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 11-01-2021 , and ending 10-31-2022
Name of foundation
TW LUCY C HARRIS EU
 
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

58-6163830
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$10,466,065J 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... 313,306 311,406  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,979
b Gross sales price for all assets on line 6a 3,504,248
7 Capital gain net income (from Part IV, line 2)... 3,979
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........ 317,285 315,385  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 113,996 102,597   11,400
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 1,027 0 0 1,027
c Other professional fees (attach schedule).... Click to see attachment 18,695 18,695   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 50,482 3,453   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 906 894   12
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 185,106 125,639 0 12,439
25 Contributions, gifts, grants paid....... 610,250 610,250
26 Total expenses and disbursements. Add lines 24 and 25 795,356 125,639 0 622,689
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -478,071
b Net investment income (if negative, enter -0-) 189,746
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......... 322,784 241,598 241,598
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,464,544 Click to see attachment4,091,066 5,067,874
c Investments—corporate bonds (attach schedule)....... 794,847 Click to see attachment755,601 671,598
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,099,266 Click to see attachment5,162,482 4,484,995
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) 10,681,441 10,250,747 10,466,065
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........ 10,681,441 10,250,747
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)..... 10,681,441 10,250,747
30 Total liabilities and net assets/fund balances (see instructions). 10,681,441 10,250,747
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
10,681,441
2
Enter amount from Part I, line 27a .....................
2
-478,071
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
49,414
4
Add lines 1, 2, and 3 ..........................
4
10,252,784
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,037
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,250,747
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 30. VISA INC-CLASS A SHRS   2019-11-22 2021-11-01
b 14. BLOCK INC   2021-08-27 2021-11-02
c 7. META PLATFORMS INC   2019-11-22 2021-11-03
d 10. VISA INC-CLASS A SHRS   2019-11-22 2021-11-03
e 2. ALPHABET INC CL C   2021-10-06 2021-11-04
37. AMERICAN ASSETS TRUST INC     2021-11-04
16. AMERICAN HOMES 4 RENT   2018-12-17 2021-11-04
2. AVALONBAY CMNTYS INC   2017-08-04 2021-11-04
11. COUSINS PROPERTIES INC   2019-07-16 2021-11-04
1. ESSEX PPTY TR COM   2018-03-02 2021-11-04
8. PROLOGIS INC   2017-09-07 2021-11-04
1. AMAZON COM INC COM   2019-11-22 2021-11-08
90. AXA - ADR   2021-09-21 2021-11-11
23. KKR & CO INC -A   2018-10-05 2021-11-11
38. KENNEDY-WILSON HOLDINGS INC     2021-11-11
43. RESTAURANT BRANDS INTERN     2021-11-11
15. ARCH CAPITAL GROUP LTD     2021-11-11
20. IHS MARKIT LTD   2016-11-08 2021-11-11
1. IDEXX CORP   2019-01-17 2021-11-12
2000. CSC HOLDINGS. LLC 6.750% 11/15/21   2016-09-20 2021-11-15
167.14 FHLMC POOL #G08669 4.000% 9/01/45   2015-11-09 2021-11-15
236.13 FHLMC POOL #G08641 3.500% 5/01/45   2015-06-08 2021-11-15
16.99 FHLMC POOL #C09066 3.500% 10/01/44   2014-11-07 2021-11-15
136.26 FHLMC POOL #G60384 4.500% 12/01/45     2021-11-15
2000. SPRINT NEXTEL CORP 11.500% 11/15/21   2017-11-22 2021-11-15
19. VISA INC-CLASS A SHRS   2019-11-22 2021-11-17
2000. FORD MOTOR COMPANY 9.000% 4/22/25   2020-11-02 2021-11-18
12. NVIDIA CORP   2021-09-17 2021-11-18
24. TRADE DESK INC/THE   2021-09-17 2021-11-18
852. FLEXTRONICS INTL LTD     2021-11-19
3000. OCCIDENTAL PETROLEUM 5.550% 3/15/26   2020-12-18 2021-11-22
3. CREDIT ACCEPTANCE CORPMICHIGAN     2021-11-29
18. S&P GLOBAL INC   2016-01-27 2021-11-29
20. IHS MARKIT LTD     2021-11-29
6. ADOBE SYS INC   2021-09-17 2021-12-02
66. DOCUSIGN INC     2021-12-03
17. CYRUSONE INC   2020-04-22 2021-12-06
10. WELLTOWER INC   2018-03-10 2021-12-06
19. META PLATFORMS INC   2019-11-22 2021-12-08
.6872 SK TELECOM CO LTD ADR   2021-09-21 2021-12-10
332. GRIFOLS SA-ADR   2021-09-21 2021-12-13
54. KION GROUP AG-UNSP ADR   2021-09-21 2021-12-13
14. NOVO NORDISK A/S - ADR   2021-09-21 2021-12-13
15000. CITIGROUP INC 2.700% 10/27/22     2021-12-14
15000. FED NATL MTG ASSN 2.625% 9/06/24     2021-12-14
15000. SUMITOMO MITSUI FINL 2.784% 7/12/22   2018-05-17 2021-12-14
10000. US TREASURY NOTE 2.125% 12/31/22   2017-03-10 2021-12-14
15000. US TREASURY NOTE 2.000% 7/31/22   2017-12-01 2021-12-14
163.89 FHLMC POOL #G08669 4.000% 9/01/45   2015-11-09 2021-12-15
237.13 FHLMC POOL #G08641 3.500% 5/01/45   2015-06-08 2021-12-15
11.04 FHLMC POOL #C09066 3.500% 10/01/44   2014-11-07 2021-12-15
156.11 FHLMC POOL #G60384 4.500% 12/01/45     2021-12-15
1000. STARWOOD PROPERTY TR 5.000% 12/15/21   2017-07-19 2021-12-15
21.99823 TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2021-09-17 2021-12-15
10.00177 TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2021-09-17 2021-12-15
3. ADOBE SYS INC   2021-09-17 2021-12-16
33. CARVANA CO   2021-07-13 2021-12-17
8. META PLATFORMS INC   2019-11-22 2021-12-20
2000. WYNDHAM WORLDWIDE 4.250% 3/01/22   2021-06-11 2021-12-20
4. BLACKROCK INC   2017-10-18 2021-12-22
39. BLACKSTONE INC   2020-05-06 2021-12-22
181. LAS VEGAS SANDS CORP     2021-12-22
12. MICROSOFT CORP   2017-03-21 2021-12-22
32. NIKE INC CL B   2017-10-12 2021-12-22
24. CORESITE REALTY CORP     2021-12-27
12. TWILIO INC   2021-09-17 2021-12-27
3. TWILIO INC   2021-09-17 2021-12-27
10. FERGUSON PLC   2021-09-21 2021-12-27
1. ANSYS INC   2018-08-17 2021-12-30
15. BROOKFIELD INFRASTRUCTURE-A     2021-12-30
7. BROOKFIELD INFRASTRUCTURE-A   2020-12-26 2021-12-30
2. CREDIT ACCEPTANCE CORPMICHIGAN   2020-05-08 2021-12-30
28. KENNEDY-WILSON HOLDINGS INC   2018-10-11 2021-12-30
4. AON PLC   2012-08-10 2021-12-30
21. IHS MARKIT LTD   2016-12-07 2021-12-30
2000. NETFLIX INC 5.875% 2/15/25   2018-10-16 2022-01-04
21. DANAHER CORP   2019-11-22 2022-01-05
4. TESLA INC   2021-10-26 2022-01-05
9372.941 JOHCM INTERNATIONAL SEL-INST #180   2014-12-31 2022-01-06
17077.722 INV OPP DEVELOP MRKTS-R6 7038     2022-01-12
22. BROWN FORMAN CORP CL B     2022-01-12
12. FNF GROUP   2013-07-31 2022-01-12
3. GARTNER INC   2017-11-22 2022-01-12
7. HOWARD HUGHES CORP/THE   2019-03-01 2022-01-12
1. METTLER-TOLEDO INTL INC   2021-11-12 2022-01-12
5474.453 TCW EMRG MRKTS INC-PLAN #5721   2021-09-14 2022-01-12
24503.038 TCW EMRG MRKTS INC-PLAN #5721     2022-01-12
14. ARCH CAPITAL GROUP LTD     2022-01-12
34. AIA GROUP LTD-SP ADR   2021-09-21 2022-01-14
17. ABBVIE INC   2020-12-10 2022-01-14
2. ALPHABET INC CL C   2017-10-18 2022-01-14
38. APPLE INC   2017-03-21 2022-01-14
3. BLACKROCK INC   2017-10-18 2022-01-14
15. BLACKSTONE INC   2020-05-06 2022-01-14
12. CELANESE CORP   2017-03-21 2022-01-14
29. CISCO SYSTEMS INC   2020-10-16 2022-01-14
37. CITIGROUP INC.   2017-03-21 2022-01-14
30. COGNIZANT TECH SOLUTIONS CRP COM   2021-12-22 2022-01-14
16. DIAGEO PLC - ADR   2020-10-16 2022-01-14
11. FIDELITY NATL INFORMATION SVCS INC   2021-08-30 2022-01-14
25. FIDELITY NATL INFORMATION SVCS INC   2020-03-03 2022-01-14
11. JPMORGAN CHASE & CO   2020-10-26 2022-01-14
111. LAS VEGAS SANDS CORP     2022-01-14
87. MANULIFE FINANCIAL CORP   2017-03-21 2022-01-14
42. MERCK & CO INC NEW   2021-08-30 2022-01-14
77. MERCK & CO INC NEW     2022-01-14
10. MICROSOFT CORP   2017-03-21 2022-01-14
122. SK TELECOM CO LTD ADR   2021-09-21 2022-01-14
104. SUNCOR ENERGY INC NEW F   2017-03-21 2022-01-14
3. THERMO FISHER SCIENTIFIC INC   2017-03-21 2022-01-14
24. TORONTO DOMINION BK ONT COM NEW   2020-12-10 2022-01-14
53. TOTAL S.A. - ADR   2017-03-21 2022-01-14
4. UNITEDHEALTH GROUP INC   2017-03-21 2022-01-14
9. VISA INC-CLASS A SHRS   2021-12-22 2022-01-14
13. EATON CORP PLC   2021-12-22 2022-01-14
14. GARMIN LTD   2021-12-22 2022-01-14
12. TE CONNECTIVITY LTD   2021-11-19 2022-01-14
176.55 FHLMC POOL #G08669 4.000% 9/01/45   2015-11-09 2022-01-15
171.52 FHLMC POOL #G08641 3.500% 5/01/45   2015-06-08 2022-01-15
11.34 FHLMC POOL #C09066 3.500% 10/01/44   2014-11-07 2022-01-15
129.02 FHLMC POOL #G60384 4.500% 12/01/45     2022-01-15
17.00002 BIONTECH SE-ADR   2021-09-17 2022-01-19
1.99998 BIONTECH SE-ADR   2021-09-17 2022-01-19
16. BIONTECH SE-ADR   2021-11-16 2022-01-20
4. BIONTECH SE-ADR     2022-01-20
259. ADYEN NV-UNSPON ADR   2021-09-17 2022-01-21
50. AXA - ADR   2022-01-14 2022-01-21
15. NOVO NORDISK A/S - ADR   2021-09-21 2022-01-21
22.00001 SEA LTD-ADR     2022-01-21
3.99999 SEA LTD-ADR   2021-10-15 2022-01-21
73.99978 UBER TECHNOLOGIES INC   2021-11-18 2022-01-21
49.00022 UBER TECHNOLOGIES INC   2021-11-18 2022-01-21
22. SPOTIFY TECHNOLOGY SA     2022-01-21
5. SEA LTD-ADR     2022-01-24
24. SEA LTD-ADR   2020-11-25 2022-01-24
14. NVIDIA CORP   2022-01-14 2022-02-01
19. BLOCK INC   2021-09-17 2022-02-01
8. BLOCK INC     2022-02-01
2. ANSYS INC   2018-08-17 2022-02-02
9. CBRE GROUP INC   2012-08-10 2022-02-02
1. CREDIT ACCEPTANCE CORPMICHIGAN   2020-05-08 2022-02-02
3. IDEXX CORP   2019-01-17 2022-02-02
2. MARTIN MARIETTA MATLS INC COM   2016-09-15 2022-02-02
1. METTLER-TOLEDO INTL INC   2018-05-10 2022-02-02
6. PAYPAL HOLDINGS INC   2022-01-14 2022-02-02
32. PAYPAL HOLDINGS INC   2019-11-22 2022-02-02
3. TYLER TECHNOLOGIES INC     2022-02-02
7. META PLATFORMS INC   2022-01-14 2022-02-03
8. META PLATFORMS INC   2019-11-22 2022-02-03
67. PAYPAL HOLDINGS INC   2019-11-22 2022-02-03
22. BLOCK INC   2021-09-17 2022-02-03
8. BLOCK INC     2022-02-03
2000. QVC INC 4.850% 4/01/24   2020-04-24 2022-02-07
52. BLOCK INC     2022-02-08
3000. FREEPORT-MCMORAN INC 5.250% 9/01/29   2020-01-14 2022-02-10
234. INTERPUBLIC GROUP COS INC   2020-10-26 2022-02-10
15. UNION PACIFIC CORP   2017-03-21 2022-02-10
7. CHOICE HOTELS INTL INC COM   2020-05-15 2022-02-11
22.99989 DASSAULT SYSTEMES S.A. - ADR   2021-09-21 2022-02-11
25.00011 DASSAULT SYSTEMES S.A. - ADR   2021-09-21 2022-02-11
12. INVITATION HOMES INC   2017-09-07 2022-02-11
573. KAO CORP ADR     2022-02-11
15. WEYERHAEUSER CO   2018-03-02 2022-02-11
132.83 FHLMC POOL #G08669 4.000% 9/01/45   2015-11-09 2022-02-15
154.32 FHLMC POOL #G08641 3.500% 5/01/45   2015-06-08 2022-02-15
12.51 FHLMC POOL #C09066 3.500% 10/01/44   2014-11-07 2022-02-15
77.36 FHLMC POOL #G60384 4.500% 12/01/45     2022-02-15
40. BLOCK INC   2021-07-13 2022-02-15
2. ANSYS INC   2018-08-17 2022-02-17
15. BROOKFIELD ASSET MANAGE-CL A   2013-04-19 2022-02-17
3. CHIPOTLE MEXICAN GRILL INC   2021-09-17 2022-02-17
2. GARTNER INC   2017-11-22 2022-02-17
11. LIBERTY FORMULA ONE COMMON STOCK     2022-02-17
10. NETFLIX.COM INC     2022-02-17
7. SHOPIFY INC - A W/I   2021-07-20 2022-02-18
10. ANSYS INC     2022-02-28
26. BROOKFIELD INFRASTRUCTURE-A   2021-02-21 2022-02-28
25. KENNEDY-WILSON HOLDINGS INC     2022-02-28
3. VERISK ANALYTICS INC   2014-06-17 2022-02-28
3000. ANTERO RES CORP 5.000% 3/01/25   2021-03-10 2022-03-01
50. KERINGIUNSPONSORED ADR     2022-03-02
2000. CENTURYLINK INC 7.500% 4/01/24   2020-01-22 2022-03-03
164. ING GROEP N.V. - ADR   2022-01-14 2022-03-03
14. ORIX CORPORATION - ADR   2022-01-14 2022-03-03
152. VESTAS WIND SYS A/S UTD KINGDOM ADR   2021-09-21 2022-03-03
48. HEALTHCARE RLTY TR COM   2021-10-15 2022-03-04
88. INVITATION HOMES INC     2022-03-04
35. MATCH GROUP INC NEW   2021-09-17 2022-03-04
1. NETFLIX.COM INC   2022-01-14 2022-03-04
10. NETFLIX.COM INC     2022-03-04
24. NVIDIA CORP     2022-03-04
6. SHOPIFY INC - A W/I   2021-07-20 2022-03-04
32. TAIWAN SEMICONDUCTOR MANUFACTU - ADR     2022-03-07
14. META PLATFORMS INC   2019-11-22 2022-03-08
2000. LEVEL 3 FINANCING IN 5.375% 5/01/25   2016-05-31 2022-03-08
6. SHOPIFY INC - A W/I     2022-03-08
38. KERINGIUNSPONSORED ADR   2021-09-17 2022-03-09
5.00002 ATLASSIAN CORP PLC-CLASS A   2021-10-22 2022-03-09
12.99998 ATLASSIAN CORP PLC-CLASS A   2021-10-22 2022-03-09
44. NVIDIA CORP   2021-09-17 2022-03-10
84. BANK RAKYAT INDONESIA-UN ADR   2022-01-14 2022-03-10
66. SAMPO OYJ-A SHS-UNSP ADR   2022-01-14 2022-03-10
4. ANSYS INC   2018-08-01 2022-03-15
2. BRIGHT HORIZONS FAMILY SOLUTIO   2021-06-11 2022-03-15
16. BRIGHT HORIZONS FAMILY SOLUTIO     2022-03-15
8. BROOKFIELD ASSET MANAGE-CL A   2013-04-19 2022-03-15
8. BROWN FORMAN CORP CL B   2016-11-25 2022-03-15
13. FASTENAL CO   2019-07-10 2022-03-15
111.85 FHLMC POOL #G08669 4.000% 9/01/45   2015-11-09 2022-03-15
