Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 10-01-2021 , and ending 09-30-2022
Name of foundation
CROLL IRMA L & ABRAM S CHAR-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

13-7312974
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,909,139J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 240,901 239,978  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -62,681
b Gross sales price for all assets on line 6a 1,604,689
7 Capital gain net income (from Part IV, line 2)... 0
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........ 178,220 239,978  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 101,552 69,004   32,547
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)....... Click to see attachment 1,041 0 0 1,041
c Other professional fees (attach schedule).... Click to see attachment 8,349 8,349   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 18,465 4,842   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 769 769    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 130,176 82,964 0 33,588
25 Contributions, gifts, grants paid....... 240,000 240,000
26 Total expenses and disbursements. Add lines 24 and 25 370,176 82,964 0 273,588
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -191,956
b Net investment income (if negative, enter -0-) 157,014
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 276,204 634,786 634,786
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,583,153    
c Investments—corporate bonds (attach schedule)....... 1,930,021    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,216,848 Click to see attachment6,237,044 6,274,353
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,006,226 6,871,830 6,909,139
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 7,006,226 6,871,830
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)..... 7,006,226 6,871,830
30 Total liabilities and net assets/fund balances (see instructions). 7,006,226 6,871,830
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
7,006,226
2
Enter amount from Part I, line 27a .....................
2
-191,956
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
61,648
4
Add lines 1, 2, and 3 ..........................
4
6,875,918
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,088
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,871,830
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 6. BROOKFIELD ASSET MANAGE-CL A   2021-05-04 2021-10-06
b 2. CREDIT ACCEPTANCE CORPMICHIGAN   2020-01-10 2021-10-06
c 40. EQUINOR ASA-SPON ADR   2018-05-07 2021-10-06
d 2. FIRST REPUBLIC BANK/SAN FRANCI   2018-06-28 2021-10-06
e 7. TELEDYNE TECHNOLOGIES INC   2021-03-22 2021-10-06
10. TELEDYNE TECHNOLOGIES INC   2018-06-22 2021-10-06
4. IHS MARKIT LTD   2018-06-28 2021-10-06
19. TELEDYNE TECHNOLOGIES INC   2018-06-22 2021-10-07
25. AMGEN INC     2021-10-13
30. AMGEN INC   2020-09-14 2021-10-13
10. ARISTA NETWORKS INC   2018-10-09 2021-10-14
15000. BANK OF NOVA SCOTIA 1.950% 2/01/23   2020-04-14 2021-10-14
15000. BERKSHIRE HATHAWAY 2.750% 3/15/23   2016-03-08 2021-10-14
40000. CISCO SYSTEMS INC 3.000% 6/15/22     2021-10-14
30. HOME DEPOT INC   2018-06-27 2021-10-14
30000. MITSUBISHI UFJ FIN 3.218% 3/07/22   2019-04-11 2021-10-14
115. VESTAS WIND SYS A/S UTD KINGDOM ADR     2021-10-18
7. AON PLC   2018-05-07 2021-10-18
251. HEXAGON AB- UNSP ADR     2021-10-19
35. BLACKSTONE INC     2021-10-21
10. BROOKFIELD ASSET MANAGE-CL A   2021-05-04 2021-10-22
10. FNF GROUP     2021-10-22
2. GARTNER INC   2018-06-28 2021-10-22
1. MOODYS CORP   2018-06-28 2021-10-22
22. RESTAURANT BRANDS INTERN   2018-06-28 2021-10-22
2. VAIL RESORTS INC COM   2018-06-28 2021-10-22
16. ARCH CAPITAL GROUP LTD   2018-06-28 2021-10-22
37.5 FHLMC POOL #ZJ0933 4.000% 12/01/40   1950-01-01 2021-10-25
542.13 FHLMC POOL #ZM1894 3.000% 10/01/46   1950-01-01 2021-10-25
16.02 FHLMC POOL #ZS2783 4.500% 10/01/39   1950-01-01 2021-10-25
13.31 FNMA POOL #AH8932 4.500% 4/01/41   1950-01-01 2021-10-25
5.65 FNMA POOL #AI1059 4.500% 6/01/41   1950-01-01 2021-10-25
65.86 FNMA POOL AI1888 4.500% 5/01/41   1950-01-01 2021-10-25
8.85 FNMA POOL #AK3406 4.500% 1/01/42   1950-01-01 2021-10-25
179.44 FNMA POOL #AO9140 3.500% 7/01/42   1950-01-01 2021-10-25
22.72 FNMA POOL #AP4961 3.000% 9/01/42   1950-01-01 2021-10-25
65.09 FNMA POOL #AQ0546 3.500% 11/01/42   1950-01-01 2021-10-25
26.89 FNMA POOL #AQ4577 3.500% 12/01/42   1950-01-01 2021-10-25
42.57 FNMA POOL #AQ6445 3.000% 12/01/42   1950-01-01 2021-10-25
10.86 FNMA POOL #AS2328 4.500% 5/01/44   1950-01-01 2021-10-25
87.98 FNMA POOL #AS3467 4.000% 10/01/44   1950-01-01 2021-10-25
168.8 FNMA POOL #AS3903 4.000% 11/01/44   1950-01-01 2021-10-25
178.48 FNMA POOL #AS4648 3.500% 3/01/45   1950-01-01 2021-10-25
3.15 FNMA POOL #AT1714 3.500% 4/01/43   1950-01-01 2021-10-25
65.81 FNMA POOL #AT7277 4.000% 9/01/43   1950-01-01 2021-10-25
42.02 FNMA POOL #AU3753 4.000% 8/01/43   1950-01-01 2021-10-25
28.4 FNMA POOL #AU3751 4.000% 8/01/43   1950-01-01 2021-10-25
41.38 FNMA POOL #890289 4.500% 2/01/41   1950-01-01 2021-10-25
5.41 FNMA POOL AB1051 4.500% 5/01/40   1950-01-01 2021-10-25
189.82 FNMA POOL #MA2371 4.000% 8/01/45   1950-01-01 2021-10-25
113.56 FNMA POOL AD4045 5.000% 4/01/40   1950-01-01 2021-10-25
147.55 FNMA POOL #AE5147 4.000% 11/01/40   1950-01-01 2021-10-25
60. ABB LTD - ADR   2019-06-28 2021-11-01
81. BHP BILLITON LIMITED - ADR     2021-11-01
15. NEXON CO LTD-UNSP ADR   2020-05-15 2021-11-01
144. VIVENDI SE ADR     2021-11-02
.8 VITESCO TECHNOLOGIES GROUP AG ADR   2020-08-13 2021-11-02
863. ALSTOM SA-UNSPON ADR     2021-11-08
218. ITV PLC-UNSPON ADR   2021-05-05 2021-11-10
16. KKR & CO INC -A     2021-11-11
24. KENNEDY-WILSON HOLDINGS INC     2021-11-11
147. NEXON CO LTD-UNSP ADR   2020-05-15 2021-11-11
30. RESTAURANT BRANDS INTERN     2021-11-11
10. ARCH CAPITAL GROUP LTD   2018-06-28 2021-11-11
13. IHS MARKIT LTD   2018-06-28 2021-11-11
1. IDEXX CORP   2019-01-17 2021-11-12
9. CORESITE REALTY CORP   2018-06-22 2021-11-17
25. NATIONAL RETAIL PPTYS INC   2018-06-22 2021-11-17
10. PROLOGIS INC   2018-06-22 2021-11-17
15. DIAGEO PLC - ADR   2018-06-27 2021-11-19
580. FLEXTRONICS INTL LTD     2021-11-19
95. VOLKSWAGEN AG-UNSP ADR PREF PFD     2021-11-24
37.53 FHLMC POOL #ZJ0933 4.000% 12/01/40   1950-01-01 2021-11-25
872.36 FHLMC POOL #ZM1894 3.000% 10/01/46   1950-01-01 2021-11-25
226.79 FHLMC POOL #ZS2783 4.500% 10/01/39   1950-01-01 2021-11-25
12.25 FNMA POOL #AH8932 4.500% 4/01/41   1950-01-01 2021-11-25
49.35 FNMA POOL #AI1059 4.500% 6/01/41   1950-01-01 2021-11-25
65.77 FNMA POOL AI1888 4.500% 5/01/41   1950-01-01 2021-11-25
8.88 FNMA POOL #AK3406 4.500% 1/01/42   1950-01-01 2021-11-25
190.91 FNMA POOL #AO9140 3.500% 7/01/42   1950-01-01 2021-11-25
23.96 FNMA POOL #AP4961 3.000% 9/01/42   1950-01-01 2021-11-25
57.18 FNMA POOL #AQ0546 3.500% 11/01/42   1950-01-01 2021-11-25
4.72 FNMA POOL #AQ4577 3.500% 12/01/42   1950-01-01 2021-11-25
48.73 FNMA POOL #AQ6445 3.000% 12/01/42   1950-01-01 2021-11-25
9.82 FNMA POOL #AS2328 4.500% 5/01/44   1950-01-01 2021-11-25
83.69 FNMA POOL #AS3467 4.000% 10/01/44   1950-01-01 2021-11-25
284.89 FNMA POOL #AS3903 4.000% 11/01/44   1950-01-01 2021-11-25
150.86 FNMA POOL #AS4648 3.500% 3/01/45   1950-01-01 2021-11-25
3.16 FNMA POOL #AT1714 3.500% 4/01/43   1950-01-01 2021-11-25
38.43 FNMA POOL #AT7277 4.000% 9/01/43   1950-01-01 2021-11-25
83.87 FNMA POOL #AU3753 4.000% 8/01/43   1950-01-01 2021-11-25
44.47 FNMA POOL #AU3751 4.000% 8/01/43   1950-01-01 2021-11-25
57.91 FNMA POOL #890289 4.500% 2/01/41   1950-01-01 2021-11-25
5.53 FNMA POOL AB1051 4.500% 5/01/40   1950-01-01 2021-11-25
182.43 FNMA POOL #MA2371 4.000% 8/01/45   1950-01-01 2021-11-25
123.45 FNMA POOL AD4045 5.000% 4/01/40   1950-01-01 2021-11-25
20.33 FNMA POOL #AE5147 4.000% 11/01/40   1950-01-01 2021-11-25
45. PRUDENTIAL PLC - ADR   2018-05-07 2021-11-26
45. SUNCOR ENERGY INC NEW F   2018-05-07 2021-11-26
2. CREDIT ACCEPTANCE CORPMICHIGAN   2020-01-10 2021-11-29
1. S&P GLOBAL INC   2021-05-04 2021-11-29
11. S&P GLOBAL INC   2018-06-28 2021-11-29
14. IHS MARKIT LTD     2021-11-29
38. HITACHI LIMITED - ADR   2019-11-08 2021-12-07
25000. US TREASURY NOTE 0.125% 1/31/23   2021-03-01 2021-12-15
1. ALPHABET INC CL C   2016-02-26 2021-12-21
20. ARISTA NETWORKS INC   2020-06-26 2021-12-21
10. ESTEE LAUDER COMPANIES INC   2020-06-04 2021-12-21
10. MICROSOFT CORP   2018-06-27 2021-12-21
20. NVIDIA CORP   2018-11-23 2021-12-21
10. POOL CORPORATION   2018-11-23 2021-12-21
10. ACCENTURE PLC   2018-06-27 2021-12-21
4. BLACKROCK INC   2018-06-27 2021-12-22
25. BLACKSTONE INC     2021-12-22
20. MICROSOFT CORP   2018-06-27 2021-12-22
15. NIKE INC CL B   2016-06-06 2021-12-22
267.92 FHLMC POOL #ZJ0933 4.000% 12/01/40   1950-01-01 2021-12-25
332.48 FHLMC POOL #ZM1894 3.000% 10/01/46   1950-01-01 2021-12-25
61.76 FHLMC POOL #ZS2783 4.500% 10/01/39   1950-01-01 2021-12-25
13.12 FNMA POOL #AH8932 4.500% 4/01/41   1950-01-01 2021-12-25
67.71 FNMA POOL #AI1059 4.500% 6/01/41   1950-01-01 2021-12-25
240.86 FNMA POOL AI1888 4.500% 5/01/41   1950-01-01 2021-12-25
8.92 FNMA POOL #AK3406 4.500% 1/01/42   1950-01-01 2021-12-25
417.64 FNMA POOL #AO9140 3.500% 7/01/42   1950-01-01 2021-12-25
23.87 FNMA POOL #AP4961 3.000% 9/01/42   1950-01-01 2021-12-25
66.21 FNMA POOL #AQ0546 3.500% 11/01/42   1950-01-01 2021-12-25
29.34 FNMA POOL #AQ4577 3.500% 12/01/42   1950-01-01 2021-12-25
59.03 FNMA POOL #AQ6445 3.000% 12/01/42   1950-01-01 2021-12-25
12.04 FNMA POOL #AS2328 4.500% 5/01/44   1950-01-01 2021-12-25
119.02 FNMA POOL #AS3467 4.000% 10/01/44   1950-01-01 2021-12-25
338.3 FNMA POOL #AS3903 4.000% 11/01/44   1950-01-01 2021-12-25
52.13 FNMA POOL #AS4648 3.500% 3/01/45   1950-01-01 2021-12-25
3.17 FNMA POOL #AT1714 3.500% 4/01/43   1950-01-01 2021-12-25
61.37 FNMA POOL #AT7277 4.000% 9/01/43   1950-01-01 2021-12-25
96.08 FNMA POOL #AU3753 4.000% 8/01/43   1950-01-01 2021-12-25
45.77 FNMA POOL #AU3751 4.000% 8/01/43   1950-01-01 2021-12-25
23.91 FNMA POOL #890289 4.500% 2/01/41   1950-01-01 2021-12-25
5.56 FNMA POOL AB1051 4.500% 5/01/40   1950-01-01 2021-12-25
350.21 FNMA POOL #MA2371 4.000% 8/01/45   1950-01-01 2021-12-25
662.9 FNMA POOL AD4045 5.000% 4/01/40   1950-01-01 2021-12-25
137.69 FNMA POOL #AE5147 4.000% 11/01/40   1950-01-01 2021-12-25
2. ANSYS INC   2018-08-17 2021-12-30
16. BROOKFIELD INFRASTRUCTURE-A     2021-12-30
1. CREDIT ACCEPTANCE CORPMICHIGAN   2019-11-26 2021-12-30
19. KENNEDY-WILSON HOLDINGS INC   2018-10-05 2021-12-30
2. AON PLC   2018-06-28 2021-12-30
14. IHS MARKIT LTD   2018-12-20 2021-12-30
6. ACCENTURE PLC   2018-05-07 2022-01-06
10. DUKE REALTY CORPORATION   2021-11-17 2022-01-07
3. DUKE REALTY CORPORATION   2020-09-03 2022-01-07
8. EXTRA SPACE STORAGE INC   2018-06-22 2022-01-07
14. BROWN FORMAN CORP CL B   2019-02-15 2022-01-12
8. FNF GROUP   2018-12-20 2022-01-12
2. GARTNER INC   2018-06-28 2022-01-12
4. HOWARD HUGHES CORP/THE   2018-06-28 2022-01-12
1. METTLER-TOLEDO INTL INC   2021-10-22 2022-01-12
9. ARCH CAPITAL GROUP LTD   2018-06-28 2022-01-12
163. VESTAS WIND SYS A/S UTD KINGDOM ADR     2022-01-18
145. CONTINENTAL AG-SPONS ADR   2021-06-05 2022-01-20
90.2 FHLMC POOL #ZJ0933 4.000% 12/01/40   1950-01-01 2022-01-25
751.38 FHLMC POOL #ZM1894 3.000% 10/01/46   1950-01-01 2022-01-25
16.39 FHLMC POOL #ZS2783 4.500% 10/01/39   1950-01-01 2022-01-25
13.13 FNMA POOL #AH8932 4.500% 4/01/41   1950-01-01 2022-01-25
95.3 FNMA POOL #AI1059 4.500% 6/01/41   1950-01-01 2022-01-25
268.32 FNMA POOL AI1888 4.500% 5/01/41   1950-01-01 2022-01-25
8.95 FNMA POOL #AK3406 4.500% 1/01/42   1950-01-01 2022-01-25
321.69 FNMA POOL #AO9140 3.500% 7/01/42   1950-01-01 2022-01-25
23.07 FNMA POOL #AP4961 3.000% 9/01/42   1950-01-01 2022-01-25
40.87 FNMA POOL #AQ0546 3.500% 11/01/42   1950-01-01 2022-01-25
23.11 FNMA POOL #AQ4577 3.500% 12/01/42   1950-01-01 2022-01-25
