEVICES INC   2020-01-08 2021-07-27
23. ANALOG DEVICES INC   2020-08-10 2021-07-27
15. ANALOG DEVICES INC     2021-07-27
28. APTARGROUP INC COM     2021-07-27
158. BJ'S WHOLESALE CLUB HOLDINGS     2021-07-27
46. BAKER HUGHES CO   2019-09-12 2021-07-27
50. BEST BUY INC     2021-07-27
109. BROWN & BROWN INC   2020-08-10 2021-07-27
83. BROWN & BROWN INC   2019-02-15 2021-07-27
47. BUILDERS FIRSTSOURCE INC     2021-07-27
145. CBRE GROUP INC   2019-02-15 2021-07-27
62. CARLISLE COS INC     2021-07-27
7. CARLISLE COS INC     2021-07-27
15. CELANESE CORP     2021-07-27
19. CELANESE CORP     2021-07-27
32. CHURCH & DWIGHT INC   2021-06-07 2021-07-27
16. CHURCH & DWIGHT INC   2021-05-11 2021-07-27
80. D R HORTON INC COM     2021-07-27
20. D R HORTON INC COM     2021-07-27
98. DEVON ENERGY CORPORATION     2021-07-27
52. DISCOVER FINANCIAL SERVICES     2021-07-27
63. DONALDSON CO INC     2021-07-27
36. EOG RESOURCES, INC     2021-07-27
20. EQUITY LIFESTYLE PPTYS INC   2020-10-08 2021-07-27
48. EURONET WORLDWIDE INC.     2021-07-27
20. EURONET WORLDWIDE INC.     2021-07-27
35. EXPEDIA INC     2021-07-27
10. EXPEDIA INC   2021-03-26 2021-07-27
186. FIFTH THIRD BANCORP   2019-02-15 2021-07-27
166. FIRSTENERGY CORP COM     2021-07-27
135. FREEPORT-MCMORAN INC.     2021-07-27
28. GENERAL DYNAMICS CORP     2021-07-27
29. HESS CORP   2019-02-15 2021-07-27
13. HUMANA INC     2021-07-27
2. HUMANA INC   2021-02-16 2021-07-27
103. INVITATION HOMES INC   2020-08-10 2021-07-27
135. INVITATION HOMES INC     2021-07-27
8. INVITATION HOMES INC   2019-02-15 2021-07-27
32. JACOBS ENGR GROUP INC   2020-08-10 2021-07-27
33. JACOBS ENGR GROUP INC     2021-07-27
38. JUNIPER NETWORKS INC   2020-08-10 2021-07-27
101. JUNIPER NETWORKS INC     2021-07-27
182. KEURIG DR PEPPER INC     2021-07-27
5. KEYSIGHT TECHNOLOGIES INC     2021-07-27
15. KEYSIGHT TECHNOLOGIES INC   2020-10-15 2021-07-27
160. LKQ CORP     2021-07-27
46. LPL FINANCIAL HOLDINGS INC     2021-07-27
25. L3HARRIS TECHNOLOGIES INC     2021-07-27
69. LAMB WESTON HOLDINGS INC     2021-07-27
35. LEAR CORP     2021-07-27
99. LOEWS CORP   2019-02-15 2021-07-27
87. MASCO CORP     2021-07-27
38. MASTEC INC COM     2021-07-27
172. NCR CORPORATION COM   2019-02-15 2021-07-27
211. NOV INC     2021-07-27
56. PACWEST BANCORP   2019-02-15 2021-07-27
252. PERSHING SQUARE TONTINE HOLDIN     2021-07-27
279. REGIONS FINL CORP NEW     2021-07-27
99. REPUBLIC SERVICES INC CL A COMM     2021-07-27
2. REPUBLIC SERVICES INC CL A COMM   2020-10-27 2021-07-27
11. REPUBLIC SERVICES INC CL A COMM     2021-07-27
268. REYNOLDS CONSUMER PRODUCTS INC     2021-07-27
7.99757 REYNOLDS CONSUMER PRODUCTS INC   2020-02-11 2021-07-27
35.00243 REYNOLDS CONSUMER PRODUCTS INC     2021-07-27
24. SPDR S&P OIL & GAS EXP & PR ETF     2021-07-27
49. STANLEY BLACK & DECKERINC.     2021-07-27
9. TELEFLEX INC   2021-07-15 2021-07-27
3. TELEFLEX INC   2021-07-15 2021-07-27
33. TERMINIX GLOBAL HOLDINGS INC   2020-10-13 2021-07-27
9. UNITED RENTAL INC COM     2021-07-27
2. UNITED RENTAL INC COM   2019-10-17 2021-07-27
42. UNIVERSAL HEALTH SVCS INC CL B   2019-02-15 2021-07-27
36. VALERO ENERGY CORP     2021-07-27
92. YUM CHINA HOLDINGS INC     2021-07-27
47. ZIMMER BIOMET HOLDINGS, INC     2021-07-27
3. ZIMMER BIOMET HOLDINGS, INC   2019-09-25 2021-07-27
49. ZIONS BANCORP     2021-07-27
88. AMDOCS LIMITED COM     2021-07-27
41. AMDOCS LIMITED COM     2021-07-27
190. ARCH CAPITAL GROUP LTD     2021-07-27
86. ARCH CAPITAL GROUP LTD     2021-07-27
118. DIVERSEY HOLDINGS LTD   2021-03-26 2021-07-27
122. GATES INDUSTRIAL CORP PLC   2021-03-05 2021-07-27
1. HELEN OF TROY LIMITED   2021-02-16 2021-07-27
8. HELEN OF TROY LIMITED   2021-02-16 2021-07-27
38. APTIV PLC     2021-07-27
14. ALCON INC     2021-07-27
112. ALCON INC     2021-07-27
146. IRONSOURCE LTD   2021-01-19 2021-07-27
127. AERCAP HOLDINGS NV     2021-07-27
78. AERCAP HOLDINGS NV     2021-07-27
10. AERCAP HOLDINGS NV   2019-08-28 2021-07-27
6. ANALOG DEVICES INC     2021-07-28
1000. DELTA AIR LINES INC 7.375% 1/15/26   2020-10-20 2021-07-28
6. GENERAL DYNAMICS CORP     2021-07-28
81. INFINEON TECHNOLOGIES AG - ADR   2019-07-09 2021-07-28
4. TELEFLEX INC   2021-07-15 2021-07-28
19. CBRE GROUP INC   2019-02-15 2021-07-29
20. KEYSIGHT TECHNOLOGIES INC     2021-07-29
3. TELEFLEX INC   2021-07-15 2021-07-29
15. TERMINIX GLOBAL HOLDINGS INC     2021-07-29
3. ANALOG DEVICES INC   2019-10-03 2021-07-30
9. KEYSIGHT TECHNOLOGIES INC   2020-10-13 2021-07-30
8. APTIV PLC     2021-07-30
5. ANALOG DEVICES INC   2019-10-03 2021-08-04
2. GENERAL DYNAMICS CORP   2020-11-13 2021-08-04
9. KEYSIGHT TECHNOLOGIES INC   2020-10-13 2021-08-04
12. TERMINIX GLOBAL HOLDINGS INC   2020-09-29 2021-08-04
3. APTIV PLC     2021-08-04
4. CBRE GROUP INC   2019-02-15 2021-08-05
6. ANALOG DEVICES INC     2021-08-10
5. GENERAL DYNAMICS CORP     2021-08-10
7. ANALOG DEVICES INC     2021-08-11
3. GENERAL DYNAMICS CORP   2020-09-15 2021-08-11
26. LAMB WESTON HOLDINGS INC     2021-08-11
20. ANALOG DEVICES INC   2019-02-15 2021-08-12
151. BECTON DICKINSON & CO   2020-04-08 2021-08-12
564. INTEL CORP     2021-08-12
91.083 WESTERN ASSET SMASH SER M FD 936   2020-12-01 2021-08-12
6. ANALOG DEVICES INC   2019-02-15 2021-08-13
4. ANALOG DEVICES INC   2019-02-15 2021-08-13
4. L3HARRIS TECHNOLOGIES INC   2020-09-03 2021-08-13
9. ANALOG DEVICES INC   2019-02-15 2021-08-16
12. L3HARRIS TECHNOLOGIES INC     2021-08-16
5. GENERAL DYNAMICS CORP   2020-09-10 2021-08-18
5. L3HARRIS TECHNOLOGIES INC     2021-08-18
18. LAMB WESTON HOLDINGS INC     2021-08-18
11. ZIONS BANCORP     2021-08-18
3. L3HARRIS TECHNOLOGIES INC   2021-01-28 2021-08-20
26. ANALOG DEVICES INC     2021-08-23
59. NCR CORPORATION COM   2021-08-04 2021-08-23
1. NCR CORPORATION COM   2019-02-15 2021-08-23
9. L3HARRIS TECHNOLOGIES INC     2021-08-24
4000. NRG ENERGY INC 7.250% 5/15/26     2021-08-24
644.91 FNMA POOL #FM3619 4.500% 1/01/50     2021-08-25
146.58 FNMA POOL #MA4387 2.000% 6/01/41   2021-06-10 2021-08-25
471.25 FNMA POOL MA4210 2.500% 12/01/50     2021-08-25
213.052 WESTERN ASSET SMASH SER M FD 936     2021-08-25
1656.948 WESTERN ASSET SMASH SER M FD 936   2015-09-24 2021-08-25
7. L3HARRIS TECHNOLOGIES INC     2021-08-26
4. CARLISLE COS INC   2020-09-17 2021-08-27
182. ADYEN NV-UNSPON ADR   2020-03-19 2021-08-30
5000. HOWMET AEROSPACE INC 6.875% 5/01/25     2021-08-31
18. INVITATION HOMES INC   2019-02-15 2021-09-01
4. L3HARRIS TECHNOLOGIES INC   2020-09-24 2021-09-01
5. L3HARRIS TECHNOLOGIES INC     2021-09-02
4. L3HARRIS TECHNOLOGIES INC   2021-02-01 2021-09-03
16. TERMINIX GLOBAL HOLDINGS INC   2020-09-29 2021-09-07
6. TERMINIX GLOBAL HOLDINGS INC   2020-09-29 2021-09-08
4. INVITATION HOMES INC   2019-02-15 2021-09-09
6. L3HARRIS TECHNOLOGIES INC   2020-10-27 2021-09-10
10. SPDR S&P OIL & GAS EXP & PR ETF     2021-09-10
38. SONOVA HOLDIN-UNSPON ADR   2011-08-11 2021-09-10
2000. TENET HEALTHCARE COR 4.625% 7/15/24   2020-03-13 2021-09-10
12. TERMINIX GLOBAL HOLDINGS INC     2021-09-10
9. BJ'S WHOLESALE CLUB HOLDINGS   2020-09-29 2021-09-13
21. ON SEMICONDUCTOR CORP     2021-09-13
8. APTIV PLC   2020-06-11 2021-09-13
83. DEVON ENERGY CORPORATION     2021-09-14
25. ON SEMICONDUCTOR CORP   2021-07-27 2021-09-14
15. TERMINIX GLOBAL HOLDINGS INC   2020-09-30 2021-09-14
14000. VERIZON COMMUNICATIO 3.500% 11/01/24     2021-09-14
29. INVITATION HOMES INC   2019-02-15 2021-09-15
16. INVITATION HOMES INC   2019-02-15 2021-09-15
1000. MARRIOTT OWNERSHIP/I 6.500% 9/15/26   2020-09-23 2021-09-15
2000. STARWOOD PROPERTY TR 5.000% 12/15/21   2017-07-19 2021-09-15
4000. UNITED RENTALS NORTH 5.875% 9/15/26     2021-09-15
42. VIVENDI SE ADR   2018-11-21 2021-09-15
5. APTIV PLC   2020-06-11 2021-09-15
17. INVITATION HOMES INC   2019-02-15 2021-09-16
14. INVITATION HOMES INC   2019-02-15 2021-09-17
14. BJ'S WHOLESALE CLUB HOLDINGS   2020-09-29 2021-09-20
15. INVITATION HOMES INC   2019-02-15 2021-09-20
8. BJ'S WHOLESALE CLUB HOLDINGS   2020-11-03 2021-09-21
21. INVITATION HOMES INC   2019-02-15 2021-09-21
15. INVITATION HOMES INC   2019-02-15 2021-09-21
47. COSTCO WHOLESALE CORP   2013-08-13 2021-09-22
22. INVITATION HOMES INC   2019-02-15 2021-09-22
197. NORTHERN TRUST CORP     2021-09-22
3. JACKSON FINANCIAL INC   2021-09-13 2021-09-23
552.66 FNMA POOL #FM3619 4.500% 1/01/50     2021-09-25
174.71 FNMA POOL #MA4387 2.000% 6/01/41   2021-06-10 2021-09-25
716.74 FNMA POOL MA4210 2.500% 12/01/50     2021-09-25
1000. UNITED STATES STEEL 6.250% 3/15/26   2021-04-14 2021-09-26
1. CBRE GROUP INC   2019-02-15 2021-09-28
92. VISA INC-CLASS A SHRS   2013-08-13 2021-09-29
33. ACCENTURE PLC     2021-09-29
5. CBRE GROUP INC   2019-02-15 2021-09-30
4.3 VITESCO TECHNOLOGIES GROUP AG ADR   2021-05-21 2021-09-30
11.7 VITESCO TECHNOLOGIES GROUP AG ADR   2020-08-13 2021-09-30
44. DASSAULT SYSTEMES S.A. - ADR   2011-10-07 2021-10-04
28. EQUINOR ASA-SPON ADR   2016-11-04 2021-10-06
25. TELEDYNE TECHNOLOGIES INC   2016-07-01 2021-10-06
27. TELEDYNE TECHNOLOGIES INC   2016-07-01 2021-10-07
.9 JACKSON FINANCIAL INC   2021-09-13 2021-10-08
6. ZIONS BANCORP   2019-03-26 2021-10-11
24. INVITATION HOMES INC   2019-02-15 2021-10-12
16. INVITATION HOMES INC   2019-02-15 2021-10-13
25. INVITATION HOMES INC   2019-02-15 2021-10-13
5000. CROWN AMER/CAP CORP 4.500% 1/15/23     2021-10-14
17935.81 FNMA POOL MA4210 2.500% 12/01/50     2021-10-14
18. VESTAS WIND SYS A/S UTD KINGDOM ADR   2021-05-26 2021-10-18
4. AON PLC   2015-09-29 2021-10-18
11. ALLSTATE CORP   2019-02-15 2021-10-19
133. HEXAGON AB- UNSP ADR     2021-10-19
8. ALLSTATE CORP   2019-02-15 2021-10-20
23000. US TREASURY NOTE 2.000% 2/15/22     2021-10-20
7. ALLSTATE CORP   2019-02-15 2021-10-21
12. GENERAL DYNAMICS CORP   2020-09-10 2021-10-21
27. INVITATION HOMES INC   2019-02-15 2021-10-22
521.7 FNMA POOL #FM3619 4.500% 1/01/50     2021-10-25
216.56 FNMA POOL #MA4387 2.000% 6/01/41   2021-06-10 2021-10-25
668.07 FNMA POOL MA4210 2.500% 12/01/50   2021-08-09 2021-10-25
6. CBRE GROUP INC   2019-02-15 2021-10-26
5. GENERAL DYNAMICS CORP   2020-09-10 2021-10-26
24. INVITATION HOMES INC   2019-02-15 2021-10-26
8. ZIONS BANCORP   2019-07-31 2021-10-26
33. DIVERSEY HOLDINGS LTD   2021-03-26 2021-10-26
7. GENERAL DYNAMICS CORP     2021-10-27
2000. AMERIGAS PART/FIN CO 5.875% 8/20/26   2016-08-23 2021-10-28
5. GENERAL DYNAMICS CORP   2020-11-05 2021-10-28
1. GENERAL DYNAMICS CORP   2020-09-11 2021-10-28
16. INVITATION HOMES INC   2019-02-15 2021-10-28
4. LPL FINANCIAL HOLDINGS INC   2021-01-08 2021-10-28
3. UNITED RENTAL INC COM   2019-10-17 2021-10-28
36. ABB LTD - ADR   2019-08-14 2021-11-01
45. BHP BILLITON LIMITED - ADR   2016-02-05 2021-11-01
6. GENERAL DYNAMICS CORP   2020-11-05 2021-11-01
2. GENERAL DYNAMICS CORP   2020-09-29 2021-11-01
9. NEXON CO LTD-UNSP ADR   2020-05-18 2021-11-01
2. UNITED RENTAL INC COM   2019-10-17 2021-11-02
3. UNITED RENTAL INC COM   2019-10-17 2021-11-02
78. VIVENDI SE ADR   2018-11-21 2021-11-02
.9 VITESCO TECHNOLOGIES GROUP AG ADR   2021-05-21 2021-11-02
10. ALCON INC   2019-06-26 2021-11-02
9. CBRE GROUP INC     2021-11-04
7. GENERAL DYNAMICS CORP   2020-09-29 2021-11-04
1. UNITED RENTAL INC COM   2019-10-17 2021-11-05
446. ALSTOM SA-UNSPON ADR     2021-11-08
1. UNITED RENTAL INC COM   2019-10-17 2021-11-08
13. ALCON INC     2021-11-08
17. BJ'S WHOLESALE CLUB HOLDINGS     2021-11-10
10. CBRE GROUP INC     2021-11-10
119. ITV PLC-UNSPON ADR   2021-05-04 2021-11-10
12658.228 TCW EMRG MRKTS INC-PLAN #5721   2019-07-16 2021-11-10
3. UNITED RENTAL INC COM   2019-10-15 2021-11-10
