TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 11-01-2021 , and ending 10-31-2022

Name of foundation
TW LUCY C HARRIS GBH

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

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

A Employer identification number

58-6163828

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$5,241,061J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	146,013		145,075
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		70,902
b	Gross sales price for all assets on line 6a 1,776,011
7	Capital gain net income (from Part IV, line 2)...			70,902
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........	216,915		215,977
13	Compensation of officers, directors, trustees, etc.	65,868		59,281		6,587
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,027	0	0	1,027
c	Other professional fees (attach schedule)....		7,993	7,993		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		31,738	3,017		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).......		387	387
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	107,013		70,678	0	7,614
25	Contributions, gifts, grants paid.......	300,000				300,000
26	Total expenses and disbursements. Add lines 24 and 25	407,013		70,678	0	307,614
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-190,098
b	Net investment income (if negative, enter -0-)			145,299
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	168,657	87,022	87,022
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,596,524	1,896,922	2,387,005
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,579,343	3,181,057	2,767,034
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,344,524	5,165,001	5,241,061
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	5,344,524	5,165,001
	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).....	5,344,524	5,165,001
	30	Total liabilities and net assets/fund balances (see instructions).	5,344,524	5,165,001

Part III

Analysis of Changes in Net Assets or Fund Balances

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

5,344,524

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

-190,098

Other increases not included in line 2 (itemize) bullet

10,709

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

5,165,135

Decreases not included in line 2 (itemize) bullet

134

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

5,165,001

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	14. VISA INC-CLASS A SHRS		2019-01-24	2021-11-01
b	7. BLOCK INC		2021-08-27	2021-11-02
c	4. META PLATFORMS INC		2019-01-24	2021-11-03
d	5. VISA INC-CLASS A SHRS		2019-01-24	2021-11-03
e	50. AXA - ADR		2021-10-11	2021-11-11
	11. KKR & CO INC -A		2018-10-05	2021-11-11
	18. KENNEDY-WILSON HOLDINGS INC			2021-11-11
	20. RESTAURANT BRANDS INTERN		2012-08-17	2021-11-11
	7. ARCH CAPITAL GROUP LTD			2021-11-11
	9. IHS MARKIT LTD			2021-11-11
	9. VISA INC-CLASS A SHRS		2019-01-24	2021-11-17
	6. NVIDIA CORP		2021-09-17	2021-11-18
	11. TRADE DESK INC/THE		2021-09-17	2021-11-18
	13. APPLE INC		2014-01-03	2021-11-19
	425. FLEXTRONICS INTL LTD			2021-11-19
	2. CREDIT ACCEPTANCE CORPMICHIGAN			2021-11-29
	8. S&P GLOBAL INC		2016-01-27	2021-11-29
	9. IHS MARKIT LTD			2021-11-29
	3. ADOBE SYS INC		2021-09-17	2021-12-02
	32. DOCUSIGN INC			2021-12-03
	9. META PLATFORMS INC		2019-01-24	2021-12-08
	.0982 SK TELECOM CO LTD ADR		2021-10-11	2021-12-10
	202. GRIFOLS SA-ADR		2021-10-11	2021-12-13
	32. KION GROUP AG-UNSP ADR		2021-10-11	2021-12-13
	10. NOVO NORDISK A/S - ADR		2021-10-11	2021-12-13
	10.99671 TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2021-09-17	2021-12-15
	5.00329 TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2021-09-17	2021-12-15
	1. ADOBE SYS INC		2021-09-17	2021-12-16
	16. CARVANA CO		2021-07-13	2021-12-17
	4. META PLATFORMS INC		2019-01-24	2021-12-20
	2. BLACKROCK INC		2019-01-14	2021-12-22
	19. BLACKSTONE INC		2020-05-06	2021-12-22
	9. MICROSOFT CORP		2016-01-20	2021-12-22
	17. NIKE INC CL B		2017-10-12	2021-12-22
	5.99998 TWILIO INC		2021-09-17	2021-12-27
	1.00002 TWILIO INC		2021-09-17	2021-12-27
	6. FERGUSON PLC		2021-10-11	2021-12-27
	1. ANSYS INC		2018-08-01	2021-12-30
	5. BROOKFIELD INFRASTRUCTURE-A		2021-01-10	2021-12-30
	5. BROOKFIELD INFRASTRUCTURE-A		2020-12-26	2021-12-30
	1. CREDIT ACCEPTANCE CORPMICHIGAN		2020-05-05	2021-12-30
	13. KENNEDY-WILSON HOLDINGS INC		2018-10-11	2021-12-30
	2. AON PLC		2012-08-17	2021-12-30
	10. IHS MARKIT LTD		2016-12-07	2021-12-30
	8557.959 INV OPP DEVELOP MRKTS-R6 7038			2022-01-04
	3315.019 JOHCM INTERNATIONAL SEL-INST #180		2014-01-09	2022-01-04
	3041.363 TCW EMRG MRKTS INC-PLAN #5721		2021-09-14	2022-01-04
	12376.514 TCW EMRG MRKTS INC-PLAN #5721		2020-03-02	2022-01-04
	10. DANAHER CORP		2019-01-24	2022-01-05
	1. TESLA INC		2021-10-26	2022-01-05
	3. AGILENT TECHNOLOGIES INC		2020-11-25	2022-01-07
	2. AIR PRODS & CHEMS INC COM		2014-02-13	2022-01-07
	4. ANSYS INC		2018-08-01	2022-01-07
	7. ARES MANAGEMENT CORP-A		2021-05-04	2022-01-07
	8. AUTODESK INC			2022-01-07
	27. BLACK KNIGHT INC			2022-01-07
	4. BRIGHT HORIZONS FAMILY SOLUTIO			2022-01-07
	88. BROOKFIELD ASSET MANAGE-CL A		2012-08-17	2022-01-07
	20. BROOKFIELD INFRASTRUCTURE-A			2022-01-07
	11. BROOKFIELD INFRASTRUCTURE-A			2022-01-07
	7.99982 BROOKFIELD RENEWABLE COR-A		2021-02-26	2022-01-07
	7.00018 BROOKFIELD RENEWABLE COR-A		2021-02-26	2022-01-07
	23. BROWN & BROWN INC		2012-08-17	2022-01-07
	4. BROWN FORMAN CORP CL B			2022-01-07
	16. CBRE GROUP INC		2012-08-17	2022-01-07
	5. CARMAX INC		2021-11-11	2022-01-07
	22. CARMAX INC			2022-01-07
	1.00036 COGNEX CORP		2021-11-11	2022-01-07
	2.99964 COGNEX CORP			2022-01-07
	6. COLFAX CORPORATION		2015-11-20	2022-01-07
	7. COPART INC COM			2022-01-07
	6. COPART INC COM		2021-10-22	2022-01-07
	8. COPART INC COM		2012-08-17	2022-01-07
	33.00057 COSTAR GROUP, INC			2022-01-07
	5.99943 COSTAR GROUP, INC		2021-02-26	2022-01-07
	1. CREDIT ACCEPTANCE CORPMICHIGAN		2020-05-05	2022-01-07
	6. DOLLAR GENERAL CORP			2022-01-07
	1. DOMINOS PIZZA INC		2021-11-12	2022-01-07
	3. DOMINOS PIZZA INC			2022-01-07
	.99997 ETSY INC		2021-11-29	2022-01-07
	3.00003 ETSY INC			2022-01-07
	27. FASTENAL CO			2022-01-07
	5. FNF GROUP		2013-06-11	2022-01-07
	4. FIRST REPUBLIC BANK/SAN FRANCI		2018-04-02	2022-01-07
	4. GARTNER INC		2017-11-22	2022-01-07
	4. GUIDEWIRE SOFTWARE INC		2021-12-30	2022-01-07
	12. GUIDEWIRE SOFTWARE INC			2022-01-07
	12. HEICO CORP CL A			2022-01-07
	5. HEICO CORP CL A		2021-11-11	2022-01-07
	2. HILTON WORLDWIDE HOLDINGS IN		2021-12-30	2022-01-07
	21. HILTON WORLDWIDE HOLDINGS IN			2022-01-07
	9. HOWARD HUGHES CORP/THE			2022-01-07
	1. HYATT HOTELS CORP		2021-02-10	2022-01-07
	7. HYATT HOTELS CORP			2022-01-07
	2. IDEXX CORP		2019-01-17	2022-01-07
	49. KKR & CO INC -A			2022-01-07
	16. KENNEDY-WILSON HOLDINGS INC			2022-01-07
	5. LENNAR CORPORATION CLASS A COMMON			2022-01-07
	12. LENNAR CORPORATION CLASS A COMMON			2022-01-07
	4. LIBERTY BROADBAND CORP		2015-12-10	2022-01-07
	5. LIBERTY BROADBAND CORP			2022-01-07
	9. LIBERTY BROADBAND CORP			2022-01-07
	19. LIBERTY FORMULA ONE COMMON STOCK		2017-05-24	2022-01-07
	2. LIBERTY FORMULA ONE COMMON STOCK		2012-08-17	2022-01-07
	19. LIVE NATION ENT INC		2020-06-03	2022-01-07
	1. MSCI INC		2013-09-05	2022-01-07
	2. MARKEL HOLDINGS		2012-08-17	2022-01-07
	3. MARTIN MARIETTA MATLS INC COM		2020-03-20	2022-01-07
	1. METTLER-TOLEDO INTL INC		2021-08-28	2022-01-07
	1. METTLER-TOLEDO INTL INC		2018-05-10	2022-01-07
	18. MICROCHIP TECHNOLOGY INC COM		2012-08-17	2022-01-07
	2. MOODYS CORP		2012-08-17	2022-01-07
	4. O'REILLY AUTOMOTIVE INC		2012-07-17	2022-01-07
	9. PROGRESSIVE CORP OHIO		2012-08-17	2022-01-07
	4. QUALTRICS INTERNATIONAL INC		2021-02-17	2022-01-07
	3. ROPER TECHNOLOGIES INC			2022-01-07
