TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

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

Name of foundation
GERTACK WILLIAM CHARIT FDN-MAIN

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

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

A Employer identification number

32-0602674

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$4,774,484J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)	488,954
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	100,388		88,727
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		114,706
b	Gross sales price for all assets on line 6a 645,430
7	Capital gain net income (from Part IV, line 2)...			114,706
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	704,048		203,433
13	Compensation of officers, directors, trustees, etc.	56,593		50,934		5,659
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		995	0	0	995
c	Other professional fees (attach schedule)....		6,831	6,831		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,369	2,009		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).......		266	260		6
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	67,054		60,034	0	6,660
25	Contributions, gifts, grants paid.......	157,328				157,328
26	Total expenses and disbursements. Add lines 24 and 25	224,382		60,034	0	163,988
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	479,666
b	Net investment income (if negative, enter -0-)			143,399
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	289,157	125,614	125,614
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,361,948	3,149,086	3,765,078
	c	Investments—corporate bonds (attach schedule).......	670,805	892,545	883,792
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,370,571		0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,692,481	4,167,245	4,774,484
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,692,481	4,167,245
	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).....	3,692,481	4,167,245
	30	Total liabilities and net assets/fund balances (see instructions).	3,692,481	4,167,245

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

3,692,481

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

479,666

Other increases not included in line 2 (itemize) bullet

177

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

4,172,324

Decreases not included in line 2 (itemize) bullet

5,079

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

4,167,245

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	.04 LIBERTY BROADBAND CORP		2020-02-27	2021-01-05
b	25. BROOKFIELD PROPERTY REIT INC			2021-01-06
c	7. HONEYWELL INTERNATIONAL INC		2020-02-19	2021-01-06
d	1. LIBERTY BROADBAND CORP		2020-02-27	2021-01-06
e	21. REALPAGE INC			2021-01-06
	4. REALPAGE INC		2019-11-26	2021-01-06
	17. AMERICAN EXPRESS CO			2021-01-13
	5000. MORGAN STANLEY 2.500% 4/21/21		2020-04-27	2021-01-14
	15000. MORGAN STANLEY 2.500% 4/21/21		2019-12-23	2021-01-14
	10000. US TREASURY NOTE 2.125% 9/30/21		2019-12-04	2021-01-14
	10000. US TREASURY NOTE 3.125% 5/15/21		2019-12-02	2021-01-14
	14. BROOKFIELD PROPERTY REIT INC		2020-02-27	2021-01-15
	5. BROOKFIELD PROPERTY REIT INC		2019-12-24	2021-01-15
	5. FNF GROUP		2019-11-26	2021-01-15
	1. MARTIN MARIETTA MATLS INC COM		2019-12-24	2021-01-15
	13. REALPAGE INC		2019-11-26	2021-01-15
	2. TOKYO ELECTRON LTD-UNSP ADR		2020-02-27	2021-01-15
	2. TOKYO ELECTRON LTD-UNSP ADR		2019-12-24	2021-01-15
	1. VULCAN MATERIALS COMPANY		2020-02-10	2021-01-15
	7. CIGNA CORP		2019-12-24	2021-01-21
	6. CHECK POINT SOFTWARE TECH COM		2020-02-27	2021-01-21
	12. FISERV INC		2019-11-29	2021-01-22
	4. MASTERCARD INC		2019-12-24	2021-01-22
	1. ALPHABET INC CL C		2020-02-27	2021-01-27
	12. PPG INDUSTRIES INC			2021-01-28
	2. LABORATORY CRP OF AMER HLDGS		2020-02-27	2021-02-05
	4. LABORATORY CRP OF AMER HLDGS		2019-11-26	2021-02-05
	18. STORA ENSO OYJ - ADR		2019-12-24	2021-02-05
	18. LIBERTY SIRIUSXM GROUP			2021-02-10
	20. REALPAGE INC			2021-02-10
	19. SLACK TECHNOLOGIES INC		2020-02-27	2021-02-10
	7. SLACK TECHNOLOGIES INC		2019-11-26	2021-02-10
	10. TRAVELERS COMPANIES INC		2019-11-26	2021-02-10
	5. VORNADO REALTY TRUST			2021-02-10
	9. POOL CORPORATION		2020-02-27	2021-02-12
	38. POOL CORPORATION			2021-02-12
	2. VERTEX PHARMACEUTICALS INC COM		2020-02-27	2021-02-12
	5. VERTEX PHARMACEUTICALS INC COM		2019-11-29	2021-02-12
	13. AMERICAN EXPRESS CO			2021-02-17
	2. BROWN FORMAN CORP CL B		2019-11-26	2021-02-17
	5. LIBERTY SIRIUSXM GROUP		2019-12-24	2021-02-17
	4. RESTAURANT BRANDS INTERN		2019-11-26	2021-02-17
	15. SLACK TECHNOLOGIES INC			2021-02-17
	8. VORNADO REALTY TRUST			2021-02-17
	2. VORNADO REALTY TRUST		2019-11-26	2021-02-17
	50. AUTOHOME INC-ADR		2019-12-24	2021-02-18
	16. ASTELLAS PHARMA INC - ADR		2019-11-29	2021-02-19
	7. NOVARTIS AG - ADR		2019-12-24	2021-02-19
	4. ZURICH INSURANCE GROUP-ADR		2020-02-27	2021-02-19
	16. AMERICAN EXPRESS CO		2020-10-28	2021-02-24
	3. INTUIT COM		2020-02-27	2021-02-24
	8. AIA GROUP LTD-SP ADR		2019-12-24	2021-02-25
	18. STORA ENSO OYJ - ADR			2021-02-25
	2. ACCENTURE PLC		2019-11-26	2021-02-25
	5. TE CONNECTIVITY LTD			2021-02-25
	2. EQUINIX INC			2021-02-26
	3. EQUINIX INC			2021-02-26
	3. LIBERTY SIRIUSXM GROUP		2020-02-27	2021-02-26
	1. LIBERTY SIRIUSXM GROUP		2019-12-24	2021-02-26
	6. MAGNA INTL INC CL A		2019-12-24	2021-02-26
	3. THERMO FISHER SCIENTIFIC INC			2021-02-26
	13. VORNADO REALTY TRUST			2021-02-26
	4. LIBERTY SIRIUSXM GROUP		2019-12-24	2021-03-09
	5. LIBERTY SIRIUSXM GROUP		2020-02-27	2021-03-09
	17. SLACK TECHNOLOGIES INC		2019-12-24	2021-03-09
	2. ABB LTD - ADR		2019-12-24	2021-03-10
	1. AIR LIQUIDE - ADR		2020-02-27	2021-03-10
	1. ALIBABA GROUP HOLDING LTD ADR		2019-11-29	2021-03-10
	1. ASTRAZENECA PLC ADR		2021-02-19	2021-03-10
	2. AXA - ADR		2019-12-24	2021-03-10
	2. BASF AKTIENGESELLSCHAFT - LVL 1 ADR		2019-11-29	2021-03-10
	3. BAYER AG - ADR		2020-02-07	2021-03-10
	3. CENTRAL JAPAN RAI-UNSPON ADR		2019-12-24	2021-03-10
	1. DNB ASA-SPONSOR ADR		2019-12-24	2021-03-10
	1. DIAGEO PLC - ADR		2019-12-24	2021-03-10
	2. ELEKTA AB-B SHS-UNSPON ADR		2019-12-24	2021-03-10
	7. ENGIE-SPON ADR		2020-02-27	2021-03-10
	3. EQUINOR ASA-SPON ADR		2019-12-24	2021-03-10
	1. ERICSSON (LM) TEL-SP ADR		2020-11-19	2021-03-10
	2. GLAXOSMITHKLINE PLC - ADR		2019-12-24	2021-03-10
	4. ING GROEP N.V. - ADR		2019-12-20	2021-03-10
	1. JOHNSON MATTHEY PLC-SPON ADR		2019-12-24	2021-03-10
	1. KINGFISHER PLC - ADR		2019-12-24	2021-03-10
	1. KION GROUP AG-UNSP ADR		2020-06-16	2021-03-10
	2. PHILIPS ELECTRONICS - NY SHR ADR		2019-12-24	2021-03-10
	3. LEGRAND SA-UNSP ADR		2019-12-24	2021-03-10
	25. LLOYDS BANKING GROUP PLC - ADR		2019-12-24	2021-03-10
	2. MITSUBISHI ELECTRIC-UNSP ADR		2019-12-24	2021-03-10
	9. MITSUBISHI UFJ FINL GROUP INC ADR		2019-11-29	2021-03-10
	1. MITSUI FUDOSAN-UNSPON ADR		2019-11-29	2021-03-10
	2. MUENCHINER RUECK ADR		2019-12-24	2021-03-10
	5. OTSUKA HOLDING LTD ADR		2019-12-24	2021-03-10
	3. PANASONIC HOLDINGS CORP -ADR		2020-02-27	2021-03-10
	1. PERSIMMON PLC-UNSPON ADR		2020-02-27	2021-03-10
	1. PING AN INSURANCE-ADR		2019-12-24	2021-03-10
	2. PRYSMIAN SPA-UNSPONSOREE ADR		2019-12-24	2021-03-10
	1. SAFRAN SA-UNSPON ADR		2020-04-14	2021-03-10
	1. SANOFI-ADR		2020-09-24	2021-03-10
	1. SIEMENS AG - SPONSORED ADR		2019-12-24	2021-03-10
	1. SIEMENS HEALTHINEE-UNSP ADR		2019-11-29	2021-03-10
	1. SONY CORPORATION - ADR		2021-02-26	2021-03-10
	2. SUMITOMO CORP-SPON ADR		2019-11-04	2021-03-10
	6. SUMITOMO MITSUI TR-SPON ADR		2019-12-24	2021-03-10
	1. SUN LIFE FINANCIAL INC.		2019-11-29	2021-03-10
	9. SVENSKA HANDELSB-A-UNSP ADR		2019-11-29	2021-03-10
	1. THK CO., LTD. ADR		2019-11-29	2021-03-10
	1. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2019-12-24	2021-03-10
	1. TOKIO MARINE HOLDINGS INC ADR		2019-12-24	2021-03-10
	1. TOYOTA MOTOR CORPORATION - ADR		2021-01-15	2021-03-10
	7. TRAVELERS COMPANIES INC			2021-03-10
