TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 04-01-2021 , and ending 03-31-2022

Name of foundation
THE COLUMBUS PHIPPS FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067

A Employer identification number

54-6338751

B Telephone number (see instructions)

(540) 926-8152

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

$25,834,524J 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...	334,058		332,773
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		3,002,185
b	Gross sales price for all assets on line 6a 12,432,992
7	Capital gain net income (from Part IV, line 2)...			3,002,185
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).......		211,701	248,470
12	Total. Add lines 1 through 11........	3,547,944		3,583,428
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		64	0	0	64
b	Accounting fees (attach schedule).......		2,000	1,200	0	800
c	Other professional fees (attach schedule)....		165,113	165,113		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		33,470	3,709		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).......		99,758	22,967		76,793
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	300,405		192,989	0	77,657
25	Contributions, gifts, grants paid.......	1,260,474				1,260,474
26	Total expenses and disbursements. Add lines 24 and 25	1,560,879		192,989	0	1,338,131
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,987,065
b	Net investment income (if negative, enter -0-)			3,390,439
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.........	384,783	531,769	531,769
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis 224,109
		Less: accumulated depreciation (attach schedule)	224,109	224,109	4,275,000
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	14,568,482	16,427,313	21,027,755
	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)	15,177,374	17,183,191	25,834,524
	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........	15,177,374	17,183,191
	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).....	15,177,374	17,183,191
	30	Total liabilities and net assets/fund balances (see instructions).	15,177,374	17,183,191