2920.962 ABERDEEN EMERG MARKETS-INST 5840   2016-09-01 2021-11-11
17. INVITATION HOMES INC   2019-02-15 2021-11-11
4018. ISHARES CORE MSCI EMERGING ETF     2021-11-11
77. NEXON CO LTD-UNSP ADR     2021-11-11
5092.166 VAN ECK EMERGING MARKETS-I #407   2020-08-06 2021-11-11
19. BJ'S WHOLESALE CLUB HOLDINGS     2021-11-12
4. UNITED RENTAL INC COM   2019-10-15 2021-11-12
24. BJ'S WHOLESALE CLUB HOLDINGS   2020-12-14 2021-11-15
2. BJ'S WHOLESALE CLUB HOLDINGS   2020-11-10 2021-11-15
4. CBRE GROUP INC   2020-08-10 2021-11-15
3000. CSC HOLDINGS. LLC 6.750% 11/15/21     2021-11-15
8. EQUITY LIFESTYLE PPTYS INC     2021-11-15
14. INVITATION HOMES INC   2019-02-15 2021-11-15
186. NOV INC     2021-11-15
4000. SPRINT NEXTEL CORP 11.500% 11/15/21     2021-11-15
1. CARLISLE COS INC   2020-07-22 2021-11-16
2. EQUITY LIFESTYLE PPTYS INC   2020-10-15 2021-11-16
12. INVITATION HOMES INC   2019-02-15 2021-11-16
4. UNITED RENTAL INC COM   2019-10-15 2021-11-16
809.3125 WESTERN ASSET SMASH SER M FD 936   2015-09-24 2021-11-17
140.6875 WESTERN ASSET SMASH SER M FD 936   2015-09-24 2021-11-17
8. BJ'S WHOLESALE CLUB HOLDINGS   2020-12-14 2021-11-18
7. EQUITY LIFESTYLE PPTYS INC   2020-10-15 2021-11-18
4000. FORD MOTOR COMPANY 9.000% 4/22/25     2021-11-18
18. INVITATION HOMES INC   2019-02-15 2021-11-18
1588.058 BROWN ADV SMALL-CAP GROW-INS #1279   2020-10-06 2021-11-19
12. INVITATION HOMES INC   2019-02-15 2021-11-19
1714. ISHARES RUSSELL 2000 ETF   2021-03-16 2021-11-19
2. MASCO CORP   2021-02-17 2021-11-19
11. MASCO CORP     2021-11-19
4278.99 AS SPECIAL SM CAP VAL - R6 4667   2020-02-07 2021-11-19
10. BEST BUY INC     2021-11-22
3000. OCCIDENTAL PETROLEUM 5.550% 3/15/26   2020-12-18 2021-11-22
325. VISA INC-CLASS A SHRS   2013-08-13 2021-11-23
8000. GENERAL ELEC CAP COR 5.875% 1/14/38   2015-10-01 2021-11-24
52. VOLKSWAGEN AG-UNSP ADR PREF PFD   2018-11-21 2021-11-24
528.67 FNMA POOL #FM3619 4.500% 1/01/50     2021-11-25
287.26 FNMA POOL #MA4387 2.000% 6/01/41   2021-06-10 2021-11-25
122.93 FNMA POOL #MA4438 2.500% 9/01/51   2021-10-14 2021-11-25
26. PRUDENTIAL PLC - ADR   2016-08-12 2021-11-26
33. SUNCOR ENERGY INC NEW F   2016-11-15 2021-11-26
2000. OCCIDENTAL PETROLEUM 5.550% 3/15/26   2020-12-18 2021-11-30
336. ISHARES RUSSELL 2000 ETF   2021-03-16 2021-12-01
939. ISHARES RUSSELL 2000 ETF   2021-03-16 2021-12-02
31. MASCO CORP   2021-11-24 2021-12-06
21. HITACHI LIMITED - ADR   2020-02-07 2021-12-07
27. ALIBABA GROUP HOLDING LTD ADR   2020-05-12 2021-12-08
13. MASCO CORP   2021-11-24 2021-12-08
6000. US TREASURY BOND 3.000% 5/15/45     2021-12-08
21. ZIONS BANCORP   2021-11-24 2021-12-08
12. EQUITY LIFESTYLE PPTYS INC   2021-11-24 2021-12-09
32. INVITATION HOMES INC   2021-11-24 2021-12-09
7. LPL FINANCIAL HOLDINGS INC   2021-11-24 2021-12-09
32. FUCHS PETROLUB SE-PREF ADR   2014-09-02 2021-12-14
18. INVITATION HOMES INC   2021-11-24 2021-12-14
4000. NETFLIX INC 5.500% 2/15/22     2021-12-14
35. FUCHS PETROLUB SE-PREF ADR   2014-09-02 2021-12-15
26. INVITATION HOMES INC   2021-11-24 2021-12-15
2000. STARWOOD PROPERTY TR 5.000% 12/15/21   2017-07-19 2021-12-15
1035. ITAU UNIBANCO H-SPON PRF ADR     2021-12-16
5000. WYNDHAM WORLDWIDE 4.250% 3/01/22     2021-12-20
431.98 FNMA POOL #FM3619 4.500% 1/01/50     2021-12-25
258.36 FNMA POOL #MA4387 2.000% 6/01/41   2021-06-10 2021-12-25
121.39 FNMA POOL #MA4438 2.500% 9/01/51   2021-10-14 2021-12-25
4000. NETFLIX INC 5.875% 2/15/25     2022-01-04
22. MASCO CORP   2021-11-24 2022-01-05
59. LAMB WESTON HOLDINGS INC     2022-01-06
22. LAMB WESTON HOLDINGS INC   2020-12-21 2022-01-06
30. MASCO CORP   2021-11-24 2022-01-06
4. ACCENTURE PLC   2017-04-20 2022-01-06
25. BROWN & BROWN INC   2021-11-24 2022-01-10
22. LAMB WESTON HOLDINGS INC     2022-01-10
66. LAMB WESTON HOLDINGS INC     2022-01-10
8. LAMB WESTON HOLDINGS INC   2021-11-24 2022-01-11
21. LAMB WESTON HOLDINGS INC   2020-12-03 2022-01-11
26. LAMB WESTON HOLDINGS INC   2021-11-24 2022-01-12
28. FIFTH THIRD BANCORP   2021-11-24 2022-01-14
33. JUNIPER NETWORKS INC   2021-11-24 2022-01-14
76. REGIONS FINL CORP NEW   2021-11-24 2022-01-14
6010. ISHARES CORE MSCI EMERGING ETF   2021-08-27 2022-01-18
621. ISHARES CORE MSCI EMERGING ETF   2019-06-04 2022-01-18
4000. US TREASURY BOND 3.000% 5/15/45   2021-04-15 2022-01-18
20000. US TREASURY BOND 3.000% 5/15/45     2022-01-18
58. VESTAS WIND SYS A/S UTD KINGDOM ADR     2022-01-18
31. VESTAS WIND SYS A/S UTD KINGDOM ADR   2019-10-08 2022-01-18
26. LAMB WESTON HOLDINGS INC   2021-11-24 2022-01-19
42. MASCO CORP   2021-11-24 2022-01-19
79. CONTINENTAL AG-SPONS ADR     2022-01-20
12. LAMB WESTON HOLDINGS INC   2021-11-24 2022-01-21
536.3 FNMA POOL #FM3619 4.500% 1/01/50     2022-01-25
291.94 FNMA POOL #MA4387 2.000% 6/01/41     2022-01-25
146.63 FNMA POOL #MA4438 2.500% 9/01/51     2022-01-25
15. LAMB WESTON HOLDINGS INC   2021-11-24 2022-01-26
24. PACWEST BANCORP   2021-11-24 2022-01-28
10. MASCO CORP   2021-11-24 2022-01-31
8. MASCO CORP   2019-10-15 2022-01-31
2000. WESTERN DIGITAL CORP 4.750% 2/15/26   2019-11-06 2022-01-31
19. HITACHI LIMITED - ADR   2020-02-07 2022-02-01
133. APPLE INC   2013-08-08 2022-02-02
29. BJ'S WHOLESALE CLUB HOLDINGS   2021-11-24 2022-02-02
2000. CIT GROUP INC 6.125% 3/09/28   2021-11-23 2022-02-02
42. LAMB WESTON HOLDINGS INC   2021-11-24 2022-02-02
15. MASCO CORP     2022-02-02
152. MICROSOFT CORP   2014-11-24 2022-02-02
.8956 XP INC - CLASS A   2021-10-08 2022-02-02
5. EURONET WORLDWIDE INC.   2021-10-22 2022-02-03
5. HITACHI LIMITED - ADR   2020-02-07 2022-02-03
45. TESCO PLC ADR   2021-11-01 2022-02-04
159. TESCO PLC ADR   2019-10-03 2022-02-04
12. EURONET WORLDWIDE INC.     2022-02-07
5000. QVC INC 4.850% 4/01/24   2020-04-24 2022-02-07
32. EXPEDIA INC   2021-11-24 2022-02-08
38. BJ'S WHOLESALE CLUB HOLDINGS   2021-11-24 2022-02-09
10. EXPEDIA INC   2021-11-24 2022-02-09
8926.28 FNMA POOL #FM3619 4.500% 1/01/50     2022-02-09
45. AMERICAN TOWER CORP   2020-08-07 2022-02-10
2000. FREEPORT-MCMORAN INC 5.250% 9/01/29   2020-01-14 2022-02-10
277. PROLOGIS INC     2022-02-10
12. EXPEDIA INC   2021-11-24 2022-02-11
5. EXPEDIA INC   2021-11-24 2022-02-11
10. EXPEDIA INC   2021-11-24 2022-02-11
38. EXPEDIA INC     2022-02-14
24. ZIONS BANCORP   2021-11-24 2022-02-14
9. EXPEDIA INC     2022-02-15
75. FUCHS PETROLUB SE-PREF ADR   2014-09-02 2022-02-15
10. EXPEDIA INC   2021-03-24 2022-02-16
23. EXPEDIA INC     2022-02-16
2000. FREEPORT-MCMORAN INC 5.250% 9/01/29   2020-01-14 2022-02-16
18. BJ'S WHOLESALE CLUB HOLDINGS   2021-11-24 2022-02-17
18. EURONET WORLDWIDE INC.     2022-02-17
7. EXPEDIA INC     2022-02-17
21. BJ'S WHOLESALE CLUB HOLDINGS   2021-11-24 2022-02-18
20. BJ'S WHOLESALE CLUB HOLDINGS   2021-11-24 2022-02-18
19. EXPEDIA INC     2022-02-18
11. EXPEDIA INC   2021-03-08 2022-02-18
9. EXPEDIA INC     2022-02-22
8. HESS CORP   2021-11-24 2022-02-22
8. LPL FINANCIAL HOLDINGS INC   2021-11-24 2022-02-22
21. SANDVIK AB - ADR   2021-10-18 2022-02-23
3. SANDVIK AB - ADR   2020-09-09 2022-02-23
50. HESS CORP   2021-11-24 2022-02-24
1. HESS CORP   2021-11-24 2022-02-24
7. HESS CORP   2019-02-15 2022-02-24
43. INDITEX-UNSPON ADR   2021-04-30 2022-02-24
21. BJ'S WHOLESALE CLUB HOLDINGS   2021-11-24 2022-02-25
9. EXPEDIA INC   2021-04-05 2022-02-25
464.5 FNMA POOL #FM3619 4.500% 1/01/50   2021-07-09 2022-02-25
306.29 FNMA POOL #MA4387 2.000% 6/01/41     2022-02-25
141.04 FNMA POOL #MA4438 2.500% 9/01/51     2022-02-25
11. HESS CORP   2019-02-15 2022-02-25
14. LPL FINANCIAL HOLDINGS INC   2021-11-24 2022-02-25
6. LPL FINANCIAL HOLDINGS INC   2021-11-24 2022-02-25
27. SANDVIK AB - ADR     2022-02-25
14. IRONSOURCE LTD   2021-01-19 2022-02-25
4000. ANTERO RES CORP 5.000% 3/01/25     2022-03-01
2000. CENTURYLINK INC 7.500% 4/01/24   2020-01-22 2022-03-03
10. EQUITY LIFESTYLE PPTYS INC   2021-11-24 2022-03-03
19. EQUITY LIFESTYLE PPTYS INC     2022-03-03
27. INVITATION HOMES INC   2021-11-24 2022-03-03
2000. WESTERN MIDSTREAM OP 6.250% 2/01/50   2020-07-28 2022-03-03
2000. CENTURYLINK INC 7.500% 4/01/24   2020-01-22 2022-03-04
18. INVITATION HOMES INC   2021-11-24 2022-03-04
5. INVITATION HOMES INC   2019-02-15 2022-03-04
21. ADIDAS-AG ADR     2022-03-07
2000. CSC HOLDINGS. LLC 5.250% 6/01/24   2018-08-01 2022-03-07
68. UNIVERSAL MUSIC GROUP NV ADR   2021-11-11 2022-03-07
19. BJ'S WHOLESALE CLUB HOLDINGS   2021-11-24 2022-03-08
30. BJ'S WHOLESALE CLUB HOLDINGS   2021-11-24 2022-03-08
11. HESS CORP   2019-02-15 2022-03-08
3000. LEVEL 3 FINANCING IN 5.375% 5/01/25     2022-03-08
6. FERGUSON PLC   2016-01-26 2022-03-08
21. BJ'S WHOLESALE CLUB HOLDINGS   2021-11-24 2022-03-09
22. BJ'S WHOLESALE CLUB HOLDINGS     2022-03-09
13979.66 FNMA POOL #MA4387 2.000% 6/01/41   2021-06-10 2022-03-09
29. MASCO CORP     2022-03-09
19. MASCO CORP     2022-03-09
9.2 ZIMVIE INC     2022-03-09
11.8 ZIMVIE INC     2022-03-09
15. BJ'S WHOLESALE CLUB HOLDINGS   2020-05-21 2022-03-11
8. CELANESE CORP   2021-11-24 2022-03-11
487. COLGATE PALMOLIVE CO     2022-03-11
425. COLUMBIA SPORTSWEAR CO COM   2021-04-15 2022-03-11
10. EQUITY LIFESTYLE PPTYS INC     2022-03-11
14. EURONET WORLDWIDE INC.   2021-11-24 2022-03-11
29. MASCO CORP     2022-03-11
626. MASCO CORP     2022-03-11
182. NORTHERN TRUST CORP   2020-08-07 2022-03-11
364. US BANCORP     2022-03-11
138. VISA INC-CLASS A SHRS   2013-08-13 2022-03-11
132. DIVERSEY HOLDINGS LTD   2021-03-26 2022-03-11
28. BJ'S WHOLESALE CLUB HOLDINGS   2020-05-21 2022-03-16
8. BJ'S WHOLESALE CLUB HOLDINGS   2020-05-21 2022-03-16
34. MASCO CORP     2022-03-16
14. BJ'S WHOLESALE CLUB HOLDINGS   2020-05-21 2022-03-17
16. MASCO CORP     2022-03-17
1000. ROYAL CARIBBEAN 7.500% 10/15/27   2021-06-07 2022-03-17
275. IRONSOURCE LTD   2021-01-19 2022-03-17
33. BJ'S WHOLESALE CLUB HOLDINGS   2020-05-21 2022-03-21
11. EURONET WORLDWIDE INC.   2021-11-24 2022-03-21
30. HESS CORP   2019-02-15 2022-03-21
29. INVITATION HOMES INC   2019-02-15 2022-03-21
5. LPL FINANCIAL HOLDINGS INC   2021-11-24 2022-03-21
49. MASCO CORP     2022-03-21
166. BJ'S WHOLESALE CLUB HOLDINGS     2022-03-22
13. CELANESE CORP   2021-11-24 2022-03-22
7. HESS CORP   2019-02-15 2022-03-22
22. INVITATION HOMES INC   2019-02-15 2022-03-22
2000. US TREASURY BOND 3.375% 5/15/44   2021-04-15 2022-03-22
10000. US TREASURY BOND 3.375% 5/15/44     2022-03-22
265. DIVERSEY HOLDINGS LTD     2022-03-22
3000. CSC HOLDINGS. LLC 5.250% 6/01/24     2022-03-23
22. EQUINOR ASA-SPON ADR   2016-11-04 2022-03-23
18. HESS CORP     2022-03-23
21. LPL FINANCIAL HOLDINGS INC   2021-11-24 2022-03-23
6. CELANESE CORP   2021-11-24 2022-03-24
12. EURONET WORLDWIDE INC.   2021-11-24 2022-03-24
15. FMC CORP COM NEW   2021-11-24 2022-03-24
45. INVITATION HOMES INC   2019-02-15 2022-03-24
11. LPL FINANCIAL HOLDINGS INC   2021-11-24 2022-03-24
33. VESTAS WIND SYS A/S UTD KINGDOM ADR   2019-10-08 2022-03-24
277. IRONSOURCE LTD   2021-11-24 2022-03-24
76. IRONSOURCE LTD   2021-01-19 2022-03-24
48.8 FHLMC POOL #SD8195 3.000% 1/01/52   2022-02-09 2022-03-25
284.67 FNMA POOL #MA4387 2.000% 6/01/41     2022-03-25
142.99 FNMA POOL #MA4438 2.500% 9/01/51     2022-03-25
13000. US TREASURY BOND 3.375% 5/15/44   2015-09-24 2022-03-25
9. RYOHIN KEIKAKU CO-UNSP ADR   2021-06-28 2022-03-28
114. RYOHIN KEIKAKU CO-UNSP ADR   2014-09-22 2022-03-28
4000. EQT CORP 7.000% 2/01/30     2022-03-29
14. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2010-12-09 2022-03-29
104. UNILEVER PLC - ADR   2011-02-08 2022-03-29
14. CHURCH & DWIGHT INC     2022-03-30
23. EURONET WORLDWIDE INC.   2021-11-24 2022-03-30
70. INVITATION HOMES INC     2022-03-30