	2. ROPER TECHNOLOGIES INC		2015-07-27	2022-01-07
	5. ROSS STORES INC		2020-06-26	2022-01-07
	7. SBA COMMUNICATIONS CORP			2022-01-07
	2. BLOCK INC		2019-08-15	2022-01-07
	19. SUMMIT MATERIALS INC			2022-01-07
	7. TRANSDIGM GROUP INC			2022-01-07
	12. TRANSUNION		2017-11-22	2022-01-07
	6. TYLER TECHNOLOGIES INC			2022-01-07
	5. VAIL RESORTS INC COM		2018-11-15	2022-01-07
	8. VERISIGN INC COM		2012-08-17	2022-01-07
	5. VERISK ANALYTICS INC		2014-06-17	2022-01-07
	15. VULCAN MATERIALS COMPANY			2022-01-07
	1. AON PLC		2012-08-17	2022-01-07
	22. ARCH CAPITAL GROUP LTD		2018-05-10	2022-01-07
	30. PERIMETER SOLUTIONS SA		2021-12-30	2022-01-07
	3. WIX.COM LTD			2022-01-07
	8. WIX.COM LTD			2022-01-07
	9. BROWN FORMAN CORP CL B		2016-11-25	2022-01-12
	5. FNF GROUP			2022-01-12
	1. GARTNER INC		2017-11-22	2022-01-12
	2. HOWARD HUGHES CORP/THE		2018-11-15	2022-01-12
	4. ARCH CAPITAL GROUP LTD		2015-07-27	2022-01-12
	20. AIA GROUP LTD-SP ADR		2021-10-11	2022-01-14
	74. SK TELECOM CO LTD ADR		2021-10-11	2022-01-14
	8.00001 BIONTECH SE-ADR		2021-09-17	2022-01-19
	.99999 BIONTECH SE-ADR		2021-09-17	2022-01-19
	8. BIONTECH SE-ADR		2021-11-16	2022-01-20
	2. BIONTECH SE-ADR			2022-01-20
	128. ADYEN NV-UNSPON ADR		2021-09-17	2022-01-21
	25. AXA - ADR		2021-10-11	2022-01-21
	10. NOVO NORDISK A/S - ADR		2021-10-11	2022-01-21
	11. SEA LTD-ADR			2022-01-21
	2. SEA LTD-ADR		2021-10-15	2022-01-21
	35.99961 UBER TECHNOLOGIES INC		2021-11-18	2022-01-21
	23.00039 UBER TECHNOLOGIES INC		2021-11-18	2022-01-21
	11. SPOTIFY TECHNOLOGY SA			2022-01-21
	2. SEA LTD-ADR		2021-10-01	2022-01-24
	12. SEA LTD-ADR		2020-11-25	2022-01-24
	6. NVIDIA CORP		2022-01-07	2022-02-01
	9.00002 BLOCK INC		2021-09-17	2022-02-01
	3.99998 BLOCK INC			2022-02-01
	1. ANSYS INC		2018-08-01	2022-02-02
	3. CBRE GROUP INC		2012-08-17	2022-02-02
	1. CREDIT ACCEPTANCE CORPMICHIGAN		2020-05-05	2022-02-02
	2. IDEXX CORP			2022-02-02
	1. MARTIN MARIETTA MATLS INC COM		2020-03-20	2022-02-02
	3. PAYPAL HOLDINGS INC		2022-01-07	2022-02-02
	15. PAYPAL HOLDINGS INC		2019-01-24	2022-02-02
	1. TYLER TECHNOLOGIES INC		2021-03-23	2022-02-02
	4. META PLATFORMS INC		2022-01-07	2022-02-03
	4. META PLATFORMS INC		2019-01-24	2022-02-03
	33. PAYPAL HOLDINGS INC		2019-01-24	2022-02-03
	15. BLOCK INC			2022-02-03
	25. BLOCK INC			2022-02-08
	108. INTERPUBLIC GROUP COS INC		2020-10-26	2022-02-10
	26. DASSAULT SYSTEMES S.A. - ADR		2021-10-11	2022-02-11
	292. KAO CORP ADR		2021-10-11	2022-02-11
	20. BLOCK INC		2021-07-13	2022-02-15
	1. ANSYS INC		2018-08-01	2022-02-17
	3. BROOKFIELD ASSET MANAGE-CL A		2012-08-17	2022-02-17
	1. CHIPOTLE MEXICAN GRILL INC		2021-09-17	2022-02-17
	1. GARTNER INC		2017-11-22	2022-02-17
	4. LIBERTY FORMULA ONE COMMON STOCK		2017-05-24	2022-02-17
	5. NETFLIX.COM INC			2022-02-17
	4. SHOPIFY INC - A W/I		2021-07-20	2022-02-18
	4. ANSYS INC		2018-08-01	2022-02-28
	9. BROOKFIELD INFRASTRUCTURE-A		2020-05-05	2022-02-28
	9. KENNEDY-WILSON HOLDINGS INC		2019-01-14	2022-02-28
	2. VERISK ANALYTICS INC		2014-06-17	2022-02-28
	25. KERINGIUNSPONSORED ADR			2022-03-02
	88. ING GROEP N.V. - ADR		2021-10-11	2022-03-03
	8. ORIX CORPORATION - ADR		2021-10-11	2022-03-03
	78. VESTAS WIND SYS A/S UTD KINGDOM ADR		2021-10-11	2022-03-03
	17. MATCH GROUP INC NEW		2021-09-17	2022-03-04
	1. NETFLIX.COM INC		2022-01-07	2022-03-04
	5. NETFLIX.COM INC			2022-03-04
	12. NVIDIA CORP			2022-03-04
	3. SHOPIFY INC - A W/I		2021-07-20	2022-03-04
	16. TAIWAN SEMICONDUCTOR MANUFACTU - ADR			2022-03-07
	6. META PLATFORMS INC		2019-01-24	2022-03-08
	2. SHOPIFY INC - A W/I			2022-03-08
	18. KERINGIUNSPONSORED ADR		2021-09-17	2022-03-09
	2. ATLASSIAN CORP PLC-CLASS A		2021-10-22	2022-03-09
	6. ATLASSIAN CORP PLC-CLASS A		2021-10-22	2022-03-09
	22. NVIDIA CORP		2021-09-17	2022-03-10
	42. BANK RAKYAT INDONESIA-UN ADR		2021-10-11	2022-03-10
	34. SAMPO OYJ-A SHS-UNSP ADR		2021-10-11	2022-03-10
	1. ANSYS INC		2018-08-01	2022-03-15
	6. BRIGHT HORIZONS FAMILY SOLUTIO		2020-08-27	2022-03-15
	4. BROOKFIELD ASSET MANAGE-CL A		2012-08-17	2022-03-15
	2. BROWN FORMAN CORP CL B		2016-11-25	2022-03-15
	5. FASTENAL CO		2018-11-15	2022-03-15
	1. HILTON WORLDWIDE HOLDINGS IN		2018-07-26	2022-03-15
	4. KENNEDY-WILSON HOLDINGS INC			2022-03-15
	1. METTLER-TOLEDO INTL INC		2018-05-10	2022-03-15
	1. TYLER TECHNOLOGIES INC		2021-05-04	2022-03-15
	1. TYLER TECHNOLOGIES INC		2021-01-15	2022-03-15
	8. FERGUSON PLC		2021-10-11	2022-03-18
	5. MICROSOFT CORP		2021-10-28	2022-03-21
	6. NVIDIA CORP		2021-09-17	2022-03-21
	10. APPLE INC		2022-01-07	2022-03-22
	7. LVMH MOET HENNESSY UNSP ADR - ADR		2022-01-05	2022-03-22
	22. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2021-09-17	2022-03-25
	6. NOVO NORDISK A/S - ADR		2021-10-11	2022-03-28
	14. BROOKFIELD ASSET MANAGE-CL A		2012-08-17	2022-03-31
	4. GUIDEWIRE SOFTWARE INC		2020-06-01	2022-03-31
	17. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2021-09-17	2022-03-31
	1. TYLER TECHNOLOGIES INC		2021-05-04	2022-03-31
	6. ADOBE SYS INC		2021-09-17	2022-04-01
	18. OKTA INC			2022-04-01
	15. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2021-09-17	2022-04-01
	15. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2021-09-17	2022-04-04
	34. UBER TECHNOLOGIES INC			2022-04-05
	28. KERINGIUNSPONSORED ADR		2021-09-17	2022-04-06
	9. NVIDIA CORP		2021-09-17	2022-04-06
	6. METTLER-TOLEDO INTL INC			2022-04-07
	8. FERGUSON PLC		2021-10-11	2022-04-07
	20. FERGUSON PLC		2021-10-11	2022-04-12
	39. KERINGIUNSPONSORED ADR		2021-09-17	2022-04-13
	45. PRYSMIAN SPA-UNSPONSOREE ADR		2021-10-11	2022-04-19
	26. KERINGIUNSPONSORED ADR		2021-09-17	2022-04-20
	8. NETFLIX.COM INC		2019-01-24	2022-04-20
	30.99996 MATCH GROUP INC NEW			2022-04-21
	1.00004 MATCH GROUP INC NEW		2021-09-17	2022-04-21
	5. SHOPIFY INC - A W/I		2021-09-17	2022-04-21
	4. SHOPIFY INC - A W/I		2021-09-17	2022-04-22
	.3333 ENOVIS CORP		2015-11-20	2022-04-25
	9. NETFLIX.COM INC		2019-01-24	2022-04-25
	1. ALPHABET INC CL C		2022-01-07	2022-04-27
	1. ANSYS INC		2018-08-01	2022-04-27
	.3333 ESAB CORP		2015-11-20	2022-04-27
	4. LIBERTY BROADBAND CORP			2022-04-27
	4. QUALTRICS INTERNATIONAL INC			2022-04-27
	1. QUALTRICS INTERNATIONAL INC		2021-02-17	2022-04-27
	1. TYLER TECHNOLOGIES INC		2021-05-04	2022-04-27
	8. NOVO NORDISK A/S - ADR		2021-10-11	2022-04-29
	62. BANK RAKYAT INDONESIA-UN ADR		2021-10-11	2022-04-29
	2. BLACK KNIGHT INC		2022-04-07	2022-05-02
	1. IDEXX CORP		2019-01-14	2022-05-02
	1. TYLER TECHNOLOGIES INC		2021-05-04	2022-05-02
	156. CLEARWATER ANALYTICS HLDGS INC			2022-05-03
	17. RBC BEARINGS INC		2021-09-22	2022-05-03
	21. RBC BEARINGS INC		2018-06-08	2022-05-03
	11. TELEDYNE TECHNOLOGIES INC		2017-08-25	2022-05-03
	8. NVIDIA CORP		2021-09-17	2022-05-04
	27. MATCH GROUP INC NEW			2022-05-05
	8. NETFLIX.COM INC		2019-01-24	2022-05-06
	31. TRADE DESK INC/THE			2022-05-06
	9. NETFLIX.COM INC		2019-01-24	2022-05-09
	10. SHOPIFY INC - A W/I			2022-05-09
	4. BRIGHT HORIZONS FAMILY SOLUTIO		2020-08-27	2022-05-10
	7. ETSY INC			2022-05-10
	10. QUALTRICS INTERNATIONAL INC		2021-07-28	2022-05-10
	2. BLOCK INC		2021-08-01	2022-05-10
	5. BLOCK INC		2019-08-15	2022-05-10
	32. TJX COMPANIES INC			2022-05-10
	6. MACQUARIE GROUP LTD-ADR		2021-10-11	2022-05-13
	88. ASPEN TECHNOLOGY INC COM		2017-08-25	2022-05-16
	7. ASPEN TECHNOLOGY INC COM		2018-06-08	2022-05-16
	31. ASPEN TECHNOLOGY INC COM		2019-01-14	2022-05-16
	7. BRIGHT HORIZONS FAMILY SOLUTIO		2020-08-27	2022-05-16
	5. ETSY INC		2021-08-14	2022-05-16
	5.00001 TARGET CORP		2021-09-17	2022-05-19
	3.99999 TARGET CORP		2021-09-17	2022-05-19
	10. WORKDAY INC		2021-09-17	2022-05-19
	2. ADOBE SYS INC		2021-09-17	2022-05-20
	4. ADOBE SYS INC		2021-09-17	2022-05-20
	2926.116 BARON EMERGING MARKETS-INS #1575		2022-01-04	2022-05-23