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

15,177,374

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

1,987,065

Other increases not included in line 2 (itemize) bullet

25,079

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

17,189,518

Decreases not included in line 2 (itemize) bullet

6,327

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

17,183,191

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	128. ACTIVISION BLIZZARD INC		2020-10-16	2021-04-09
b	69. ACTIVISION BLIZZARD INC		2020-11-06	2021-04-09
c	12. ACTIVISION BLIZZARD INC		2020-09-04	2021-04-09
d	33. ARROW ELECTRONICS INCORPORATED		2020-08-14	2021-04-09
e	162. CSX CORP		2019-07-02	2021-04-09
	75. CHEMOURS (THE) CO SHS		2021-02-05	2021-04-09
	13. CITIGROUP INC COM NEW		2018-12-10	2021-04-09
	7. CITIGROUP INC COM NEW		2015-10-21	2021-04-09
	6. CITIGROUP INC COM NEW		2014-06-02	2021-04-09
	33. CONOCOPHILLIPS COM		2016-02-02	2021-04-09
	110. CONOCOPHILLIPS COM		2016-02-23	2021-04-09
	144. KIMBERLY CLARK CORP COM		2018-01-08	2021-04-09
	307. KIMCO REALTY CORP COM		2020-12-18	2021-04-09
	121. MERCK AND CO INC SHS		2016-03-15	2021-04-09
	182. NEWMONT MINING CORP		2020-11-06	2021-04-09
	474. SHERWIN WILLIAMS COMPANY		2020-03-24	2021-04-09
	88. 3M CO COM		2019-05-31	2021-04-09
	75. WEX INC		2020-07-24	2021-04-09
	13. WEX INC		2020-09-04	2021-04-09
	39. NVIDIA CORP COM		2021-03-18	2021-04-14
	185. ARROW ELECTRONICS INCORPORATED		2020-08-14	2021-04-30
	206. BEST BUY INCORPORATED		2020-09-04	2021-04-30
	91. BEST BUY INCORPORATED		2020-09-25	2021-04-30
	37. BEST BUY INCORPORATED		2020-05-21	2021-04-30
	21. BEST BUY INCORPORATED		2020-04-08	2021-04-30
	397. POPULAR INC COM NEW		2021-01-15	2021-04-30
	24. POPULAR INC COM NEW		2018-10-09	2021-04-30
	102. POPULAR INC COM NEW		2019-01-22	2021-04-30
	156. POPULAR INC COM NEW		2018-08-28	2021-04-30
	50. POPULAR INC COM NEW		2018-09-18	2021-04-30
	153. QUANTA SVCS INC		2020-11-25	2021-04-30
	37. QUANTA SVCS INC		2020-12-18	2021-04-30
	32. WEX INC		2020-09-04	2021-04-30
	186. MEDTRONIC PLC SHS		2020-01-10	2021-04-30
	124. COPA HOLDINGS SA CL A COM		2020-07-24	2021-04-30
	226. BRISTOL MYERS SQUIBB CO COM		2021-02-08	2021-05-13
	20. IDEXX LABS INC		2018-02-14	2021-05-13
	30. MSCI INC CLASS A		2018-06-07	2021-05-13
	35. UNITEDHEALTH GROUP INC		2021-02-08	2021-05-13
	78. TRANE TECHNOLOGIES PLC		2020-04-07	2021-05-13
	51. UNITEDHEALTH GROUP INC		2021-02-08	2021-05-19
	205. UNITEDHEALTH GROUP INC		2019-04-29	2021-05-19
	32. BLACKROCK INC CL A		2020-02-07	2021-05-21
	5. BLACKROCK INC CL A		2020-09-25	2021-05-21
	38. BRISTOL MYERS SQUIBB CO COM		2021-03-19	2021-05-21
	97. BROADCOM INC		2020-06-30	2021-05-21
	62. EXELON CORP COM		2019-07-02	2021-05-21
	208. EXELON CORP COM		2019-03-08	2021-05-21
	44. HCA HEALTHCARE INC		2020-09-04	2021-05-21
	35. NEWMONT MINING CORP		2020-11-06	2021-05-21
	73. NEWMONT MINING CORP		2021-01-15	2021-05-21
	39. NEWMONT MINING CORP		2021-02-05	2021-05-21
	482. QUANTA SVCS INC		2020-12-18	2021-05-21
	288. QUANTA SVCS INC		2020-11-06	2021-05-21
	60. QUANTA SVCS INC		2020-10-16	2021-05-21
	23. RELIANCE STL & ALUM CO		2019-12-20	2021-05-21
	327. ACTIVISION BLIZZARD INC		2020-09-11	2021-05-26
	3. BOOKING HLDGS INC USD0.008		2017-12-21	2021-05-26
	11. BOOKING HLDGS INC USD0.008		2019-03-22	2021-05-26
	394. BRISTOL MYERS SQUIBB CO COM		2021-02-08	2021-05-26
	183. BRISTOL MYERS SQUIBB CO COM		2013-11-14	2021-05-26
	84. COSTCO WHSL CORP NEW COM		2020-12-30	2021-05-26
	19. COSTCO WHSL CORP NEW COM		2020-12-29	2021-05-26
	370. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG		2017-06-06	2021-05-26
	2830. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG		2018-09-14	2021-05-26
	3500. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG		2018-09-13	2021-05-26
	1379. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG		2018-12-07	2021-05-26
	24. NVIDIA CORP COM		2021-03-18	2021-05-26
	220. SALESFORCE.COM INC COMMON		2016-02-12	2021-05-26
	14. UNITEDHEALTH GROUP INC		2019-04-29	2021-05-26
	101. UNITEDHEALTH GROUP INC		2018-04-24	2021-05-26
	107. VISA INC CL A SHRS		2020-12-30	2021-05-26
	46. VISA INC CL A SHRS		2020-12-29	2021-05-26
	1261. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG		2018-12-07	2021-05-27
	1290. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG		2018-12-10	2021-05-27
	45. NVIDIA CORP COM		2021-03-18	2021-06-09
	21. NVIDIA CORP COM		2020-12-30	2021-06-09
	55. BEST BUY INCORPORATED		2020-04-08	2021-06-11
	52. BROADCOM INC		2020-06-30	2021-06-11
	17. BROADCOM INC		2020-07-24	2021-06-11
	19. CHEMOURS (THE) CO SHS		2021-02-05	2021-06-11
	134. CHEMOURS (THE) CO SHS		2021-01-15	2021-06-11
	157. CHEMOURS (THE) CO SHS		2020-11-25	2021-06-11
	46. JEFFERIES FINL GROUP INC REG		2021-03-19	2021-06-11
	759. KIMCO REALTY CORP COM		2020-12-18	2021-06-11
	40. LENNAR CORPORATION		2021-01-15	2021-06-11
	68. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2020-09-04	2021-06-11
	46. NRG ENERGY INC COM		2020-05-21	2021-06-11
	81. NRG ENERGY INC COM		2020-08-14	2021-06-11
	262. PROLOGIS INC		2019-12-20	2021-06-11
	206. QUANTA SVCS INC		2020-10-16	2021-06-11
	44. UNITED PARCEL SERVICE CL B		2021-02-05	2021-06-11
	220. MEDTRONIC PLC SHS		2020-01-10	2021-06-11
	121. MEDTRONIC PLC SHS		2019-12-20	2021-06-11
	2918.288 PIMCO INTERNATIONAL BOND FUND (UNHEDGED) INSTL		2008-05-29	2021-06-24
	70. ABBVIE INC SHS		2021-02-26	2021-06-28
	144. ABBVIE INC SHS		2020-06-05	2021-06-28
	331. ADVANCED MICRO DEVICES INC		2021-02-05	2021-06-28
	31. ADVANCED MICRO DEVICES INC		2021-04-09	2021-06-28
	80. ADVANCED MICRO DEVICES INC		2021-05-21	2021-06-28
	10. ALPHABET INC SHS CL A		2021-04-09	2021-06-28
	5. ALPHABET INC SHS CL A		2021-02-05	2021-06-28
	18. AUTODESK INC (DEL)		2021-05-21	2021-06-28
	13. AUTODESK INC (DEL)		2021-03-19	2021-06-28
	19. AUTODESK INC (DEL)		2020-06-30	2021-06-28
	28. AUTODESK INC (DEL)		2020-08-14	2021-06-28
	34. AUTODESK INC (DEL)		2020-07-24	2021-06-28
	79. AUTODESK INC (DEL)		2020-06-12	2021-06-28
	184. BIOMARIN PHARMACEUTICAL		2020-09-25	2021-06-28
	1035. BLOCK H & R INC		2020-12-18	2021-06-28
	399. CHEMOURS (THE) CO SHS		2020-11-25	2021-06-28
	226. CHEMOURS (THE) CO SHS		2020-11-06	2021-06-28
	92. CHEMOURS (THE) CO SHS		2020-08-14	2021-06-28
