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 04-01-2021 , and ending 03-31-2022

Name of foundation
ESTHER H LUDWIG SCHOLARSHIPS

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

25-6884372

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

$36,149,300J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	903,557		903,557
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		681,160
b	Gross sales price for all assets on line 6a 3,169,419
7	Capital gain net income (from Part IV, line 2)...			681,160
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).......		16,635	6,069
12	Total. Add lines 1 through 11........	1,601,352		1,590,786
13	Compensation of officers, directors, trustees, etc.	202,485		148,864		53,621
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		969	0	0	969
c	Other professional fees (attach schedule)....		119,684	8,405		111,279
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		25,129	10,408		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).......		360	360
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	348,627		168,037	0	165,869
25	Contributions, gifts, grants paid.......	1,589,700				1,589,700
26	Total expenses and disbursements. Add lines 24 and 25	1,938,327		168,037	0	1,755,569
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-336,975
b	Net investment income (if negative, enter -0-)			1,422,749
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.........	949,714	1,424,922	1,424,922
	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).......	808,010	22,261,423	31,330,552
	c	Investments—corporate bonds (attach schedule).......	3,591,446	3,534,563	3,393,826
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	22,070,369		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)	27,419,539	27,220,908	36,149,300
	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........	27,419,539	27,220,908
	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).....	27,419,539	27,220,908
	30	Total liabilities and net assets/fund balances (see instructions).	27,419,539	27,220,908