	1. UNILEVER PLC - ADR		2020-10-20	2021-03-10
	3. AMCOR PLC		2019-12-24	2021-03-10
	1. NXP SEMICONDUCTORS NV		2019-12-24	2021-03-10
	3. LABORATORY CRP OF AMER HLDGS		2019-11-26	2021-03-11
	6. TRAVELERS COMPANIES INC		2019-12-24	2021-03-11
	4. TRAVELERS COMPANIES INC		2019-12-24	2021-03-17
	5. ALIBABA GROUP HOLDING LTD ADR		2019-12-24	2021-03-18
	4. PAYPAL HOLDINGS INC		2020-02-27	2021-03-18
	6. TRAVELERS COMPANIES INC			2021-03-18
	2. IDEX CORP		2019-12-24	2021-03-22
	6. LOWES COS INC			2021-03-22
	9. CBRE GROUP INC		2019-12-24	2021-03-23
	1. MARTIN MARIETTA MATLS INC COM		2019-12-24	2021-03-23
	14. RESTAURANT BRANDS INTERN		2019-11-26	2021-03-23
	6. GLAXOSMITHKLINE PLC - ADR		2019-12-24	2021-03-24
	7. GOLDMAN SACHS GROUP INC		2019-12-24	2021-03-24
	2. M & T BANK CORPORATION COM		2019-12-24	2021-04-06
	2. MOTOROLA SOLUTIONS, INC.			2021-04-06
	3. NXP SEMICONDUCTORS NV			2021-04-06
	7. PPG INDUSTRIES INC		2019-11-26	2021-04-07
	7. PPG INDUSTRIES INC		2019-11-26	2021-04-08
	6. ALIBABA GROUP HOLDING LTD ADR			2021-04-09
	330. ISHARES RUSSELL MID-CAP ETF			2021-04-09
	216. ISHARES RUSSELL 1000 ETF			2021-04-09
	45. ISHARES RUSSELL 2000 ETF		2019-12-23	2021-04-09
	12. MORGAN STANLEY			2021-04-09
	22. ABB LTD - ADR			2021-04-12
	6. AIA GROUP LTD-SP ADR		2019-11-29	2021-04-12
	10. ASOS PLC -UNSP ADR			2021-04-12
	1. AGILENT TECHNOLOGIES INC		2021-02-26	2021-04-12
	16. AIR LIQUIDE - ADR			2021-04-12
	1. AIR PRODS & CHEMS INC COM		2019-12-24	2021-04-12
	15. AKZO NOBEL NV-SPON ADR			2021-04-12
	1. ALIBABA GROUP HOLDING LTD ADR		2019-11-29	2021-04-12
	5. AMADEUS IT GROUP S.A. ADR		2020-03-25	2021-04-12
	1. ANSYS INC		2019-12-24	2021-04-12
	19. ASAHI KASEI CORP ADR		2019-12-24	2021-04-12
	3. ASHTEAD GROUP PLC-UNSPON ADR			2021-04-12
	56. ASTELLAS PHARMA INC - ADR		2019-11-29	2021-04-12
	7.00066 ASTRAZENECA PLC ADR		2021-02-19	2021-04-12
	4.99934 ASTRAZENECA PLC ADR		2021-02-19	2021-04-12
	22. AUSTRALIA & NEW ZEALAND BKG - ADR			2021-04-12
	22. AVIVA PLC - ADR		2021-04-05	2021-04-12
	13. AVIVA PLC - ADR		2019-12-24	2021-04-12
	37. AXA - ADR			2021-04-12
	26. BASF AKTIENGESELLSCHAFT - LVL 1 ADR		2019-11-29	2021-04-12
	25. BNP PARIBAS - ADR			2021-04-12
	39. BAYER AG - ADR			2021-04-12
	4. BHP BILLITON LIMITED - ADR		2021-02-05	2021-04-12
	9. BHP BILLITON LIMITED - ADR		2019-12-24	2021-04-12
	5. BLACK KNIGHT INC			2021-04-12
	2. BLACK KNIGHT INC		2021-01-06	2021-04-12
	1. BLACK KNIGHT INC		2020-02-27	2021-04-12
	1. BRIGHT HORIZONS FAMILY SOLUTIO		2021-02-10	2021-04-12
	1. BROADCOM INC		2019-11-11	2021-04-12
	4. BROOKFIELD ASSET MANAGE-CL A		2021-02-10	2021-04-12
	26. BROOKFIELD ASSET MANAGE-CL A		2020-02-27	2021-04-12
	6. BROOKFIELD INFRASTRUCTURE-A			2021-04-12
	3. BROOKFIELD RENEWABLE COR-A		2021-01-15	2021-04-12
	8. BROWN & BROWN INC		2020-02-27	2021-04-12
	2. BROWN FORMAN CORP CL B		2019-11-26	2021-04-12
	6. CBRE GROUP INC		2019-12-24	2021-04-12
	1. CANNAE HOLDINGS INC		2021-01-06	2021-04-12
	8. CARMAX INC		2019-11-26	2021-04-12
	21. CENTRAL JAPAN RAI-UNSPON ADR			2021-04-12
	1. COGNEX CORP		2019-12-24	2021-04-12
	2. COLFAX CORPORATION		2019-11-26	2021-04-12
	22. COMPASS GROUP PLC ADR			2021-04-12
	3. COPART INC COM			2021-04-12
	3. COPART INC COM		2019-11-26	2021-04-12
	1. CREDIT ACCEPTANCE CORPMICHIGAN		2019-12-24	2021-04-12
	38. DNB ASA-SPONSOR ADR			2021-04-12
	3. DIAGEO PLC - ADR			2021-04-12
	1. DOLLAR GENERAL CORP		2021-02-10	2021-04-12
	1. DOMINOS PIZZA INC		2021-03-23	2021-04-12
	24. ELEKTA AB-B SHS-UNSPON ADR			2021-04-12
	45. ENGIE-SPON ADR			2021-04-12
	32. EQUINOR ASA-SPON ADR			2021-04-12
	13. ERICSSON (LM) TEL-SP ADR		2020-11-19	2021-04-12
	45. ERICSSON (LM) TEL-SP ADR		2019-11-29	2021-04-12
	5. ESSILORLUXOT-UNSPON ADR		2020-06-19	2021-04-12
	9. FNF GROUP		2019-11-26	2021-04-12
	2. FIRST REPUBLIC BANK/SAN FRANCI		2019-11-26	2021-04-12
	45. FRESENIUS SE & CO-SPN ADR			2021-04-12
	6. GARTNER INC		2019-11-26	2021-04-12
	12. GLAXOSMITHKLINE PLC - ADR			2021-04-12
	1. GUIDEWIRE SOFTWARE INC		2019-11-19	2021-04-12
	6. HILTON WORLDWIDE HOLDINGS IN		2019-12-24	2021-04-12
	2. HOWARD HUGHES CORP/THE		2019-12-24	2021-04-12
	2. HYATT HOTELS CORP		2019-12-24	2021-04-12
	1. IDEXX CORP		2019-12-24	2021-04-12
	54. ING GROEP N.V. - ADR			2021-04-12
	6. JOHNSON MATTHEY PLC-SPON ADR			2021-04-12
	17. KKR & CO INC -A			2021-04-12
	6. KENNEDY-WILSON HOLDINGS INC		2019-11-19	2021-04-12
	7. KERINGIUNSPONSORED ADR			2021-04-12
	71. KINGFISHER PLC - ADR			2021-04-12
	22. KION GROUP AG-UNSP ADR			2021-04-12
	22. PHILIPS ELECTRONICS - NY SHR ADR			2021-04-12
	11. L'OREAL - ADR			2021-04-12
	17. LEGRAND SA-UNSP ADR			2021-04-12
	3. LENNAR CORPORATION CLASS A COMMON		2021-01-06	2021-04-12
	4. LIBERTY BROADBAND CORP			2021-04-12
	1. LIBERTY SIRIUSXM GROUP		2019-12-24	2021-04-12
	1. LIBERTY SIRIUSXM GROUP		2020-02-27	2021-04-12
	3. LIBERTY FORMULA ONE COMMON STOCK		2019-12-24	2021-04-12
	4. LIVE NATION ENT INC			2021-04-12
	150. LLOYDS BANKING GROUP PLC - ADR			2021-04-12
	1. M & T BANK CORPORATION COM		2019-12-24	2021-04-12
	5. MACQUARIE GROUP LTD-ADR			2021-04-12
	9. MAGNA INTL INC CL A			2021-04-12
	1. MARKEL HOLDINGS		2020-02-27	2021-04-12
	1. MARTIN MARIETTA MATLS INC COM		2019-12-24	2021-04-12
	3. MICROCHIP TECHNOLOGY INC COM		2019-12-24	2021-04-12
	24. MITSUBISHI ELECTRIC-UNSP ADR			2021-04-12
	66. MITSUBISHI UFJ FINL GROUP INC ADR		2019-11-29	2021-04-12
	11. MITSUI FUDOSAN-UNSPON ADR		2019-11-29	2021-04-12
	1. MOODYS CORP		2020-02-27	2021-04-12
	6. MOTOROLA SOLUTIONS, INC.		2020-02-27	2021-04-12
	33. MUENCHINER RUECK ADR			2021-04-12
	1. MURATA MANUFACTUR-UNSPON ADR		2021-03-10	2021-04-12
	27. MURATA MANUFACTUR-UNSPON ADR			2021-04-12
	11. NATIONAL BANK OF CANADA			2021-04-12
	7. NATIONAL GRID PLC-SP ADR			2021-04-12
	2. NESTLE S.A. REGISTERED SHARES - ADR		2020-08-10	2021-04-12
	17. NESTLE S.A. REGISTERED SHARES - ADR		2019-12-24	2021-04-12
	13. NIPPON TELEGRAPH AND TELEPHONE - ADR			2021-04-12
	41. NIPPON TELEGRAPH AND TELEPHONE - ADR			2021-04-12
	12. NOVARTIS AG - ADR			2021-04-12
	1. O'REILLY AUTOMOTIVE INC		2021-02-10	2021-04-12
	1. O'REILLY AUTOMOTIVE INC		2019-11-26	2021-04-12
	5. OMRON CORP - SPONSORED ADR			2021-04-12
	19. OTSUKA HOLDING LTD ADR			2021-04-12
	34. PANASONIC HOLDINGS CORP -ADR			2021-04-12
	4. PERSIMMON PLC-UNSPON ADR		2020-02-27	2021-04-12
	14. PING AN INSURANCE-ADR			2021-04-12
	2. PROGRESSIVE CORP OHIO		2021-02-26	2021-04-12
	28. PRYSMIAN SPA-UNSPONSOREE ADR			2021-04-12
	1. QUALTRICS INTERNATIONAL INC		2021-02-17	2021-04-12
	1. RECRUIT HOLDINGS CO LTD-ADR		2021-03-10	2021-04-12
	66. RECRUIT HOLDINGS CO LTD-ADR			2021-04-12
	6. RESTAURANT BRANDS INTERN		2019-11-26	2021-04-12
	28. ROCHE HOLDINGS LTD - ADR			2021-04-12
	1. ROPER TECHNOLOGIES INC		2021-02-10	2021-04-12
	2. ROSS STORES INC		2019-11-26	2021-04-12
	1. SBA COMMUNICATIONS CORP		2020-11-17	2021-04-12
	2. SBA COMMUNICATIONS CORP		2020-02-27	2021-04-12
	11. SAFRAN SA-UNSPON ADR		2020-04-14	2021-04-12
	9. SAMPO OYJ-A SHS-UNSP ADR		2021-02-25	2021-04-12
	20. SAMPO OYJ-A SHS-UNSP ADR		2020-03-04	2021-04-12
	4. SANOFI-ADR		2020-09-24	2021-04-12
	14. SANOFI-ADR		2019-12-24	2021-04-12
	5. SAP SE		2020-03-11	2021-04-12
	1. SEVEN & I HOLDINGS CO. LTD ADR		2021-03-10	2021-04-12
	28. SEVEN & I HOLDINGS CO. LTD ADR		2019-11-29	2021-04-12
	21. SIEMENS AG - SPONSORED ADR			2021-04-12
	16. SIEMENS HEALTHINEE-UNSP ADR		2019-11-29	2021-04-12
	2. SONY CORPORATION - ADR		2021-02-26	2021-04-12
	4. SONY CORPORATION - ADR		2019-12-24	2021-04-12
	1. BLOCK INC		2020-02-27	2021-04-12
	26. STORA ENSO OYJ - ADR		2019-11-29	2021-04-12
	28. SUMITOMO CORP-SPON ADR		2019-11-04	2021-04-12
	76. SUMITOMO MITSUI TR-SPON ADR			2021-04-12
	3. SUMMIT MATERIALS INC		2019-11-26	2021-04-12
	14. SUN LIFE FINANCIAL INC.		2019-11-29	2021-04-12
	95. SVENSKA HANDELSB-A-UNSP ADR			2021-04-12
	2. SUZUKI MOTOR CORP-UNS ADR		2019-11-29	2021-04-12
	19. THK CO., LTD. ADR		2019-11-29	2021-04-12
	14. TAIWAN SEMICONDUCTOR MANUFACTU - ADR			2021-04-12