	2. CHIPOTLE MEXICAN GRILL INC			2022-05-23
	1. CHIPOTLE MEXICAN GRILL INC		2021-08-03	2022-05-23
	4658.385 PIMCO COMMODITY REAL RET STRAT-I45		2022-01-04	2022-05-23
	7752.329 PIMCO COMMODITY REAL RET STRAT-I45		2020-12-31	2022-05-23
	4. ADOBE SYS INC		2021-09-17	2022-05-25
	13. LVMH MOET HENNESSY UNSP ADR - ADR			2022-05-25
	1. ANSYS INC		2018-08-01	2022-05-31
	6. BROOKFIELD INFRASTRUCTURE-A		2020-05-05	2022-05-31
	8. ETSY INC			2022-05-31
	9. MICROCHIP TECHNOLOGY INC COM		2012-08-17	2022-05-31
	20. MONDI PLC-UNSPON ADR		2021-10-11	2022-05-31
	42. SHIMANO INC-UNSPON ADR		2021-10-11	2022-05-31
	12. SONY CORPORATION - ADR		2021-10-14	2022-05-31
	2. TYLER TECHNOLOGIES INC		2021-05-28	2022-05-31
	13. WORKDAY INC			2022-05-31
	11. AMAZON COM INC COM		2022-01-07	2022-06-07
	3837.719 AMER CENT SM CAP GRWTH-Y #5136		2021-10-01	2022-06-07
	2072.002 ARTISAN MID CAP FUND-INS 1333		2021-10-01	2022-06-07
	3894.081 DODGE & COX INCOME FD COM #147			2022-06-07
	1374.885 PIMCO FOREIGN BD FD USD H-INST #103		2021-09-14	2022-06-07
	140.267 PIMCO FOREIGN BD FD USD H-INST #103		2020-06-08	2022-06-07
	1664.817 T ROWE PR EMERG MKTS BND-I 530		2022-01-04	2022-06-07
	11. TARGET CORP		2021-09-17	2022-06-07
	27. ABBVIE INC		2020-12-10	2022-06-08
	2. ALPHABET INC CL C		2019-01-14	2022-06-08
	34. APPLE INC		2014-01-03	2022-06-08
	1. BLACK KNIGHT INC		2022-04-07	2022-06-08
	4. BLACK KNIGHT INC		2018-11-15	2022-06-08
	3. BLACKROCK INC		2019-01-14	2022-06-08
	7. BLACKSTONE INC		2021-02-10	2022-06-08
	6. BOEING CO		2018-11-30	2022-06-08
	1. BOOKING HOLDINGS INC		2020-10-15	2022-06-08
	3. BROADCOM INC		2020-10-15	2022-06-08
	15. CVS HEALTH CORPORATION		2019-01-14	2022-06-08
	16. CELANESE CORP			2022-06-08
	26. CISCO SYSTEMS INC		2020-04-23	2022-06-08
	39. CITIGROUP INC.			2022-06-08
	24. COGNIZANT TECH SOLUTIONS CRP COM		2021-12-22	2022-06-08
	15. DIAGEO PLC - ADR			2022-06-08
	8. WALT DISNEY CO		2019-01-14	2022-06-08
	8. ELECTRONIC ARTS INC			2022-06-08
	10. ETSY INC			2022-06-08
	17. JPMORGAN CHASE & CO		2020-10-26	2022-06-08
	2. LAM RESEARCH CORP COM		2018-10-01	2022-06-08
	81. LAS VEGAS SANDS CORP			2022-06-08
	8. ELI LILLY & CO COM		2021-10-13	2022-06-08
	1. ELI LILLY & CO COM		2020-10-15	2022-06-08
	119. MANULIFE FINANCIAL CORP		2022-02-10	2022-06-08
	3. MANULIFE FINANCIAL CORP		2020-10-26	2022-06-08
	18. MERCK & CO INC NEW			2022-06-08
	16. MICROSOFT CORP			2022-06-08
	22. MONDELEZ INTERNATIONAL INC		2018-07-17	2022-06-08
	8. NIKE INC CL B		2017-10-12	2022-06-08
	25. RAYTHEON TECHNOLOGIES CORP		2019-08-13	2022-06-08
	1. BLOCK INC		2019-08-15	2022-06-08
	62. SUNCOR ENERGY INC NEW F		2015-07-28	2022-06-08
	18. SYSCO CORP		2020-05-06	2022-06-08
	2. THERMO FISHER SCIENTIFIC INC		2014-01-03	2022-06-08
	23. TORONTO DOMINION BK ONT COM NEW		2020-12-10	2022-06-08
	34. TOTAL S.A. - ADR			2022-06-08
	8. UNION PACIFIC CORP		2014-01-03	2022-06-08
	8. UNITED PARCEL SERVICE-CL B		2019-01-14	2022-06-08
	5. UNITEDHEALTH GROUP INC		2014-01-03	2022-06-08
	8. VISA INC-CLASS A SHRS		2021-12-22	2022-06-08
	10. WASTE MANAGEMENT INC		2020-03-03	2022-06-08
	9. MEDTRONIC PLC		2019-07-19	2022-06-08
	11. GARMIN LTD		2021-12-22	2022-06-08
	11. TE CONNECTIVITY LTD		2021-11-19	2022-06-08
	14. AIA GROUP LTD-SP ADR		2021-10-11	2022-06-09
	6. ADIDAS-AG ADR		2021-10-11	2022-06-09
	14. AIR LIQUIDE - ADR		2021-10-11	2022-06-09
	4. ALIBABA GROUP HOLDING LTD ADR		2021-10-11	2022-06-09
	60. ASSA ABLOY AB-UNSP ADR		2021-10-11	2022-06-09
	52. ATLAS COPCO AB ADR		2021-10-11	2022-06-09
	64. AXA - ADR		2021-10-11	2022-06-09
	10. BYD COMPANY LIMITED ADR		2022-01-14	2022-06-09
	54. BARRATT DEVELOPMENTS-UNS ADR		2021-10-11	2022-06-09
	2. BIONTECH SE-ADR			2022-06-09
	16. BURBERRY GROUP PLC-SPON ADR		2022-02-11	2022-06-09
	14. CRODA INTERNATIONAL-UNS ADR		2021-10-11	2022-06-09
	46. DAIKIN INDUSTRIES-UNSPONADR ADR		2021-10-11	2022-06-09
	10. DASSAULT SYSTEMES S.A. - ADR		2021-10-11	2022-06-09
	76. DEUTSCHE TELEKOM AG - ADR		2021-10-11	2022-06-09
	6. EISAI COMPANY - ADR		2021-10-11	2022-06-09
	8. HDFC BANK LTD. - ADR		2021-10-11	2022-06-09
	50. HANG LUNG PPTYS LTD ADR		2021-10-11	2022-06-09
	20. HENKEL AG AND CO. KGAA ADR		2021-10-11	2022-06-09
	8. HOYA CORP ADR		2021-10-11	2022-06-09
	22. INFINEON TECHNOLOGIES AG - ADR		2021-10-11	2022-06-09
	92. ING GROEP N.V. - ADR		2021-10-11	2022-06-09
	8. KERRY GROUP PLC-SPONS ADR		2021-10-11	2022-06-09
	22. KION GROUP AG-UNSP ADR		2021-10-11	2022-06-09
	34. KONINKLIJKE AHOLD-SP ADR		2022-04-12	2022-06-09
	16. PHILIPS ELECTRONICS - NY SHR ADR		2021-10-11	2022-06-09
	320. LLOYDS BANKING GROUP PLC - ADR		2022-01-14	2022-06-09
	8. MACQUARIE GROUP LTD-ADR		2021-10-11	2022-06-09
	14. MONDI PLC-UNSPON ADR		2021-10-11	2022-06-09
	12. NOVARTIS AG - ADR			2022-06-09
	6. NOVO NORDISK A/S - ADR		2021-10-11	2022-06-09
	12. ORIX CORPORATION - ADR		2021-10-11	2022-06-09
	16. ORSTED A/S-UNSP ADR		2021-10-11	2022-06-09
	56. OVERSEA-CHINESE BANK-UNS ADR		2021-10-11	2022-06-09
	28. BANK RAKYAT INDONESIA-UN ADR		2021-10-11	2022-06-09
	32. PRYSMIAN SPA-UNSPONSOREE ADR		2021-10-11	2022-06-09
	92. RECRUIT HOLDINGS CO LTD-ADR		2021-10-11	2022-06-09
	19.99973 ROCHE HOLDINGS LTD - ADR		2021-10-11	2022-06-09
	14.00027 ROCHE HOLDINGS LTD - ADR		2021-10-11	2022-06-09
	48. SAMPO OYJ-A SHS-UNSP ADR		2021-10-11	2022-06-09
	6. SAP SE		2021-10-29	2022-06-09
	38. SCHNEIDER ELECTRIC SE - ADR		2021-10-11	2022-06-09
	34. SHIMANO INC-UNSPON ADR		2021-10-11	2022-06-09
	14. SHISEIDO CO., LTD. - ADR		2021-10-11	2022-06-09
	26. SINGAPORE TELECOMMUNICATIONS LTD ADR		2021-10-11	2022-06-09
	6. SONY CORPORATION - ADR		2021-10-11	2022-06-09
	46. TDK CORPORATION - ADR		2021-10-11	2022-06-09
	6. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2021-10-11	2022-06-09
	60. UMICORE - UNSPON ADR		2021-10-11	2022-06-09
	10. UNILEVER PLC - ADR		2020-02-29	2022-06-09
	20. UNILEVER PLC - ADR		2020-02-29	2022-06-09
	50. VALEO - ADR		2021-10-11	2022-06-09
	58. VESTAS WIND SYS A/S UTD KINGDOM ADR		2021-10-11	2022-06-09
	42. VOLVO AB-B SHS-UNSPON ADR			2022-06-09
	20. WORLDLINE SA/FRANCE ADR		2021-10-11	2022-06-09
	14. YAMAHA CORP-SPONSORED ADR		2021-10-11	2022-06-09
	4. ALCON INC		2021-10-11	2022-06-09
	1. MSCI INC		2022-06-13	2022-06-16
	24. TWILIO INC			2022-06-16
	1. TYLER TECHNOLOGIES INC		2021-03-09	2022-06-16
	5.99997 INTUITIVE SURGICAL INC		2021-10-12	2022-06-17
	3.00003 INTUITIVE SURGICAL INC		2021-10-12	2022-06-17
	19. MATCH GROUP INC NEW			2022-06-22
	12. CELANESE CORP		2020-06-11	2022-06-23
	.92 ASPEN TECHNOLOGY INC		2018-06-08	2022-06-23
	10. TARGET CORP		2014-01-03	2022-06-23
	2. ARES MANAGEMENT CORP-A		2022-06-13	2022-06-24
	3. ARES MANAGEMENT CORP-A		2022-04-07	2022-06-24
	2. BLACK KNIGHT INC		2022-06-13	2022-06-24
	1. CREDIT ACCEPTANCE CORPMICHIGAN		2022-06-13	2022-06-24
	201. HAIN CELESTIAL GROUP INC			2022-06-24
	8. ELI LILLY & CO COM		2020-10-15	2022-06-24
	1. MSCI INC		2013-09-05	2022-06-24
	5. UNITEDHEALTH GROUP INC		2014-01-03	2022-06-24
	19. EATON CORP PLC		2021-02-10	2022-06-24
	21. MEDTRONIC PLC		2019-07-19	2022-06-24
	.6 AIR LIQUIDE - ADR		2021-10-11	2022-06-30
	7. BLACK KNIGHT INC		2022-06-13	2022-07-13
	1. BROWN FORMAN CORP CL B		2022-06-13	2022-07-13
	2. BROWN FORMAN CORP CL B		2016-11-25	2022-07-13
	4. WIX.COM LTD		2019-01-14	2022-07-13
	1. ALPHABET INC CL C		2022-06-15	2022-07-14
	2.99995 AIRBNB INC		2021-09-17	2022-07-15
	12.00005 AIRBNB INC		2021-09-17	2022-07-15
	6.00006 NIKE INC CL B		2021-12-31	2022-07-15
	13.99994 NIKE INC CL B			2022-07-15
	16. NIKE INC CL B			2022-07-18
	15. AIRBNB INC			2022-07-19
	14. ALPHABET INC CL C		2022-06-15	2022-07-19
	167. SNAP INC			2022-07-22
	2. AUTODESK INC			2022-07-25
	11. KENNEDY-WILSON HOLDINGS INC		2022-06-13	2022-07-25
	2. KENNEDY-WILSON HOLDINGS INC		2018-11-15	2022-07-25
	1. LIBERTY BROADBAND CORP		2022-06-13	2022-07-25