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

27,419,539

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

-336,975

Other increases not included in line 2 (itemize) bullet

141,836

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

27,224,400

Decreases not included in line 2 (itemize) bullet

3,492

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

27,220,908

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	50000. TORONTO-DOMINION BAN 2.125% 4/07/21		2016-09-19	2021-04-07
b	1534.53 FED HOME LN MTG CORP 2.500% 11/15/32		2013-07-23	2021-04-15
c	338.88 GNMA POOL 690850 5.500% 5/15/38		2008-12-23	2021-04-15
d	1.04 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2021-04-15
e	8.89 FHLMC POOL #ZI5305 5.500% 10/01/36		2008-12-18	2021-04-25
	335.22 FHLMC POOL #ZL2636 3.500% 2/01/42		2012-04-26	2021-04-25
	59.6 FHLMC POOL #ZA2077 5.000% 7/01/28		2008-12-30	2021-04-25
	21.69 FHLMC POOL #ZS4236 5.000% 4/01/36		2008-12-30	2021-04-25
	84.21 FHLMC POOL #ZS4213 5.500% 11/01/35		2009-01-07	2021-04-25
	51.53 FHLMC POOL #ZS4368 4.500% 2/01/39		2009-03-04	2021-04-25
	41.73 FHLMC POOL #ZS5644 4.500% 7/01/23		2008-12-22	2021-04-25
	81.87 FNMA POOL 257550 5.000% 1/01/24		2009-01-06	2021-04-25
	140.64 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2021-04-25
	289.23 FNMA POOL 796185 5.500% 11/01/34		2008-12-23	2021-04-25
	224.5 FNMA POOL 835760 4.500% 9/01/35		2012-01-31	2021-04-25
	478.97 FNMA POOL 839064 6.000% 1/01/36		2008-12-22	2021-04-25
	1209.79 FNMA POOL #BM1228 3.000% 5/01/32		2020-04-16	2021-04-25
	10.7 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2021-04-25
	16.17 FNMA POOL 975814 6.500% 4/01/38		2009-01-05	2021-04-25
	12.55 FNMA POOL 982892 4.500% 5/01/23		2009-05-20	2021-04-25
	1.65 FNMA POOL AA0834 5.000% 1/01/39		2008-12-18	2021-04-25
	33.84 FNMA POOL AA8449 4.500% 6/01/39		2009-11-06	2021-04-25
	155.44 FNMA POOL AB1501 4.000% 9/01/40		2010-09-20	2021-04-25
	94.58 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2021-04-25
	40000. FED HOME LN BK 0.500% 4/14/25		2020-05-04	2021-05-06
	97787.126 FED HERM STRAT VAL DVD-R6 251		2011-05-25	2021-05-13
	13065.867 PIMCO FOREIGN BD FD USD H-INST #103		2007-02-15	2021-05-13
	12217.471 BOSTON P LNG/SHRT RES-INS 7015		2014-04-04	2021-05-13
	1026.66 FED HOME LN MTG CORP 2.500% 11/15/32		2013-07-23	2021-05-15
	4.25 GNMA POOL 690850 5.500% 5/15/38		2008-12-23	2021-05-15
	1.05 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2021-05-15
	45000. FEDEX CORP 2.700% 4/15/23		2017-03-30	2021-05-20
	70000. US TREASURY NOTE 2.750% 2/15/28		2018-02-28	2021-05-20
	40000. US TREASURY NOTE 3.125% 11/15/28		2019-03-28	2021-05-20
	35000. US TREASURY NOTE 0.625% 5/15/30		2020-08-05	2021-05-20
	8.93 FHLMC POOL #ZI5305 5.500% 10/01/36		2008-12-18	2021-05-25
	392.74 FHLMC POOL #ZL2636 3.500% 2/01/42		2012-04-26	2021-05-25
	17.79 FHLMC POOL #ZA2077 5.000% 7/01/28		2008-12-30	2021-05-25
	488.38 FHLMC POOL #ZS4236 5.000% 4/01/36		2008-12-30	2021-05-25
	94.07 FHLMC POOL #ZS4213 5.500% 11/01/35		2009-01-07	2021-05-25
	57.57 FHLMC POOL #ZS4368 4.500% 2/01/39		2009-03-04	2021-05-25
	35.5 FHLMC POOL #ZS5644 4.500% 7/01/23		2008-12-22	2021-05-25
	82.37 FNMA POOL 257550 5.000% 1/01/24		2009-01-06	2021-05-25
	13.49 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2021-05-25
	33.42 FNMA POOL 796185 5.500% 11/01/34		2008-12-23	2021-05-25
	190.54 FNMA POOL 835760 4.500% 9/01/35		2012-01-31	2021-05-25
	16.77 FNMA POOL 839064 6.000% 1/01/36		2008-12-22	2021-05-25
	1053.38 FNMA POOL #BM1228 3.000% 5/01/32		2020-04-16	2021-05-25
	8.46 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2021-05-25
	9.36 FNMA POOL 975814 6.500% 4/01/38		2009-01-05	2021-05-25
	9.95 FNMA POOL 982892 4.500% 5/01/23		2009-05-20	2021-05-25
	.88 FNMA POOL AA0834 5.000% 1/01/39		2008-12-18	2021-05-25
	414.01 FNMA POOL AA8449 4.500% 6/01/39		2009-11-06	2021-05-25
	352.51 FNMA POOL AB1501 4.000% 9/01/40		2010-09-20	2021-05-25
	106.2 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2021-05-25
	7324.219 BLACKROCK GL L/S CREDIT-K #1940		2018-11-09	2021-05-27
	8610.792 EV GLBL MACR ABS RTRN-R6 #1071		2013-03-07	2021-05-27
	13786.765 PIMCO FOREIGN BD FD USD H-INST #103		2007-02-15	2021-05-27
	4491.018 BOSTON P LNG/SHRT RES-INS 7015		2013-08-08	2021-05-27
	972.21 FED HOME LN MTG CORP 2.500% 11/15/32		2013-07-23	2021-06-15
	4.27 GNMA POOL 690850 5.500% 5/15/38		2008-12-23	2021-06-15
	1.05 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2021-06-15
	45000. VERIZON COMMUNICATIO 3.500% 11/01/24		2016-07-15	2021-06-22
	8.98 FHLMC POOL #ZI5305 5.500% 10/01/36		2008-12-18	2021-06-25
	293.8 FHLMC POOL #ZL2636 3.500% 2/01/42		2012-04-26	2021-06-25
	9.66 FHLMC POOL #ZA2077 5.000% 7/01/28		2008-12-30	2021-06-25
	19.96 FHLMC POOL #ZS4236 5.000% 4/01/36		2008-12-30	2021-06-25
	74.07 FHLMC POOL #ZS4213 5.500% 11/01/35		2009-01-07	2021-06-25
	38.6 FHLMC POOL #ZS4368 4.500% 2/01/39		2009-03-04	2021-06-25
	41.6 FHLMC POOL #ZS5644 4.500% 7/01/23		2008-12-22	2021-06-25
	144.81 FNMA POOL 257550 5.000% 1/01/24		2009-01-06	2021-06-25
	13.55 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2021-06-25
	259.13 FNMA POOL 796185 5.500% 11/01/34		2008-12-23	2021-06-25
	140.04 FNMA POOL 835760 4.500% 9/01/35		2012-01-31	2021-06-25
	17.14 FNMA POOL 839064 6.000% 1/01/36		2008-12-22	2021-06-25
	837.22 FNMA POOL #BM1228 3.000% 5/01/32		2020-04-16	2021-06-25
	8.27 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2021-06-25
	9.41 FNMA POOL 975814 6.500% 4/01/38		2009-01-05	2021-06-25
	12.82 FNMA POOL 982892 4.500% 5/01/23		2009-05-20	2021-06-25
	.97 FNMA POOL AA0834 5.000% 1/01/39		2008-12-18	2021-06-25
	32.47 FNMA POOL AA8449 4.500% 6/01/39		2009-11-06	2021-06-25
	277.39 FNMA POOL AB1501 4.000% 9/01/40		2010-09-20	2021-06-25
	68.05 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2021-06-25
	195. ABBVIE INC		2007-02-09	2021-07-02
	191. ALTRIA GROUP INC		2007-02-09	2021-07-02
	472. ROCHE HOLDINGS LTD - ADR		2010-01-27	2021-07-02
	116. CHUBB LTD		2013-07-12	2021-07-02
	753.7 FED HOME LN MTG CORP 2.500% 11/15/32		2013-07-23	2021-07-15
	4.29 GNMA POOL 690850 5.500% 5/15/38		2008-12-23	2021-07-15
	1.06 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2021-07-15
	9.39 FHLMC POOL #ZI5305 5.500% 10/01/36		2008-12-18	2021-07-25
	282.76 FHLMC POOL #ZL2636 3.500% 2/01/42		2012-04-26	2021-07-25
	10.9 FHLMC POOL #ZA2077 5.000% 7/01/28		2008-12-30	2021-07-25
	20.01 FHLMC POOL #ZS4236 5.000% 4/01/36		2008-12-30	2021-07-25
	75.48 FHLMC POOL #ZS4213 5.500% 11/01/35		2009-01-07	2021-07-25
	42.03 FHLMC POOL #ZS4368 4.500% 2/01/39		2009-03-04	2021-07-25
	30.9 FHLMC POOL #ZS5644 4.500% 7/01/23		2008-12-22	2021-07-25
	77.62 FNMA POOL 257550 5.000% 1/01/24		2009-01-06	2021-07-25
	215.16 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2021-07-25
	32.25 FNMA POOL 796185 5.500% 11/01/34		2008-12-23	2021-07-25
	84.55 FNMA POOL 835760 4.500% 9/01/35		2012-01-31	2021-07-25
	264.91 FNMA POOL 839064 6.000% 1/01/36		2008-12-22	2021-07-25
	891.99 FNMA POOL #BM1228 3.000% 5/01/32		2020-04-16	2021-07-25
	8.39 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2021-07-25
	9.47 FNMA POOL 975814 6.500% 4/01/38		2009-01-05	2021-07-25
	9.67 FNMA POOL 982892 4.500% 5/01/23		2009-05-20	2021-07-25
	.89 FNMA POOL AA0834 5.000% 1/01/39		2008-12-18	2021-07-25
	51.07 FNMA POOL AA8449 4.500% 6/01/39		2009-11-06	2021-07-25
	107.56 FNMA POOL AB1501 4.000% 9/01/40		2010-09-20	2021-07-25
	69.42 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2021-07-25
	616.95 FED HOME LN MTG CORP 2.500% 11/15/32		2013-07-23	2021-08-15
	4.31 GNMA POOL 690850 5.500% 5/15/38		2008-12-23	2021-08-15
	1.06 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2021-08-15
	40000. REGIONS FINANCIAL CO 3.800% 8/14/23		2019-05-14	2021-08-23
	40000. BLACKROCK INC 1.900% 1/28/31		2021-05-20	2021-08-24
	10000. CITIGROUP INC 3.200% 10/21/26		2020-09-09	2021-08-24
	30000. CITIGROUP INC 3.200% 10/21/26		2018-07-10	2021-08-24
	40000. IBM CORP 3.300% 5/15/26		2021-03-29	2021-08-24
	85000. TEXAS INSTRUMENTS IN 1.375% 3/12/25		2020-05-04	2021-08-24
	8.79 FHLMC POOL #ZI5305 5.500% 10/01/36		2008-12-18	2021-08-25
	366. FHLMC POOL #ZL2636 3.500% 2/01/42		2012-04-26	2021-08-25
	9.97 FHLMC POOL #ZA2077 5.000% 7/01/28		2008-12-30	2021-08-25