7.15 FNMA POOL #AQ6445 3.000% 12/01/42   1950-01-01 2022-01-25
151.93 FNMA POOL #AS2328 4.500% 5/01/44   1950-01-01 2022-01-25
143.56 FNMA POOL #AS3467 4.000% 10/01/44   1950-01-01 2022-01-25
182.34 FNMA POOL #AS3903 4.000% 11/01/44   1950-01-01 2022-01-25
91.86 FNMA POOL #AS4648 3.500% 3/01/45   1950-01-01 2022-01-25
3.16 FNMA POOL #AT1714 3.500% 4/01/43   1950-01-01 2022-01-25
44.07 FNMA POOL #AT7277 4.000% 9/01/43   1950-01-01 2022-01-25
31.55 FNMA POOL #AU3753 4.000% 8/01/43   1950-01-01 2022-01-25
48.7 FNMA POOL #AU3751 4.000% 8/01/43   1950-01-01 2022-01-25
34.12 FNMA POOL #890289 4.500% 2/01/41   1950-01-01 2022-01-25
5.58 FNMA POOL AB1051 4.500% 5/01/40   1950-01-01 2022-01-25
312.52 FNMA POOL #MA2371 4.000% 8/01/45   1950-01-01 2022-01-25
24.57 FNMA POOL AD4045 5.000% 4/01/40   1950-01-01 2022-01-25
503.62 FNMA POOL #AE5147 4.000% 11/01/40   1950-01-01 2022-01-25
37. HITACHI LIMITED - ADR     2022-02-01
1. ANSYS INC   2018-08-17 2022-02-02
6. CBRE GROUP INC   2018-06-28 2022-02-02
1. CREDIT ACCEPTANCE CORPMICHIGAN   2019-11-05 2022-02-02
2. IDEXX CORP   2019-01-17 2022-02-02
1. MARTIN MARIETTA MATLS INC COM   2018-11-15 2022-02-02
2. TYLER TECHNOLOGIES INC     2022-02-02
7. HITACHI LIMITED - ADR   2020-02-07 2022-02-03
89. TESCO PLC ADR   2021-11-01 2022-02-04
286. TESCO PLC ADR     2022-02-04
2. BOOKING HOLDINGS INC   2021-03-01 2022-02-10
145. INTERPUBLIC GROUP COS INC   2020-10-26 2022-02-10
6. AMERICAN TOWER CORP   2021-08-10 2022-02-16
1. AMERICAN TOWER CORP   2018-06-22 2022-02-16
45. CORPORATE OFFICE PROPERTIES COM   2018-06-22 2022-02-16
65. PHYSICIANS REALTY TRUST   2018-06-22 2022-02-16
2. ANSYS INC   2018-08-17 2022-02-17
8. BROOKFIELD ASSET MANAGE-CL A   2021-05-04 2022-02-17
1. GARTNER INC   2018-06-28 2022-02-17
6. LIBERTY FORMULA ONE COMMON STOCK   2021-04-06 2022-02-17
1. LIBERTY FORMULA ONE COMMON STOCK   2018-06-28 2022-02-17
40. SANDVIK AB - ADR   2021-10-18 2022-02-23
4. SANDVIK AB - ADR   2020-09-17 2022-02-23
80. INDITEX-UNSPON ADR     2022-02-24
252.09 FHLMC POOL #ZJ0933 4.000% 12/01/40   1950-01-01 2022-02-25
404.35 FHLMC POOL #ZM1894 3.000% 10/01/46   1950-01-01 2022-02-25
67.08 FHLMC POOL #ZS2783 4.500% 10/01/39   1950-01-01 2022-02-25
12.68 FNMA POOL #AH8932 4.500% 4/01/41   1950-01-01 2022-02-25
84.59 FNMA POOL #AI1059 4.500% 6/01/41   1950-01-01 2022-02-25
134.14 FNMA POOL AI1888 4.500% 5/01/41   1950-01-01 2022-02-25
8.99 FNMA POOL #AK3406 4.500% 1/01/42   1950-01-01 2022-02-25
99.96 FNMA POOL #AO9140 3.500% 7/01/42   1950-01-01 2022-02-25
23.14 FNMA POOL #AP4961 3.000% 9/01/42   1950-01-01 2022-02-25
41.99 FNMA POOL #AQ0546 3.500% 11/01/42   1950-01-01 2022-02-25
4.69 FNMA POOL #AQ4577 3.500% 12/01/42   1950-01-01 2022-02-25
72.48 FNMA POOL #AQ6445 3.000% 12/01/42   1950-01-01 2022-02-25
10.28 FNMA POOL #AS2328 4.500% 5/01/44   1950-01-01 2022-02-25
28.6 FNMA POOL #AS3467 4.000% 10/01/44   1950-01-01 2022-02-25
124.08 FNMA POOL #AS3903 4.000% 11/01/44   1950-01-01 2022-02-25
34.37 FNMA POOL #AS4648 3.500% 3/01/45   1950-01-01 2022-02-25
39.6 FNMA POOL #AT1714 3.500% 4/01/43   1950-01-01 2022-02-25
4.06 FNMA POOL #AT7277 4.000% 9/01/43   1950-01-01 2022-02-25
10.64 FNMA POOL #AU3753 4.000% 8/01/43   1950-01-01 2022-02-25
82.59 FNMA POOL #AU3751 4.000% 8/01/43   1950-01-01 2022-02-25
27.8 FNMA POOL #890289 4.500% 2/01/41   1950-01-01 2022-02-25
5.6 FNMA POOL AB1051 4.500% 5/01/40   1950-01-01 2022-02-25
516.15 FNMA POOL #MA2371 4.000% 8/01/45   1950-01-01 2022-02-25
123.17 FNMA POOL AD4045 5.000% 4/01/40   1950-01-01 2022-02-25
16.16 FNMA POOL #AE5147 4.000% 11/01/40   1950-01-01 2022-02-25
50. SANDVIK AB - ADR     2022-02-25
6. ANSYS INC     2022-02-28
17. BROOKFIELD INFRASTRUCTURE-A     2022-02-28
18. KENNEDY-WILSON HOLDINGS INC     2022-02-28
3. VERISK ANALYTICS INC   2018-06-28 2022-02-28
4895.961 INV OPP DEVELOP MRKTS-R6 7038   2021-03-19 2022-03-01
39. ADIDAS-AG ADR     2022-03-07
125. UNIVERSAL MUSIC GROUP NV ADR   2021-11-10 2022-03-07
10. FERGUSON PLC   2018-05-07 2022-03-08
96. MEDICAL PPTYS TR INC   2018-06-22 2022-03-09
30. ACTIVISION BLIZZARD INC   2021-09-02 2022-03-11
95. ACTIVISION BLIZZARD INC   2019-03-25 2022-03-11
7. BROADCOM INC   2018-06-27 2022-03-11
28. CANADIAN PAC RY LTD   2021-09-02 2022-03-11
37. CENTENE CORP DEL     2022-03-11
10. PALO ALTO NETWORKS INC   2018-06-27 2022-03-11
9. TRACTOR SUPPLY CO COM   2018-06-27 2022-03-11
3. ANSYS INC   2018-08-01 2022-03-15
6. BRIGHT HORIZONS FAMILY SOLUTIO   2021-06-11 2022-03-15
6. BRIGHT HORIZONS FAMILY SOLUTIO     2022-03-15
2. BROOKFIELD ASSET MANAGE-CL A   2021-05-04 2022-03-15
3. BROOKFIELD ASSET MANAGE-CL A   2018-06-28 2022-03-15
5. BROWN FORMAN CORP CL B   2018-11-15 2022-03-15
7. FASTENAL CO   2021-04-19 2022-03-15
1. HILTON WORLDWIDE HOLDINGS IN   2021-09-03 2022-03-15
3. HILTON WORLDWIDE HOLDINGS IN   2021-12-30 2022-03-15
6. KENNEDY-WILSON HOLDINGS INC   2018-10-11 2022-03-15
1. METTLER-TOLEDO INTL INC   2021-05-04 2022-03-15
2. TYLER TECHNOLOGIES INC   2021-07-29 2022-03-15
2. TYLER TECHNOLOGIES INC   2021-01-29 2022-03-15
41. EQUINOR ASA-SPON ADR     2022-03-23
60. VESTAS WIND SYS A/S UTD KINGDOM ADR   2019-10-08 2022-03-24
35.29 FHLMC POOL #ZJ0933 4.000% 12/01/40   1950-01-01 2022-03-25
510.05 FHLMC POOL #ZM1894 3.000% 10/01/46   1950-01-01 2022-03-25
89.37 FHLMC POOL #ZS2783 4.500% 10/01/39   1950-01-01 2022-03-25
10.87 FNMA POOL #AH8932 4.500% 4/01/41   1950-01-01 2022-03-25
3.8 FNMA POOL #AI1059 4.500% 6/01/41   1950-01-01 2022-03-25
260.3 FNMA POOL AI1888 4.500% 5/01/41   1950-01-01 2022-03-25
9.03 FNMA POOL #AK3406 4.500% 1/01/42   1950-01-01 2022-03-25
172.42 FNMA POOL #AO9140 3.500% 7/01/42   1950-01-01 2022-03-25
611.39 FNMA POOL #AP4961 3.000% 9/01/42   1950-01-01 2022-03-25
37.09 FNMA POOL #AQ0546 3.500% 11/01/42   1950-01-01 2022-03-25
4.78 FNMA POOL #AQ4577 3.500% 12/01/42   1950-01-01 2022-03-25
4.35 FNMA POOL #AQ6445 3.000% 12/01/42   1950-01-01 2022-03-25
296.54 FNMA POOL #AS2328 4.500% 5/01/44   1950-01-01 2022-03-25
107.23 FNMA POOL #AS3467 4.000% 10/01/44   1950-01-01 2022-03-25
40.04 FNMA POOL #AS3903 4.000% 11/01/44   1950-01-01 2022-03-25
32.21 FNMA POOL #AS4648 3.500% 3/01/45   1950-01-01 2022-03-25
3.04 FNMA POOL #AT1714 3.500% 4/01/43   1950-01-01 2022-03-25
19.33 FNMA POOL #AT7277 4.000% 9/01/43   1950-01-01 2022-03-25
41.96 FNMA POOL #AU3753 4.000% 8/01/43   1950-01-01 2022-03-25
6.6 FNMA POOL #AU3751 4.000% 8/01/43   1950-01-01 2022-03-25
21.75 FNMA POOL #890289 4.500% 2/01/41   1950-01-01 2022-03-25
5.69 FNMA POOL AB1051 4.500% 5/01/40   1950-01-01 2022-03-25
166.57 FNMA POOL #MA2371 4.000% 8/01/45   1950-01-01 2022-03-25
134.39 FNMA POOL AD4045 5.000% 4/01/40   1950-01-01 2022-03-25
13.55 FNMA POOL #AE5147 4.000% 11/01/40   1950-01-01 2022-03-25
26. RYOHIN KEIKAKU CO-UNSP ADR   2021-06-28 2022-03-28
200. RYOHIN KEIKAKU CO-UNSP ADR     2022-03-28
26. BROOKFIELD ASSET MANAGE-CL A   2018-06-28 2022-03-31
5. GUIDEWIRE SOFTWARE INC     2022-03-31
1. TYLER TECHNOLOGIES INC   2021-09-03 2022-03-31
260. INDITEX-UNSPON ADR     2022-04-01
63. NOVARTIS AG - ADR     2022-04-04
11. METTLER-TOLEDO INTL INC     2022-04-07
283. TESCO PLC ADR     2022-04-11
20000. SUNTRUST BANK 2.800% 5/17/22   2019-08-12 2022-04-18
55. SHIMANO INC-UNSPON ADR     2022-04-21
16. SHIMANO INC-UNSPON ADR   2021-06-07 2022-04-21
1. SHIMANO INC-UNSPON ADR   2020-03-11 2022-04-21
.6666 ENOVIS CORP   2018-06-28 2022-04-25
311.28 FHLMC POOL #ZJ0933 4.000% 12/01/40   1950-01-01 2022-04-25
564.17 FHLMC POOL #ZM1894 3.000% 10/01/46   1950-01-01 2022-04-25
60.35 FHLMC POOL #ZS2783 4.500% 10/01/39   1950-01-01 2022-04-25
10.57 FNMA POOL #AH8932 4.500% 4/01/41   1950-01-01 2022-04-25
58.05 FNMA POOL #AI1059 4.500% 6/01/41   1950-01-01 2022-04-25
140.98 FNMA POOL AI1888 4.500% 5/01/41   1950-01-01 2022-04-25
9.06 FNMA POOL #AK3406 4.500% 1/01/42   1950-01-01 2022-04-25
185.59 FNMA POOL #AO9140 3.500% 7/01/42   1950-01-01 2022-04-25
21.04 FNMA POOL #AP4961 3.000% 9/01/42   1950-01-01 2022-04-25
28.21 FNMA POOL #AQ0546 3.500% 11/01/42   1950-01-01 2022-04-25
29.77 FNMA POOL #AQ4577 3.500% 12/01/42   1950-01-01 2022-04-25
8.68 FNMA POOL #AQ6445 3.000% 12/01/42   1950-01-01 2022-04-25
9.78 FNMA POOL #AS2328 4.500% 5/01/44   1950-01-01 2022-04-25
39.61 FNMA POOL #AS3467 4.000% 10/01/44   1950-01-01 2022-04-25
120.06 FNMA POOL #AS3903 4.000% 11/01/44   1950-01-01 2022-04-25
64.63 FNMA POOL #AS4648 3.500% 3/01/45   1950-01-01 2022-04-25
3.08 FNMA POOL #AT1714 3.500% 4/01/43   1950-01-01 2022-04-25
4.74 FNMA POOL #AT7277 4.000% 9/01/43   1950-01-01 2022-04-25
43.78 FNMA POOL #AU3753 4.000% 8/01/43   1950-01-01 2022-04-25
38.2 FNMA POOL #AU3751 4.000% 8/01/43   1950-01-01 2022-04-25
18.07 FNMA POOL #890289 4.500% 2/01/41   1950-01-01 2022-04-25
5.68 FNMA POOL AB1051 4.500% 5/01/40   1950-01-01 2022-04-25
25.63 FNMA POOL #MA2371 4.000% 8/01/45   1950-01-01 2022-04-25
117.68 FNMA POOL AD4045 5.000% 4/01/40   1950-01-01 2022-04-25
103.94 FNMA POOL #AE5147 4.000% 11/01/40   1950-01-01 2022-04-25
1. ANSYS INC   2018-08-01 2022-04-27
.6667 ESAB CORP   2018-06-28 2022-04-27
6. LIBERTY BROADBAND CORP     2022-04-27
10. QUALTRICS INTERNATIONAL INC   2021-02-17 2022-04-27
2. TYLER TECHNOLOGIES INC   2021-07-12 2022-04-27
3. BLACK KNIGHT INC   2021-01-26 2022-05-02
3. IDEXX CORP   2019-01-17 2022-05-02
44. SAFRAN SA-UNSPON ADR   2018-05-07 2022-05-02
1. TYLER TECHNOLOGIES INC   2021-07-12 2022-05-02
27. SAFRAN SA-UNSPON ADR   2018-05-07 2022-05-03
7. BRIGHT HORIZONS FAMILY SOLUTIO   2020-08-27 2022-05-10
1. CREDIT ACCEPTANCE CORPMICHIGAN   2019-11-05 2022-05-10
13. ETSY INC     2022-05-10
13. QUALTRICS INTERNATIONAL INC   2021-07-29 2022-05-10
4. QUALTRICS INTERNATIONAL INC   2021-02-17 2022-05-10
4. BLOCK INC   2022-02-02 2022-05-10
9. BLOCK INC   2019-08-15 2022-05-10
10000. AT&T INC 4.450% 4/01/24   2014-03-17 2022-05-11
15000. LOCKHEED MARTIN CORP 3.550% 1/15/26   2020-10-27 2022-05-11
186. SAFRAN SA-UNSPON ADR     2022-05-11
6. AMERICAN HOMES 4 RENT   2019-11-21 2022-05-13
2. BOOKING HOLDINGS INC   2018-06-27 2022-05-13
17. CANADIAN PAC RY LTD   2021-09-02 2022-05-13
18. CANADIAN PAC RY LTD   2019-09-30 2022-05-13
29. CENTENE CORP DEL   2018-06-27 2022-05-13
4. EXTRA SPACE STORAGE INC   2018-06-22 2022-05-13
16. ELI LILLY & CO COM     2022-05-13
12. PROLOGIS INC   2018-06-22 2022-05-13
2. PUBLIC STORAGE INC COM   2020-11-19 2022-05-13
136. ASPEN TECHNOLOGY INC COM   2018-06-22 2022-05-16
19. ASPEN TECHNOLOGY INC COM   2018-12-20 2022-05-16
78. ASPEN TECHNOLOGY INC COM   2021-03-22 2022-05-16
12. BRIGHT HORIZONS FAMILY SOLUTIO   2020-08-27 2022-05-16
8. ETSY INC   2021-09-03 2022-05-16
30000. CATERPILLAR INC 3.400% 5/15/24     2022-05-19
45000. FED NATL MTG ASSN 0.625% 4/22/25   2020-05-06 2022-05-19
30000. FED NATL MTG ASSN 2.500% 2/05/24   2020-04-21 2022-05-19
35000. FED HOME LN MTG CORP 0.375% 9/23/25   2020-10-27 2022-05-19
29.98 FHLMC POOL #ZJ0933 4.000% 12/01/40   1950-01-01 2022-05-25
483.48 FHLMC POOL #ZM1894 3.000% 10/01/46   1950-01-01 2022-05-25
82.18 FHLMC POOL #ZS2783 4.500% 10/01/39   1950-01-01 2022-05-25
12.56 FNMA POOL #AH8932 4.500% 4/01/41   1950-01-01 2022-05-25
4.24 FNMA POOL #AI1059 4.500% 6/01/41   1950-01-01 2022-05-25
84.87 FNMA POOL AI1888 4.500% 5/01/41   1950-01-01 2022-05-25
499.72 FNMA POOL #AK3406 4.500% 1/01/42   1950-01-01 2022-05-25
206.8 FNMA POOL #AO9140 3.500% 7/01/42   1950-01-01 2022-05-25
21.11 FNMA POOL #AP4961 3.000% 9/01/42   1950-01-01 2022-05-25
10.13 FNMA POOL #AQ0546 3.500% 11/01/42   1950-01-01 2022-05-25
4.72 FNMA POOL #AQ4577 3.500% 12/01/42   1950-01-01 2022-05-25
5.95 FNMA POOL #AQ6445 3.000% 12/01/42   1950-01-01 2022-05-25
9.82 FNMA POOL #AS2328 4.500% 5/01/44   1950-01-01 2022-05-25
7.42 FNMA POOL #AS3467 4.000% 10/01/44   1950-01-01 2022-05-25
95.02 FNMA POOL #AS3903 4.000% 11/01/44   1950-01-01 2022-05-25
21.75 FNMA POOL #AS4648 3.500% 3/01/45   1950-01-01 2022-05-25