	43. SNAP INC			2022-07-25
	52. SNAP INC		2020-11-25	2022-07-25
	1. TYLER TECHNOLOGIES INC		2021-03-06	2022-07-25
	26. TJX COMPANIES INC		2021-09-17	2022-07-27
	9. TARGET CORP		2021-09-17	2022-07-27
	2. LIBERTY BROADBAND CORP		2022-06-13	2022-08-01
	7. BLACK KNIGHT INC		2022-06-13	2022-08-03
	4. FASTENAL CO		2022-04-07	2022-08-03
	5. LIBERTY BROADBAND CORP		2022-06-13	2022-08-03
	1. TYLER TECHNOLOGIES INC		2021-03-09	2022-08-03
	46. SCHLUMBERGER LTD			2022-08-10
	1. BROOKFIELD INFRASTRUCTURE-A		2022-07-25	2022-08-15
	3. LIBERTY BROADBAND CORP		2022-06-13	2022-08-17
	9. BROOKFIELD INFRASTRUCTURE-A		2022-07-25	2022-08-22
	50. INTERPUBLIC GROUP COS INC		2020-10-26	2022-08-22
	1. LIBERTY BROADBAND CORP		2022-06-13	2022-08-22
	1. LIBERTY BROADBAND CORP		2022-06-13	2022-08-22
	2. LIBERTY BROADBAND CORP			2022-08-22
	32. UNILEVER PLC - ADR		2020-02-03	2022-08-22
	65. MEDTRONIC PLC			2022-08-22
	2. LIBERTY BROADBAND CORP		2022-06-13	2022-08-24
	1. BIONTECH SE-ADR		2021-12-13	2022-08-25
	74. MONDI PLC-UNSPON ADR		2021-10-11	2022-08-25
	1. NOVARTIS AG - ADR		2022-03-28	2022-08-25
	7. NOVO NORDISK A/S - ADR		2021-10-11	2022-08-25
	1. SAP SE		2021-10-11	2022-08-25
	83. UMICORE - UNSPON ADR		2021-10-11	2022-08-25
	18. ABBOTT LABS			2022-08-26
	2. ESAB CORP		2022-06-13	2022-08-30
	1. ESAB CORP		2015-11-20	2022-08-30
	4. LIBERTY BROADBAND CORP			2022-08-30
	5. LIBERTY BROADBAND CORP			2022-08-30
	3. BLACK KNIGHT INC		2022-06-13	2022-09-06
	8. LIBERTY BROADBAND CORP			2022-09-06
	2. VERISK ANALYTICS INC		2022-06-13	2022-09-06
	1406.074 AMER CENT SM CAP GRWTH-Y #5136		2021-10-01	2022-09-07
	1332.623 ARTISAN MID CAP FUND-INS 1333			2022-09-07
	10. ADIDAS-AG ADR		2021-10-11	2022-09-16
	4. AIR LIQUIDE - ADR		2021-10-11	2022-09-16
	2. ALIBABA GROUP HOLDING LTD ADR		2021-10-11	2022-09-16
	8. ASSA ABLOY AB-UNSP ADR		2021-10-11	2022-09-16
	6. AXA - ADR		2021-10-11	2022-09-16
	8. BARRATT DEVELOPMENTS-UNS ADR		2021-10-11	2022-09-16
	2. CRODA INTERNATIONAL-UNS ADR		2021-10-11	2022-09-16
	2. DASSAULT SYSTEMES S.A. - ADR		2021-10-11	2022-09-16
	12. DEUTSCHE TELEKOM AG - ADR		2021-10-11	2022-09-16
	2. EISAI COMPANY - ADR		2021-10-11	2022-09-16
	6. HANG LUNG PPTYS LTD ADR		2021-10-11	2022-09-16
	4. HENKEL AG AND CO. KGAA ADR		2021-10-11	2022-09-16
	1. HOYA CORP ADR		2021-10-11	2022-09-16
	1. HOYA CORP ADR		2021-10-11	2022-09-16
	14. ING GROEP N.V. - ADR		2021-10-11	2022-09-16
	2. KERRY GROUP PLC-SPONS ADR		2021-10-11	2022-09-16
	128. KION GROUP AG-UNSP ADR		2021-10-11	2022-09-16
	6. KONINKLIJKE AHOLD-SP ADR		2022-03-16	2022-09-16
	4. PHILIPS ELECTRONICS - NY SHR ADR		2021-10-11	2022-09-16
	46. LLOYDS BANKING GROUP PLC - ADR		2022-01-14	2022-09-16
	2. MACQUARIE GROUP LTD-ADR		2021-10-11	2022-09-16
	2. NOVARTIS AG - ADR		2022-03-28	2022-09-16
	2. NOVO NORDISK A/S - ADR		2021-10-11	2022-09-16
	2. ORSTED A/S-UNSP ADR		2021-10-11	2022-09-16
	10. OVERSEA-CHINESE BANK-UNS ADR		2021-10-11	2022-09-16
	4. BANK RAKYAT INDONESIA-UN ADR		2021-10-11	2022-09-16
	4. PRYSMIAN SPA-UNSPONSOREE ADR		2021-10-11	2022-09-16
	14. RECRUIT HOLDINGS CO LTD-ADR		2021-10-11	2022-09-16
	4. ROCHE HOLDINGS LTD - ADR		2021-10-02	2022-09-16
	4. SSE PLC-SPN ADR		2022-06-09	2022-09-16
	8. SAMPO OYJ-A SHS-UNSP ADR		2021-10-11	2022-09-16
	2. SAP SE		2021-10-11	2022-09-16
	6. SCHNEIDER ELECTRIC SE - ADR		2021-10-11	2022-09-16
	26. SHIMANO INC-UNSPON ADR		2021-10-11	2022-09-16
	4. SHISEIDO CO., LTD. - ADR		2021-10-11	2022-09-16
	4. SINGAPORE TELECOMMUNICATIONS LTD ADR		2021-10-11	2022-09-16
	2. SONY CORPORATION - ADR		2021-10-11	2022-09-16
	2. TDK CORPORATION - ADR		2021-10-14	2022-09-16
	6. UMICORE - UNSPON ADR		2021-10-11	2022-09-16
	4. UNILEVER PLC - ADR		2020-02-29	2022-09-16
	84. VALEO - ADR		2021-10-11	2022-09-16
	10. VESTAS WIND SYS A/S UTD KINGDOM ADR		2021-10-11	2022-09-16
	46. VOLVO AB-B SHS-UNSPON ADR		2021-10-11	2022-09-16
	4. WORLDLINE SA/FRANCE ADR		2021-10-11	2022-09-16
	4. YAMAHA CORP-SPONSORED ADR		2021-10-11	2022-09-16
	2. ALCON INC		2021-10-11	2022-09-16
	4. BLACK KNIGHT INC		2022-06-13	2022-09-23
	8. GUIDEWIRE SOFTWARE INC			2022-09-23
	3. ROSS STORES INC		2022-03-31	2022-09-23
	21. BANCFIRST CORP			2022-09-28
	9. BANCFIRST CORP		2022-05-09	2022-09-30
	6. NIKE INC CL B		2022-01-07	2022-09-30
	15. NIKE INC CL B		2021-09-17	2022-09-30
	9. AIRBNB INC		2021-09-17	2022-10-03
	28. BANCFIRST CORP			2022-10-03
	6. DANAHER CORP			2022-10-03
	23. KKR & CO INC -A		2021-10-21	2022-10-03
	19. TJX COMPANIES INC		2021-09-17	2022-10-03
	6. BANCFIRST CORP		2022-05-04	2022-10-04
	14. GUIDEWIRE SOFTWARE INC			2022-10-04
	2. ESTEE LAUDER COMPANIES INC		2022-01-07	2022-10-04
	3. ESTEE LAUDER COMPANIES INC		2021-09-17	2022-10-04
	13. ALPHABET INC CL C		2022-06-15	2022-10-07
	9. DEXCOM INC		2021-09-17	2022-10-07
	16. GUIDEWIRE SOFTWARE INC			2022-10-13
	9. ESTEE LAUDER COMPANIES INC		2021-09-17	2022-10-13
	7. LIBERTY BROADBAND CORP			2022-10-13
	1. CREDIT ACCEPTANCE CORPMICHIGAN		2022-08-15	2022-10-19
	6. FASTENAL CO			2022-10-19
	9. GUIDEWIRE SOFTWARE INC		2018-10-05	2022-10-19
	8. LENNAR CORPORATION CLASS A COMMON			2022-10-19
	5. LIBERTY BROADBAND CORP		2012-08-17	2022-10-19
	1. ROSS STORES INC		2022-03-31	2022-10-19
	10. ROSS STORES INC		2020-06-26	2022-10-19
	15. ABBOTT LABS			2022-10-20
	15. ABBOTT LABS			2022-10-21
	86. ADYEN NV-UNSPON ADR			2022-10-21
	5. META PLATFORMS INC		2022-06-15	2022-10-21
	11. META PLATFORMS INC		2019-01-24	2022-10-21
	98. UMICORE - UNSPON ADR		2022-03-10	2022-10-21
	135. UMICORE - UNSPON ADR		2021-10-11	2022-10-21
	4. ELI LILLY & CO COM			2022-10-25
	6. MICROSOFT CORP		2015-08-10	2022-10-25
	33. WASTE MANAGEMENT INC			2022-10-25
	13. APPLE INC			2022-10-27
	11. GUIDEWIRE SOFTWARE INC			2022-10-27
	8. KENNEDY-WILSON HOLDINGS INC		2018-11-15	2022-10-27
	7. LENNAR CORPORATION CLASS A COMMON		2022-06-13	2022-10-27
	7. LIBERTY BROADBAND CORP		2012-08-17	2022-10-27
	2. ROSS STORES INC		2022-07-13	2022-10-27
	6. ROSS STORES INC		2020-06-26	2022-10-27
	8. SUMMIT MATERIALS INC		2022-06-13	2022-10-27
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,990	1,920	1,070
b	1,770	1,851	-81
c	1,310	580	730
d	1,037	686	351
e	1,473	1,403	70
	858	299	559
	428	357	71
	1,141	724	417
	290	186	104
	1,116	320	796
	1,833	1,235	598
	1,917	1,322	595
	1,175	794	381
	2,077	252	1,825
	7,587	4,300	3,287
	1,292	819	473
	3,698	667	3,031
	1,166	319	847
	2,007	1,961	46
	4,444	9,095	-4,651
	2,983	1,305	1,678
	4	5	-1
	2,068	2,866	-798
	875	740	135
	1,159	984	175
	1,293	1,303	-10
	588	593	-5
	579	654	-75
	3,387	5,188	-1,801
	1,299	580	719
	1,830	792	1,038
	2,453	970	1,483
	2,978	459	2,519
	2,803	863	1,940
	1,587	2,072	-485
	265	345	-80
	1,070	843	227
	408	170	238
	333	341	-8
	333	349	-16
	668	314	354
	308	256	52
	601	107	494
	1,325	352	973
	402,138	344,066	58,072
	99,451	60,698	38,753
	23,358	25,000	-1,642
	95,052	103,960	-8,908
	3,070	1,055	2,015
	1,155	1,040	115
	442	347	95
	590	207	383
	1,449	681	768
	527	360	167
	2,095	375	1,720
	2,142	1,316	826
	512	539	-27
	5,087	1,378	3,709
	1,288	1,327	-39
	708	561	147
	278	368	-90
	244	322	-78
	1,570	295	1,275
	273	150	123
	1,686	284	1,402
	611	755	-144
	2,688	1,120	1,568
	71	81	-10
	214	245	-31
	269	162	107
	966	1,053	-87
	828	914	-86
	1,104	104	1,000
	2,373	2,732	-359
	431	495	-64
	632	314	318
	1,428	1,231	197
	514	512	2
	1,542	749	793
	189	285	-96
	567	787	-220
	1,652	830	822
	269	79	190
	814	361	453
	1,215	466	749
	427	454	-27
	1,282	1,294	-12
	1,582	1,515	67
	659	684	-25
	308	310	-2
	3,238	1,699	1,539
	913	992	-79
	97	74	23
	678	532	146
	1,111	395	716
	3,435	1,322	2,113
	391	304	87
	521	532	-11
	1,251	614	637
	605	204	401
	772	818	-46
	1,389	505	884
	1,203	602	601
	117	27	90
	2,241	1,058	1,183
	556	39	517
	2,503	874	1,629
	1,289	488	801
	1,563	1,576	-13
	1,563	562	1,001
	1,489	282	1,207
	745	79	666