	23. TECHNOPRO HOLDINGS-SPON ADR			2021-04-12
	2. TELEPERFORMANCE-UNSPON ADR		2020-08-21	2021-04-12
	6. TENCENT HOLDINGS LTD-UNS ADR			2021-04-12
	11. TOKIO MARINE HOLDINGS INC ADR			2021-04-12
	1. TOKYO ELECTRON LTD-UNSP ADR		2021-03-10	2021-04-12
	5. TOKYO ELECTRON LTD-UNSP ADR		2020-02-27	2021-04-12
	17. TOTAL S.A. - ADR			2021-04-12
	3. TOYOTA MOTOR CORPORATION - ADR		2021-01-15	2021-04-12
	3. TOYOTA MOTOR CORPORATION - ADR		2019-12-24	2021-04-12
	1. TRANSDIGM GROUP INC		2021-04-06	2021-04-12
	1. TRANSDIGM GROUP INC		2019-12-24	2021-04-12
	4. TRANSUNION		2020-02-27	2021-04-12
	1. TYLER TECHNOLOGIES INC		2021-02-26	2021-04-12
	4. UMICORE - UNSPON ADR		2021-03-10	2021-04-12
	28. UMICORE - UNSPON ADR			2021-04-12
	6. UNILEVER PLC - ADR			2021-04-12
	18. UNILEVER PLC - ADR		2019-11-29	2021-04-12
	11. UNITED OVERSEAS BANK LIMITED - ADR			2021-04-12
	1. VAIL RESORTS INC COM		2019-12-24	2021-04-12
	3. VERISIGN INC COM			2021-04-12
	2. VERISK ANALYTICS INC		2020-02-27	2021-04-12
	34. VODAFONE GROUP PLC-SP ADR		2019-11-29	2021-04-12
	4. VULCAN MATERIALS COMPANY		2019-11-26	2021-04-12
	8. WPP PLC NEW ADR			2021-04-12
	13. ZURICH INSURANCE GROUP-ADR			2021-04-12
	30. AMCOR PLC			2021-04-12
	1. AON PLC		2020-02-27	2021-04-12
	10. ARCH CAPITAL GROUP LTD		2020-02-27	2021-04-12
	2. IHS MARKIT LTD		2021-02-17	2021-04-12
	2. IHS MARKIT LTD		2019-12-24	2021-04-12
	1. WIX.COM LTD		2021-01-15	2021-04-12
	2. DEEMED REDEEMED ASML HOLDING NV ESCR		2019-12-24	2021-04-12
	4. NXP SEMICONDUCTORS NV		2020-02-27	2021-04-12
	9. GOLDMAN SACHS GROUP INC		2019-11-26	2021-04-14
	4. CIGNA CORP		2019-12-24	2021-04-16
	2. SERVICENOW INC		2020-02-27	2021-04-16
	8. MOTOROLA SOLUTIONS, INC.			2021-04-19
	10. GOLDMAN SACHS GROUP INC			2021-04-21
	8. HONEYWELL INTERNATIONAL INC			2021-04-26
	5. WILLIS TOWERS WATSON PUB LTDCO		2019-11-29	2021-04-27
	7. LIBERTY SIRIUSXM GROUP			2021-05-04
	3. LIBERTY SIRIUSXM GROUP		2020-07-27	2021-05-04
	6. LIBERTY SIRIUSXM GROUP		2020-02-27	2021-05-04
	6. M & T BANK CORPORATION COM			2021-05-04
	5. MOTOROLA SOLUTIONS, INC.			2021-05-04
	13. MEDTRONIC PLC		2019-12-24	2021-05-05
	5. BECTON DICKINSON & CO		2019-11-29	2021-05-10
	18. TELEDYNE TECHNOLOGIES INC		2019-11-25	2021-05-10
	8. LIBERTY SIRIUSXM GROUP			2021-05-11
	14. IHS MARKIT LTD			2021-05-11
	14. AMADEUS IT GROUP S.A. ADR		2020-03-25	2021-05-13
	3. KERINGIUNSPONSORED ADR		2019-11-29	2021-05-13
	6. ALIBABA GROUP HOLDING LTD ADR			2021-05-14
	25. ISHARES MBS ETF		2020-08-11	2021-05-17
	170. ISHARES MBS ETF		2020-04-27	2021-05-17
	14. CBRE GROUP INC			2021-05-19
	3. GARTNER INC		2019-11-26	2021-05-19
	12. LIBERTY SIRIUSXM GROUP			2021-05-19
	2. ROSS STORES INC		2020-02-27	2021-05-19
	32. US BANCORP		2019-11-26	2021-05-19
	6. ALIBABA GROUP HOLDING LTD ADR		2019-11-29	2021-05-25
	1. NETFLIX.COM INC		2021-02-12	2021-05-25
	1. NETFLIX.COM INC		2020-02-27	2021-05-25
	23. US BANCORP			2021-05-26
	20. US BANCORP		2019-12-24	2021-05-27
	9. BNP PARIBAS - ADR		2019-11-29	2021-05-28
	3. FNF GROUP		2019-11-26	2021-05-28
	66. FIRST HAWAIIAN INC		2019-12-24	2021-05-28
	5. GARTNER INC			2021-05-28
	1. VAIL RESORTS INC COM		2019-12-24	2021-05-28
	16. IHS MARKIT LTD			2021-05-28
	42. US BANCORP			2021-06-02
	10. APPLE INC		2020-10-27	2021-06-07
	6. DANAHER CORP			2021-06-07
	8. FISERV INC		2021-04-26	2021-06-07
	1. FISERV INC		2019-11-29	2021-06-07
	2. THERMO FISHER SCIENTIFIC INC		2019-11-29	2021-06-07
	11. CBRE GROUP INC		2019-11-26	2021-06-11
	1. FIRST REPUBLIC BANK/SAN FRANCI		2019-11-26	2021-06-11
	4. GARTNER INC		2019-12-24	2021-06-11
	3. GOLDMAN SACHS GROUP INC		2021-04-27	2021-06-11
	2. HOWARD HUGHES CORP/THE		2019-12-24	2021-06-11
	9. KENNEDY-WILSON HOLDINGS INC		2019-11-19	2021-06-11
	1. MARTIN MARIETTA MATLS INC COM		2019-11-26	2021-06-11
	2. MICROCHIP TECHNOLOGY INC COM		2019-12-24	2021-06-11
	14. TENCENT HOLDINGS LTD-UNS ADR			2021-06-11
	2. IHS MARKIT LTD		2019-11-26	2021-06-11
	9. PHILIPS ELECTRONICS - NY SHR ADR		2019-11-29	2021-06-18
	4. L'OREAL - ADR		2019-11-29	2021-06-18
	24. FNF GROUP			2021-06-21
	1. GARTNER INC		2019-12-24	2021-06-21
	2. RESTAURANT BRANDS INTERN		2019-11-26	2021-06-21
	2. AON PLC		2020-02-27	2021-06-21
	10. INTERCONTINENTAL EXCHANGE INC			2021-06-22
	6. ALIBABA GROUP HOLDING LTD ADR		2019-11-29	2021-06-23
	3. ELEVANCE HEALTH INC		2021-03-18	2021-06-23
	10. TENCENT HOLDINGS LTD-UNS ADR		2019-12-24	2021-06-23
	7. XYLEM INC/NY		2019-12-24	2021-06-23
	.7 ORGANON & CO		2020-09-23	2021-06-28
	2. THERMO FISHER SCIENTIFIC INC			2021-06-29
	17. FORTIVE CORP			2021-06-30
	3.1 ORGANON & CO			2021-06-30
	5.9 ORGANON & CO			2021-06-30
	46. ROCHE HOLDINGS LTD - ADR			2021-06-30
	8. VERTEX PHARMACEUTICALS INC COM			2021-07-01
	9. MARRIOTT INTERNATIONAL INC CLASS A			2021-07-02
	9. PHILIPS ELECTRONICS - NY SHR ADR		2019-11-29	2021-07-07
	8. CBRE GROUP INC		2019-11-26	2021-07-12
	26. FNF GROUP		2019-12-24	2021-07-12
	2. GARTNER INC		2019-12-24	2021-07-12
	1. MSCI INC		2020-02-27	2021-07-12
	.3931 BROOKFIELD ASSET MANAGEMENT RE			2021-07-12
	2. BROOKFIELD ASSET MANAGEMENT RE			2021-07-12
	1. AMAZON COM INC COM		2020-02-27	2021-07-13
	5. APPLE INC		2020-10-27	2021-07-13
	7. CIGNA CORP			2021-07-13
	1. META PLATFORMS INC		2021-06-07	2021-07-13
	14. FIDELITY NATL INFORMATION SVCS INC			2021-07-13
	2. INTUIT COM		2021-05-14	2021-07-13
	1. INTUIT COM		2020-02-27	2021-07-13
	1. INTUITIVE SURGICAL INC		2021-04-26	2021-07-13
	2. MASTERCARD INC		2019-12-24	2021-07-13
	4. PAYPAL HOLDINGS INC			2021-07-13
	4. SALESFORCE INC		2021-06-11	2021-07-13
	10. SALESFORCE INC			2021-07-13
	2. UNITEDHEALTH GROUP INC		2021-05-14	2021-07-13
	1. UNITEDHEALTH GROUP INC		2019-12-24	2021-07-13
	4. VISA INC-CLASS A SHRS		2021-06-11	2021-07-13
	1. BOOKING HOLDINGS INC		2019-11-29	2021-07-14
	20. FISERV INC			2021-07-14
	16. MORGAN STANLEY			2021-07-14
	4. ELEVANCE HEALTH INC			2021-07-20
	4. DOLLAR GENERAL CORP		2019-11-29	2021-07-20
	9. SCHWAB CHARLES CORP NEW		2019-11-29	2021-07-20
	4. SEA LTD-ADR			2021-07-20
	7. WORKDAY INC		2020-03-26	2021-07-20
	13. SALESFORCE INC		2019-11-29	2021-07-23
	3. SPLUNK INC		2020-10-27	2021-07-23
	9. SPLUNK INC			2021-07-23
	9. YUM BRANDS INC			2021-07-23
	1. ALPHABET INC CL C		2019-12-24	2021-07-28
	3. INTUIT COM			2021-07-28
	5. STRYKER CORP		2019-11-29	2021-07-28
	15. TENCENT HOLDINGS LTD-UNS ADR			2021-07-28
	3. TRANE TECHNOLOGIES PLC		2020-02-27	2021-07-28
	4. BROWN FORMAN CORP CL B			2021-07-29
	8. CANNAE HOLDINGS INC			2021-07-29
	7. COLFAX CORPORATION			2021-07-29
	11. FNF GROUP		2019-12-24	2021-07-29
	16. RESTAURANT BRANDS INTERN		2019-12-24	2021-07-29
	1. TRANSDIGM GROUP INC		2019-12-24	2021-07-29
	4. TRANE TECHNOLOGIES PLC		2020-02-27	2021-07-29
	3. TRANE TECHNOLOGIES PLC		2019-12-24	2021-07-30
	6. CIGNA CORP			2021-08-03
	15. CANNAE HOLDINGS INC			2021-08-11
	6. FNF GROUP			2021-08-11
	9. KKR & CO INC -A		2020-01-10	2021-08-11
	19. RESTAURANT BRANDS INTERN		2019-12-24	2021-08-11
	18. AIA GROUP LTD-SP ADR			2021-08-13
	13. BNP PARIBAS - ADR		2019-11-29	2021-08-13
	2. DANAHER CORP		2019-12-24	2021-08-17
	.25 GENERAL ELEC CO		2021-07-13	2021-08-17
	2. INTUIT COM		2019-12-24	2021-08-17
	9. IHS MARKIT LTD		2020-01-08	2021-08-18
	1. FIRST REPUBLIC BANK/SAN FRANCI		2019-11-26	2021-08-20
	1. IDEXX CORP		2019-12-24	2021-08-20
	1. MOODYS CORP		2020-02-27	2021-08-20
	4. RESTAURANT BRANDS INTERN			2021-08-20
	6. GLOBAL PMTS INC W/I			2021-08-27
	7. FISERV INC		2019-11-26	2021-09-01
	42. ROCHE HOLDINGS LTD - ADR			2021-09-01
	6. FISERV INC		2019-11-26	2021-09-02
	1. ABB LTD - ADR		2020-02-27	2021-09-03
	1. ASOS PLC -UNSP ADR		2019-11-29	2021-09-03
	1. AKZO NOBEL NV-SPON ADR		2021-02-25	2021-09-03
	1. ALIBABA GROUP HOLDING LTD ADR		2020-02-27	2021-09-03
	1. ASTELLAS PHARMA INC - ADR		2019-11-29	2021-09-03
	1. ASTRAZENECA PLC ADR		2021-02-19	2021-09-03
	1. AVIVA PLC - ADR		2019-12-24	2021-09-03
	1. AXA - ADR		2021-05-28	2021-09-03
	1. BASF AKTIENGESELLSCHAFT - LVL 1 ADR		2019-11-29	2021-09-03
	3. BAYER AG - ADR			2021-09-03