	103. DEERE & COMPANY		2020-12-18	2021-06-28
	91. DEERE & COMPANY		2020-09-04	2021-06-28
	147. DELTA AIR LINES INC		2020-11-25	2021-06-28
	40. EOG RESOURCES INC		2021-04-09	2021-06-28
	35. GENERAL MILLS INC		2020-07-24	2021-06-28
	43. GENERAL MILLS INC		2020-05-01	2021-06-28
	30. GENERAL MILLS INC		2019-09-06	2021-06-28
	150. HCA HEALTHCARE INC		2020-09-04	2021-06-28
	33. HCA HEALTHCARE INC		2020-10-16	2021-06-28
	98. HCA HEALTHCARE INC		2020-08-14	2021-06-28
	8. HOME DEPOT INC		2020-10-16	2021-06-28
	28. HOME DEPOT INC		2020-11-06	2021-06-28
	14. HOME DEPOT INC		2021-01-15	2021-06-28
	22. HOME DEPOT INC		2020-12-18	2021-06-28
	68. HOME DEPOT INC		2019-07-02	2021-06-28
	6. JEFFERIES FINL GROUP INC REG		2021-03-19	2021-06-28
	172. JEFFERIES FINL GROUP INC REG		2021-02-05	2021-06-28
	900. JEFFERIES FINL GROUP INC REG		2020-10-16	2021-06-28
	9. NRG ENERGY INC COM		2020-08-14	2021-06-28
	60. NRG ENERGY INC COM		2020-06-12	2021-06-28
	374. NRG ENERGY INC COM		2020-02-28	2021-06-28
	38. NEXSTAR MEDIA GROUP INC GROUP INC		2021-01-15	2021-06-28
	25. NEXSTAR MEDIA GROUP INC GROUP INC		2020-11-25	2021-06-28
	108. NU SKIN ASIA PACIFIC INC, CL A		2021-02-26	2021-06-28
	60. PULTE CORPORATION		2021-02-05	2021-06-28
	345. PULTE CORPORATION		2020-02-07	2021-06-28
	234. PULTE CORPORATION		2020-02-28	2021-06-28
	74. SAGE THERAPEUTICS INC COM		2021-02-26	2021-06-28
	92. TARGET CORP		2019-11-26	2021-06-28
	46. UNION PAC CORP COM		2020-10-16	2021-06-28
	16. NVIDIA CORP COM		2020-12-30	2021-06-30
	24. NVIDIA CORP COM		2020-12-29	2021-06-30
	13. NVIDIA CORP COM		2017-03-02	2021-06-30
	17509.728 PIMCO INTERNATIONAL BOND FUND (UNHEDGED) INSTL		2008-05-29	2021-07-14
	20571.429 PIMCO ALL ASSET ALL AUTHORITY FUND CL INST		2013-05-01	2021-07-14
	401. ADVANCED MICRO DEVICES INC		2021-05-21	2021-07-28
	22. AUTODESK INC (DEL)		2020-06-12	2021-07-28
	163. AUTODESK INC (DEL)		2020-05-01	2021-07-28
	72. AUTONATION,INC		2021-04-30	2021-07-28
	29. BIOGEN IDEC INC		2021-02-26	2021-07-28
	435. CHEMOURS (THE) CO SHS		2020-08-14	2021-07-28
	280. CHEMOURS (THE) CO SHS		2020-09-04	2021-07-28
	72. DTE ENERGY CO		2021-04-09	2021-07-28
	36. DT MIDSTREAM INCORP REG SH		2021-04-09	2021-07-28
	181. DEERE & COMPANY		2020-09-04	2021-07-28
	45. EOG RESOURCES INC		2021-04-09	2021-07-28
	109. META PLATFORMS INC CLASS A COMMON STOCK		2020-12-10	2021-07-28
	4. META PLATFORMS INC CLASS A COMMON STOCK		2020-12-21	2021-07-28
	121. GENERAL MILLS INC		2019-09-06	2021-07-28
	462. GENERAL MILLS INC		2018-06-13	2021-07-28
	295. HCA HEALTHCARE INC		2020-08-14	2021-07-28
	439. JEFFERIES FINL GROUP INC REG		2020-10-16	2021-07-28
	301. KIMBERLY CLARK CORP COM		2018-01-08	2021-07-28
	64. KIMBERLY CLARK CORP COM		2018-04-24	2021-07-28
	360. NRG ENERGY INC COM		2020-02-28	2021-07-28
	70. PRUDENTIAL FINL INC COM		2015-09-30	2021-07-28
	71. PRUDENTIAL FINL INC COM		2016-04-05	2021-07-28
	106. PULTE CORPORATION		2020-02-28	2021-07-28
	18. PULTE CORPORATION		2019-11-08	2021-07-28
	28. TARGET CORP		2019-11-26	2021-07-28
	25. EATON CORP PLC		2019-09-27	2021-07-28
	17. EATON CORP PLC		2019-10-18	2021-07-28
	962. BRISTOL MYERS SQUIBB CO COM		2013-11-14	2021-08-11
	138. BRISTOL MYERS SQUIBB CO COM		2018-05-25	2021-08-11
	609. BRISTOL MYERS SQUIBB CO COM		2014-03-26	2021-08-11
	205. BRISTOL MYERS SQUIBB CO COM		2018-05-29	2021-08-11
	99. BRISTOL MYERS SQUIBB CO COM		2018-04-20	2021-08-11
	13. BRISTOL MYERS SQUIBB CO COM		2014-04-11	2021-08-11
	204. BRISTOL MYERS SQUIBB CO COM		2014-04-11	2021-08-12
	567. BRISTOL MYERS SQUIBB CO COM		2014-06-18	2021-08-12
	975. BRISTOL MYERS SQUIBB CO COM		2019-04-18	2021-08-12
	99. CSX CORP		2019-07-02	2021-08-18
	63. KIMBERLY CLARK CORP COM		2018-04-24	2021-08-18
	81. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2020-09-04	2021-08-18
	56. NEXSTAR MEDIA GROUP INC GROUP INC		2020-11-25	2021-08-18
	19. PARKER HANNIFIN CORPORATION		2021-02-26	2021-08-18
	126. PARKER HANNIFIN CORPORATION		2020-11-25	2021-08-18
	72. RELIANCE STL & ALUM CO		2019-12-20	2021-08-18
	168. RELIANCE STL & ALUM CO		2020-01-10	2021-08-18
	106. RELIANCE STL & ALUM CO		2019-11-26	2021-08-18
	80. RELIANCE STL & ALUM CO		2019-11-08	2021-08-18
	36. TD SYNNEX CORP		2021-02-05	2021-08-18
	5. TD SYNNEX CORP		2020-10-16	2021-08-18
	586. EATON CORP PLC		2019-10-18	2021-08-18
	4. EATON CORP PLC		2019-07-26	2021-08-18
	59. MEDTRONIC PLC SHS		2019-12-20	2021-08-18
	213. IDEXX LABS INC		2018-02-14	2021-08-25
	317. NVIDIA CORP COM		2017-03-02	2021-08-25
	107. DICKS SPORTING GOODS INC COM		2021-06-11	2021-09-03
	212. FREEPORT-MCMORAN COPPER & GOLD INC COM		2021-07-28	2021-09-03
	37. LENNAR CORPORATION		2021-01-15	2021-09-03
	26. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2020-09-04	2021-09-03
	22. NRG ENERGY INC COM		2020-02-28	2021-09-03
	116. NRG ENERGY INC COM		2020-11-25	2021-09-03
	82. NRG ENERGY INC COM		2020-09-25	2021-09-03
	200. PARKER HANNIFIN CORPORATION		2020-11-25	2021-09-03
	33. PROGRESSIVE CORP OHIO COM		2021-06-28	2021-09-03
	277. PROLOGIS INC		2019-12-20	2021-09-03
	287. SOUTHERN CO		2021-07-28	2021-09-03
	17. TD SYNNEX CORP		2020-10-16	2021-09-03
	43. TD SYNNEX CORP		2020-09-25	2021-09-03
	79. TRAVEL + LEISURE CO REG SHS		2020-09-04	2021-09-03
	13. VERIZON COMMUNICATIONS		2021-03-19	2021-09-03
	51. VERIZON COMMUNICATIONS		2021-03-19	2021-09-03
	72. EATON CORP PLC		2019-07-26	2021-09-03
	191. EATON CORP PLC		2019-08-16	2021-09-03
	356. EDWARDS LIFESCIENCES CORP		2021-02-08	2021-09-30
	36. EDWARDS LIFESCIENCES CORP		2017-03-02	2021-09-30
	128. EDWARDS LIFESCIENCES CORP		2016-11-11	2021-09-30
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	88. CIGNA CORP REG SHS		2021-07-28	2021-10-01
	329. COLGATE PALMOLIVE CO		2020-11-06	2021-10-01
	35. CONOCOPHILLIPS COM		2021-06-28	2021-10-01
	83. CONOCOPHILLIPS COM		2016-02-23	2021-10-01
	68. EXELON CORP COM		2019-03-08	2021-10-01
	135. EXELON CORP COM		2019-11-08	2021-10-01
	277. EXELON CORP COM		2018-09-18	2021-10-01
	329. EXELON CORP COM		2018-10-09	2021-10-01
	360. FREEPORT-MCMORAN COPPER & GOLD INC COM		2021-07-28	2021-10-01
	31. JOHNSON & JOHNSON		2021-02-05	2021-10-01
	31. L3HARRIS TECHNOLOGIES INC		2020-11-25	2021-10-01
	1. L3HARRIS TECHNOLOGIES INC		2020-12-18	2021-10-01