	2,745	375	2,370
	975	178	797
	120	175	-55
	1,388	1,408	-20
	926	328	598
	531	421	110
	2,451	684	1,767
	287	124	163
	749	355	394
	4,617	1,535	3,082
	1,341	663	678
	2,912	2,677	235
	1,588	1,298	290
	1,915	386	1,529
	1,033	303	730
	3,100	1,714	1,386
	285	53	232
	989	583	406
	411	419	-8
	441	662	-221
	1,175	859	316
	601	334	267
	274	79	195
	301	117	184
	203	216	-13
	185	94	91
	868	911	-43
	1,951	3,435	-1,484
	1,352	2,841	-1,489
	169	355	-186
	1,315	2,040	-725
	329	754	-425
	2,662	4,094	-1,432
	774	701	73
	955	984	-29
	1,783	3,914	-2,131
	324	707	-383
	1,335	1,603	-268
	853	1,024	-171
	2,166	3,220	-1,054
	265	770	-505
	1,592	2,127	-535
	1,468	1,653	-185
	1,140	2,280	-1,140
	507	1,046	-539
	336	170	166
	311	53	258
	515	314	201
	1,066	389	677
	387	163	224
	395	564	-169
	1,974	1,380	594
	469	422	47
	962	1,334	-372
	962	580	382
	4,136	3,036	1,100
	1,564	3,902	-2,338
	2,513	6,164	-3,651
	3,875	2,043	1,832
	1,210	1,314	-104
	2,588	3,430	-842
	2,242	4,882	-2,640
	313	170	143
	166	47	119
	1,532	1,913	-381
	288	117	171
	251	127	124
	1,958	3,121	-1,163
	2,667	6,097	-3,430
	1,292	682	610
	631	383	248
	198	170	28
	353	121	232
	1,692	1,929	-237
	962	1,299	-337
	791	773	18
	747	904	-157
	1,659	2,655	-996
	359	543	-184
	1,794	1,760	34
	2,730	2,864	-134
	1,785	4,573	-2,788
	1,615	1,930	-315
	1,146	870	276
	1,088	2,983	-1,895
	1,152	1,348	-196
	523	844	-321
	1,568	2,532	-964
	4,843	4,846	-3
	678	629	49
	757	886	-129
	294	170	124
	789	804	-15
	209	63	146
	126	74	52
	275	140	135
	145	80	65
	92	75	17
	1,316	562	754
	397	417	-20
	397	420	-23
	1,181	1,124	57
	1,484	1,614	-130
	1,576	1,322	254
	1,686	1,725	-39
	995	1,205	-210
	2,342	2,607	-265
	647	591	56
	804	219	585
	385	427	-42
	1,790	2,015	-225
	448	417	31
	2,755	3,922	-1,167
	2,740	4,544	-1,804
	1,555	1,778	-223
	1,577	1,778	-201
	1,197	1,625	-428
	1,708	2,098	-390
	2,217	1,982	235
	8,171	3,323	4,848
	1,028	1,124	-96
	2,524	2,810	-286
	2,218	2,922	-704
	721	769	-48
	1,523	1,948	-425
	1,794	2,605	-811
	2,487	4,957	-2,470
	80	156	-76
	2,526	7,295	-4,769
	1,913	5,836	-3,923
	22	15	7
	1,888	2,930	-1,042
	2,316	2,739	-423
	274	170	104
	16	12	4
	492	203	289
	77	159	-82
	19	44	-25
	375	417	-42
	912	787	125
	1,025	928	97
	130	135	-5
	436	191	245
	394	417	-23
	2,903	4,087	-1,184
	2,921	3,405	-484
	3,608	2,747	861
	4,657	1,604	3,053
	1,522	1,762	-240
	2,044	4,241	-2,197
	1,459	2,605	-1,146
	1,602	2,283	-681
	1,585	2,930	-1,345
	3,452	13,853	-10,401
	319	536	-217
	592	1,827	-1,235
	153	396	-243
	165	581	-416
	412	311	101
	1,808	2,291	-483
	747	805	-58
	13,031	5,314	7,717
	1,151	672	479
	5,097	2,713	2,384
	554	938	-384
	436	1,171	-735
	765	1,236	-471
	612	989	-377
	1,653	2,671	-1,018
	789	1,307	-518
	1,578	2,615	-1,037
	40,000	51,617	-11,617
	2,562	3,717	-1,155
	1,281	1,873	-592
	36,522	30,000	6,522
	60,778	45,816	14,962
	1,601	2,615	-1,014
	1,532	2,204	-672
	261	170	91
	427	255	172
	655	1,810	-1,155
	648	141	507
	777	990	-213
	740	1,140	-400
	1,130	1,338	-208
	710	816	-106
	2,001	3,456	-1,455
	1,339	1,794	-455
	70,000	107,226	-37,226
	80,000	129,106	-49,106
	50,000	53,326	-3,326
	13,611	15,000	-1,389
	1,389	1,505	-116
	15,000	17,897	-2,897
	1,711	2,720	-1,009
	4,013	2,893	1,120
	4,696	2,099	2,597
	5,023	659	4,364
	69	67	2
	275	194	81
	1,990	1,189	801
	811	497	314
	837	2,044	-1,207
	2,335	1,704	631
	1,696	1,137	559
	1,404	979	425
	2,527	1,480	1,047
	1,171	1,091	80
	2,000	1,950	50
	1,748	2,058	-310
	2,730	2,092	638
	857	900	-43
	1,111	779	332
	856	2,159	-1,303
	2,170	1,718	452
	1,021	302	719
	3,031	5,437	-2,406
	2,497	1,897	600
	312	147	165
	2,220	2,619	-399
	56	43	13
	1,608	1,472	136
	4,326	776	3,550
	1,379	944	435
	981	406	575
	2,481	1,966	515
	86	62	24
	2,625	1,589	1,036
	1,531	926	605
	1,101	221	880
	1,729	1,307	422
	2,067	1,801	266
	1,769	667	1,102
	1,428	791	637
	2,454	377	2,077
	1,708	1,749	-41
	1,572	1,162	410
	866	912	-46
	1,142	1,472	-330
	1,439	1,814	-375
	584	638	-54
	573	907	-334
	460	448	12
	439	664	-225
	714	850	-136
	497	667	-170
	1,579	1,796	-217
	748	677	71
	671	956	-285
	299	643	-344
	333	430	-97
	561	818	-257
	744	1,000	-256
	397	505	-108
	1,490	1,468	22
	239	427	-188
	464	583	-119
	471	570	-99
	323	423	-100
	813	1,186	-373
	636	910	-274
	986	1,358	-372
	781	1,096	-315
	256	508	-252
	911	1,094	-183
	386	699	-313
	692	959	-267
	1,000	1,073	-73
	526	693	-167
	1,037	1,058	-21
	677	591	86
	1,092	1,160	-68
	571	691	-120
	941	961	-20
	423	419	4
	499	547	-48
	610	1,165	-555
	805	980	-175
	564	686	-122
	1,064	1,251	-187
	581	872	-291
	1,008	1,220	-212
	576	923	-347
	574	961	-387
	473	478	-5
	538	660	-122
	1,601	1,518	83
	546	667	-121
	634	888	-254
	452	566	-114
	904	1,132	-228
	561	772	-211
	487	672	-185
	735	975	-240
	408	772	-364
	606	874	-268
	290	317	-27
	383	394	-11
	1,877	8,260	-6,383
	303	405	-102
	1,154	1,953	-799
	577	976	-399
	1,350	2,661	-1,311
	1,446	1,030	416
	178	168	10
	1,470	636	834
	119	120	-1
	178	236	-58
	131	130	1
	499	505	-6
	4,629	4,121	508
	2,567	1,173	1,394
	428	39	389
	2,470	377	2,093
	2,461	2,312	149
	1,869	2,129	-260
	16	17	-1
	441	456	-15
	71	67	4
	142	74	68
	257	399	-142
	2,216	2,197	19
	277	503	-226
	1,109	2,012	-903
	627	1,002	-375
	1,463	2,324	-861
	1,692	2,762	-1,070
	1,509	2,614	-1,105
	1,597	1,538	59
	1,728	8,395	-6,667
	388	365	23
	219	214	5
	40	38	2
	123	116	7
	428	907	-479
	517	2,352	-1,835
	363	424	-61
	1,560	1,832	-272
	1,374	2,226	-852
	214	232	-18
	452	456	-4
	205	235	-30
	562	581	-19
	409	405	4
	1,559	2,221	-662
	48	44	4
	352	349	3
	429	393	36
	1,456	946	510
	112	111	1
	112	116	-4
	223	93	130
	1,507	1,883	-376
	6,053	6,041	12
	215	223	-8
	148	286	-138
	2,550	3,662	-1,112
	83	87	-4
	777	689	88
	88	135	-47
	680	1,228	-548
	1,874	2,262	-388
	83	90	-7
	42	35	7
	404	185	219
	510	204	306
	195	196	-1
	783	323	460
	373	320	53
	25,000	39,286	-14,286
	50,000	82,991	-32,991
	677	1,511	-834
	97	116	-19
	172	332	-160
	78	113	-35
	152	168	-16
	78	142	-64
	74	117	-43
	72	101	-29
	228	232	-4
	84	142	-58
	53	68	-15
	60	85	-25
	102	148	-46
	102	148	-46
	137	207	-70
	191	274	-83
	697	2,958	-2,261
	166	200	-34
	72	175	-103
	99	138	-39
	231	268	-37
	161	174	-13
	203	197	6
	63	86	-23
	172	172
	59	60	-1
	64	68	-4
	84	177	-93
	169	206	-37
	79	87	-8
	183	209	-26
	168	271	-103
	145	193	-48
	432	706	-274
	144	274	-130
	77	74	3
	144	220	-76
	69	66	3
	46	89	-43
	180	226	-46
	779	1,297	-518
	72	116	-44
	708	1,026	-318
	85	154	-69
	144	250	-106
	134	159	-25
	265	261	4
	486	846	-360
	254	276	-22
	1,940	1,760	180
	816	753	63
	512	954	-442
	1,281	2,351	-1,070
	931	1,509	-578
	2,531	2,333	198
	1,586	1,754	-168
	1,010	1,655	-645
	1,189	1,339	-150
	554	500	54
	915	1,439	-524
	451	707	-256
	676	959	-283
	1,308	1,428	-120
	922	1,260	-338
	873	1,578	-705
	1,865	2,876	-1,011
	519	228	291
	416	564	-148
	276	328	-52
	502	875	-373
	579	590	-11
	375	150	225
	83	92	-9
	834	841	-7
	1,459	1,853	-394
	1,417	1,836	-419
	1,110	2,995	-1,885
	637	832	-195
	1,402	1,595	-193
	799	986	-187
	1,100	1,997	-897
	1,402	389	1,013
	1,493	284	1,209
	5,411	3,833	1,578
	1,921	2,167	-246
	640	1,066	-426
	129	150	-21
	557	503	54
	573	211	362
	189	153	36
	567	505	62
	206	202	4
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
			115,434
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			115,434
			115,434
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			115,434
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			115,434
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			115,434
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			115,434
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			115,434
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			115,434
			115,434
			115,434
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			115,434
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			115,434
			115,434
			115,434
			115,434
			115,434