151.65 FHLMC POOL #G08641 3.500% 5/01/45   2015-06-08 2022-03-15
10.32 FHLMC POOL #C09066 3.500% 10/01/44   2014-11-07 2022-03-15
96.05 FHLMC POOL #G60384 4.500% 12/01/45     2022-03-15
4. HILTON WORLDWIDE HOLDINGS IN   2021-12-30 2022-03-15
3. HILTON WORLDWIDE HOLDINGS IN   2019-02-15 2022-03-15
9. KENNEDY-WILSON HOLDINGS INC   2018-11-15 2022-03-15
1. METTLER-TOLEDO INTL INC   2018-05-10 2022-03-15
2. TYLER TECHNOLOGIES INC   2021-06-21 2022-03-15
3. TYLER TECHNOLOGIES INC     2022-03-15
3000. CSC HOLDINGS. LLC 5.250% 6/01/24   2018-07-19 2022-03-17
1000. ROYAL CARIBBEAN 7.500% 10/15/27   2021-06-07 2022-03-17
20. FERGUSON PLC     2022-03-18
9. MICROSOFT CORP   2021-10-28 2022-03-21
14. NVIDIA CORP   2021-09-17 2022-03-21
19. APPLE INC   2022-01-14 2022-03-22
15. LVMH MOET HENNESSY UNSP ADR - ADR   2022-01-05 2022-03-22
45. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2021-09-17 2022-03-25
39. HEALTHCARE RLTY TR COM     2022-03-28
32. HEALTHCARE TRUST OF AME-CL A     2022-03-28
18. NOVO NORDISK A/S - ADR     2022-03-28
2000. EQT CORP 7.000% 2/01/30   2020-05-11 2022-03-29
37. BROOKFIELD ASSET MANAGE-CL A     2022-03-31
4. GUIDEWIRE SOFTWARE INC   2021-12-30 2022-03-31
4. GUIDEWIRE SOFTWARE INC   2020-07-28 2022-03-31
35. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2021-09-17 2022-03-31
3. TYLER TECHNOLOGIES INC   2021-06-11 2022-03-31
13. ADOBE SYS INC   2021-09-17 2022-04-01
36. OKTA INC     2022-04-01
31. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2021-09-17 2022-04-01
31. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2021-09-17 2022-04-04
68. UBER TECHNOLOGIES INC     2022-04-05
56. KERINGIUNSPONSORED ADR   2021-09-17 2022-04-06
18. NVIDIA CORP   2021-09-17 2022-04-06
16. METTLER-TOLEDO INTL INC     2022-04-07
14. FERGUSON PLC   2021-09-21 2022-04-07
39. FERGUSON PLC   2021-09-21 2022-04-12
10000. BANK OF MONTREAL 2.500% 6/28/24   2019-06-28 2022-04-13
190. ISHARES MBS ETF     2022-04-13
81. KERINGIUNSPONSORED ADR   2021-09-17 2022-04-13
15000. METLIFE INC 3.600% 4/10/24     2022-04-13
2. EQUINIX INC   2022-01-20 2022-04-14
18. INVENTRUST PROPERTIES CORP     2022-04-14
111.51 FHLMC POOL #G08669 4.000% 9/01/45   2015-11-09 2022-04-15
133.71 FHLMC POOL #G08641 3.500% 5/01/45   2015-06-08 2022-04-15
10.57 FHLMC POOL #C09066 3.500% 10/01/44   2014-11-07 2022-04-15
75.08 FHLMC POOL #G60384 4.500% 12/01/45     2022-04-15
85. PRYSMIAN SPA-UNSPONSOREE ADR     2022-04-19
53. KERINGIUNSPONSORED ADR   2021-09-17 2022-04-20
18. NETFLIX.COM INC   2019-11-22 2022-04-20
63.00005 MATCH GROUP INC NEW     2022-04-21
1.99995 MATCH GROUP INC NEW   2021-09-17 2022-04-21
9. SHOPIFY INC - A W/I   2021-09-17 2022-04-21
8. SHOPIFY INC - A W/I   2021-09-17 2022-04-22
.6666 ENOVIS CORP   2015-11-20 2022-04-25
18. NETFLIX.COM INC   2019-11-22 2022-04-25
1. ALPHABET INC CL C   2022-01-14 2022-04-27
2. ANSYS INC   2018-08-01 2022-04-27
.6667 ESAB CORP   2015-11-20 2022-04-27
9. LIBERTY BROADBAND CORP     2022-04-27
5. QUALTRICS INTERNATIONAL INC     2022-04-27
10. QUALTRICS INTERNATIONAL INC   2021-02-17 2022-04-27
3. TYLER TECHNOLOGIES INC   2021-06-11 2022-04-27
2000. MGM GROWTH/MGM FINAN 4.500% 9/01/26   2020-06-11 2022-04-29
14. NOVO NORDISK A/S - ADR   2021-09-21 2022-04-29
120. BANK RAKYAT INDONESIA-UN ADR     2022-04-29
5. BLACK KNIGHT INC   2022-04-07 2022-05-02
314. CLEARWATER ANALYTICS HLDGS INC     2022-05-02
121. CORVEL CORP   2021-09-10 2022-05-02
10000. WALT DISNEY COMPANY/ 2.000% 9/01/29   2020-03-02 2022-05-02
10. FTI CONSULTING INC COM   2020-12-01 2022-05-02
4. IDEXX CORP   2019-01-17 2022-05-02
10000. MITSUBISHI UFJ FIN 3.761% 7/26/23     2022-05-02
41. RBC BEARINGS INC   2021-09-22 2022-05-02
34. RBC BEARINGS INC     2022-05-02
1. TYLER TECHNOLOGIES INC   2021-06-11 2022-05-02
15. NVIDIA CORP   2021-09-17 2022-05-04
56. MATCH GROUP INC NEW     2022-05-05
17. NETFLIX.COM INC   2019-11-22 2022-05-06
63. TRADE DESK INC/THE     2022-05-06
3000. HCA INC 5.875% 5/01/23   2017-03-17 2022-05-07
18. NETFLIX.COM INC   2019-11-22 2022-05-09
21. SHOPIFY INC - A W/I     2022-05-09
9. BRIGHT HORIZONS FAMILY SOLUTIO   2020-08-27 2022-05-10
2. CREDIT ACCEPTANCE CORPMICHIGAN   2020-05-05 2022-05-10
20. ETSY INC     2022-05-10
25. QUALTRICS INTERNATIONAL INC   2021-07-28 2022-05-10
8. BLOCK INC     2022-05-10
10. BLOCK INC   2019-08-15 2022-05-10
64. TJX COMPANIES INC     2022-05-10
.94 VICI PROPERTIES INC   2021-09-21 2022-05-10
10000. AT&T INC 4.450% 4/01/24   2018-06-28 2022-05-11
2000. IHEARTCOMMUNICATIONS 8.375% 5/01/27     2022-05-12
16. MACQUARIE GROUP LTD-ADR     2022-05-13
75.94 FHLMC POOL #G08669 4.000% 9/01/45   2015-11-09 2022-05-15
115.26 FHLMC POOL #G08641 3.500% 5/01/45   2015-06-08 2022-05-15
7.71 FHLMC POOL #C09066 3.500% 10/01/44   2014-11-07 2022-05-15
76.22 FHLMC POOL #G60384 4.500% 12/01/45     2022-05-15
258. ASPEN TECHNOLOGY INC COM   2017-08-10 2022-05-16
18. BRIGHT HORIZONS FAMILY SOLUTIO   2020-08-27 2022-05-16
11. ETSY INC     2022-05-16
3000. SPIRIT AEROSYSTEMS 4.600% 6/15/28   2020-12-03 2022-05-16
7.00005 TARGET CORP   2021-09-17 2022-05-19
9.99995 TARGET CORP   2021-09-17 2022-05-19
21. WORKDAY INC   2021-09-17 2022-05-19
3.00001 ADOBE SYS INC   2021-09-17 2022-05-20
9.99999 ADOBE SYS INC   2021-09-17 2022-05-20
8. HEALTHCARE TRUST OF AME-CL A   2022-01-20 2022-05-20
14. HEALTHCARE TRUST OF AME-CL A   2018-03-02 2022-05-20
25. INVENTRUST PROPERTIES CORP   2021-11-04 2022-05-20
3. PS BUSINESS PARKS INC/CA   2021-09-21 2022-05-20
13. PS BUSINESS PARKS INC/CA     2022-05-20
5120.702 BARON EMERGING MARKETS-INS #1575   2022-01-12 2022-05-23
2. CHIPOTLE MEXICAN GRILL INC   2021-11-08 2022-05-23
3. CHIPOTLE MEXICAN GRILL INC   2021-08-03 2022-05-23
8476.212 PIMCO COMMODITY REAL RET STRAT-I45     2022-05-23
4278.89 PIMCO COMMODITY REAL RET STRAT-I45   2020-12-31 2022-05-23
3000. B&G FOODS INC 5.250% 9/15/27   2022-02-09 2022-05-24
2000. DISH DBS CORP 5.875% 11/15/24   2020-11-06 2022-05-24
7. ADOBE SYS INC   2021-09-17 2022-05-25
26. LVMH MOET HENNESSY UNSP ADR - ADR     2022-05-25
3000. QVC INC 4.375% 9/01/28   2020-08-13 2022-05-27
3. ANSYS INC   2018-08-01 2022-05-31
10. BROOKFIELD INFRASTRUCTURE-A     2022-05-31
4. BROOKFIELD INFRASTRUCTURE-A     2022-05-31
23. ETSY INC     2022-05-31
21. HEALTHCARE TRUST OF AME-CL A   2018-03-02 2022-05-31
5. MICROCHIP TECHNOLOGY INC COM   2022-04-07 2022-05-31
17. MICROCHIP TECHNOLOGY INC COM   2012-08-10 2022-05-31
38. MONDI PLC-UNSPON ADR     2022-05-31
84. SHIMANO INC-UNSPON ADR   2021-09-21 2022-05-31
28. SONY CORPORATION - ADR     2022-05-31
3. TYLER TECHNOLOGIES INC   2021-06-11 2022-05-31
2. TYLER TECHNOLOGIES INC   2021-03-23 2022-05-31
43. WEYERHAEUSER CO   2018-03-02 2022-05-31
27. WORKDAY INC     2022-05-31
3000. NORDSTROM INC 4.375% 4/01/30   2020-08-12 2022-06-06
5482.456 AMER CENT SM CAP GRWTH-Y #5136   2021-10-08 2022-06-07
2590.003 ARTISAN MID CAP FUND-INS 1333   2021-10-08 2022-06-07
5319.149 BARON EMERGING MARKETS-INS #1575   2022-01-12 2022-06-07
2730.573 PIMCO FOREIGN BD FD USD H-INST #103   2021-09-14 2022-06-07
1814.882 PIMCO FOREIGN BD FD USD H-INST #103   2020-10-12 2022-06-07
1618.123 PRINCIPAL PREFERRED SEC-R6 #8200   2021-09-14 2022-06-07
4994.451 T ROWE PR EMERG MKTS BND-I 530   2022-01-12 2022-06-07
23. TARGET CORP   2021-09-17 2022-06-07
2782.931 VANGUARD HIGH YIELD CORP-ADM 529   2021-09-14 2022-06-07
10. AIA GROUP LTD-SP ADR   2021-09-21 2022-06-08
6. ADIDAS-AG ADR   2021-09-21 2022-06-08
8. AGREE RLTY CORP COM   2021-03-12 2022-06-08
10. AIR LIQUIDE - ADR   2022-01-14 2022-06-08
1. ALEXANDRIA REAL ESTATE EQUITIES   2022-05-31 2022-06-08
4. ALEXANDRIA REAL ESTATE EQUITIES   2017-09-07 2022-06-08
4. ALIBABA GROUP HOLDING LTD ADR   2019-11-26 2022-06-08
4. AMERICAN ASSETS TRUST INC   2020-05-15 2022-06-08
35. AMERICAN HOMES 4 RENT   2018-12-17 2022-06-08
2. AMERICAN TOWER CORP   2021-11-04 2022-06-08
3. AMERICAN TOWER CORP   2020-03-20 2022-06-08
7. APARTMENT INCOME REIT CORP   2022-01-20 2022-06-08
8. APARTMENT INCOME REIT CORP   2020-12-15 2022-06-08
9. APPLE HOSPITALITY REIT INC   2021-06-25 2022-06-08
14. APPLE HOSPITALITY REIT INC   2020-12-08 2022-06-08
38. ASSA ABLOY AB-UNSP ADR   2021-09-21 2022-06-08
42. ATLAS COPCO AB ADR   2021-09-21 2022-06-08
2. AVALONBAY CMNTYS INC   2022-05-20 2022-06-08
1. AVALONBAY CMNTYS INC   2022-04-14 2022-06-08
5. AVALONBAY CMNTYS INC   2017-08-04 2022-06-08
70. AXA - ADR     2022-06-08
6. BYD COMPANY LIMITED ADR   2022-01-14 2022-06-08
38. BARRATT DEVELOPMENTS-UNS ADR   2021-09-21 2022-06-08
2. BIONTECH SE-ADR     2022-06-08
2. BLACK KNIGHT INC   2022-04-07 2022-06-08
13. BLACK KNIGHT INC   2018-05-25 2022-06-08
10. BRANDYWINE RLTY TR BD   2020-01-08 2022-06-08
24. BROADSTONE NET LEASE INC   2022-03-04 2022-06-08
10. BURBERRY GROUP PLC-SPON ADR   2022-02-11 2022-06-08
18. COUSINS PROPERTIES INC     2022-06-08
12. CRODA INTERNATIONAL-UNS ADR   2021-09-21 2022-06-08
.99956 CUBESMART   2022-04-14 2022-06-08
15.00044 CUBESMART     2022-06-08
5. D R HORTON INC COM     2022-06-08
30. DAIKIN INDUSTRIES-UNSPONADR ADR   2021-09-21 2022-06-08
8. DASSAULT SYSTEMES S.A. - ADR   2021-08-24 2022-06-08
56. DEUTSCHE TELEKOM AG - ADR   2021-09-21 2022-06-08
33. DIAMONDROCK HOSPITALITY CO   2022-02-11 2022-06-08
2. DIGITAL RLTY TR INC   2020-03-10 2022-06-08
6. EISAI COMPANY - ADR   2021-09-21 2022-06-08
1. EQUINIX INC   2022-01-20 2022-06-08
2. EQUINIX INC   2017-09-03 2022-06-08
2. EQUITY LIFESTYLE PPTYS INC   2022-05-05 2022-06-08
8. EQUITY LIFESTYLE PPTYS INC     2022-06-08
2. EQUITY RESIDENTIAL PPTYS TR SH BEN   2022-05-31 2022-06-08
1. ESSEX PPTY TR COM   2022-05-05 2022-06-08
4. ESSEX PPTY TR COM   2018-03-02 2022-06-08
24. ETSY INC     2022-06-08
6.00097 EXTRA SPACE STORAGE INC     2022-06-08
.99903 EXTRA SPACE STORAGE INC   2021-08-17 2022-06-08
15. FIRST INDL RLTY TR INC COM     2022-06-08
4. HDFC BANK LTD. - ADR   2021-09-21 2022-06-08
32. HANG LUNG PPTYS LTD ADR   2021-09-21 2022-06-08
3. HEALTHCARE RLTY TR COM   2021-09-21 2022-06-08
6. HEALTHCARE RLTY TR COM     2022-06-08
18. HEALTHCARE TRUST OF AME-CL A   2018-03-02 2022-06-08
16. HENKEL AG AND CO. KGAA ADR   2022-01-14 2022-06-08
4. HOYA CORP ADR   2021-09-21 2022-06-08
14. INFINEON TECHNOLOGIES AG - ADR   2022-01-14 2022-06-08
68. ING GROEP N.V. - ADR     2022-06-08
7. INVENTRUST PROPERTIES CORP   2021-11-04 2022-06-08
34. INVITATION HOMES INC   2017-09-03 2022-06-08
6. KERRY GROUP PLC-SPONS ADR   2021-09-21 2022-06-08
5. KILROY REALTY CORP COM   2021-06-17 2022-06-08
1.99978 KILROY REALTY CORP COM   2017-10-12 2022-06-08
4.00022 KILROY REALTY CORP COM   2017-10-12 2022-06-08
14. KION GROUP AG-UNSP ADR   2022-01-14 2022-06-08
26. KONINKLIJKE AHOLD-SP ADR   2022-04-12 2022-06-08
12. PHILIPS ELECTRONICS - NY SHR ADR   2021-09-21 2022-06-08
214. LLOYDS BANKING GROUP PLC - ADR   2022-01-14 2022-06-08
4. MACQUARIE GROUP LTD-ADR   2022-01-14 2022-06-08
4. MARRIOTT VACATIONS WORLDWIDE C     2022-06-08
32. MEDICAL PPTYS TR INC     2022-06-08
10. MONDI PLC-UNSPON ADR   2021-09-21 2022-06-08
5. NETSTREIT CORP   2022-01-20 2022-06-08
8. NOVARTIS AG - ADR   2022-01-14 2022-06-08
4. NOVO NORDISK A/S - ADR   2021-09-21 2022-06-08
8. ORIX CORPORATION - ADR   2022-01-14 2022-06-08
12. ORSTED A/S-UNSP ADR   2021-09-21 2022-06-08
40. OVERSEA-CHINESE BANK-UNS ADR   2022-01-14 2022-06-08
1. PS BUSINESS PARKS INC/CA   2020-09-29 2022-06-08
22. BANK RAKYAT INDONESIA-UN ADR   2021-09-21 2022-06-08
16. PARK HOTELS & RESORTS INC-WI   2020-06-30 2022-06-08
16. PROLOGIS INC     2022-06-08
24. PRYSMIAN SPA-UNSPONSOREE ADR   2021-09-21 2022-06-08
2. PUBLIC STORAGE INC COM   2021-11-04 2022-06-08
68. RECRUIT HOLDINGS CO LTD-ADR   2021-09-21 2022-06-08
12. REGENCY CENTERS CORP     2022-06-08
5. REXFORD INDUSTRIAL REALTY INC   2022-05-31 2022-06-08
7. REXFORD INDUSTRIAL REALTY INC   2021-11-04 2022-06-08
24. ROCHE HOLDINGS LTD - ADR   2022-01-14 2022-06-08
38. SABRA HEALTH CARE REIT -     2022-06-08
36. SAMPO OYJ-A SHS-UNSP ADR   2022-01-14 2022-06-08
6. SAP SE   2021-10-29 2022-06-08
3. SAUL CTRS INC COM   2018-03-02 2022-06-08
26. SCHNEIDER ELECTRIC SE - ADR   2022-01-14 2022-06-08
26. SHIMANO INC-UNSPON ADR   2021-09-21 2022-06-08
10. SHISEIDO CO., LTD. - ADR   2021-09-21 2022-06-08
3. SIMON PROPERTY GROUP INC   2017-09-07 2022-06-08
14. SINGAPORE TELECOMMUNICATIONS LTD ADR   2021-09-21 2022-06-08
4. SONY CORPORATION - ADR   2021-09-21 2022-06-08
4. BLOCK INC   2019-08-15 2022-06-08
25. STORE CAPITAL CORP   2018-03-02 2022-06-08
6. SUN CMNTYS INC COM     2022-06-08
2. SUN CMNTYS INC COM   2018-03-02 2022-06-08
70. TDK CORPORATION - ADR     2022-06-08
2. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2022-01-14 2022-06-08
9. TERRENO REALTY CORP   2022-05-20 2022-06-08
