TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 09-01-2021 , and ending 08-31-2022

Name of foundation
TW J N MCEACHERN UNIV OF GA

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

58-6093589

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$4,646,863J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	100,778		98,906
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		422,161
b	Gross sales price for all assets on line 6a 2,682,853
7	Capital gain net income (from Part IV, line 2)...			422,161
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).......		3,303
12	Total. Add lines 1 through 11........	526,242		521,067
13	Compensation of officers, directors, trustees, etc.	64,604		58,144		6,460
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,023	0	0	1,023
c	Other professional fees (attach schedule)....		4,322	4,322		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,813	1,813		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).......		64	64
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	71,826		64,343	0	7,483
25	Contributions, gifts, grants paid.......	249,907				249,907
26	Total expenses and disbursements. Add lines 24 and 25	321,733		64,343	0	257,390
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	204,509
b	Net investment income (if negative, enter -0-)			456,724
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	148,820	62,155	62,155
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,261,057	1,172,078	1,477,311
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,643,739	3,026,170	3,107,397
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,053,616	4,260,403	4,646,863
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4,053,616	4,260,403
	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).....	4,053,616	4,260,403
	30	Total liabilities and net assets/fund balances (see instructions).	4,053,616	4,260,403

Part III

Analysis of Changes in Net Assets or Fund Balances

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

4,053,616

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

204,509

Other increases not included in line 2 (itemize) bullet

2,402

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

4,260,527

Decreases not included in line 2 (itemize) bullet

124

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

4,260,403

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	299.581 JOHCM INTERNATIONAL SEL-INST #180		2016-07-11	2021-09-15
b	325.521 TWEEDY BROWNE FD GLOBAL VALUE #1		2018-08-20	2021-09-15
c	11885.895 VANGUARD INTM TRM BD INDX-ADM 5314		2020-10-09	2021-09-15
d	5. ABBVIE INC		2021-07-06	2021-09-16
e	1. ALPHABET INC CL C		2019-04-01	2021-09-16
	2. AMGEN INC		2021-07-06	2021-09-16
	19. APPLE INC			2021-09-16
	1. BLACKROCK INC		2021-02-10	2021-09-16
	11. BLACKSTONE INC			2021-09-16
	1. BOOKING HOLDINGS INC		2019-11-17	2021-09-16
	1. BROADCOM INC		2019-09-10	2021-09-16
	8. CVS HEALTH CORPORATION		2019-08-13	2021-09-16
	14. CISCO SYSTEMS INC		2020-04-23	2021-09-16
	18. CITIGROUP INC.			2021-09-16
	4. DIAGEO PLC - ADR			2021-09-16
	4. WALT DISNEY CO		2020-12-10	2021-09-16
	2. META PLATFORMS INC		2021-04-08	2021-09-16
	22. HAIN CELESTIAL GROUP INC		2017-06-26	2021-09-16
	8. JPMORGAN CHASE & CO		2019-05-20	2021-09-16
	53. MANULIFE FINANCIAL CORP		2021-07-06	2021-09-16
	16. MICROSOFT CORP		2020-10-14	2021-09-16
	16. MONDELEZ INTERNATIONAL INC		2020-10-14	2021-09-16
	6. NIKE INC CL B		2017-10-30	2021-09-16
	12. RAYTHEON TECHNOLOGIES CORP		2019-10-16	2021-09-16
	38. SUNCOR ENERGY INC NEW F			2021-09-16
	2. TARGET CORP		2019-04-01	2021-09-16
	12. TORONTO DOMINION BK ONT COM NEW		2019-07-30	2021-09-16
	31. TOTAL S.A. - ADR		2019-04-01	2021-09-16
	10. UNILEVER PLC - ADR		2020-10-14	2021-09-16
	6. UNILEVER PLC - ADR		2020-02-03	2021-09-16
	4. UNITED PARCEL SERVICE-CL B		2017-03-24	2021-09-16
	1. UNITEDHEALTH GROUP INC		2020-10-14	2021-09-16
	3. UNITEDHEALTH GROUP INC		2020-07-17	2021-09-16
	5. WASTE MANAGEMENT INC		2020-03-03	2021-09-16
	4. EATON CORP PLC		2021-04-08	2021-09-16
	5. MEDTRONIC PLC		2019-07-22	2021-09-16
	4. TE CONNECTIVITY LTD		2020-10-14	2021-09-16
	2. TE CONNECTIVITY LTD		2016-11-08	2021-09-16