12. LPL FINANCIAL HOLDINGS INC   2021-11-24 2022-03-30
21. LPL FINANCIAL HOLDINGS INC     2022-03-30
10. LPL FINANCIAL HOLDINGS INC     2022-03-30
162. LABORATORY CRP OF AMER HLDGS     2022-03-30
61. JUNIPER NETWORKS INC   2021-11-24 2022-03-31
2649. COMM SERV SELECT SECTOR SPDR   2021-11-11 2022-03-31
6. CELANESE CORP   2021-11-24 2022-04-01
19. FMC CORP COM NEW   2021-11-24 2022-04-01
29. INDITEX-UNSPON ADR   2021-04-30 2022-04-01
113. INDITEX-UNSPON ADR     2022-04-01
35. NOVARTIS AG - ADR   2012-05-09 2022-04-04
8. FMC CORP COM NEW   2021-11-24 2022-04-05
5. LPL FINANCIAL HOLDINGS INC   2020-12-09 2022-04-05
20000. US TREASURY NOTE 0.750% 5/31/26   2021-05-27 2022-04-08
154. TESCO PLC ADR     2022-04-11
15. CELANESE CORP   2021-11-24 2022-04-12
11. LPL FINANCIAL HOLDINGS INC     2022-04-13
13. FMC CORP COM NEW     2022-04-14
71. HOME DEPOT INC     2022-04-19
122. PROCTER & GAMBLE CO   2022-03-11 2022-04-19
3. PROCTER & GAMBLE CO   2019-09-20 2022-04-19
7. CELANESE CORP   2021-11-24 2022-04-20
5. LPL FINANCIAL HOLDINGS INC     2022-04-20
2000. ROYAL CARIBBEAN 7.500% 10/15/27     2022-04-21
13. SHIMANO INC-UNSPON ADR   2021-12-02 2022-04-21
17. SHIMANO INC-UNSPON ADR   2020-11-06 2022-04-21
9. SHIMANO INC-UNSPON ADR   2020-11-06 2022-04-21
44.81 FHLMC POOL #SD8195 3.000% 1/01/52   2022-02-09 2022-04-25
87.44 FNMA POOL #FS0957 3.000% 3/01/52   2022-03-25 2022-04-25
159.9 FNMA POOL #MA4387 2.000% 6/01/41     2022-04-25
284.45 FNMA POOL #MA4438 2.500% 9/01/51     2022-04-25
39.91 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2022-04-25
8. FMC CORP COM NEW     2022-04-26
5. CELANESE CORP   2021-11-24 2022-04-28
8. CELANESE CORP   2020-04-14 2022-04-28
9. FMC CORP COM NEW     2022-04-28
14. LPL FINANCIAL HOLDINGS INC     2022-04-28
9. CELANESE CORP     2022-04-29
5. CELANESE CORP   2020-04-15 2022-04-29
2000. MGM GROWTH/MGM FINAN 4.500% 9/01/26   2020-06-11 2022-04-29
13. FMC CORP COM NEW     2022-05-02
25. SAFRAN SA-UNSPON ADR   2017-12-01 2022-05-02
230. UNI CHARM CORPORATION ADR   2019-02-07 2022-05-02
.7 ZIMVIE INC   2021-11-24 2022-05-02
2000. IHEARTCOMMUNICATIONS 8.375% 5/01/27     2022-05-03
16. SAFRAN SA-UNSPON ADR   2017-12-01 2022-05-03
29. VALERO ENERGY CORP     2022-05-04
4000. HCA INC 5.875% 5/01/23     2022-05-07
3. EOG RESOURCES, INC   2021-11-24 2022-05-09
8. VALERO ENERGY CORP   2022-03-22 2022-05-09
6. VALERO ENERGY CORP   2019-03-29 2022-05-09
83. REGIONS FINL CORP NEW   2021-11-24 2022-05-10
71. REGIONS FINL CORP NEW   2021-11-24 2022-05-10
1000. US TREASURY NOTE 0.375% 11/30/25   2020-12-23 2022-05-10
2000. US TREASURY NOTE 0.375% 12/31/25   2021-01-22 2022-05-10
4000. US TREASURY NOTE 0.250% 3/15/24   2021-03-11 2022-05-10
2000. US TREASURY NOTE 0.875% 9/30/26   2021-10-20 2022-05-10
2000. US TREASURY NOTE 1.250% 12/31/26   2022-01-18 2022-05-10
13. CELANESE CORP   2020-03-25 2022-05-11
210.421 WESTERN ASSET SMASH SER C FD 937     2022-05-11
963.579 WESTERN ASSET SMASH SER C FD 937   2015-09-24 2022-05-11
101. SAFRAN SA-UNSPON ADR   2017-12-01 2022-05-11
1000. IHEARTCOMMUNICATIONS 8.375% 5/01/27   2021-01-11 2022-05-12
3. SPDR S&P OIL & GAS EXP & PR ETF   2022-03-21 2022-05-12
1000. IHEARTCOMMUNICATIONS 8.375% 5/01/27   2021-01-11 2022-05-13
3000. SPIRIT AEROSYSTEMS 4.600% 6/15/28   2020-12-03 2022-05-13
353. ASPEN TECHNOLOGY INC COM   2016-07-01 2022-05-16
2000. SPIRIT AEROSYSTEMS 4.600% 6/15/28   2020-12-03 2022-05-16
21. AMDOCS LIMITED COM     2022-05-16
13. BEST BUY INC   2021-11-24 2022-05-17
9. CELANESE CORP   2020-04-21 2022-05-17
5. CELANESE CORP     2022-05-17
17. SPDR S&P OIL & GAS EXP & PR ETF   2022-03-21 2022-05-17
30959.752 TCW EMRG MRKTS INC-PLAN #5721     2022-05-17
11435.023 ABERDEEN EMERG MARKETS-INST 5840   2016-09-01 2022-05-18
658.215 BROWN ADV SMALL-CAP GROW-INS #1279   2020-10-06 2022-05-18
11. CELANESE CORP     2022-05-18
22548.95 TCW EMRG MRKTS INC-PLAN #5721   2019-01-03 2022-05-18
964.774 AS SPECIAL SM CAP VAL - R6 4667   2020-02-07 2022-05-18
12. CELANESE CORP   2020-03-24 2022-05-19
10. CELANESE CORP   2020-03-24 2022-05-20
2000. B&G FOODS INC 5.250% 9/15/27   2022-02-03 2022-05-24
4000. DISH DBS CORP 5.875% 11/15/24   2020-11-06 2022-05-24
35. BEST BUY INC   2021-11-24 2022-05-25
60.13 FHLMC POOL #SD8195 3.000% 1/01/52   2022-02-09 2022-05-25
59.68 FHLMC POOL #SD8214 3.500% 4/01/52   2022-04-08 2022-05-25
148.81 FNMA POOL #FS0957 3.000% 3/01/52   2022-03-25 2022-05-25
132.59 FNMA POOL #MA4387 2.000% 6/01/41     2022-05-25
326.77 FNMA POOL #MA4438 2.500% 9/01/51     2022-05-25
71.33 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2022-05-25
3000. QVC INC 4.375% 9/01/28   2020-08-13 2022-05-25
10. ALPHABET INC CL A     2022-05-26
17. BEST BUY INC   2021-11-24 2022-05-26
89. HOME DEPOT INC   2014-11-24 2022-05-26
16. MEDTRONIC PLC   2017-04-20 2022-05-26
3. LINDE PLC   2022-02-18 2022-05-27
2000. NORDSTROM INC 4.375% 4/01/30   2020-08-21 2022-05-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,350   1,308 1,042
b 5,119   5,136 -17
c 1,330   816 514
d 19,440   9,971 9,469
e 9,858   10,040 -182
26,098   22,481 3,617
2,981   1,066 1,915
124   98 26
1,986   1,224 762
1,476   533 943
5,159   5,333 -174
4,160   4,131 29
1,481   533 948
973   607 366
29,045   29,607 -562
1,482   533 949
196   245 -49
2,160   2,663 -503
481   289 192
3,502   1,280 2,222
5,064   5,098 -34
2,634   1,147 1,487
1,941   1,078 863
583   634 -51
346   359 -13
415   437 -22
5,144   5,138 6
1,421   533 888
21   27 -6
1,993   746 1,247
746   832 -86
57   49 8
617   544 73
9   1 8
745   693 52
10,864   9,906 958
4,000   4,158 -158
1,266   969 297
1,110   567 543
1,349   1,372 -23
2,811   1,894 917
743   808 -65
103   105 -2
514   541 -27
1,231   1,235 -4
4,999   3,810 1,189
2,236   1,601 635
6,030   5,389 641
7,702   7,201 501
6,653   5,846 807
3,241   2,319 922
1,277   965 312
3,703   2,662 1,041
2,415   1,706 709
3,831   3,283 548
7,797   6,694 1,103
951   1,046 -95
5,707   5,738 -31
5,962   5,009 953
4,540   2,401 2,139
2,066   2,072 -6
13,143   7,230 5,913
12,333   8,167 4,166
1,392   966 426
2,304   1,439 865
2,919   1,722 1,197
2,788   2,743 45
1,394   1,414 -20
7,429   7,164 265
1,857   1,888 -31
2,545   3,390 -845
6,485   4,702 1,783
4,097   3,911 186
2,605   2,188 417
1,669   1,302 367
6,451   5,839 612
2,688   2,752 -64
5,712   6,118 -406
1,632   1,746 -114
6,764   5,065 1,699
6,470   7,881 -1,411
4,883   4,646 237
5,434   4,248 1,186
2,151   1,675 476
6,049   4,872 1,177
933   749 184
4,175   3,115 1,060
5,473   3,538 1,935
325   187 138
4,240   2,911 1,329
4,372   2,524 1,848
1,045   986 59
2,778   2,296 482
6,457   5,767 690
782   535 247
2,361   1,584 777
8,000   6,041 1,959
6,393   5,386 1,007
5,686   4,637 1,049
4,557   5,428 -871
5,900   4,511 1,389
5,342   4,610 732
5,188   4,691 497
3,752   3,308 444
7,626   4,733 2,893
2,964   6,196 -3,232
2,249   2,306 -57
5,100   6,115 -1,015
5,401   4,399 1,002
11,484   9,138 2,346
232   181 51
1,276   887 389
7,770   8,681 -911
232   253 -21
1,015   1,066 -51
1,966   1,747 219
9,841   8,997 844
3,619   3,396 223
1,204   1,132 72
1,743   1,456 287
2,938   1,158 1,780
654   246 408
6,578   5,675 903
2,349   3,130 -781
5,582   4,921 661
7,641   6,771 870
488   413 75
2,521   2,428 93
6,763   5,450 1,313
3,151   2,325 826
7,353   6,303 1,050
3,328   2,749 579
1,936   1,700 236
2,135   1,912 223
221   226 -5
1,771   1,810 -39
6,000   3,072 2,928
986   881 105
7,889   6,772 1,117
1,279   1,799 -520
6,541   7,353 -812
4,018   4,238 -220
515   519 -4
981   673 308
1,180   1,065 115
1,174   902 272
3,028   1,432 1,596
1,602   1,509 93
1,815   947 868
3,250   2,109 1,141
1,176   1,132 44
799   633 166
500   333 167
1,479   944 535
1,332   635 697
863   548 315
392   301 91
1,511   944 567
619   486 133
501   234 267
390   199 191
1,022   649 373
993   746 247
1,190   739 451
598   442 156
1,704   2,018 -314
3,367   2,102 1,265
36,870   37,468 -598
30,132   19,103 11,029
997   1,027 -30
1,020   631 389
679   420 259
922   728 194
1,536   946 590
2,798   2,181 617
989   722 267
1,166   899 267
1,199   1,396 -197
597   496 101
697   538 159
4,406   2,519 1,887
2,436   2,375 61
41   28 13
2,099   1,610 489
4,145   4,410 -265
645   701 -56
147   150 -3
471   496 -25
2,335   2,322 13
18,160   17,961 199
1,641   1,238 403
854   501 353
5,865   1,367 4,498
5,875   5,816 59
752   420 332
927   700 227
1,163   868 295
929   693 236
684   649 35
268   243 25
165   93 72
1,394   1,010 384
845   788 57
3,003   598 2,405
2,023   1,950 73
552   486 66
523   367 156
993   745 248
1,176   612 564
2,337   2,573 -236
1,187   873 314
665   606 59
15,129   15,578 -449
1,171   677 494
648   373 275
1,033   1,030 3
2,000   2,093 -93
4,118   4,365 -247
1,570   1,017 553
772   382 390
688   397 291
565   327 238
821   570 251
590   350 240
467   323 144
848   490 358
603   350 253
21,262   5,442 15,820
894   513 381
20,976   17,570 3,406
80   81 -1
553   601 -48
175   179 -4
717   754 -37
1,031   1,010 21
97   50 47
20,947   4,131 16,816
10,677   3,386 7,291
495   249 246
50   68 -18
136   141 -5
2,257   315 1,942
724   453 271
10,718   2,476 8,242
11,675   2,674 9,001
25   24 1
378   269 109
937   560 377
623   373 250
993   583 410
5,240   5,065 175
18,450   18,867 -417
233   231 2
1,233   352 881
1,390   1,036 354
2,086   1,078 1,008
1,019   754 265
23,142   22,718 424
884   659 225
2,484   1,732 752
1,108   630 478
522   567 -45
217   222 -5
668   701 -33
631   299 332
998   722 276
988   560 428
526   358 168
572   475 97
1,455   1,009 446
2,235   2,145 90
1,018   701 317
204   144 60
654   373 281
695   455 240
1,102   369 733
1,197   668 529
2,457   1,036 1,421
1,216   842 374
405   278 127
153   198 -45
782   246 536
1,158   369 789
986   1,889 -903
10   14 -4
851   602 249
940   439 501
1,398   972 426
392   123 269
1,608   2,355 -747
396   123 273
1,125   783 342
1,061   675 386
1,056   478 578
1,982   2,080 -98
100,000   106,579 -6,579
1,147   364 783
59,500   39,229 20,271
688   397 291
256,000   262,599 -6,599
1,547   1,566 -19
110,500   98,330 12,170
1,189   745 444
1,542   485 1,057
1,497   894 603
125   78 47
420   180 240
3,000   3,200 -200
671   520 151
568   327 241
2,507   4,585 -2,078
4,000   4,650 -650
240   122 118
169   130 39
484   280 204
1,534   485 1,049
8,643   8,773 -130
1,503   1,525 -22
576   298 278
593   455 138
4,903   4,760 143
737   420 317
100,000   77,767 22,233
491   280 211
399,130   401,265 -2,135
135   107 28
745   484 261
200,000   150,963 49,037
1,406   1,131 275
3,285   3,109 176
64,048   14,594 49,454
11,318   10,090 1,228
1,004   882 122
529   575 -46
287   294 -7
123   127 -4
907   827 80
812   996 -184
2,150   2,073 77
74,796   78,661 -3,865
203,783   219,829 -16,046
2,139   2,109 30
2,464   1,633 831
3,336   5,512 -2,176
892   884 8
7,215   7,511 -296
1,337   1,427 -90
1,029   1,010 19
1,380   1,318 62
1,142   1,197 -55
349   331 18
768   742 26
4,028   4,178 -150
381   363 18
1,113   1,071 42
2,000   2,093 -93
3,919   5,390 -1,471
5,000   5,059 -59
432   470 -38
258   265 -7
121   125 -4
4,480   4,140 340
1,528   1,497 31
4,102   4,539 -437
1,530   1,691 -161
2,055   2,041 14
1,532   477 1,055
1,692   1,646 46
1,519   1,656 -137
4,557   4,950 -393
556   449 107
1,458   1,565 -107
1,790   1,460 330
1,382   1,262 120
1,136   1,069 67
1,885   1,879 6
361,766   379,247 -17,481
37,381   30,641 6,740
4,546   4,630 -84
22,731   20,542 2,189
530   720 -190
283   158 125
1,746   1,460 286
2,775   2,857 -82
820   962 -142
779   674 105
536   583 -47
292   299 -7
147   151 -4
965   842 123