	475.83 FHLMC POOL #ZS4236 5.000% 4/01/36		2008-12-30	2021-08-25
	39.62 FHLMC POOL #ZS4213 5.500% 11/01/35		2009-01-07	2021-08-25
	37.07 FHLMC POOL #ZS4368 4.500% 2/01/39		2009-03-04	2021-08-25
	30.52 FHLMC POOL #ZS5644 4.500% 7/01/23		2008-12-22	2021-08-25
	208.11 FNMA POOL 257550 5.000% 1/01/24		2009-01-06	2021-08-25
	13.14 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2021-08-25
	33.53 FNMA POOL 796185 5.500% 11/01/34		2008-12-23	2021-08-25
	160.62 FNMA POOL 835760 4.500% 9/01/35		2012-01-31	2021-08-25
	13.75 FNMA POOL 839064 6.000% 1/01/36		2008-12-22	2021-08-25
	864.19 FNMA POOL #BM1228 3.000% 5/01/32		2020-04-16	2021-08-25
	8.38 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2021-08-25
	9.52 FNMA POOL 975814 6.500% 4/01/38		2009-01-05	2021-08-25
	11.03 FNMA POOL 982892 4.500% 5/01/23		2009-05-20	2021-08-25
	.96 FNMA POOL AA0834 5.000% 1/01/39		2008-12-18	2021-08-25
	89.19 FNMA POOL AA8449 4.500% 6/01/39		2009-11-06	2021-08-25
	109.21 FNMA POOL AB1501 4.000% 9/01/40		2010-09-20	2021-08-25
	111.79 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2021-08-25
	1006.88 FED HOME LN MTG CORP 2.500% 11/15/32		2013-07-23	2021-09-15
	4.34 GNMA POOL 690850 5.500% 5/15/38		2008-12-23	2021-09-15
	1.07 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2021-09-15
	80000. WALMART INC 3.700% 6/26/28		2021-03-25	2021-09-21
	9.65 FHLMC POOL #ZI5305 5.500% 10/01/36		2008-12-18	2021-09-25
	436.32 FHLMC POOL #ZL2636 3.500% 2/01/42		2012-04-26	2021-09-25
	10.52 FHLMC POOL #ZA2077 5.000% 7/01/28		2008-12-30	2021-09-25
	742.16 FHLMC POOL #ZS4236 5.000% 4/01/36		2008-12-30	2021-09-25
	80.46 FHLMC POOL #ZS4213 5.500% 11/01/35		2009-01-07	2021-09-25
	38.98 FHLMC POOL #ZS4368 4.500% 2/01/39		2009-03-04	2021-09-25
	32.57 FHLMC POOL #ZS5644 4.500% 7/01/23		2008-12-22	2021-09-25
	155.04 FNMA POOL 257550 5.000% 1/01/24		2009-01-06	2021-09-25
	346.27 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2021-09-25
	32.75 FNMA POOL 796185 5.500% 11/01/34		2008-12-23	2021-09-25
	51.19 FNMA POOL 835760 4.500% 9/01/35		2012-01-31	2021-09-25
	13.2 FNMA POOL 839064 6.000% 1/01/36		2008-12-22	2021-09-25
	888.4 FNMA POOL #BM1228 3.000% 5/01/32		2020-04-16	2021-09-25
	8.42 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2021-09-25
	9.58 FNMA POOL 975814 6.500% 4/01/38		2009-01-05	2021-09-25
	9.82 FNMA POOL 982892 4.500% 5/01/23		2009-05-20	2021-09-25
	.93 FNMA POOL AA0834 5.000% 1/01/39		2008-12-18	2021-09-25
	112.68 FNMA POOL AA8449 4.500% 6/01/39		2009-11-06	2021-09-25
	134.46 FNMA POOL AB1501 4.000% 9/01/40		2010-09-20	2021-09-25
	110.91 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2021-09-25
	112. APPLE INC		2008-10-27	2021-10-11
	38. META PLATFORMS INC		2020-09-21	2021-10-11
	122. IHS MARKIT LTD		2020-09-17	2021-10-11
	23. DEEMED REDEEMED ASML HOLDING NV ESCR		2013-11-21	2021-10-11
	859.58 FED HOME LN MTG CORP 2.500% 11/15/32		2013-07-23	2021-10-15
	4.36 GNMA POOL 690850 5.500% 5/15/38		2008-12-23	2021-10-15
	1.07 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2021-10-15
	60000. SMUCKER (J.M.) CO 3.500% 10/15/21		2011-10-19	2021-10-15
	50000. PEPSICO INC 2.750% 3/01/23		2014-02-28	2021-10-18
	10000. US TREASURY NOTE 1.625% 11/15/22		2017-03-30	2021-10-18
	9.07 FHLMC POOL #ZI5305 5.500% 10/01/36		2008-12-18	2021-10-25
	212.8 FHLMC POOL #ZL2636 3.500% 2/01/42		2012-04-26	2021-10-25
	10.5 FHLMC POOL #ZA2077 5.000% 7/01/28		2008-12-30	2021-10-25
	273.23 FHLMC POOL #ZS4236 5.000% 4/01/36		2008-12-30	2021-10-25
	44.4 FHLMC POOL #ZS4213 5.500% 11/01/35		2009-01-07	2021-10-25
	44.17 FHLMC POOL #ZS4368 4.500% 2/01/39		2009-03-04	2021-10-25
	26.38 FHLMC POOL #ZS5644 4.500% 7/01/23		2008-12-22	2021-10-25
	69.17 FNMA POOL 257550 5.000% 1/01/24		2009-01-06	2021-10-25
	12.39 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2021-10-25
	33.85 FNMA POOL 796185 5.500% 11/01/34		2008-12-23	2021-10-25
	132.38 FNMA POOL 835760 4.500% 9/01/35		2012-01-31	2021-10-25
	14.09 FNMA POOL 839064 6.000% 1/01/36		2008-12-22	2021-10-25
	1314.54 FNMA POOL #BM1228 3.000% 5/01/32		2020-04-16	2021-10-25
	8.76 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2021-10-25
	9.63 FNMA POOL 975814 6.500% 4/01/38		2009-01-05	2021-10-25
	10.66 FNMA POOL 982892 4.500% 5/01/23		2009-05-20	2021-10-25
	1.65 FNMA POOL AA0834 5.000% 1/01/39		2008-12-18	2021-10-25
	115.96 FNMA POOL AA8449 4.500% 6/01/39		2009-11-06	2021-10-25
	53.42 FNMA POOL AB1501 4.000% 9/01/40		2010-09-20	2021-10-25
	142.92 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2021-10-25
	18606.1 PIMCO FOREIGN BD FD USD H-INST #103		2007-02-15	2021-11-04
	473.39 FED HOME LN MTG CORP 2.500% 11/15/32		2013-07-23	2021-11-15
	432.05 GNMA POOL 690850 5.500% 5/15/38		2008-12-23	2021-11-15
	1.08 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2021-11-15
	9.5 FHLMC POOL #ZI5305 5.500% 10/01/36		2008-12-18	2021-11-25
	396.88 FHLMC POOL #ZL2636 3.500% 2/01/42		2012-04-26	2021-11-25
	42.92 FHLMC POOL #ZA2077 5.000% 7/01/28		2008-12-30	2021-11-25
	14.82 FHLMC POOL #ZS4236 5.000% 4/01/36		2008-12-30	2021-11-25
	47.29 FHLMC POOL #ZS4213 5.500% 11/01/35		2009-01-07	2021-11-25
	19.7 FHLMC POOL #ZS4368 4.500% 2/01/39		2009-03-04	2021-11-25
	31.3 FHLMC POOL #ZS5644 4.500% 7/01/23		2008-12-22	2021-11-25
	69.21 FNMA POOL 257550 5.000% 1/01/24		2009-01-06	2021-11-25
	211.35 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2021-11-25
	32.27 FNMA POOL 796185 5.500% 11/01/34		2008-12-23	2021-11-25
	206.57 FNMA POOL 835760 4.500% 9/01/35		2012-01-31	2021-11-25
	13.82 FNMA POOL 839064 6.000% 1/01/36		2008-12-22	2021-11-25
	1178.53 FNMA POOL #BM1228 3.000% 5/01/32		2020-04-16	2021-11-25
	8.51 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2021-11-25
	9.69 FNMA POOL 975814 6.500% 4/01/38		2009-01-05	2021-11-25
	13.56 FNMA POOL 982892 4.500% 5/01/23		2009-05-20	2021-11-25
	1.22 FNMA POOL AA0834 5.000% 1/01/39		2008-12-18	2021-11-25
	515.98 FNMA POOL AA8449 4.500% 6/01/39		2009-11-06	2021-11-25
	33.25 FNMA POOL AB1501 4.000% 9/01/40		2010-09-20	2021-11-25
	98.92 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2021-11-25
	70000. LOS ANGELES CNTY CA 3.180% 12/01/21		2015-08-13	2021-12-01
	677.84 FED HOME LN MTG CORP 2.500% 11/15/32		2013-07-23	2021-12-15
	3.13 GNMA POOL 690850 5.500% 5/15/38		2008-12-23	2021-12-15
	1.08 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2021-12-15
	9.06 FHLMC POOL #ZI5305 5.500% 10/01/36		2008-12-18	2021-12-25
	515.01 FHLMC POOL #ZL2636 3.500% 2/01/42		2012-04-26	2021-12-25
	10.34 FHLMC POOL #ZA2077 5.000% 7/01/28		2008-12-30	2021-12-25
	14.89 FHLMC POOL #ZS4236 5.000% 4/01/36		2008-12-30	2021-12-25
	50.59 FHLMC POOL #ZS4213 5.500% 11/01/35		2009-01-07	2021-12-25
	30.63 FHLMC POOL #ZS4368 4.500% 2/01/39		2009-03-04	2021-12-25
	26.08 FHLMC POOL #ZS5644 4.500% 7/01/23		2008-12-22	2021-12-25
	71.29 FNMA POOL 257550 5.000% 1/01/24		2009-01-06	2021-12-25
	11.97 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2021-12-25
	34.48 FNMA POOL 796185 5.500% 11/01/34		2008-12-23	2021-12-25
	61.59 FNMA POOL 835760 4.500% 9/01/35		2012-01-31	2021-12-25
	13.72 FNMA POOL 839064 6.000% 1/01/36		2008-12-22	2021-12-25
	601.59 FNMA POOL #BM1228 3.000% 5/01/32		2020-04-16	2021-12-25
	9.08 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2021-12-25
	9.74 FNMA POOL 975814 6.500% 4/01/38		2009-01-05	2021-12-25
	11.45 FNMA POOL 982892 4.500% 5/01/23		2009-05-20	2021-12-25
	3.24 FNMA POOL AA0834 5.000% 1/01/39		2008-12-18	2021-12-25
	53.25 FNMA POOL AA8449 4.500% 6/01/39		2009-11-06	2021-12-25
	47.45 FNMA POOL AB1501 4.000% 9/01/40		2010-09-20	2021-12-25
	78.61 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2021-12-25
	40000. BANK OF NY MELLON CO 2.600% 2/07/22		2017-06-29	2022-01-13
	20000. FED HOME LN MTG CORP 2.375% 1/13/22		2012-11-14	2022-01-13
	216.99 FED HOME LN MTG CORP 2.500% 11/15/32		2013-07-23	2022-01-15
	3.15 GNMA POOL 690850 5.500% 5/15/38		2008-12-23	2022-01-15
	1.09 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2022-01-15
	20000. MCDONALD'S CORP 2.625% 1/15/22		2019-09-10	2022-01-15
	9.54 FHLMC POOL #ZI5305 5.500% 10/01/36		2008-12-18	2022-01-25
	121.74 FHLMC POOL #ZL2636 3.500% 2/01/42		2012-04-26	2022-01-25
	12.22 FHLMC POOL #ZA2077 5.000% 7/01/28		2008-12-30	2022-01-25
	14.99 FHLMC POOL #ZS4236 5.000% 4/01/36		2008-12-30	2022-01-25