	64. FLEXTRONICS INTL LTD		2018-02-23	2021-09-16
	61. ADVANCED MICRO DEVICES INC			2021-09-21
	26. ALIBABA GROUP HOLDING LTD ADR		2019-11-15	2021-09-21
	2. ALPHABET INC CL C		2021-06-07	2021-09-21
	14. ALPHABET INC CL C		2019-11-15	2021-09-21
	13. AMAZON COM INC COM		2019-11-15	2021-09-21
	41. APPLE INC			2021-09-21
	12. CARVANA CO			2021-09-21
	44. COSTAR GROUP, INC		2021-07-13	2021-09-21
	4. DANAHER CORP		2019-11-15	2021-09-21
	22. DOLLAR GENERAL CORP		2019-11-15	2021-09-21
	20. DOORDASH INC		2021-08-27	2021-09-21
	2. META PLATFORMS INC		2021-06-07	2021-09-21
	102. META PLATFORMS INC		2019-11-15	2021-09-21
	62. FISERV INC			2021-09-21
	36. GENERAL ELEC CO		2021-07-13	2021-09-21
	19. GLOBAL PMTS INC W/I		2020-10-27	2021-09-21
	35. GLOBAL PMTS INC W/I		2019-11-15	2021-09-21
	8. GOLDMAN SACHS GROUP INC		2021-04-16	2021-09-21
	29. HCA HOLDINGS INC			2021-09-21
	34. INTUIT COM			2021-09-21
	13. INTUITIVE SURGICAL INC		2019-11-15	2021-09-21
	14. MASTERCARD INC		2019-11-15	2021-09-21
	44. MICROSOFT CORP			2021-09-21
	92. MICROSOFT CORP		2019-11-15	2021-09-21
	12. MONGODB INC		2021-07-13	2021-09-21
	15. PAYPAL HOLDINGS INC		2019-11-15	2021-09-21
	112. PINTEREST INC			2021-09-21
	8. ROPER TECHNOLOGIES INC		2021-07-13	2021-09-21
	15. ROSS STORES INC		2021-05-14	2021-09-21
	35. ROSS STORES INC		2019-11-15	2021-09-21
	3. S&P GLOBAL INC		2021-07-23	2021-09-21
	54. SCHWAB CHARLES CORP NEW		2019-11-15	2021-09-21
	43. SEA LTD-ADR			2021-09-21
	33. SERVICENOW INC		2019-11-15	2021-09-21
	50. SNAP INC			2021-09-21
	24. STRYKER CORP		2019-11-15	2021-09-21
	24. SYNOPSYS INC COM			2021-09-21
	135. TENCENT HOLDINGS LTD-UNS ADR		2019-11-15	2021-09-21
	8. THERMO FISHER SCIENTIFIC INC		2019-11-15	2021-09-21
	20. UNITEDHEALTH GROUP INC		2019-10-16	2021-09-21
	28. VISA INC-CLASS A SHRS		2019-11-15	2021-09-21
	26. ZOETIS INC			2021-09-21
	22. ZOOM VIDEO COMMUNICATIONS INC			2021-09-21
	9. DEEMED REDEEMED ASML HOLDING NV ESCR		2021-07-14	2021-09-21
	13. TELEDYNE TECHNOLOGIES INC		2017-10-03	2021-10-06
	13. TELEDYNE TECHNOLOGIES INC			2021-10-07
	4. TWILIO INC		2021-09-21	2021-10-12
	13. AMGEN INC			2021-10-13
	20. AMGEN INC		2020-09-14	2021-10-13
	5. CARVANA CO		2021-08-03	2021-10-13
	3. META PLATFORMS INC		2019-11-15	2021-10-14
	4. PAYPAL HOLDINGS INC		2019-11-15	2021-10-14
	36. UBER TECHNOLOGIES INC		2021-09-21	2021-10-14
	6. META PLATFORMS INC		2019-11-15	2021-10-15
	9. LVMH MOET HENNESSY UNSP ADR - ADR		2021-09-21	2021-10-18
	7. VISA INC-CLASS A SHRS		2019-11-15	2021-10-20
	31. ADYEN NV-UNSPON ADR		2021-09-21	2021-10-21
	19. BLACKSTONE INC			2021-10-21
	7. NVIDIA CORP		2021-09-21	2021-10-22
	5. TARGET CORP		2021-09-21	2021-10-22
	2. SHOPIFY INC - A W/I		2021-07-20	2021-10-26
	7. BLOCK INC		2021-08-27	2021-10-26
	5. CARVANA CO		2021-08-03	2021-10-27
	8. META PLATFORMS INC		2019-11-15	2021-10-28
	9. PAYPAL HOLDINGS INC		2019-11-15	2021-10-28
	10. TWILIO INC		2021-09-21	2021-10-29
	12. VISA INC-CLASS A SHRS		2019-11-15	2021-11-01
	5. BLOCK INC			2021-11-02
	3. META PLATFORMS INC		2019-11-15	2021-11-03
	4. VISA INC-CLASS A SHRS		2019-11-15	2021-11-03
	1. ALPHABET INC CL C		2021-10-06	2021-11-04
	7. VISA INC-CLASS A SHRS		2019-11-15	2021-11-17
	4. NVIDIA CORP		2021-09-21	2021-11-18
	11. TRADE DESK INC/THE		2021-09-21	2021-11-18
	12. APPLE INC		2014-02-21	2021-11-19
	343. FLEXTRONICS INTL LTD			2021-11-19
	3. ADOBE SYS INC		2021-09-21	2021-12-02
	28. DOCUSIGN INC			2021-12-03
	8. META PLATFORMS INC		2019-11-15	2021-12-08
	14. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2021-09-21	2021-12-15
	1. ADOBE SYS INC		2021-09-21	2021-12-16
	13. CARVANA CO			2021-12-17
	2. META PLATFORMS INC		2019-11-15	2021-12-20
	2. BLACKROCK INC		2021-02-10	2021-12-22
	16. BLACKSTONE INC			2021-12-22
	6. MICROSOFT CORP		2019-04-01	2021-12-22
	16. NIKE INC CL B			2021-12-22
	6. TWILIO INC		2021-09-21	2021-12-27
	442.478 INV OPP DEVELOP MRKTS-R6 7038		2021-04-26	2022-01-04
	6686.851 INV OPP DEVELOP MRKTS-R6 7038			2022-01-04
	6430.166 JOHCM INTERNATIONAL SEL-INST #180			2022-01-04
	8499.271 PRINCIPAL MIDCAP FUND-R6 #4268			2022-01-04
	1216.545 TCW EMRG MRKTS INC-PLAN #5721		2021-09-15	2022-01-04
	10523.209 TCW EMRG MRKTS INC-PLAN #5721		2020-03-02	2022-01-04