1,099   1,185 -86
628   680 -52
502   345 157
2,103   2,060 43
1,936   1,478 458
23,265   2,190 21,075
1,756   2,007 -251
2,314   2,378 -64
2,698   2,359 339
951   646 305
47,461   7,246 40,215
29   37 -8
686   616 70
505   389 116
542   512 30
1,915   1,806 109
1,652   1,436 216
5,050   4,850 200
6,172   5,674 498
2,400   2,629 -229
1,969   1,773 196
9,490   9,705 -215
10,934   11,599 -665
2,123   2,170 -47
41,039   27,819 13,220
2,401   2,128 273
1,032   887 145
1,905   1,773 132
7,445   6,679 766
1,729   1,631 98
1,874   1,544 330
790   777 13
2,130   1,703 427
4,912   3,909 1,003
2,108   2,170 -62
1,188   1,245 -57
2,470   2,086 384
1,478   1,177 301
1,382   1,453 -71
1,323   1,384 -61
3,913   3,166 747
2,309   1,830 479
1,843   1,491 352
750   658 92
1,458   1,368 90
509   518 -9
73   64 9
4,713   4,114 599
95   82 13
664   404 260
562   770 -208
1,334   1,453 -119
1,732   1,435 297
465   503 -38
306   314 -8
141   145 -4
1,054   635 419
2,515   2,394 121
1,087   1,026 61
613   571 42
82   173 -91
4,050   4,008 42
2,095   2,275 -180
772   842 -70
1,467   1,234 233
1,049   1,112 -63
2,035   1,978 57
2,089   2,275 -186
700   742 -42
194   117 77
2,022   3,652 -1,630
2,015   1,938 77
659   1,071 -412
1,116   1,315 -199
1,795   2,076 -281
1,102   635 467
2,970   3,065 -95
845   313 532
1,244   1,453 -209
1,303   807 496
13,482   14,329 -847
1,575   1,241 334
1,041   805 236
210   279 -69
270   333 -63
924   527 397
1,110   1,339 -229
35,944   33,195 2,749
36,530   46,145 -9,615
775   636 139
1,601   1,621 -20
1,567   1,221 346
33,749   25,453 8,296
19,278   14,784 4,494
19,288   21,422 -2,134
27,477   6,197 21,280
1,043   1,902 -859
1,815   984 831
503   281 222
1,887   1,423 464
903   492 411
908   668 240
1,043   1,179 -136
1,426   3,389 -1,963
2,094   1,160 934
1,405   1,273 132
3,058   1,733 1,325
1,176   677 499
902   855 47
2,719   2,030 689
10,689   5,784 4,905
1,863   2,176 -313
711   404 307
889   513 376
2,209   2,453 -244
11,047   11,512 -465
2,026   3,723 -1,697
2,978   2,894 84
804   356 448
1,876   989 887
3,914   3,591 323
855   1,004 -149
1,532   1,389 143
2,009   1,567 442
1,794   1,050 744
2,051   1,881 170
312   168 144
1,434   2,505 -1,071
394   937 -543
49   50 -1
285   292 -7
143   147 -4
14,276   14,215 61
107   190 -83
1,349   1,344 5
4,640   4,130 510
1,532   171 1,361
4,808   3,080 1,728
1,385   1,408 -23
2,897   2,663 234
2,870   1,577 1,293
2,234   2,052 182
3,909   2,322 1,587
1,843   1,037 806
43,430   25,316 18,114
2,281   1,976 305
183,827   213,137 -29,310
857   1,004 -147
2,488   1,984 504
317   519 -202
1,236   1,733 -497
3,064   1,637 1,427
1,075   835 240
920   493 427
18,405   19,934 -1,529
1,643   1,714 -71
2,191   2,511 -320
2,358   1,084 1,274
1,784   1,344 440
21,743   9,071 12,672
19,385   17,544 1,841
477   367 110
1,050   1,172 -122
1,079   492 587
2,095   2,358 -263
264   371 -107
345   403 -58
182   213 -31
45   45  
87   85 2
160   164 -4
284   286 -2
40   40  
1,046   775 271
702   837 -135
1,123   647 476
1,192   861 331
2,661   1,373 1,288
1,349   691 658
739   378 361
1,924   2,005 -81
1,689   1,223 466
659   662 -3
1,579   1,469 110
16   21 -5
1,965   2,155 -190
419   423 -4
3,721   2,735 986
4,126   4,290 -164
365   278 87
971   748 223
728   507 221
1,716   2,052 -336
1,419   1,755 -336
916   1,000 -84
1,828   1,994 -166
3,831   3,993 -162
1,832   1,974 -142
1,856   1,964 -108
1,877   980 897
1,854   2,041 -187
8,489   9,231 -742
2,519   2,673 -154
923   1,068 -145
382   385 -3
930   1,068 -138
2,415   2,944 -529
45,134   14,179 30,955
1,600   1,963 -363
1,746   1,667 79
1,074   1,525 -451
1,401   671 730
780   352 428
2,380   2,184 196
200,000   253,412 -53,412
150,142   153,572 -3,430
27,757   32,233 -4,476
1,675   742 933
145,441   173,415 -27,974
37,395   34,037 3,358
1,803   796 1,007
1,512   664 848
1,700   2,037 -337
3,510   4,174 -664
2,793   4,105 -1,312
60   61 -1
60   59 1
149   145 4
133   136 -3
327   327  
71   71  
2,310   3,000 -690
21,617   9,319 12,298
1,394   1,994 -600
26,882   8,750 18,132
1,596   1,290 306
984   908 76
1,749   1,591 158
      289,157
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      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
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      289,157
      289,157
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      289,157
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      289,157
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      289,157
      289,157
      289,157
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      289,157
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      289,157
      289,157
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      289,157
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      289,157
      289,157
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      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
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      289,157
      289,157
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      289,157
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      289,157
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      289,157
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      289,157
      289,157
      289,157
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      289,157
      289,157
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      289,157
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      289,157
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      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
      289,157
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       1,042
b       -17
c       514
d       9,469
e       -182
      3,617
      1,915
      26
      762
      943
      -174
      29
      948
      366
      -562
      949
      -49
      -503
      192
      2,222
      -34
      1,487
      863
      -51
      -13
      -22
      6
      888
      -6
      1,247
      -86
      8
      73
      8
      52
      958
      -158
      297
      543
      -23
      917
      -65
      -2
      -27
      -4
      1,189
      635
      641
      501
      807
      922
      312
      1,041
      709
      548
      1,103
      -95
      -31
      953
      2,139
      -6
      5,913
      4,166
      426
      865
      1,197
      45
      -20
      265
      -31
      -845
      1,783
      186
      417
      367
      612
      -64
      -406
      -114
      1,699
      -1,411
      237
      1,186
      476
      1,177
      184
      1,060
      1,935
      138
      1,329
      1,848
      59
      482
      690
      247
      777
      1,959
      1,007
      1,049
      -871
      1,389
      732
      497
      444
      2,893
      -3,232
      -57
      -1,015
      1,002
      2,346
      51
      389
      -911
      -21
      -51
      219
      844
      223
      72
      287
      1,780
      408
      903
      -781
      661
      870
      75
      93
      1,313
      826
      1,050
      579
      236
      223
      -5
      -39
      2,928
      105
      1,117
      -520
      -812
      -220
      -4
      308
      115
      272
      1,596
      93
      868
      1,141
      44
      166
      167
      535
      697
      315
      91
      567
      133
      267
      191
      373
      247
      451
      156
      -314
      1,265
      -598
      11,029
      -30
      389
      259
      194
      590
      617
      267
      267
      -197
      101
      159
      1,887
      61
      13
      489
      -265
      -56
      -3
      -25
      13
      199
      403
      353
      4,498
      59
      332
      227
      295
      236
      35
      25
      72
      384
      57
      2,405
      73
      66
      156
      248
      564
      -236
      314
      59
      -449
      494
      275
      3
      -93
      -247
      553
      390
      291
      238
      251
      240
      144
      358
      253
      15,820
      381
      3,406
      -1
      -48
      -4
      -37
      21
      47
      16,816
      7,291
      246
      -18
      -5
      1,942
      271
      8,242
      9,001
      1
      109
      377
      250
      410
      175
      -417
      2
      881
      354
      1,008
      265
      424
      225
      752
      478
      -45
      -5
      -33
      332
      276
      428
      168
      97
      446
      90
      317
      60
      281
      240
      733
      529
      1,421
      374
      127
      -45
      536
      789
      -903
      -4
      249
      501
      426
      269
      -747
      273
      342
      386
      578
      -98
      -6,579
      783
      20,271
      291
      -6,599
      -19
      12,170
      444
      1,057
      603
      47
      240
      -200
      151
      241
      -2,078
      -650
      118
      39
      204
      1,049
      -130
      -22
      278
      138
      143
      317
      22,233
      211
      -2,135
      28
      261
      49,037
      275
      176
      49,454
      1,228
      122
      -46
      -7
      -4
      80
      -184
      77
      -3,865
      -16,046
      30
      831
      -2,176
      8
      -296
      -90
      19
      62
      -55
      18
      26
      -150
      18
      42
      -93
      -1,471
      -59
      -38
      -7
      -4
      340
      31
      -437
      -161
      14
      1,055
      46
      -137
      -393
      107
      -107
      330
      120
      67
      6
      -17,481
      6,740
      -84
      2,189
      -190
      125
      286
      -82
      -142
      105
      -47
      -7
      -4
      123
      -86
      -52
      157
      43
      458
      21,075
      -251
      -64
      339
      305
      40,215
      -8
      70
      116
      30
      109
      216
      200
      498
      -229
      196
      -215
      -665
      -47
      13,220
      273
      145
      132
      766
      98
      330
      13
      427
      1,003
      -62
      -57
      384
      301
      -71
      -61
      747
      479
      352
      92
      90
      -9
      9
      599
      13
      260
      -208
      -119
      297
      -38
      -8
      -4
      419
      121
      61
      42
      -91
      42
      -180
      -70
      233
      -63
      57
      -186
      -42
      77
      -1,630
      77
      -412
      -199
      -281
      467
      -95
      532
      -209
      496
      -847
      334
      236
      -69
      -63
      397
      -229
      2,749
      -9,615
      139
      -20
      346
      8,296
      4,494
      -2,134
      21,280
      -859
      831
      222
      464
      411
      240
      -136
      -1,963
      934
      132
      1,325
      499
      47
      689
      4,905
      -313
      307
      376
      -244
      -465
      -1,697
      84
      448
      887
      323
      -149
      143
      442
      744
      170
      144
      -1,071
      -543
      -1
      -7
      -4
      61
      -83
      5
      510
      1,361
      1,728
      -23
      234
      1,293
      182
      1,587
      806
      18,114
      305
      -29,310
      -147
      504
      -202
      -497
      1,427
      240
      427
      -1,529
      -71
      -320
      1,274
      440
      12,672
      1,841
      110
      -122
      587
      -263
      -107
      -58
      -31
       