	1. BHP BILLITON LIMITED - ADR		2021-08-26	2021-09-03
	1. BROADCOM INC		2019-12-24	2021-09-03
	1. CENTRAL JAPAN RAI-UNSPON ADR		2019-11-29	2021-09-03
	1. CREDIT ACCEPTANCE CORPMICHIGAN		2019-12-24	2021-09-03
	1. ELEKTA AB-B SHS-UNSPON ADR		2019-11-29	2021-09-03
	1. EQUINOR ASA-SPON ADR		2019-11-29	2021-09-03
	2. ERICSSON (LM) TEL-SP ADR		2019-11-29	2021-09-03
	8. FNF GROUP			2021-09-03
	2. FRESENIUS SE & CO-SPN ADR		2019-11-29	2021-09-03
	2. GARTNER INC		2019-12-24	2021-09-03
	1. GLAXOSMITHKLINE PLC - ADR		2019-11-29	2021-09-03
	2. HYATT HOTELS CORP		2019-12-24	2021-09-03
	1. ING GROEP N.V. - ADR		2021-05-28	2021-09-03
	1. JULIUS BAER GROUP LTD-UN ADR		2021-08-13	2021-09-03
	4. KINGFISHER PLC - ADR		2019-11-29	2021-09-03
	1. L'OREAL - ADR		2019-11-29	2021-09-03
	1. LEGRAND SA-UNSP ADR		2019-11-29	2021-09-03
	1. LLOYDS BANKING GROUP PLC - ADR		2019-12-20	2021-09-03
	1. MITSUBISHI UFJ FINL GROUP INC ADR		2019-11-29	2021-09-03
	1. MUENCHINER RUECK ADR		2019-11-29	2021-09-03
	1. MURATA MANUFACTUR-UNSPON ADR		2019-11-29	2021-09-03
	1. NATIONAL GRID PLC-SP ADR		2019-12-24	2021-09-03
	1. NESTLE S.A. REGISTERED SHARES - ADR		2020-02-27	2021-09-03
	1. NOVARTIS AG - ADR		2019-11-29	2021-09-03
	1. PANASONIC HOLDINGS CORP -ADR		2019-11-29	2021-09-03
	1. PING AN INSURANCE-ADR		2019-11-29	2021-09-03
	1. PRYSMIAN SPA-UNSPONSOREE ADR		2020-02-27	2021-09-03
	4. RESTAURANT BRANDS INTERN		2020-02-27	2021-09-03
	2. ROCHE HOLDINGS LTD - ADR		2019-12-24	2021-09-03
	1. SBA COMMUNICATIONS CORP		2021-02-10	2021-09-03
	1. SAMPO OYJ-A SHS-UNSP ADR		2020-03-04	2021-09-03
	1. SANOFI-ADR		2020-11-06	2021-09-03
	2. SEVEN & I HOLDINGS CO. LTD ADR		2019-11-29	2021-09-03
	1. SIEMENS AG - SPONSORED ADR		2019-11-29	2021-09-03
	1. STORA ENSO OYJ - ADR		2019-11-29	2021-09-03
	1. SUMITOMO CORP-SPON ADR		2019-11-04	2021-09-03
	2. SUMITOMO MITSUI TR-SPON ADR		2019-11-29	2021-09-03
	1. SUN LIFE FINANCIAL INC.		2019-11-29	2021-09-03
	4. SVENSKA HANDELSB-A-UNSP ADR		2020-02-27	2021-09-03
	1. THK CO., LTD. ADR		2019-11-29	2021-09-03
	1. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2020-02-27	2021-09-03
	1. TOKIO MARINE HOLDINGS INC ADR		2019-11-29	2021-09-03
	1. TOTAL S.A. - ADR		2019-11-29	2021-09-03
	1. UMICORE - UNSPON ADR		2019-11-29	2021-09-03
	1. VODAFONE GROUP PLC-SP ADR		2019-11-29	2021-09-03
	1. WPP PLC NEW ADR		2019-11-29	2021-09-03
	1. ZURICH INSURANCE GROUP-ADR		2019-11-29	2021-09-03
	2. AMCOR PLC		2019-11-29	2021-09-03
	25. ARCH CAPITAL GROUP LTD		2020-02-27	2021-09-03
	20000. APPLE INC 2.400% 5/03/23		2019-12-04	2021-09-07
	5000. CVS HEALTH CORP 1.300% 8/21/27		2021-01-14	2021-09-07
	10000. CHEVRON CORP 1.554% 5/11/25		2020-08-11	2021-09-07
	5000. DOLLAR GENERAL CORP 3.250% 4/15/23		2019-12-23	2021-09-07
	10000. EQUINIX INC 1.550% 3/15/28		2020-11-16	2021-09-07
	10000. HP ENTERPRISE CO 1.450% 4/01/24		2020-11-19	2021-09-07
	20000. HOME DEPOT INC 3.000% 4/01/26		2019-12-02	2021-09-07
	20. ROCHE HOLDINGS LTD - ADR		2019-11-26	2021-09-09
	19. ROCHE HOLDINGS LTD - ADR		2019-11-26	2021-09-10
	1. CREDIT ACCEPTANCE CORPMICHIGAN		2020-02-18	2021-09-15
	5. FNF GROUP		2020-02-27	2021-09-15
	13. FISERV INC		2019-11-26	2021-09-15
	1. GARTNER INC		2019-12-24	2021-09-15
	2. LIBERTY BROADBAND CORP		2021-02-10	2021-09-15
	2. SBA COMMUNICATIONS CORP			2021-09-15
	7. ARCH CAPITAL GROUP LTD			2021-09-15
	13. FISERV INC			2021-09-16
	2. INTUIT COM			2021-09-16
	2. S&P GLOBAL INC		2021-07-23	2021-09-16
	215. SUMITOMO MITSUI TR-SPON ADR			2021-09-20
	7. TRANE TECHNOLOGIES PLC			2021-09-23
	2. THERMO FISHER SCIENTIFIC INC		2021-03-11	2021-09-24
	6. TRANE TECHNOLOGIES PLC		2019-11-26	2021-09-24
	9. ALIBABA GROUP HOLDING LTD ADR		2019-11-29	2021-09-27
	1. GARTNER INC		2020-10-29	2021-09-27
	3. GARTNER INC		2019-12-04	2021-09-27
	10. PNC FINANCIAL SERVICES GROUP		2019-12-24	2021-09-29
	2. CREDIT ACCEPTANCE CORPMICHIGAN			2021-09-30
	6. RESTAURANT BRANDS INTERN		2020-02-27	2021-09-30
	1. SBA COMMUNICATIONS CORP		2021-02-26	2021-09-30
	1. VERISIGN INC COM		2021-01-06	2021-09-30
	1. VERISK ANALYTICS INC		2020-02-27	2021-09-30
	7. ARCH CAPITAL GROUP LTD		2019-12-24	2021-09-30
	3. BROOKFIELD ASSET MANAGE-CL A		2021-05-04	2021-10-06
	1. FIRST REPUBLIC BANK/SAN FRANCI		2019-11-26	2021-10-06
	6. TELEDYNE TECHNOLOGIES INC			2021-10-06
	7. AON PLC		2020-02-27	2021-10-06
	2. IHS MARKIT LTD		2019-11-26	2021-10-06
	8. TELEDYNE TECHNOLOGIES INC		2019-12-24	2021-10-07
	5. BROOKFIELD ASSET MANAGE-CL A		2021-05-04	2021-10-22
	5. FNF GROUP		2020-02-27	2021-10-22
	1. GARTNER INC		2020-02-27	2021-10-22
	11. RESTAURANT BRANDS INTERN		2020-02-27	2021-10-22
	8. ARCH CAPITAL GROUP LTD		2019-12-24	2021-10-22
	2. MICROSOFT CORP		2019-12-24	2021-10-28
	12. DNB BANK ASA ADR			2021-10-29
	3. DNB BANK ASA ADR		2020-02-27	2021-10-29
	26. RECRUIT HOLDINGS CO LTD-ADR		2019-11-29	2021-10-29
	25. SVENSKA HANDELSB-A-UNSP ADR		2020-02-27	2021-10-29
	1. META PLATFORMS INC		2021-06-07	2021-11-03
	4. META PLATFORMS INC		2019-12-24	2021-11-03
	2. NETFLIX.COM INC			2021-11-03
	20. TENCENT HOLDINGS LTD-UNS ADR		2019-11-29	2021-11-03
	6. PAYPAL HOLDINGS INC		2019-12-24	2021-11-04
	5. PAYPAL HOLDINGS INC		2019-11-29	2021-11-09
	2. SERVICENOW INC		2019-12-24	2021-11-09
	7. VISA INC-CLASS A SHRS		2019-12-24	2021-11-09
	7. EATON CORP PLC		2019-12-24	2021-11-10
	8. KKR & CO INC -A			2021-11-11
	11. KENNEDY-WILSON HOLDINGS INC		2019-11-19	2021-11-11
	13. RESTAURANT BRANDS INTERN		2020-02-27	2021-11-11
	4. ARCH CAPITAL GROUP LTD		2019-12-24	2021-11-11
	6. EATON CORP PLC			2021-11-11
	6. IHS MARKIT LTD		2019-11-26	2021-11-11
	2. UNITEDHEALTH GROUP INC		2019-12-24	2021-11-12
	7. NASDAQ, INC		2020-02-27	2021-11-17
	1. THERMO FISHER SCIENTIFIC INC		2021-05-05	2021-11-17
	3. THERMO FISHER SCIENTIFIC INC		2020-11-04	2021-11-17
	6. ACCENTURE PLC			2021-11-17
	9. GLOBAL PMTS INC W/I			2021-11-18
	3. NASDAQ, INC			2021-11-18
	29. TENCENT HOLDINGS LTD-UNS ADR		2019-11-29	2021-11-18
	7. ADVANCED MICRO DEVICES INC		2021-09-16	2021-11-23
	3. MASTERCARD INC			2021-11-23
	1. CREDIT ACCEPTANCE CORPMICHIGAN		2019-11-26	2021-11-29
	1. MICROSOFT CORP		2019-12-24	2021-11-29
	1. S&P GLOBAL INC		2021-08-11	2021-11-29
	5. S&P GLOBAL INC			2021-11-29
	1. THERMO FISHER SCIENTIFIC INC		2021-03-22	2021-11-29
	7. IHS MARKIT LTD		2019-11-26	2021-11-29
	9. FISERV INC			2021-12-01
	45. INTEL CORP			2021-12-01
	1. INTUIT COM		2019-11-29	2021-12-01
	3. SEA LTD-ADR		2021-11-03	2021-12-01
	13. CHUBB LTD			2021-12-01
	11. GLOBAL PMTS INC W/I			2021-12-03
	1. INTUIT COM		2019-12-24	2021-12-03
	49. INTEL CORP			2021-12-08
	9. KIMBERLY CLARK CORP COM		2020-06-17	2021-12-15
	2. INTUIT COM		2019-12-24	2021-12-21
	1. ANSYS INC		2019-12-24	2021-12-30
	7. BROOKFIELD INFRASTRUCTURE-A		2021-02-26	2021-12-30
	1. CREDIT ACCEPTANCE CORPMICHIGAN		2020-02-27	2021-12-30
	9. KENNEDY-WILSON HOLDINGS INC			2021-12-30
	1. AON PLC		2020-02-27	2021-12-30
	6. IHS MARKIT LTD		2019-11-26	2021-12-30
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	6	5	1
b	433	438	-5
c	1,492	1,268	224
d	152	131	21
e	1,819	1,200	619
	347	218	129
	2,090	1,703	387
	5,029	5,050	-21
	15,087	15,090	-3
	10,143	10,089	54
	10,101	10,207	-106
	240	211	29
	86	84	2
	196	240	-44
	302	273	29
	1,130	708	422
	210	107	103
	210	109	101
	160	146	14
	1,596	1,431	165
	762	618	144
	1,290	1,403	-113
	1,327	1,191	136
	1,842	1,364	478
	1,702	1,569	133
	452	367	85
	904	696	208
	332	258	74
	773	865	-92
	1,736	1,083	653
	817	496	321
	301	154	147
	1,472	1,360	112
	193	330	-137
	3,044	1,980	1,064
	12,853	8,017	4,836
	422	456	-34
	1,056	1,108	-52
	1,685	1,283	402
	152	137	15
	214	240	-26
	236	260	-24
	648	328	320
	295	377	-82
	74	128	-54
	6,657	4,089	2,568
	273	274	-1
	620	664	-44
	168	162	6
	2,215	1,465	750
	1,221	829	392
	411	328	83
	361	254	107
	506	400	106
	626	474	152
	1,298	1,451	-153
	1,947	1,697	250
	133	136	-3
	44	48	-4
	510	332	178
	1,355	969	386
	556	487	69
	179	193	-14
	224	227	-3
	690	364	326
	61	48	13
	32	28	4
	234	244	-10
	50	51	-1
	54	56	-2