	41. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2020-09-04	2021-10-01
	3. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2020-10-16	2021-10-01
	215. PROLOGIS INC		2019-12-20	2021-10-01
	8. RELIANCE STL & ALUM CO		2019-11-08	2021-10-01
	95. RELIANCE STL & ALUM CO		2020-02-28	2021-10-01
	31. RELIANCE STL & ALUM CO		2020-07-24	2021-10-01
	12. RELIANCE STL & ALUM CO		2019-10-18	2021-10-01
	109. ROBERT HALF INTL INC		2020-09-25	2021-10-01
	143. SLM CORP COM		2021-06-28	2021-10-01
	725. SLM CORP COM		2021-02-26	2021-10-01
	42. TARGET CORP		2019-11-26	2021-10-01
	220. NVIDIA CORP COM		2017-03-02	2021-10-27
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	103. ABIOMED INC		2020-08-07	2021-10-29
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	8. AMAZON COM INC		2021-08-11	2021-10-29
	4. AMAZON COM INC		2009-09-02	2021-10-29
	63. BIOMARIN PHARMACEUTICAL		2020-12-28	2021-10-29
	648. BIOMARIN PHARMACEUTICAL		2020-12-28	2021-10-29
	1133. BLOOM ENERGY CORP CL A		2021-03-09	2021-10-29
	561. BLOOM ENERGY CORP CL A		2021-03-31	2021-10-29
	10. BOOKING HLDGS INC USD0.008		2021-08-11	2021-10-29
	13. BOOKING HLDGS INC USD0.008		2019-03-22	2021-10-29
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	401. CHEWY INC SH CL A		2021-02-25	2021-10-29
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	79. COSTCO WHSL CORP NEW COM		2020-12-21	2021-10-29
	51. COSTCO WHSL CORP NEW COM		2020-07-09	2021-10-29
	440. COSTAR GROUP INC		2021-05-27	2021-10-29
	125. COSTAR GROUP INC		2021-05-26	2021-10-29
	25. DOCUSIGN INC		2021-02-09	2021-10-29
	214. DOCUSIGN INC		2021-02-08	2021-10-29
	70. EDWARDS LIFESCIENCES CORP		2016-11-11	2021-10-29
	399. EDWARDS LIFESCIENCES CORP		2016-01-29	2021-10-29
	249. ENPHASE ENERGY INC		2021-05-27	2021-10-29
	277. EXACT SCIENCES CORP COM		2021-09-03	2021-10-29
	204. EXACT SCIENCES CORP COM		2021-09-03	2021-10-29
	70. META PLATFORMS INC CLASS A COMMON STOCK		2020-12-21	2021-10-29
	158. META PLATFORMS INC CLASS A COMMON STOCK		2018-11-06	2021-10-29
	111. META PLATFORMS INC CLASS A COMMON STOCK		2012-10-25	2021-10-29
	86. IDEXX LABS INC		2018-02-14	2021-10-29
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	95. INTUIT INC		2020-07-29	2021-10-29
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	76. ESTEE LAUDER COMPANIES CL A		2020-08-31	2021-10-29
	136. LILLY ELI & COMPANY		2021-03-31	2021-10-29
	25. LILLY ELI & COMPANY		2021-03-24	2021-10-29
	11. MSCI INC CLASS A		2018-06-07	2021-10-29
	33. MSCI INC CLASS A		2018-06-06	2021-10-29
	89. MSCI INC CLASS A		2018-03-27	2021-10-29
	177. MATCH GROUP INC		2021-02-04	2021-10-29
	313. MATCH GROUP INC		2021-09-03	2021-10-29
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	340. NIKE INC CL B		2020-03-10	2021-10-29
	159. NIKE INC CL B		2018-11-28	2021-10-29
	79. NIKE INC CL B		2018-11-27	2021-10-29
	23. NVIDIA CORP COM		2017-03-02	2021-10-29
	463. NVIDIA CORP COM		2016-11-30	2021-10-29
	190. PAYPAL HOLDINGS INC SHS		2017-12-07	2021-10-29
	139. PAYPAL HOLDINGS INC SHS		2021-08-11	2021-10-29
	16. RINGCENTRAL INC		2021-03-18	2021-10-29
	78. RINGCENTRAL INC		2021-03-09	2021-10-29
	240. RINGCENTRAL INC		2021-03-09	2021-10-29
	257. SALESFORCE.COM INC COMMON		2016-02-12	2021-10-29
	2. SAREPTA THERAPEUTICS INC		2019-02-25	2021-10-29
	239. SAREPTA THERAPEUTICS INC		2019-02-22	2021-10-29
	11. SAREPTA THERAPEUTICS INC		2019-03-07	2021-10-29
	178. SERVICENOW INC		2015-09-08	2021-10-29
	206. SPLUNK INC COMMON SHARES		2020-12-21	2021-10-29
	137. SPLUNK INC COMMON SHARES		2014-07-09	2021-10-29
	207. BLOCK INC		2021-05-26	2021-10-29
	1386. UBER TECHNOLOGIES INC		2021-05-26	2021-10-29
	52. UBER TECHNOLOGIES INC		2021-08-11	2021-10-29
	381. VISA INC CL A SHRS		2020-05-11	2021-10-29
	23. VISA INC CL A SHRS		2020-12-29	2021-10-29
	243. TRANE TECHNOLOGIES PLC		2020-04-07	2021-10-29
	34. AUTOMATIC DATA PROCESSING INC		2021-04-09	2021-11-08
	9. BLACKROCK INC CL A		2020-09-25	2021-11-08
	17. BLACKROCK INC CL A		2020-05-01	2021-11-08
	60. BLACKROCK INC CL A		2020-02-28	2021-11-08
	116. CIGNA CORP REG SHS		2021-07-28	2021-11-08
	14. CITIGROUP INC COM NEW		2021-10-01	2021-11-08
	50. CITIGROUP INC COM NEW		2014-06-02	2021-11-08
	34. EMERSON ELEC CO		2021-05-21	2021-11-08
	54. L3HARRIS TECHNOLOGIES INC		2020-12-18	2021-11-08
	174. NVIDIA CORP COM		2016-11-30	2021-11-08
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	24. PROLOGIS INC		2019-12-20	2021-11-08
	11. PROLOGIS INC		2020-05-21	2021-11-08
	76. RYDER SYSTEMS INCORPORATED		2021-05-21	2021-11-08
	146. RYDER SYSTEMS INCORPORATED		2021-04-30	2021-11-08
	97. RYDER SYSTEMS INCORPORATED		2021-06-11	2021-11-08
	219. RYDER SYSTEMS INCORPORATED		2021-04-09	2021-11-08
	72. RYDER SYSTEMS INCORPORATED		2021-03-19	2021-11-08
	266. TARGET CORP		2019-11-26	2021-11-08
	142. UGI CORPORATION NEW		2021-06-11	2021-11-08
	78. UGI CORPORATION NEW		2021-05-21	2021-11-08
	128. TRANE TECHNOLOGIES PLC		2021-08-18	2021-11-08
	195. TRANE TECHNOLOGIES PLC		2021-09-03	2021-11-08
	51. TRANE TECHNOLOGIES PLC		2021-09-03	2021-11-08
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	72. CISCO SYSTEMS INCORPORATED		2020-07-24	2021-11-09
	53. DOW INC REG SHS		2020-10-16	2021-11-09
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	1. PULTE CORPORATION		2019-11-08	2021-11-09
	7. SYNOPSYS INC		2021-07-28	2021-11-09
	45. JOHNSON CONTROLS INTER		2021-07-28	2021-11-09
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	306. BLOOM ENERGY CORP CL A		2021-03-31	2021-11-24
	244. BLOOM ENERGY CORP CL A		2021-03-08	2021-11-24
	113. IDEXX LABS INC		2018-02-14	2021-11-24
	101. NVIDIA CORP COM		2016-11-30	2021-11-24
	490. BLOOM ENERGY CORP CL A		2021-03-08	2021-11-26
	373. BLOOM ENERGY CORP CL A		2021-04-22	2021-11-26
	84. BLOOM ENERGY CORP CL A		2021-04-21	2021-11-26
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	105. IDEXX LABS INC		2018-02-13	2021-11-26
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	44. NVIDIA CORP COM		2016-11-30	2021-12-02
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	193. ACTIVISION BLIZZARD INC		2020-06-30	2021-12-03
	254. ACTIVISION BLIZZARD INC		2020-05-21	2021-12-03
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	84. ALLY FINL INC		2021-04-30	2021-12-03