	22.5 FHLMC POOL #ZS4213 5.500% 11/01/35		2009-01-07	2022-01-25
	21.29 FHLMC POOL #ZS4368 4.500% 2/01/39		2009-03-04	2022-01-25
	29.51 FHLMC POOL #ZS5644 4.500% 7/01/23		2008-12-22	2022-01-25
	70.59 FNMA POOL 257550 5.000% 1/01/24		2009-01-06	2022-01-25
	178.55 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2022-01-25
	262.42 FNMA POOL 796185 5.500% 11/01/34		2008-12-23	2022-01-25
	86.41 FNMA POOL 835760 4.500% 9/01/35		2012-01-31	2022-01-25
	14.16 FNMA POOL 839064 6.000% 1/01/36		2008-12-22	2022-01-25
	770.73 FNMA POOL #BM1228 3.000% 5/01/32		2020-04-16	2022-01-25
	9.17 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2022-01-25
	9.8 FNMA POOL 975814 6.500% 4/01/38		2009-01-05	2022-01-25
	12.59 FNMA POOL 982892 4.500% 5/01/23		2009-05-20	2022-01-25
	1.18 FNMA POOL AA0834 5.000% 1/01/39		2008-12-18	2022-01-25
	99.42 FNMA POOL AA8449 4.500% 6/01/39		2009-11-06	2022-01-25
	93.83 FNMA POOL AB1501 4.000% 9/01/40		2010-09-20	2022-01-25
	68.74 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2022-01-25
	498.24 FED HOME LN MTG CORP 2.500% 11/15/32		2013-07-23	2022-02-15
	3.16 GNMA POOL 690850 5.500% 5/15/38		2008-12-23	2022-02-15
	1.26 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2022-02-15
	1. ADOBE SYS INC		2020-09-21	2022-02-22
	5. ALPHABET INC CL C		2020-04-15	2022-02-22
	5. AMAZON COM INC COM		2018-10-01	2022-02-22
	139. APPLE INC		2008-10-27	2022-02-22
	113. META PLATFORMS INC		2015-02-24	2022-02-22
	47. INTUIT COM		2020-09-21	2022-02-22
	167. PROGRESSIVE CORP OHIO		2020-03-10	2022-02-22
	21. SERVICENOW INC		2021-07-02	2022-02-22
	843. CLARIVATE PLC		2021-07-02	2022-02-22
	9.16 FHLMC POOL #ZI5305 5.500% 10/01/36		2008-12-18	2022-02-25
	26.54 FHLMC POOL #ZL2636 3.500% 2/01/42		2012-04-26	2022-02-25
	10.55 FHLMC POOL #ZA2077 5.000% 7/01/28		2008-12-30	2022-02-25
	15.19 FHLMC POOL #ZS4236 5.000% 4/01/36		2008-12-30	2022-02-25
	52.24 FHLMC POOL #ZS4213 5.500% 11/01/35		2009-01-07	2022-02-25
	25.88 FHLMC POOL #ZS4368 4.500% 2/01/39		2009-03-04	2022-02-25
	27.65 FHLMC POOL #ZS5644 4.500% 7/01/23		2008-12-22	2022-02-25
	70.21 FNMA POOL 257550 5.000% 1/01/24		2009-01-06	2022-02-25
	11.6 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2022-02-25
	299.38 FNMA POOL 796185 5.500% 11/01/34		2008-12-23	2022-02-25
	131.37 FNMA POOL 835760 4.500% 9/01/35		2012-01-31	2022-02-25
	13.51 FNMA POOL 839064 6.000% 1/01/36		2008-12-22	2022-02-25
	810.9 FNMA POOL #BM1228 3.000% 5/01/32		2020-04-16	2022-02-25
	9.19 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2022-02-25
	9.86 FNMA POOL 975814 6.500% 4/01/38		2009-01-05	2022-02-25
	12.87 FNMA POOL 982892 4.500% 5/01/23		2009-05-20	2022-02-25
	1.36 FNMA POOL AA0834 5.000% 1/01/39		2008-12-18	2022-02-25
	390.41 FNMA POOL AA8449 4.500% 6/01/39		2009-11-06	2022-02-25
	93.51 FNMA POOL AB1501 4.000% 9/01/40		2010-09-20	2022-02-25
	90.44 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2022-02-25
	3. AMAZON COM INC COM		2018-10-01	2022-03-08
	60. MASIMO CORP		2020-04-15	2022-03-08
	6. NETFLIX.COM INC		2021-10-11	2022-03-08
	.529 S&P GLOBAL INC		2020-09-17	2022-03-10
	499.47 FED HOME LN MTG CORP 2.500% 11/15/32		2013-07-23	2022-03-15
	3.18 GNMA POOL 690850 5.500% 5/15/38		2008-12-23	2022-03-15
	1.1 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2022-03-15
	9.49 FHLMC POOL #ZI5305 5.500% 10/01/36		2008-12-18	2022-03-25
	27.55 FHLMC POOL #ZL2636 3.500% 2/01/42		2012-04-26	2022-03-25
	10.97 FHLMC POOL #ZA2077 5.000% 7/01/28		2008-12-30	2022-03-25
	15.09 FHLMC POOL #ZS4236 5.000% 4/01/36		2008-12-30	2022-03-25
	49.59 FHLMC POOL #ZS4213 5.500% 11/01/35		2009-01-07	2022-03-25
	20.29 FHLMC POOL #ZS4368 4.500% 2/01/39		2009-03-04	2022-03-25
	26.83 FHLMC POOL #ZS5644 4.500% 7/01/23		2008-12-22	2022-03-25
	70.52 FNMA POOL 257550 5.000% 1/01/24		2009-01-06	2022-03-25
	11.48 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2022-03-25
	33.82 FNMA POOL 796185 5.500% 11/01/34		2008-12-23	2022-03-25
	127.62 FNMA POOL 835760 4.500% 9/01/35		2012-01-31	2022-03-25
	15.59 FNMA POOL 839064 6.000% 1/01/36		2008-12-22	2022-03-25
	644.78 FNMA POOL #BM1228 3.000% 5/01/32		2020-04-16	2022-03-25
	9.4 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2022-03-25
	9.91 FNMA POOL 975814 6.500% 4/01/38		2009-01-05	2022-03-25
	7.55 FNMA POOL 982892 4.500% 5/01/23		2009-05-20	2022-03-25
	1.36 FNMA POOL AA0834 5.000% 1/01/39		2008-12-18	2022-03-25
	25.75 FNMA POOL AA8449 4.500% 6/01/39		2009-11-06	2022-03-25
	153.69 FNMA POOL AB1501 4.000% 9/01/40		2010-09-20	2022-03-25
	54.98 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2022-03-25
	20. SERVICENOW INC		2021-07-02	2022-03-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	50,000	50,537	-537
b	1,535	1,523	12
c	339	347	-8
d	1	1
e	9	9
	335	347	-12
	60	61	-1
	22	22
	84	87	-3
	52	52
	42	42
	82	85	-3
	141	146	-5
	289	296	-7
	225	240	-15
	479	493	-14
	1,210	1,282	-72
	11	11
	16	17	-1
	13	13
	2	2
	34	34
	155	159	-4
	95	100	-5
	39,875	39,868	7
	563,254	463,511	99,743
	141,634	132,772	8,862
	200,000	183,311	16,689
	1,027	1,019	8
	4	4
	1	1
	47,049	44,377	2,672
	76,904	69,240	7,664
	45,056	42,504	2,552
	32,248	35,283	-3,035
	9	9
	393	406	-13
	18	18
	488	497	-9
	94	97	-3
	58	58
	36	36
	82	85	-3
	13	14	-1
	33	34	-1
	191	204	-13
	17	17
	1,053	1,116	-63
	8	9	-1
	9	10	-1
	10	10
	1	1
	414	420	-6
	353	361	-8
	106	112	-6
	75,000	76,025	-1,025
	75,000	83,225	-8,225
	150,000	139,901	10,099
	75,000	63,944	11,056
	972	965	7
	4	4
	1	1
	48,686	48,232	454
	9	9
	294	304	-10
	10	10
	20	20
	74	77	-3
	39	39
	42	42
	145	150	-5
	14	14
	259	265	-6
	140	150	-10
	17	18	-1
	837	887	-50
	8	9	-1
	9	10	-1
	13	13
	1	1
	32	33	-1
	277	284	-7
	68	72	-4
	22,378	5,332	17,046
	9,110	3,428	5,682
	22,240	10,280	11,960
	18,693	10,742	7,951
	754	748	6
	4	4
	1	1
	9	10	-1
	283	293	-10
	11	11
	20	20
	75	78	-3
	42	42
	31	31
	78	80	-2
	215	223	-8
	32	33	-1
	85	90	-5
	265	272	-7
	892	945	-53
	8	9	-1
	9	10	-1
	10	10
	1	1
	51	52	-1
	108	110	-2
	69	74	-5
	617	612	5
	4	4
	1	1
	42,586	41,238	1,348
	40,347	39,209	1,138
	10,863	10,932	-69
	32,589	28,283	4,306
	43,922	43,646	276
	86,653	86,110	543
	9	9
	366	379	-13
	10	10
	476	484	-8
	40	41	-1
	37	37
	31	31
	208	216	-8
	13	14	-1
	34	34
	161	172	-11
	14	14
	864	916	-52
	8	9	-1
	10	10
	11	11
	1	1
	89	90	-1
	109	112	-3
	112	118	-6
	1,007	999	8
	4	4
	1	1
	92,101	90,286	1,815
	10	10
	436	452	-16
	11	11
	742	755	-13
	80	83	-3
	39	39
	33	33
	155	161	-6
	346	359	-13
	33	34	-1
	51	55	-4
	13	14	-1
	888	942	-54
	8	9	-1
	10	10
	10	10
	1	1
	113	114	-1
	134	138	-4
	111	117	-6
	16,127	376	15,751
	12,509	9,314	3,195
	14,592	9,636	4,956
	16,850	2,066	14,784
	860	853	7
	4	4
	1	1
	60,000	60,671	-671
	51,609	47,613	3,996
	10,163	9,764	399
	9	9
	213	220	-7
	11	11
	273	278	-5
	44	46	-2
	44	44
	26	27	-1
	69	72	-3
	12	13	-1
	34	35	-1
	132	142	-10
	14	14
	1,315	1,393	-78
	9	9
	10	10
	11	11
	2	2
	116	118	-2
	53	55	-2
	143	151	-8
	201,132	181,486	19,646
	473	470	3
	432	443	-11
	1	1
	10	10
	397	411	-14
	43	44	-1
	15	15
	47	49	-2
	20	20
	31	32	-1
	69	72	-3
	211	219	-8
	32	33	-1
	207	221	-14
	14	14
	1,179	1,249	-70
	9	9
	10	10
	14	14
	1	1
	516	523	-7
	33	34	-1
	99	105	-6
	70,000	70,000
	678	673	5
	3	3
	1	1
	9	9
	515	533	-18
	10	11	-1
	15	15
	51	52	-1
	31	31
	26	27	-1
	71	74	-3
	12	12
	34	35	-1
	62	66	-4
	14	14
	602	638	-36
	9	10	-1
	10	10
	11	12	-1
	3	3
	53	54	-1
	47	49	-2
	79	83	-4
	40,000	40,316	-316
	20,000	21,171	-1,171
	217	215	2
	3	3
	1	1
	20,000	20,263	-263
	10	10
	122	126	-4
	12	12
	15	15
	23	23
	21	21
	30	30
	71	73	-2
	179	185	-6
	262	268	-6
	86	92	-6
	14	15	-1
	771	817	-46
	9	10	-1
	10	10
	13	13
	1	1
	99	101	-2
	94	96	-2
	69	73	-4
	498	495	3
	3	3
	1	1
	436	461	-25
	12,789	6,370	6,419
	14,871	10,128	4,743
	22,597	466	22,131
	22,677	16,831	5,846
	22,455	14,091	8,364
	17,642	12,975	4,667
	11,458	11,558	-100
	12,902	22,793	-9,891
	9	9
	27	27
	11	11
	15	15
	52	54	-2
	26	26
	28	28
	70	73	-3
	12	12
	299	306	-7
	131	140	-9
	14	14
	811	859	-48
	9	10	-1
	10	10
	13	13
	1	1
	390	396	-6
	94	96	-2
	90	96	-6
	8,111	5,988	2,123
	8,470	13,201	-4,731
	2,083	3,811	-1,728
	210	147	63
	499	496	3
	3	3
	1	1
	9	10	-1
	28	29	-1
	11	11
	15	15
	50	51	-1
	20	20
	27	27
	71	73	-2
	11	12	-1
	34	35	-1
	128	136	-8
	16	16
	645	683	-38
	9	10	-1
	10	10
	8	8
	1	1
	26	26
	154	158	-4
	55	58	-3
	11,442	11,007	435
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467
			387,467