	43	38	5
	48	64	-16
	49	61	-12
	22	18	4
	167	166	1
	27	26	1
	100	124	-24
	61	60	1
	13	12	1
	71	94	-23
	49	48	1
	89	82	7
	8	6	2
	23	15	8
	113	96	17
	54	49	5
	55	83	-28
	61	56	5
	49	62	-13
	71	76	-5
	63	59	4
	105	116	-11
	37	29	8
	86	76	10
	26	24	2
	31	25	6
	36	22	14
	48	51	-3
	80	65	15
	27	24	3
	101	106	-5
	30	37	-7
	21	24	-3
	51	46	5
	51	62	-11
	17	14	3
	114	58	56
	52	56	-4
	151	149	2
	1,088	952	136
	55	63	-8
	36	33	3
	182	129	53
	704	522	182
	922	814	108
	626	543	83
	1,193	1,070	123
	971	442	529
	958	767	191
	396	344	52
	1,089	631	458
	682	540	142
	316	273	43
	911	911
	215	281	-66
	2,322	1,607	715
	304	338	-34
	378	364	14
	634	374	260
	1,045	903	142
	1,038	903	135
	1,332	1,261	71
	25,009	19,409	5,600
	49,963	38,006	11,957
	9,981	7,477	2,504
	962	604	358
	699	518	181
	298	242	56
	710	443	267
	131	123	8
	534	449	85
	284	235	49
	584	546	38
	244	244
	348	241	107
	368	256	112
	426	440	-14
	762	591	171
	834	960	-126
	346	355	-9
	247	254	-7
	482	376	106
	246	253	-7
	145	142	3
	1,045	1,029	16
	548	488	60
	766	731	35
	616	803	-187
	279	270	9
	628	492	136
	373	399	-26
	149	175	-26
	75	70	5
	164	176	-12
	483	399	84
	184	164	20
	1,193	1,057	136
	447	403	44
	141	173	-32
	383	360	23
	145	137	8
	477	360	117
	41	43	-2
	1,049	784	265
	305	427	-122
	84	56	28
	87	68	19
	476	552	-76
	353	337	16
	353	272	81
	370	445	-75
	811	688	123
	520	494	26
	208	202	6
	389	374	15
	322	311	11
	668	783	-115
	608	616	-8
	179	156	23
	621	410	211
	412	327	85
	396	432	-36
	346	219	127
	520	627	-107
	1,132	974	158
	433	553	-120
	104	135	-31
	740	670	70
	198	249	-51
	168	180	-12
	502	266	236
	666	645	21
	518	490	28
	873	515	358
	124	132	-8
	513	448	65
	652	401	251
	535	277	258
	1,320	1,033	287
	882	643	239
	334	277	57
	314	219	95
	593	602	-9
	46	48	-2
	46	45	1
	134	138	-4
	336	273	63
	358	495	-137
	156	169	-13
	586	485	101
	806	498	308
	1,186	1,254	-68
	345	273	72
	472	314	158
	728	670	58
	354	453	-99
	723	831	-108
	314	251	63
	1,133	1,049	84
	1,041	967	74
	21	21
	563	402	161
	758	607	151
	432	454	-22
	235	237	-2
	1,999	1,847	152
	339	334	5
	1,070	1,038	32
	1,049	1,123	-74
	517	454	63
	517	440	77
	406	295	111
	393	431	-38
	429	331	98
	346	303	43
	328	323	5
	192	172	20
	440	341	99
	31	44	-13
	9	9
	624	504	120
	401	390	11
	1,159	1,144	15
	424	402	22
	254	232	22
	279	299	-20
	557	562	-5
	385	241	144
	215	205	10
	478	425	53
	201	204	-3
	704	705	-1
	661	573	88
	20	20
	558	521	37
	1,743	1,360	383
	446	388	58
	223	213	10
	446	272	174
	259	81	178
	501	350	151
	398	519	-121
	262	301	-39
	88	72	16
	727	641	86
	530	548	-18
	344	356	-12
	345	268	77
	1,681	789	892
	365	276	89
	387	301	86
	473	293	180
	517	617	-100
	112	94	18
	560	267	293
	763	931	-168
	462	447	15
	462	424	38
	614	618	-4
	614	581	33
	384	364	20
	435	467	-32
	55	57	-2
	387	315	72
	341	367	-26
	1,022	1,070	-48
	427	426	1
	302	245	57
	612	606	6
	365	320	45
	635	673	-38
	690	566	124
	517	530	-13
	542	512	30
	351	325	26
	237	218	19
	400	430	-30
	203	186	17
	203	150	53
	289	247	42
	1,256	584	672
	827	466	361
	3,035	1,996	1,039
	1,009	819	190
	1,111	652	459
	1,502	1,335	167
	3,320	2,174	1,146
	1,781	1,412	369
	1,182	985	197
	305	337	-32
	131	104	27
	263	272	-9
	953	947	6
	934	752	182
	1,647	1,479	168
	1,221	1,292	-71
	7,851	6,275	1,576
	333	369	-36
	1,463	1,036	427
	997	675	322
	253	183	70
	1,251	1,227	24
	2,708	2,763	-55
	18,411	18,747	-336
	1,185	838	347
	673	487	186
	484	352	132
	249	230	19
	1,919	1,913	6
	1,273	1,201	72
	502	555	-53
	502	382	120
	1,367	1,375	-8
	1,221	1,195	26
	310	254	56
	140	144	-4
	1,857	1,922	-65
	1,159	778	381
	326	245	81
	1,697	1,177	520
	2,552	2,256	296
	1,252	1,163	89
	1,444	914	530
	878	1,011	-133
	110	117	-7
	893	630	263
	973	634	339
	191	109	82
	931	616	315
	1,128	1,035	93
	210	249	-39
	185	198	-13
	352	267	85
	307	209	98
	1,074	702	372
	216	146	70
	462	412	50
	370	229	141
	1,068	1,146	-78
	237	154	83
	134	130	4
	468	437	31
	1,142	941	201
	1,285	1,201	84
	1,135	1,048	87
	750	485	265
	817	551	266
	21	28	-7
	1,015	933	82
	1,191	1,059	132
	95	120	-25
	181	229	-48
	2,172	1,891	281
	1,611	1,765	-154
	1,272	1,281	-9
	427	412	15
	685	461	224
	1,157	1,173	-16
	513	308	205
	558	298	260
	20	20
	103	103
	3,729	1,928	1,801
	734	582	152
	1,641	1,401	240
	354	337	17
	2,049	2,075	-26
	1,013	831	182
	506	273	233
	962	868	94
	770	595	175
	1,222	437	785
	979	956	23
	2,449	1,682	767
	836	820	16
	418	295	123
	966	935	31
	2,188	1,910	278
	2,204	2,322	-118
	1,479	780	699
	1,558	1,131	427
	906	631	275
	611	450	161
	1,124	1,061	63
	1,626	1,007	619
	3,225	2,113	1,112
	426	629	-203
	1,279	1,351	-72
	1,104	901	203
	2,743	1,345	1,398
	1,575	804	771
	1,349	1,020	329
	936	714	222
	598	316	282
	286	269	17
	266	317	-51
	329	238	91
	497	496	1
	1,040	1,030	10
	658	564	94
	803	421	382
	608	312	296
	1,381	1,169	212
	501	533	-32
	292	265	27
	593	270	323
	1,233	1,223	10
	859	721	138
	416	367	49
	640	307	333
	25	26	-1
	1,070	532	538
	1,051	692	359
	193	109	84
	677	266	411
	377	251	126
	250	249	1
	971	1,103	-132
	826	812	14
	2,100	1,645	455
	694	696	-2
	38	22	16
	48	41	7
	40	35	5
	171	206	-35
	17	17
	59	51	8
	11	11
	28	28
	19	19
	42	58	-16
	62	65	-3
	496	320	176
	14	20	-6
	666	445	221
	13	13
	22	19	3
	24	18	6
	385	333	52
	26	27	-1
	627	308	319
	41	46	-5
	143	180	-37
	14	14
	14	14
	38	22	16
	94	57	37
	23	16	7
	2	3	-1
	6	7	-1
	29	29
	22	15	7
	65	62	3
	126	105	21
	91	92	-1
	12	9	3
	15	23	-8
	19	12	7
	258	241	17
	99	81	18
	366	266	100
	26	21	5
	52	49	3
	46	37	9
	85	64	21
	20	13	7
	14	19	-5
	7	8	-1
	52	46	6
	23	21	2
	12	14	-2
	123	54	69
	51	55	-4
	44	53	-9
	16	11	5
	17	20	-3
	69	65	4
	44	39	5
	25	21	4
	985	1,074	-89
	20,699	20,356	343
	4,948	5,035	-87
	10,248	10,400	-152
	5,193	5,159	34
	9,861	10,045	-184
	10,166	10,207	-41
	21,723	20,960	763
	947	776	171
	889	738	151
	602	436	166
	232	202	30
	1,401	1,508	-107
	317	154	163
	356	300	56
	711	525	186
	276	299	-23
	1,408	1,438	-30
	1,147	526	621
	908	838	70
	741	805	-64
	1,302	721	581
	1,213	917	296
	1,105	609	496
	1,355	1,801	-446
	316	148	168
	948	577	371
	1,986	1,603	383
	1,179	869	310
	369	361	8
	331	258	73
	205	200	5
	201	160	41
	270	294	-24
	162	136	26
	199	109	90
	2,572	2,087	485
	2,023	1,531	492
	234	146	88
	3,459	2,769	690
	304	226	78
	248	202	46
	323	136	187
	679	662	17
	346	336	10
	647	315	332
	285	248	37
	71	52	19
	345	189	156
	145	129	16
	328	337	-9
	1,311	825	486
	1,364	751	613
	1,199	846	353
	1,357	654	703
	1,019	540	479
	1,378	568	810
	1,500	1,313	187
	1,211	662	549
	624	239	385
	261	237	24
	742	783	-41
	166	168	-2
	1,025	566	459
	744	437	307
	917	590	327
	1,474	780	694
	639	471	168
	1,916	1,526	390
	2,245	1,235	1,010
	1,140	1,638	-498
	627	326	301
	1,809	1,226	583
	1,029	745	284
	984	884	100
	646	434	212
	337	158	179
	462	435	27
	2,311	1,349	962
	652	454	198
	907	509	398
	879	1,047	-168
	2,249	2,771	-522
	673	261	412
	817	1,068	-251
	2,356	2,012	344
	1,310	1,884	-574
	641	266	375
	2,526	2,927	-401
	1,250	1,279	-29
	1,240	532	708
	408	256	152
	467	466	1
	668	402	266
	213	191	22
	301	218	83
	795	437	358
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
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			19,166
			19,166
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			19,166
			19,166
			19,166
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			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
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			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
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			19,166
			19,166
			19,166
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			19,166
			19,166
			19,166
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			19,166
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			19,166
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			19,166
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			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
			19,166
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			19,166
			19,166
			19,166
			19,166
			19,166
			19,166