3.06 FNMA POOL #AT1714 3.500% 4/01/43   1950-01-01 2022-05-25
4.35 FNMA POOL #AT7277 4.000% 9/01/43   1950-01-01 2022-05-25
23.1 FNMA POOL #AU3753 4.000% 8/01/43   1950-01-01 2022-05-25
25.04 FNMA POOL #AU3751 4.000% 8/01/43   1950-01-01 2022-05-25
14.37 FNMA POOL #890289 4.500% 2/01/41   1950-01-01 2022-05-25
5.73 FNMA POOL AB1051 4.500% 5/01/40   1950-01-01 2022-05-25
116.27 FNMA POOL #MA2371 4.000% 8/01/45   1950-01-01 2022-05-25
126.01 FNMA POOL AD4045 5.000% 4/01/40   1950-01-01 2022-05-25
13.32 FNMA POOL #AE5147 4.000% 11/01/40   1950-01-01 2022-05-25
27. MEDTRONIC PLC   2018-05-07 2022-05-26
4. LINDE PLC   2022-02-18 2022-05-27
3. ANSYS INC   2018-08-01 2022-05-31
9. BROOKFIELD INFRASTRUCTURE-A   2021-09-03 2022-05-31
15. ETSY INC     2022-05-31
3. MICROCHIP TECHNOLOGY INC COM   2022-04-07 2022-05-31
12. MICROCHIP TECHNOLOGY INC COM   2018-06-28 2022-05-31
4. TYLER TECHNOLOGIES INC     2022-05-31
3. BLACK KNIGHT INC   2021-12-31 2022-06-08
7. BLACK KNIGHT INC     2022-06-08
17. ETSY INC     2022-06-08
2. BLOCK INC   2019-08-15 2022-06-08
25000. US TREASURY NOTE 0.125% 1/31/23   2021-03-01 2022-06-14
15000. US TREASURY NOTE 0.125% 7/31/23   2021-08-24 2022-06-14
168. FUJITSU LIMITED - ADR     2022-06-16
2. MSCI INC   2018-06-28 2022-06-16
1. TYLER TECHNOLOGIES INC   2021-09-15 2022-06-16
41. AUTOHOME INC-ADR   2018-06-22 2022-06-17
12. FTI CONSULTING INC COM   2021-03-22 2022-06-17
5. FACTSET RESH SYS INC COM   2021-03-22 2022-06-17
21. GRACO INC   2021-03-22 2022-06-17
12. RLI CORP COM   2021-03-22 2022-06-17
9. WATTS WATER TECHNOLOGIES INC   2021-03-22 2022-06-17
10. CONSTELLATION BRANDS INC   2018-06-27 2022-06-21
10. ULTA BEAUTY INC   2021-06-16 2022-06-21
1. ALPHABET INC CL C   2018-06-27 2022-06-23
19. CELANESE CORP   2018-06-27 2022-06-23
29. COGNIZANT TECH SOLUTIONS CRP COM   2021-12-22 2022-06-23
.86 ASPEN TECHNOLOGY INC   2021-03-22 2022-06-23
4. THERMO FISHER SCIENTIFIC INC   2018-06-27 2022-06-23
28. ABBVIE INC   2020-12-10 2022-06-24
7. ARES MANAGEMENT CORP-A     2022-06-24
3. BLACK KNIGHT INC   2021-04-19 2022-06-24
.5 BROOKFIELD INFRASTRUCTURE-A   2021-09-03 2022-06-24
1. CREDIT ACCEPTANCE CORPMICHIGAN   2019-11-05 2022-06-24
860. ENEL SOCIETA PER AZIONI - ADR     2022-06-24
260. HAIN CELESTIAL GROUP INC     2022-06-24
10. ELI LILLY & CO COM   2021-10-13 2022-06-24
2. ELI LILLY & CO COM   2018-06-27 2022-06-24
2. MSCI INC   2018-06-28 2022-06-24
7. UNITEDHEALTH GROUP INC   2018-06-27 2022-06-24
15. EATON CORP PLC   2021-12-22 2022-06-24
11. EATON CORP PLC   2021-04-08 2022-06-24
47. MEDTRONIC PLC   2018-05-07 2022-06-24
31. MEDTRONIC PLC   2019-07-19 2022-06-24
258.15 FHLMC POOL #ZJ0933 4.000% 12/01/40   1950-01-01 2022-06-25
323.61 FHLMC POOL #ZM1894 3.000% 10/01/46   1950-01-01 2022-06-25
99.87 FHLMC POOL #ZS2783 4.500% 10/01/39   1950-01-01 2022-06-25
12.42 FNMA POOL #AH8932 4.500% 4/01/41   1950-01-01 2022-06-25
3.71 FNMA POOL #AI1059 4.500% 6/01/41   1950-01-01 2022-06-25
28.52 FNMA POOL AI1888 4.500% 5/01/41   1950-01-01 2022-06-25
7.9 FNMA POOL #AK3406 4.500% 1/01/42   1950-01-01 2022-06-25
193. FNMA POOL #AO9140 3.500% 7/01/42   1950-01-01 2022-06-25
39.72 FNMA POOL #AP4961 3.000% 9/01/42   1950-01-01 2022-06-25
25.78 FNMA POOL #AQ0546 3.500% 11/01/42   1950-01-01 2022-06-25
4.73 FNMA POOL #AQ4577 3.500% 12/01/42   1950-01-01 2022-06-25
14.05 FNMA POOL #AQ6445 3.000% 12/01/42   1950-01-01 2022-06-25
11.05 FNMA POOL #AS2328 4.500% 5/01/44   1950-01-01 2022-06-25
45.3 FNMA POOL #AS3467 4.000% 10/01/44   1950-01-01 2022-06-25
110.05 FNMA POOL #AS3903 4.000% 11/01/44   1950-01-01 2022-06-25
155.78 FNMA POOL #AS4648 3.500% 3/01/45   1950-01-01 2022-06-25
3.07 FNMA POOL #AT1714 3.500% 4/01/43   1950-01-01 2022-06-25
55.59 FNMA POOL #AT7277 4.000% 9/01/43   1950-01-01 2022-06-25
27.01 FNMA POOL #AU3753 4.000% 8/01/43   1950-01-01 2022-06-25
79.88 FNMA POOL #AU3751 4.000% 8/01/43   1950-01-01 2022-06-25
24.46 FNMA POOL #890289 4.500% 2/01/41   1950-01-01 2022-06-25
5.72 FNMA POOL AB1051 4.500% 5/01/40   1950-01-01 2022-06-25
93.62 FNMA POOL #MA2371 4.000% 8/01/45   1950-01-01 2022-06-25
112.76 FNMA POOL AD4045 5.000% 4/01/40   1950-01-01 2022-06-25
31.24 FNMA POOL #AE5147 4.000% 11/01/40   1950-01-01 2022-06-25
275. VOLKSWAGEN AG-UNSP ADR PREF PFD     2022-06-30
311. ACUSHNET HOLDINGS CORP     2022-07-07
34. APTARGROUP INC COM     2022-07-07
133. ARTISAN PARTNERS ASSET MANAGEM   2022-06-10 2022-07-07
134. ARTISAN PARTNERS ASSET MANAGEM   2021-03-22 2022-07-07
8. ATRION CORP     2022-07-07
162. AUTOHOME INC-ADR     2022-07-07
133. BANCFIRST CORP     2022-07-07
192. CLEARWATER ANALYTICS HLDGS INC     2022-07-07
78. CORVEL CORP   2021-09-15 2022-07-07
83. DONALDSON CO INC     2022-07-07
149. DRIL-QUIP INC COM   2018-06-22 2022-07-07
149. EMCOR GROUP INC COM     2022-07-07
42. ASPEN TECHNOLOGY INC     2022-07-07
133. FTI CONSULTING INC COM     2022-07-07
27. FACTSET RESH SYS INC COM     2022-07-07
541. FIRST HAWAIIAN INC     2022-07-07
186. GRACO INC     2022-07-07
39. HENRY JACK & ASSOC INC COM     2022-07-07
71.99987 LCI INDUSTRIES   2021-11-30 2022-07-07
9.00013 LCI INDUSTRIES   2021-11-30 2022-07-07
87. LANDSTAR SYS INC COM     2022-07-07
98. MANHATTAN ASSOCIATES, INC COM     2022-07-07
64.00027 MOELIS & CO   2021-03-22 2022-07-07
197.99973 MOELIS & CO     2022-07-07
77. PRICESMART INC     2022-07-07
23. PRIMERICA INC     2022-07-07
92. PRIMERICA INC     2022-07-07
65. RLI CORP COM     2022-07-07
22. RBC BEARINGS INC   2021-09-22 2022-07-07
26. RBC BEARINGS INC   2021-03-22 2022-07-07
94. RIGHTMOVE PLC-UNSP ADR   2022-05-27 2022-07-07
788. RIGHTMOVE PLC-UNSP ADR     2022-07-07
139. SIMPSON MFG INC COM     2022-07-07
24. TELEDYNE TECHNOLOGIES INC   2018-06-22 2022-07-07
133. TORO CO     2022-07-07
82. WATTS WATER TECHNOLOGIES INC     2022-07-07
1412. BANCO SANTANDER CEN-SPON - ADR   2020-05-22 2022-07-12
76. CLARIVATE PLC   2021-03-17 2022-07-12
3. BLACK KNIGHT INC   2022-04-07 2022-07-13
7. BLACK KNIGHT INC     2022-07-13
5. BROWN FORMAN CORP CL B   2018-11-15 2022-07-13
5. WIX.COM LTD   2021-07-29 2022-07-13
25000. WALMART INC 1.500% 9/22/28   2021-10-14 2022-07-19
2. AUTODESK INC   2021-04-12 2022-07-25
35.4 FHLMC POOL #ZJ0933 4.000% 12/01/40   1950-01-01 2022-07-25
506.88 FHLMC POOL #ZM1894 3.000% 10/01/46   1950-01-01 2022-07-25
26.88 FHLMC POOL #ZS2783 4.500% 10/01/39   1950-01-01 2022-07-25
144.21 FNMA POOL #AH8932 4.500% 4/01/41   1950-01-01 2022-07-25
3.72 FNMA POOL #AI1059 4.500% 6/01/41   1950-01-01 2022-07-25
65.5 FNMA POOL AI1888 4.500% 5/01/41   1950-01-01 2022-07-25
414.01 FNMA POOL #AK3406 4.500% 1/01/42   1950-01-01 2022-07-25
126.09 FNMA POOL #AO9140 3.500% 7/01/42   1950-01-01 2022-07-25
21.29 FNMA POOL #AP4961 3.000% 9/01/42   1950-01-01 2022-07-25
8.34 FNMA POOL #AQ0546 3.500% 11/01/42   1950-01-01 2022-07-25
21.91 FNMA POOL #AQ4577 3.500% 12/01/42   1950-01-01 2022-07-25
8.32 FNMA POOL #AQ6445 3.000% 12/01/42   1950-01-01 2022-07-25
8.92 FNMA POOL #AS2328 4.500% 5/01/44   1950-01-01 2022-07-25
43.55 FNMA POOL #AS3467 4.000% 10/01/44   1950-01-01 2022-07-25
127.22 FNMA POOL #AS3903 4.000% 11/01/44   1950-01-01 2022-07-25
22.28 FNMA POOL #AS4648 3.500% 3/01/45   1950-01-01 2022-07-25
3.14 FNMA POOL #AT1714 3.500% 4/01/43   1950-01-01 2022-07-25
16.54 FNMA POOL #AT7277 4.000% 9/01/43   1950-01-01 2022-07-25
13.53 FNMA POOL #AU3753 4.000% 8/01/43   1950-01-01 2022-07-25
11.65 FNMA POOL #AU3751 4.000% 8/01/43   1950-01-01 2022-07-25
14.32 FNMA POOL #890289 4.500% 2/01/41   1950-01-01 2022-07-25
5.78 FNMA POOL AB1051 4.500% 5/01/40   1950-01-01 2022-07-25
72.96 FNMA POOL #MA2371 4.000% 8/01/45   1950-01-01 2022-07-25
25.01 FNMA POOL AD4045 5.000% 4/01/40   1950-01-01 2022-07-25
12.65 FNMA POOL #AE5147 4.000% 11/01/40   1950-01-01 2022-07-25
21. KENNEDY-WILSON HOLDINGS INC     2022-07-25
3. LIBERTY BROADBAND CORP   2021-11-29 2022-07-25
1. TYLER TECHNOLOGIES INC   2021-09-15 2022-07-25
58. MAKITA CORPORATION - ADR     2022-07-27
130. CLARIVATE PLC     2022-07-27
34. CLARIVATE PLC   2021-03-17 2022-07-27
3. LIBERTY BROADBAND CORP   2019-10-14 2022-08-01
147. SMITH & NEPHEW PLC - ADR     2022-08-02
11. BLACK KNIGHT INC   2018-06-28 2022-08-03
8. FASTENAL CO   2022-04-07 2022-08-03
7. LIBERTY BROADBAND CORP     2022-08-03
1. TYLER TECHNOLOGIES INC   2021-10-06 2022-08-03
18. DIGITAL RLTY TR INC     2022-08-04
10. PROLOGIS INC   2018-06-22 2022-08-04
122. TELENOR ASA - ADR   2018-05-07 2022-08-05
20. MAKITA CORPORATION - ADR   2021-12-02 2022-08-08
96. MAKITA CORPORATION - ADR     2022-08-08
11. APPLE INC   2022-03-11 2022-08-09
14. ELI LILLY & CO COM   2020-10-22 2022-08-09
80. TELADOC HEALTH INC     2022-08-09
105. ZENDESK INC     2022-08-09
95. PRUDENTIAL PLC - ADR     2022-08-11
16. SANOFI-ADR   2021-11-01 2022-08-11
34. SANOFI-ADR     2022-08-11
1. BROOKFIELD INFRASTRUCTURE-A   2022-07-25 2022-08-15
4. LIBERTY BROADBAND CORP   2018-06-28 2022-08-17
29. SANOFI-ADR   2019-04-26 2022-08-17
1620.34 UBS COMMERCIAL MORTG 3.301% 10/15/50   2021-08-24 2022-08-17
14. BROOKFIELD INFRASTRUCTURE-A   2022-07-25 2022-08-22
2. LIBERTY BROADBAND CORP   2021-06-11 2022-08-22
4. LIBERTY BROADBAND CORP   2018-06-28 2022-08-22
94. MEDTRONIC PLC     2022-08-22
2. LIBERTY BROADBAND CORP   2021-04-12 2022-08-24
2. LIBERTY BROADBAND CORP   2018-06-28 2022-08-24
32.52 FHLMC POOL #ZJ0933 4.000% 12/01/40   1950-01-01 2022-08-25
185.93 FHLMC POOL #ZM1894 3.000% 10/01/46   1950-01-01 2022-08-25
26.08 FHLMC POOL #ZS2783 4.500% 10/01/39   1950-01-01 2022-08-25
9.91 FNMA POOL #AH8932 4.500% 4/01/41   1950-01-01 2022-08-25
43.08 FNMA POOL #AI1059 4.500% 6/01/41   1950-01-01 2022-08-25
18.99 FNMA POOL AI1888 4.500% 5/01/41   1950-01-01 2022-08-25
6.92 FNMA POOL #AK3406 4.500% 1/01/42   1950-01-01 2022-08-25
100.68 FNMA POOL #AO9140 3.500% 7/01/42   1950-01-01 2022-08-25
20.25 FNMA POOL #AP4961 3.000% 9/01/42   1950-01-01 2022-08-25
8.94 FNMA POOL #AQ0546 3.500% 11/01/42   1950-01-01 2022-08-25
4.9 FNMA POOL #AQ4577 3.500% 12/01/42   1950-01-01 2022-08-25
4.03 FNMA POOL #AQ6445 3.000% 12/01/42   1950-01-01 2022-08-25
183.41 FNMA POOL #AS2328 4.500% 5/01/44   1950-01-01 2022-08-25
68.13 FNMA POOL #AS3467 4.000% 10/01/44   1950-01-01 2022-08-25
9.36 FNMA POOL #AS3903 4.000% 11/01/44   1950-01-01 2022-08-25
25.97 FNMA POOL #AS4648 3.500% 3/01/45   1950-01-01 2022-08-25
3.04 FNMA POOL #AT1714 3.500% 4/01/43   1950-01-01 2022-08-25
17.25 FNMA POOL #AT7277 4.000% 9/01/43   1950-01-01 2022-08-25
27.57 FNMA POOL #AU3753 4.000% 8/01/43   1950-01-01 2022-08-25
6.85 FNMA POOL #AU3751 4.000% 8/01/43   1950-01-01 2022-08-25
11.93 FNMA POOL #890289 4.500% 2/01/41   1950-01-01 2022-08-25
123.03 FNMA POOL AB1051 4.500% 5/01/40   1950-01-01 2022-08-25
392.9 FNMA POOL #MA2371 4.000% 8/01/45   1950-01-01 2022-08-25
125.61 FNMA POOL AD4045 5.000% 4/01/40   1950-01-01 2022-08-25
100.8 FNMA POOL #AE5147 4.000% 11/01/40   1950-01-01 2022-08-25
4. ESAB CORP   2018-06-28 2022-08-30
6. LIBERTY BROADBAND CORP     2022-08-30
6. LIBERTY BROADBAND CORP   2018-06-28 2022-08-30
20000. ABBVIE INC 3.200% 11/06/22   2017-10-30 2022-09-06
4. BLACK KNIGHT INC   2018-06-28 2022-09-06
12. LIBERTY BROADBAND CORP   2018-06-28 2022-09-06
3. VERISK ANALYTICS INC   2018-06-28 2022-09-06
32. EQUINOR ASA-SPON ADR     2022-09-07
71. AKZO NOBEL NV-SPON ADR     2022-09-13
221.72 UBS COMMERCIAL MORTG 3.301% 10/15/50   2021-08-24 2022-09-16
7. BLACK KNIGHT INC   2018-06-28 2022-09-23
1. GUIDEWIRE SOFTWARE INC   2021-09-30 2022-09-23
10. GUIDEWIRE SOFTWARE INC     2022-09-23
5. ROSS STORES INC   2022-03-31 2022-09-23
737.65 FHLMC POOL #ZJ0933 4.000% 12/01/40   1950-01-01 2022-09-25
181.51 FHLMC POOL #ZM1894 3.000% 10/01/46   1950-01-01 2022-09-25
54.7 FHLMC POOL #ZS2783 4.500% 10/01/39   1950-01-01 2022-09-25
14.73 FNMA POOL #AH8932 4.500% 4/01/41   1950-01-01 2022-09-25
71.21 FNMA POOL #AI1059 4.500% 6/01/41   1950-01-01 2022-09-25