4. TRAVEL + LEISURE CO   2021-06-12 2022-06-08
1. TRAVEL + LEISURE CO   2021-05-27 2022-06-08
46. UMICORE - UNSPON ADR   2021-09-21 2022-06-08
22. UNILEVER PLC - ADR   2020-02-09 2022-06-08
34. VALEO - ADR   2022-01-14 2022-06-08
26. VENTAS INC COM   2021-07-20 2022-06-08
44. VESTAS WIND SYS A/S UTD KINGDOM ADR   2021-09-21 2022-06-08
52. VICI PROPERTIES INC     2022-06-08
28. VOLVO AB-B SHS-UNSPON ADR   2022-01-14 2022-06-08
5. WELLTOWER INC   2018-03-10 2022-06-08
14. WORLDLINE SA/FRANCE ADR   2021-09-21 2022-06-08
14. YAMAHA CORP-SPONSORED ADR   2021-09-21 2022-06-08
6. ALCON INC   2021-09-21 2022-06-08
47.31 FHLMC POOL #G08669 4.000% 9/01/45   2015-11-09 2022-06-15
94.32 FHLMC POOL #G08641 3.500% 5/01/45   2015-06-08 2022-06-15
5.14 FHLMC POOL #C09066 3.500% 10/01/44   2014-11-07 2022-06-15
87.8 FHLMC POOL #G60384 4.500% 12/01/45     2022-06-15
1000. UNITED STATES STEEL 6.875% 3/01/29   2021-12-30 2022-06-15
4. MSCI INC   2013-09-05 2022-06-16
2000. SALLY HOLDINGS/SALLY 5.625% 12/01/25   2020-09-25 2022-06-16
49. TWILIO INC     2022-06-16
2. TYLER TECHNOLOGIES INC     2022-06-16
13. EMCOR GROUP INC COM   2020-04-27 2022-06-17
22. GRACO INC   2017-08-10 2022-06-17
10.00001 INTUITIVE SURGICAL INC   2021-10-12 2022-06-17
8.99999 INTUITIVE SURGICAL INC   2021-10-12 2022-06-17
13. RLI CORP COM     2022-06-17
1000. UNITED STATES STEEL 6.875% 3/01/29   2022-01-05 2022-06-17
40. MATCH GROUP INC NEW     2022-06-22
25. CELANESE CORP   2017-03-21 2022-06-23
.36 ASPEN TECHNOLOGY INC   2017-08-10 2022-06-23
17. UNITED PARCEL SERVICE-CL B   2017-03-21 2022-06-23
35. ABBVIE INC   2020-12-10 2022-06-24
5. ARES MANAGEMENT CORP-A   2022-04-07 2022-06-24
4. ARES MANAGEMENT CORP-A   2021-05-04 2022-06-24
5. BLACK KNIGHT INC   2018-05-25 2022-06-24
1. CREDIT ACCEPTANCE CORPMICHIGAN   2020-05-05 2022-06-24
403. HAIN CELESTIAL GROUP INC     2022-06-24
16. ELI LILLY & CO COM   2021-10-13 2022-06-24
10. ELI LILLY & CO COM   2020-10-16 2022-06-24
2. MSCI INC   2013-09-05 2022-06-24
10. UNITEDHEALTH GROUP INC   2017-03-21 2022-06-24
10. EATON CORP PLC   2021-12-22 2022-06-24
26. EATON CORP PLC   2021-02-10 2022-06-24
51. MEDTRONIC PLC   2019-07-19 2022-06-24
3000. BED BATH & BEYOND IN 3.749% 8/01/24   2020-12-11 2022-06-29
.6 AIR LIQUIDE - ADR   2022-01-14 2022-06-30
6. AGREE RLTY CORP COM   2021-03-12 2022-07-01
20. APPLE HOSPITALITY REIT INC   2020-12-08 2022-07-01
2. D R HORTON INC COM   2021-11-04 2022-07-01
19. D R HORTON INC COM     2022-07-01
47. HEALTHCARE TRUST OF AME-CL A     2022-07-01
2. PS BUSINESS PARKS INC/CA   2020-09-29 2022-07-01
7. VICI PROPERTIES INC     2022-07-01
1000. ROYAL CARIBBEAN 7.500% 10/15/27   2021-06-08 2022-07-08
15. BLACK KNIGHT INC   2018-05-25 2022-07-13
7. BROWN FORMAN CORP CL B   2016-11-25 2022-07-13
3. WIX.COM LTD     2022-07-13
4. WIX.COM LTD     2022-07-13
2. ALPHABET INC CL C     2022-07-14
34. AIRBNB INC   2021-09-17 2022-07-15
48.83 FHLMC POOL #G08669 4.000% 9/01/45   2015-11-09 2022-07-15
72.26 FHLMC POOL #G08641 3.500% 5/01/45   2015-06-08 2022-07-15
6.08 FHLMC POOL #C09066 3.500% 10/01/44   2014-11-07 2022-07-15
56.08 FHLMC POOL #G60384 4.500% 12/01/45     2022-07-15
42. NIKE INC CL B     2022-07-15
2000. DISH DBS CORP 7.375% 7/01/28   2021-04-01 2022-07-18
32. NIKE INC CL B     2022-07-18
30. AIRBNB INC   2021-09-17 2022-07-19
7. PS BUSINESS PARKS INC/CA   2020-09-29 2022-07-20
350. SNAP INC     2022-07-22
1. AUTODESK INC   2022-06-24 2022-07-25
2. AUTODESK INC   2015-08-28 2022-07-25
31. KENNEDY-WILSON HOLDINGS INC     2022-07-25
3. LIBERTY BROADBAND CORP   2021-11-29 2022-07-25
3. LIBERTY BROADBAND CORP   2016-01-27 2022-07-25
102. SNAP INC     2022-07-25
98. SNAP INC   2020-11-25 2022-07-25
2. TYLER TECHNOLOGIES INC   2021-05-04 2022-07-25
12. D R HORTON INC COM     2022-07-26
5. D R HORTON INC COM   2021-06-25 2022-07-26
2000. KRAFT HEINZ FOODS CO 4.625% 1/30/29   2021-09-15 2022-07-27
54. TJX COMPANIES INC   2021-09-17 2022-07-27
20. TARGET CORP   2021-09-17 2022-07-27
2000. SPRINGLEAF FINANCE 7.125% 3/15/26   2020-12-09 2022-07-29
4. LIBERTY BROADBAND CORP     2022-08-01
15. BLACK KNIGHT INC     2022-08-03
13. FASTENAL CO   2022-04-07 2022-08-03
10. LIBERTY BROADBAND CORP     2022-08-03
1. TYLER TECHNOLOGIES INC   2021-05-04 2022-08-03
97. SCHLUMBERGER LTD     2022-08-10
3000. MURPHY OIL CORP 6.375% 7/15/28   2022-05-10 2022-08-12
1. BROOKFIELD INFRASTRUCTURE-A   2022-07-25 2022-08-15
37.13 FHLMC POOL #G08669 4.000% 9/01/45   2015-11-09 2022-08-15
58.15 FHLMC POOL #G08641 3.500% 5/01/45   2015-06-08 2022-08-15
2.51 FHLMC POOL #C09066 3.500% 10/01/44   2014-11-07 2022-08-15
46.9 FHLMC POOL #G60384 4.500% 12/01/45     2022-08-15
6. LIBERTY BROADBAND CORP     2022-08-17
3000. TWILIO INC 3.875% 3/15/31   2022-03-11 2022-08-18
22. BROOKFIELD INFRASTRUCTURE-A   2022-07-25 2022-08-22
4. LIBERTY BROADBAND CORP   2015-12-10 2022-08-22
6. LIBERTY BROADBAND CORP     2022-08-22
19. WASTE MANAGEMENT INC     2022-08-22
140. MEDTRONIC PLC     2022-08-22
24. MEDICAL PPTYS TR INC   2021-09-21 2022-08-23
32. SABRA HEALTH CARE REIT -     2022-08-23
3. LIBERTY BROADBAND CORP   2015-12-10 2022-08-24
2. LIBERTY BROADBAND CORP     2022-08-24
37. ABBOTT LABS     2022-08-26
8. ESAB CORP   2015-11-20 2022-08-30
8. LIBERTY BROADBAND CORP     2022-08-30
9. LIBERTY BROADBAND CORP     2022-08-30
2000. FORD MOTOR COMPANY 9.000% 4/22/25   2022-03-09 2022-09-01
7. BLACK KNIGHT INC   2018-05-29 2022-09-06
19. LIBERTY BROADBAND CORP     2022-09-06
5. VERISK ANALYTICS INC   2014-06-17 2022-09-06
2812.148 AMER CENT SM CAP GRWTH-Y #5136   2021-10-08 2022-09-07
1998.934 ARTISAN MID CAP FUND-INS 1333   2021-10-08 2022-09-07
50. PARK HOTELS & RESORTS INC-WI   2020-06-30 2022-09-14
2000. CABLEVISION SYSTEMS 5.875% 9/15/22   2019-03-22 2022-09-15
68.23 FHLMC POOL #G08669 4.000% 9/01/45   2015-11-09 2022-09-15
60.21 FHLMC POOL #G08641 3.500% 5/01/45   2015-06-08 2022-09-15
3.99 FHLMC POOL #C09066 3.500% 10/01/44   2014-11-07 2022-09-15
36.01 FHLMC POOL #G60384 4.500% 12/01/45     2022-09-15
18. ADIDAS-AG ADR   2021-09-21 2022-09-16
4. AIR LIQUIDE - ADR   2022-01-14 2022-09-16
10. ASSA ABLOY AB-UNSP ADR   2021-09-21 2022-09-16
8. AXA - ADR   2021-09-21 2022-09-16
2. BYD COMPANY LIMITED ADR   2022-01-14 2022-09-16
10. BARRATT DEVELOPMENTS-UNS ADR   2021-09-21 2022-09-16
2. CRODA INTERNATIONAL-UNS ADR   2021-09-21 2022-09-16
12. DEUTSCHE TELEKOM AG - ADR   2021-09-21 2022-09-16
85. HDFC BANK LTD. - ADR     2022-09-16
16. ING GROEP N.V. - ADR   2021-09-21 2022-09-16
280. KION GROUP AG-UNSP ADR     2022-09-16
4. KONINKLIJKE AHOLD-SP ADR   2022-03-17 2022-09-16
2. MACQUARIE GROUP LTD-ADR   2021-09-21 2022-09-16
163. MONDI PLC-UNSPON ADR   2021-09-21 2022-09-16
2. NOVARTIS AG - ADR   2022-01-14 2022-09-16
18. NOVO NORDISK A/S - ADR   2021-09-21 2022-09-16
2. ORIX CORPORATION - ADR   2022-01-14 2022-09-16
10. OVERSEA-CHINESE BANK-UNS ADR   2022-01-14 2022-09-16
16. RECRUIT HOLDINGS CO LTD-ADR   2021-09-21 2022-09-16
6. ROCHE HOLDINGS LTD - ADR   2022-01-06 2022-09-16
8. SAMPO OYJ-A SHS-UNSP ADR   2022-01-14 2022-09-16
2. SAP SE   2021-10-29 2022-09-16
8. SCHNEIDER ELECTRIC SE - ADR   2022-01-14 2022-09-16
48. SHIMANO INC-UNSPON ADR   2021-09-21 2022-09-16
4. SHISEIDO CO., LTD. - ADR   2021-09-21 2022-09-16
6. SINGAPORE TELECOMMUNICATIONS LTD ADR   2021-09-21 2022-09-16
2. TDK CORPORATION - ADR   2021-09-21 2022-09-16
2. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2022-01-14 2022-09-16
186. UMICORE - UNSPON ADR   2021-09-21 2022-09-16
6. UNILEVER PLC - ADR   2020-02-09 2022-09-16
178. VALEO - ADR     2022-09-16
96. VOLVO AB-B SHS-UNSPON ADR     2022-09-16
4. YAMAHA CORP-SPONSORED ADR   2021-09-21 2022-09-16
2. ALCON INC   2021-09-21 2022-09-16
10. BLACK KNIGHT INC     2022-09-23
3. GUIDEWIRE SOFTWARE INC   2021-12-30 2022-09-23
14. GUIDEWIRE SOFTWARE INC   2020-06-01 2022-09-23
6. ROSS STORES INC   2022-03-31 2022-09-23
41. BANCFIRST CORP     2022-09-28
2000. LEVEL 3 FINANCING IN 5.250% 3/15/26     2022-09-28
17. BANCFIRST CORP     2022-09-30
12. NIKE INC CL B   2022-01-14 2022-09-30
32. NIKE INC CL B     2022-09-30
19. AIRBNB INC   2021-09-17 2022-10-03
56. BANCFIRST CORP     2022-10-03
12. DANAHER CORP   2022-04-01 2022-10-03
49. KKR & CO INC -A   2021-10-21 2022-10-03
40. TJX COMPANIES INC   2021-09-17 2022-10-03
15. BANCFIRST CORP   2022-05-04 2022-10-04
30. GUIDEWIRE SOFTWARE INC     2022-10-04
6. ESTEE LAUDER COMPANIES INC   2022-01-14 2022-10-04
4. ESTEE LAUDER COMPANIES INC   2021-09-17 2022-10-04
3000. AMERIGAS PART/FIN CO 5.875% 8/20/26   2017-09-13 2022-10-05
10000. DOLLAR GENERAL CORP 3.250% 4/15/23   2020-03-02 2022-10-06
37. ALPHABET INC CL C   2022-06-13 2022-10-07
19. DEXCOM INC   2021-09-17 2022-10-07
2000. SPRINGLEAF FINANCE 6.875% 3/15/25   2020-10-30 2022-10-11
34. GUIDEWIRE SOFTWARE INC     2022-10-13
18. ESTEE LAUDER COMPANIES INC   2021-09-17 2022-10-13
15. LIBERTY BROADBAND CORP   2012-08-10 2022-10-13
24.43 FHLMC POOL #G08669 4.000% 9/01/45   2015-11-09 2022-10-15
58.56 FHLMC POOL #G08641 3.500% 5/01/45   2015-06-08 2022-10-15
3.45 FHLMC POOL #C09066 3.500% 10/01/44   2014-11-07 2022-10-15
53.38 FHLMC POOL #G60384 4.500% 12/01/45     2022-10-15
26. MEDICAL PPTYS TR INC   2021-09-21 2022-10-17
38. PARK HOTELS & RESORTS INC-WI   2020-06-30 2022-10-17
21. STORE CAPITAL CORP   2018-03-02 2022-10-17
4. TRAVEL + LEISURE CO   2022-01-20 2022-10-17
36. TRAVEL + LEISURE CO     2022-10-17
27. VICI PROPERTIES INC     2022-10-17
1. CREDIT ACCEPTANCE CORPMICHIGAN   2022-08-15 2022-10-19
5. FASTENAL CO   2022-04-07 2022-10-19
9. FASTENAL CO   2019-07-10 2022-10-19
19. GUIDEWIRE SOFTWARE INC     2022-10-19
18. LENNAR CORPORATION CLASS A COMMON     2022-10-19
3. LENNAR CORPORATION CLASS A COMMON   2021-10-06 2022-10-19
9. LIBERTY BROADBAND CORP   2012-08-10 2022-10-19
4. ROSS STORES INC   2022-03-31 2022-10-19
20. ROSS STORES INC   2020-06-26 2022-10-19
33. ABBOTT LABS     2022-10-20
31. ABBOTT LABS     2022-10-21
181. ADYEN NV-UNSPON ADR   2021-10-13 2022-10-21
35. META PLATFORMS INC   2019-11-22 2022-10-21
3000. TWILIO INC 3.625% 3/15/29   2021-03-05 2022-10-21
286. UMICORE - UNSPON ADR     2022-10-21
232. UMICORE - UNSPON ADR   2021-09-21 2022-10-21
19. APPLE INC   2017-03-21 2022-10-25
8. ELI LILLY & CO COM     2022-10-25
12. MICROSOFT CORP   2017-03-21 2022-10-25
56. WASTE MANAGEMENT INC     2022-10-25
27. APPLE INC     2022-10-27
25. GUIDEWIRE SOFTWARE INC     2022-10-27
18. KENNEDY-WILSON HOLDINGS INC   2020-05-08 2022-10-27
2. LENNAR CORPORATION CLASS A COMMON   2022-04-07 2022-10-27
12. LENNAR CORPORATION CLASS A COMMON     2022-10-27
15. LIBERTY BROADBAND CORP   2012-08-10 2022-10-27
3000. RADIAN GROUP INC 4.875% 3/15/27   2019-06-17 2022-10-27
17. ROSS STORES INC   2020-06-26 2022-10-27
21. SUMMIT MATERIALS INC   2018-09-17 2022-10-27
375. ISHARES CMBS ETF   2021-12-14 2022-10-31
60. ISHARES CMBS ETF   2021-08-30 2022-10-31
5000. MITSUBISHI UFJ FIN 3.761% 7/26/23   2019-02-26 2022-10-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 6,406   5,376 1,030
b 3,541   3,701 -160
c 2,293   1,391 902
d 2,074   1,792 282
e 5,977   5,459 518
1,417   926 491
647   324 323
464   345 119
431   407 24
330   222 108
1,179   511 668
3,520   1,744 1,776
2,651   2,401 250
1,795   625 1,170
903   754 149
2,453   1,555 898
622   392 230
2,479   714 1,765
620   197 423
2,000   2,125 -125
167   177 -10
236   243 -7
17   18 -1
136   148 -12
2,000   2,435 -435
3,870   3,405 465
2,452   2,360 92
3,835   2,641 1,194
2,563   1,733 830
15,210   8,444 6,766
3,285   3,109 176
1,937   977 960
8,320   1,502 6,818
2,591   710 1,881
4,013   3,924 89
9,166   18,747 -9,581
1,514   1,182 332
832   472 360
6,298   3,775 2,523
30   31 -1
3,399   5,130 -1,731
1,477   1,273 204
1,623   1,427 196
15,239   14,957 282
15,690   15,563 127
15,189   14,473 716
10,187   9,916 271
15,172   14,953 219
164   174 -10
237   245 -8
11   11  
156   170 -14
1,000   1,046 -46
2,586   2,609 -23
1,176   1,186 -10
1,738   1,962 -224
6,987   10,700 -3,713
2,597   1,589 1,008
2,000   2,029 -29
3,659   1,907 1,752
5,035   1,991 3,044
6,716   11,846 -5,130
3,970   773 3,197
5,276   1,624 3,652
4,080   2,510 1,570
3,174   4,138 -964
794   1,035 -241
1,783   1,425 358
408   171 237
1,000   1,021 -21
467   489 -22
1,335   642 693
663   550 113
1,202   207 995
2,783   740 2,043
2,240   2,055 185
6,447   3,012 3,435
4,620   4,160 460
274,533   174,243 100,290
816,315   743,846 72,469
1,470   821 649
658   190 468
902   350 552
710   784 -74
1,561   1,529 32
41,387   45,000 -3,613
185,243   200,138 -14,895
649   355 294
1,475   1,544 -69
2,269   1,822 447
5,598   1,986 3,612
6,535   1,333 5,202
2,542   1,430 1,112
1,745   766 979
2,056   1,077 979
1,775   1,167 608
2,461   2,158 303
2,593   2,573 20