	3962.366 TWEEDY BROWNE FD GLOBAL VALUE #1			2022-01-04
	9. DANAHER CORP		2019-11-15	2022-01-05
	2. TESLA INC		2021-10-26	2022-01-05
	28. ACUSHNET HOLDINGS CORP			2022-01-06
	203. ACUSHNET HOLDINGS CORP			2022-01-06
	25. APTARGROUP INC COM			2022-01-06
	116. ARTISAN PARTNERS ASSET MANAGEM			2022-01-06
	71. ASPEN TECHNOLOGY INC COM			2022-01-06
	6. ATRION CORP			2022-01-06
	47. AUTOHOME INC-ADR		2021-05-11	2022-01-06
	92. AUTOHOME INC-ADR			2022-01-06
	143. CLEARWATER ANALYTICS HLDGS INC			2022-01-06
	57. CORVEL CORP		2021-08-04	2022-01-06
	73. DONALDSON CO INC			2022-01-06
	101. DRIL-QUIP INC COM			2022-01-06
	124. EMCOR GROUP INC COM			2022-01-06
	26. FTI CONSULTING INC COM		2021-02-17	2022-01-06
	72. FTI CONSULTING INC COM			2022-01-06
	28. FACTSET RESH SYS INC COM			2022-01-06
	388. FIRST HAWAIIAN INC			2022-01-06
	178. GRACO INC			2022-01-06
	27. HENRY JACK & ASSOC INC COM			2022-01-06
	11.00027 LCI INDUSTRIES			2022-01-06
	24.99973 LCI INDUSTRIES			2022-01-06
	74. LANDSTAR SYS INC COM			2022-01-06
	69. MANHATTAN ASSOCIATES, INC COM			2022-01-06
	161. MOELIS & CO			2022-01-06
	62. PRICESMART INC			2022-01-06
	73. PRIMERICA INC			2022-01-06
	64. RLI CORP COM			2022-01-06
	14. RBC BEARINGS INC		2021-09-22	2022-01-06
	21. RBC BEARINGS INC			2022-01-06
	566. RIGHTMOVE PLC-UNSP ADR			2022-01-06
	56. SIMPSON MFG INC COM			2022-01-06
	65. SIMPSON MFG INC COM			2022-01-06
	16. TELEDYNE TECHNOLOGIES INC		2017-08-22	2022-01-06
	122. TORO CO			2022-01-06
	79. WATTS WATER TECHNOLOGIES INC			2022-01-06
	744.491 PRINCIPAL REAL EST SEC-R6 #4269		2019-10-30	2022-01-07
	7. BIONTECH SE-ADR		2021-09-21	2022-01-19
	8. BIONTECH SE-ADR			2022-01-20
	100. ADYEN NV-UNSPON ADR		2021-09-21	2022-01-21
	10. SEA LTD-ADR			2022-01-21
	1.00026 UBER TECHNOLOGIES INC		2021-11-18	2022-01-21
	44.99974 UBER TECHNOLOGIES INC		2021-11-18	2022-01-21
	8. SPOTIFY TECHNOLOGY SA		2021-11-01	2022-01-21
	1. SEA LTD-ADR		2021-10-15	2022-01-24
	10. SEA LTD-ADR		2020-11-25	2022-01-24
	5. NVIDIA CORP		2021-09-21	2022-02-01
	10. BLOCK INC		2021-09-21	2022-02-01
	15. PAYPAL HOLDINGS INC		2019-11-15	2022-02-02
	6. META PLATFORMS INC		2019-11-15	2022-02-03
	25. PAYPAL HOLDINGS INC		2019-11-15	2022-02-03
	12. BLOCK INC		2021-09-21	2022-02-03
	20. BLOCK INC			2022-02-08
	65. INTERPUBLIC GROUP COS INC		2020-10-26	2022-02-10
	1474.926 DODGE & COX INCOME FD COM #147		2021-09-24	2022-02-14
	320.307 PRINCIPAL REAL EST SEC-R6 #4269		2019-10-30	2022-02-14
	15. BLOCK INC			2022-02-15
	3. SHOPIFY INC - A W/I		2021-07-20	2022-02-18
	22. KERINGIUNSPONSORED ADR			2022-03-02
	15. MATCH GROUP INC NEW		2021-09-21	2022-03-04
	3.99998 NETFLIX.COM INC			2022-03-04
	2.00002 NETFLIX.COM INC		2021-09-21	2022-03-04
	10. NVIDIA CORP		2022-02-17	2022-03-04
	3. SHOPIFY INC - A W/I		2021-07-19	2022-03-04
	14. TAIWAN SEMICONDUCTOR MANUFACTU - ADR			2022-03-07
	6. META PLATFORMS INC		2022-02-17	2022-03-08
	2. SHOPIFY INC - A W/I		2021-09-21	2022-03-08
	17. KERINGIUNSPONSORED ADR		2021-09-21	2022-03-09
	7. ATLASSIAN CORP PLC-CLASS A		2021-10-22	2022-03-09
	20. NVIDIA CORP			2022-03-10
	5. MICROSOFT CORP			2022-03-21
	6. NVIDIA CORP		2021-09-21	2022-03-21
	9. APPLE INC		2022-02-17	2022-03-22
	6. LVMH MOET HENNESSY UNSP ADR - ADR		2022-01-05	2022-03-22
	20. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2021-09-21	2022-03-25
	15. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2021-09-21	2022-03-31
	6. ADOBE SYS INC		2021-09-21	2022-04-01
	16. OKTA INC			2022-04-01
	14. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2021-09-21	2022-04-01
	14. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2021-09-21	2022-04-04
	31. UBER TECHNOLOGIES INC			2022-04-05
	25. KERINGIUNSPONSORED ADR		2021-09-21	2022-04-06
	8. NVIDIA CORP		2021-09-21	2022-04-06
	36. KERINGIUNSPONSORED ADR		2021-09-21	2022-04-13
	1194.458 ARTISAN MID CAP FUND-INS 1333		2022-01-04	2022-04-18
	3740.651 DODGE & COX INCOME FD COM #147		2021-09-24	2022-04-18
	120.353 DODGE & COX INCOME FD COM #147		2019-10-30	2022-04-18
	983.284 PIMCO FOREIGN BD FD USD H-INST #103		2019-10-30	2022-04-18
	1042.753 PRINCIPAL PREFERRED SEC-R6 #8200		2021-09-15	2022-04-18