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			-537
b			12
c			-8
d
e
			-12
			-1

			-3


			-3
			-5
			-7
			-15
			-14
			-72

			-1



			-4
			-5
			7
			99,743
			8,862
			16,689
			8


			2,672
			7,664
			2,552
			-3,035

			-13

			-9
			-3


			-3
			-1
			-1
			-13

			-63
			-1
			-1


			-6
			-8
			-6
			-1,025
			-8,225
			10,099
			11,056
			7


			454

			-10


			-3


			-5

			-6
			-10
			-1
			-50
			-1
			-1


			-1
			-7
			-4
			17,046
			5,682
			11,960
			7,951
			6


			-1
			-10


			-3


			-2
			-8
			-1
			-5
			-7
			-53
			-1
			-1


			-1
			-2
			-5
			5


			1,348
			1,138
			-69
			4,306
			276
			543

			-13

			-8
			-1


			-8
			-1

			-11

			-52
			-1



			-1
			-3
			-6
			8


			1,815

			-16

			-13
			-3


			-6
			-13
			-1
			-4
			-1
			-54
			-1



			-1
			-4
			-6
			15,751
			3,195
			4,956
			14,784
			7


			-671
			3,996
			399

			-7

			-5
			-2

			-1
			-3
			-1
			-1
			-10

			-78




			-2
			-2
			-8
			19,646
			3
			-11


			-14
			-1

			-2

			-1
			-3
			-8
			-1
			-14

			-70




			-7
			-1
			-6

			5



			-18
			-1

			-1

			-1
			-3

			-1
			-4

			-36
			-1

			-1

			-1
			-2
			-4
			-316
			-1,171
			2


			-263

			-4





			-2
			-6
			-6
			-6
			-1
			-46
			-1



			-2
			-2
			-4
			3


			-25
			6,419
			4,743
			22,131
			5,846
			8,364
			4,667
			-100
			-9,891




			-2


			-3

			-7
			-9

			-48
			-1



			-6
			-2
			-6
			2,123
			-4,731
			-1,728
			63
			3


			-1
			-1


			-1


			-2
			-1
			-1
			-8

			-38
			-1




			-4
			-3
			435

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	681,160
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	19,776
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	19,776
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	14,064
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	5,671
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	19,735
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	41
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