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
b			-5
c			224
d			21
e			619
			129
			387
			-21
			-3
			54
			-106
			29
			2
			-44
			29
			422
			103
			101
			14
			165
			144
			-113
			136
			478
			133
			85
			208
			74
			-92
			653
			321
			147
			112
			-137
			1,064
			4,836
			-34
			-52
			402
			15
			-26
			-24
			320
			-82
			-54
			2,568
			-1
			-44
			6
			750
			392
			83
			107
			106
			152
			-153
			250
			-3
			-4
			178
			386
			69
			-14
			-3
			326
			13
			4
			-10
			-1
			-2
			5
			-16
			-12
			4
			1
			1
			-24
			1
			1
			-23
			1
			7
			2
			8
			17
			5
			-28
			5
			-13
			-5
			4
			-11
			8
			10
			2
			6
			14
			-3
			15
			3
			-5
			-7
			-3
			5
			-11
			3
			56
			-4
			2
			136
			-8
			3
			53
			182
			108
			83
			123
			529
			191
			52
			458
			142
			43

			-66
			715
			-34
			14
			260
			142
			135
			71
			5,600
			11,957
			2,504
			358
			181
			56
			267
			8
			85
			49
			38

			107
			112
			-14
			171
			-126
			-9
			-7
			106
			-7
			3
			16
			60
			35
			-187
			9
			136
			-26
			-26
			5
			-12
			84
			20
			136
			44
			-32
			23
			8
			117
			-2
			265
			-122
			28
			19
			-76
			16
			81
			-75
			123
			26
			6
			15
			11
			-115
			-8
			23
			211
			85
			-36
			127
			-107
			158
			-120
			-31
			70
			-51
			-12
			236
			21
			28
			358
			-8
			65
			251
			258
			287
			239
			57
			95
			-9
			-2
			1
			-4
			63
			-137
			-13
			101
			308
			-68
			72
			158
			58
			-99
			-108
			63
			84
			74

			161
			151
			-22
			-2
			152
			5
			32
			-74
			63
			77
			111
			-38
			98
			43
			5
			20
			99
			-13

			120
			11
			15
			22
			22
			-20
			-5
			144
			10
			53
			-3
			-1
			88

			37
			383
			58
			10
			174
			178
			151
			-121
			-39
			16
			86
			-18
			-12
			77
			892
			89
			86
			180
			-100
			18
			293
			-168
			15
			38
			-4
			33
			20
			-32
			-2
			72
			-26
			-48
			1
			57
			6
			45
			-38
			124
			-13
			30
			26
			19
			-30
			17
			53
			42
			672
			361
			1,039
			190
			459
			167
			1,146
			369
			197
			-32
			27
			-9
			6
			182
			168
			-71
			1,576
			-36
			427
			322
			70
			24
			-55
			-336
			347
			186
			132
			19
			6
			72
			-53
			120
			-8
			26
			56
			-4
			-65
			381
			81
			520
			296
			89
			530
			-133
			-7
			263
			339
			82
			315
			93
			-39
			-13
			85
			98
			372
			70
			50
			141
			-78
			83
			4
			31
			201
			84
			87
			265
			266
			-7
			82
			132
			-25
			-48
			281
			-154
			-9
			15
			224
			-16
			205
			260


			1,801
			152
			240
			17
			-26
			182
			233
			94
			175
			785
			23
			767
			16
			123
			31
			278
			-118
			699
			427
			275
			161
			63
			619
			1,112
			-203
			-72
			203
			1,398
			771
			329
			222
			282
			17
			-51
			91
			1
			10
			94
			382
			296
			212
			-32
			27
			323
			10
			138
			49
			333
			-1
			538
			359
			84
			411
			126
			1
			-132
			14
			455
			-2
			16
			7
			5
			-35

			8



			-16
			-3
			176
			-6
			221

			3
			6
			52
			-1
			319
			-5
			-37


			16
			37
			7
			-1
			-1

			7
			3
			21
			-1
			3
			-8
			7
			17
			18
			100
			5
			3
			9
			21
			7
			-5
			-1
			6
			2
			-2
			69
			-4
			-9
			5
			-3
			4
			5
			4
			-89
			343
			-87
			-152
			34
			-184
			-41
			763
			171
			151
			166
			30
			-107
			163
			56
			186
			-23
			-30
			621
			70
			-64
			581
			296
			496
			-446
			168
			371
			383
			310
			8
			73
			5
			41
			-24
			26
			90
			485
			492
			88
			690
			78
			46
			187
			17
			10
			332
			37
			19
			156
			16
			-9
			486
			613
			353
			703
			479
			810
			187
			549
			385
			24
			-41
			-2
			459
			307
			327
			694
			168
			390
			1,010
			-498
			301
			583
			284
			100
			212
			179
			27
			962
			198
			398
			-168
			-522
			412
			-251
			344
			-574
			375
			-401
			-29
			708
			152
			1
			266
			22
			83
			358

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	114,706
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,993
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,993
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	336
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	1,657
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,993
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	0

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

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

27101

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2021.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	56,593
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	56,593

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2021)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

4,323,471

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

237,339

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

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

4,560,810

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

4,560,810

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

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

68,412

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

4,492,398

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

224,620

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

224,620

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

1,993

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

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

1,993

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

222,627

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

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

222,627

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

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

222,627

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					222,627
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				157,327
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: $ 163,988
a Applied to 2020, but not more than line 2a				157,327
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.....					6,661
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 ..........					215,966
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN CANCER SOCIETY INC 8400 SILVER CROSSING PO BOX 720366 OKLAHOMA CITY,OK731720366	NONE	PC	GENERAL OPERATING	39,332
THE SALVATION ARMY 440 W NYACK RD WEST NYACK,NY109941739	NONE	PC	GENERAL OPERATING	15,733
AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG,FL33716	NONE	PC	GENERAL OPERATING	39,332
ANIMAL PROTECTIVE LEAGUE 1729 WILLEY AVENUE CLEVELAND,OH44113	NONE	PC	GENERAL OPERATING	15,733
AMERICAN JUNIOR GOLF ASSOCIATION INC 1980 SPORTS CLUB DRIVE BRASELTON,GA30517	NONE	PC	GENERAL OPERATING	7,866
ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS,TN38105	NONE	PC	GENERAL OPERATING	39,332
Total ................................. 3a				157,328

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	114,706
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				215,094

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

215,094

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization GERTACK WILLIAM CHARIT FDN-MAIN

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	WILLIAM GERTACK ADMIN TRUSTESTATE 6325 S RAINBOW BLVD STE 300 LAS VEGAS, NV89118	$ 488,954	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization GERTACK WILLIAM CHARIT FDN-MAIN		Employer identification number 32-0602674

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)

Name of Bond	End of Year Book Value	End of Year Fair Market Value
867914BS1 SUNTRUST BANKS INC	27,427	26,976
00287YAQ2 ABBVIE INC	22,001	21,268
606822BA1 MITSUBISHI UFJ FIN	21,028	20,857
29444UBL9 EQUINIX INC	9,694	9,619
42824CBJ7 HP ENTERPRISE CO	10,204	10,064
20030NCT6 COMCAST CORP	18,357	17,028
912828XQ8 US TREASURY NOTE	25,211	25,257
912828M56 US TREASURY NOTE	31,666	31,247
912828N30 US TREASURY NOTE 2.1	25,642	25,415
14040HBN4 CAPITAL ONE FINANCIA	17,046	16,239
9128285M8 US TREASURY NOTE	23,064	22,230
9128284F4 US TREASURY NOTE	36,974	36,783
9128283W8 US TREASURY NOTE	26,824	27,020
3135G0ZR7 FED NATL MTG ASSN 2.	26,155	26,152
61746BEA0 MORGAN STANLEY
59156RBH0 METLIFE INC 3.600% 4	21,207	21,109
38148LAE6 GOLDMAN SACHS GROUP	21,188	21,344
06051GGA1 BANK OF AMERICA CORP	20,880	21,288
437076BM3 HOME DEPOT INC
912828U24 US TREASURY NOTE 2.0	25,494	25,860
256677AC9 DOLLAR GENERAL CORP	10,318	10,242
912828WJ5 US TREASURY NOTE 2.5	41,822	41,553
9128286A3 US TREASURY NOTE	37,289	37,008
254687FL5 WALT DISNEY COMPANY/	19,491	19,894
46625HRV4 JPMORGAN CHASE & CO	20,696	21,113
25389JAR7 DIGITAL REALTY TRUST	10,522	10,837
037833AK6 APPLE INC 2.400% 5/0
036752AB9 ANTHEM INC	15,925	16,456
00206RDC3 AT&T INC	16,262	16,011
166764BW9 CHEVRON CORP	15,485	15,127
06367WMQ3 BANK OF MONTREAL	20,240	20,625
693475AZ8 PNC FINANCIAL SERVIC	16,571	15,420
86562MAQ3 SUMITOMO MITSUI FINL	20,342	20,246
912828QN3 US TREASURY NOTE 3.1
912828F21 US TREASURY NOTE 2.1
172967LQ2 CITIGROUP INC	15,224	15,236
9128286T2 US TREASURY NOTE 2.3	26,372	26,646
61746BEF9 MORGAN STANLEY	17,137	16,262
91282CBL4 US TREASURY NOTE	29,475	29,115
9128286X3 US TREASURY NOTE	26,577	25,967
110122DP0 BRISTOL-MYERS SQUIBB	19,646	19,548
961214DW0 WESTPAC BANKING CORP	22,896	21,728
78016EZQ3 ROYAL BANK OF CANADA	24,964	24,557
912828V23 US TREASURY NOTE	26,301	25,749
548661DY0 LOWE'S COS INC	18,857	19,002
126650DM9 CVS HEALTH CORP	10,071	9,694