3,287   2,224 1,063
1,297   1,398 -101
2,947   3,647 -700
1,759   1,111 648
4,734   6,633 -1,899
1,794   1,508 286
3,422   3,213 209
6,273   5,747 526
3,083   644 2,439
3,216   5,566 -2,350
2,902   3,166 -264
1,788   468 1,320
1,963   1,364 599
3,006   2,658 348
1,886   671 1,215
1,941   1,967 -26
2,200   2,172 28
1,848   1,873 -25
1,905   1,979 -74
177   187 -10
172   177 -5
11   12 -1
129   140 -11
2,872   6,090 -3,218
338   716 -378
2,630   4,080 -1,450
658   1,490 -832
5,387   8,247 -2,860
1,548   1,625 -77
1,432   1,529 -97
3,566   7,827 -4,261
648   1,413 -765
2,745   3,294 -549
1,818   2,181 -363
4,332   6,506 -2,174
663   1,818 -1,155
3,184   4,254 -1,070
3,425   3,766 -341
2,408   4,809 -2,401
1,014   2,081 -1,067
672   343 329
932   159 773
515   321 194
1,599   592 1,007
774   356 418
1,510   562 948
790   1,069 -279
4,211   3,251 960
1,407   1,598 -191
1,683   2,310 -627
1,924   1,589 335
8,398   6,806 1,592
2,293   5,568 -3,275
834   2,118 -1,284
2,020   1,967 53
5,227   12,824 -7,597
3,184   3,255 -71
8,396   4,427 3,969
3,679   1,555 2,124
1,041   495 546
1,071   1,381 -310
1,164   1,501 -337
502   270 232
5,078   6,814 -1,736
624   516 108
133   141 -8
154   159 -5
13   13  
77   84 -7
4,484   9,763 -5,279
626   343 283
829   244 585
4,595   5,736 -1,141
575   233 342
691   364 327
3,916   5,975 -2,059
4,667   10,670 -6,003
3,229   1,711 1,518
1,824   1,757 67
551   476 75
530   182 348
3,038   3,004 34
3,383   3,769 -386
2,095   2,275 -180
1,793   2,547 -754
1,384   1,582 -198
1,456   2,011 -555
1,338   1,570 -232
3,436   1,962 1,474
3,415   5,450 -2,035
359   517 -158
3,588   3,221 367
5,460   5,624 -164
3,569   9,146 -5,577
3,230   4,038 -808
2,675   2,781 -106
1,980   2,045 -65
3,263   8,879 -5,616
2,431   2,847 -416
1,307   2,110 -803
3,397   5,487 -2,090
9,687   9,684 3
1,356   1,240 116
1,470   1,695 -225
1,175   681 494
263   294 -31
2,103   2,150 -47
417   130 287
506   297 209
714   404 310
112   119 -7
152   156 -4
10   11 -1
96   105 -9
578   621 -43
434   243 191
206   169 37
1,316   562 754
795   892 -97
1,192   1,337 -145
2,985   2,958 27
1,043   1,179 -136
2,953   3,297 -344
2,671   2,905 -234
3,676   3,081 595
3,203   3,278 -75
2,131   2,583 -452
4,790   5,337 -547
1,067   1,248 -181
1,000   1,089 -89
1,940   1,847 93
2,320   2,065 255
2,126   573 1,553
385   454 -69
385   479 -94
3,685   4,151 -466
1,345   1,289 56
5,969   8,502 -2,533
5,480   9,091 -3,611
3,213   3,677 -464
3,260   3,677 -417
2,395   3,208 -813
3,416   4,196 -780
4,435   3,961 474
21,789   8,876 12,913
1,800   1,995 -195
4,922   5,559 -637
9,928   10,012 -84
18,963   20,661 -1,698
4,606   6,069 -1,463
15,220   15,720 -500
1,491   1,466 25
537   470 67
112   118 -6
134   138 -4
11   11  
75   82 -7
1,362   1,620 -258
3,104   3,971 -867
4,038   5,584 -1,546
5,054   10,048 -4,994
160   311 -151
4,548   13,117 -8,569
3,825   11,660 -7,835
45   31 14
3,775   5,584 -1,809
2,316   2,795 -479
547   341 206
32   23 9
1,106   1,477 -371
96   199 -103
192   439 -247
1,125   1,289 -164
1,924   2,005 -81
1,595   1,427 168
1,985   1,561 424
324   336 -12
5,582   8,228 -2,646
18,795   20,574 -1,779
8,684   10,147 -1,463
1,558   1,054 504
1,743   789 954
10,098   10,348 -250
6,848   8,213 -1,365
5,679   4,316 1,363
394   430 -36
2,853   3,301 -448
4,240   8,768 -4,528
3,101   5,274 -2,173
3,256   4,564 -1,308
3,095   3,188 -93
3,170   5,584 -2,414
7,249   28,792 -21,543
717   1,206 -489
1,133   627 506
1,692   5,038 -3,346
384   990 -606
660   2,192 -1,532
824   621 203
3,616   4,513 -897
25   28 -3
10,261   10,123 138
1,845   2,145 -300
1,992   2,415 -423
76   81 -5
115   119 -4
8   8  
76   83 -7
37,263   14,639 22,624
1,426   2,412 -986
960   2,553 -1,593
2,400   2,944 -544
1,071   1,730 -659
1,530   2,471 -941
3,472   5,609 -2,137
1,184   1,962 -778
3,946   6,540 -2,594
227   254 -27
398   352 46
699   610 89
561   467 94
2,431   1,663 768
70,000   91,917 -21,917
2,562   3,608 -1,046
3,843   5,619 -1,776
66,454   55,000 11,454
33,547   25,288 8,259
2,550   3,038 -488
1,755   2,087 -332
2,803   4,578 -1,775
3,064   4,402 -1,338
2,348   3,000 -652
783   511 272
712   622 90
285   266 19
1,884   5,102 -3,218
624   528 96
360   337 23
1,224   260 964
1,477   1,996 -519
1,481   2,652 -1,171
2,636   3,332 -696
1,065   1,289 -224
710   844 -134
1,698   1,480 218
4,156   7,179 -3,023
2,586   2,504 82
100,000   152,029 -52,029
100,000   160,787 -60,787
75,000   95,479 -20,479
27,033   29,791 -2,758
17,967   20,000 -2,033
15,000   17,136 -2,136
45,000   52,691 -7,691
3,577   5,684 -2,107
15,000   16,781 -1,781
418   454 -36
597   995 -398
564   531 33
337   355 -18
157   166 -9
627   480 147
479   707 -228
127   97 30
1,302   708 594
531   556 -25
796   618 178
298   366 -68
341   305 36
154   141 13
239   181 58
467   573 -106
424   580 -156
400   399 1
200   248 -48
1,000   864 136
1,741   2,188 -447
467   408 59
481   738 -257
323   574 -251
137   135 2
892   651 241
108   155 -47
510   524 -14
213   269 -56
604   651 -47
496   761 -265
42   54 -12
638   787 -149
367   508 -141
488   738 -250
328   527 -199
1,118   1,134 -16
357   321 36
266   243 23
242   461 -219
670   733 -63
1,340   909 431
145   146 -1
580   615 -35
149   154 -5
278   317 -39
1,114   888 226
2,055   4,678 -2,623
1,032   1,062 -30
172   175 -3
771   841 -70
234   291 -57
302   352 -50
83   93 -10
167   184 -17
548   452 96
259   353 -94
412   680 -268
424   630 -206
755   1,029 -274
212   171 41
1,267   755 512
588   865 -277
290   361 -71
116   147 -31
232   294 -62
172   368 -196
712   837 -125
304   562 -258
477   642 -165
510   600 -90
601   718 -117
542   667 -125
385   518 -133
105   113 -8
698   723 -25
464   408 56
740   904 -164
447   568 -121
688   729 -41
187   123 64
336   284 52
306   160 146
2,001   1,018 983
375   442 -67
635   666 -31
458   877 -419
780   830 -50
323   321 2
452   476 -24
974   1,203 -229
530   744 -214
795   925 -130
599   872 -273
139   149 -10
704   974 -270
442   821 -379
412   705 -293
325   483 -158
258   256 2
368   449 -81
344   248 96
690   601 89
963   1,046 -83
321   173 148
2,468   2,744 -276
187   280 -93
547   536 11
205   249 -44
51   66 -15
499   655 -156
1,013   1,289 -276
388   533 -145
1,425   1,544 -119
379   582 -203
1,636   1,532 104
502   689 -187
431   236 195
291   552 -261
583   946 -363
450   509 -59
47   50 -3
94   97 -3
5   5  
88   96 -8
928   1,078 -150
1,533   155 1,378
1,858   2,025 -167
3,831   16,744 -12,913
606   837 -231
1,256   828 428
1,262   826 436
1,924   3,255 -1,331
1,731   2,929 -1,198
1,422   1,039 383
923   1,073 -150
2,842   5,494 -2,652
3,013   2,243 770
70   49 21
3,039   1,819 1,220
5,285   3,750 1,535
297   393 -96
238   206 32
328   250 78
499   314 185
9,281   7,086 2,195
5,134   3,795 1,339
3,209   1,471 1,738
857   77 780
4,940   1,677 3,263
1,295   1,670 -375
3,368   3,164 204
4,538   5,171 -633
1,800   2,985 -1,185
16   19 -3
436   398 38
293   258 35
137   181 -44
1,303   1,860 -557
1,330   1,174 156
374   245 129
211   198 13
735   1,179 -444
946   751 195
497   260 237
193   554 -361
257   865 -608
4,432   4,963 -531
3,142   5,708 -2,566
49   52 -3
72   75 -3
6   6  
56   61 -5
4,390   6,987 -2,597
1,350   2,110 -760
3,384   5,016 -1,632
3,018   5,036 -2,018
1,276   857 419
3,621   17,680 -14,059
194   188 6
388   97 291
618   567 51
368   478 -110
368   179 189
1,015   1,946 -931
975   4,432 -3,457
726   834 -108
900   1,019 -119
375   447 -72
2,031   2,338 -307
3,240   3,804 -564
3,054   4,942 -1,888
1,926   2,340 -414
428   232 196
968   746 222
667   765 -98
1,124   559 565
409   417 -8
3,288   4,671 -1,383
3,030   3,008 22
48   44 4
37   39 -2
58   60 -2
3   3  
47   51 -4
704   312 392
2,618   2,798 -180
1,049   959 90
446   204 242
669   308 361
3,323   2,208 1,115
13,038   13,395 -357
363   499 -136
498   590 -92
323   153 170
216   99 117
3,852   4,651 -799
333   278 55
807   306 501
918   376 542
2,244   2,288 -44
456   346 110
1,859   669 1,190
933   303 630
50,000   77,981 -27,981
75,000   124,094 -49,094
713   500 213
2,000   2,090 -90
68   72 -4
60   62 -2
4   4  
36   39 -3
1,218   2,986 -1,768
97   129 -32
98   151 -53
202   213 -11
108   136 -28
97   194 -97
74   127 -53
228   243 -15
5,509   6,167 -658
156   212 -56
1,525   6,697 -5,172
111   131 -20
231   249 -18
5,400   8,439 -3,039
161   181 -20
1,825   1,835 -10
157   226 -69
172   182 -10
96   206 -110
254   314 -60
183   205 -22
168   291 -123
193   300 -107
797   1,515 -718
144   282 -138
116   110 6
69   77 -8
155   280 -125
1,413   2,649 -1,236
271   351 -80
1,651   2,433 -782
1,477   2,290 -813
144   270 -126
134   170 -36
662   491 171
182   341 -159
850   1,495 -645
509   551 -42
3,788   3,435 353
2,035   2,095 -60
1,542   1,417 125
1,024   1,780 -756
2,732   4,589 -1,857
1,965   3,190 -1,225
5,063   4,665 398
3,172   3,497 -325
2,152   3,526 -1,374
2,504   2,818 -314
1,386   1,250 136
1,960   3,189 -1,229
1,352   1,937 -585
901   1,281 -380
2,775   3,105 -330
10,000   10,540 -540
3,723   4,012 -289
1,947   2,656 -709
1,880   2,206 -326
1,855   3,530 -1,675
3,729   5,762 -2,033
1,113   439 674
24   26 -2
59   60 -1
3   4 -1
53   58 -5
292   541 -249
466   380 86
659   505 154
151   216 -65
1,362   2,126 -764
822   745 77
416   564 -148
230   294 -64
413   280 133
1,059   1,904 -845
1,303   1,640 -337
217   277 -60
675   263 412
334   367 -33
1,668   1,683 -15
3,211   4,076 -865
2,928   3,794 -866
2,336   6,182 -3,846
4,461   6,954 -2,493
2,419   3,034 -615
2,330   2,839 -509
1,890   3,304 -1,414
2,874   667 2,207
2,803   1,114 1,689
2,986   773 2,213
9,182   6,461 2,721
3,990   4,507 -517
1,454   2,445 -991
290   267 23
159   147 12
955   628 327
1,228   439 789
2,663   3,026 -363
1,607   1,430 177
542   402 140
16,866   19,976 -3,110
2,699   3,279 -580
4,939   5,085 -146
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
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      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
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      207,987
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      207,987
      207,987
      207,987
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      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
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      207,987
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      207,987
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      207,987
      207,987
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      207,987
      207,987
      207,987
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      207,987
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      207,987
      207,987
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      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
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      207,987
      207,987
      207,987
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      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
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      207,987
      207,987
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      207,987
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      207,987
      207,987
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      207,987
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      207,987
      207,987
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      207,987
      207,987
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      207,987
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      207,987
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      207,987
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      207,987
      207,987
      207,987
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      207,987
      207,987
      207,987
      207,987
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      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
      207,987
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      207,987
      207,987
      207,987
      207,987
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       1,030
b       -160
c       902
d       282
e       518
      491
      323
      119
      24
      108
      668
      1,776
      250
      1,170
      149
      898
      230
      1,765
      423
      -125
      -10
      -7
      -1
      -12
      -435
      465
      92
      1,194
      830
      6,766
      176
      960
      6,818
      1,881
      89
      -9,581
      332
      360
      2,523
      -1
      -1,731
      204
      196
      282
      127
      716
      271
      219
      -10
      -8
       