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,070
b			-81
c			730
d			351
e			70
			559
			71
			417
			104
			796
			598
			595
			381
			1,825
			3,287
			473
			3,031
			847
			46
			-4,651
			1,678
			-1
			-798
			135
			175
			-10
			-5
			-75
			-1,801
			719
			1,038
			1,483
			2,519
			1,940
			-485
			-80
			227
			238
			-8
			-16
			354
			52
			494
			973
			58,072
			38,753
			-1,642
			-8,908
			2,015
			115
			95
			383
			768
			167
			1,720
			826
			-27
			3,709
			-39
			147
			-90
			-78
			1,275
			123
			1,402
			-144
			1,568
			-10
			-31
			107
			-87
			-86
			1,000
			-359
			-64
			318
			197
			2
			793
			-96
			-220
			822
			190
			453
			749
			-27
			-12
			67
			-25
			-2
			1,539
			-79
			23
			146
			716
			2,113
			87
			-11
			637
			401
			-46
			884
			601
			90
			1,183
			517
			1,629
			801
			-13
			1,001
			1,207
			666
			2,370
			797
			-55
			-20
			598
			110
			1,767
			163
			394
			3,082
			678
			235
			290
			1,529
			730
			1,386
			232
			406
			-8
			-221
			316
			267
			195
			184
			-13
			91
			-43
			-1,484
			-1,489
			-186
			-725
			-425
			-1,432
			73
			-29
			-2,131
			-383
			-268
			-171
			-1,054
			-505
			-535
			-185
			-1,140
			-539
			166
			258
			201
			677
			224
			-169
			594
			47
			-372
			382
			1,100
			-2,338
			-3,651
			1,832
			-104
			-842
			-2,640
			143
			119
			-381
			171
			124
			-1,163
			-3,430
			610
			248
			28
			232
			-237
			-337
			18
			-157
			-996
			-184
			34
			-134
			-2,788
			-315
			276
			-1,895
			-196
			-321
			-964
			-3
			49
			-129
			124
			-15
			146
			52
			135
			65
			17
			754
			-20
			-23
			57
			-130
			254
			-39
			-210
			-265
			56
			585
			-42
			-225
			31
			-1,167
			-1,804
			-223
			-201
			-428
			-390
			235
			4,848
			-96
			-286
			-704
			-48
			-425
			-811
			-2,470
			-76
			-4,769
			-3,923
			7
			-1,042
			-423
			104
			4
			289
			-82
			-25
			-42
			125
			97
			-5
			245
			-23
			-1,184
			-484
			861
			3,053
			-240
			-2,197
			-1,146
			-681
			-1,345
			-10,401
			-217
			-1,235
			-243
			-416
			101
			-483
			-58
			7,717
			479
			2,384
			-384
			-735
			-471
			-377
			-1,018
			-518
			-1,037
			-11,617
			-1,155
			-592
			6,522
			14,962
			-1,014
			-672
			91
			172
			-1,155
			507
			-213
			-400
			-208
			-106
			-1,455
			-455
			-37,226
			-49,106
			-3,326
			-1,389
			-116
			-2,897
			-1,009
			1,120
			2,597
			4,364
			2
			81
			801
			314
			-1,207
			631
			559
			425
			1,047
			80
			50
			-310
			638
			-43
			332
			-1,303
			452
			719
			-2,406
			600
			165
			-399
			13
			136
			3,550
			435
			575
			515
			24
			1,036
			605
			880
			422
			266
			1,102
			637
			2,077
			-41
			410
			-46
			-330
			-375
			-54
			-334
			12
			-225
			-136
			-170
			-217
			71
			-285
			-344
			-97
			-257
			-256
			-108
			22
			-188
			-119
			-99
			-100
			-373
			-274
			-372
			-315
			-252
			-183
			-313
			-267
			-73
			-167
			-21
			86
			-68
			-120
			-20
			4
			-48
			-555
			-175
			-122
			-187
			-291
			-212
			-347
			-387
			-5
			-122
			83
			-121
			-254
			-114
			-228
			-211
			-185
			-240
			-364
			-268
			-27
			-11
			-6,383
			-102
			-799
			-399
			-1,311
			416
			10
			834
			-1
			-58
			1
			-6
			508
			1,394
			389
			2,093
			149
			-260
			-1
			-15
			4
			68
			-142
			19
			-226
			-903
			-375
			-861
			-1,070
			-1,105
			59
			-6,667
			23
			5
			2
			7
			-479
			-1,835
			-61
			-272
			-852
			-18
			-4
			-30
			-19
			4
			-662
			4
			3
			36
			510
			1
			-4
			130
			-376
			12
			-8
			-138
			-1,112
			-4
			88
			-47
			-548
			-388
			-7
			7
			219
			306
			-1
			460
			53
			-14,286
			-32,991
			-834
			-19
			-160
			-35
			-16
			-64
			-43
			-29
			-4
			-58
			-15
			-25
			-46
			-46
			-70
			-83
			-2,261
			-34
			-103
			-39
			-37
			-13
			6
			-23