	151.791 PRINCIPAL REAL EST SEC-R6 #4269		2019-10-30	2022-04-18
	1054.852 T ROWE PR EMERG MKTS BND-I 530		2022-01-04	2022-04-18
	1814.882 VANGUARD HIGH YIELD CORP-ADM 529		2015-03-03	2022-04-18
	23. KERINGIUNSPONSORED ADR		2021-09-21	2022-04-20
	5. NETFLIX.COM INC			2022-04-20
	3. NETFLIX.COM INC		2019-11-15	2022-04-20
	18.99996 MATCH GROUP INC NEW			2022-04-21
	10.00004 MATCH GROUP INC NEW			2022-04-21
	4. SHOPIFY INC - A W/I		2021-09-21	2022-04-21
	4. SHOPIFY INC - A W/I		2021-09-21	2022-04-22
	7. NETFLIX.COM INC		2019-11-15	2022-04-25
	1. ALPHABET INC CL C		2022-02-17	2022-04-27
	6. NVIDIA CORP		2021-09-21	2022-05-04
	25. MATCH GROUP INC NEW			2022-05-05
	8. NETFLIX.COM INC		2019-11-15	2022-05-06
	28. TRADE DESK INC/THE			2022-05-06
	8. NETFLIX.COM INC		2019-11-15	2022-05-09
	9. SHOPIFY INC - A W/I			2022-05-09
	29. TJX COMPANIES INC		2021-09-21	2022-05-10
	79. ASPEN TECHNOLOGY INC COM		2017-08-22	2022-05-16
	11. ASPEN TECHNOLOGY INC COM		2017-10-03	2022-05-16
	7. TARGET CORP		2021-09-21	2022-05-19
	9. WORKDAY INC		2021-09-21	2022-05-19
	5. ADOBE SYS INC		2021-09-21	2022-05-20
	2. CHIPOTLE MEXICAN GRILL INC		2021-09-21	2022-05-23
	4. ADOBE SYS INC		2021-09-21	2022-05-25
	11. LVMH MOET HENNESSY UNSP ADR - ADR			2022-05-25
	1615.272 BARON EMERGING MARKETS-INS #1575		2022-01-04	2022-05-26
	1577.287 PIMCO COMMODITY REAL RET STRAT-I45		2021-09-15	2022-05-26
	3441.534 PIMCO COMMODITY REAL RET STRAT-I45			2022-05-26
	12. WORKDAY INC			2022-05-31
	10. TARGET CORP		2021-09-21	2022-06-07
	22. TWILIO INC			2022-06-16
	8. INTUITIVE SURGICAL INC		2021-10-12	2022-06-17
	15. MATCH GROUP INC NEW		2021-09-21	2022-06-22
	11. CELANESE CORP		2020-10-14	2022-06-23
	8. DIAGEO PLC - ADR			2022-06-23
	.8 ASPEN TECHNOLOGY INC		2017-10-03	2022-06-23
	17. ABBVIE INC		2020-12-10	2022-06-24
	161. HAIN CELESTIAL GROUP INC			2022-06-24
	4. ELI LILLY & CO COM		2020-10-14	2022-06-24
	5. UNITEDHEALTH GROUP INC		2020-10-14	2022-06-24
	9. EATON CORP PLC		2021-12-22	2022-06-24
	7. EATON CORP PLC		2021-04-08	2022-06-24
	19. MEDTRONIC PLC			2022-06-24
	13. AIRBNB INC			2022-07-15
	16. NIKE INC CL B			2022-07-15
	13. NIKE INC CL B		2021-09-21	2022-07-18
	11. AIRBNB INC		2021-09-21	2022-07-19
	15. ALPHABET INC CL C		2022-02-17	2022-07-19
	1125.492 AMER CENT SM CAP GRWTH-Y #5136		2022-01-04	2022-07-21
	535.906 ARTISAN MID CAP FUND-INS 1333		2022-01-04	2022-07-21
	136. SNAP INC			2022-07-22
	31. SNAP INC		2022-02-17	2022-07-25
	45. SNAP INC		2020-11-25	2022-07-25
	20. TJX COMPANIES INC		2021-09-21	2022-07-27
	8. TARGET CORP		2021-09-21	2022-07-27
	526.593 AMER CENT SM CAP GRWTH-Y #5136		2022-01-04	2022-08-10
	1203.949 ARTISAN MID CAP FUND-INS 1333		2022-01-04	2022-08-10
	37. SCHLUMBERGER LTD			2022-08-10
	11. ELECTRONIC ARTS INC		2021-04-08	2022-08-22
	16. SYSCO CORP		2020-08-25	2022-08-22
	59. MEDTRONIC PLC			2022-08-22
	14. ABBOTT LABS			2022-08-26
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	10,000	5,677	4,323
b	10,000	9,414	586
c	146,078	150,000	-3,922
d	539	578	-39
e	2,891	1,191	1,700
	434	488	-54
	2,814	727	2,087
	890	730	160
	1,480	609	871
	2,348	1,752	596
	506	293	213
	681	479	202
	803	588	215
	1,270	1,250	20
	767	617	150
	733	614	119
	745	623	122
	860	738	122
	1,269	888	381
	1,040	1,034	6
	4,856	3,529	1,327
	971	934	37
	948	330	618
	1,009	1,043	-34
	746	1,069	-323
	493	160	333
	785	703	82
	1,432	1,749	-317
	546	621	-75
	328	353	-25
	772	420	352
	417	322	95
	1,250	922	328
	770	581	189
	637	561	76
	655	508	147
	575	423	152
	287	131	156
	1,211	1,057	154
	6,294	5,424	870
	3,914	4,802	-888
	5,623	4,905	718
	39,359	18,641	20,718
	43,899	22,752	21,147
	5,910	2,928	2,982
	3,846	4,071	-225
	3,913	3,767	146
	1,303	565	738
	4,853	3,515	1,338
	4,432	3,762	670
	719	674	45
	36,686	19,867	16,819
	6,629	6,663	-34
	3,488	3,725	-237
	3,012	3,141	-129
	5,548	6,269	-721
	3,013	2,741	272
	7,511	6,695	816
	18,986	8,759	10,227
	13,295	7,383	5,912
	4,793	3,923	870
	13,058	11,713	1,345
	27,304	13,774	13,530
	5,962	4,294	1,668
	4,062	1,552	2,510
	5,813	8,241	-2,428
	3,719	3,862	-143
	1,730	1,952	-222
	4,038	3,970	68
	1,342	1,258	84
	3,716	2,387	1,329
	14,240	9,273	4,967
	21,659	8,487	13,172
	3,732	3,198	534
	6,477	4,943	1,534
	7,708	6,750	958
	7,822	5,538	2,284