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
BIT990000 BLACKSTONE REAL ESTA
03027X100 AMERICAN TOWER CORP
78410G104 SBA COMMUNICATIONS C
464288588 ISHARES MBS ETF
87234N765 TCW EMRG MKTS INCM-I
464287622 ISHARES RUSSELL 1000
693390841 PIMCO HIGH YIELD FD-
22822V101 CROWN CASTLE INTL CO
464287655 ISHARES RUSSELL 2000
464287465 ISHARES MSCI EAFE ET
SWR990003 STARWOOD REIT
464287499 ISHARES RUSSELL MID-
29444U700 EQUINIX INC
11282X103 BROOKFIELD PROPERTY
921075438 VAN ECK EMERGING MAR
929042109 VORNADO REALTY TRUST
19248X604 COHEN & STEERS PR SE
957663669 WESTERN ASSET CORE P

Description	Amount
CY PENDING SALES ADJ	881
PY RETURN OF CAPITAL ADJ	3,041
MUTUAL FUND TIMING ADJ	1,022
PURCHASE OF ACCRUED INTEREST CARRYOVER	51
TAX LOT ADJUSTMENT	84


Name of organization GERTACK WILLIAM CHARIT FDN-MAIN			Employer identification number 32-0602674
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Name of Stock	End of Year Book Value	End of Year Fair Market Value
73278L105 POOL CORPORATION
904767704 UNILEVER PLC - ADR	4,297	4,034
44267D107 HOWARD HUGHES CORP/T	3,219	3,257
194014106 COLFAX CORPORATION	810	1,103
87946F100 TELEPERFORMANCE-UNSP	903	1,336
311900104 FASTENAL CO	3,867	6,662
20449X401 COMPASS GROUP PLC AD	1,749	1,823
530307107 LIBERTY BROADBAND CO	1,756	2,253
125523100 CIGNA CORP	11,821	13,319
988498101 YUM BRANDS INC
98138H101 WORKDAY INC
384109104 GRACO INC	10,013	15,963
67066G104 NVIDIA CORP	6,154	9,706
55354G100 MSCI INC	1,814	4,289
492089107 KERINGIUNSPONSORED A	958	1,288
278865100 ECOLAB INC	6,850	8,445
337738108 FISERV INC	7,307	7,162
883556102 THERMO FISHER SCIENT	13,093	26,022
458140100 INTEL CORP
025816109 AMERICAN EXPRESS CO	7,182	6,871
115637209 BROWN FORMAN CORP CL	1,032	1,166
872434105 THK CO., LTD. ADR	698	652
548661107 LOWES COS INC	5,755	12,149
743315103 PROGRESSIVE CORP OHI	13,303	14,987
009158106 AIR PRODS & CHEMS IN	5,062	6,085
571903202 MARRIOTT INTERNATION	4,401	4,792
09247X101 BLACKROCK INC	3,398	5,493
05565A202 BNP PARIBAS - ADR	1,168	1,531
045327103 ASPEN TECHNOLOGY INC	11,758	14,916
049904105 ATRION CORP	5,118	4,934
456837103 ING GROEP N.V. - ADR	1,705	2,422
641069406 NESTLE S.A. REGISTER	15,150	20,213
66987V109 NOVARTIS AG - ADR	3,071	2,974
889094108 TOKIO MARINE HOLDING	1,738	1,792
25754A201 DOMINOS PIZZA INC	4,393	7,901
500472303 PHILIPS ELECTRONICS	2,011	1,732
570535104 MARKEL HOLDINGS	7,899	8,638
91879Q109 VAIL RESORTS INC COM	4,554	6,558
G0250X107 AMCOR PLC	874	1,045
626425102 MURATA MANUFACTUR-UN	1,118	1,636
11284V105 BROOKFIELD RENEWABLE	2,601	2,099
892331307 TOYOTA MOTOR CORPORA	2,613	3,521
262037104 DRIL-QUIP INC COM	5,741	2,617
055262505 BASF AKTIENGESELLSCH	1,273	1,280
00212V105 ASOS PLC -UNSP ADR	1,199	966
497216101 KION GROUP AG-UNSP A	929	1,929
64110L106 NETFLIX INC	2,611	4,820
75524B104 RBC BEARINGS INC	8,591	10,300
55607P204 MACQUARIE GROUP LTD-	1,299	2,102
48251W104 KKR & CO INC -A	9,497	20,041
38141G104 GOLDMAN SACHS GROUP	2,699	3,060
606822104 MITSUBISHI UFJ FINL	1,052	1,048
00846U101 AGILENT TECHNOLOGIES	1,463	1,916
28617Y101 ELEKTA AB-B SHS-UNSP	779	832
045055100 ASHTEAD GROUP PLC-UN	1,067	1,973
87875T204 TECHNOPRO HOLDINGS-S	774	1,209
46120E602 INTUITIVE SURGICAL I	3,595	6,467
303075105 FACTSET RESH SYS INC	7,788	14,094
03662Q105 ANSYS INC	4,565	7,220
02079K107 ALPHABET INC CL C	19,997	43,404
G47567105 IHS MARKIT LTD	3,885	7,311
04316A108 ARTISAN PARTNERS ASS	4,079	6,622
37733W105 GLAXOSMITHKLINE PLC	1,494	1,499
866796105 SUN LIFE FINANCIAL I	1,852	2,339
112585104 BROOKFIELD ASSET MAN	13,048	20,469
538034109 LIVE NATION ENT INC	4,436	9,575
882508104 TEXAS INSTRUMENTS IN	9,114	14,324
89400J107 TRANSUNION	4,327	5,929
58155Q103 MCKESSON CORP	4,250	7,209
052769106 AUTODESK INC	6,532	10,123
808513105 SCHWAB CHARLES CORP	2,914	5,130
872540109 TJX COMPANIES INC	7,197	9,338
67103H107 O'REILLY AUTOMOTIVE	8,887	16,243
902252105 TYLER TECHNOLOGIES I	10,081	12,911
98419M100 XYLEM INC/NY	3,396	5,396
007903107 ADVANCED MICRO DEVIC	2,170	3,454
835699307 SONY GROUP CORP - SP	1,124	2,149
46625H100 JPMORGAN CHASE & CO	14,967	18,052
60683M109 MITSUI FUDOSAN-UNSPO	2,507	2,020
494368103 KIMBERLY CLARK CORP	4,876	5,145
461202103 INTUIT COM	4,676	11,578
22160K105 COSTCO WHOLESALE COR	1,795	3,406
31620M106 FIDELITY NATL INFORM	9,445	7,641
715318101 PERSIMMON PLC-UNSPON	1,190	1,345
76131D103 RESTAURANT BRANDS IN
654624105 NIPPON TELEGRAPH AND	4,276	4,660
H84989104 TE CONNECTIVITY LTD	1,503	2,743
31620R303 FNF GROUP	726	939
609207105 MONDELEZ INTERNATION	2,011	2,520
942749102 WATTS WATER TECHNOLO	8,458	16,893
05278C107 AUTOHOME INC-ADR	13,777	5,218
803054204 SAP SE ADR	1,676	2,102
052528304 AUSTRALIA & NEW ZEAL	1,010	1,206
92937A102 WPP PLC NEW ADR	1,534	1,964
855244109 STARBUCKS CORP COM	2,799	3,977
539439109 LLOYDS BANKING GROUP	1,307	1,135
088606108 BHP GROUP LTD-SPON A	1,927	2,293
29286D105 ENGIE-SPON ADR	2,321	2,276
92343E102 VERISIGN INC COM	5,716	7,615
80105N105 SANOFI-ADR	2,576	2,705
74440L106 PRYSMIAN SPA-UNSPONS	835	1,486
852234103 SQUARE INC	3,933	3,715
34959J108 FORTIVE CORP
848637104 SPLUNK INC
81762P102 SERVICENOW INC	2,818	6,491
539830109 LOCKHEED MARTIN CORP	5,106	4,620
723787107 PIONEER NAT RES CO C	1,314	2,910
25746U109 DOMINION ENERGY INC	7,065	7,149
58933Y105 MERCK & CO INC NEW	9,806	9,733
172967424 CITIGROUP INC.	14,040	11,353
H1467J104 CHUBB LTD	8,698	11,405
92532F100 VERTEX PHARMACEUTICA
054536107 AXA - ADR	2,900	3,304
032095101 AMPHENOL CORP CL A	4,533	7,696
60786M105 MOELIS & CO	5,563	11,439
G96629103 WILLIS TOWERS WATSON
636274409 NATIONAL GRID PLC-SP	1,235	1,519
874039100 TAIWAN SEMICONDUCTOR	2,288	5,173
29084Q100 EMCOR GROUP INC COM	9,737	18,217
615369105 MOODYS CORP	3,472	5,468
043400100 ASAHI KASEI CORP ADR	1,351	1,203
865613103 SUMITOMO CORP-SPON A	1,265	1,193
79588J102 SAMPO OYJ-A SHS-UNSP	1,391	2,082
33616C100 FIRST REPUBLIC BANK/	1,690	3,304
N07059210 ASML HOLDING NV-NY R	3,815	7,165
98978V103 ZOETIS INC	7,822	13,666
92826C839 VISA INC-CLASS A SHR	16,014	18,637
562750109 MANHATTAN ASSOCIATES	6,696	16,171
89151E109 TOTALENERGIES SE -SP	2,414	2,473
75629J101 RECRUIT HOLDINGS CO	1,147	1,924
531229409 LIBERTY SIRIUSXM GRO
M22465104 CHECK POINT SOFTWARE
654106103 NIKE INC CL B	3,684	6,333
713448108 PEPSICO INC	5,999	7,643
86210M106 STORA ENSO OYJ - ADR	921	1,318
04623U102 ASTELLAS PHARMA INC	2,652	2,619
88032Q109 TENCENT HOLDINGS LTD	731	991
526057104 LENNAR CORPORATION C	4,260	8,131
776696106 ROPER TECHNOLOGIES I	9,189	11,313
81141R100 SEA LTD-ADR	4,339	4,474
075887109 BECTON DICKINSON & C
617446448 MORGAN STANLEY	10,797	13,448
02263T104 AMADEUS IT GROUP S.A
143130102 CARMAX INC	8,806	13,023
37940X102 GLOBAL PMTS INC W/I
478160104 JOHNSON & JOHNSON	14,310	17,278
20825C104 CONOCOPHILLIPS	3,136	5,630
20030N101 COMCAST CORP CLASS A	14,260	16,055
217204106 COPART INC COM	8,715	14,101
G0450A105 ARCH CAPITAL GROUP L	3,227	3,689
30303M102 META PLATFORMS INC	12,137	20,181
83088V102 SLACK TECHNOLOGIES I
452308109 ILLINOIS TOOL WORKS	7,389	10,366
863667101 STRYKER CORP	1,821	2,407