      -14
      -46
      -23
      -10
      -224
      -3,713
      1,008
      -29
      1,752
      3,044
      -5,130
      3,197
      3,652
      1,570
      -964
      -241
      358
      237
      -21
      -22
      693
      113
      995
      2,043
      185
      3,435
      460
      100,290
      72,469
      649
      468
      552
      -74
      32
      -3,613
      -14,895
      294
      -69
      447
      3,612
      5,202
      1,112
      979
      979
      608
      303
      20
      1,063
      -101
      -700
      648
      -1,899
      286
      209
      526
      2,439
      -2,350
      -264
      1,320
      599
      348
      1,215
      -26
      28
      -25
      -74
      -10
      -5
      -1
      -11
      -3,218
      -378
      -1,450
      -832
      -2,860
      -77
      -97
      -4,261
      -765
      -549
      -363
      -2,174
      -1,155
      -1,070
      -341
      -2,401
      -1,067
      329
      773
      194
      1,007
      418
      948
      -279
      960
      -191
      -627
      335
      1,592
      -3,275
      -1,284
      53
      -7,597
      -71
      3,969
      2,124
      546
      -310
      -337
      232
      -1,736
      108
      -8
      -5
       
      -7
      -5,279
      283
      585
      -1,141
      342
      327
      -2,059
      -6,003
      1,518
      67
      75
      348
      34
      -386
      -180
      -754
      -198
      -555
      -232
      1,474
      -2,035
      -158
      367
      -164
      -5,577
      -808
      -106
      -65
      -5,616
      -416
      -803
      -2,090
      3
      116
      -225
      494
      -31
      -47
      287
      209
      310
      -7
      -4
      -1
      -9
      -43
      191
      37
      754
      -97
      -145
      27
      -136
      -344
      -234
      595
      -75
      -452
      -547
      -181
      -89
      93
      255
      1,553
      -69
      -94
      -466
      56
      -2,533
      -3,611
      -464
      -417
      -813
      -780
      474
      12,913
      -195
      -637
      -84
      -1,698
      -1,463
      -500
      25
      67
      -6
      -4
       
      -7
      -258
      -867
      -1,546
      -4,994
      -151
      -8,569
      -7,835
      14
      -1,809
      -479
      206
      9
      -371
      -103
      -247
      -164
      -81
      168
      424
      -12
      -2,646
      -1,779
      -1,463
      504
      954
      -250
      -1,365
      1,363
      -36
      -448
      -4,528
      -2,173
      -1,308
      -93
      -2,414
      -21,543
      -489
      506
      -3,346
      -606
      -1,532
      203
      -897
      -3
      138
      -300
      -423
      -5
      -4
       
      -7
      22,624
      -986
      -1,593
      -544
      -659
      -941
      -2,137
      -778
      -2,594
      -27
      46
      89
      94
      768
      -21,917
      -1,046
      -1,776
      11,454
      8,259
      -488
      -332
      -1,775
      -1,338
      -652
      272
      90
      19
      -3,218
      96
      23
      964
      -519
      -1,171
      -696
      -224
      -134
      218
      -3,023
      82
      -52,029
      -60,787
      -20,479
      -2,758
      -2,033
      -2,136
      -7,691
      -2,107
      -1,781
      -36
      -398
      33
      -18
      -9
      147
      -228
      30
      594
      -25
      178
      -68
      36
      13
      58
      -106
      -156
      1
      -48
      136
      -447
      59
      -257
      -251
      2
      241
      -47
      -14
      -56
      -47
      -265
      -12
      -149
      -141
      -250
      -199
      -16
      36
      23
      -219
      -63
      431
      -1
      -35
      -5
      -39
      226
      -2,623
      -30
      -3
      -70
      -57
      -50
      -10
      -17
      96
      -94
      -268
      -206
      -274
      41
      512
      -277
      -71
      -31
      -62
      -196
      -125
      -258
      -165
      -90
      -117
      -125
      -133
      -8
      -25
      56
      -164
      -121
      -41
      64
      52
      146
      983
      -67
      -31
      -419
      -50
      2
      -24
      -229
      -214
      -130
      -273
      -10
      -270
      -379
      -293
      -158
      2
      -81
      96
      89
      -83
      148
      -276
      -93
      11
      -44
      -15
      -156
      -276
      -145
      -119
      -203
      104
      -187
      195
      -261
      -363
      -59
      -3
      -3
       
      -8
      -150
      1,378
      -167
      -12,913
      -231
      428
      436
      -1,331
      -1,198
      383
      -150
      -2,652
      770
      21
      1,220
      1,535
      -96
      32
      78
      185
      2,195
      1,339
      1,738
      780
      3,263
      -375
      204
      -633
      -1,185
      -3
      38
      35
      -44
      -557
      156
      129
      13
      -444
      195
      237
      -361
      -608
      -531
      -2,566
      -3
      -3
       
      -5
      -2,597
      -760
      -1,632
      -2,018
      419
      -14,059
      6
      291
      51
      -110
      189
      -931
      -3,457
      -108
      -119
      -72
      -307
      -564
      -1,888
      -414
      196
      222
      -98
      565
      -8
      -1,383
      22
      4
      -2
      -2
       
      -4
      392
      -180
      90
      242
      361
      1,115
      -357
      -136
      -92
      170
      117
      -799
      55
      501
      542
      -44
      110
      1,190
      630
      -27,981
      -49,094
      213
      -90
      -4
      -2
       
      -3
      -1,768
      -32
      -53
      -11
      -28
      -97
      -53
      -15
      -658
      -56
      -5,172
      -20
      -18
      -3,039
      -20
      -10
      -69
      -10
      -110
      -60
      -22
      -123
      -107
      -718
      -138
      6
      -8
      -125
      -1,236
      -80
      -782
      -813
      -126
      -36
      171
      -159
      -645
      -42
      353
      -60
      125
      -756
      -1,857
      -1,225
      398
      -325
      -1,374
      -314
      136
      -1,229
      -585
      -380
      -330
      -540
      -289
      -709
      -326
      -1,675
      -2,033
      674
      -2
      -1
      -1
      -5
      -249
      86
      154
      -65
      -764
      77
      -148
      -64
      133
      -845
      -337
      -60
      412
      -33
      -15
      -865
      -866
      -3,846
      -2,493
      -615
      -509
      -1,414
      2,207
      1,689
      2,213
      2,721
      -517
      -991
      23
      12
      327
      789
      -363
      177
      140
      -3,110
      -580
      -146
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 3,979
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 2,637
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 2,637
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 27,784
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 27,784
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 25,147
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet2,640 RefundedBullet 11 22,507
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    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
    Yes
     
    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
    WELLS FARGO BANK N A TRUSTEE
    1     		113,996    
    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
    11,672,325
    b
    Average of monthly cash balances.......................
    1b
    277,517
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,949,842
    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
    11,949,842
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    179,248
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    11,770,594
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    588,530
    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
    588,530
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    2,637
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,637
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    585,893
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    22,000
    5
    Add lines 3 and 4............................
    5
    607,893
    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
    607,893
    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 7 607,893
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 577,623
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 622,689
    a Applied to 2020, but not more than line 2a 577,623
    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..... 45,066
    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 ..........     		562,827
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    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
    EMORY UNIVERSITY
    1599 CLIFTON RD 3RD FL
    ATLANTA,GA30322     		NONE PC GENERAL OPERATING 610,250
    Total .................................bullet 3a 610,250
    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 3,979  
    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) ..   317,285  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    317,285
    (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


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    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    TW LUCY C HARRIS EU
    EIN:
    58-6163830
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,027     1,027

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    TW LUCY C HARRIS EU
    EIN:
    58-6163830
    Name of Bond End of Year Book Value End of Year Fair Market Value
    29444UBL9 EQUINIX INC 10,045 7,976
    501797AM6 L BRANDS INC 1,965 1,653
    25470XAW5 DISH DBS CORP 5.875%    
    45174HBD8 IHEARTCOMMUNICATIONS    
    06051GGA1 BANK OF AMERICA CORP 10,782 8,924
    444454AD4 HUGHES SATELLITE SYS 2,163 1,909
    527298BH5 LEVEL 3 FINANCING IN    
    552953CE9 MGM RESORTS INTL 1,740 1,940
    1248EPCN1 CCO HLDGS LLC/CAP CO 3,060 2,370
    12686CBB4 CABLEVISION SYSTEMS    
    126307AF4 CSC HOLDINGS. LLC 6.    
    14040HBN4 CAPITAL ONE FINANCIA 10,200 9,117
    912828V23 US TREASURY NOTE 15,691 14,595
    64110LAL0 NETFLIX INC    
    87901JAH8 TEGNA INC 2,105 1,896
    867914BS1 SUNTRUST BANKS INC 10,362 9,689
    912828XQ8 US TREASURY NOTE    
    749571AF2 RYMAN HOSPITALITY PR 3,060 2,769
    150190AB2 CEDAR FAIR/CAN/MAGNU 2,062 1,885
    40410KAA3 H.B. FULLER CO 2,068 1,730
    25389JAR7 DIGITAL REALTY TRUST 10,567 9,103
    185899AH4 CLEVELAND-CLIFFS INC 2,085 1,860
    88033GCS7 TENET HEALTHCARE COR 975 975
    98310WAJ7 WYNDHAM WORLDWIDE 4.    
    9128284F4 US TREASURY NOTE 25,029 23,975
    345370CX6 FORD MOTOR COMPANY 2,963 3,349
    23311VAJ6 DCP MIDSTREAM OPERAT 2,270 1,942
    45174HBC0 IHEARTCOMMUNICATIONS 3,158 2,858
    38141GVM3 GOLDMAN SACHS GROUP 8,124 7,854
    03674XAJ5 ANTERO RES CORP 5.00    
    26884LAG4 EQT CORP    
    552953CF6 MGM RESORTS INTL 2,167 1,842
    747262AW3 QVC INC 2,015 1,260
    810186AS5 SCOTTS MIRACLE-GRO 2,156 1,621
    00101JAH9 ADT CORP 4.125% 6/15 3,030 2,970
    879369AF3 TELEFLEX INC 3,064 2,827
    25470XBB0 DISH DBS CORP    
    00206RDC3 AT&T INC    
    043436AV6 ASBURY AUTOMOTIVE GR 2,150 1,638
    78410GAD6 SBA COMMUNICATIONS 3,139 2,700
    912909AN8 UNITED STATES STEEL    
    225310AM3 CREDIT ACCEPTANCE CO 2,025 1,892
    674599DC6 OCCIDENTAL PETROLEUM    
    86562MAQ3 SUMITOMO MITSUI FINL    
    79546VAL0 SALLY HOLDINGS/SALLY    
    42824CBJ7 HP ENTERPRISE CO 10,207 9,462
    345370CW8 FORD MOTOR COMPANY    
    85207UAH8 SPRINT CORP 7.125% 6 2,306 2,022
    404121AG0 HCA INC 5.875% 5/01/    
    247361ZZ4 DELTA AIR LINES INC 2,115 2,042
    780153AG7 ROYAL CARIBBEAN 7.50    
    451102BZ9 ICAHN ENTERPRISES/FI 3,086 2,764
    166764BW9 CHEVRON CORP 15,251 13,838
    9128283W8 US TREASURY NOTE 20,664 18,562
    893647BH9 TRANSDIGM INC 2,753 2,956
    431571AE8 HILLENBRAND INC 2,005 1,600
    81180WAN1 SEAGATE HDD CAYMAN 2,348 1,626
    85172FAN9 SPRINGLEAF FINANCE    
    912828U24 US TREASURY NOTE 2.0 19,152 18,266
    674599EB7 OCCIDENTAL PETROLEUM 2,828 3,023
    00774CAB3 AECOM 2,233 1,894
    606822BA1 MITSUBISHI UFJ FIN 5,085 4,938
    20030NCT6 COMCAST CORP 12,139 9,382
    022249AU0 ALUMINUM CO AMER 6.7 2,451 1,997
    693475AZ8 PNC FINANCIAL SERVIC 16,385 12,145
    24702RAM3 DELL INC 5.400% 9/10 2,130 1,644
    85205TAG5 SPIRIT AEROSYSTEMS 3,128 2,700
    912828N30 US TREASURY NOTE 2.1    
    59156RBH0 METLIFE INC 3.600% 4    
    163851AE8 CHEMOURS CO 5.375% 5 2,130 1,791
    058498AV8 BALL CORP 2,227 1,919
    988498AP6 YUM! BRANDS INC 3,045 2,565
    126650DM9 CVS HEALTH CORP 10,053 8,282
    961214DW0 WESTPAC BANKING CORP 9,931 9,162
    852061AM2 SPRINT NEXTEL CORP    
    98310WAM0 WYNDHAM WORLDWIDE CO 2,255 1,955
    9128286A3 US TREASURY NOTE 25,325 23,643
    893647BL0 TRANSDIGM INC 3,139 2,737
    451102BW6 ICAHN ENTERPRISES/FI 3,131 2,919
    29261AAA8 ENCOMPASS HEALTH COR 3,068 2,685
    552848AG8 MGIC INVESTMENT CORP 3,075 2,722
    747262AZ6 QVC INC    
    404119BR9 HCA INC 5.375% 2/01/ 2,098 1,975
    3135G0ZR7 FED NATL MTG ASSN 2.    
    78454LAP5 SM ENERGY CO 3,053 2,940
    156700BA3 CENTURYLINK INC    
    674599EF8 OCCIDENTAL PETROLEUM 2,420 2,005
    90138FAC6 TWILIO INC    
    432833AF8 HILTON DOMESTIC OPER 2,038 1,793
    55342UAG9 MPT OPER PARTNERSP/F 3,116 2,706
    45031UCJ8 ISTAR INC 3,128 2,991
    26885BAC4 EQT MIDSTREAM PARTNE 1,810 1,786
    88947EAS9 TOLL BROS FINANCE CO 3,128 2,731
    036752AB9 ANTHEM INC 10,031 9,229
    91282CBL4 US TREASURY NOTE 24,699 19,989
    912828WJ5 US TREASURY NOTE 2.5 20,358 19,361
    3135G04Z3 FED NATL MTG ASSN 20,053 18,036
    513075BW0 LAMAR MEDIA CORP 2,095 1,809
    61746BEF9 MORGAN STANLEY 11,434 9,213
    35671DCD5 FREEPORT-MCMORAN INC 1,970 1,860
    23311VAG2 DCP MIDSTREAM OPERAT 2,123 1,956
    655664AT7 NORDSTROM INC    
    9128286X3 US TREASURY NOTE 24,749 23,134
    817565CE2 SERVICE CORP INTL 2,178 1,863
    703481AB7 PATTERSON-UTI ENERGY 2,989 2,649
    70959WAJ2 PENSKE AUTOMOTIVE GR 3,038 2,789
    50077LAT3 KRAFT HEINZ FOODS CO    
    254687FL5 WALT DISNEY COMPANY/ 5,073 4,087
    24702RAF8 DELL INC 6.500% 4/15 2,143 1,866
    29278NAR4 ENERGY TRANSFER OPER 2,859 2,278
    06367WMQ3 BANK OF MONTREAL    
    75281AAS8 RANGE RESOURCES CORP 3,161 2,894
    030981AJ3 AMERIGAS PART/FIN CO    
    256677AC9 DOLLAR GENERAL CORP    
    46625HRV4 JPMORGAN CHASE & CO 16,266 13,709
    9128286T2 US TREASURY NOTE 2.3 21,105 17,903
    69331CAJ7 PG&E CORP 2,025 1,771
    85205TAK6 SPIRIT AEROSYSTEMS    
    750236AX9 RADIAN GROUP INC 2,260 1,975
    527298BM4 LEVEL 3 FINANCING IN    
    38148LAE6 GOLDMAN SACHS GROUP 10,992 9,522
    126307AH0 CSC HOLDINGS. LLC    
    398433AP7 GRIFFON CORPORATION 2,117 1,832
    85172FAM1 SPRINGLEAF FINANCE    
    55303XAB1 MGM GROWTH/MGM FINAN 1,924 1,800
    962178AN9 TRI POINTE HOLDINGS 3,053 2,948
    343412AF9 FLUOR CORP 3,060 2,615
    9128285M8 US TREASURY NOTE 27,098 23,496
    750236AW1 RADIAN GROUP INC    
    85571BAG0 STARWOOD PROPERTY TR    
    058498AS5 BALL CORP 4.000% 11/ 2,005 1,958
    747262AS2 QVC INC 4.850% 4/01/    
    075896AA8 BED BATH & BEYOND IN    
    02005NBF6 ALLY FINANCIAL INC 2,293 1,924
    00287YAQ2 ABBVIE INC 11,121 9,596
    156504AL6 CENTURY COMMUNITIES 2,140 1,909
    29261AAB6 ENCOMPASS HEALTH COR 2,078 1,705
    144285AL7 CARPENTER TECHNOLOGY 2,203 1,848
    12513GBA6 CDW LLC/CDW FINANCE 3,263 2,971
    912828M56 US TREASURY NOTE 24,596 23,448
    103304BU4 BOYD GAMING CORP 2,955 2,764
    172967LQ2 CITIGROUP INC    
    87264ABU8 T-MOBILE USA INC 1,860 1,805
    404119CA5 HCA INC 2,586 2,485
    78016EZQ3 ROYAL BANK OF CANADA 14,760 12,941
    110122DP0 BRISTOL-MYERS SQUIBB 14,525 12,456
    958667AA5 WESTERN MIDSTREAM OP 2,528 2,335
    55616XAM9 MACYS RETAIL HLDGS 4 2,258 2,054
    36186CBY8 GMAC LLC 8.000% 11/0 2,215 2,051
    87612BBS0 TARGA RESOURCES PART 2,873 2,647
    058498AX4 BALL CORP 1,710 1,531
    228255AH8 CROWN CORK & SEAL CO 2,449 2,022
    548661DY0 LOWE'S COS INC 9,531 7,542
    337932AH0 FIRSTENERGY CORP 2,000 1,878
    22788CAA3 CROWDSTRIKE HOLDINGS 4,693 4,215
    845467AR0 SOUTHWESTERN ENERGY 3,150 2,798
    15135BAR2 CENTENE CORP 4,890 4,613
    629377CE0 NRG ENERGY INC 1,923 1,908
    88947EAU4 TOLL BROS FINANCE CO 2,724 2,436
    780153AW2 ROYAL CARIBBEAN CRUI 2,760 2,175
    161175BL7 CHARTER COMM OPT LLC 2,357 2,308
    78410GAG9 SBA COMMUNICATIONS 2,730 2,425
    253393AF9 DICK'S SPORTING GOOD 2,449 2,277
    15135BAT8 CENTENE CORP 3,236 2,715
    852234AN3 BLOCK INC 1,758 1,784
    852234AP8 BLOCK INC 2,363 2,415
    120568BB5 BUNGE LTD FINANCE CO 9,448 8,952
    161175BN3 CHARTER COMM OPT LLC 2,801 2,406
    201723AP8 COMMERCIAL METALS CO 2,861 2,430