	4,803	2,443	2,360
	8,335	5,152	3,183
	6,216	5,048	1,168
	5,234	5,209	25
	6,100	8,341	-2,241
	7,732	6,468	1,264
	5,573	2,109	3,464
	5,621	2,041	3,580
	1,290	1,385	-95
	2,649	3,073	-424
	4,075	4,923	-848
	1,407	1,650	-243
	985	584	401
	1,061	414	647
	1,698	1,589	109
	1,941	1,169	772
	1,359	1,348	11
	1,623	1,262	361
	968	983	-15
	2,517	1,043	1,474
	1,581	1,496	85
	1,284	1,215	69
	2,802	3,049	-247
	1,879	1,851	28
	1,478	1,650	-172
	2,505	1,558	947
	2,106	931	1,175
	2,852	3,461	-609
	2,563	2,163	400
	1,264	1,298	-34
	983	584	399
	829	721	108
	2,988	2,730	258
	1,426	1,262	164
	1,278	855	423
	1,175	796	379
	1,917	225	1,692
	6,123	3,849	2,274
	2,007	1,952	55
	3,889	7,840	-3,951
	2,652	1,558	1,094
	1,646	1,613	33
	579	651	-72
	2,752	4,221	-1,469
	649	390	259
	1,830	1,459	371
	2,065	845	1,220
	1,985	711	1,274
	2,638	863	1,775
	1,587	2,077	-490
	20,792	25,000	-4,208
	314,215	294,406	19,809
	192,905	119,653	73,252
	350,000	244,858	105,142
	9,343	10,000	-657
	80,818	88,392	-7,574
	116,533	110,962	5,571
	2,763	1,272	1,491
	2,310	2,080	230
	1,433	1,442	-9
	10,389	6,163	4,226
	3,080	2,459	621
	5,488	4,448	1,040
	10,647	5,943	4,704
	3,929	4,764	-835
	1,550	4,310	-2,760
	3,035	6,380	-3,345
	2,817	3,741	-924
	11,186	8,715	2,471
	4,346	3,585	761
	2,277	5,935	-3,658
	15,781	9,790	5,991
	4,006	2,792	1,214
	11,094	7,570	3,524
	12,554	6,367	6,187
	11,462	11,060	402
	13,856	8,588	5,268
	4,573	3,447	1,126
	1,715	1,754	-39
	3,897	3,995	-98
	12,686	12,789	-103
	9,813	3,690	6,123
	9,806	8,550	1,256
	4,598	5,050	-452
	11,256	7,232	4,024
	7,200	5,382	1,818
	2,970	2,804	166
	4,455	2,938	1,517
	11,749	7,261	4,488
	7,563	5,508	2,055
	8,778	4,813	3,965
	6,966	2,324	4,642
	12,119	9,070	3,049
	15,152	7,888	7,264
	25,000	21,352	3,648
	1,183	2,369	-1,186
	1,315	2,207	-892
	2,080	3,170	-1,090
	1,621	3,556	-1,935
	37	45	-8
	1,669	2,003	-334
	1,575	2,395	-820
	133	353	-220
	1,327	1,772	-445
	1,223	1,069	154
	1,267	2,525	-1,258
	1,974	1,552	422
	1,443	1,169	274
	3,134	2,587	547
	1,251	3,029	-1,778
	2,010	4,977	-2,967
	2,332	1,230	1,102
	20,000	21,209	-1,209
	10,000	9,186	814
	1,682	3,662	-1,980
	2,000	4,573	-2,573
	1,489	1,660	-171
	1,464	2,273	-809
	1,435	2,613	-1,178
	718	1,157	-439
	2,275	2,479	-204
	1,785	4,669	-2,884
	1,413	1,677	-264
	1,146	1,285	-139
	1,088	2,884	-1,796
	1,088	1,256	-168
	1,829	2,954	-1,125
	4,403	4,650	-247
	1,484	1,585	-101
	1,576	1,282	294
	1,517	1,539	-22
	853	1,033	-180
	2,129	2,305	-176
	1,579	1,728	-149
	2,755	3,905	-1,150
	2,436	3,887	-1,451
	1,451	1,613	-162
	1,472	1,613	-141
	1,092	1,372	-280
	1,525	1,847	-322
	1,971	1,710	261
	2,047	2,660	-613
	50,000	61,097	-11,097
	48,441	53,791	-5,350
	1,559	1,699	-140
	10,000	11,013	-1,013
	10,000	11,043	-1,043
	5,000	4,353	647
	10,000	11,340	-1,340
	10,000	10,998	-998
	1,347	1,699	-352
	1,122	2,964	-1,842
	673	880	-207
	1,524	2,920	-1,396
	802	1,653	-851
	2,021	5,769	-3,748
	1,913	5,769	-3,856
	1,468	2,052	-584
	2,316	2,694	-378
	1,141	1,282	-141
	1,893	4,167	-2,274
	1,459	2,346	-887
	1,447	2,145	-698
	1,409	2,346	-937
	3,107	12,772	-9,665
	1,638	2,042	-404
	11,671	4,743	6,928
	1,668	703	965
	1,071	1,701	-630
	1,488	2,440	-952
	1,973	3,254	-1,281
	2,562	3,802	-1,240
	1,601	2,603	-1,002
	1,296	1,860	-564
	22,000	28,493	-6,493
	12,571	10,000	2,571
	27,429	22,452	4,977
	1,847	3,100	-1,253
	1,555	2,430	-875
	1,720	7,088	-5,368
	1,539	2,604	-1,065
	1,066	2,273	-1,207
	1,326	1,304	22
	1,402	1,140	262
	155	122	33
	2,567	1,822	745
	3,708	3,578	130
	1,284	593	691
	2,470	1,610	860
	1,166	1,503	-337
	907	981	-74
	1,691	2,008	-317
	1,201	2,316	-1,115
	1,672	2,661	-989
	1,375	2,020	-645
	1,106	1,854	-748
	1,711	2,020	-309
	20,124	25,920	-5,796
	20,381	27,412	-7,031
	1,407	7,419	-6,012
	308	1,243	-935
	448	2,035	-1,587
	1,200	1,408	-208
	1,221	1,944	-723
	10,000	12,127	-2,127
	50,000	61,582	-11,582
	1,254	1,798	-544
	1,413	1,555	-142
	1,364	928	436
	5,494	5,376	118
	1,458	1,760	-302
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
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			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
			117,224
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			117,224
			117,224
			117,224
			117,224
			117,224