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	316. POPULAR INC COM NEW		2020-08-14	2021-12-03
	245. PROGRESSIVE CORP OHIO COM		2021-01-15	2021-12-03
	1. PROGRESSIVE CORP OHIO COM		2021-06-28	2021-12-03
	28. UNION PAC CORP COM		2021-11-08	2021-12-03
	43. UNITED THERAPEUTICS CORP		2021-06-28	2021-12-03
	59. JOHNSON CONTROLS INTER		2021-07-28	2021-12-03
	26. MEDTRONIC PLC SHS		2019-10-18	2021-12-03
	102. MEDTRONIC PLC SHS		2019-12-20	2021-12-03
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	107. SPLUNK INC COMMON SHARES		2014-07-09	2021-12-10
	154. SPLUNK INC COMMON SHARES		2014-07-28	2021-12-10
	21. AUTOMATIC DATA PROCESSING INC		2021-12-20	2021-12-21
	25. AUTOMATIC DATA PROCESSING INC		2021-04-09	2021-12-21
	9. AUTOMATIC DATA PROCESSING INC		2021-04-30	2021-12-21
	49. CIGNA CORP REG SHS		2021-07-28	2021-12-21
	5. CIGNA CORP REG SHS		2021-07-28	2021-12-21
	6. CHEVRONTEXACO CORP COM		2018-08-06	2021-12-21
	13. CHEVRONTEXACO CORP COM		2018-06-25	2021-12-21
	1. CHEVRONTEXACO CORP COM		2019-05-10	2021-12-21
	8. CHEVRONTEXACO CORP COM		2018-07-16	2021-12-21
	211. CHEVRONTEXACO CORP COM		2019-09-06	2021-12-21
	176. CHEVRONTEXACO CORP COM		2019-08-16	2021-12-21
	120. CHEVRONTEXACO CORP COM		2021-12-20	2021-12-21
	43. CHEVRONTEXACO CORP COM		2021-06-11	2021-12-21
	93. CHEVRONTEXACO CORP COM		2016-06-28	2021-12-21
	11. CHEVRONTEXACO CORP COM		2009-12-17	2021-12-21
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	118. FREEPORT-MCMORAN COPPER & GOLD INC COM		2021-07-28	2021-12-21
	40. IRON MOUNTAIN REIT INC SHS		2021-12-20	2021-12-21
	197. IRON MOUNTAIN REIT INC SHS		2021-10-01	2021-12-21
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	73. PROGRESSIVE CORP OHIO COM		2021-12-20	2021-12-21
	235. PROGRESSIVE CORP OHIO COM		2021-01-15	2021-12-21
	11. TARGET CORP		2021-12-20	2021-12-21
	18. TARGET CORP		2019-11-26	2021-12-21
	65. TARGET CORP		2019-11-08	2021-12-21
	163. TRAVEL + LEISURE CO REG SHS		2021-12-20	2021-12-21
	109. TRAVEL + LEISURE CO REG SHS		2020-09-04	2021-12-21
	208. UGI CORPORATION NEW		2021-05-21	2021-12-21
	155. JOHNSON CONTROLS INTER		2021-12-20	2021-12-21
	685. JOHNSON CONTROLS INTER		2021-07-28	2021-12-21
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	11. TARGET CORP		2019-11-08	2021-12-23
	21. UGI CORPORATION NEW		2021-12-20	2021-12-23
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	8357.855 COLUMBIA INCOME OPPS FD CL INSTL3		2009-03-23	2022-01-13
	7094.92 PIMCO INTERNATIONAL BOND FUND (UNHEDGED) INSTL		2008-05-29	2022-01-13
	15270.865 PIMCO ALL ASSET ALL AUTHORITY FUND CL INST		2013-05-01	2022-01-13
	10000. INVESCO DB AGRICULTURE		2013-05-01	2022-01-14
	7500. ISHARES SILVER TR		2013-05-01	2022-01-14
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	112. EOG RESOURCES INC		2021-12-20	2022-01-21
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	171. KOHLS CORP COM		2021-11-08	2022-01-21
	290. MDU RESOURCES GROUP INC COM		2021-06-28	2022-01-21
	27. MDU RESOURCES GROUP INC COM		2021-12-20	2022-01-21
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	270. PROGRESSIVE CORP OHIO COM		2021-02-05	2022-01-21
	61. PROGRESSIVE CORP OHIO COM		2021-02-26	2022-01-21
	13. RELIANCE STL & ALUM CO		2021-11-08	2022-01-21
	14. RELIANCE STL & ALUM CO		2021-12-20	2022-01-21
	124. RELIANCE STL & ALUM CO		2019-10-18	2022-01-21
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	84. 3M CO COM		2019-05-31	2022-01-21
	320. TRAVEL + LEISURE CO REG SHS		2020-09-04	2022-01-21
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	34. ACCENTURE PLC SHS		2021-12-20	2022-01-21
	42. ACCENTURE PLC SHS		2021-07-28	2022-01-21
	164. ACCENTURE PLC SHS		2021-06-28	2022-01-21
	231. MEDTRONIC PLC SHS		2019-10-18	2022-01-21
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	19. MEDTRONIC PLC SHS		2020-01-06	2022-01-21
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	69. MEDTRONIC PLC SHS		2020-02-28	2022-01-21
	27. MEDTRONIC PLC SHS		2020-04-08	2022-01-21
	81. MEDTRONIC PLC SHS		2020-03-19	2022-01-21
	39217.762 FEDERATED HERMES ADJ RATE FUND CL SS		2015-04-24	2022-01-24
	3000. CIT GROUP INC SUBORDINATED GLB		2022-01-03	2022-01-27
	2585.84 FHLMC SB 8120 02 50%2036		2022-01-13	2022-01-31
	2000. QVC INC GLB		2022-01-11	2022-02-07
	98. VISA INC CL A SHRS		2021-11-24	2022-02-09
	3000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB		2022-01-03	2022-02-10
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	473. CITIGROUP INC COM NEW		2014-06-02	2022-02-11
	38. CITIGROUP INC COM NEW		2016-08-08	2022-02-11
	40.333 CONSTELLATION ENERGY CORP REG SHS		2021-12-20	2022-02-11
	83.666 CONSTELLATION ENERGY CORP REG SHS		2018-10-09	2022-02-11
	207. CONSTELLATION ENERGY CORP REG SHS		2018-10-31	2022-02-11
	51.667 CONSTELLATION ENERGY CORP REG SHS		2018-08-28	2022-02-11
	39.667 CONSTELLATION ENERGY CORP REG SHS		2021-01-15	2022-02-11
	19. CONSTELLATION ENERGY CORP REG SHS		2020-12-18	2022-02-11
	7.667 CONSTELLATION ENERGY CORP REG SHS		2020-11-06	2022-02-11
	57. EOG RESOURCES INC		2021-12-20	2022-02-11
	37. EOG RESOURCES INC		2021-04-09	2022-02-11
	78. EOG RESOURCES INC		2021-03-19	2022-02-11
	121. EXELON CORP COM		2021-12-20	2022-02-11
	63. EXELON CORP COM		2018-10-09	2022-02-11
	214. FOX CORP CL B		2021-08-18	2022-02-11
	23. FOX CORP CL B		2021-12-20	2022-02-11
	1049. INTEL CORPORATION		2020-02-07	2022-02-11
	232. IRON MOUNTAIN REIT INC SHS		2021-10-01	2022-02-11
	150. IRON MOUNTAIN REIT INC SHS		2022-01-21	2022-02-11
	39. J P MORGAN CHASE & CO COM		2021-04-30	2022-02-11
	52. J P MORGAN CHASE & CO COM		2021-12-20	2022-02-11
	27. JOHNSON & JOHNSON		2021-12-20	2022-02-11
	126. NRG ENERGY INC COM		2021-12-20	2022-02-11
	195. NRG ENERGY INC COM		2020-09-25	2022-02-11
	9. NEXSTAR MEDIA GROUP INC GROUP INC		2021-12-20	2022-02-11
	79. NEXSTAR MEDIA GROUP INC GROUP INC		2020-11-25	2022-02-11
	201. SNAP ON TOOLS CORP		2021-05-21	2022-02-11
	20. SNAP ON TOOLS CORP		2021-12-20	2022-02-11
	228. TRAVEL + LEISURE CO REG SHS		2020-08-14	2022-02-11
	146. ABIOMED INC		2020-01-29	2022-02-14
	115. ABIOMED INC		2020-04-07	2022-02-14
	770. META PLATFORMS INC CLASS A COMMON STOCK		2012-10-25	2022-02-16
	343. META PLATFORMS INC CLASS A COMMON STOCK		2012-11-12	2022-02-16
	3480. VANGUARD INTRMDIATE-TERM CORPORATE BOND		2018-08-16	2022-02-16