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

27101

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

Yes

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

Yes

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
WELLS FARGO BANK N A	TRUSTEE 1	198,485
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	198,485
REV JAMES W SEIFERT	COMMITTEE 1	1,000
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	COMMITTEE 1	1,000
MICHELLE WYLES-HERBERT	COMMITTEE 1	1,000
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	COMMITTEE 1	1,000
DR RICHARD J MEXTORF	COMMITTEE 1	1,000
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	COMMITTEE 1	1,000
A JOSEPH ANTANAVAGE	COMMITTEE 1	1,000
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	COMMITTEE 1	1,000

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

36,205,798

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

787,323

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

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

36,993,121

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

36,993,121

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

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

554,897

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

36,438,224

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

1,821,911

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

1,821,911

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

19,776

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

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

19,776

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

1,802,135

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

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

1,802,135

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

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

1,802,135

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					1,802,135
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				815,984
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: $ 1,755,569
a Applied to 2020, but not more than line 2a				815,984
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.....					939,585
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 ..........					862,550
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

WELLS FARGO PHILANTHROPIC SERVICES
1 W 4TH ST 4T FLOOR
WINSTON SALEM,NC27101
(888) 730-4933
N/A

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

NO SPECIFIC FORMS NECESSARY. SEE OTHER RESTRICTIONS.

cAny submission deadlines:

DEADLINE IS JANUARY 8 ANNUALLY RECIPIENTS MAY ATTEND ANY ACCREDITED COLLEGE, UNIV, SEMINARY. ONLINE

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

APPLICANTS MUST RESIDE WITHIN THE TAX BOUNDARIES OF HAMBURG, PA AREA S PREFERENCE IS GIVEN TO THOSE RESIDING IN PERRY TOWNSHIP OR SHOEMAKERSV MINIMUM GPA OF 2.5

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
SEE ATTACHED PO BOX 1465 TAYLORS,SC296870031	NONE	I	SCHOLARSHIPS	1,589,700
Total ................................. 3a				1,589,700

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	681,160
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	6,069
bFEDERAL TAX REFUND			1	10,566
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,601,352

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

1,601,352

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
00287YAQ2 ABBVIE INC	34,708	35,460
63254AAY4 NATIONAL AUSTRALIA	24,412	25,160
74251VAM4 PRINCIPAL FINANCIAL	44,490	44,273
9128283W8 US TREASURY NOTE	9,891	10,155
606822AT1 MITSUBISHI UFJ FIN	49,595	50,523
581557BE4 MCKESSON CORP 3.796%	42,024	40,581
713448CG1 PEPSICO INC 2.750% 3
3137EADB2 FED HOME LN MTG CORP
316773CX6 FIFTH THIRD BANCORP	43,629	40,493
912828D56 US TREASURY NOTE 2.3	59,798	59,862
89114QBG2 TORONTO-DOMINION BAN
14040HBG9 CAPITAL ONE FINANCIA	46,016	45,040
10373QAL4 BP CAP MARKETS AMERI	43,578	45,205
092113AH2 BLACK HILLS CORP 4.2	51,988	50,957
3135G03U5 FED NATL MTG ASSN	100,176	94,436
49326EEH2 KEYCORP	49,266	46,301
29379VBB8 ENTERPRISE PRODUCTS	30,215	30,550
3137EAEP0 FED HOME LN MTG CORP	104,477	97,207
172967KY6 CITIGROUP INC	18,736	19,842
91324PCP5 UNITEDHEALTH GROUP	68,557	61,705
06367WHH9 BANK OF MONTREAL	49,712	50,675
00206RKG6 AT&T INC	45,771	41,000
912828UN8 US TREASURY NOTE 2.0	92,786	95,323
035240AV2 ANHEUSER-BUSCH INBEV	45,734	40,573
026874DD6 AMERICAN INTL GROUP	46,107	45,725
58013MEM2 MCDONALD'S CORP 2.62
369550AU2 GENERAL DYNAMICS COR	49,700	50,103
912828ZQ6 US TREASURY NOTE	198,520	174,382
7591EPAP5 REGIONS FINANCIAL CO
037833BG4 APPLE INC	50,715	50,770
458140AS9 INTEL CORP	50,430	51,209
06406RAA5 BANK OF NY MELLON CO
961214EL3 WESTPAC BANKING CORP	86,032	76,586
882508BH6 TEXAS INSTRUMENTS IN
38141EC23 GOLDMAN SACHS GROUP	40,237	40,730
912828V98 US TREASURY NOTE	68,996	69,267
912828Z78 US TREASURY NOTE	109,621	105,119
863667BA8 STRYKER CORP	40,547	37,625
437076BK7 HOME DEPOT INC	82,512	81,346
036752AJ2 ANTHEM INC	42,533	39,439
46625HMN7 JPMORGAN CHASE & CO	66,513	66,717
912828TY6 US TREASURY NOTE 1.6
20030NBS9 COMCAST CORP	42,257	40,348
912828YB0 US TREASURY NOTE	168,164	161,214
9128285M8 US TREASURY NOTE	190,338	192,624
666807BM3 NORTHROP GRUMMAN COR	43,394	40,089
912828X88 US TREASURY NOTE 2.3	81,069	79,656
54473ERT3 LOS ANGELES CNTY CA
459200JZ5 IBM CORP
68389XBM6 ORACLE CORP	50,572	47,945
256677AC9 DOLLAR GENERAL CORP	39,180	40,288
92343VCR3 VERIZON COMMUNICATIO
3130AJHU6 FED HOME LN BK	59,801	56,559
31428XAV8 FEDEX CORP
166764BY5 CHEVRON CORP	92,903	85,109
231021AR7 CUMMINS INC 3.650% 1	45,583	45,626
931142EE9 WALMART INC
832696AB4 SMUCKER (J.M.) CO 3.
91282CBW0 US TREASURY NOTE	24,913	23,285
931142ES8 WALMART INC	79,274	73,453
713448FE3 PEPSICO INC	49,761	45,638
91282CDJ7 US TREASURY NOTE	19,873	18,350
91282CCS8 US TREASURY NOTE	78,291	72,725
91282CCC3 US TREASURY NOTE	24,941	23,896
693475AZ8 PNC FINANCIAL SERVIC	82,940	76,354
92343VGJ7 VERIZON COMMUNICATIO	45,954	41,807
91282CBX8 US TREASURY NOTE	44,977	44,205
09247XAR2 BLACKROCK INC	44,110	40,635
91282CCN9 US TREASURY NOTE	149,701	146,222
89114QCP1 TORONTO-DOMINION BAN	49,013	45,800
91282CCB5 US TREASURY NOTE	39,532	37,659