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			4,323
b			586
c			-3,922
d			-39
e			1,700
			-54
			2,087
			160
			871
			596
			213
			202
			215
			20
			150
			119
			122
			122
			381
			6
			1,327
			37
			618
			-34
			-323
			333
			82
			-317
			-75
			-25
			352
			95
			328
			189
			76
			147
			152
			156
			154
			870
			-888
			718
			20,718
			21,147
			2,982
			-225
			146
			738
			1,338
			670
			45
			16,819
			-34
			-237
			-129
			-721
			272
			816
			10,227
			5,912
			870
			1,345
			13,530
			1,668
			2,510
			-2,428
			-143
			-222
			68
			84
			1,329
			4,967
			13,172
			534
			1,534
			958
			2,284
			2,360
			3,183
			1,168
			25
			-2,241
			1,264
			3,464
			3,580
			-95
			-424
			-848
			-243
			401
			647
			109
			772
			11
			361
			-15
			1,474
			85
			69
			-247
			28
			-172
			947
			1,175
			-609
			400
			-34
			399
			108
			258
			164
			423
			379
			1,692
			2,274
			55
			-3,951
			1,094
			33
			-72
			-1,469
			259
			371
			1,220
			1,274
			1,775
			-490
			-4,208
			19,809
			73,252
			105,142
			-657
			-7,574
			5,571
			1,491
			230
			-9
			4,226
			621
			1,040
			4,704
			-835
			-2,760
			-3,345
			-924
			2,471
			761
			-3,658
			5,991
			1,214
			3,524
			6,187
			402
			5,268
			1,126
			-39
			-98
			-103
			6,123
			1,256
			-452
			4,024
			1,818
			166
			1,517
			4,488
			2,055
			3,965
			4,642
			3,049
			7,264
			3,648
			-1,186
			-892
			-1,090
			-1,935
			-8
			-334
			-820
			-220
			-445
			154
			-1,258
			422
			274
			547
			-1,778
			-2,967
			1,102
			-1,209
			814
			-1,980
			-2,573
			-171
			-809
			-1,178
			-439
			-204
			-2,884
			-264
			-139
			-1,796
			-168
			-1,125
			-247
			-101
			294
			-22
			-180
			-176
			-149
			-1,150
			-1,451
			-162
			-141
			-280
			-322
			261
			-613
			-11,097
			-5,350
			-140
			-1,013
			-1,043
			647
			-1,340
			-998
			-352
			-1,842
			-207
			-1,396
			-851
			-3,748
			-3,856
			-584
			-378
			-141
			-2,274
			-887
			-698
			-937
			-9,665
			-404
			6,928
			965
			-630
			-952
			-1,281
			-1,240
			-1,002
			-564
			-6,493
			2,571
			4,977
			-1,253
			-875
			-5,368
			-1,065
			-1,207
			22
			262
			33
			745
			130
			691
			860
			-337
			-74
			-317
			-1,115
			-989
			-645
			-748
			-309
			-5,796
			-7,031
			-6,012
			-935
			-1,587
			-208
			-723
			-2,127
			-11,582
			-544
			-142
			436
			118
			-302