152.85 FNMA POOL AI1888 4.500% 5/01/41   1950-01-01 2022-09-25
6.95 FNMA POOL #AK3406 4.500% 1/01/42   1950-01-01 2022-09-25
37.22 FNMA POOL #AO9140 3.500% 7/01/42   1950-01-01 2022-09-25
38.86 FNMA POOL #AP4961 3.000% 9/01/42   1950-01-01 2022-09-25
13.47 FNMA POOL #AQ0546 3.500% 11/01/42   1950-01-01 2022-09-25
5.23 FNMA POOL #AQ4577 3.500% 12/01/42   1950-01-01 2022-09-25
4.04 FNMA POOL #AQ6445 3.000% 12/01/42   1950-01-01 2022-09-25
9.73 FNMA POOL #AS2328 4.500% 5/01/44   1950-01-01 2022-09-25
22.37 FNMA POOL #AS3467 4.000% 10/01/44   1950-01-01 2022-09-25
104.98 FNMA POOL #AS3903 4.000% 11/01/44   1950-01-01 2022-09-25
45.7 FNMA POOL #AS4648 3.500% 3/01/45   1950-01-01 2022-09-25
3.16 FNMA POOL #AT1714 3.500% 4/01/43   1950-01-01 2022-09-25
3.42 FNMA POOL #AT7277 4.000% 9/01/43   1950-01-01 2022-09-25
14.13 FNMA POOL #AU3753 4.000% 8/01/43   1950-01-01 2022-09-25
48.56 FNMA POOL #AU3751 4.000% 8/01/43   1950-01-01 2022-09-25
16.96 FNMA POOL #890289 4.500% 2/01/41   1950-01-01 2022-09-25
5.47 FNMA POOL AB1051 4.500% 5/01/40   1950-01-01 2022-09-25
198.67 FNMA POOL #MA2371 4.000% 8/01/45   1950-01-01 2022-09-25
19.66 FNMA POOL AD4045 5.000% 4/01/40   1950-01-01 2022-09-25
111.54 FNMA POOL #AE5147 4.000% 11/01/40   1950-01-01 2022-09-25
22. BANCFIRST CORP   2022-05-04 2022-09-28
1. AMERICAN TOWER CORP   2018-06-22 2022-09-29
26. DUKE REALTY CORPORATION   2020-09-03 2022-09-29
42. SANOFI-ADR     2022-09-29
5039.456 INV OPP DEVELOP MRKTS-R6 7038     2022-09-30
9. BANCFIRST CORP   2022-05-04 2022-09-30
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 324   272 52
b 1,208   870 338
c 1,035   1,046 -11
d 398   195 203
e 3,001   2,724 277
4,287   2,015 2,272
468   208 260
8,216   3,828 4,388
5,094   5,969 -875
6,113   7,385 -1,272
3,888   2,381 1,507
15,295   15,248 47
15,440   14,959 481
40,714   39,914 800
10,303   5,878 4,425
30,336   30,227 109
1,486   709 777
2,158   987 1,171
3,937   1,831 2,106
4,636   1,850 2,786
609   453 156
496   312 184
647   267 380
381   170 211
1,357   1,299 58
706   540 166
692   423 269
38   40 -2
542   554 -12
16   18 -2
13   16 -3
6   7 -1
66   75 -9
9   11 -2
179   195 -16
23   24 -1
65   73 -8
27   30 -3
43   47 -4
11   13 -2
88   100 -12
169   198 -29
178   194 -16
3   4 -1
66   78 -12
42   52 -10
28   31 -3
41   47 -6
5   6 -1
190   217 -27
114   131 -17
148   166 -18
1,995   1,202 793
4,423   3,880 543
255   299 -44
1,821   3,499 -1,678
9   10 -1
3,111   4,335 -1,224
3,630   3,856 -226
1,248   475 773
570   441 129
2,954   2,927 27
1,711   1,582 129
415   264 151
1,611   676 935
620   197 423
1,542   954 588
1,141   1,052 89
1,477   639 838
3,136   2,138 998
10,354   4,492 5,862
1,834   1,686 148
38   40 -2
872   892 -20
227   258 -31
12   15 -3
49   57 -8
66   75 -9
9   11 -2
191   207 -16
24   25 -1
57   64 -7
5   5  
49   54 -5
10   12 -2
84   95 -11
285   335 -50
151   164 -13
3   4 -1
38   45 -7
84   105 -21
44   49 -5
58   66 -8
6   6  
182   208 -26
123   143 -20
20   23 -3
1,569   2,006 -437
1,108   1,748 -640
1,292   870 422
462   396 66
5,085   2,238 2,847
1,814   709 1,105
4,458   2,967 1,491
24,931   24,993 -62
2,868   706 2,162
2,702   1,047 1,655
3,516   2,022 1,494
3,233   984 2,249
5,602   729 4,873
5,402   1,543 3,859
3,900   1,567 2,333
3,659   2,029 1,630
3,227   1,281 1,946
6,617   1,969 4,648
2,473   816 1,657
268   284 -16
332   340 -8
62   70 -8
13   16 -3
68   78 -10
241   275 -34
9   11 -2
418   454 -36
24   25 -1
66   75 -9
29   33 -4
59   66 -7
12   14 -2
119   135 -16
338   398 -60
52   57 -5
3   4 -1
61   73 -12
96   120 -24
46   50 -4
24   27 -3
6   6  
350   400 -50
663   766 -103
138   155 -17
815   343 472
1,067   1,039 28
668   435 233
450   342 108
601   272 329
1,855   674 1,181
2,297   917 1,380
605   576 29
181   116 65
1,673   796 877
935   681 254
439   245 194
601   267 334
406   522 -116
1,561   1,458 103
417   238 179
1,490   863 627
1,506   1,759 -253
90   96 -6
751   769 -18
16   19 -3
13   16 -3
95   110 -15
268   306 -38
9   11 -2
322   350 -28
23   24 -1
41   46 -5
23   26 -3
7   8 -1
152   182 -30
144   162 -18
182   214 -32
92   100 -8
3   4 -1
44   52 -8
32   39 -7
49   54 -5
34   39 -5
6   6  
313   357 -44
25   28 -3
504   567 -63
3,770   2,880 890
336   171 165
621   282 339
515   429 86
1,066   395 671
387   188 199
938   1,064 -126
707   544 163
1,072   1,013 59
3,445   3,269 176
5,291   4,677 614
5,203   2,743 2,460
1,396   1,664 -268
233   142 91
1,179   1,266 -87
1,132   928 204
626   343 283
442   362 80
288   133 155
377   271 106
63   37 26
969   986 -17
97   83 14
1,046   1,355 -309
252   267 -15
404   414 -10
67   76 -9
13   15 -2
85   97 -12
134   153 -19
9   11 -2
100   109 -9
23   24 -1
42   47 -5
5   5  
72   81 -9
10   12 -2
29   32 -3
124   146 -22
34   37 -3
40   46 -6
4   5 -1
11   13 -2
83   91 -8
28   32 -4
6   6  
516   590 -74
123   142 -19
16   18 -2
1,135   1,006 129
1,938   1,024 914
1,193   1,100 93
397   317 80
530   319 211
200,000   268,397 -68,397
3,755   6,836 -3,081
1,211   1,943 -732
1,408   810 598
1,961   1,307 654
2,412   2,442 -30
7,639   4,455 3,184
4,065   1,754 2,311
2,199   2,079 120
3,094   2,284 810
5,546   2,021 3,525
2,057   703 1,354
881   511 370
789   883 -94
789   887 -98
104   91 13
156   80 76
316   236 80
384   354 30
145   123 22
434   465 -31
138   105 33
1,316   1,284 32
795   987 -192
795   1,027 -232
1,499   989 510
567   306 261
35   37 -2
510   522 -12
89   102 -13
11   13 -2
4   4  
260   297 -37
9   11 -2
172   187 -15
611   635 -24
37   42 -5
5   5  
4   5 -1
297   355 -58
107   121 -14
40   47 -7
32   35 -3
3   4 -1
19   23 -4
42   52 -10
7   7  
22   25 -3
6   6  
167   190 -23
134   155 -21
14   15 -1
308   548 -240
2,367   5,857 -3,490
1,494   697 797
481   672 -191
448   488 -40
2,844   3,905 -1,061
5,516   4,259 1,257
14,980   6,136 8,844
3,020   3,115 -95
20,000   20,334 -334
1,117   1,412 -295
323   351 -28
20   15 5
45   34 11
311   330 -19
564   577 -13
60   69 -9
11   13 -2
58   67 -9
141   161 -20
9   11 -2
186   202 -16
21   22 -1
28   32 -4
30   33 -3
9   10 -1
10   12 -2
40   45 -5
120   141 -21
65   70 -5
3   4 -1
5   6 -1
44   55 -11
38   42 -4
18   21 -3
6   6  
26   29 -3
118   136 -18
104   117 -13
274   170 104
32   26 6
737   996 -259
192   439 -247
750   951 -201
195   256 -61
1,307   592 715
1,160   1,296 -136
394   475 -81
707   795 -88
558   938 -380
567   429 138
1,100   3,199 -2,099
199   519 -320
61   175 -114
330   454 -124
742   559 183
10,261   9,963 298
15,155   17,018 -1,863
4,638   5,465 -827
223   158 65
4,154   4,041 113
1,177   1,262 -85
1,246   804 442
2,363   1,777 586
710   398 312
4,622   2,635 1,987
1,523   767 756
631   457 174
22,361   12,834 9,527
3,124   1,530 1,594
12,824   11,741 1,083
950   1,608 -658
698   1,765 -1,067
30,287   30,257 30
42,259   44,996 -2,737
29,997   32,312 -2,315
32,237   34,843 -2,606
30   32 -2
483   495 -12
82   93 -11
13   15 -2
4   5 -1
85   97 -12
500   615 -115
207   225 -18
21   22 -1
10   11 -1
5   5  
6   7 -1
10   12 -2
7   8 -1
95   112 -17
22   24 -2
3   4 -1
4   5 -1
23   29 -6
25   28 -3
14   16 -2
6   6  
116   133 -17
126   146 -20
13   15 -2
2,694   2,285 409
1,311   1,211 100
783   511 272
641   580 61
1,228   3,295 -2,067
216   202 14
864   543 321
1,420   1,899 -479
206   251 -45
481   591 -110
1,455   3,341 -1,886
172   124 48
24,617   24,993 -376
14,494   14,970 -476
4,272   4,470 -198
767   328 439
303   467 -164
1,381   4,706 -3,325
1,967   1,636 331
1,755   1,562 193
1,205   1,453 -248
1,313   1,302 11
1,064   1,060 4
2,323   2,291 32
4,002   3,315 687
2,250   1,114 1,136
2,290   2,106 184
1,955   2,487 -532
166   157 9
2,156   818 1,338
4,228   3,000 1,228
416   550 -134
197   219 -22
20   21 -1
499   429 70
4,912   7,110 -2,198
5,988   5,276 712
3,209   2,372 837
642   170 472
857   328 529
3,458   1,746 1,712
1,943   2,506 -563
1,425   1,542 -117
4,160   3,977 183
2,758   3,143 -385
258   274 -16
324   331 -7
100   114 -14
12   15 -3
4   4  
29   33 -4
8   10 -2
193   210 -17
40   41 -1
26   29 -3
5   5  
14   16 -2
11   13 -2
45   51 -6
110   129 -19
156   169 -13
3   4 -1
56   66 -10
27   34 -7
80   88 -8
24   28 -4
6   6  
94   107 -13
113   130 -17
31   35 -4
3,634   4,641 -1,007
13,829   14,202 -373
3,464   4,387 -923
4,929   4,847 82
4,966   6,965 -1,999
4,917   6,163 -1,246
6,160   17,879 -11,719
13,178   11,101 2,077
2,492   5,026 -2,534
11,786   13,207 -1,421
4,083   4,642 -559
3,765   7,669 -3,904
15,326   15,883 -557
7,979   7,673 306
24,821   17,553 7,268
10,825   7,742 3,083
12,534   15,701 -3,167
11,316   11,904 -588
7,221   5,687 1,534
8,535   10,914 -2,379
1,067   1,364 -297
12,713   15,039 -2,326
12,118   11,218 900
2,585   3,377 -792
7,996   10,198 -2,202
5,591   7,065 -1,474
2,805   2,717 88
11,221   13,354 -2,133
7,618   6,657 961
4,286   4,407 -121
5,065   4,955 110
1,345   1,414 -69
11,274   12,800 -1,526
14,411   14,268 143
9,268   4,835 4,433
10,580   12,515 -1,935
10,456   9,350 1,106
3,443   2,932 511
1,037   1,982 -945
189   202 -13
441   479 -38
355   236 119
321   1,517 -1,196
22,103   24,930 -2,827
388   590 -202
35   38 -3
507   518 -11
27   31 -4
144   175 -31
4   4  
66   75 -9
414   510 -96
126   137 -11
21   22 -1
8   9 -1
22   24 -2
8   9 -1
9   11 -2
44   49 -5
127   149 -22
22   24 -2
3   4 -1
17   20 -3
14   17 -3
12   13 -1
14   16 -2
6   6  
73   83 -10
25   29 -4
13   14 -1
419   362 57
368   478 -110
363   467 -104
1,395   2,587 -1,192
1,798   2,720 -922
470   887 -417
321   320 1
3,681   5,039 -1,358
710   584 126
411   471 -60
787   739 48
409   460 -51
2,324   2,104 220
1,302   639 663
1,431   2,668 -1,237
475   880 -405
2,280   3,866 -1,586
1,816   1,707 109
4,240   1,986 2,254
2,844   17,871 -15,027
7,999   10,085 -2,086
2,341   3,897 -1,556
696   821 -125
1,479   1,486 -7
48   44 4
469   307 162
1,205   1,238 -33
1,620   1,747 -127
667   611 56
223   317 -94
446   307 139
8,754   9,226 -472
215   291 -76
216   154 62
33   34 -1
186   190 -4
26   30 -4
10   12 -2
43   50 -7
19   22 -3
7   9 -2
101   109 -8
20   21 -1
9   10 -1
5   5  
4   4  
183   219 -36
68   77 -9
9   11 -2
26   28 -2
3   4 -1
17   20 -3
28   34 -6
7   8 -1
12   14 -2
123   138 -15
393   449 -56
126   145 -19
101   113 -12
166   156 10
605   524 81
612   461 151
20,000   20,531 -531
260   212 48
1,174   921 253
560   319 241
1,131   564 567
1,502   2,756 -1,254
222   239 -17
463   371 92
61   119 -58
607   1,273 -666
424   459 -35
738   782 -44
182   186 -4
55   62 -7
15   18 -3
71   82 -11
153   175 -22
7   9 -2
37   40 -3
39   40 -1
13   15 -2
5   6 -1
4   5 -1
10   12 -2
22   25 -3
105   123 -18
46   50 -4
3   4 -1
3   4 -1
14   18 -4
49   53 -4
17   19 -2
5   6 -1
199   227 -28
20   23 -3
112   126 -14
2,033   1,833 200
214   142 72
1,261   1,005 256
1,594   1,788 -194
159,751   219,822 -60,071
816   750 66
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
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      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
      23,429
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       52
b       338
c       -11
d       203
e       277
      2,272
      260
      4,388
      -875
      -1,272
      1,507
      47
      481
      800
      4,425
      109
      777
      1,171
      2,106
      2,786
      156
      184
      380
      211
      58
      166
      269
      -2
      -12
      -2
      -3
      -1
      -9
      -2
      -16
      -1
      -8
      -3
      -4
      -2
      -12
      -29
      -16
      -1
      -12
      -10
      -3
      -6
      -1
      -27
      -17
      -18
      793
      543
      -44
      -1,678
      -1
      -1,224
      -226
      773
      129
      27
      129
      151
      935
      423
      588
      89
      838
      998
      5,862
      148
      -2
      -20
      -31
      -3
      -8
      -9
      -2
      -16
      -1
      -7
       