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    TW LUCY C HARRIS EU
    EIN:
    58-6163830
    Name of Stock End of Year Book Value End of Year Fair Market Value
    00783V104 ADYEN NV-UNSPON ADR 38,283 20,607
    879360105 TELEDYNE TECHNOLOGIE 9,353 25,471
    09075V102 BIONTECH SE-ADR 9,766 5,093
    747601201 QUALTRICS INTERNATIO    
    00287Y109 ABBVIE INC 21,245 28,841
    45168D104 IDEXX CORP 8,408 11,869
    256677105 DOLLAR GENERAL CORP 7,179 16,833
    H2906T109 GARMIN LTD 22,324 20,425
    526057104 LENNAR CORPORATION C 10,127 17,028
    Y2573F102 FLEX LTD    
    426281101 HENRY JACK & ASSOC I 10,541 19,707
    17275R102 CISCO SYSTEMS INC 19,116 25,804
    46625H100 JPMORGAN CHASE & CO 27,330 45,191
    11135E203 BROADSTONE NET LEASE 3,043 2,880
    512807108 LAM RESEARCH CORP CO 10,539 21,858
    83304A106 SNAP INC    
    405217100 HAIN CELESTIAL GROUP    
    23331A109 D R HORTON INC COM    
    221006109 CORVEL CORP 35,197 33,991
    09247X101 BLACKROCK INC 16,746 28,420
    02079K107 ALPHABET INC CL C 87,301 151,740
    531229870 LIBERTY FORMULA ONE 235 936
    38141G104 GOLDMAN SACHS GROUP 18,245 18,948
    037833100 APPLE INC 71,117 224,183
    303075105 FACTSET RESH SYS INC 11,912 31,912
    G29183103 EATON CORP PLC 27,485 35,417
    94106L109 WASTE MANAGEMENT INC 17,757 25,656
    366651107 GARTNER INC 4,866 12,681
    56501R106 MANULIFE FINANCIAL C 30,548 34,556
    09260D107 BLACKSTONE INC 12,865 20,689
    311900104 FASTENAL CO 7,556 15,224
    57164Y107 MARRIOTT VACATIONS W 3,580 3,103
    87612E106 TARGET CORP 19,464 29,565
    654106103 NIKE INC CL B 23,112 29,009
    81141R100 SEA LTD-ADR    
    185123106 CLEARWATER ANALYTICS 12,525 7,884
    518439104 ESTEE LAUDER COMPANI 30,286 20,249
    778296103 ROSS STORES INC 1,889 3,253
    29786A106 ETSY INC    
    86614U100 SUMMIT MATERIALS INC 3,327 5,402
    829073105 SIMPSON MFG INC COM 24,388 32,482
    254687106 WALT DISNEY CO 18,715 19,284
    89151E109 TOTALENERGIES SE -SP 28,426 33,574
    115236101 BROWN & BROWN INC 10,379 23,986
    872540109 TJX COMPANIES INC 16,844 19,323
    57667L107 MATCH GROUP INC NEW    
    75524B104 RBC BEARINGS INC 15,383 36,762
    595017104 MICROCHIP TECHNOLOGY 3,810 15,373
    532457108 ELI LILLY & CO COM 45,438 92,333
    942749102 WATTS WATER TECHNOLO 22,848 34,395
    67103H107 O'REILLY AUTOMOTIVE 22,292 68,648
    22160N109 COSTAR GROUP, INC 44,574 51,783
    437076102 HOME DEPOT INC 28,670 25,467
    443573100 HUBSPOT INC 17,307 7,117
    573284106 MARTIN MARIETTA MATL 3,578 12,767
    257651109 DONALDSON CO INC 9,867 12,237
    44267D107 HOWARD HUGHES CORP/T 7,457 5,890
    776696106 ROPER TECHNOLOGIES I 14,314 28,603
    517834107 LAS VEGAS SANDS CORP 27,765 20,753
    418056107 HASBRO INC 28,485 19,314
    904767704 UNILEVER PLC - ADR 34,223 28,671
    192422103 COGNEX CORP 3,006 2,543
    009158106 AIR PRODS & CHEMS IN 2,487 6,010
    871829107 SYSCO CORP 14,064 27,699
    262037104 DRIL-QUIP INC COM 14,061 9,007
    562750109 MANHATTAN ASSOCIATES 13,463 35,163
    58933Y105 MERCK & CO INC NEW 22,197 37,849
    894164102 TRAVEL + LEISURE CO    
    G47567105 IHS MARKIT LTD    
    883556102 THERMO FISHER SCIENT 6,394 21,073
    169656105 CHIPOTLE MEXICAN GRI 29,655 26,970
    40171V100 GUIDEWIRE SOFTWARE I 7,471 4,812
    489398107 KENNEDY-WILSON HOLDI 1,614 1,877
    03662Q105 ANSYS INC 5,225 7,298
    74164M108 PRIMERICA INC 25,681 43,989
    11284V105 BROOKFIELD RENEWABLE 16,014 12,443
    G0403H108 AON PLC 2,363 7,882
    530307107 LIBERTY BROADBAND CO 915 2,645
    43300A203 HILTON WORLDWIDE HOL 21,882 37,738
    097023105 BOEING CO 29,664 22,089
    G06242104 ATLASSIAN CORP PLC-C    
    91879Q109 VAIL RESORTS INC COM 13,879 14,682
    92826C839 VISA INC-CLASS A SHR 71,324 78,721
    285512109 ELECTRONIC ARTS INC 16,190 25,570
    98980F104 ZOOMINFO TECHNOLOGIE 11,125 9,218
    48251W104 KKR & CO INC -A 35,802 49,165
    531229854 LIBERTY FORMULA ONE 5,992 13,220
    833445109 SNOWFLAKE INC 28,417 17,633
    143130102 CARMAX INC 18,330 23,251
    91324P102 UNITEDHEALTH GROUP I 41,963 94,931
    09857L108 BOOKING HOLDINGS INC 18,241 20,564
    31620R303 FNF GROUP 740 1,851
    911312106 UNITED PARCEL SERVIC 14,742 25,669
    03990B101 ARES MANAGEMENT CORP 3,859 5,687
    492089107 KERINGIUNSPONSORED A    
    M98068105 WIX.COM LTD 11,487 10,344
    052769106 AUTODESK INC 5,428 25,073
    88160R101 TESLA INC 115,039 103,531
    679295105 OKTA INC    
    194014106 COLFAX CORPORATION    
    252131107 DEXCOM INC 13,573 12,923
    169905106 CHOICE HOTELS INTL I    
    29084Q100 EMCOR GROUP INC COM 23,997 53,900
    55354G100 MSCI INC 620 7,502
    891092108 TORO CO 23,067 36,057
    31620M106 FIDELITY NATL INFORM 37,539 26,557
    225310101 CREDIT ACCEPTANCE CO 4,474 7,450
    448579102 HYATT HOTELS CORP 6,440 9,138
    874039100 TAIWAN SEMICONDUCTOR 7,285 3,816
    302941109 FTI CONSULTING INC C 37,009 57,116
    75513E101 RAYTHEON TECHNOLOGIE 27,421 37,264
    929160109 VULCAN MATERIALS COM 19,626 29,630
    023135106 AMAZON COM INC COM 73,561 80,825
    146869102 CARVANA CO    
    22788C105 CROWDSTRIKE HOLDINGS 32,854 21,923
    04316A108 ARTISAN PARTNERS ASS 24,118 20,869
    049904105 ATRION CORP 14,094 11,406
    33616C100 FIRST REPUBLIC BANK/ 5,788 6,966
    76169C100 REXFORD INDUSTRIAL R 6,062 6,799
    867224107 SUNCOR ENERGY INC NE 24,911 36,625
    571903202 MARRIOTT INTERNATION 19,872 20,174
    70450Y103 PAYPAL HOLDINGS INC    
    743315103 PROGRESSIVE CORP OHI 3,798 15,280
    09215C105 BLACK KNIGHT INC 9,329 17,053
    741511109 PRICESMART INC 14,826 13,114
    126650100 CVS HEALTH CORPORATI 18,801 29,546
    907818108 UNION PACIFIC CORP 11,092 21,094
    530307305 LIBERTY BROADBAND CO 1,928 6,248
    98138H101 WORKDAY INC    
    92343E102 VERISIGN INC COM 5,817 21,048
    00846U101 AGILENT TECHNOLOGIES 12,862 14,527
    67066G104 NVIDIA CORP 46,473 41,976
    11135F101 BROADCOM INC 52,829 60,175
    217204106 COPART INC COM 15,746 42,097
    22160K105 COSTCO WHOLESALE COR 33,038 35,105
    852234103 BLOCK INC 1,056 1,021
    11275Q107 BROOKFIELD INFRASTRU 16,484 24,363
    H84989104 TE CONNECTIVITY LTD 18,314 22,490
    749607107 RLI CORP COM 10,994 23,283
    502441306 LVMH MOET HENNESSY U 42,929 36,856
    25754A201 DOMINOS PIZZA INC 16,151 18,938
    90353T100 UBER TECHNOLOGIES IN 30,956 22,930
    88339J105 TRADE DESK INC/THE 15,822 12,724
    25243Q205 DIAGEO PLC - ADR 18,613 26,047
    05278C107 AUTOHOME INC-ADR 25,920 12,198
    009066101 AIRBNB INC 19,408 14,112
    78409V104 S&P GLOBAL INC 19,806 16,063
    00724F101 ADOBE INC 46,464 22,932
    32051X108 FIRST HAWAIIAN INC 26,823 37,475
    609207105 MONDELEZ INTERNATION 19,303 27,666
    112585104 BROOKFIELD ASSET MAN 21,100 45,908
    60786M105 MOELIS & CO 28,828 30,529
    384109104 GRACO INC 19,137 35,486
    256163106 DOCUSIGN INC    
    570535104 MARKEL HOLDINGS 12,662 30,153
    90138F102 TWILIO INC    
    92345Y106 VERISK ANALYTICS INC 3,747 11,518
    79466L302 SALESFORCE INC 59,952 39,672
    550021109 LULULEMON ATHLETICA 23,947 21,388
    538034109 LIVE NATION ENT INC 13,985 21,893
    12504L109 CBRE GROUP INC 5,479 15,536
    46120E602 INTUITIVE SURGICAL I 16,289 13,802
    235851102 DANAHER CORP 23,171 26,929
    192446102 COGNIZANT TECH SOLUT 21,814 22,223
    422806208 HEICO CORP CL A 31,661 39,972
    G0450A105 ARCH CAPITAL GROUP L 4,021 14,778
    771049103 ROBLOX CORP 11,106 6,890
    57636Q104 MASTERCARD INC 38,836 41,023
    64110L106 NETFLIX INC 8,963 11,967
    89400J107 TRANSUNION 8,806 9,720
    893641100 TRANSDIGM GROUP INC 18,884 49,515
    172967424 CITIGROUP INC. 30,967 29,809
    150870103 CELANESE CORP 17,820 19,320
    005098108 ACUSHNET HOLDINGS CO 23,080 40,935
    045327103 ASPEN TECHNOLOGY INC    
    891160509 TORONTO DOMINION BK 23,418 29,179
    115637209 BROWN FORMAN CORP CL 631 1,156
    902252105 TYLER TECHNOLOGIES I 20,129 17,783
    592688105 METTLER-TOLEDO INTL    
    82509L107 SHOPIFY INC - A W/I    
    038336103 APTARGROUP INC COM 6,890 8,329
    460690100 INTERPUBLIC GROUP CO 10,594 16,682
    76657Y101 RIGHTMOVE PLC-UNSP A 27,213 27,146
    594918104 MICROSOFT CORP 73,919 175,258
    515098101 LANDSTAR SYS INC COM 40,998 37,649
    615369105 MOODYS CORP 6,424 13,244
    76131D103 RESTAURANT BRANDS IN    
    109194100 BRIGHT HORIZONS FAMI    
    30303M102 META PLATFORMS INC 39,051 17,328
    G5960L103 MEDTRONIC PLC    
    227047305 CRODA INTERNATIONAL- 10,991 7,446
    872590104 T-MOBILE US INC 6,659 7,426
    92532F100 VERTEX PHARMACEUTICA 20,734 22,464
    500472303 PHILIPS ELECTRONICS 8,693 2,467
    068334101 BARRATT DEVELOPMENTS 11,425 5,359
    686330101 ORIX CORPORATION - A 13,428 10,033
    41043M104 HANG LUNG PPTYS LTD 6,375 3,689
    69366X100 BANK RAKYAT INDONESI 4,132 4,749
    01609W102 ALIBABA GROUP HOLDIN 9,259 3,560
    806857108 SCHLUMBERGER LTD 26,405 31,894
    7591EP100 REGIONS FINL CORP NE 19,817 21,379
    75629J101 RECRUIT HOLDINGS CO 12,205 6,375
    670100205 NOVO NORDISK A/S - A 23,698 24,271
    919134304 VALEO SA-SPON ADR 5,269 3,544
    049468101 ATLASSIAN CORP PLC 36,996 20,273
    984627109 YAMAHA CORP-SPONSORE 11,639 6,945
    771195104 ROCHE HOLDINGS LTD - 16,895 14,924
    79588J102 SAMPO OYJ-A SHS-UNSP 13,918 12,671
    046353108 ASTRAZENECA PLC ADR 9,169 9,351
    824841407 SHISEIDO CO., LTD. - 11,434 6,181
    45662N103 INFINEON TECHNOLOGIE 12,697 7,855
    194014502 ENOVIS CORP 1,112 1,286
    64119V303 NETSTREIT CORP 1,309 1,167
    29605J106 ESAB CORP 560 671
    05945F103 BANCFIRST CORP 19,428 22,518
    82929R304 SINGAPORE TELECOMMUN 5,375 5,174
    492460100 KERRY GROUP PLC-SPON 12,326 7,590
    68750L102 ORSTED A/S-UNSP ADR 8,621 5,306
    049255805 ATLAS COPCO AB ADR 9,595 7,226
    925458101 VESTAS WIND SYS A/S 8,479 4,440
    500467501 KONINKLIJKE AHOLD-SP 13,490 12,615
    237545108 DASSAULT SYSTEMES S. 6,403 3,530
    690333109 OVERSEA-CHINESE BANK 11,527 11,566
    58733R102 MERCADOLIBRE INC 24,767 22,541
    054536107 AXA - ADR 12,941 11,970
    928854108 VOLVO AB-B SHS-UNSPO 7,800 6,002
    835699307 SONY GROUP CORP - SP 8,179 4,993
    009126202 AIR LIQUIDE - ADR 5,531 4,653
    74440L106 PRYSMIAN SPA-UNSPONS 8,237 7,426
    002824100 ABBOTT LABS 8,263 7,223
    666807102 NORTHROP GRUMMAN COR 10,213 11,529
    23381B106 DAIKIN INDUSTRIES-UN 14,268 9,069
    001317205 AIA GROUP LTD-SP ADR 9,024 6,269
    66987V109 NOVARTIS AG - ADR 12,056 11,520
    00687A107 ADIDAS-AG ADR 10,141 3,072
    55607P204 MACQUARIE GROUP LTD- 11,242 9,976
    580135101 MCDONALDS CORP 10,035 10,906
    05606L100 BYD COMPANY LIMITED 6,802 4,793
    539439109 LLOYDS BANKING GROUP 11,811 8,312
    12082W204 BURBERRY GROUP PLC-S 4,842 3,742
    045387107 ASSA ABLOY AB-UNSP A 10,453 7,008
    443251103 HOYA CORP ADR 14,594 8,275
    98161H101 WORLDLINE SA/FRANCE 8,985 6,194
    H01301128 ALCON INC 5,591 4,066
    80687P106 SCHNEIDER ELECTRIC S 15,870 11,431
    L7579L106 PERIMETER SOLUTIONS 5,601 3,787
    282579309 EISAI COMPANY - ADR 5,877 4,899
    78467K107 SSE PLC-SPN ADR 9,228 7,814
    82455C101 SHIMANO INC-UNSPON A 9,699 5,280
    251566105 DEUTSCHE TELEKOM AG 16,873 16,638
    29109X106 ASPEN TECHNOLOGY INC 14,590 26,077
    456837103 ING GROEP N.V. - ADR 14,071 10,429
    42550U109 HENKEL AG AND CO. KG 5,454 3,709
    803054204 SAP SE ADR 11,164 7,589
    872351408 TDK CORPORATION - AD 7,246 5,882
    50189K103 LCI INDUSTRIES 31,396 23,450