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	422,161
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	6,348
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	6,348
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	2,720
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	2,720
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	3,628
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

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

27101

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	64,604
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	64,604

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

5,212,014

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

116,915

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

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

5,328,929

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

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

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

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

5,328,929

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

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

79,934

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

5,248,995

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

262,450

Part X

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

and do not complete this part.)

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

262,450

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

6,348

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

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

6,348

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

256,102

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

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

256,102

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

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

256,102

Part XI

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					256,102
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				249,907
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: $ 257,390
a Applied to 2020, but not more than line 2a				249,907
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.....					7,483
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 ..........					248,619
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNIVERSITY OF GEORGIA FOUNDATION 394 S MILLEDGE AVE SUITE 100 ATHENS,GA30602	NONE	PC	GENERAL SUPPORT	249,907
Total ................................. 3a				249,907

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	422,161
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	3,303
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				526,242

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

526,242

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
H2906T109 GARMIN LTD	6,523	6,194
235851102 DANAHER CORP	10,109	12,146
192446102 COGNIZANT TECH SOLUT	9,474	9,791
60786M105 MOELIS & CO	10,168	10,790
907818108 UNION PACIFIC CORP	3,952	11,450
302941109 FTI CONSULTING INC C	13,231	21,199
37940X102 GLOBAL PMTS INC W/I
92826C839 VISA INC-CLASS A SHR	29,275	30,204
517834107 LAS VEGAS SANDS CORP	12,730	9,295
05278C107 AUTOHOME INC-ADR	9,939	5,840
097023105 BOEING CO	12,104	8,654
460690100 INTERPUBLIC GROUP CO	4,446	6,495
87612E106 TARGET CORP	7,836	11,705
904767704 UNILEVER PLC - ADR	7,204	5,901
81141R100 SEA LTD-ADR
82509L107 SHOPIFY INC - A W/I
384109104 GRACO INC	7,184	11,874
74164M108 PRIMERICA INC	8,887	13,816
32051X108 FIRST HAWAIIAN INC	9,796	13,215
778296103 ROSS STORES INC
25243Q205 DIAGEO PLC - ADR	7,391	11,113
594918104 MICROSOFT CORP	29,518	80,010
049904105 ATRION CORP	5,103	4,228
891092108 TORO CO	7,719	9,952
045327103 ASPEN TECHNOLOGY INC
515098101 LANDSTAR SYS INC COM	14,242	12,317
037833100 APPLE INC	28,509	94,489
72352L106 PINTEREST INC
172967424 CITIGROUP INC.	13,339	13,520
30303M102 META PLATFORMS INC	16,863	12,546
17275R102 CISCO SYSTEMS INC	6,341	11,091
221006109 CORVEL CORP	11,314	11,498
N07059210 ASML HOLDING NV-NY R
01609W102 ALIBABA GROUP HOLDIN
76657Y101 RIGHTMOVE PLC-UNSP A	9,850	12,199
89151E109 TOTALENERGIES SE -SP	12,178	12,981
038336103 APTARGROUP INC COM	2,400	2,981
67066G104 NVIDIA CORP	18,561	16,603
40412C101 HCA HOLDINGS INC
550021109 LULULEMON ATHLETICA	9,538	7,499
98978V103 ZOETIS INC
169656105 CHIPOTLE MEXICAN GRI	12,050	11,178
02079K107 ALPHABET INC CL C	36,684	72,585
863667101 STRYKER CORP
146869102 CARVANA CO
337738108 FISERV INC
749607107 RLI CORP COM	4,065	7,354
126650100 CVS HEALTH CORPORATI	7,188	12,367
75524B104 RBC BEARINGS INC	5,955	12,515
G29183103 EATON CORP PLC	11,976	13,527
150870103 CELANESE CORP	5,927	9,423
57636Q104 MASTERCARD INC	15,004	15,570
46625H100 JPMORGAN CHASE & CO	11,946	17,287
78409V104 S&P GLOBAL INC	7,713	6,691
532457108 ELI LILLY & CO COM	17,541	31,629
461202103 INTUIT COM
Y2573F102 FLEX LTD
512807108 LAM RESEARCH CORP CO	3,220	8,320
04316A108 ARTISAN PARTNERS ASS	8,671	8,879
25809K105 DOORDASH INC
285512109 ELECTRONIC ARTS INC	7,418	10,150
883556102 THERMO FISHER SCIENT	1,765	10,361
023135106 AMAZON COM INC COM	29,047	38,031
942749102 WATTS WATER TECHNOLO	7,972	11,359
562750109 MANHATTAN ASSOCIATES	4,776	14,267
60937P106 MONGODB INC
426281101 HENRY JACK & ASSOC I	3,517	6,727
64110L106 NETFLIX INC	1,957	2,012
98980L101 ZOOM VIDEO COMMUNICA
369604301 GENERAL ELEC CO
776696106 ROPER TECHNOLOGIES I
G5960L103 MEDTRONIC PLC
654106103 NIKE INC CL B	12,185	14,797
829073105 SIMPSON MFG INC COM	8,866	12,321
83304A106 SNAP INC
91324P102 UNITEDHEALTH GROUP I	10,961	33,756
29084Q100 EMCOR GROUP INC COM	8,439	16,530
808513105 SCHWAB CHARLES CORP
303075105 FACTSET RESH SYS INC	4,232	11,267
891160509 TORONTO DOMINION BK	10,630	12,546
38141G104 GOLDMAN SACHS GROUP	7,181	6,986
09260D107 BLACKSTONE INC	5,251	9,112
871829107 SYSCO CORP	5,533	9,866
741511109 PRICESMART INC	4,966	4,555
94106L109 WASTE MANAGEMENT INC	11,040	16,396
911312106 UNITED PARCEL SERVIC	6,425	13,421
09247X101 BLACKROCK INC	7,077	12,661
879360105 TELEDYNE TECHNOLOGIE	3,341	8,472
609207105 MONDELEZ INTERNATION	8,024	11,444
418056107 HASBRO INC	10,542	8,749
031162100 AMGEN INC
88032Q109 TENCENT HOLDINGS LTD
81762P102 SERVICENOW INC
257651109 DONALDSON CO INC	3,508	3,851
00287Y109 ABBVIE INC	9,053	11,160
256677105 DOLLAR GENERAL CORP
852234103 SQUARE INC
09857L108 BOOKING HOLDINGS INC	6,878	7,503
75513E101 RAYTHEON TECHNOLOGIE	13,069	15,527
56501R106 MANULIFE FINANCIAL C	13,106	15,129
405217100 HAIN CELESTIAL GROUP
58933Y105 MERCK & CO INC NEW	8,704	12,377
70450Y103 PAYPAL HOLDINGS INC
005098108 ACUSHNET HOLDINGS CO	7,753	14,676
871607107 SYNOPSYS INC COM
22160N109 COSTAR GROUP, INC
11135F101 BROADCOM INC	19,703	23,957
254687106 WALT DISNEY CO	6,185	8,294
867224107 SUNCOR ENERGY INC NE	9,973	15,190
H84989104 TE CONNECTIVITY LTD	7,550	9,971
262037104 DRIL-QUIP INC COM	5,615	2,811
256163106 DOCUSIGN INC
46120E602 INTUITIVE SURGICAL I	4,811	3,292
31620M106 FIDELITY NATL INFORM	15,713	12,335
007903107 ADVANCED MICRO DEVIC
185123106 CLEARWATER ANALYTICS	4,503	2,680
443573100 HUBSPOT INC	6,903	3,033
464287200 ISHARES CORE S & P 5
IWI993008 IRONWOOD INSTITUTION
922031760 VANGUARD HIGH YIELD
98138H101 WORKDAY INC
90353T100 UBER TECHNOLOGIES IN	13,602	9,491
BIT990000 BLACKSTONE REAL ESTA
74256W485 PRINCIPAL PREFERRED
74256W584 PRINCIPAL MIDCAP FUN
009066101 AIRBNB INC	9,462	6,561
872540109 TJX COMPANIES INC	7,624	7,357
90138F102 TWILIO INC
833445109 SNOWFLAKE INC	11,696	7,600
872365713 TCW EMRG MRKTS INC-P
48251W104 KKR & CO INC -A	6,408	5,005
492089107 KERINGIUNSPONSORED A
98980F104 ZOOMINFO TECHNOLOGIE	4,489	3,588
693390882 PIMCO INTL BND USD H
46653M849 JOHCM INTERNATIONAL
571903202 MARRIOTT INTERNATION	7,680	7,380
256210105 DODGE & COX INCOME F
L8681T102 SPOTIFY TECHNOLOGY S
50189K103 LCI INDUSTRIES	11,262	9,154
57667L107 MATCH GROUP INC NEW
771049103 ROBLOX CORP	4,461	2,347
252131107 DEXCOM INC	6,389	3,946
G06242104 ATLASSIAN CORP PLC-C	15,624	9,411
22160K105 COSTCO WHOLESALE COR	12,810	14,097
000843201 ACAP STRATEGIC FUND-
00783V104 ADYEN NV-UNSPON ADR	17,897	9,554
70299PGP6 PARTNERS GROUP PRIVA
518439104 ESTEE LAUDER COMPANI	15,119	12,465
722005667 PIMCO COMMODITY REAL
22788C105 CROWDSTRIKE HOLDINGS	12,727	9,496
901165100 TWEEDY BROWNE INTL V
09075V102 BIONTECH SE-ADR
502441306 LVMH MOET HENNESSY U	16,540	14,370
79466L302 SALESFORCE INC	23,406	14,519
679295105 OKTA INC
88160R101 TESLA INC	44,505	47,956
437076102 HOME DEPOT INC	11,193	9,518
00724F101 ADOBE INC	16,454	10,083
88339J105 TRADE DESK INC/THE	6,479	5,706
74256W568 PRINCIPAL REAL EST S
874039100 TAIWAN SEMICONDUCTOR
00143W859 INV OPP DEVELOP MRKT
29109X106 ASPEN TECHNOLOGY INC	5,325	7,792
806857108 SCHLUMBERGER LTD	8,442	7,706
002824100 ABBOTT LABS	6,251	5,338
67103H107 O'REILLY AUTOMOTIVE	6,188	6,274
580135101 MCDONALDS CORP	2,799	2,775
05945F103 BANCFIRST CORP	10,784	14,130
58733R102 MERCADOLIBRE INC	8,526	6,843
92532F100 VERTEX PHARMACEUTICA	6,604	6,480
7591EP100 REGIONS FINL CORP NE	6,593	7,086
670100205 NOVO NORDISK A/S - A	6,903	6,790