      -5
      -2
      -11
      -50
      -13
      -1
      -7
      -21
      -5
      -8
       
      -26
      -20
      -3
      -437
      -640
      422
      66
      2,847
      1,105
      1,491
      -62
      2,162
      1,655
      1,494
      2,249
      4,873
      3,859
      2,333
      1,630
      1,946
      4,648
      1,657
      -16
      -8
      -8
      -3
      -10
      -34
      -2
      -36
      -1
      -9
      -4
      -7
      -2
      -16
      -60
      -5
      -1
      -12
      -24
      -4
      -3
       
      -50
      -103
      -17
      472
      28
      233
      108
      329
      1,181
      1,380
      29
      65
      877
      254
      194
      334
      -116
      103
      179
      627
      -253
      -6
      -18
      -3
      -3
      -15
      -38
      -2
      -28
      -1
      -5
      -3
      -1
      -30
      -18
      -32
      -8
      -1
      -8
      -7
      -5
      -5
       
      -44
      -3
      -63
      890
      165
      339
      86
      671
      199
      -126
      163
      59
      176
      614
      2,460
      -268
      91
      -87
      204
      283
      80
      155
      106
      26
      -17
      14
      -309
      -15
      -10
      -9
      -2
      -12
      -19
      -2
      -9
      -1
      -5
       
      -9
      -2
      -3
      -22
      -3
      -6
      -1
      -2
      -8
      -4
       
      -74
      -19
      -2
      129
      914
      93
      80
      211
      -68,397
      -3,081
      -732
      598
      654
      -30
      3,184
      2,311
      120
      810
      3,525
      1,354
      370
      -94
      -98
      13
      76
      80
      30
      22
      -31
      33
      32
      -192
      -232
      510
      261
      -2
      -12
      -13
      -2
       
      -37
      -2
      -15
      -24
      -5
       
      -1
      -58
      -14
      -7
      -3
      -1
      -4
      -10
       
      -3
       
      -23
      -21
      -1
      -240
      -3,490
      797
      -191
      -40
      -1,061
      1,257
      8,844
      -95
      -334
      -295
      -28
      5
      11
      -19
      -13
      -9
      -2
      -9
      -20
      -2
      -16
      -1
      -4
      -3
      -1
      -2
      -5
      -21
      -5
      -1
      -1
      -11
      -4
      -3
       
      -3
      -18
      -13
      104
      6
      -259
      -247
      -201
      -61
      715
      -136
      -81
      -88
      -380
      138
      -2,099
      -320
      -114
      -124
      183
      298
      -1,863
      -827
      65
      113
      -85
      442
      586
      312
      1,987
      756
      174
      9,527
      1,594
      1,083
      -658
      -1,067
      30
      -2,737
      -2,315
      -2,606
      -2
      -12
      -11
      -2
      -1
      -12
      -115
      -18
      -1
      -1
       