Name of Stock	End of Year Book Value	End of Year Fair Market Value
166764100 CHEVRON CORP	54,467	93,953
580135101 MCDONALDS CORP	12,021	41,048
46120E602 INTUITIVE SURGICAL I	13,295	45,252
00724F101 ADOBE INC	30,335	33,716
670100205 NOVO NORDISK A/S - A	6,617	51,749
20030N101 COMCAST CORP CLASS A	18,948	38,252
718172109 PHILIP MORRIS INTERN	18,955	43,400
882508104 TEXAS INSTRUMENTS IN	7,961	51,374
91324P102 UNITEDHEALTH GROUP I	33,048	91,795
30303M102 META PLATFORMS INC	21,031	59,592
743315103 PROGRESSIVE CORP OHI	15,600	23,368
98978V103 ZOETIS INC	19,431	23,008
H1467J104 CHUBB LTD
46625H100 JPMORGAN CHASE & CO	6,786	35,443
771195104 ROCHE HOLDINGS LTD -
053015103 AUTOMATIC DATA PROCE	1,879	12,287
00287Y109 ABBVIE INC
594918104 MICROSOFT CORP	33,420	222,908
N07059210 ASML HOLDING NV-NY R	5,660	42,080
92345Y106 VERISK ANALYTICS INC	13,540	29,834
G47567105 IHS MARKIT LTD
09247X101 BLACKROCK INC	10,264	50,435
002824100 ABBOTT LABS	21,986	51,723
654106103 NIKE INC CL B	13,572	33,505
75513E101 RAYTHEON TECHNOLOGIE	10,302	25,956
037833100 APPLE INC	2,217	115,417
92826C839 VISA INC-CLASS A SHR	20,779	67,418
02209S103 ALTRIA GROUP INC	4,062	12,383
009158106 AIR PRODS & CHEMS IN	39,573	53,981
68902V107 OTIS WORLDWIDE CORP	5,895	12,774
02079K107 ALPHABET INC CL C	29,991	128,478
13645T100 CANADIAN PAC RY LTD	9,257	30,127
574795100 MASIMO CORP
641069406 NESTLE S.A. REGISTER	9,581	33,176
78409V104 S&P GLOBAL INC	20,322	38,557
518439104 ESTEE LAUDER COMPANI	4,128	53,375
824348106 SHERWIN WILLIAMS CO	1,839	2,995
11133T103 BROADRIDGE FINANCIAL	14,089	17,907
571903202 MARRIOTT INTERNATION	34,172	38,489
45866F104 INTERCONTINENTAL EXC	22,107	43,864
713448108 PEPSICO INC	23,804	44,858
191216100 COCA COLA CO	17,981	46,500
57636Q104 MASTERCARD INC	26,563	43,243
023135106 AMAZON COM INC COM	52,829	101,058
907818108 UNION PACIFIC CORP	28,133	59,560
461202103 INTUIT COM	19,882	32,697
3132A4Z92 FHLMC POOL #ZS4368	1,045	1,107
464287481 ISHARES RUSSELL MID-	400,349	620,286
G21810109 CLARIVATE PLC
31405QRE0 FNMA POOL 796185 5.5	5,332	5,703
31416SL74 FNMA POOL AA8449 4.5	3,679	3,825
3132A4V54 FHLMC POOL #ZS4236	3,351	3,565
90274D382 ETRACS ALERIAN INFRA	306,392	137,202
922031760 VANGUARD HIGH YIELD	2,028,579	2,001,999
36381Y108 MONDRIAN INTL VAL EQ	493,484	748,585
70299PGP6 PARTNERS GROUP PRIVA	668,011	1,364,713
22544R305 CREDIT SUISSE COMM R	340,000	404,200
3140J5LJ6 FNMA POOL #BM1228	27,623	26,329
3132A4VE5 FHLMC POOL #ZS4213	2,347	2,487
3137AYTR2 FED HOME LN MTG CORP	21,602	21,292
27831R108 EV GLBL MACR ABS RTR	307,149	272,739
693391559 PIMCO EMERG MKTS BD-	1,329,667	1,343,716
413838780 OAKMARK FUND-INST #2
31414TSB8 FNMA POOL 975814 6.5	3,597	3,801
31417V2A0 FNMA POOL AC8868 4.5	1,550	1,504
09260C703 BLACKROCK GL L/S CRE	310,975	290,602
GTC996442 CORBIN MULTI STRATEG	700,000	555,970
922031737 VANGUARD INFLAT-PROT	82,603	97,158
04314H758 ARTISAN SMALL CAP FU	215,000	142,494
921943858 VANGUARD FTSE DEVELO	1,079,879	1,412,178
36296GQB0 GNMA POOL 690850 5.5	1,034	1,078
31412NA22 FNMA POOL 929825 5.5	2,750	2,865
464287655 ISHARES RUSSELL 2000	501,885	584,198
464287234 ISHARES MSCI EMERGIN	594,194	658,468
922042858 VANGUARD FTSE EMERGI	400,294	426,795
74925K581 BOSTON P LNG/SHRT RE	277,746	339,215
64110L106 NETFLIX INC	19,055	11,238
02582JHL7 AMERICAN EXPRESS CRE	100,504	100,473
31416H4U6 FNMA POOL AA0834 5.0	216	229
3131WH3N5 FHLMC POOL #ZI5305	2,357	2,490
3132A6HV8 FHLMC POOL #ZS5644	216	218
31416WU34 FNMA POOL AB1501 4.0	3,477	3,548
00888Y847 INVESCO BAL RSK COMM	240,000	313,504
000843201 ACAP STRATEGIC FUND-	600,000	463,469
464287804 ISHARES CORE S&P SMA	1,591,935	2,372,713
464287473 ISHARES RUSSELL MID-	626,220	1,930,152
464287499 ISHARES RUSSELL MID-	448,718	638,367
922908553 VANGUARD REAL ESTATE	896,746	1,238,019
81762P102 SERVICENOW INC	11,007	11,138
3138AALD1 FNMA POOL AH8423 4.5	2,948	3,024
31407NQM8 FNMA POOL 835760 4.5	5,051	5,012
31415CNH6 FNMA POOL 982892 4.5	76	75
04314H600 ARTISAN MID CAP FUND	934,962	960,723
00143W859 INV OPP DEVELOP MRKT	735,367	808,831
366651107 GARTNER INC	22,608	26,474
90276RBD9 UBS COMMERCIAL MORTG	124,020	111,710
36297BRT0 GNMA POOL 707098 5.5	392	407
31371PBT6 FNMA POOL 257550 5.0	1,156	1,138
3131XH4V5 FHLMC POOL #ZL2636	7,370	7,265
31329KJW5 FHLMC POOL #ZA2077	788	816
31407SFD9 FNMA POOL 839064 6.0	3,375	3,580
78462F103 SPDR S & P 500 ETF T	1,773,514	3,553,955
464287309 ISHARES S&P 500 GROW	1,025,215	2,303,926
78463X863 SPDR DJ WILSHIRE INT	620,201	473,208
30303M102 FACEBOOK INC
42809H107 HESS CORP	43,323	49,988
478160104 JOHNSON & JOHNSON	21,532	23,749
413838624 OAKMARK FUND-R6 #410	1,500,000	2,327,722
742718109 PROCTER & GAMBLE CO	32,635	31,782