    TY 2021 InvestmentsOtherSchedule2
    Name:
    TW LUCY C HARRIS EU
    EIN:
    58-6163830
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    31335AM96 FHLMC POOL #G60384 AT COST 3,537 3,150
    31641Q755 FIDELITY NEW MRKTS I      
    55261F104 M & T BANK CORPORATI      
    225310101 CREDIT ACCEPTANCE CO      
    36164V305 GCI LIBERTY INC      
    531229607 LIBERTY SIRIUSXM GRO      
    40171V100 GUIDEWIRE SOFTWARE I      
    192446102 COGNIZANT TECH SOLUT      
    437076102 HOME DEPOT INC      
    26875P101 EOG RESOURCES, INC      
    91324P102 UNITEDHEALTH GROUP I      
    11135F101 BROADCOM INC      
    03674XAC0 ANTERO RESOURCES COR      
    23918KAR9 DAVITA HEALTHCARE PA      
    962178AN9 TRI POINTE HOLDINGS      
    00766TAD2 AECOM      
    989194AM7 ZAYO GROUP LLC/ZAYO      
    448579102 HYATT HOTELS CORP      
    143130102 CARMAX INC      
    25754A201 DOMINOS PIZZA INC      
    Y2573F102 FLEX LTD      
    037833100 APPLE INC      
    911365BC7 UNITED RENTALS NORTH      
    00130HBW4 AES CORP/VA      
    64110LAL0 NETFLIX INC      
    745867AW1 PULTEGROUP INC      
    629377CA8 NRG ENERGY INC      
    78388JAV8 SBA COMMUNICATIONS      
    432891AK5 HILTON WORLDWIDE FIN      
    058498AS5 BALL CORP 4.000% 11/      
    25470XAL9 DISH DBS CORP 5.000%      
    268648AN2 EMC CORP 3.375% 6/01      
    426281101 HENRY JACK & ASSOC I      
    562750109 MANHATTAN ASSOCIATES      
    75524B104 RBC BEARINGS INC      
    101121101 BOSTON PROPERTIES IN      
    74460D109 PUBLIC STORAGE INC C AT COST 4,040 4,956
    609207105 MONDELEZ INTERNATION      
    064159FL5 BANK OF NOVA SCOTIA      
    9128285M8 US TREASURY NOTE      
    3128MJW71 FHLMC POOL #G08669 AT COST 3,277 2,895
    56063N600 MAINSTAY MACKAY CONV AT COST 175,000 167,835
    922031760 VANGUARD HIGH YIELD AT COST 234,181 209,542
    366651107 GARTNER INC      
    530307107 LIBERTY BROADBAND CO      
    89400J107 TRANSUNION      
    852234103 SQUARE INC      
    75606N109 REALPAGE INC      
    44267D107 HOWARD HUGHES CORP/T      
    33616C100 FIRST REPUBLIC BANK/      
    G5480U104 LIBERTY GLOBAL PLC-A      
    25243Q205 DIAGEO PLC - ADR      
    285512109 ELECTRONIC ARTS INC      
    911312106 UNITED PARCEL SERVIC      
    23311VAG2 DCP MIDSTREAM OPERAT      
    23918KAQ1 DAVITA HEALTHCARE PA      
    85172FAN9 SPRINGLEAF FINANCE      
    404119BR9 HCA INC 5.375% 2/01/      
    25470XAW5 DISH DBS CORP 5.875%      
    12505FAD3 CBS OUTDOOR AMERS CA      
    910047AK5 UNITED CONTINENTAL      
    103304BK6 BOYD GAMING CORP      
    44701QBE1 HUNTSMAN INTERNATION      
    893647AZ0 TRANSDIGM INC      
    852061AM2 SPRINT NEXTEL CORP      
    404121AG0 HCA INC 5.875% 5/01/      
    63860UAK6 NATIONSTAR MORT/CAP      
    60786M105 MOELIS & CO      
    679580100 OLD DOMINION FREIGHT      
    866674104 SUN CMNTYS INC COM AT COST 4,981 7,686
    828806109 SIMON PROPERTY GROUP AT COST 3,637 2,507
    44107P104 HOST HOTELS RESORTS      
    29670E107 ESSENTIAL PROPERTIES      
    42225P501 HEALTHCARE TRUST OF      
    058498AU0 BALL CORP      
    009158106 AIR PRODS & CHEMS IN      
    150870103 CELANESE CORP      
    172967424 CITIGROUP INC.      
    98978V103 ZOETIS INC      
    172967LQ2 CITIGROUP INC      
    9128286X3 US TREASURY NOTE      
    92927K102 WABCO HOLDINGS INC      
    12514G108 CDW CORP/DE      
    015271109 ALEXANDRIA REAL ESTA AT COST 6,455 7,556
    264411505 DUKE REALTY CORPORAT      
    29476L107 EQUITY RESIDENTIAL P AT COST 2,131 1,765
    297178105 ESSEX PPTY TR COM AT COST 7,217 7,334
    49427F108 KILROY REALTY CORP C AT COST 5,589 3,462
    758849103 REGENCY CENTERS CORP AT COST 5,624 5,688
    03748R754 APARTMENT INVT & MGM      
    867892101 SUNSTONE HOTEL INVS      
    N47279109 INTERXION HOLDING NV      
    229663109 CUBESMART AT COST 4,884 5,946
    912828WJ5 US TREASURY NOTE 2.5      
    606822BA1 MITSUBISHI UFJ FIN      
    9128284F4 US TREASURY NOTE      
    912828N30 US TREASURY NOTE 2.1      
    256210105 DODGE & COX INCOME F      
    00143W859 INV OPP DEVELOP MRKT      
    77954Q403 T ROWE PRICE BLUE CH      
    45168D104 IDEXX CORP      
    92343E102 VERISIGN INC COM      
    929042109 VORNADO REALTY TRUST      
    422806208 HEICO CORP CL A      
    03662Q105 ANSYS INC      
    023586100 AMERCO      
    31620R303 FNF GROUP      
    29444U700 EQUINIX INC AT COST 7,321 9,629
    256677105 DOLLAR GENERAL CORP      
    489398107 KENNEDY-WILSON HOLDI      
    620076307 MOTOROLA SOLUTIONS,      
    43300A203 HILTON WORLDWIDE HOL      
    09215C105 BLACK KNIGHT INC      
    194014106 COLFAX CORPORATION      
    532457108 ELI LILLY & CO COM      
    464288588 ISHARES MBS ETF      
    879369AF3 TELEFLEX INC      
    1248EPBD4 CCO HLDGS LLC/CAP CO      
    03523TBX5 ANHEUSER-BUSCH INBEV      
    526057BV5 LENNAR CORP      
    03690AAC0 ANTERO MIDSTREAM PAR      
    421924BK6 HEALTHSOUTH CORP 5.7      
    12686CBB4 CABLEVISION SYSTEMS      
    780153AU6 ROYAL CARIBBEAN CRUI      
    228189AB2 CROWN AMER/CAP CORP      
    829073105 SIMPSON MFG INC COM      
    925652109 VICI PROPERTIES INC AT COST 6,823 9,638
    22822V101 CROWN CASTLE INTL CO      
    02079K107 ALPHABET INC CL C      
    12572Q105 CME GROUP INC      
    59156RBH0 METLIFE INC 3.600% 4      
    06051GHT9 VR BANK OF AMERICA      
    912828F21 US TREASURY NOTE 2.1      
    9128286T2 US TREASURY NOTE 2.3      
    9128286A3 US TREASURY NOTE      
    66989HAJ7 NOVARTIS CAPITAL COR      
    901165100 TWEEDY BROWNE FD GLO      
    52106N459 LAZARD GL LIST INFRA      
    526057104 LENNAR CORPORATION C      
    743315103 PROGRESSIVE CORP OHI      
    778296103 ROSS STORES INC      
    615369105 MOODYS CORP      
    92345Y106 VERISK ANALYTICS INC      
    83088V102 SLACK TECHNOLOGIES I      
    531229409 LIBERTY SIRIUSXM GRO      
    531229870 LIBERTY FORMULA ONE      
    097023105 BOEING CO      
    17275R102 CISCO SYSTEMS INC      
    872540109 TJX COS INC NEW      
    907818108 UNION PACIFIC CORP      
    56501R106 MANULIFE FINANCIAL C      
    37045VAF7 GENERAL MOTORS CO 6.      
    043436AN4 ASBURY AUTOMOTIVE GR      
    595112BN2 MICRON TECHNOLOGY IN      
    085790AY9 BERRY PLASTICS CORP      
    126307AH0 CSC HOLDINGS. LLC      
    78388JAT3 SBA COMMUNICATIONS      
    527298BH5 LEVEL 3 FINANCING IN      
    030981AJ3 AMERIGAS PART/FIN CO      
    55342UAG9 MPT OPER PARTNERSP/F      
    626717AH5 MURPHY OIL CORP      
    20605PAG6 CONCHO RESOURCES INC      
    88947EAS9 TOLL BROS FINANCE CO      
    527288BE3 LEUCADIA NATIONAL CO      
    257651109 DONALDSON CO INC      
    262037104 DRIL-QUIP INC COM      
    749607107 RLI CORP COM      
    04316A108 ARTISAN PARTNERS ASS      
    32054K103 FIRST INDL RLTY TR I AT COST 3,465 4,620
    95040Q104 WELLTOWER INC AT COST 5,122 5,799
    03027X100 AMERICAN TOWER CORP AT COST 29,786 25,899
    40414L109 HCP INC      
    71943U104 PHYSICIANS REALTY TR      
    02665T306 AMERICAN HOMES 4 REN AT COST 4,190 6,867
    052769106 AUTODESK INC      
    755111507 RAYTHEON CO      
    58933Y105 MERCK & CO INC NEW      
    31292SCB4 FHLMC POOL #C09066 3 AT COST 381 332
    912828XQ8 US TREASURY NOTE      
    912828M56 US TREASURY NOTE      
    912828NT3 US TREASURY NOTE 2.6      
    05567LT31 BNP PARIBAS 5.000% 1      
    217204106 COPART INC COM      
    595017104 MICROCHIP TECHNOLOGY      
    48251W104 KKR & CO INC -A      
    11282X103 BROOKFIELD PROPERTY      
    78410G104 SBA COMMUNICATIONS C AT COST 10,598 28,340
    112585104 BROOKFIELD ASSET MAN      
    12504L109 CBRE GROUP INC      
    G5480U120 LIBERTY GLOBAL PLC-S      
    594918104 MICROSOFT CORP      
    87612E106 TARGET CORP      
    912828QN3 US TREASURY NOTE 3.1      
    260543CF8 DOW CHEMICAL CO/THE      
    406216BD2 HALLIBURTON COMPANY      
    15135BAD3 CENTENE CORP      
    00101JAK2 ADT CORP 6.250% 10/1      
    98212BAH6 WPX ENERGY INC      
    85207UAF2 SPRINT CORP 7.875% 9      
    526057CD4 LENNAR CORP      
    552953CC3 MGM RESORTS INTL      
    86614RAG2 SUMMIT MATERIALS LLC      
    459745GF6 INTL LEASE FINANCE 8      
    94946TAC0 WELLCARE HEALTH PLAN      
    85571BAG0 STARWOOD PROPERTY TR      
    25271CAP7 DIAMOND OFFSHORE DRI      
    513075BE0 LAMAR MEDIA CORP 5.0      
    3128MJWB2 FHLMC POOL #G08641 AT COST 5,224 4,566
    06367WMQ3 BANK OF MONTREAL      
    437076BM3 HOME DEPOT INC      
    912828U24 US TREASURY NOTE 2.0      
    09260C703 BLACKROCK GL L/S CRE      
    311900104 FASTENAL CO      
    570535104 MARKEL HOLDINGS      
    776696106 ROPER TECHNOLOGIES I      
    91879Q109 VAIL RESORTS INC COM      
    G0450A105 ARCH CAPITAL GROUP L      
    78409V104 S&P GLOBAL INC      
    G47567105 IHS MARKIT LTD      
    893641100 TRANSDIGM GROUP INC      
    55354G100 MSCI INC      
    254687106 WALT DISNEY CO      
    375558103 GILEAD SCIENCES INC      
    512807108 LAM RESEARCH CORP CO      
    693475105 PNC FINANCIAL SERVIC      
    883556102 THERMO FISHER SCIENT      
    891160509 TORONTO DOMINION BK      
    89151E109 TOTAL S.A. - ADR      
    09247X101 BLACKROCK INC      
    46625H100 JPMORGAN CHASE & CO      
    867224107 SUNCOR ENERGY INC NE      
    G5960L103 MEDTRONIC PLC      
    501889AB5 LKQ CORP 4.750% 5/15      
    29444UAP1 EQUINIX INC 5.750% 1      
    675232AA0 OCEANEERING INTL INC      
    12513GBA6 CDW LLC/CDW FINANCE      
    161175BR4 CHARTER COMM OPT LLC      
    750236AW1 RADIAN GROUP INC      
    281020AN7 EDISON INTERNATIONAL      
    893647BH9 TRANSDIGM INC      
    85172FAJ8 SPRINGLEAF FINANCE      
    552848AF0 MGIC INVESTMENT CORP      
    432891AH2 HILTON WORLDWIDE FIN      
    35671DAU9 FREEPORT-MCMORAN C 3      
    92343EAF9 VERISIGN INC 4.625%      
    384109104 GRACO INC      
    879360105 TELEDYNE TECHNOLOGIE      
    741511109 PRICESMART INC      
    049904105 ATRION CORP      
    876664103 TAUBMAN CTRS INC COM      
    03064D108 AMERICOLD REALTY TRU      
    222795502 COUSINS PROPERTIES I AT COST 3,565 2,566
    88146M101 TERRENO REALTY CORP AT COST 2,496 4,057
    78573L106 SABRA HEALTH CARE RE AT COST 2,905 2,554
    29472R108 EQUITY LIFESTYLE PPT AT COST 4,706 5,948
    46187W107 INVITATION HOMES INC AT COST 5,051 7,479
    115637209 BROWN FORMAN CORP CL      
    H84989104 TE CONNECTIVITY LTD      