      -1
      -2
      -1
      -17
      -2
      -1
      -1
      -6
      -3
      -2
       
      -17
      -20
      -2
      409
      100
      272
      61
      -2,067
      14
      321
      -479
      -45
      -110
      -1,886
      48
      -376
      -476
      -198
      439
      -164
      -3,325
      331
      193
      -248
      11
      4
      32
      687
      1,136
      184
      -532
      9
      1,338
      1,228
      -134
      -22
      -1
      70
      -2,198
      712
      837
      472
      529
      1,712
      -563
      -117
      183
      -385
      -16
      -7
      -14
      -3
       
      -4
      -2
      -17
      -1
      -3
       
      -2
      -2
      -6
      -19
      -13
      -1
      -10
      -7
      -8
      -4
       
      -13
      -17
      -4
      -1,007
      -373
      -923
      82
      -1,999
      -1,246
      -11,719
      2,077
      -2,534
      -1,421
      -559
      -3,904
      -557
      306
      7,268
      3,083
      -3,167
      -588
      1,534
      -2,379
      -297
      -2,326
      900
      -792
      -2,202
      -1,474
      88
      -2,133
      961
      -121
      110
      -69
      -1,526
      143
      4,433
      -1,935
      1,106
      511
      -945
      -13
      -38
      119
      -1,196
      -2,827
      -202
      -3
      -11
      -4
      -31
       
      -9
      -96
      -11
      -1
      -1
      -2
      -1
      -2
      -5
      -22
      -2
      -1
      -3
      -3
      -1
      -2
       
      -10
      -4
      -1
      57
      -110
      -104
      -1,192
      -922
      -417
      1
      -1,358
      126
      -60
      48
      -51
      220
      663
      -1,237
      -405
      -1,586
      109
      2,254
      -15,027
      -2,086
      -1,556
      -125
      -7
      4
      162
      -33
      -127
      56
      -94
      139
      -472
      -76
      62
      -1
      -4
      -4
      -2
      -7
      -3
      -2
      -8
      -1
      -1
       
       
      -36
      -9
      -2
      -2
      -1
      -3
      -6
      -1
      -2
      -15
      -56
      -19
      -12
      10
      81
      151
      -531
      48
      253
      241
      567
      -1,254
      -17
      92
      -58
      -666
      -35
      -44
      -4
      -7
      -3
      -11
      -22
      -2
      -3
      -1
      -2
      -1
      -1
      -2
      -3
      -18
      -4
      -1
      -1
      -4
      -4
      -2
      -1
      -28
      -3
      -14
      200
      72
      256
      -194
      -60,071
      66
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -62,681
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,182
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 2,182
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 7,496
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,496
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,314
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet2,184 RefundedBullet 11 3,130
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNC
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    SARAH J SCHLESINGER CO-TRUSTEE
    1     		13,017    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    WELLS FARGO BANK N A TRUSTEE
    1     		88,535    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    7,670,485
    b
    Average of monthly cash balances.......................
    1b
    451,388
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,121,873
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    8,121,873
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    121,828
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    8,000,045
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    400,002
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    400,002
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    2,182
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,182
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    397,820
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    397,820
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    397,820
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 397,820
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    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...... 275,886
    e From 2020...... 91,171
    f Total of lines 3a through e ........ 367,057
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 273,588
    a Applied to 2020, but not more than line 2a 0
    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..... 273,588
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 124,232 124,232
    (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 5 242,825
    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 ..........     		0
    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 ......     		242,825
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 151,654
    d Excess from 2020.... 91,171
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    YM & YWHA OF WASHINGTON HEIGHTS AND INWO
    54 NAGLE AVE
    NEW YORK,NY100401406     		NONE PC GENERAL OPERATING 10,000
    THE HASTINGS CENTER INC
    21 MALCOLM GORDON RD
    GARRISON,NY10524     		NONE PC GENERAL OPERATING 10,000
    METROPOLITAN COUNCIL ON JEWISH POVERTY
    77 WATER ST FL 26
    NEW YORK,NY100054411     		NONE PC GENERAL OPERATING 80,000
    THE JEWISH MUSEUM
    1109 FIFTH AVENUE
    New York,NY10128     		NONE PC GENERAL OPERATING 10,000
    THE NEW YORK HISTORICAL SOCIETY
    170 CENTRAL PARK WEST
    NEW YORK,NY10024     		NONE PC GENERAL OPERATING 50,000
    CONGREGATION BEIT SIMCHAT TORAH
    130 W 30TH ST
    NEW YORK,NY10001     		NONE PC GENERAL OPERATING 25,000
    ALBERT EINSTEIN COLLEGE OF MEDICINE
    1300 MORRIS PARK AVE
    Bronx,NY10461     		NONE PC GENERAL OPERATING 50,000
    THE ASPEN INSTITUTE INC
    2300 NORTH ST NW STE 700
    WASHINGTON,DC20036     		NONE PC GENERAL OPERATING 5,000
    Total .................................bullet 3a 240,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 -62,681  
    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) ..   178,220  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    178,220
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    CROLL IRMA L & ABRAM S CHAR-MAIN
    EIN:
    13-7312974
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,041     1,041

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    CROLL IRMA L & ABRAM S CHAR-MAIN
    EIN:
    13-7312974
    Name of Bond End of Year Book Value End of Year Fair Market Value
    06051GFS3 BANK OF AMERICA CORP    
    912828ZQ6 US TREASURY NOTE    
    149123CC3 CATERPILLAR INC 3.40    
    863667BA8 STRYKER CORP    
    92343VEN0 VERIZON COMMUNICATIO    
    959802AX7 WESTERN UNION CO/THE    
    61761J3R8 MORGAN STANLEY    
    0258M0EL9 AMERICAN EXPRESS CRE    
    581557BE4 MCKESSON CORP 3.796%    
    172967KY6 CITIGROUP INC    
    22160KAL9 COSTCO WHOLESALE COR    
    91282CCN9 US TREASURY NOTE    
    912828YB0 US TREASURY NOTE    
    00287YBX6 ABBVIE INC    
    68389XAU9 ORACLE CORP 3.400% 7    
    631103AG3 NASDAQ INC    
    91282CCS8 US TREASURY NOTE    
    3135G03U5 FED NATL MTG ASSN    
    91282CCG4 US TREASURY NOTE    
    00287YAP4 ABBVIE INC    
    882508BH6 TEXAS INSTRUMENTS IN    
    49326EEK5 KEYCORP    
    3130AJHU6 FED HOME LN BK    
    539830BH1 LOCKHEED MARTIN CORP    
    316773CY4 FIFTH THIRD BANCORP    
    3137EAEX3 FED HOME LN MTG CORP    
    46625HKC3 JPMORGAN CHASE & CO    
    912828V98 US TREASURY NOTE    
    20030NBS9 COMCAST CORP    
    035240AV2 ANHEUSER-BUSCH INBEV    
    666807BM3 NORTHROP GRUMMAN COR    
    036752AJ2 ANTHEM INC    
    91282CCK5 US TREASURY NOTE    
    91282CBG5 US TREASURY NOTE    
    17275RAV4 CISCO SYSTEMS INC    
    912810FS2 U S TREAS INFL INDEX    
    606822BG8 MITSUBISHI UFJ FIN    
    026874DH7 AMERICAN INTL GROUP    
    808513BS3 CHARLES SCHWAB CORP    
    084670BR8 BERKSHIRE HATHAWAY    
    58013MFJ8 MCDONALD'S CORP    
    9128286T2 US TREASURY NOTE 2.3    
    3135G0V34 FED NATL MTG ASSN    
    82481LAD1 SHIRE ACQ INV IRELAN    
    166764BL3 CHEVRON CORP    
    86787EBE6 SUNTRUST BANK    
    961214EL3 WESTPAC BANKING CORP    
    064159TE6 BANK OF NOVA SCOTIA    
    912828ZV5 US TREASURY NOTE    
    00206RDC3 AT&T INC    
    38148LAC0 GOLDMAN SACHS GROUP    
    14040HBG9 CAPITAL ONE FINANCIA    
    842587CV7 SOUTHERN CO    
    458140BD1 INTEL CORP    
    13607RAD2 CANADIAN IMPERIAL BA    
    046353AL2 ASTRAZENECA PLC    
    91282CDJ7 US TREASURY NOTE    
    89153VAT6 TOTAL CAPITAL INTL    
    37045XDL7 GENERAL MOTORS FINL    
    931142ES8 WALMART INC    