      2
      -4
      -2
       
      271
      -135
      476
      331
      1,288
      658
      361
      -81
      466
      -3
      110
      -5
      -190
      -4
      986
      -164
      87
      223
      221
      -336
      -336
      -84
      -166
      -162
      -142
      -108
      897
      -187
      -742
      -154
      -145
      -3
      -138
      -529
      30,955
      -363
      79
      -451
      730
      428
      196
      -53,412
      -3,430
      -4,476
      933
      -27,974
      3,358
      1,007
      848
      -337
      -664
      -1,312
      -1
      1
      4
      -3
       
       
      -690
      12,298
      -600
      18,132
      306
      76
      158
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 710,195
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 ................... 		Bracket 3  
Form 990-PF (2021)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
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 14,508
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 14,508
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 17,808
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 17,808
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,300
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet3,300 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (800) 352-3705

    Located atbullet100 N MAIN ST FL6 D4001-065WINSTON SALEMNC ZIP+4bullet271013818
    15
    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
    15
     
    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
    No
    1a
    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)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (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)
     
    No
    (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)
     
    No
    b
    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 ..........
    1b
     
    No
    c
    ........bullet
    d
    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? .............
    1d
     
    No
    2
    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)):
    a
    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?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    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.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (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)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (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)
     
    No
    b
    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 ........
    5b
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    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? .........................
    8
     
    No
    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
    ANNE FITZGERALD COMMITTEE MEMBER
    40     		100    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    LINDA MERRIMAN SECRETARY
    40     		100    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    CRAIG W CZARSTY M D COMMITTEE MEMBER
    40     		100    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    WELLS FARGO BANK N A TRUSTEE
    1     		139,762    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    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...................bullet 0
    Form 990-PF (2021)
    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.............bullet0
    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 NONE  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    19,421,712
    b
    Average of monthly cash balances.......................
    1b
    740,320
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    20,162,032
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    20,162,032
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    302,430
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    19,859,602
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    992,980
    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.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    992,980
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    14,508
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    14,508
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    978,472
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    112
    5
    Add lines 3 and 4............................
    5
    978,584
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    978,584
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    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 7 978,584
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 495,370
    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: bullet$ 1,215,810
    a Applied to 2020, but not more than line 2a 495,370
    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..... 720,440
    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 ..........     		258,144
    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)
    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 or
    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
             
    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
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Marian Ottley Watertown Trust
    PO Box 817
    Watertown,CT06795
    (800) 352-3705
    bThe form in which applications should be submitted and information and materials they should include:
    Letter Form
    cAny submission deadlines:
    None
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Cover letter maximum 2 pages including basic and financial information and list of board members with copy of IRS determination letter
    Form 990-PF (2021)
    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)
    aPaid during the year
    PALACE THEATER GROUP
    100 EAST MAIN STREET
    WATERBURY,CT06702     		NONE PC GENERAL OPERATING 10,000
    CONNECTICUT JUNIOR REPUBLIC
    550 GOSHEN ROAD PO BOX 161
    LITCHFIELD,CT06759     		NONE PC GENERAL OPERATING 150,000
    GAYLORD HOSPITAL INC
    PO BOX 400
    WALLINGFORD,CT06492     		NONE PC GENERAL OPERATING 25,000
    SOUTHMAYD HOME INC
    250 COLUMBIA BLVD
    WATERBURY,CT06710     		NONE PC GENERAL OPERATING 45,000
    TAFT SCHOOL CORPORATION
    110 WOODBURY RD
    WATERTOWN,CT06795     		NONE PC GENERAL OPERATING 75,000
    WATERBURY YOUNG MENS
    136 WEST MAIN STREET
    WATERTOWN,CT06702     		NONE PC GENERAL OPERATING 50,000
    ST JOHN R C CHURCH CORP OF WATERTOWN
    21 ACADEMY HL
    WATERTOWN,CT06795     		NONE PC GENERAL OPERATING 130,000
    HISTORICAL SOCIETY INC
    PO BOX 853
    WATERTOWN,CT06795     		NONE PC GENERAL OPERATING 150,000
    ST VINCENT DEPAUL MISSION OF
    WATERBURY INC
    34 WILLOW STREET
    WATERBURY,CT06721     		NONE PC GENERAL OPERATING 100,000
    SEVEN ANGELS THEATRE INC
    PO BOX 3358
    WATERBURY,CT06705     		NONE PC GENERAL OPERATING 45,000
    CAROLYN'S PLACE INC
    137 GRANDVIEW AVE
    WATERBURY,CT06708     		NONE PC GENERAL OPERATING 10,000
    JOHN TRUMBULL PRIMARY SCHOOL PTO INC
    779 BUCKINGHAM ST
    OAKVILLE,CT06779     		NONE PC GENERAL OPERATING 18,000
    NATIONAL SOCIETY OF THE
    DAUGHTERS OF THE AM REV
    71 CHERRY AVENUE
    WATERTOWN,CT06795     		NONE PC GENERAL OPERATING 13,000
    FLANDERS NATURE CENTER AND LAND TRUST
    596 FLANDERS RD
    WOODBURY,CT06798     		NONE PC GENERAL OPERATING 75,000
    MATTATUCK HISTORICAL SOCIETY
    144 W MAIN ST
    WATERBURY,CT06702     		NONE PC GENERAL OPERATING 15,000
    WATERTOWN AREA ASSN FOR SPECIAL CITIZENS
    87 PLEASANTVIEW ST
    OAKVILLE,CT06779     		NONE PC GENERAL OPERATING 15,000
    ST MARY MAGDALEN SCHOOL
    149 BUCKINGHAM STREET
    OAKVILLE,CT06779     		NONE PC GENERAL OPERATING 180,000
    Total .................................bullet 3a 1,106,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    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
    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 ............     		    18 710,195  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP/S-CORP     		    1 28,251  
    bOTHER INCOME     1 582  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   1,199,642  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,199,642
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    TW MARIAN W OTTLEY-WATERTOWN
    EIN:
    58-6222005
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,040     1,040