    31620M106 FIDELITY NATL INFORM      
    848574109 SPIRIT AEROSYTSEMS H      
    38141GVM3 GOLDMAN SACHS GROUP      
    00206RDC3 AT&T INC      
    61746BEA0 MORGAN STANLEY      
    74256W485 PRINCIPAL PREFERRED AT COST 374,422 314,444
    70299PGP6 PARTNERS GROUP PRIVA AT COST 112,107 268,840
    592688105 METTLER-TOLEDO INTL      
    929160109 VULCAN MATERIALS COM      
    115236101 BROWN & BROWN INC      
    94419L101 WAYFAIR INC      
    28414H103 ELANCO ANIMAL HEALTH      
    86614U100 SUMMIT MATERIALS INC      
    911365BE3 UNITED RENTALS NORTH      
    02005NAE0 ALLY FINANCIAL INC      
    095370AD4 BLUE CUBE SPINCO IN      
    984121CD3 XEROX CORPORATION 4.      
    00164VAE3 AMC NETWORKS INC      
    28470RAF9 ELDORADO RESORTS INC      
    38869PAK0 GRAPHIC PACKAGING IN      
    858119AZ3 STEEL DYNAMICS INC 5      
    038336103 APTARGROUP INC COM      
    303075105 FACTSET RESH SYS INC      
    76657Y101 RIGHTMOVE PLC-UNSP A      
    73278L105 POOL CORPORATION      
    05278C107 AUTOHOME INC-ADR      
    804395101 SAUL CTRS INC COM AT COST 597 491
    962166104 WEYERHAEUSER CO      
    862121100 STORE CAPITAL CORP AT COST 2,397 3,562
    74340W103 PROLOGIS INC AT COST 6,577 12,958
    517834107 LAS VEGAS SANDS CORP      
    867914BS1 SUNTRUST BANKS INC      
    961214DW0 WESTPAC BANKING CORP      
    126650CW8 CVS HEALTH CORP      
    3135G0ZR7 FED NATL MTG ASSN 2.      
    9128284T4 US TREASURY NOTE      
    26078JAA8 DOWDUPONT INC      
    000843201 ACAP STRATEGIC FUND- AT COST 175,000 137,991
    BIT990000 BLACKSTONE REAL ESTA AT COST 164,421 233,028
    00770G847 JOHCM INTERNATIONAL      
    192422103 COGNEX CORP      
    573284106 MARTIN MARIETTA MATL      
    530307305 LIBERTY BROADBAND CO      
    76131D103 RESTAURANT BRANDS IN      
    82509L107 SHOPIFY INC - A W/I      
    531229854 LIBERTY FORMULA ONE      
    67103H107 O'REILLY AUTOMOTIVE      
    G0408V102 AON PLC      
    M98068105 WIX.COM LTD      
    126650100 CVS HEALTH CORPORATI      
    654106103 NIKE INC CL B      
    405217100 HAIN CELESTIAL GROUP      
    14040HBP9 CAPITAL ONE FINANCIA      
    86562MAQ3 SUMITOMO MITSUI FINL      
    037833AK6 APPLE INC 2.400% 5/0      
    489399AG0 KENNEDY-WILSON INC      
    11134LAH2 BROADCOM CRP / CAYM      
    52729NBX7 LEVEL 3 COMMUNICATIO      
    02005NBC3 ALLY FINANCIAL INC      
    15135BAJ0 CENTENE CORP      
    161175AZ7 CHARTER COMM OPT LLC      
    46284PAP9 IRON MOUNTAIN INC 5.      
    126307AF4 CSC HOLDINGS. LLC 6.      
    87264AAJ4 T-MOBILE USA INC 6.5      
    N22717107 CORE LABORATORIES N      
    045327103 ASPEN TECHNOLOGY INC      
    891092108 TORO CO      
    74164M108 PRIMERICA INC      
    57060D108 MARKETAXESS HLDGS IN      
    421946104 HEALTHCARE RLTY TR C      
    053484101 AVALONBAY CMNTYS INC AT COST 9,299 10,332
    30225T102 EXTRA SPACE STORAGE AT COST 4,670 9,937
    26884U109 EPR PROPERTIES      
    00206R102 AT & T INC      
    G29183103 EATON CORP PLC      
    036752AB9 ANTHEM INC      
    9128283W8 US TREASURY NOTE      
    133131102 CAMDEN PPTY TR SH BE      
    55303XAB1 MGM GROWTH/MGM FINAN      
    097023CV5 BOEING CO      
    103304BM2 BOYD GAMING CORP      
    075887109 BECTON DICKINSON & C      
    109194100 BRIGHT HORIZONS FAMI      
    156700BA3 CENTURYLINK INC      
    29261AAA8 ENCOMPASS HEALTH COR      
    345370CX6 FORD MOTOR COMPANY      
    87234N765 TCW EMRG MKTS INCM-I      
    92532F100 VERTEX PHARMACEUTICA      
    G0403H108 AON PLC      
    94106L109 WASTE MANAGEMENT INC      
    98138H101 WORKDAY INC      
    655664AT7 NORDSTROM INC      
    693475AZ8 PNC FINANCIAL SERVIC      
    69360J107 PS BUSINESS PARKS IN      
    70959WAJ2 PENSKE AUTOMOTIVE GR      
    88033GCS7 TENET HEALTHCARE COR      
    501797AM6 L BRANDS INC      
    79546VAL0 SALLY HOLDINGS/SALLY      
    808513105 SCHWAB CHARLES CORP      
    911365BM5 UNITED RENTALS NORTH      
    521865AZ8 LEAR CORP      
    517834AG2 LAS VEGAS SANDS CORP      
    166764BW9 CHEVRON CORP      
    247361ZZ4 DELTA AIR LINES INC      
    256677AC9 DOLLAR GENERAL CORP      
    005098108 ACUSHNET HOLDINGS CO      
    747262AS2 QVC INC 4.850% 4/01/      
    46625HRV4 JPMORGAN CHASE & CO      
    526057CR3 LENNAR CORP      
    817565CF9 SERVICE CORP INTL      
    57165PAB1 MARRIOTT OWNERSHIP/I      
    988498101 YUM BRANDS INC      
    848637104 SPLUNK INC      
    92276F100 VENTAS INC COM AT COST 11,939 8,139
    745867AX9 PULTEGROUP INC      
    538034109 LIVE NATION ENT INC      
    552953CE9 MGM RESORTS INTL      
    42250P103 HEALTHPEAK PROPERTIE      
    438516106 HONEYWELL INTERNATIO      
    09857L108 BOOKING HOLDINGS INC      
    44107TAY2 HOST HOTELS & RESORT      
    06051GGA1 BANK OF AMERICA CORP      
    103304BQ3 BOYD GAMING CORP      
    461202103 INTUIT COM      
    46120E602 INTUITIVE SURGICAL I      
    20030NCT6 COMCAST CORP      
    24702RAF8 DELL INC 6.500% 4/15      
    23283R100 CYRUSONE INC      
    252784301 DIAMONDROCK HOSPITAL AT COST 1,247 1,663
    253868103 DIGITAL RLTY TR INC AT COST 3,337 3,108
    26885BAC4 EQT MIDSTREAM PARTNE      
    30303M102 FACEBOOK INC      
    337738108 FISERV INC      
    92343EAH5 VERISIGN INC      
    92826C839 VISA INC-CLASS A SHR      
    H2906T109 GARMIN LTD      
    693390882 PIMCO INTL BND USD H AT COST 180,209 158,660
    700517105 PARK HOTELS & RESORT      
    00287YAQ2 ABBVIE INC      
    32051X108 FIRST HAWAIIAN INC      
    024013104 AMERICAN ASSETS TRUS AT COST 581 660
    031162100 AMGEN INC      
    70450Y103 PAYPAL HOLDINGS INC      
    747262AZ6 QVC INC      
    79466L302 SALESFORCE COM INC      
    904784709 UNILEVER N.V. - ADR      
    958667AA5 WESTERN MIDSTREAM OP      
    500255AW4 KOHL'S CORPORATION      
    50077LAM8 KRAFT HEINZ FOODS CO      
    871829107 SYSCO CORP      
    105368203 BRANDYWINE RLTY TR B AT COST 947 400
    21870Q105 CORESITE REALTY CORP      
    24702RAM3 DELL INC 5.400% 9/10      
    254687FL5 WALT DISNEY COMPANY/      
    29261AAB6 ENCOMPASS HEALTH COR      
    34959J108 FORTIVE CORP      
    023135106 AMAZON COM INC COM      
    863667101 STRYKER CORP      
    431571AD0 HILLENBRAND INC      
    11275Q107 BROOKFIELD INFRASTRU      
    11284V105 BROOKFIELD RENEWABLE      
    036752103 ANTHEM INC      
    38148LAE6 GOLDMAN SACHS GROUP      
    571903202 MARRIOTT INTERNATION      
    928881101 VONTIER CORP      
    G96629103 WILLIS TOWERS WATSON      
    26884LAG4 EQT CORP      
    45174HBC0 IHEARTCOMMUNICATIONS      
    76169C100 REXFORD INDUSTRIAL R      
    57636Q104 MASTERCARD INC      
    617446448 MORGAN STANLEY      
    64110L106 NETFLIX INC      
    651229AY2 NEWELL RUBBERMAID IN      
    902252105 TYLER TECHNOLOGIES I      
    852060AD4 SPRINT CAP CORP 6.87      
    88032Q109 TENCENT HOLDINGS LTD      
    747262AW3 QVC INC      
    552848AG8 MGIC INVESTMENT CORP      
    432833AF8 HILTON DOMESTIC OPER      
    058498AV8 BALL CORP      
    09260D107 BLACKSTONE GROUP INC      
    45866F104 INTERCONTINENTAL EXC      
    460690100 INTERPUBLIC GROUP CO      
    125523100 CIGNA CORP      
    13765N107 CANNAE HOLDINGS INC      
    14040HBN4 CAPITAL ONE FINANCIA      
    235851102 DANAHER CORP      
    25389JAR7 DIGITAL REALTY TRUST      
    88033GCU2 TENET HEALTHCARE COR      
    527298BM4 LEVEL 3 FINANCING IN      
    81762P102 SERVICENOW INC      
    103304BU4 BOYD GAMING CORP      
    169905106 CHOICE HOTELS INTL I      
    22160N109 COSTAR GROUP, INC      
    225310AM3 CREDIT ACCEPTANCE CO      
    29084Q100 EMCOR GROUP INC COM      
    29278NAR4 ENERGY TRANSFER OPER      
    30212PAM7 EXPEDIA INC      
    00101JAH9 ADT CORP 4.125% 6/15      
    35671DCD5 FREEPORT-MCMORAN INC      
    361841AH2 GLP CAPITAL LP / FIN      
    37940X102 GLOBAL PMTS INC W/I      
    398433AP7 GRIFFON CORPORATION      
    00928QAS0 AIRCASTLE LTD      
    01609W102 ALIBABA GROUP HOLDIN      
    024835100 AMERICAN CAMPUS CMNT      
    37045XCD6 GENERAL MOTORS FINL      
    404280AN9 HSBC HOLDING PLC 4.0      
    942749102 WATTS WATER TECHNOLO      
    69331CAJ7 PG&E CORP      
    674599EB7 OCCIDENTAL PETROLEUM      
    745867AM3 PULTE HOMES INC 7.87      
    36186CBY8 GMAC LLC 8.000% 11/0      
    75513E101 RAYTHEON TECHNOLOGIE      
    55303A105 MGM GROWTH PROPERTIE      
    03784Y200 APPLE HOSPITALITY RE AT COST 1,360 1,917
    46653M849 JOHCM INTERNATIONAL      
    722005667 PIMCO COMMODITY REAL AT COST 174,712 157,861
    IWI993008 IRONWOOD INSTITUTION AT COST 200,000 189,918
    58463J304 MEDICAL PPTYS TR INC AT COST 3,014 1,660
    02508H311 AMER CENT SM CAP GRW AT COST 369,991 252,663
    78462F103 SPDR S & P 500 ETF T AT COST 1,334,247 1,158,630
    04314H600 ARTISAN MID CAP FUND AT COST 465,119 285,091
    008492100 AGREE RLTY CORP COM AT COST 2,778 2,954
    03750L109 APARTMENT INCOME REI AT COST 3,693 3,728
    46429B366 ISHARES CMBS ETF AT COST 23,255 19,566
    872365713 TCW EMRG MRKTS INC-P      
    SEE ATTACHED      
    46124J201 INVENTRUST PROPERTIE AT COST 1,319 1,361
    78463V107 SPDR GOLD SHARES ETF AT COST 169,814 149,024
    77956H534 T ROWE PR EMERG MKTS AT COST 197,309 145,690
    06828M876 BARON EMERGING MARKE AT COST 612,605 399,643
    42226K105 HEALTHCARE REALTY TR AT COST 3,330 2,460

    TY 2021 OtherDecreasesSchedule
    Name:
    TW LUCY C HARRIS EU
    EIN:
    58-6163830
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 236
    COST BASIS ADJ 1,074
    CY PENDING SALE ADJ 727


    TY 2021 OtherExpensesSchedule
    Name:
    TW LUCY C HARRIS EU
    EIN:
    58-6163830
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ADR FEES 894 894   0
    OTHER EXPENSE 12 0   12


    TY 2021 OtherIncreasesSchedule
    Name:
    TW LUCY C HARRIS EU
    EIN:
    58-6163830
    Description Amount
    MUTUAL FUND TIMING ADJ 24
    RETURN OF PY GRANT 22,000
    WASH SALE ADJ 23,268
    PY PENDING SALE ADJ 4,122


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    TW LUCY C HARRIS EU
    EIN:
    58-6163830
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 18,695 18,695    


    TY 2021 TaxesSchedule
    Name:
    TW LUCY C HARRIS EU
    EIN:
    58-6163830
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,453 3,453   0
    FEDERAL TAX PAYMENT - PRIOR YE 19,245 0   0
    FEDERAL ESTIMATES - PRINCIPAL 27,784 0   0