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    CROLL IRMA L & ABRAM S CHAR-MAIN
    EIN:
    13-7312974
    Name of Stock End of Year Book Value End of Year Fair Market Value
    928662501 VOLKSWAGEN AG-UNSP A    
    98936J101 ZENDESK INC    
    016255101 ALIGN TECHNOLOGY INC    
    714264207 PERNOD-RICARD SA-UNS    
    254687106 WALT DISNEY CO    
    896239100 TRIMBLE INC    
    252131107 DEXCOM INC    
    17275R102 CISCO SYSTEMS INC    
    09247X101 BLACKROCK INC    
    45168D104 IDEXX CORP    
    871829107 SYSCO CORP    
    097023105 BOEING CO    
    538034109 LIVE NATION ENT INC    
    743315103 PROGRESSIVE CORP OHI    
    00846U101 AGILENT TECHNOLOGIES    
    16679L109 CHEWY INC    
    517834107 LAS VEGAS SANDS CORP    
    92345Y106 VERISK ANALYTICS INC    
    87612E106 TARGET CORP    
    G21810109 CLARIVATE PLC    
    942749102 WATTS WATER TECHNOLO    
    045327103 ASPEN TECHNOLOGY INC    
    010199503 AKZO NOBEL NV-SPON A    
    36262G101 GXO LOGISTICS INC    
    33616C100 FIRST REPUBLIC BANK/    
    001084102 AGCO CORP COM    
    562750109 MANHATTAN ASSOCIATES    
    115236101 BROWN & BROWN INC    
    339041105 FLEETCOR TECHNOLOGIE    
    00687A107 ADIDAS-AG ADR    
    235851102 DANAHER CORP    
    573284106 MARTIN MARIETTA MATL    
    741511109 PRICESMART INC    
    489398107 KENNEDY-WILSON HOLDI    
    759530108 RELX PLC ADR    
    422806208 HEICO CORP CL A    
    92826C839 VISA INC-CLASS A SHR    
    892356106 TRACTOR SUPPLY CO CO    
    05964H105 BANCO SANTANDER CEN-    
    48251W104 KKR & CO INC -A    
    302941109 FTI CONSULTING INC C    
    925458101 VESTAS WIND SYS A/S    
    049904105 ATRION CORP    
    142795202 CARLSBERG AS-B-SPON    
    512807108 LAM RESEARCH CORP CO    
    783513203 RYANAIR HOLDINGS PLC    
    G0403H108 AON PLC    
    90384S303 ULTA BEAUTY INC    
    23304Y100 DBS GROUP HOLDINGS L    
    46625H100 JPMORGAN CHASE & CO    
    592688105 METTLER-TOLEDO INTL    
    79466L302 SALESFORCE COM INC    
    902252105 TYLER TECHNOLOGIES I    
    29786A106 ETSY INC    
    M98068105 WIX.COM LTD    
    433578507 HITACHI LIMITED - AD    
    021244207 ALSTOM SA-UNSPON ADR    
    262037104 DRIL-QUIP INC COM    
    418056107 HASBRO INC    
    929160109 VULCAN MATERIALS COM    
    00287Y109 ABBVIE INC    
    037833100 APPLE INC    
    531229870 LIBERTY FORMULA ONE    
    143130102 CARMAX INC    
    79588J102 SAMPO OYJ-A SHS-UNSP    
    088606108 BHP GROUP LTD-SPON A    
    02079K107 ALPHABET INC CL C    
    904767704 UNILEVER PLC - ADR    
    82455C101 SHIMANO INC-UNSPON A    
    234062206 DAIWA HOUSE IND LTD    
    H2906T109 GARMIN LTD    
    89151E109 TOTALENERGIES SE -SP    
    911312106 UNITED PARCEL SERVIC    
    58933Y105 MERCK & CO INC NEW    
    86959X107 SUZUKI MOTOR CORP-UN    
    169656105 CHIPOTLE MEXICAN GRI    
    550021109 LULULEMON ATHLETICA    
    25243Q205 DIAGEO PLC - ADR    
    32051X108 FIRST HAWAIIAN INC    
    052769106 AUTODESK INC    
    05278C107 AUTOHOME INC-ADR    
    455793109 INDITEX-UNSPON ADR    
    67066G104 NVIDIA CORP    
    185123106 CLEARWATER ANALYTICS    
    31620M106 FIDELITY NATL INFORM    
    907818108 UNION PACIFIC CORP    
    G47567105 IHS MARKIT LTD    
    893641100 TRANSDIGM GROUP INC    
    74164M108 PRIMERICA INC    
    92532F100 VERTEX PHARMACEUTICA    
    038336103 APTARGROUP INC COM    
    11284V105 BROOKFIELD RENEWABLE    
    192422103 COGNEX CORP    
    73278L105 POOL CORPORATION    
    217204106 COPART INC COM    
    867224107 SUNCOR ENERGY INC NE    
    001317205 AIA GROUP LTD-SP ADR    
    75524B104 RBC BEARINGS INC    
    150870103 CELANESE CORP    
    204319107 COMPAGNIE FINANCIERE    
    09857L108 BOOKING HOLDINGS INC    
    654106103 NIKE INC CL B    
    609207105 MONDELEZ INTERNATION    
    126650100 CVS HEALTH CORPORATI    
    29084Q100 EMCOR GROUP INC COM    
    786584102 SAFRAN SA-UNSPON ADR    
    G5960L103 MEDTRONIC PLC    
    101137107 BOSTON SCIENTIFIC CO    
    03990B101 ARES MANAGEMENT CORP    
    78409V104 S&P GLOBAL INC    
    92852T201 VIVENDI SE    
    518439104 ESTEE LAUDER COMPANI    
    86614U100 SUMMIT MATERIALS INC    
    225310101 CREDIT ACCEPTANCE CO    
    040413106 ARISTA NETWORKS INC    
    780249108 ROYAL DSM N V ADR    
    23381B106 DAIKIN INDUSTRIES-UN    
    594918104 MICROSOFT CORP    
    852234103 SQUARE INC    
    G1151C101 ACCENTURE PLC    
    92853L108 VITESCO TECHNOLOGIES    
    384109104 GRACO INC    
    426281101 HENRY JACK & ASSOC I    
    891092108 TORO CO    
    977874205 WOLTERS KLUWER NV -    
    570535104 MARKEL HOLDINGS    
    92343E102 VERISIGN INC COM    
    11275Q107 BROOKFIELD INFRASTRU    
    89400J107 TRANSUNION    
    G29183103 EATON CORP PLC    
    881575401 TESCO PLC    
    560877300 MAKITA CORPORATION -    
    112585104 BROOKFIELD ASSET MAN    
    43300A203 HILTON WORLDWIDE HOL    
    00507V109 ACTIVISION BLIZZARD    
    G0450A105 ARCH CAPITAL GROUP L    
    87944W105 TELENOR ASA - ADR    
    22160N109 COSTAR GROUP, INC    
    45069P107 ITV PLC-UNSPON ADR    
    91879Q109 VAIL RESORTS INC COM    
    776696106 ROPER TECHNOLOGIES I    
    91324P102 UNITEDHEALTH GROUP I    
    192446102 COGNIZANT TECH SOLUT    
    G3421J106 FERGUSON PLC    
    03662Q105 ANSYS INC    
    78392U105 RYOHIN KEIKAKU CO-UN    
    747601201 QUALTRICS INTERNATIO    
    526057104 LENNAR CORPORATION C    
    615369105 MOODYS CORP    
    87918A105 TELADOC HEALTH INC    
    75513E101 RAYTHEON TECHNOLOGIE    
    303075105 FACTSET RESH SYS INC    
    210771200 CONTINENTAL AG-SPONS    
    883556102 THERMO FISHER SCIENT    
    359590304 FUJITSU LIMITED - AD    
    56501R106 MANULIFE FINANCIAL C    
    60786M105 MOELIS & CO    
    005098108 ACUSHNET HOLDINGS CO    
    800212201 SANDVIK AB - ADR    
    76657Y101 RIGHTMOVE PLC-UNSP A    
    115637209 BROWN FORMAN CORP CL    
    530307107 LIBERTY BROADBAND CO    
    67103H107 O'REILLY AUTOMOTIVE    
    257651109 DONALDSON CO INC    
    448579102 HYATT HOTELS CORP    
    81762P102 SERVICENOW INC    
    256677105 DOLLAR GENERAL CORP    
    31620R303 FNF GROUP    
    437076102 HOME DEPOT INC    
    532457108 ELI LILLY & CO COM    
    G66721104 NORWEGIAN CRUISE LIN    
    40171V100 GUIDEWIRE SOFTWARE I    
    879360105 TELEDYNE TECHNOLOGIE    
    829073105 SIMPSON MFG INC COM    
    031162100 AMGEN INC    
    697435105 PALO ALTO NETWORKS I    
    055622104 BP PLC - ADR    
    428263107 HEXAGON AB- UNSP ADR    
    21036P108 CONSTELLATION BRANDS    
    76131D103 RESTAURANT BRANDS IN    
    45866F104 INTERCONTINENTAL EXC    
    009126202 AIR LIQUIDE - ADR    
    03485P300 ANGLO AMERICAN PLC-S    
    515098101 LANDSTAR SYS INC COM    
    000375204 ABB LTD - ADR    
    74435K204 PRUDENTIAL PLC - ADR    
    H84989104 TE CONNECTIVITY LTD    
    460690100 INTERPUBLIC GROUP CO    
    09260D107 BLACKSTONE INC    
    15135B101 CENTENE CORP DEL    
    09215C105 BLACK KNIGHT INC    
    12117P109 BUREAU VERITAS SA AD    
    94106L109 WASTE MANAGEMENT INC    
    13645T100 CANADIAN PAC RY LTD    
    64110L106 NETFLIX INC    
    595017104 MICROCHIP TECHNOLOGY    
    12504L109 CBRE GROUP INC    
    66987V109 NOVARTIS AG - ADR    
    524671104 LEGRAND SA-UNSP ADR    
    059831107 BANDAI NAMCO HOLDING    
    285512109 ELECTRONIC ARTS INC    
    405217100 HAIN CELESTIAL GROUP    
    023135106 AMAZON COM INC COM    
    617446448 MORGAN STANLEY    
    221006109 CORVEL CORP    
    366651107 GARTNER INC    
    29446M102 EQUINOR ASA-SPON ADR    
    109194100 BRIGHT HORIZONS FAMI    
    80105N105 SANOFI-ADR    
    04316A108 ARTISAN PARTNERS ASS    
    29286D105 ENGIE-SPON ADR    
    30303M102 META PLATFORMS INC    
    311900104 FASTENAL CO    
    778296103 ROSS STORES INC    
    44267D107 HOWARD HUGHES CORP/T    
    009158106 AIR PRODS & CHEMS IN    
    86562M209 SUMITOMO TRUST AND B    
    34964C106 FORTUNE BRANDS HOME    
    172967424 CITIGROUP INC.    
    Y2573F102 FLEX LTD    
    55354G100 MSCI INC    
    891160509 TORONTO DOMINION BK    
    11135F101 BROADCOM INC    
    278865100 ECOLAB INC    
    531229854 LIBERTY FORMULA ONE    
    589339209 MERCK KGAA-SPONSORED    
    25754A201 DOMINOS PIZZA INC    
    65340H104 NEXON CO LTD-UNSP AD    
    29265W207 ENEL SOCIETA PER AZI    
    530307305 LIBERTY BROADBAND CO    
    06738E204 BARCLAYS PLC - ADR    
    194014106 COLFAX CORPORATION    
    749607107 RLI CORP COM    
    983793100 XPO LOGISTICS INC    
    L7579L106 PERIMETER SOLUTIONS    
    58463J304 MEDICAL PPTYS TR INC    
    45662N103 INFINEON TECHNOLOGIE    
    872365713 TCW EMRG MRKTS INC-P    
    3138M1EN4 FNMA POOL #AO9140    
    77958B402 T ROWE PRICE INST FL    
    59522J103 MID AMERICA APARTMEN    
    31641Q755 FIDELITY NEW MRKTS I    
    31418RP70 FNMA POOL AD4045 5.0    
    00143W859 INV OPP DEVELOP MRKT    
    264411505 DUKE REALTY CORPORAT    
    44107P104 HOST HOTELS & RESORT    
    253868103 DIGITAL RLTY TR INC    
    31418BT55 FNMA POOL #MA2371    
    83175M205 SMITH & NEPHEW PLC -    
    32054K103 FIRST INDL RLTY TR I    
    95040Q104 WELLTOWER INC    
    3138WCZ97 FNMA POOL #AS3467    
    03784Y200 APPLE HOSPITALITY RE    
    71943U104 PHYSICIANS REALTY TR    
    679295105 OKTA INC    
    705015105 PEARSON PLC - ADR    
    3138WBSS5 FNMA POOL #AS2328    
    015271109 ALEXANDRIA REAL ESTA    
    31410LC26 FNMA POOL #890289    
    29444U700 EQUINIX INC    
    42250P103 HEALTHPEAK PROPERTIE    
    50189K103 LCI INDUSTRIES    
    22544R305 CREDIT SUISSE COMM R    
    90276RBD9 UBS COMMERCIAL MORTG    
    49427F108 KILROY REALTY CORP C    
    22002T108 CORPORATE OFFICE PRO    
    74340W103 PROLOGIS INC    
    92276F100 VENTAS INC COM    
    714264306 PERNOD RICARD SA ADR    
    313747206 FEDERAL RLTY INVT TR    
    922908553 VANGUARD REAL ESTATE    
    29472R108 EQUITY LIFESTYLE PPT    
    91377B109 UNIVERSAL MUSIC GROU    
    222795502 COUSINS PROPERTIES I    
    3138M8QP1 FNMA POOL #AP4961    
    3131WRBA2 FHLMC POOL #ZJ0933    
    3132A3CU2 FHLMC POOL #ZS2783    
    3138WN3Y3 FNMA POOL #AT1714    
    3138AA4S7 FNMA POOL #AH8932    
    3138WEEW5 FNMA POOL #AS4648    
    03027X100 AMERICAN TOWER CORP    
    11120U105 BRIXMOR PROPERTY GRO    
    78410G104 SBA COMMUNICATIONS C    
    74460D109 PUBLIC STORAGE INC C    
    49446R109 KIMCO RLTY CORP    
    3138AEE90 FNMA POOL #AI1059    
    3138X3E32 FNMA POOL #AU3753    
    3138MLCP7 FNMA POOL #AQ4577    
    3138WVCP4 FNMA POOL #AT7277    
    3138E7YC2 FNMA POOL #AK3406    
    31419FWH5 FNMA POOL #AE5147    
    90138F102 TWILIO INC    
    053484101 AVALONBAY CMNTYS INC    
    3138MNET3 FNMA POOL #AQ6445    
    3138MFTC1 FNMA POOL #AQ0546    
    3131XVC78 FHLMC POOL #ZM1894    
    3138X3EZ1 FNMA POOL #AU3751    
    3138WDKR1 FNMA POOL #AS3903    
    30225T102 EXTRA SPACE STORAGE    
    862121100 STORE CAPITAL CORP    
    22822V101 CROWN CASTLE INTL CO    
    20449X401 COMPASS GROUP PLC AD    
    3138AFC24 FNMA POOL AI1888 4.5    
    31416WEZ1 FNMA POOL AB1051 4.5    
    02665T306 AMERICAN HOMES 4 REN    
    464288489 ISHARES INTERNATIONA    
    512816109 LAMAR ADVERTISING CO    
    014491104 ALEXANDER & BALDWIN    