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    TW MARIAN W OTTLEY-WATERTOWN
    EIN:
    58-6222005
    Name of Bond End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED    
    345370CX6 FORD MOTOR COMPANY 3,950 4,882
    431571AE8 HILLENBRAND INC 5,020 4,400
    87901JAH8 TEGNA INC 5,200 4,938
    817565CE2 SERVICE CORP INTL 4,350 4,003
    172967LP4 VR CITIGROUP INC 15,129 14,556
    432833AF8 HILTON DOMESTIC OPER 3,993 3,926
    103304BU4 BOYD GAMING CORP 4,925 4,863
    91282CDQ1 US TREASURY NOTE 1.2 26,516 25,168
    9128283W8 US TREASURY NOTE 33,127 30,799
    85205TAG5 SPIRIT AEROSYSTEMS 1,910 1,814
    38141GXG4 GOLDMAN SACHS GROUP 14,772 12,346
    451102BZ9 ICAHN ENTERPRISES/FI 5,144 4,829
    70959WAJ2 PENSKE AUTOMOTIVE GR 5,059 4,892
    958254AK0 WESTERN GAS PARTNERS 1,820 1,980
    185899AH4 CLEVELAND-CLIFFS INC 4,170 3,970
    845467AR0 SOUTHWESTERN ENERGY 5,284 5,030
    780153AW2 ROYAL CARIBBEAN CRUI 4,593 3,898
    29261AAA8 ENCOMPASS HEALTH COR 5,113 4,648
    156504AL6 CENTURY COMMUNITIES 2,137 2,034
    24702RAF8 DELL INC 6.500% 4/15 2,140 2,074
    810186AS5 SCOTTS MIRACLE-GRO 5,393 4,488
    988498AP6 YUM! BRANDS INC 3,030 2,799
    29379VBX0 ENTERPRISE PRODUCTS 9,280 8,203
    201723AP8 COMMERCIAL METALS CO 4,768 4,345
    02005NBF6 ALLY FINANCIAL INC 2,299 2,059
    749571AF2 RYMAN HOSPITALITY PR 5,107 4,802
    552953CF6 MGM RESORTS INTL 5,421 4,873
    00774CAB3 AECOM 4,467 3,995
    037833EJ5 APPLE INC 14,563 12,843
    40410KAA3 H.B. FULLER CO 3,048 2,705
    50077LAT3 KRAFT HEINZ FOODS CO 4,635 4,022
    247361ZZ4 DELTA AIR LINES INC 5,473 5,375
    98310WAM0 WYNDHAM WORLDWIDE CO 4,510 4,140
    879369AF3 TELEFLEX INC 5,106 4,942
    552848AG8 MGIC INVESTMENT CORP 5,125 4,837
    78454LAP5 SM ENERGY CO 5,100 5,025
    911365BN3 UNITED RENTALS NORTH 2,063 1,855
    912909AU2 UNITED STATES STEEL 5,378 5,000
    780153AG7 ROYAL CARIBBEAN 7.50 1,179 915
    26885BAC4 EQT MIDSTREAM PARTNE 3,620 3,800
    16411QAG6 CHENIERE ENERGY PART 5,034 4,878
    12513GBA6 CDW LLC/CDW FINANCE 2,172 2,034
    22788CAA3 CROWDSTRIKE HOLDINGS 4,763 4,538
    626717AN2 MURPHY OIL CORP 4,080 4,103
    058498AS5 BALL CORP 4.000% 11/ 4,008 4,009
    24702RAM3 DELL INC 5.400% 9/10 4,260 3,695
    29278NAR4 ENERGY TRANSFER OPER 4,765 4,500
    750236AX9 RADIAN GROUP INC 4,520 4,123
    893647BH9 TRANSDIGM INC 3,665 4,070
    747262AW3 QVC INC 5,013 3,875
    61744YAK4 VR MORGAN STANLEY 10,024 9,706
    46647PAV8 VR JPMORGAN CHASE & 18,183 17,887
    750236AW1 RADIAN GROUP INC 5,044 4,854
    703481AB7 PATTERSON-UTI ENERGY 4,970 4,628
    45031UCJ8 ISTAR INC 5,220 5,022
    55616XAM9 MACYS RETAIL HLDGS 4 1,490 1,492
    444454AD4 HUGHES SATELLITE SYS 4,378 3,980
    91282CBR1 US TREASURY NOTE 35,932 34,620
    228255AH8 CROWN CORK & SEAL CO 4,894 4,140
    023135BS4 AMAZON.COM INC 15,008 12,792
    00101JAH9 ADT CORP 4.125% 6/15 4,930 5,011
    912810SL3 US TREASURY BOND 33,391 22,807
    91282CCZ2 US TREASURY NOTE 20,728 19,332
    85207UAH8 SPRINT CORP 7.125% 6 4,612 4,250
    90138FAC6 TWILIO INC 5,086 4,575
    69331CAJ7 PG&E CORP 4,085 3,690
    747262AZ6 QVC INC 2,000 1,636
    161175BN3 CHARTER COMM OPT LLC 4,669 4,851
    058498AV8 BALL CORP 2,234 2,037
    043436AV6 ASBURY AUTOMOTIVE GR 5,375 4,538
    85172FAM1 SPRINGLEAF FINANCE 4,413 4,065
    680665AL0 OLIN CORP 5,548 5,082
    674599EB7 OCCIDENTAL PETROLEUM 4,713 5,224
    225310AM3 CREDIT ACCEPTANCE CO 4,147 4,051
    022249AU0 ALUMINUM CO AMER 6.7 3,668 3,195
    78410GAG9 SBA COMMUNICATIONS 1,820 1,779
    55342UAG9 MPT OPER PARTNERSP/F 4,158 4,003
    81180WAN1 SEAGATE HDD CAYMAN 4,630 3,879
    345370CW8 FORD MOTOR COMPANY 4,608 4,483
    91282CBC4 US TREASURY NOTE 0.3 31,575 29,371
    958667AA5 WESTERN MIDSTREAM OP 1,693 1,777
    75281AAS8 RANGE RESOURCES CORP 5,271 5,088
    674599EF8 OCCIDENTAL PETROLEUM 4,850 4,340
    552953CE9 MGM RESORTS INTL 3,260 3,980
    150190AB2 CEDAR FAIR/CAN/MAGNU 4,965 4,878
    527298BM4 LEVEL 3 FINANCING IN 5,238 4,912
    163851AE8 CHEMOURS CO 5.375% 5 5,320 4,963
    1248EPCN1 CCO HLDGS LLC/CAP CO 9,813 8,798
    126650CX6 CVS HEALTH CORP 14,721 13,162
    92343VGJ7 VERIZON COMMUNICATIO 14,478 12,393
    88947EAU4 TOLL BROS FINANCE CO 4,529 4,594
    451102BW6 ICAHN ENTERPRISES/FI 5,219 4,987
    91282CCF6 US TREASURY NOTE 11,961 11,064
    030981AJ3 AMERIGAS PART/FIN CO 3,143 3,051
    25470XBB0 DISH DBS CORP 2,093 1,565
    45174HBC0 IHEARTCOMMUNICATIONS 5,269 4,926
    85172FAN9 SPRINGLEAF FINANCE 4,680 4,096
    962178AN9 TRI POINTE HOLDINGS 4,160 4,069
    501797AM6 L BRANDS INC 3,938 3,570
    893647BL0 TRANSDIGM INC 5,224 4,787
    55303XAB1 MGM GROWTH/MGM FINAN 2,005 1,960
    655664AT7 NORDSTROM INC 3,968 4,372
    91282CAZ4 US TREASURY NOTE 25,778 23,911
    78410GAD6 SBA COMMUNICATIONS 5,232 4,888
    253393AF9 DICK'S SPORTING GOOD 4,057 4,169
    15135BAT8 CENTENE CORP 3,236 2,957
    88033GCS7 TENET HEALTHCARE COR 1,900 1,999
    88947EAS9 TOLL BROS FINANCE CO 4,180 3,976
    23311VAG2 DCP MIDSTREAM OPERAT 4,228 4,100
    12686CBB4 CABLEVISION SYSTEMS 5,221 5,023
    513075BW0 LAMAR MEDIA CORP 2,100 1,965
    29261AAB6 ENCOMPASS HEALTH COR 4,165 3,660
    144285AL7 CARPENTER TECHNOLOGY 4,405 3,918
    20030NDM0 COMCAST CORP 14,972 12,903
    85207UAK1 SPRINT CORP 2,395 2,214
    79546VAL0 SALLY HOLDINGS/SALLY 5,081 4,865
    075896AA8 BED BATH & BEYOND IN 5,029 3,625
    343412AF9 FLUOR CORP 5,101 4,756
    404119BR9 HCA INC 5.375% 2/01/ 5,253 5,168
    06051GHZ5 VR BANK OF AMERICA 14,265 12,335
    15135BAR2 CENTENE CORP 5,109 4,975
    91324PDY5 UNITEDHEALTH GROUP 14,523 11,421
    398433AP7 GRIFFON CORPORATION 5,292 4,825
    90138FAD4 TWILIO INC 2,805 2,722
    69327RAJ0 PDC ENERGY INC 3,128 3,009

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    TW MARIAN W OTTLEY-WATERTOWN
    EIN:
    58-6222005
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED    
    501889208 LKQ CORP 49,162 55,347
    359590304 FUJITSU LIMITED - AD 2,598 2,750
    872540109 TJX COMPANIES INC 35,085 76,030
    G0692U109 AXIS CAPITAL HOLDING 7,058 7,146
    216648402 COOPER COS INC COM N 32,719 37,880
    316773100 FIFTH THIRD BANCORP 25,673 31,268
    12572Q105 CME GROUP INC 56,348 60,444
    N00985106 AERCAP HOLDINGS NV 50,468 50,973
    714264306 PERNOD RICARD SA ADR 2,335 2,625
    883556102 THERMO FISHER SCIENT 47,749 122,595
    23381B106 DAIKIN INDUSTRIES-UN 2,567 1,993
    829073105 SIMPSON MFG INC COM 36,665 53,633
    45662N103 INFINEON TECHNOLOGIE 8,663 14,176
    26875P101 EOG RESOURCES, INC 22,540 41,636
    05722G100 BAKER HUGHES CO 7,439 10,146
    34959J108 FORTIVE CORP 61,705 69,615
    50189K103 LCI INDUSTRIES 27,593 20,796
    303075105 FACTSET RESH SYS INC 16,857 40,087
    G39108108 GATES INDUSTRIAL COR 18,487 14,738
    437076102 HOME DEPOT INC 16,614 51,165
    17275R102 CISCO SYSTEMS INC 37,428 59,061
    79588J102 SAMPO OYJ-A SHS-UNSP 2,942 3,092
    83569C102 SONOVA HOLDIN-UNSPON 1,055 4,753
    G98239109 XP INC - CLASS A 4,417 3,188
    589339209 MERCK KGAA-SPONSORED 2,764 3,357
    12117P109 BUREAU VERITAS SA AD 2,984 2,823
    221006109 CORVEL CORP 36,021 40,870
    803054204 SAP SE ADR 4,034 8,187
    501173207 KUBOTA LIMITED - ADR 4,387 5,429
    25461D100 DISCO CORP- UNSPONSO 2,525 2,279
    12591J207 CSPC PHARMACEUTICAL 6,083 5,266
    384109104 GRACO INC 19,302 45,006
    088606108 BHP GROUP LTD-SPON A 13,179 11,871
    741511109 PRICESMART INC 24,089 21,938
    29109X106 ASPEN TECHNOLOGY INC 14,179 28,687
    142795202 CARLSBERG AS-B-SPON 2,158 2,921
    989701107 ZIONS BANCORP NA 5,973 7,586
    87155N109 SYMRISE AG ADR 2,624 5,366
    76657Y101 RIGHTMOVE PLC-UNSP A 33,432 46,206
    32051X108 FIRST HAWAIIAN INC 43,287 48,275
    05946K101 BANCO BILBAO VIZCAYA 5,646 5,043
    925458101 VESTAS WIND SYS A/S 924 1,526
    037833100 APPLE INC 25,180 227,576
    257651109 DONALDSON CO INC 39,599 41,667
    62955J103 NOV INC 11,151 13,080
    54338V101 LONZA GROUP AG ADR 3,310 7,530
    344419106 FOMENTO ECONOMICO ME 9,462 9,430
    68163W109 OLYMPUS CORPORATION 3,730 3,755
    783513203 RYANAIR HOLDINGS PLC 2,262 2,878
    942749102 WATTS WATER TECHNOLO 30,237 40,688
    26484T106 DUN & BRADSTREET HOL 11,101 10,379
    91324P102 UNITEDHEALTH GROUP I 56,873 147,544
    159864107 CHARLES RIVER LABORA 13,870 13,811
    60786M105 MOELIS & CO 32,682 30,873
    23304Y100 DBS GROUP HOLDINGS L 7,617 14,916
    G5960L103 MEDTRONIC PLC 52,830 61,192
    824841407 SHISEIDO CO., LTD. - 3,887 3,471
    00783V104 ADYEN NV-UNSPON ADR 5,761 10,232
    929160109 VULCAN MATERIALS COM 38,892 37,261
    29265W207 ENEL SOCIETA PER AZI 3,614 2,907
    57060D108 MARKETAXESS HLDGS IN 28,468 23,379
    049255706 ATLAS COPCO AB ADR 4,290 10,698
    665859104 NORTHERN TRUST CORP 41,162 57,663
    80105N105 SANOFI-ADR 5,272 6,443
    40523H106 HAIER SMART HOME CO 9,476 9,298
    62473G102 MTU AERO ENGINES-UNS 3,051 2,782
    05945F103 BANCFIRST CORP 39,682 43,006
    010199503 AKZO NOBEL NV-SPON A 4,572 3,649
    62886E108 NCR CORPORATION COM 25,243 26,746
    57636Q104 MASTERCARD INC 81,949 86,605
    G0403H108 AON PLC 1,584 4,962
    594918104 MICROSOFT CORP 40,181 271,054
    03485P300 ANGLO AMERICAN PLC-S 2,657 3,217
    90460M204 UNI CHARM CORPORATIO 4,445 4,768
    29286D105 ENGIE-SPON ADR 5,220 4,832
    G3421J106 FERGUSON PLC 939 2,152
    M22465104 CHECK POINT SOFTWARE 6,251 10,131
    771195104 ROCHE HOLDINGS LTD - 8,736 14,123
    695263103 PACWEST BANCORP 9,501 8,021
    72341E304 PING AN INSURANCE-AD 4,896 2,886
    879360105 TELEDYNE TECHNOLOGIE 8,221 33,627
    67103H107 O'REILLY AUTOMOTIVE 40,464 96,213
    808513105 SCHWAB CHARLES CORP 68,109 122,254
    540424108 LOEWS CORP 20,275 26,589
    40415F101 HDFC BANK LTD. - ADR 2,814 3,684
    G02602103 AMDOCS LIMITED COM 40,357 54,828
    98956P102 ZIMMER BIOMET HOLDIN 27,460 26,086
    185123106 CLEARWATER ANALYTICS 17,321 9,397
    524671104 LEGRAND SA-UNSP ADR 3,605 2,979
    742718109 PROCTER & GAMBLE CO 60,248 84,883
    65479L108 NITORI HLDGS CO LTD- 5,064 3,139
    818800104 SGS SA ADR 3,023 3,003
    670108109 NOVOZYMES A/S UNSPON 3,059 3,747
    000375204 ABB LTD - ADR 2,264 3,778
    115236101 BROWN & BROWN INC 35,929 47,852
    00187Y100 API GROUP CORP 9,689 7,416
    92887H107 VONOVIA SE-UNSP ADR 2,317 1,689
    055622104 BP PLC - ADR 4,104 5,212
    800212201 SANDVIK AB - ADR 1,677 1,745
    867224107 SUNCOR ENERGY INC NE 3,098 4,886
    009126202 AIR LIQUIDE - ADR 5,634 8,309
    76171L106 REYNOLDS CONSUMER PR 47,001 43,089
    86562M209 SUMITOMO TRUST AND B 3,574 2,635
    891092108 TORO CO 25,856 38,935
    337738108 FISERV INC 82,328 80,244
    00724F101 ADOBE INC 81,111 77,049
    715684106 PT TELEKOMUNIKASI IN 4,745 5,608
    025816109 AMERICAN EXPRESS CO 87,064 122,226
    05278C107 AUTOHOME INC-ADR 22,591 22,931
    71531R109 PERSHING SQUARE TONT 23,188 21,310
    02319V103 AMBEV SA-SPN ADR 3,791 4,396
    G6095L109 APTIV PLC 20,936 20,186
    337932107 FIRSTENERGY CORP COM 41,222 44,464
    521865204 LEAR CORP 35,769 33,830
    7591EP100 REGIONS FINL CORP NE 16,750 22,598
    G8994E103 TRANE TECHNOLOGIES P 51,332 83,526
    086516101 BEST BUY INC 17,458 13,048
    469814107 JACOBS ENGR GROUP IN 31,011 41,747
    049904105 ATRION CORP 19,324 15,720
    29084Q100 EMCOR GROUP INC COM 34,749 53,977
    88032Q109 TENCENT HOLDINGS LTD 10,214 9,609
    015393101 ALFA LAVAL AB-UNSPON 2,415 4,325
    824667109 SHIONOGI & CO LTD-UN 5,134 4,940
    780259305 ROYAL DUTCH SHELL PL 4,493 7,521
    G29183103 EATON CORP PLC 31,414 56,133
    G0450A105 ARCH CAPITAL GROUP L 43,187 56,857
    05964H105 BANCO SANTANDER CEN- 1,702 2,523
    G4388N106 HELEN OF TROY LIMITE 9,787 7,778
    780249108 ROYAL DSM N V ADR 2,116 3,353
    210771200 CONTINENTAL AG-SPONS 1,893 1,426
    26876F102 ENN ENERGY HOLDINGS- 6,165 5,556
    87184P109 SYSMEX CORP-UNSPON A 1,072 3,813
    001317205 AIA GROUP LTD-SP ADR 6,366 14,710
    002824100 ABBOTT LABS 32,681 53,679
    171269103 CHUGAI PHARMACEUTIC- 3,235 4,170
    760759100 REPUBLIC SERVICES IN 46,359 58,890
    87944W105 TELENOR ASA - ADR 2,613 2,095
    25179M103 DEVON ENERGY CORPORA 7,849 22,695
    038336103 APTARGROUP INC COM 22,431 25,059
    883219206 THALES SA ADR 2,656 2,584
    560877300 MAKITA CORPORATION - 3,300 2,588
    83175M205 SMITH & NEPHEW PLC - 2,742 2,618
    767204100 RIO TINTO PLC - ADR 5,277 8,372
    854502101 STANLEY BLACK & DECK 46,673 34,657
    48203R104 JUNIPER NETWORKS INC 12,801 15,309
    278865100 ECOLAB INC 74,000 64,744
    913903100 UNIVERSAL HEALTH SVC 24,217 25,794
    749607107 RLI CORP COM 19,486 31,128
    70450Y103 PAYPAL HOLDINGS INC 59,405 44,650
    142339100 CARLISLE COS INC 49,954 74,294
    12008R107 BUILDERS FIRSTSOURCE 21,824 23,367
    04316A108 ARTISAN PARTNERS ASS 13,893 19,243
    98419M100 XYLEM INC/NY 49,749 55,184
    262037104 DRIL-QUIP INC COM 24,496 15,028
    92532F100 VERTEX PHARMACEUTICA 52,076 51,849
    74435K204 PRUDENTIAL PLC - ADR 1,654 1,372
    G21810109 CLARIVATE PLC 3,049 1,935
    254687106 WALT DISNEY CO 26,049 40,200
    576323109 MASTEC INC COM 35,558 33,018
    29446M102 EQUINOR ASA-SPON ADR 809 1,883
    98850P109 YUM CHINA HOLDINGS I 20,945 20,457
    874039100 TAIWAN SEMICONDUCTOR 64,365 103,305
    58933Y105 MERCK & CO INC NEW 98,801 116,602
    515098101 LANDSTAR SYS INC COM 52,697 46,640
    237545108 DASSAULT SYSTEMES S. 1,618 9,530
    904767704 UNILEVER PLC - ADR 3,290 3,480
    641069406 NESTLE S.A. REGISTER 3,951 9,025
    75524B104 RBC BEARINGS INC 17,472 34,296
    50212V100 LPL FINANCIAL HOLDIN 4,154 8,829
    12504L109 CBRE GROUP INC 37,163 44,485
    06738E204 BARCLAYS PLC - ADR 3,450 2,960
    705015105 PEARSON PLC - ADR 1,630 1,857
    20030N101 COMCAST CORP CLASS A 81,357 71,335
    N97284108 YANDEX NV-A 1,424  
    009279100 AIRBUS SE - UNSP ADR 2,108 2,134
    74164M108 PRIMERICA INC 23,834 49,770
    86959X107 SUZUKI MOTOR CORP-UN 2,360 1,533
    91913Y100 VALERO ENERGY CORP 22,873 41,213
    298736109 EURONET WORLDWIDE IN 28,348 34,046
    307305102 FANUC CORPORATION AD 2,130 2,470
    25243Q205 DIAGEO PLC - ADR 3,706 4,487
    136375102 CANADIAN NATL RR CO 1,276 4,210
    426281101 HENRY JACK & ASSOC I 11,347 24,456
    562750109 MANHATTAN ASSOCIATES 18,529 44,744
    759530108 RELX PLC ADR 3,989 6,244
    977874205 WOLTERS KLUWER NV - 761 2,773
    80687P106 SCHNEIDER ELECTRIC S 5,840 9,006
    018820100 ALLIANZ SE - UNSP AD 7,999 11,318
    171340102 CHURCH & DWIGHT INC 29,857 30,260
    902973304 US BANCORP 68,173 89,317
    773903109 ROCKWELL AUTOMATION 53,495 64,600
    234062206 DAIWA HOUSE IND LTD 1,616 1,853
    22160K105 COSTCO WHOLESALE COR 26,088 105,832
    254709108 DISCOVER FINANCIAL S 19,577 27,124
    928662501 VOLKSWAGEN AG-UNSP A 2,518 2,478
    H01301128 ALCON INC 40,519 45,884
    G1151C101 ACCENTURE PLC 29,243 101,476
    02079K305 ALPHABET INC CL A 47,055 195,671
    43300A203 HILTON WORLDWIDE HOL 50,375 57,612
    35671D857 FREEPORT-MCMORAN INC 17,370 21,064
    444859102 HUMANA INC 34,756 43,152
    302941109 FTI CONSULTING INC C 50,366 82,152
    500458401 KOMATSU LIMITED - AD 3,208 4,936
    502117203 L'OREAL - ADR 4,934 12,121
    45104G104 ICICI BANK LTD. - AD 2,671 7,161
    G5494J103 LINDE PLC 4,603 7,143
    82455C101 SHIMANO INC-UNSPON A 2,302 2,300
    025537101 AMERICAN ELECTRIC PO 40,274 49,076
    48020Q107 JONES LANG LASALLE I 51,172 39,267
    69343P105 LUKOIL PJSC-SPON ADR 6,673  
    302491303 FMC CORP COM NEW 4,325 5,884
    059831107 BANDAI NAMCO HOLDING 3,406 3,294
    204319107 COMPAGNIE FINANCIERE 2,131 1,858
    23331A109 D R HORTON INC COM 45,816 41,783
    49271V100 KEURIG DR PEPPER INC 38,249 41,063
    87612E106 TARGET CORP 84,440 76,731
    29429L105 EPIROC AB-UNSP ADR 2,802 6,396
    95058W100 WENDY'S CO/THE 4,646 3,952
    030420103 AMERICAN WATER WORKS 28,782 33,275
    20449X401 COMPASS GROUP PLC AD 3,483 3,809
    005098108 ACUSHNET HOLDINGS CO 31,675 44,892
    020002101 ALLSTATE CORP 23,635 30,072