22160N109 COSTAR GROUP, INC	14,879	15,174
911271302 UNITED OVERSEAS BANK	1,549	1,642
72341E304 PING AN INSURANCE-AD	906	574
109194100 BRIGHT HORIZONS FAMI	1,978	1,762
78409V104 S&P GLOBAL INC	2,894	4,247
09215C105 BLACK KNIGHT INC	6,941	8,786
826197501 SIEMENS AG - SPONSOR	3,470	5,196
531229607 LIBERTY SIRIUSXM GRO
50540R409 LABORATORY CRP OF AM	1,196	2,199
256677105 DOLLAR GENERAL CORP	11,380	16,036
92857W308 VODAFONE GROUP PLC-S	1,867	1,463
771195104 ROCHE HOLDINGS LTD -	3,116	4,135
009126202 AIR LIQUIDE - ADR	1,286	1,639
40171V100 GUIDEWIRE SOFTWARE I	7,190	7,152
518439104 ESTEE LAUDER COMPANI	2,948	5,553
633067103 NATIONAL BANK OF CAN	1,543	2,363
037833100 APPLE INC	12,450	22,907
91324P102 UNITEDHEALTH GROUP I	3,051	5,524
09857L108 BOOKING HOLDINGS INC
479142507 JOHNSON MATTHEY PLC-	1,480	1,110
902973304 US BANCORP
26441C204 DUKE ENERGY HOLDING	10,705	12,273
G29183103 EATON CORP PLC	5,464	10,196
29446M102 EQUINOR ASA-SPON ADR	1,461	2,422
285512109 ELECTRONIC ARTS INC	2,375	2,770
225310101 CREDIT ACCEPTANCE CO	2,323	4,814
N6596X109 NXP SEMICONDUCTORS N	5,185	9,339
90420M104 UMICORE - UNSPON ADR	968	922
038336103 APTARGROUP INC COM	3,545	3,919
693506107 PPG INDUSTRIES INC	6,215	7,932
115236101 BROWN & BROWN INC	3,805	6,677
294821608 ERICSSON (LM) TEL-SP	1,708	2,098
35804M105 FRESENIUS SE & CO-SP	1,576	1,257
45168D104 IDEXX CORP	2,034	5,268
573284106 MARTIN MARIETTA MATL	2,964	5,286
192422103 COGNEX CORP	1,061	1,244
92345Y106 VERISK ANALYTICS INC	10,936	16,240
G1151C101 ACCENTURE PLC	7,749	16,167
531229870 LIBERTY FORMULA ONE	245	356
G5494J103 LINDE PLC	4,299	7,275
741511109 PRICESMART INC	5,453	5,707
32051X108 FIRST HAWAIIAN INC	11,901	14,403
45167R104 IDEX CORP	2,666	4,017
01609W102 ALIBABA GROUP HOLDIN	1,001	594
05382A104 AVIVA PLC - ADR	1,012	1,100
592688105 METTLER-TOLEDO INTL	5,131	10,183
495724403 KINGFISHER PLC - ADR	1,183	2,100
001317205 AIA GROUP LTD-SP ADR
86614U100 SUMMIT MATERIALS INC	1,530	2,770
036752103 ANTHEM INC
693475105 PNC FINANCIAL SERVIC	4,789	6,417
907818108 UNION PACIFIC CORP	9,615	13,100
854502101 STANLEY BLACK & DECK	8,575	9,808
366651107 GARTNER INC	4,266	11,701
893641100 TRANSDIGM GROUP INC	12,536	15,271
M98068105 WIX.COM LTD	5,853	6,312
G5960L103 MEDTRONIC PLC	9,404	8,793
11275Q107 BROOKFIELD INFRASTRU	6,417	8,601
666807102 NORTHROP GRUMMAN COR	11,038	12,773
55261F104 M & T BANK CORPORATI
786584102 SAFRAN SA-UNSPON ADR	678	948
86562X106 SUMITOMO MITSUI TR-S
45866F104 INTERCONTINENTAL EXC	6,204	9,027
682151303 OMRON CORP - SPONSOR	689	1,205
69832A205 PANASONIC CORPORATIO	968	1,132
23328E106 DNB ASA-SPONSOR ADR
83304A106 SNAP INC	4,631	3,951
005098108 ACUSHNET HOLDINGS CO	9,172	16,720
524671104 LEGRAND SA-UNSP ADR	804	1,191
82622J104 SIEMENS HEALTHINEE-U	1,303	2,100
00724F101 ADOBE INC	3,853	5,104
235851102 DANAHER CORP	10,725	24,018
89417E109 TRAVELERS COMPANIES
86959C103 SVENSKA HANDELSB-A-U	1,202	1,310
531229854 LIBERTY FORMULA ONE	3,158	4,680
43300A203 HILTON WORLDWIDE HOL	8,215	12,791
620076307 MOTOROLA SOLUTIONS,
79466L302 SALESFORCE COM INC
75606N109 REALPAGE INC
072730302 BAYER AG - ADR	2,132	1,512
829073105 SIMPSON MFG INC COM	11,419	19,192
000375204 ABB LTD - ADR	1,427	2,481
86959X107 SUZUKI MOTOR CORP-UN	1,026	925
749607107 RLI CORP COM	6,362	8,071
891092108 TORO CO	10,191	13,088
879360105 TELEDYNE TECHNOLOGIE	7,957	10,048
626188106 MUENCHINER RUECK ADR	2,944	3,356
606776201 MITSUBISHI ELECTRIC-	2,107	1,982
594918104 MICROSOFT CORP	24,242	45,740
502117203 L'OREAL - ADR	1,515	2,576
13765N107 CANNAE HOLDINGS INC
422806208 HEICO CORP CL A	5,713	7,454
023135106 AMAZON COM INC COM	16,424	30,009
297284200 ESSILORLUXOT-UNSPON	982	1,604
989825104 ZURICH INSURANCE GRO	1,413	1,804
530307305 LIBERTY BROADBAND CO	7,191	9,183
631103108 NASDAQ INC	4,108	8,190
842587107 SOUTHERN CO	11,334	12,687
889110102 TOKYO ELECTRON LTD-U	885	2,446
489398107 KENNEDY-WILSON HOLDI	1,374	1,672
70450Y103 PAYPAL HOLDINGS INC	1,512	2,640
929160109 VULCAN MATERIALS COM	6,903	10,794
778296103 ROSS STORES INC	4,081	4,343
448579102 HYATT HOTELS CORP	2,358	2,877
11135F101 BROADCOM INC	1,267	2,662
571748102 MARSH & MCLENNAN COS	9,191	15,818
595017104 MICROCHIP TECHNOLOGY	3,879	7,139
81783H105 SEVEN & I HOLDINGS C	1,428	1,801
74164M108 PRIMERICA INC	13,436	15,940
12504L109 CBRE GROUP INC	3,430	6,836
G8994E103 TRANE TECHNOLOGIES P	2,638	5,253
101137107 BOSTON SCIENTIFIC CO	4,009	5,522
559222401 MAGNA INTL INC CL A	1,337	2,104
438516106 HONEYWELL INTERNATIO	9,665	11,468
153766100 CENTRAL JAPAN RAI-UN	1,057	770
689164101 OTSUKA HOLDING LTD A	1,162	1,040
G0403H108 AON PLC	12,862	18,935
57636Q104 MASTERCARD INC	14,029	16,529
257651109 DONALDSON CO INC	4,375	4,741
302941109 FTI CONSULTING INC C	14,114	21,019
426281101 HENRY JACK & ASSOC I	5,405	6,012
76657Y101 RIGHTMOVE PLC-UNSP A	13,606	17,617
25243Q205 DIAGEO PLC - ADR	4,987	7,705
046353108 ASTRAZENECA PLC ADR	1,670	1,922
98980L101 ZOOM VIDEO COMMUNICA	3,031	1,471
23341C103 DNB BANK ASA ADR	1,727	2,479
72352L106 PINTEREST INC	3,017	1,490
369604301 GENERAL ELEC CO	1,345	1,228
03027X100 AMERICAN TOWER CORP	7,197	9,360
194162103 COLGATE PALMOLIVE CO	5,932	6,401
40412C101 HCA HOLDINGS INC	2,551	2,826
25809K105 DOORDASH INC	2,654	1,936
03990B101 ARES MANAGEMENT CORP	1,481	2,032
26614N102 DUPONT DE NEMOURS IN	8,313	8,643
515098101 LANDSTAR SYS INC COM	14,723	15,396
464287622 ISHARES RUSSELL 1000	89,785	120,316
60937P106 MONGODB INC	1,789	2,647
BIT990000 BLACKSTONE REAL ESTA	100,000	123,355
185123106 CLEARWATER ANALYTICS	4,839	4,274
872365713 TCW EMRG MRKTS INC-P	238,950	221,197
747601201 QUALTRICS INTERNATIO	503	425
146869102 CARVANA CO	4,307	3,013
19248X604 COHEN & STEERS PR SE	232,140	230,643
464288588 ISHARES MBS ETF	29,443	29,006
058498106 BALL CORP	3,100	3,562
88160R101 TESLA INC	7,972	7,397
010199503 AKZO NOBEL NV-SPON A	1,433	1,506
82509L107 SHOPIFY INC - A W/I	3,049	2,755
48137C108 JULIUS BAER GROUP LT	1,445	1,398
22822V101 CROWN CASTLE INTL CO	2,471	3,757
871607107 SYNOPSYS INC COM	2,531	3,317
921075438 VAN ECK EMERGING MAR	208,950	202,230
98887L105 ZALANDO SE- UNSPONSO	1,488	1,212
464287465 ISHARES MSCI EAFE ET	77,062	86,469
00827B106 AFFIRM HOLDINGS INC	1,678	1,307
169656105 CHIPOTLE MEXICAN GRI	3,236	3,497
693390841 PIMCO HIGH YIELD FD-	273,527	274,679
221006109 CORVEL CORP	11,772	16,016
550021109 LULULEMON ATHLETICA	2,319	2,349
922031836 VANGUARD SHORT TERM-	50,000	49,088
29786A106 ETSY INC	4,700	4,598
256163106 DOCUSIGN INC	1,715	914
464287499 ISHARES RUSSELL MID-	32,628	45,074
532457108 ELI LILLY & CO COM	3,138	3,591
957663669 WESTERN ASSET CORE P	294,000	290,033
78410G104 SBA COMMUNICATIONS C	7,763	12,449
464287655 ISHARES RUSSELL 2000	33,391	53,833
SWR990003 STARWOOD REIT	85,000	103,098
L7579L106 PERIMETER SOLUTIONS	1,187	1,375
46429B366 ISHARES CMBS ETF	24,927	24,394
50189K103 LCI INDUSTRIES	7,704	7,794

Category	Amount	Net Investment Income
FOREIGN TAXES	2,006	2,006
FEDERAL TAX PAYMENT - PRIOR YE	24	0
FEDERAL ESTIMATES - PRINCIPAL	336	0
FOREIGN TAXES ON NONQUALIFIED	3	3