    TY 2021 InvestmentsOtherSchedule2
    Name:
    CROLL IRMA L & ABRAM S CHAR-MAIN
    EIN:
    13-7312974
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    922908553 VANGUARD REAL ESTATE      
    464287465 ISHARES MSCI EAFE      
    31641Q755 FIDELITY NEW MRKTS I      
    00143W859 INV OPP DEVELOP MRKT      
    78462F103 SPDR S & P 500 ETF T      
    77958B402 T ROWE PRICE INST FL      
    87234N765 TCW EMRG MKTS INCM-I      
    22544R305 CREDIT SUISSE COMM R      
    464288489 ISHARES INTERNATIONA      
    9128282A7 US TREASURY NOTE      
    912828ZV5 US TREASURY NOTE      
    65558R109 NORDEA BANK ABP - SP      
    82481LAD1 SHIRE ACQ INV IRELAN      
    433578507 HITACHI LIMITED - AD      
    842587CV7 SOUTHERN CO      
    04316A108 ARTISAN PARTNERS ASS      
    05565A202 BNP PARIBAS - ADR      
    68389XAU9 ORACLE CORP 3.400% 7      
    3135G03U5 FED NATL MTG ASSN      
    09260D107 BLACKSTONE GROUP INC      
    052769106 AUTODESK INC      
    05565QDA3 BP CAPITAL MARKETS      
    67103H107 O'REILLY AUTOMOTIVE      
    30231GAV4 EXXON MOBIL CORPORAT      
    3138AA4S7 FNMA POOL #AH8932      
    3138M8QP1 FNMA POOL #AP4961      
    3138WCZ97 FNMA POOL #AS3467      
    M98068105 WIX.COM LTD      
    911312106 UNITED PARCEL SERVIC      
    9128286T2 US TREASURY NOTE 2.3      
    92343E102 VERISIGN INC COM      
    867224107 SUNCOR ENERGY INC NE      
    86959X107 SUZUKI MOTOR CORP-UN      
    928662501 VOLKSWAGEN AG-UNSP A      
    942749102 WATTS WATER TECHNOLO      
    959802AX7 WESTERN UNION CO/THE      
    Y2573F102 FLEX LTD      
    87612E106 TARGET CORP      
    881575302 TESCO PLC - ADR      
    883556102 THERMO FISHER SCIENT      
    G0450A105 ARCH CAPITAL GROUP L      
    G47567105 IHS MARKIT LTD      
    G5960L103 MEDTRONIC PLC      
    49326EEK5 KEYCORP      
    149123CC3 CATERPILLAR INC 3.40      
    12572Q105 CME GROUP INC      
    517834107 LAS VEGAS SANDS CORP      
    78392U105 RYOHIN KEIKAKU CO-UN      
    00206R102 AT & T INC      
    56501R106 MANULIFE FINANCIAL C      
    234062206 DAIWA HOUSE IND LTD      
    316773CY4 FIFTH THIRD BANCORP      
    339041105 FLEETCOR TECHNOLOGIE      
    02079K107 ALPHABET INC CL C      
    021244207 ALSTOM SA-UNSPON ADR      
    252131107 DEXCOM INC      
    257651109 DONALDSON CO INC      
    489398107 KENNEDY-WILSON HOLDI      
    776696106 ROPER TECHNOLOGIES I      
    14040HBG9 CAPITAL ONE FINANCIA      
    097023105 BOEING CO      
    150870103 CELANESE CORP      
    15135B101 CENTENE CORP DEL      
    518439104 ESTEE LAUDER COMPANI      
    531229854 LIBERTY FORMULA ONE      
    00287YAU3 ABBVIE INC      
    560877300 MAKITA CORPORATION -      
    015271109 ALEXANDRIA REAL ESTA      
    225310101 CREDIT ACCEPTANCE CO      
    58933Y105 MERCK & CO INC NEW      
    78410G104 SBA COMMUNICATIONS C      
    531229607 LIBERTY SIRIUSXM GRO      
    531229870 LIBERTY FORMULA ONE      
    80105N105 SANOFI-ADR      
    17275R102 CISCO SYSTEMS INC      
    172967KY6 CITIGROUP INC      
    538034109 LIVE NATION ENT INC      
    55261F104 M & T BANK CORPORATI      
    562750109 MANHATTAN ASSOCIATES      
    22160KAL9 COSTCO WHOLESALE COR      
    23304Y100 DBS GROUP HOLDINGS L      
    58463J304 MEDICAL PPTYS TR INC      
    235851102 DANAHER CORP      
    25243Q205 DIAGEO PLC - ADR      
    512807108 LAM RESEARCH CORP CO      
    254687106 WALT DISNEY CO      
    606822BG8 MITSUBISHI UFJ FIN      
    38148LAC0 GOLDMAN SACHS GROUP      
    253868103 DIGITAL RLTY TR INC      
    36164V305 GCI LIBERTY INC      
    026874CU9 AMERICAN INTL GROUP      
    594918104 MICROSOFT CORP      
    609207105 MONDELEZ INTERNATION      
    037833100 APPLE INC      
    617446448 MORGAN STANLEY      
    61761J3R8 MORGAN STANLEY      
    631103AG3 NASDAQ INC      
    637417106 NATIONAL RETAIL PPTY      
    64110L106 NETFLIX INC      
    064159TE6 BANK OF NOVA SCOTIA      
    09215C105 BLACK KNIGHT INC      
    30225T102 EXTRA SPACE STORAGE      
    3131XVC78 FHLMC POOL #ZM1894      
    3138MNET3 FNMA POOL #AQ6445      
    3138X3EZ1 FNMA POOL #AU3751      
    31410LC26 FNMA POOL #890289      
    31416WEZ1 FNMA POOL AB1051 4.5      
    040413106 ARISTA NETWORKS INC      
    92826C839 VISA INC-CLASS A SHR      
    95040Q104 WELLTOWER INC      
    983793100 XPO LOGISTICS INC      
    98936J101 ZENDESK INC      
    87918A105 TELADOC HEALTH INC      
    879360105 TELEDYNE TECHNOLOGIE      
    89152UAF9 TOTAL CAPITAL SA 4.1      
    G0403H108 AON PLC      
    896239100 TRIMBLE INC      
    902252105 TYLER TECHNOLOGIES I      
    G5494J103 LINDE PLC      
    907818108 UNION PACIFIC CORP      
    74340W103 PROLOGIS INC      
    74435K204 PRUDENTIAL PLC - ADR      
    101137107 BOSTON SCIENTIFIC CO      
    115637209 BROWN FORMAN CORP CL      
    46625H100 JPMORGAN CHASE & CO      
    12514G108 CDW CORP/DE      
    485537401 KAO CORP ADR      
    13607RAD2 CANADIAN IMPERIAL BA      
    136375102 CANADIAN NATL RR CO      
    783513203 RYANAIR HOLDINGS PLC      
    166764AT7 CHEVRON CORP      
    530307107 LIBERTY BROADBAND CO      
    001317205 AIA GROUP LTD-SP ADR      
    20030NBS9 COMCAST CORP      
    21036P108 CONSTELLATION BRANDS      
    581557BE4 MCKESSON CORP 3.796%      
    384109104 GRACO INC      
    038336103 APTARGROUP INC COM      
    615369105 MOODYS CORP      
    42250P103 HEALTHPEAK PROPERTIE      
    422806208 HEICO CORP CL A      
    428263107 HEXAGON AB- UNSP ADR      
    66987V109 NOVARTIS AG - ADR      
    29265W207 ENEL SOCIETA PER AZI      
    084670BR8 BERKSHIRE HATHAWAY      
    088606108 BHP GROUP LTD-SPON A      
    3138AFC24 FNMA POOL AI1888 4.5      
    3138WBSS5 FNMA POOL #AS2328      
    82455C101 SHIMANO INC-UNSPON A      
    82621P101 GAMESA CORP TECN-UNS      
    828807CX3 SIMON PROPERTY GROUP      
    848574109 SPIRIT AEROSYTSEMS H      
    86562M209 SUMITOMO TRUST AND B      
    3138WVCP4 FNMA POOL #AT7277      
    98877X101 Z HOLDINGS CORP ADR      
    31418BT55 FNMA POOL #MA2371      
    31502A303 FERGUSON NEWCO PLC-A      
    9128285Z9 US TREASURY NOTE      
    91879Q109 VAIL RESORTS INC COM      
    83088V102 SLACK TECHNOLOGIES I      
    852234103 SQUARE INC      
    929042109 VORNADO REALTY TRUST      
    977874205 WOLTERS KLUWER NV -      
    891092108 TORO CO      
    11120U105 BRIXMOR PROPERTY GRO      
    112585104 BROOKFIELD ASSET MAN      
    11282X103 BROOKFIELD PROPERTY      
    74460D109 PUBLIC STORAGE INC C      
    48251W104 KKR & CO INC -A      
    76657Y101 RIGHTMOVE PLC-UNSP A      
    142795202 CARLSBERG AS-B-SPON      
    46625HKC3 JPMORGAN CHASE & CO      
    75513E101 RAYTHEON TECHNOLOGIE      
    75524B104 RBC BEARINGS INC      
    75606N109 REALPAGE INC      
    00507V109 ACTIVISION BLIZZARD      
    570535104 MARKEL HOLDINGS      
    016255101 ALIGN TECHNOLOGY INC      
    210771200 CONTINENTAL AG-SPONS      
    22160N109 COSTAR GROUP, INC      
    589339209 MERCK KGAA-SPONSORED      
    33616C100 FIRST REPUBLIC BANK/      
    25754A201 DOMINOS PIZZA INC      
    60786M105 MOELIS & CO      
    43300A203 HILTON WORLDWIDE HOL      
    437076102 HOME DEPOT INC      
    448579102 HYATT HOTELS CORP      
    458140BD1 INTEL CORP      
    045327103 ASPEN TECHNOLOGY INC      
    05278C107 AUTOHOME INC-ADR      
    053484101 AVALONBAY CMNTYS INC      
    285512109 ELECTRONIC ARTS INC      
    912828V98 US TREASURY NOTE      
    912828YB0 US TREASURY NOTE      
    81762P102 SERVICENOW INC      
    824551105 SHIN-ETSU CHEMICAL C      
    86614U100 SUMMIT MATERIALS INC      
    92345Y106 VERISK ANALYTICS INC      
    89400J107 TRANSUNION      
    G66721104 NORWEGIAN CRUISE LIN      
    H84989104 TE CONNECTIVITY LTD      
    05964H105 BANCO SANTANDER CEN-      
    455793109 INDITEX-UNSPON ADR      
    31620M106 FIDELITY NATL INFORM      
    31620R303 FNF GROUP      
    76131D103 RESTAURANT BRANDS IN      
    126650100 CVS HEALTH CORPORATI      
    13765N107 CANNAE HOLDINGS INC      
    143130102 CARMAX INC      
    169656105 CHIPOTLE MEXICAN GRI      
    526057104 LENNAR CORPORATION C      
    531229409 LIBERTY SIRIUSXM GRO      
    800212201 SANDVIK AB - ADR      
    000375204 ABB LTD - ADR      
    539830BF5 LOCKHEED MARTIN CORP      
    023135106 AMAZON COM INC COM      
    03027X100 AMERICAN TOWER CORP      
    595017104 MICROCHIP TECHNOLOGY      
    65340H104 NEXON CO LTD-UNSP AD      
    44107P104 HOST HOTELS & RESORT      
    45168D104 IDEXX CORP      
    06051GFS3 BANK OF AMERICA CORP      
    29084Q100 EMCOR GROUP INC COM      
    29286D105 ENGIE-SPON ADR      
    29444U700 EQUINIX INC      
    3131WRBA2 FHLMC POOL #ZJ0933      
    3132A3CU2 FHLMC POOL #ZS2783      
    09247X101 BLACKROCK INC      
    3138AEE90 FNMA POOL #AI1059      
    3138MLCP7 FNMA POOL #AQ4577      
    3138X3E32 FNMA POOL #AU3753      
    741511109 PRICESMART INC      
    912810FS2 U S TREAS INFL INDEX      
    927320101 VINCI SA ADR      
    786584102 SAFRAN SA-UNSPON ADR      
    530307305 LIBERTY BROADBAND CO      
    79466L302 SALESFORCE COM INC      
    803054204 SAP SE ADR      
    17275RAV4 CISCO SYSTEMS INC      
    192422103 COGNEX CORP      
    550021109 LULULEMON ATHLETICA      
    00287YAP4 ABBVIE INC      
    20605P101 CONCHO RESOURCES INC      
    217204106 COPART INC COM      
    22822V101 CROWN CASTLE INTL CO      
    32051X108 FIRST HAWAIIAN INC      
    031162100 AMGEN INC      
    25746UCJ6 DOMINION RESOURCES      
    59522J103 MID AMERICA APARTMEN      
    40171V100 GUIDEWIRE SOFTWARE I      
    262037104 DRIL-QUIP INC COM      
    426281101 HENRY JACK & ASSOC I      
    44267D107 HOWARD HUGHES CORP/T      
    45672B305 INFORMA PLC-SP ADR      
    049904105 ATRION CORP      
    21870Q105 CORESITE REALTY CORP      
    67066G104 NVIDIA CORP      
    07724U103 BEIERSDORF AG-UNSPON      
    31418RP70 FNMA POOL AD4045 5.0      
    222795502 COUSINS PROPERTIES I      
    50540RAP7 LABORATORY CORP OF 3      
    78409V104 S&P GLOBAL INC      
    194014106 COLFAX CORPORATION      
    005098108 ACUSHNET HOLDINGS CO      
    009126202 AIR LIQUIDE - ADR      
    009158106 AIR PRODS & CHEMS IN      
    22002T108 CORPORATE OFFICE PRO      
    592688105 METTLER-TOLEDO INTL      
    32054K103 FIRST INDL RLTY TR I      
    34379U105 FLUGHAFEN ZUERICH AG      
    34964C106 FORTUNE BRANDS HOME      
    0258M0EB1 AMERICAN EXPRESS CRE      
    02665T306 AMERICAN HOMES 4 REN      
    031162CP3 AMGEN INC      
    256677105 DOLLAR GENERAL CORP      
    036752AJ2 ANTHEM INC      
    278865100 ECOLAB INC      
    654106103 NIKE INC CL B      
    45866F104 INTERCONTINENTAL EXC      
    30303M102 FACEBOOK INC      
    311900104 FASTENAL CO      
    3137EAEC9 FED HOME LN MTG CORP      
    3138M1EN4 FNMA POOL #AO9140      
    3138WDKR1 FNMA POOL #AS3903      
    3138WEEW5 FNMA POOL #AS4648      
    3138WN3Y3 FNMA POOL #AT1714      
    697435105 PALO ALTO NETWORKS I      
    73278L105 POOL CORPORATION      
    91324P102 UNITEDHEALTH GROUP I      
    871829107 SYSCO CORP      
    92343VEN0 VERIZON COMMUNICATIO      
    929160109 VULCAN MATERIALS COM      
    94106L109 WASTE MANAGEMENT INC      
    882508BH6 TEXAS INSTRUMENTS IN      
    893641100 TRANSDIGM GROUP INC      
    101121101 BOSTON PROPERTIES IN      
    11284V105 BROOKFIELD RENEWABLE      
    74164M108 PRIMERICA INC      
    891160509 TORONTO DOMINION BK      
    90384S303 ULTA BEAUTY INC      
    829073105 SIMPSON MFG INC COM      
    862121100 STORE CAPITAL CORP      
    904784709 UNILEVER N.V. - ADR      
    86787EBE6 SUNTRUST BANK      
    92532F100 VERTEX PHARMACEUTICA      
    11135F101 BROADCOM INC      
    115236101 BROWN & BROWN INC      
    49427F108 KILROY REALTY CORP C      
    759530108 RELX PLC ADR      
    512816109 LAMAR ADVERTISING CO      
    780249108 ROYAL DSM N V ADR      
    532457108 ELI LILLY & CO COM      
    79588J102 SAMPO OYJ-A SHS-UNSP      
    172967424 CITIGROUP INC.      
    54338V101 LONZA GROUP AG ADR      
    904767704 UNILEVER PLC - ADR      
    00206RDC3 AT&T INC      
    192446102 COGNIZANT TECH SOLUT      
    743315103 PROGRESSIVE CORP OHI      
    55354G100 MSCI INC      
    573284106 MARTIN MARIETTA MATL      
    014491104 ALEXANDER & BALDWIN      
    654445303 NINTENDO CO., LTD. -      
    366651107 GARTNER INC      
    29446M102 EQUINOR ASA-SPON ADR      
    29472R108 EQUITY LIFESTYLE PPT      
    375558103 GILEAD SCIENCES INC      
    03662Q105 ANSYS INC      
    303075105 FACTSET RESH SYS INC      
    3130AJHU6 FED HOME LN BK      
    264411505 DUKE REALTY CORPORAT      
    620076307 MOTOROLA SOLUTIONS,      
    405217100 HAIN CELESTIAL GROUP      
    69354M108 PRA HEALTH SCIENCES      
    3138MFTC1 FNMA POOL #AQ0546      
    3135G0V34 FED NATL MTG ASSN      
    31419FWH5 FNMA POOL #AE5147      
    71943U104 PHYSICIANS REALTY TR      
    912828ZQ6 US TREASURY NOTE      
    3138E7YC2 FNMA POOL #AK3406      
    925458101 VESTAS WIND SYS A/S      
    92852T201 VIVENDI SA-UNSPON AD      
    87944W105 TELENOR ASA - ADR      
    89151E109 TOTAL S.A. - ADR      
    892356106 TRACTOR SUPPLY CO CO      
    G1151C101 ACCENTURE PLC      
    H2906T109 GARMIN LTD      
    09857L108 BOOKING HOLDINGS INC      
    109194100 BRIGHT HORIZONS FAMI      
    11275Q107 BROOKFIELD INFRASTRU      
    749607107 RLI CORP COM      
    12504L109 CBRE GROUP INC      
    499180107 KNORR-BREMSE - UNSP      
    7591EPAP5 REGIONS FINANCIAL CO      
    778296103 ROSS STORES INC      
    13645T100 CANADIAN PAC RY LTD      
    03784Y200 APPLE HOSPITALITY RE      
    313747206 FEDERAL RLTY INVT TR      
    92276F100 VENTAS INC COM      
    90276RBD9 UBS COMMERCIAL MORTG      
    872365713 TCW EMRG MRKTS INC-P      
    SEE ATTACHED AT COST 6,237,044 6,274,353

    TY 2021 OtherDecreasesSchedule
    Name:
    CROLL IRMA L & ABRAM S CHAR-MAIN
    EIN:
    13-7312974
    Description Amount
    PY ROC ADJ 2,255
    MUTUAL FUND TIMING ADJ 418
    COST BASIS ADJUSTMENT 1,415


    TY 2021 OtherExpensesSchedule
    Name:
    CROLL IRMA L & ABRAM S CHAR-MAIN
    EIN:
    13-7312974
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ADR FEES 769 769   0


    TY 2021 OtherIncreasesSchedule
    Name:
    CROLL IRMA L & ABRAM S CHAR-MAIN
    EIN:
    13-7312974
    Description Amount
    PY PENDING SALES 1,778
    CY PENDING SALES 59,870


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    CROLL IRMA L & ABRAM S CHAR-MAIN
    EIN:
    13-7312974
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 8,349 8,349    


    TY 2021 TaxesSchedule
    Name:
    CROLL IRMA L & ABRAM S CHAR-MAIN
    EIN:
    13-7312974
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,829 4,829   0
    FEDERAL TAX PAYMENT - PRIOR YE 6,127 0   0
    FEDERAL ESTIMATES - PRINCIPAL 7,496 0   0
    FOREIGN TAXES ON NONQUALIFIED 13 13   0