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
713448BN7 PEPSICO INC 4.500% 1
46625HHU7 JPMORGAN CHASE & CO
260543CF8 DOW CHEMICAL CO/THE
901165100 TWEEDY BROWNE FD GLO
77954Q403 T ROWE PRICE BLUE CH
25243Q205 DIAGEO PLC - ADR
872540109 TJX COS INC NEW
26875P101 EOG RESOURCES, INC
58933Y105 MERCK & CO INC NEW
037833100 APPLE INC
097023105 BOEING CO
126650100 CVS HEALTH CORPORATI
693390882 PIMCO INTL BND USD H	AT COST	83,987	73,509
594918104 MICROSOFT CORP
654106103 NIKE INC CL B
56501R106 MANULIFE FINANCIAL C
755111507 RAYTHEON CO
150870103 CELANESE CORP
H84989104 TE CONNECTIVITY LTD
31620M106 FIDELITY NATL INFORM
609207105 MONDELEZ INTERNATION
562750109 MANHATTAN ASSOCIATES
749607107 RLI CORP COM
049904105 ATRION CORP
126650CK4 CVS HEALTH CORP
14040HBN4 CAPITAL ONE FINANCIA
000843201 ACAP STRATEGIC FUND-	AT COST	100,000	88,263
09260C703 BLACKROCK GL L/S CRE
922031760 VANGUARD HIGH YIELD	AT COST	210,932	187,763
87612E106 TARGET CORP
405217100 HAIN CELESTIAL GROUP
172967424 CITIGROUP INC.
848574109 SPIRIT AEROSYTSEMS H
N22717107 CORE LABORATORIES N
038336103 APTARGROUP INC COM
262037104 DRIL-QUIP INC COM
384109104 GRACO INC
74164M108 PRIMERICA INC
75524B104 RBC BEARINGS INC
59156RBH0 METLIFE INC 3.600% 4
17275R102 CISCO SYSTEMS INC
464287200 ISHARES CORE S & P 5	AT COST	340,771	595,770
285512109 ELECTRONIC ARTS INC
512807108 LAM RESEARCH CORP CO
00770G847 JOHCM INTERNATIONAL
437076102 HOME DEPOT INC
907818108 UNION PACIFIC CORP
46625H100 JPMORGAN CHASE & CO
426281101 HENRY JACK & ASSOC I
891092108 TORO CO
064159FL5 BANK OF NOVA SCOTIA
026874DD6 AMERICAN INTL GROUP
437076BM3 HOME DEPOT INC
172967KK6 CITIGROUP INC
666807BG6 NORTHROP GRUMMAN COR
98978V103 ZOETIS INC
257651109 DONALDSON CO INC
60786M105 MOELIS & CO
12514G108 CDW CORP/DE
581557BE4 MCKESSON CORP 3.796%
464287242 ISHARES IBOXX $ INV
05574LFY9 BNP PARIBAS 3.250% 3
891160509 TORONTO DOMINION BK
09247X101 BLACKROCK INC
12572Q105 CME GROUP INC
89151E109 TOTAL S.A. - ADR
91324P102 UNITEDHEALTH GROUP I
02079K107 ALPHABET INC CL C
517834107 LAS VEGAS SANDS CORP
303075105 FACTSET RESH SYS INC
679580100 OLD DOMINION FREIGHT
92927K102 WABCO HOLDINGS INC
04316A108 ARTISAN PARTNERS ASS
38148LAE6 GOLDMAN SACHS GROUP
857477AT0 STATE STREET CORP
7591EPAK6 REGIONS FINANCIAL CO
606822AD6 MITSUBISHI UFJ FIN
68389XBL8 ORACLE CORP
61747WAF6 MORGAN STANLEY 5.750
06051GEM7 BANK OF AMERICA CORP
404280AN9 HSBC HOLDING PLC 4.0
Y2573F102 FLEX LTD
74256W584 PRINCIPAL MIDCAP FUN	AT COST	323,203	407,097
BIT990000 BLACKSTONE REAL ESTA	AT COST	100,000	139,219
74256W485 PRINCIPAL PREFERRED	AT COST	159,452	143,151
70299PGP6 PARTNERS GROUP PRIVA	AT COST	75,814	111,101
532457108 ELI LILLY & CO COM
883556102 THERMO FISHER SCIENT
11135F101 BROADCOM INC
H42097107 UBS GROUP AG
045327103 ASPEN TECHNOLOGY INC
879360105 TELEDYNE TECHNOLOGIE
741511109 PRICESMART INC
57060D108 MARKETAXESS HLDGS IN
961214DW0 WESTPAC BANKING CORP
446150AK0 HUNTINGTON BANCSHARE
256677AC9 DOLLAR GENERAL CORP
406216BD2 HALLIBURTON COMPANY
192446102 COGNIZANT TECH SOLUT
31641Q755 FIDELITY NEW MRKTS I
00143W859 INV OPP DEVELOP MRKT
254687106 WALT DISNEY CO
375558103 GILEAD SCIENCES INC
693475105 PNC FINANCIAL SERVIC
911312106 UNITED PARCEL SERVIC
867224107 SUNCOR ENERGY INC NE
G5960L103 MEDTRONIC PLC
G29183103 EATON CORP PLC
73278L105 POOL CORPORATION
86562MAB6 SUMITOMO MITSUI FINL
49326EED1 KEYCORP 5.100% 3/24/
02209SAS2 ALTRIA GROUP INC 4.0
00206R102 AT & T INC
76657Y101 RIGHTMOVE PLC-UNSP A
05278C107 AUTOHOME INC-ADR
10373QAT7 BP CAP MARKETS AMERI
00206RCN0 AT&T INC
SEE ATTACHED - 52460205
92826C839 VISA INC-CLASS A SHR
81762P102 SERVICENOW INC
57636Q104 MASTERCARD INC
438516106 HONEYWELL INTERNATIO
92532F100 VERTEX PHARMACEUTICA
848637104 SPLUNK INC
94106L109 WASTE MANAGEMENT INC
52106N459 LAZARD GL LIST INFRA
79466L302 SALESFORCE COM INC
617446448 MORGAN STANLEY
09857L108 BOOKING HOLDINGS INC
64110L106 NETFLIX INC
005098108 ACUSHNET HOLDINGS CO
023135106 AMAZON COM INC COM
H2906T109 GARMIN LTD
571903202 MARRIOTT INTERNATION
30303M102 FACEBOOK INC
036752103 ANTHEM INC
075887109 BECTON DICKINSON & C
871829107 SYSCO CORP
70450Y103 PAYPAL HOLDINGS INC
G96629103 WILLIS TOWERS WATSON
37940X102 GLOBAL PMTS INC W/I
337738108 FISERV INC
88032Q109 TENCENT HOLDINGS LTD
125523100 CIGNA CORP
256210105 DODGE & COX INCOME F	AT COST	174,139	155,270
34959J108 FORTIVE CORP
829073105 SIMPSON MFG INC COM
01609W102 ALIBABA GROUP HOLDIN
29084Q100 EMCOR GROUP INC COM
235851102 DANAHER CORP
09260D107 BLACKSTONE GROUP INC
74256W568 PRINCIPAL REAL EST S	AT COST	87,436	86,856
45866F104 INTERCONTINENTAL EXC
46120E602 INTUITIVE SURGICAL I
461202103 INTUIT COM
988498101 YUM BRANDS INC
778296103 ROSS STORES INC
863667101 STRYKER CORP
256677105 DOLLAR GENERAL CORP
904784709 UNILEVER N.V. - ADR
98138H101 WORKDAY INC
32051X108 FIRST HAWAIIAN INC
87234N765 TCW EMRG MKTS INCM-I
75513E101 RAYTHEON TECHNOLOGIE
808513105 SCHWAB CHARLES CORP
872365713 TCW EMRG MRKTS INC-P
46653M849 JOHCM INTERNATIONAL
921937801 VANGUARD INTM TRM BD
722005667 PIMCO COMMODITY REAL	AT COST	72,548	80,857
03027X100 AMERICAN TOWER CORP	AT COST	8,954	9,146
IWI993008 IRONWOOD INSTITUTION	AT COST	100,000	93,153
77956H534 T ROWE PR EMERG MKTS	AT COST	88,660	69,526
74316J110 BOSTON COMMON INTERN	AT COST	300,000	229,334
06828M876 BARON EMERGING MARKE	AT COST	296,507	228,647
56063N600 MAINSTAY MACKAY CONV	AT COST	80,000	76,045
78463V107 SPDR GOLD SHARES ETF	AT COST	61,905	57,178
02508H311 AMER CENT SM CAP GRW	AT COST	161,952	127,661
04314H600 ARTISAN MID CAP FUND	AT COST	199,910	147,851

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	1,813	1,813		0
FOREIGN TAXES ON NONQUALIFIED		0		0

Description	Amount
PY PENDING SALES ADJ	2,331
COST BASIS ADJ	71