			-1
			-4
			-93
			-37
			-8
			-26
			-103
			-48
			-274
			-130
			3
			-76
			3
			-43
			-46
			-518
			-44
			-318
			-69
			-106
			-25
			4
			-360
			-22
			180
			63
			-442
			-1,070
			-578
			198
			-168
			-645
			-150
			54
			-524
			-256
			-283
			-120
			-338
			-705
			-1,011
			291
			-148
			-52
			-373
			-11
			225
			-9
			-7
			-394
			-419
			-1,885
			-195
			-193
			-187
			-897
			1,013
			1,209
			1,578
			-246
			-426
			-21
			54
			362
			36
			62
			4

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	70,902
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,020
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	2,020
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	15,824
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	15,824
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	13,804
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax2,020	Refunded	11	11,784

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

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

27101

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	65,868
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	65,868

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

5,867,906

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

136,103

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

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

6,004,009

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

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

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

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

6,004,009

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

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

90,060

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

5,913,949

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

295,697

Part X

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

and do not complete this part.)

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

295,697

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

2,020

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

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

2,020

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

293,677

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

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

293,677

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

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

293,677

Part XI

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					293,677
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				298,759
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 307,614
a Applied to 2020, but not more than line 2a				298,759
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.....					8,855
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					284,822
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
GA BAPTIST HEALTH CARE MINISTRY FDN 6405 SUGARLOAF PARKWAY DULUTH,GA30097	NONE	PC	GENERAL OPERATING	300,000
Total ................................. 3a				300,000

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	70,902
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) ..				216,915

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

216,915

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
PY PENDING SALES ADJ	2,623
COST BASIS ADJUSTMENT	8,086

Category	Amount	Net Investment Income
FOREIGN TAXES	3,017	3,017
FEDERAL TAX PAYMENT - PRIOR YE	12,897	0
FEDERAL ESTIMATES - PRINCIPAL	15,824	0