	15000. U.S. TREASURY NOTE 1.375% OCT 15 2022		2022-01-13	2022-02-24
	2414.72 FHLMC SB 8108 02 50%2036		2022-02-09	2022-02-28
	3043.94 FHLMC SB 8120 02 50%2036		2022-01-13	2022-02-28
	7000. ANTERO RESOURCES COR CLD COMPANY GUARNT GLB		2022-01-07	2022-03-01
	2000. CENTURYLINK INC SER Y GLB		2022-01-13	2022-03-03
	2000. CENTURYLINK INC SER Y GLB		2022-01-13	2022-03-04
	330. CITIGROUP INC COM NEW		2016-08-08	2022-03-04
	87. DISNEY WALT CO		2021-02-26	2022-03-04
	9. DISNEY WALT CO		2021-12-20	2022-03-04
	188. EXELON CORP COM		2018-10-09	2022-03-04
	621. EXELON CORP COM		2018-10-31	2022-03-04
	155. EXELON CORP COM		2018-08-28	2022-03-04
	119. EXELON CORP COM		2021-01-15	2022-03-04
	57. EXELON CORP COM		2020-12-18	2022-03-04
	23. EXELON CORP COM		2020-11-06	2022-03-04
	57. JOHNSON & JOHNSON		2021-12-20	2022-03-04
	55. JOHNSON & JOHNSON		2021-02-05	2022-03-04
	13. JOHNSON & JOHNSON		2021-06-28	2022-03-04
	63. NRG ENERGY INC COM		2020-09-25	2022-03-04
	994. NRG ENERGY INC COM		2020-04-08	2022-03-04
	47. PROLOGIS INC		2022-02-11	2022-03-04
	293. TRAVEL + LEISURE CO REG SHS		2020-08-14	2022-03-04
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	27. UNION PAC CORP COM		2021-12-20	2022-03-04
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	5000. U.S. TREASURY NOTE 1.375% OCT 15 2022		2022-01-13	2022-03-15
	6. AMAZON COM INC		2009-09-02	2022-03-16
	168. DOCUSIGN INC		2021-02-08	2022-03-16
	138. DOCUSIGN INC		2021-03-10	2022-03-16
	413. DOCUSIGN INC		2021-04-09	2022-03-16
	380. DOCUSIGN INC		2021-12-23	2022-03-16
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	35000. U.S. TREASURY NOTE 2.375% FEB 29 2024		2022-01-13	2022-03-24
	141. ALLSTATE CORPORATION		2022-01-21	2022-03-25
	54. BRISTOL MYERS SQUIBB CO COM		2021-06-11	2022-03-25
	22. BRISTOL MYERS SQUIBB CO COM		2021-06-28	2022-03-25
	293. CHEVRONTEXACO CORP COM		2009-12-17	2022-03-25
	51. CHEVRONTEXACO CORP COM		2010-05-17	2022-03-25
	97. CITIGROUP INC COM NEW		2016-08-08	2022-03-25
	191. CITIGROUP INC COM NEW		2020-03-19	2022-03-25
	244. CITIGROUP INC COM NEW		2012-12-20	2022-03-25
	46. HF SINCLAIR CORP ORD SHS		2021-10-01	2022-03-25
	154. HF SINCLAIR CORP ORD SHS		2021-12-20	2022-03-25
	46. HF SINCLAIR CORP ORD SHS		2021-02-05	2022-03-25
	753. HF SINCLAIR CORP ORD SHS		2020-08-14	2022-03-25
	475. KOHLS CORP COM		2021-11-08	2022-03-25
	80. KOHLS CORP COM		2021-12-20	2022-03-25
	179. SOUTHWEST AIRLINES COMPANY		2020-11-25	2022-03-25
	15. SOUTHWEST AIRLINES COMPANY		2021-12-20	2022-03-25
	28. UNION PAC CORP COM		2021-11-08	2022-03-25
	51. VERIZON COMMUNICATIONS		2021-03-03	2022-03-25
	76. VERIZON COMMUNICATIONS		2021-03-19	2022-03-25
	68. VERIZON COMMUNICATIONS		2018-10-09	2022-03-25
	492. VERIZON COMMUNICATIONS		2018-09-18	2022-03-25
	38. ACCENTURE PLC SHS		2021-06-28	2022-03-25
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	107. ROYAL CARIBBEAN CRUISES LTD		2021-02-26	2022-03-25
	13. ROYAL CARIBBEAN CRUISES LTD		2021-12-20	2022-03-25
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	3264.33 FHLMC SB 8108 02 50%2036		2022-02-09	2022-03-31
	1693.59 FHLMC SB 8120 02 50%2036		2022-01-13	2022-03-31
	4618.61 FNMA PMA3737 02 50%2034		2022-02-23	2022-03-31
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	12,131	10,365	1,766
b	6,539	5,421	1,118
c	1,137	934	203
d	3,790	2,509	1,281
e	15,806	12,653	3,153
	2,047	2,063	-16
	944	743	201
	508	357	151
	436	293	143
	1,696	1,236	460
	5,653	3,673	1,980
	19,719	17,129	2,590
	5,963	4,522	1,441
	9,199	6,326	2,873
	11,235	12,421	-1,186
	120,378	71,217	49,161
	17,338	14,089	3,249
	16,264	12,141	4,123
	2,819	2,050	769
	24,216	20,439	3,777
	21,294	14,067	7,227
	23,926	22,166	1,760
	10,569	9,666	903
	4,297	2,898	1,399
	2,439	1,345	1,094
	29,854	23,924	5,930
	1,805	1,249	556
	7,670	5,269	2,401
	11,731	8,026	3,705
	3,760	2,520	1,240
	14,894	10,709	4,185
	3,602	2,523	1,079
	6,600	5,045	1,555
	24,167	22,081	2,086
	10,764	5,577	5,187
	14,719	13,615	1,104
	10,395	3,564	6,831
	13,926	4,980	8,946
	14,356	11,371	2,985
	14,173	7,089	7,084
	20,781	16,569	4,212
	83,532	48,584	34,948
	27,576	17,732	9,844
	4,309	2,717	1,592
	2,566	2,347	219
	43,692	30,346	13,346
	2,831	3,019	-188
	9,498	10,075	-577
	9,168	6,015	3,153
	2,578	2,389	189
	5,377	4,515	862
	2,872	2,281	591
	44,716	32,865	11,851
	26,718	18,883	7,835
	5,566	3,725	1,841
	3,822	2,806	1,016
	31,856	25,588	6,268
	7,043	5,347	1,696
	25,824	18,991	6,833
	26,093	23,736	2,357
	12,119	9,665	2,454
	32,393	31,451	942
	7,327	7,053	274
	3,888	2,824	1,064
	29,736	20,057	9,679
	36,776	24,155	12,621
	14,490	7,943	6,547
	15,021	12,578	2,443
	50,480	13,187	37,293
	5,792	3,318	2,474
	41,787	23,634	18,153
	24,273	23,111	1,162
	10,435	9,873	562
	12,472	7,264	5,208
	12,759	7,116	5,643
	31,386	23,584	7,802
	14,647	10,918	3,729
	6,291	3,521	2,770
	24,391	16,268	8,123
	7,974	5,210	2,764
	707	523	184
	4,990	3,638	1,352
	5,846	3,989	1,857
	1,477	1,567	-90
	16,770	11,154	5,616
	3,696	3,062	634
	6,259	3,553	2,706
	1,692	1,634	58
	2,979	2,838	141
	32,551	23,121	9,430
	18,945	12,790	6,155
	8,888	7,172	1,716
	27,180	26,118	1,062
	14,949	13,761	1,188
	30,000	31,066	-1,066
	7,931	7,438	493
	16,316	13,721	2,595
	28,839	29,049	-210
	2,701	2,588	113
	6,970	6,194	776
	24,336	22,509	1,827
	12,168	10,332	1,836
	5,267	5,045	222
	3,804	3,431	373
	5,560	4,515	1,045
	8,193	6,577	1,616
	9,949	7,886	2,063
	23,116	17,483	5,633
	15,521	14,205	1,316
	24,095	16,078	8,017
	13,638	10,137	3,501
	7,725	5,133	2,592
	3,145	1,941	1,204
	36,027	27,525	8,502
	31,830	19,178	12,652
	6,342	6,060	282
	3,313	2,883	430
	2,116	2,241	-125
	2,599	2,560	39
	1,813	1,630	183
	31,013	20,506	10,507
	6,823	4,495	2,328
	20,262	12,995	7,267
	2,513	2,314	199
	8,795	7,967	828
	4,397	3,861	536
	6,910	5,995	915
	21,359	14,220	7,139
	190	204	-14
	5,452	4,453	999
	28,530	18,374	10,156
	367	315	52
	2,444	2,010	434
	15,233	12,416	2,817
	5,712	4,222	1,490
	3,758	2,743	1,015
	6,300	5,462	838
	3,272	2,835	437
	18,817	15,898	2,919
	12,763	9,517	3,246
	4,171	6,116	-1,945
	22,203	11,746	10,457
	10,095	9,667	428
	12,758	8,318	4,440
	19,137	12,369	6,768
	10,366	1,296	9,070
	180,000	186,398	-6,398
	180,000	228,995	-48,995
	39,462	31,046	8,416
	6,887	4,869	2,018
	51,023	28,427	22,596
	8,438	7,446	992
	9,670	7,939	1,731