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
053015AD5 AUTOMATIC DATA PROCE
912828R36 US TREASURY NOTE 1.6
743263AR6 PROGRESS ENERGY INC
832696AB4 SMUCKER (J.M.) CO 3.
06051GEU9 BANK OF AMERICA CORP
464287804 ISHARES CORE S&P SMA
GTC997004 GAI CORBIN MULTI STR
4812C0803 JPMORGAN HIGH YIELD
413838780 OAKMARK FUND-INST #2
314172560 FEDERATED STRAT VAL
22544R305 CREDIT SUISSE COMM R
023135106 AMAZON COM INC COM
580135101 MCDONALDS CORP
89151E109 TOTAL FINA ELF S.A.
91324P102 UNITEDHEALTH GROUP I
231021AR7 CUMMINS INC 3.650% 1
3128MBX69 FHLMC POOL G13201 4.
04314H600 ARTISAN MID CAP FUND
693391559 PIMCO EMERG MKTS BD-
902641646 E-TRACS ALERIAN MLP
00287Y109 ABBVIE INC
45866F104 INTERCONTINENTAL EXC
29379VBB8 ENTERPRISE PRODUCTS
912828D23 US TREASURY NOTE 1.6
912828D56 US TREASURY NOTE 2.3
49327M2F0 KEY BANK NA 2.500% 1
3128KFP79 FHLMC POOL A53146 5.
00206RCN0 AT&T INC
31416SL74 FNMA POOL AA8449 4.5
458140AS9 INTEL CORP
912828P46 US TREASURY NOTE 1.6
922031737 VANGUARD INFLAT-PROT
053015103 AUTOMATIC DATA PROCE
641069406 NESTLE S.A. REGISTER
670100205 NOVO NORDISK A/S - A
G5494J103 LINDE PLC
92345Y106 VERISK ANALYTICS INC
46120E602 INTUITIVE SURGICAL I
037833BG4 APPLE INC
345397XW8 FORD MOTOR CREDIT CO
172967KY6 CITIGROUP INC
74251VAM4 PRINCIPAL FINANCIAL
14040HBP9 CAPITAL ONE FINANCIA
912828UN8 US TREASURY NOTE 2.0
256677AC9 DOLLAR GENERAL CORP
277923728 EATON VANCE GLOBAL M
00888Y508 INV BALANCE RISK COM
009158106 AIR PRODS & CHEMS IN
654106103 NIKE INC CL B
30231G102 EXXON MOBIL CORPORAT
45662N103 INFINEON TECHNOLOGIE
21036P108 CONSTELLATION BRANDS
02079K107 ALPHABET INC CL C
38141EC23 GOLDMAN SACHS GROUP
10373QAL4 BP CAP MARKETS AMERI
92343VCR3 VERIZON COMMUNICATIO
36296GQB0 GNMA POOL 690850 5.5
70299PGP6 PARTNERS GROUP PRIVA
683974604 OPPENHEIMER DEVELOPI
74925K581 BOSTON P LNG/SHRT RE
037833100 APPLE INC
518439104 ESTEE LAUDER COMPANI
857477103 STATE STREET CORP
882508104 TEXAS INSTRUMENTS IN
907818108 UNION PACIFIC CORP
191216100 COCA COLA CO
46625H100 JPMORGAN CHASE & CO
35137L105 FOX CORP
57636Q104 MASTERCARD INC
92826C839 VISA INC-CLASS A SHR
9128285M8 US TREASURY NOTE
3128MJD31 FHLMC POOL G08121 5.
31405QRE0 FNMA POOL 796185 5.5
025816109 AMERICAN EXPRESS CO
594918104 MICROSOFT CORP
713448108 PEPSICO INC
824348106 SHERWIN WILLIAMS CO
913017109 UNITED TECHNOLOGIES
09247X101 BLACKROCK INC
20825C104 CONOCOPHILLIPS
20030N101 COMCAST CORP CLASS A
36297BRT0 GNMA POOL 707098 5.5
9128283W8 US TREASURY NOTE
31416WU34 FNMA POOL AB1501 4.0
3138AALD1 FNMA POOL AH8423 4.5
17252MAM2 CINTAS CORPORATION
912828VZ0 US TREASURY NOTE 2.0
464287481 ISHARES RUSSELL MID-
921943858 VANGUARD FTSE DEVELO
002824100 ABBOTT LABS
771195104 ROCHE HOLDINGS LTD -
02209S103 ALTRIA GROUP INC
78409V104 S&P GLOBAL INC
3128P7KF9 FHLMC POOL C91194 5.
54473ERT3 LOS ANGELES CNTY CA
912828J27 US TREASURY NOTE 2.0
63254AAY4 NATIONAL AUSTRALIA
46625HMN7 JPMORGAN CHASE & CO
912828MP2 US TREASURY NOTE 3.6
20030NBS9 COMCAST CORP
68389XBM6 ORACLE CORP
912828V98 US TREASURY NOTE
912828X88 US TREASURY NOTE 2.3
3132GMHA3 FHLMC POOL Q05925 3.
31415CNH6 FNMA POOL 982892 4.5
693390882 PIMCO INTL BND USD H
06367WHH9 BANK OF MONTREAL
31412NA22 FNMA POOL 929825 5.5
31417V2A0 FNMA POOL AC8868 4.5
31407NQM8 FNMA POOL 835760 4.5
3137EADB2 FED HOME LN MTG CORP
369550AU2 GENERAL DYNAMICS COR
912828TY6 US TREASURY NOTE 1.6
981464DM9 WORLD FINANCIAL NETW
3137AYTR2 FED HOME LN MTG CORP
81369Y605 AMEX FINANCIAL SELEC
464287309 ISHARES S&P 500 GROW
09260C703 BLACKROCK GL L/S CRE
464287473 ISHARES RUSSELL MID-
779919307 T ROWE PR REAL ESTAT
922042858 VANGUARD FTSE EMERGI
78463X863 SPDR DJ WILSHIRE INT
254687106 WALT DISNEY CO
H1467J104 CHUBB LTD
30303M102 FACEBOOK INC
31416H4U6 FNMA POOL AA0834 5.0
3128MJC99 FHLMC POOL G08095 5.
3128MJLM0 FHLMC POOL G08331 4.
00287YAQ2 ABBVIE INC
026874DD6 AMERICAN INTL GROUP
373334JP7 GEORGIA POWER COMPAN
437076BK7 HOME DEPOT INC
91324PBM3 UNITEDHEALTH GROUP 3
31407SFD9 FNMA POOL 839064 6.0
78462F103 SPDR S & P 500 ETF T
36381Y108 MONDRIAN INTL VAL EQ
464287234 ISHARES MSCI EMERGIN
03524A108 ANHEUSER-BUSCH INBEV
13645T100 CANADIAN PAC RY LTD
166764100 CHEVRON CORP
N07059210 ASML HOLDING NV-NY R
718172109 PHILIP MORRIS INTERN
31414TSB8 FNMA POOL 975814 6.5
606822AT1 MITSUBISHI UFJ FIN
3135G0ZG1 FED NATL MTG ASSN 1.
61747YCG8 MORGAN STANLEY 7.300
31371PBT6 FNMA POOL 257550 5.0
44932HAC7 IBM CREDIT CORP
89114QBG2 TORONTO-DOMINION BAN
961214CX9 WESTPAC BANKING CORP
912828NT3 US TREASURY NOTE 2.6
3130A8DB6 FED HOME LN BK
06406RAA5 BANK OF NY MELLON CO
084664BT7 BERKSHIRE HATHAWAY 3
912828TJ9 US TREASURY NOTE 1.6
713448CG1 PEPSICO INC 2.750% 3
31428XAV8 FEDEX CORP
092113AH2 BLACK HILLS CORP 4.2
922908553 VANGUARD REAL ESTATE
3132A6HV8 FHLMC POOL #ZS5644
912828Z78 US TREASURY NOTE
7591EPAP5 REGIONS FINANCIAL CO
912828YB0 US TREASURY NOTE
912828Z52 US TREASURY NOTE
11133T103 BROADRIDGE FINANCIAL
3132A4Z92 FHLMC POOL #ZS4368
4812C0126 JPMORGAN HIGH YIELD-
464287499 ISHARES RUSSELL MID-
743315103 PROGRESSIVE CORP OHI
31329KJW5 FHLMC POOL #ZA2077
3132A4V54 FHLMC POOL #ZS4236
3132A4VE5 FHLMC POOL #ZS4213
49326EEH2 KEYCORP
86787EBE6 SUNTRUST BANK
02582JHL7 AMERICAN EXPRESS CRE
3131XH4V5 FHLMC POOL #ZL2636
581557BE4 MCKESSON CORP 3.796%
00888Y847 INVESCO BAL RSK COMM
58013MEM2 MCDONALD'S CORP 2.62
00143W859 INV OPP DEVELOP MRKT
GTC996442 CORBIN MULTI STRATEG
3131WH3N5 FHLMC POOL #ZI5305
000843201 ACAP STRATEGIC FUND-
27831R108 EV GLBL MACR ABS RTR
31421N881 FED HERM STRAT VAL D
3140J5LJ6 FNMA POOL #BM1228
04314H758 ARTISAN SMALL CAP FU
922031760 VANGUARD HIGH YIELD
90274D382 ETRACS ALERIAN INFRA
464287655 ISHARES RUSSELL 2000

Description	Amount
MUTUAL FUND TIMING ADJ	1,212
PURCHASE OF ACCRUED INTEREST C/O	1,845
CY PENDING SALES ADJ	435

Description	Amount
RETURN OF PRIOR YEAR GRANT	140,095
COST BASIS ADJUSTMENT	1,741

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
SCHOLARSHIP ADMIN FEES	111,279			111,279
INVESTMNT MNGMNT FEES (NON-DED	8,405	8,405

Category	Amount	Net Investment Income
FOREIGN TAXES	4,346	4,346
FEDERAL TAX PAYMENT - PRIOR YE	657	0
FEDERAL ESTIMATES - PRINCIPAL	14,064	0
FOREIGN TAXES ON QUALIFIED FOR	2,302	2,302
FOREIGN TAXES ON NONQUALIFIED	3,760	3,760