    TY 2021 InvestmentsOtherSchedule2
    Name:
    TW MARIAN W OTTLEY-WATERTOWN
    EIN:
    58-6222005
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MRE991002 METRO REAL ESTATE PA AT COST 59,756 49,367
    70299PGP6 PARTNERS GROUP PRIVA AT COST 436,997 1,387,299
    BIT990000 BLACKSTONE REAL ESTA AT COST 350,000 491,233
    115236101 BROWN & BROWN INC      
    037833100 APPLE INC      
    773903109 ROCKWELL AUTOMATION      
    20825C104 CONOCOPHILLIPS      
    61744YAK4 VR MORGAN STANLEY      
    H01301128 ALCON INC      
    977874205 WOLTERS KLUWER NV -      
    142795202 CARLSBERG AS-B-SPON      
    12513GBA6 CDW LLC/CDW FINANCE      
    12505FAD3 CBS OUTDOOR AMERS CA      
    85571BAG0 STARWOOD PROPERTY TR      
    78388JAV8 SBA COMMUNICATIONS      
    23918KAQ1 DAVITA HEALTHCARE PA      
    85172FAJ8 SPRINGLEAF FINANCE      
    91913Y100 VALERO ENERGY CORP      
    42809H107 HESS CORP      
    020002101 ALLSTATE CORP      
    12504L109 CBRE GROUP INC      
    485170302 KANSAS CITY SOUTHERN      
    025537101 AMERICAN ELECTRIC PO      
    74340W103 PROLOGIS INC AT COST 27,140 56,091
    G29183103 EATON CORP PLC      
    009158106 AIR PRODS & CHEMS IN      
    285512109 ELECTRONIC ARTS INC      
    29286D105 ENGIE-SPON ADR      
    780249108 ROYAL DSM N V ADR      
    20449X401 COMPASS GROUP PLC AD      
    31502A303 FERGUSON NEWCO PLC-A      
    92852T201 VIVENDI SA-UNSPON AD      
    74435K204 PRUDENTIAL PLC - ADR      
    962178AN9 TRI POINTE HOLDINGS      
    00130HBW4 AES CORP/VA      
    513075BE0 LAMAR MEDIA CORP 5.0      
    432891AH2 HILTON WORLDWIDE FIN      
    879369AF3 TELEFLEX INC      
    86614RAG2 SUMMIT MATERIALS LLC      
    552848AF0 MGIC INVESTMENT CORP      
    172967LP4 VR CITIGROUP INC      
    912828SF8 US TREASURY NOTE 2.0      
    87944W105 TELENOR ASA - ADR      
    867224107 SUNCOR ENERGY INC NE      
    15135BAJ0 CENTENE CORP      
    64110LAJ5 NETFLIX INC      
    37045VAF7 GENERAL MOTORS CO 6.      
    46284PAP9 IRON MOUNTAIN INC 5.      
    030981AJ3 AMERIGAS PART/FIN CO      
    05722G100 BAKER HUGHES CO      
    23331A109 D R HORTON INC COM      
    159864107 CHARLES RIVER LABORA      
    88032Q109 TENCENT HOLDINGS LTD      
    171269103 CHUGAI PHARMACEUTIC-      
    16941M109 DPS CHINA MOBILE LIM      
    056752108 BAIDU INC ADR      
    M22465104 CHECK POINT SOFTWARE      
    372303206 GENMAB A/S -SP ADR      
    088606108 BHP GROUP LTD-SPON A      
    86562M209 SUMITOMO TRUST AND B      
    237545108 DASSAULT SYSTEMES S.      
    015393101 ALFA LAVAL AB-UNSPON      
    136375102 CANADIAN NATL RR CO      
    780259107 ROYAL DUTCH SHELL PL      
    35952Q106 FUCHS PETROLUB SE-PR      
    344419106 FOMENTO ECONOMICO ME      
    02319V103 AMBEV SA-SPN ADR      
    824551105 SHIN-ETSU CHEMICAL C      
    87234N765 TCW EMRG MKTS INCM-I      
    46647PAV8 VR JPMORGAN CHASE &      
    257651109 DONALDSON CO INC      
    12514G108 CDW CORP/DE      
    384109104 GRACO INC      
    60786M105 MOELIS & CO      
    7591EP100 REGIONS FINL CORP NE      
    142339100 CARLISLE COS INC      
    15135BAD3 CENTENE CORP      
    64110LAL0 NETFLIX INC      
    88947EAS9 TOLL BROS FINANCE CO      
    25470XAW5 DISH DBS CORP 5.875%      
    526057BV5 LENNAR CORP      
    98212B103 WPX ENERGY INC      
    665859104 NORTHERN TRUST CORP      
    854502101 STANLEY BLACK & DECK      
    695263103 PACWEST BANCORP      
    464287200 ISHARES CORE S & P 5 AT COST 1,155,951 1,716,732
    55273H353 MFS VALUE FUND-R6 48 AT COST 644,000 838,143
    741511109 PRICESMART INC      
    31418C4F8 FNMA POOL #MA3521      
    52470G759 WESTERN ASSET SMASH AT COST 138,190 116,136
    75524B104 RBC BEARINGS INC      
    045327103 ASPEN TECHNOLOGY INC      
    891092108 TORO CO      
    879360105 TELEDYNE TECHNOLOGIE      
    404119BR9 HCA INC 5.375% 2/01/      
    858119AZ3 STEEL DYNAMICS INC 5      
    527288BE3 LEUCADIA NATIONAL CO      
    55342UAG9 MPT OPER PARTNERSP/F      
    98212BAH6 WPX ENERGY INC      
    459745GF6 INTL LEASE FINANCE 8      
    852061AM2 SPRINT NEXTEL CORP      
    085790AY9 BERRY PLASTICS CORP      
    268648AN2 EMC CORP 3.375% 6/01      
    12686CBB4 CABLEVISION SYSTEMS      
    N00985106 AERCAP HOLDINGS NV      
    337932107 FIRSTENERGY CORP COM      
    46187W107 INVITATION HOMES INC      
    608190104 MOHAWK INDS INC COM      
    760759100 REPUBLIC SERVICES IN      
    469814107 JACOBS ENGR GROUP IN      
    458140100 INTEL CORP      
    34959J108 FORTIVE CORP      
    742718109 PROCTER & GAMBLE CO      
    46625H100 JPMORGAN CHASE & CO      
    126650CZ1 CVS HEALTH CORP      
    52470G742 WESTERN ASSET SMASH AT COST 151,712 145,729
    98956P102 ZIMMER BIOMET HOLDIN      
    92343V104 VERIZON COMMUNICATIO      
    883556102 THERMO FISHER SCIENT      
    872540109 TJX COMPANIES INC      
    50540R409 LABORATORY CRP OF AM      
    91324P102 UNITEDHEALTH GROUP I      
    594918104 MICROSOFT CORP      
    29379VAV5 ENTERPRISE PRODUCTS      
    194162103 COLGATE PALMOLIVE CO      
    02079K305 ALPHABET INC CL A      
    67103H107 O'REILLY AUTOMOTIVE      
    3128MJZB9 FHLMC POOL G08737 3.      
    562750109 MANHATTAN ASSOCIATES      
    038336103 APTARGROUP INC COM      
    156700BA3 CENTURYLINK INC      
    126307AH0 CSC HOLDINGS. LLC      
    92343EAF9 VERISIGN INC 4.625%      
    228189AB2 CROWN AMER/CAP CORP      
    00766TAD2 AECOM      
    913903100 UNIVERSAL HEALTH SVC      
    59522J103 MID AMERICA APARTMEN      
    316773100 FIFTH THIRD BANCORP      
    024835100 AMERICAN CAMPUS CMNT AT COST 22,555 31,005
    92220P105 VARIAN MED SYS INC      
    G02602103 AMDOCS LIMITED COM      
    437076102 HOME DEPOT INC      
    92826C839 VISA INC-CLASS A SHR      
    17275R102 CISCO SYSTEMS INC      
    05278C107 AUTOHOME INC-ADR      
    57060D108 MARKETAXESS HLDGS IN      
    303075105 FACTSET RESH SYS INC      
    73278L105 POOL CORPORATION      
    31620R303 FNF GROUP      
    500458401 KOMATSU LIMITED - AD      
    40415F101 HDFC BANK LTD. - ADR      
    049255706 ATLAS COPCO AB ADR      
    771195104 ROCHE HOLDINGS LTD -      
    927320101 VINCI SA ADR      
    86959X107 SUZUKI MOTOR CORP-UN      
    G1151C101 ACCENTURE PLC      
    984121CD3 XEROX CORPORATION 4.      
    745867AW1 PULTEGROUP INC      
    76657Y101 RIGHTMOVE PLC-UNSP A      
    87184P109 SYSMEX CORP-UNSPON A      
    87155N109 SYMRISE AG ADR      
    502117203 L'OREAL - ADR      
    69343P105 LUKOIL PJSC-SPON ADR      
    803054204 SAP SE ADR      
    45662N103 INFINEON TECHNOLOGIE      
    45672B305 INFORMA PLC-SP ADR      
    783513203 RYANAIR HOLDINGS PLC      
    045387107 ASSA ABLOY AB-UNSP A      
    560877300 MAKITA CORPORATION -      
    759530108 RELX PLC ADR      
    928662501 VOLKSWAGEN AG-UNSP A      
    786584102 SAFRAN SA-UNSPON ADR      
    66987V109 NOVARTIS AG - ADR      
    G5960L103 MEDTRONIC PLC      
    02005NBC3 ALLY FINANCIAL INC      
    65558R109 NORDEA BANK ABP - SP      
    80105N105 SANOFI-ADR      
    527298BH5 LEVEL 3 FINANCING IN      
    058498AS5 BALL CORP 4.000% 11/      
    421924BK6 HEALTHSOUTH CORP 5.7      
    626717AH5 MURPHY OIL CORP      
    404121AG0 HCA INC 5.875% 5/01/      
    00101JAK2 ADT CORP 6.250% 10/1      
    38869PAK0 GRAPHIC PACKAGING IN      
    126307AF4 CSC HOLDINGS. LLC 6.      
    307305102 FANUC CORPORATION AD      
    N97284108 YANDEX NV-A      
    501173207 KUBOTA LIMITED - ADR      
    G5494J103 LINDE PLC      
    54338V101 LONZA GROUP AG ADR      
    806857108 SCHLUMBERGER LTD      
    641069406 NESTLE S.A. REGISTER      
    05946K101 BANCO BILBAO VIZCAYA      
    29446M102 EQUINOR ASA-SPON ADR      
    485537401 KAO CORP ADR      
    234062206 DAIWA HOUSE IND LTD      
    79588J102 SAMPO OYJ-A SHS-UNSP      
    817565CB8 SERVICE CORP INTL      
    911365BE3 UNITED RENTALS NORTH      
    629377CA8 NRG ENERGY INC      
    298736109 EURONET WORLDWIDE IN      
    91879Q109 VAIL RESORTS INC COM      
    637071101 NATIONAL OILWELL INC      
    231021106 CUMMINS INC.      
    G6095L109 APTIV PLC      
    035710409 ANNALY CAPITAL MANAG AT COST 44,239 37,809
    693506107 PPG INDUSTRIES INC      
    58933Y105 MERCK & CO INC NEW      
    46434G103 ISHARES CORE MSCI EM AT COST 429,946 462,248
    04316A108 ARTISAN PARTNERS ASS      
    G0450A105 ARCH CAPITAL GROUP L      
    444859102 HUMANA INC      
    030420103 AMERICAN WATER WORKS      
    262037104 DRIL-QUIP INC COM      
    29429L105 EPIROC AB-UNSP ADR      
    818800104 SGS SA ADR      
    465562106 ITAU UNIBANCO H-SPON      
    767204100 RIO TINTO PLC - ADR      
    001317205 AIA GROUP LTD-SP ADR      
    00687A107 ADIDAS-AG ADR      
    302544101 FPA NEW INCOME FUND      
    94988V357 WF SHORT-TERM BOND-R      
    000843201 ACAP STRATEGIC FUND- AT COST 425,000 400,609
    003021714 ABERDEEN EMERG MARKE      
    009126202 AIR LIQUIDE - ADR      
    904767704 UNILEVER PLC - ADR      
    670108109 NOVOZYMES A/S UNSPON      
    72341E304 PING AN INSURANCE-AD      
    NBP993844 NB CROSSROADS PRIV M AT COST 314,035 534,447
    277923728 EATON VANCE GLOBAL M      
    74256W584 PRINCIPAL MIDCAP FUN AT COST 897,135 1,284,976
    049904105 ATRION CORP      
    36962G3P7 GENERAL ELEC CAP COR      
    912810RM2 US TREASURY BOND      
    426281101 HENRY JACK & ASSOC I      
    679580100 OLD DOMINION FREIGHT      
    74164M108 PRIMERICA INC      
    032654105 ANALOG DEVICES INC      
    25179M103 DEVON ENERGY CORPORA      
    25470F302 DISCOVERY COMMUNICAT      
    989701107 ZIONS BANCORP NA      
    62886E108 NCR CORPORATION COM      
    171798101 CIMAREX ENERGY CO      
    695156109 PACKAGING CORP OF AM      
    540424108 LOEWS CORP      
    235851102 DANAHER CORP      
    002824100 ABBOTT LABS      
    9128283W8 US TREASURY NOTE      
    38141GVM3 GOLDMAN SACHS GROUP      
    912810RG5 US TREASURY BOND 3.3      
    749607107 RLI CORP COM      
    22160K105 COSTCO WHOLESALE COR      
    254687106 WALT DISNEY CO      
    83569C102 SONOVA HOLDIN-UNSPON      
    90460M204 UNI CHARM CORPORATIO      
    45104G104 ICICI BANK LTD. - AD      
    874039100 TAIWAN SEMICONDUCTOR      
    23304Y100 DBS GROUP HOLDINGS L      
    25243Q205 DIAGEO PLC - ADR      
    78392U105 RYOHIN KEIKAKU CO-UN      
    05550J101 BJ'S WHOLESALE CLUB      
    929160109 VULCAN MATERIALS COM      
    G7S00T104 PENTAIR PLC      
    46140H403 INVESCO DB OIL FUND      
    005098108 ACUSHNET HOLDINGS CO      
    29084Q100 EMCOR GROUP INC COM      
    80687P106 SCHNEIDER ELECTRIC S      
    824667109 SHIONOGI & CO LTD-UN      
    103304BM2 BOYD GAMING CORP      
    23311VAG2 DCP MIDSTREAM OPERAT      
    247361ZP6 DELTA AIR LINES INC      
    527298BM4 LEVEL 3 FINANCING IN      
    747262AS2 QVC INC 4.850% 4/01/      
    928563AF2 VMWARE INC      
    12503M108 CBOE GLOBAL MARKETS      
    G0403H108 AON PLC      
    058498AV8 BALL CORP      
    097023CQ6 BOEING CO      
    161175AZ7 CHARTER COMM OPT LLC      
    161175BR4 CHARTER COMM OPT LLC      
    16412XAC9 CHENIERE CORP CHRIST      
    25470XAL9 DISH DBS CORP 5.000%      
    26884LAG4 EQT CORP      
    432833AF8 HILTON DOMESTIC OPER      
    150870103 CELANESE CORP      
    693656100 PVH CORP      
    700517105 PARK HOTELS & RESORT      
    911363109 UNITED RENTAL INC CO      
    98850P109 YUM CHINA HOLDINGS I      
    075887109 BECTON DICKINSON & C      
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    50077LAK2 KRAFT HEINZ FOODS CO      
    750236AW1 RADIAN GROUP INC      
    893647BH9 TRANSDIGM INC      
    958254AK0 WESTERN GAS PARTNERS      
    48203R104 JUNIPER NETWORKS INC      
    521865204 LEAR CORP      
    871607107 SYNOPSYS INC COM      
    808513105 SCHWAB CHARLES CORP      
    9128287A2 US TREASURY NOTE      
    NUV990007 NUVEEN GLOBAL CITIES AT COST 400,000 493,585
    23918KAR9 DAVITA HEALTHCARE PA      
    745867AX9 PULTEGROUP INC      
    871829BN6 SYSCO CORPORATION      
    98310WAJ7 WYNDHAM WORLDWIDE 4.      
    07724U103 BEIERSDORF AG-UNSPON      
    29265W207 ENEL SOCIETA PER AZI      
    428263107 HEXAGON AB- UNSP ADR      
    82455C101 SHIMANO INC-UNSPON A      
    26885BAC4 EQT MIDSTREAM PARTNE      
    30212PAM7 EXPEDIA INC      
    345370CX6 FORD MOTOR COMPANY      
    37045XCD6 GENERAL MOTORS FINL      
    517834AG2 LAS VEGAS SANDS CORP      
    521865AZ8 LEAR CORP      
    526057CD4 LENNAR CORP      
    92343EAH5 VERISIGN INC      
    574599106 MASCO CORP      
    674599CW3 OCCIDENTAL PETROLEUM      
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    65479L108 NITORI HLDGS CO LTD-      
    05964H105 BANCO SANTANDER CEN-      
    03027XAR1 AMERICAN TOWER CORP      
    11134LAH2 BROADCOM CRP / CAYM      
    64110LAT3 NETFLIX INC      
    745867AM3 PULTE HOMES INC 7.87      
    88033GCS7 TENET HEALTHCARE COR      
    12572Q105 CME GROUP INC      
    844741108 SOUTHWEST AIRLINES C      
    552953CE9 MGM RESORTS INTL      
    31418DGM8 FNMA POOL MA3803 3.5      
    912810SL3 US TREASURY BOND      
    921075438 VAN ECK EMERGING MAR AT COST 361,670 269,305
    021244207 ALSTOM SA-UNSPON ADR      
    404119BT5 HCA INC      
    32051X108 FIRST HAWAIIAN INC      
    829073105 SIMPSON MFG INC COM      
    018820100 ALLIANZ SE - UNSP AD      
    02263T104 AMADEUS IT GROUP S.A      
    499180107 KNORR-BREMSE - UNSP      
    881575302 TESCO PLC - ADR      
    925458101 VESTAS WIND SYS A/S      
    00101JAH9 ADT CORP 4.125% 6/15      
    49271V100 KEURIG DR PEPPER INC      
    92339V100 VEREIT, INC.      
    G8994E103 TRANE TECHNOLOGIES P      
    06051GHZ5 VR BANK OF AMERICA      
    92343VCR3 VERIZON COMMUNICATIO      
    44701QBE1 HUNTSMAN INTERNATION      
    844741BJ6 SOUTHWEST AIRLINES      
    852060AD4 SPRINT CAP CORP 6.87      
    85207UAF2 SPRINT CORP 7.875% 9      
    87612BBJ0 TARGA RESOURCES PART      
    958102AM7 WESTERN DIGITAL CORP      
    067901108 BARRICK GOLD CORP CO      
    76171L106 REYNOLDS CONSUMER PR      
    060505104 BANK OF AMERICA CORP      
    277923264 EATON VANCE GLOB MAC      
    29261AAA8 ENCOMPASS HEALTH COR      
    35671DCD5 FREEPORT-MCMORAN INC      
    36186CBY8 GMAC LLC 8.000% 11/0      
    432891AK5 HILTON WORLDWIDE FIN      
    912828L65 US TREASURY NOTE 1.3      
    94988A668 WF SPECIAL SM CAP VA      
    000375204 ABB LTD - ADR      
    654445303 NINTENDO CO., LTD. -      
    361841AH2 GLP CAPITAL LP / FIN      
    595112BN2 MICRON TECHNOLOGY IN      
    00783V104 ADYEN NV-UNSPON ADR      
    302445101 FLIR SYS INC COM      
    433578507 HITACHI LIMITED - AD      
    65340H104 NEXON CO LTD-UNSP AD      
    025816109 AMERICAN EXPRESS CO      
    20030NDM0 COMCAST CORP      
    3132DV3T0 FHLMC POOL #SD8010      
    912810SM1 TREAS INFL IND BD      
    05565A202 BNP PARIBAS - ADR      
    34379U105 FLUGHAFEN ZUERICH AG      
    78468R556 SPDR S&P OIL & GAS E AT COST 11,180 23,349
    NCM996061 NB CROSSROADS PM FD AT COST 178,584 178,584
    31418DVC3 FNMA POOL MA4210 2.5      
    872365713 TCW EMRG MRKTS INC-P      
    115233819 BROWN ADV SMALL-CAP      
    29472R108 EQUITY LIFESTYLE PPT      
    52470G460 WSTRN ASST SMASH COR AT COST 214,221 166,776
    03027X100 AMERICAN TOWER CORP AT COST 51,293 50,970
    31418DU67 FNMA POOL #MA4204      
    74440Y884 PGIM HIGH YIELD-Q 10 AT COST 102,973 95,632
    46090F100 INVESCO OPTIMUM YIEL AT COST 345,713 418,119
    3140X7AV1 FNMA POOL #FM3619      
    464287655 ISHARES RUSSELL 2000      
    SEE ATTACHED      
    31418D4Y5 FNMA POOL #MA4438 AT COST 32,097 29,628
    31418ECZ1 FNMA POOL #MA4587 AT COST 13,821 12,988
    464287614 ISHARES RUSSELL 1000 AT COST 398,116 336,072
    31418D2V3 FNMA POOL #MA4387 AT COST 14,973 13,240
    81369Y605 FINANCIAL SELECT SEC AT COST 213,134 188,665
    3132DWC84 FHLMC POOL #SD8195 AT COST 8,950 8,414
    36467J108 GAMING AND LEISURE P AT COST 27,538 28,794
    3132DWDT7 FHLMC POOL #SD8214 AT COST 17,730 17,602
    81369Y209 HEALTH CARE SELECT S AT COST 184,122 175,601
    3140XGB32 FNMA POOL #FS0957 AT COST 13,418 13,142