	14,202	9,178	5,024
	9,141	5,814	3,327
	8,472	8,265	207
	1,530	1,504	26
	64,103	38,146	25,957
	3,300	3,243	57
	40,636	29,989	10,647
	1,491	1,077	414
	7,121	6,573	548
	27,191	20,658	6,533
	72,670	39,119	33,551
	14,492	8,962	5,530
	40,519	35,805	4,714
	8,615	6,366	2,249
	14,984	11,951	3,033
	7,061	5,337	1,724
	7,162	5,051	2,111
	5,599	4,311	1,288
	951	686	265
	7,235	3,575	3,660
	3,894	2,058	1,836
	2,648	1,381	1,267
	64,480	50,809	13,671
	9,250	7,272	1,978
	40,819	32,073	8,746
	13,741	10,746	2,995
	6,636	5,099	1,537
	871	637	234
	13,654	9,994	3,660
	37,950	27,121	10,829
	65,257	44,366	20,891
	3,369	2,577	792
	8,660	6,266	2,394
	8,306	4,232	4,074
	8,228	6,143	2,085
	5,604	5,476	128
	37,166	34,570	2,596
	10,885	8,783	2,102
	25,398	19,965	5,433
	16,025	12,575	3,450
	12,094	9,450	2,644
	4,462	3,176	1,286
	620	378	242
	98,349	47,614	50,735
	671	321	350
	7,693	6,710	983
	143,224	37,957	105,267
	70,951	7,899	63,052
	15,496	10,680	4,816
	7,707	7,785	-78
	3,912	2,832	1,080
	2,705	1,358	1,347
	1,004	730	274
	5,292	3,721	1,571
	3,741	2,411	1,330
	58,268	54,872	3,396
	3,178	3,213	-35
	38,516	24,444	14,072
	19,114	18,369	745
	2,176	1,285	891
	5,505	2,781	2,724
	4,234	2,480	1,754
	721	730	-9
	2,829	2,865	-36
	12,022	5,779	6,243
	31,891	14,686	17,205
	40,470	30,628	9,842
	4,092	1,124	2,968
	14,551	3,908	10,643
	1,567	936	631
	60,704	26,203	34,501
	122,190	52,182	70,008
	4,991	4,925	66
	42,271	27,169	15,102
	17,850	20,066	-2,216
	24,897	27,358	-2,461
	2,441	2,089	352
	5,789	2,771	3,018
	3,270	3,294	-24
	6,492	6,035	457
	13,320	12,210	1,110
	15,821	14,486	1,335
	11,859	13,219	-1,360
	4,990	5,111	-121
	6,828	6,030	798
	220	187	33
	4,076	2,142	1,934
	298	155	143
	27,275	18,973	8,302
	1,154	945	209
	13,700	9,739	3,961
	4,471	3,140	1,331
	1,731	1,196	535
	11,252	5,721	5,531
	2,564	2,921	-357
	12,997	11,464	1,533
	9,590	5,362	4,228
	54,345	5,482	48,863
	10,562	10,316	246
	33,996	32,384	1,612
	33,271	33,257	14
	6,498	3,216	3,282
	20,154	15,608	4,546
	12,352	9,536	2,816
	14,953	1,838	13,115
	82,565	10,059	72,506
	54,114	19,850	34,264
	36,759	36,751	8
	23,392	23,209	183
	26,734	26,311	423
	13,367	311	13,056
	4,993	5,539	-546
	51,360	56,975	-5,615
	34,947	31,199	3,748
	17,304	15,175	2,129
	24,003	21,970	2,033
	31,204	22,444	8,760
	21,603	15,069	6,534
	30,259	42,936	-12,677
	34,334	48,717	-14,383
	17,233	12,993	4,240
	38,898	28,643	10,255
	25,111	16,717	8,394
	38,317	37,416	901
	10,886	10,613	273
	6,955	6,250	705
	59,535	53,190	6,345
	8,375	2,137	6,238
	47,736	10,329	37,407
	56,968	35,734	21,234
	26,616	29,739	-3,123
	19,602	21,902	-2,300
	22,562	18,854	3,708
	50,926	23,509	27,417
	35,777	2,550	33,227
	57,255	15,325	41,930
	59,266	23,049	36,217
	2,901	1,115	1,786
	53,215	30,493	22,722
	59,475	28,558	30,917
	23,673	21,100	2,573
	24,646	16,860	7,786
	34,688	25,509	9,179
	6,376	4,526	1,850
	7,286	1,826	5,460
	21,858	5,458	16,400
	58,950	13,705	45,245
	26,663	26,602	61
	47,150	46,290	860
	17,656	10,737	6,919
	56,634	29,717	26,917
	26,485	11,573	14,912
	13,159	5,691	7,468
	5,868	573	5,295
	118,123	10,841	107,282
	44,469	13,996	30,473
	32,533	38,242	-5,709
	3,901	5,117	-1,216
	19,017	26,094	-7,077
	58,514	80,290	-21,776
	76,501	15,405	61,096
	159	295	-136
	18,962	33,249	-14,287
	873	1,471	-598
	123,788	12,838	110,950
	33,975	35,277	-1,302
	22,595	6,562	16,033
	52,942	46,034	6,908
	60,519	70,733	-10,214
	2,271	2,203	68
	80,831	70,050	10,781
	4,880	4,937	-57
	43,928	22,085	21,843
	7,729	6,374	1,355
	8,688	4,890	3,798
	16,410	8,269	8,141
	57,917	27,499	30,418
	25,375	26,451	-1,076
	957	1,003	-46
	3,419	2,440	979
	3,338	3,188	150
	11,995	10,072	1,923
	53,124	4,074	49,050
	11,487	9,810	1,677
	3,540	2,118	1,422
	1,622	952	670
	6,627	6,160	467
	12,731	11,739	992
	8,458	7,687	771
	19,096	16,884	2,212
	6,278	5,354	924
	67,270	33,961	33,309
	6,294	6,762	-468
	3,458	3,470	-12
	23,880	24,755	-875
	36,380	39,068	-2,688
	9,515	10,218	-703
	2,972	2,066	906
	2,889	2,379	510
	59	67	-8
	4,147	3,345	802
	3,119	2,633	486
	145	144	1
	52	38	14
	2,415	1,987	428
	3,410	3,171	239
	109,761	69,790	39,971
	8,673	8,277	396
	6,916	6,141	775
	70,006	20,137	49,869
	32,779	2,365	30,414
	13,353	12,332	1,021
	10,165	9,384	781
	2,289	1,987	302
	5,562	1,604	3,958
	64,892	18,426	46,466
	35,280	10,002	25,278
	30,156	3,564	26,592
	28,014	17,372	10,642
	14,253	1,030	13,223
	1,863	2,570	-707
	10,895	14,622	-3,727
	14,339	18,553	-4,214
	1,976	2,556	-580
	3,480	3,687	-207
	27,700	18,320	9,380
	21,714	24,012	-2,298
	3,897	4,310	-413
	3,463	3,292	171
	7,123	6,535	588
	19,230	17,982	1,248
	3,011	3,002	9
	5,922	5,745	177
	7,799	7,617	182
	5,027	5,698	-671
	4,456	3,181	1,275
	13,913	10,157	3,756
	2,513	2,418	95
	14,451	9,274	5,177
	11,074	6,588	4,486
	24,818	12,007	12,811
	23,137	23,122	15
	94	97	-3
	6,751	6,699	52
	8,072	7,519	553
	4,557	4,158	399
	2,769	2,821	-52
	10,862	11,601	-739
	2,023	2,161	-138
	101,133	42,581	58,552
	12,026	5,125	6,901
	17,309	7,350	9,959
	4,862	4,748	114
	5,788	4,686	1,102
	2,084	1,671	413
	10,849	11,173	-324
	1,107	1,140	-33
	693	767	-74
	1,502	1,575	-73
	116	121	-5
	924	948	-24
	24,377	24,846	-469
	20,333	20,413	-80
	13,864	13,488	376
	4,968	4,657	311
	10,744	9,380	1,364
	1,271	849	422
	2,650	2,654	-4
	1,013	974	39
	4,599	4,333	266
	2,056	1,997	59
	10,128	8,665	1,463
	103	102	1
	7,497	7,264	233
	24,133	22,179	1,954
	2,417	2,379	38
	3,955	2,298	1,657
	14,283	7,150	7,133
	8,460	7,883	577
	5,658	3,422	2,236
	9,414	9,254	160
	11,911	11,610	301
	52,638	48,274	4,364
	1,117	1,116	1
	1,040	955	85
	2,404	1,210	1,194
	957	924	33
	242,959	300,352	-57,393
	14,182	17,000	-2,818
	79,650	58,900	20,750
	68,324	75,528	-7,204
	125,985	169,991	-44,006
	197,799	261,700	-63,901
	159,074	169,350	-10,276
	84,840	67,489	17,351
	28,482	701	27,781
	250,754	257,553	-6,799
	4,995	4,722	273
	2,823	2,637	186
	2,857	2,753	104
	6,775	6,062	713
	3,930	4,202	-272
	7,626	5,002	2,624
	29,487	25,063	4,424
	9,392	7,672	1,720
	11,350	9,196	2,154
	138,687	142,447	-3,760
	113,187	115,666	-2,479
	13,979	14,734	-755
	8,108	9,944	-1,836
	8,438	9,118	-680
	786	772	14
	4,011	4,726	-715
	5,134	5,667	-533
	27,914	28,277	-363
	8,663	8,745	-82
	18,089	15,761	2,328
	29,245	23,915	5,330
	6,607	5,273	1,334
	1,987	2,145	-158
	2,140	2,183	-43
	18,951	12,356	6,595
	1,388	1,375	13
	14,578	13,449	1,129