Name of Stock	End of Year Book Value	End of Year Fair Market Value
09857L108 BOOKING HOLDINGS INC	8,422	9,347
67103H107 O'REILLY AUTOMOTIVE	12,383	31,812
592688105 METTLER-TOLEDO INTL
55354G100 MSCI INC	310	3,751
426281101 HENRY JACK & ASSOC I	5,372	9,754
67066G104 NVIDIA CORP	21,957	19,976
109194100 BRIGHT HORIZONS FAMI
437076102 HOME DEPOT INC	13,757	12,141
879360105 TELEDYNE TECHNOLOGIE	4,520	12,337
92826C839 VISA INC-CLASS A SHR	30,904	37,289
115637209 BROWN FORMAN CORP CL	297	544
185123106 CLEARWATER ANALYTICS	6,159	3,877
09260D107 BLACKSTONE INC	6,336	10,208
G06242104 ATLASSIAN CORP PLC-C
448579102 HYATT HOTELS CORP	3,140	4,239
005098108 ACUSHNET HOLDINGS CO	10,886	20,025
366651107 GARTNER INC	2,800	6,038
M98068105 WIX.COM LTD	4,794	4,794
023135106 AMAZON COM INC COM	33,194	38,517
00783V104 ADYEN NV-UNSPON ADR	18,655	9,829
531229870 LIBERTY FORMULA ONE	148	416
115236101 BROWN & BROWN INC	5,792	11,170
89400J107 TRANSUNION	4,139	4,386
11275Q107 BROOKFIELD INFRASTRU	7,946	11,341
302941109 FTI CONSULTING INC C	18,505	28,636
049904105 ATRION CORP	6,886	5,403
40171V100 GUIDEWIRE SOFTWARE I	3,035	2,258
252131107 DEXCOM INC	6,594	6,160
225310101 CREDIT ACCEPTANCE CO	1,903	3,259
44267D107 HOWARD HUGHES CORP/T	3,592	2,761
532457108 ELI LILLY & CO COM	20,977	43,451
74164M108 PRIMERICA INC	13,237	21,705
285512109 ELECTRONIC ARTS INC	7,635	11,714
87612E106 TARGET CORP	9,399	12,976
902252105 TYLER TECHNOLOGIES I	9,127	8,407
09075V102 BIONTECH SE-ADR	4,514	2,340
92345Y106 VERISK ANALYTICS INC	2,024	5,302
891092108 TORO CO	10,195	17,712
009158106 AIR PRODS & CHEMS IN	1,418	2,754
771049103 ROBLOX CORP	5,409	3,266
530307107 LIBERTY BROADBAND CO	425	1,194
G5960L103 MEDTRONIC PLC
872540109 TJX COMPANIES INC	8,072	9,229
22160N109 COSTAR GROUP, INC	19,593	24,072
112585104 BROOKFIELD ASSET MAN	12,306	21,389
00724F101 ADOBE INC	21,936	10,829
143130102 CARMAX INC	9,556	10,838
04316A108 ARTISAN PARTNERS ASS	11,332	10,292
31620M106 FIDELITY NATL INFORM	17,610	12,366
257651109 DONALDSON CO INC	4,859	5,975
76657Y101 RIGHTMOVE PLC-UNSP A	14,283	13,365
45168D104 IDEXX CORP	3,997	5,395
262037104 DRIL-QUIP INC COM	7,679	4,404
09215C105 BLACK KNIGHT INC	4,215	7,982
235851102 DANAHER CORP	10,171	12,835
00287Y109 ABBVIE INC	10,244	13,908
22160K105 COSTCO WHOLESALE COR	16,067	17,051
126650100 CVS HEALTH CORPORATI	8,376	13,258
009066101 AIRBNB INC	10,228	6,735
31620R303 FNF GROUP	435	866
052769106 AUTODESK INC	3,419	11,572
00846U101 AGILENT TECHNOLOGIES	5,966	6,779
654106103 NIKE INC CL B	11,045	13,346
871829107 SYSCO CORP	5,948	12,292
741511109 PRICESMART INC	5,643	6,397
90138F102 TWILIO INC
311900104 FASTENAL CO	3,852	7,105
538034109 LIVE NATION ENT INC	7,082	10,270
03990B101 ARES MANAGEMENT CORP	1,901	2,654
217204106 COPART INC COM	7,427	19,553
570535104 MARKEL HOLDINGS	6,541	13,267
531229854 LIBERTY FORMULA ONE	3,223	6,177
502441306 LVMH MOET HENNESSY U	20,584	17,545
929160109 VULCAN MATERIALS COM	9,655	13,751
29786A106 ETSY INC
G0403H108 AON PLC	1,343	3,659
778296103 ROSS STORES INC	871	1,531
562750109 MANHATTAN ASSOCIATES	6,557	17,155
43300A203 HILTON WORLDWIDE HOL	10,745	17,584
90353T100 UBER TECHNOLOGIES IN	14,878	10,947
70450Y103 PAYPAL HOLDINGS INC
942749102 WATTS WATER TECHNOLO	11,181	16,831
60786M105 MOELIS & CO	13,587	15,031
89151E109 TOTALENERGIES SE -SP	13,175	15,609
78409V104 S&P GLOBAL INC	9,548	7,710
G29183103 EATON CORP PLC	12,751	16,508
037833100 APPLE INC	30,269	106,571
492089107 KERINGIUNSPONSORED A
422806208 HEICO CORP CL A	14,378	18,586
418056107 HASBRO INC	12,689	8,744
530307305 LIBERTY BROADBAND CO	877	2,871
05278C107 AUTOHOME INC-ADR	15,086	5,981
58933Y105 MERCK & CO INC NEW	9,941	17,710
G0450A105 ARCH CAPITAL GROUP L	2,339	6,900
46625H100 JPMORGAN CHASE & CO	11,793	21,148
H84989104 TE CONNECTIVITY LTD	7,444	10,390
907818108 UNION PACIFIC CORP	4,250	10,448
573284106 MARTIN MARIETTA MATL	2,130	6,048
874039100 TAIWAN SEMICONDUCTOR	3,111	1,723
749607107 RLI CORP COM	6,292	12,227
H2906T109 GARMIN LTD	10,306	9,508
254687106 WALT DISNEY CO	8,150	10,334
57636Q104 MASTERCARD INC	15,172	19,691
045327103 ASPEN TECHNOLOGY INC
594918104 MICROSOFT CORP	29,893	82,406
517834107 LAS VEGAS SANDS CORP	12,762	9,579
57667L107 MATCH GROUP INC NEW
86614U100 SUMMIT MATERIALS INC	1,601	2,503
038336103 APTARGROUP INC COM	3,525	4,065
02079K107 ALPHABET INC CL C	30,087	71,279
852234103 BLOCK INC	500	481
98138H101 WORKDAY INC
88160R101 TESLA INC	54,798	49,376
56501R106 MANULIFE FINANCIAL C	12,650	15,723
192422103 COGNEX CORP	1,272	1,202
747601201 QUALTRICS INTERNATIO
83304A106 SNAP INC
194014106 COLFAX CORPORATION
12504L109 CBRE GROUP INC	3,303	7,236
46120E602 INTUITIVE SURGICAL I	7,773	6,655
615369105 MOODYS CORP	3,483	6,092
33616C100 FIRST REPUBLIC BANK/	2,740	3,243
172967424 CITIGROUP INC.	13,310	13,941
609207105 MONDELEZ INTERNATION	8,608	12,419
829073105 SIMPSON MFG INC COM	11,937	15,899
25754A201 DOMINOS PIZZA INC	7,969	8,970
79466L302 SALESFORCE INC	28,653	18,860
904767704 UNILEVER PLC - ADR	14,344	12,106
150870103 CELANESE CORP	5,205	8,747
169656105 CHIPOTLE MEXICAN GRI	13,185	11,987
G47567105 IHS MARKIT LTD
92343E102 VERISIGN INC COM	3,534	9,622
88339J105 TRADE DESK INC/THE	7,677	6,069
571903202 MARRIOTT INTERNATION	9,493	9,607
097023105 BOEING CO	13,189	10,261
679295105 OKTA INC
82509L107 SHOPIFY INC - A W/I
11284V105 BROOKFIELD RENEWABLE	7,295	5,803
911312106 UNITED PARCEL SERVIC	7,311	12,918
256163106 DOCUSIGN INC
460690100 INTERPUBLIC GROUP CO	4,502	7,090
518439104 ESTEE LAUDER COMPANI	14,425	9,624
146869102 CARVANA CO
893641100 TRANSDIGM GROUP INC	11,366	23,030
22788C105 CROWDSTRIKE HOLDINGS	15,939	10,478
550021109 LULULEMON ATHLETICA	11,551	10,200
75524B104 RBC BEARINGS INC	8,398	18,001
75513E101 RAYTHEON TECHNOLOGIE	13,703	18,205
64110L106 NETFLIX INC	4,373	5,838
595017104 MICROCHIP TECHNOLOGY	2,634	7,100
Y2573F102 FLEX LTD
29084Q100 EMCOR GROUP INC COM	11,683	27,232
489398107 KENNEDY-WILSON HOLDI	808	880
443573100 HUBSPOT INC	8,294	3,262
405217100 HAIN CELESTIAL GROUP
91324P102 UNITEDHEALTH GROUP I	16,314	44,967
81141R100 SEA LTD-ADR
25243Q205 DIAGEO PLC - ADR	8,824	11,855
883556102 THERMO FISHER SCIENT	2,207	10,279
384109104 GRACO INC	10,207	18,091
94106L109 WASTE MANAGEMENT INC	8,274	11,878
515098101 LANDSTAR SYS INC COM	20,046	18,434
512807108 LAM RESEARCH CORP CO	4,510	10,120
192446102 COGNIZANT TECH SOLUT	9,412	10,334
11135F101 BROADCOM INC	24,563	27,737
38141G104 GOLDMAN SACHS GROUP	8,695	8,957
32051X108 FIRST HAWAIIAN INC	14,024	18,341
256677105 DOLLAR GENERAL CORP	3,426	7,907
03662Q105 ANSYS INC	2,406	3,317
09247X101 BLACKROCK INC	6,432	12,918
526057104 LENNAR CORPORATION C	4,767	7,909
17275R102 CISCO SYSTEMS INC	6,555	12,357
891160509 TORONTO DOMINION BK	11,365	13,822
98980F104 ZOOMINFO TECHNOLOGIE	5,401	4,408
743315103 PROGRESSIVE CORP OHI	2,502	7,062
48251W104 KKR & CO INC -A	17,541	23,002
76131D103 RESTAURANT BRANDS IN
833445109 SNOWFLAKE INC	13,812	8,496
867224107 SUNCOR ENERGY INC NE	10,918	17,642
30303M102 META PLATFORMS INC	17,289	8,198
776696106 ROPER TECHNOLOGIES I	6,823	13,265
303075105 FACTSET RESH SYS INC	6,421	15,743
91879Q109 VAIL RESORTS INC COM	6,242	6,793
580135101 MCDONALDS CORP	4,770	5,181
05606L100 BYD COMPANY LIMITED	3,170	2,171
282579309 EISAI COMPANY - ADR	2,560	2,177
443251103 HOYA CORP ADR	5,791	3,626
456837103 ING GROEP N.V. - ADR	7,056	4,694
835699307 SONY GROUP CORP - SP	3,522	2,159
046353108 ASTRAZENECA PLC ADR	4,096	4,176
82929R304 SINGAPORE TELECOMMUN	2,426	2,323
78467K107 SSE PLC-SPN ADR	4,311	3,532
L7579L106 PERIMETER SOLUTIONS	2,522	1,766
054536107 AXA - ADR	6,144	5,405
58733R102 MERCADOLIBRE INC	12,100	10,819
984627109 YAMAHA CORP-SPONSORE	5,119	3,112
872590104 T-MOBILE US INC	3,126	3,486
66987V109 NOVARTIS AG - ADR	5,223	5,111
045387107 ASSA ABLOY AB-UNSP A	4,450	3,153
98161H101 WORLDLINE SA/FRANCE	4,074	2,770
194014502 ENOVIS CORP	542	593
80687P106 SCHNEIDER ELECTRIC S	6,552	5,159
29109X106 ASPEN TECHNOLOGY INC	8,062	12,555
686330101 ORIX CORPORATION - A	6,186	4,687
00687A107 ADIDAS-AG ADR	4,232	1,365
227047305 CRODA INTERNATIONAL-	4,655	3,363
925458101 VESTAS WIND SYS A/S	3,501	1,963
05945F103 BANCFIRST CORP	9,630	11,115
12082W204 BURBERRY GROUP PLC-S	2,206	1,705
771195104 ROCHE HOLDINGS LTD -	7,927	6,697
806857108 SCHLUMBERGER LTD	12,480	15,193
539439109 LLOYDS BANKING GROUP	5,179	3,740
55607P204 MACQUARIE GROUP LTD-	5,438	4,554
45662N103 INFINEON TECHNOLOGIE	5,562	3,551
824841407 SHISEIDO CO., LTD. -	5,166	2,762
40415F101 HDFC BANK LTD. - ADR	2,770	2,368
009126202 AIR LIQUIDE - ADR	2,296	2,065
872351408 TDK CORPORATION - AD	2,756	2,614
H01301128 ALCON INC	2,379	1,820
492460100 KERRY GROUP PLC-SPON	5,205	3,315
92532F100 VERTEX PHARMACEUTICA	9,794	10,608
690333109 OVERSEA-CHINESE BANK	5,183	5,182
002824100 ABBOTT LABS	3,953	3,463
666807102 NORTHROP GRUMMAN COR	4,863	5,490
01609W102 ALIBABA GROUP HOLDIN	3,967	1,526
79588J102 SAMPO OYJ-A SHS-UNSP	6,515	5,698
049468101 ATLASSIAN CORP PLC	18,017	9,731
500467501 KONINKLIJKE AHOLD-SP	6,122	5,666
803054204 SAP SE ADR	4,735	3,362
42550U109 HENKEL AG AND CO. KG	2,369	1,642
69366X100 BANK RAKYAT INDONESI	2,126	2,107
500472303 PHILIPS ELECTRONICS	3,756	1,088
82455C101 SHIMANO INC-UNSPON A	4,005	2,362
221006109 CORVEL CORP	19,796	17,078
251566105 DEUTSCHE TELEKOM AG	7,421	7,466
75629J101 RECRUIT HOLDINGS CO	5,496	2,867
7591EP100 REGIONS FINL CORP NE	9,238	9,965
237545108 DASSAULT SYSTEMES S.	2,324	1,547
670100205 NOVO NORDISK A/S - A	10,961	11,319
919134304 VALEO SA-SPON ADR	2,964	1,594
68750L102 ORSTED A/S-UNSP ADR	3,694	2,364
001317205 AIA GROUP LTD-SP ADR	4,152	2,833
049255805 ATLAS COPCO AB ADR	4,090	3,246
068334101 BARRATT DEVELOPMENTS	4,747	2,411
50189K103 LCI INDUSTRIES	15,532	11,566
74440L106 PRYSMIAN SPA-UNSPONS	3,489	3,348
29605J106 ESAB CORP	282	336
928854108 VOLVO AB-B SHS-UNSPO	3,704	2,707
23381B106 DAIKIN INDUSTRIES-UN	5,838	4,094
41043M104 HANG LUNG PPTYS LTD	2,962	1,642