    TY 2021 LegalFeesSchedule
    Name:
    TW MARIAN W OTTLEY-WATERTOWN
    EIN:
    58-6222005
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 6,364     6,364
    NON-ALLOCABLE LEGAL FEES 10,453     10,453


    TY 2021 OtherDecreasesSchedule
    Name:
    TW MARIAN W OTTLEY-WATERTOWN
    EIN:
    58-6222005
    Description Amount
    PY PENDING SALES ADJ 258
    CY PENDING SALES ADJ 158
    PURCHASE OF ACCRUED INTEREST CARRYOVER 330


    TY 2021 OtherExpensesSchedule
    Name:
    TW MARIAN W OTTLEY-WATERTOWN
    EIN:
    58-6222005
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ADR FEES 956 956   0
    FROM PARTNERSHIP/S-CORP 2,612 2,612   0


    TY 2021 OtherIncomeSchedule2
    Name:
    TW MARIAN W OTTLEY-WATERTOWN
    EIN:
    58-6222005
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 582 582  
    FROM PARTNERSHIP/S-CORP 28,251 28,251  


    TY 2021 OtherIncreasesSchedule
    Name:
    TW MARIAN W OTTLEY-WATERTOWN
    EIN:
    58-6222005
    Description Amount
    MUTUAL FUND TIMING ADJ 1,799
    TAX LOT ADJ 3,157
    RETURN OF PY GRANTS 112
    COST BASIS ADJUSTMENT 16,861


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    TW MARIAN W OTTLEY-WATERTOWN
    EIN:
    58-6222005
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMIN FEES 50,593     50,593
    INVESTMENT MNGMNT FEES 12,240 6,120   6,120


    TY 2021 TaxesSchedule
    Name:
    TW MARIAN W OTTLEY-WATERTOWN
    EIN:
    58-6222005
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 6,357 6,357   0
    FEDERAL TAX PAYMENT - PRIOR YE 11,415 0   0
    FEDERAL ESTIMATES - PRINCIPAL 17,685 0   0
    FOREIGN TAXES ON NONQUALIFIED 1,164 1,164   0