	17,340	10,045	7,295
	379	210	169
	11,499	13,080	-1,581
	14,205	13,292	913
	55,466	48,158	7,308
	24,461	25,066	-605
	4,871	4,972	-101
	2,012	2,020	-8
	2,753	2,628	125
	7,307	6,824	483
	2,859	2,642	217
	8,577	6,385	2,192
	376,098	384,334	-8,236
	3,488	3,619	-131
	2,586	2,660	-74
	2,020	2,110	-90
	22,609	19,876	2,733
	3,184	3,285	-101
	224,283	211,910	12,373
	9,877	10,375	-498
	20,652	19,970	682
	37,114	23,453	13,661
	19,017	16,221	2,796
	32,473	23,078	9,395
	2,609	1,745	864
	1,894	1,871	23
	3,929	3,276	653
	9,722	8,072	1,650
	2,427	2,000	427
	1,863	1,529	334
	892	724	168
	360	291	69
	6,559	4,680	1,879
	4,257	2,666	1,591
	8,975	5,520	3,455
	5,141	4,442	699
	2,677	1,952	725
	8,610	7,333	1,277
	925	782	143
	51,088	69,978	-18,890
	10,388	10,204	184
	6,716	6,562	154
	6,125	5,986	139
	8,167	7,975	192
	4,556	4,510	46
	5,092	4,967	125
	7,881	5,734	2,147
	1,636	1,292	344
	14,363	8,666	5,697
	42,610	50,230	-7,620
	4,240	4,089	151
	13,862	6,836	7,026
	43,339	27,614	15,725
	34,137	18,309	15,828
	165,558	17,690	147,868
	73,749	6,819	66,930
	307,143	292,638	14,505
	15,059	15,109	-50
	2,415	2,451	-36
	3,044	3,131	-87
	7,088	7,107	-19
	2,095	2,180	-85
	2,089	2,180	-91
	18,533	15,157	3,376
	12,263	16,414	-4,151
	1,269	1,327	-58
	8,211	5,824	2,387
	27,121	19,161	7,960
	6,769	4,747	2,022
	5,197	3,630	1,567
	2,489	1,718	771
	1,004	691	313
	9,652	9,522	130
	9,313	9,069	244
	2,201	2,128	73
	2,327	1,853	474
	36,707	28,689	8,018
	7,027	6,935	92
	15,099	8,784	6,315
	1,134	645	489
	7,087	6,460	627
	17,849	16,269	1,580
	3,960	4,074	-114
	5,013	5,036	-23
	17,798	467	17,331
	13,333	41,757	-28,424
	10,952	29,528	-18,576
	32,776	87,529	-54,753
	30,157	58,399	-28,242
	2,985	3,113	-128
	2,085	2,302	-217
	35,126	36,030	-904
	19,846	16,916	2,930
	3,937	3,622	315
	1,604	1,457	147
	49,561	22,601	26,960
	8,627	3,926	4,701
	5,517	4,455	1,062
	10,863	7,652	3,211
	13,877	9,708	4,169
	1,789	1,572	217
	5,989	4,844	1,145
	1,789	1,407	382
	29,285	19,107	10,178
	29,023	27,621	1,402
	4,888	3,729	1,159
	7,908	8,571	-663
	663	596	67
	7,604	6,699	905
	2,605	2,879	-274
	3,882	4,269	-387
	3,473	3,742	-269
	25,129	26,886	-1,757
	12,356	11,158	1,198
	11,796	11,707	89
	8,222	9,835	-1,613
	999	961	38
	2,320	2,490	-170
	2,320	2,456	-136
	3,264	3,314	-50
	1,694	1,742	-48
	4,619	4,659	-40
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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			1,766
b			1,118
c			203
d			1,281
e			3,153
			-16
			201
			151
			143
			460
			1,980
			2,590
			1,441
			2,873
			-1,186
			49,161
			3,249
			4,123
			769
			3,777
			7,227
			1,760
			903
			1,399
			1,094
			5,930
			556
			2,401
			3,705
			1,240
			4,185
			1,079
			1,555
			2,086
			5,187
			1,104
			6,831
			8,946
			2,985
			7,084
			4,212
			34,948
			9,844
			1,592
			219
			13,346
			-188
			-577
			3,153
			189
			862
			591
			11,851
			7,835
			1,841
			1,016
			6,268
			1,696
			6,833
			2,357
			2,454
			942
			274
			1,064
			9,679
			12,621
			6,547
			2,443
			37,293
			2,474
			18,153
			1,162
			562
			5,208
			5,643
			7,802
			3,729
			2,770
			8,123
			2,764
			184
			1,352
			1,857
			-90
			5,616
			634
			2,706
			58
			141
			9,430
			6,155
			1,716
			1,062
			1,188
			-1,066
			493
			2,595
			-210
			113
			776
			1,827
			1,836
			222
			373
			1,045
			1,616
			2,063
			5,633
			1,316
			8,017
			3,501
			2,592
			1,204
			8,502
			12,652
			282
			430
			-125
			39
			183
			10,507
			2,328
			7,267
			199
			828
			536
			915
			7,139
			-14
			999
			10,156
			52
			434
			2,817
			1,490
			1,015
			838
			437
			2,919
			3,246
			-1,945
			10,457
			428
			4,440
			6,768
			9,070
			-6,398
			-48,995
			8,416
			2,018
			22,596
			992
			1,731
			5,024
			3,327
			207
			26
			25,957
			57
			10,647
			414
			548
			6,533
			33,551
			5,530
			4,714
			2,249
			3,033
			1,724
			2,111
			1,288
			265
			3,660
			1,836
			1,267
			13,671
			1,978
			8,746
			2,995
			1,537
			234
			3,660
			10,829
			20,891
			792
			2,394
			4,074
			2,085
			128
			2,596
			2,102
			5,433
			3,450
			2,644
			1,286
			242
			50,735
			350
			983
			105,267
			63,052
			4,816
			-78
			1,080
			1,347
			274
			1,571
			1,330
			3,396
			-35
			14,072
			745
			891
			2,724
			1,754
			-9
			-36
			6,243
			17,205
			9,842
			2,968
			10,643
			631
			34,501
			70,008
			66
			15,102
			-2,216
			-2,461
			352
			3,018
			-24
			457
			1,110
			1,335
			-1,360
			-121
			798
			33
			1,934
			143
			8,302
			209
			3,961
			1,331
			535
			5,531
			-357
			1,533
			4,228
			48,863
			246
			1,612
			14
			3,282
			4,546
			2,816
			13,115
			72,506
			34,264
			8
			183
			423
			13,056
			-546
			-5,615
			3,748
			2,129
			2,033
			8,760
			6,534
			-12,677
			-14,383
			4,240
			10,255
			8,394
			901
			273
			705
			6,345
			6,238
			37,407
			21,234
			-3,123
			-2,300
			3,708
			27,417
			33,227
			41,930
			36,217
			1,786
			22,722
			30,917
			2,573
			7,786
			9,179
			1,850
			5,460
			16,400
			45,245
			61
			860
			6,919
			26,917
			14,912
			7,468
			5,295
			107,282
			30,473
			-5,709
			-1,216
			-7,077
			-21,776
			61,096
			-136
			-14,287
			-598
			110,950
			-1,302
			16,033
			6,908
			-10,214
			68
			10,781
			-57
			21,843
			1,355
			3,798
			8,141
			30,418
			-1,076
			-46
			979
			150
			1,923
			49,050
			1,677
			1,422
			670
			467
			992
			771
			2,212
			924
			33,309
			-468
			-12
			-875
			-2,688
			-703
			906
			510
			-8
			802
			486
			1
			14
			428
			239
			39,971
			396
			775
			49,869
			30,414
			1,021
			781
			302
			3,958
			46,466
			25,278
			26,592
			10,642
			13,223
			-707
			-3,727
			-4,214
			-580
			-207
			9,380
			-2,298
			-413
			171
			588
			1,248
			9
			177
			182
			-671
			1,275
			3,756
			95
			5,177
			4,486
			12,811
			15
			-3
			52
			553
			399
			-52
			-739
			-138
			58,552
			6,901
			9,959
			114
			1,102
			413
			-324
			-33
			-74
			-73
			-5
			-24
			-469
			-80
			376
			311
			1,364
			422
			-4
			39
			266
			59
			1,463
			1
			233
			1,954
			38
			1,657
			7,133
			577
			2,236
			160
			301
			4,364
			1
			85
			1,194
			33
			-57,393
			-2,818
			20,750
			-7,204
			-44,006
			-63,901
			-10,276
			17,351
			27,781
			-6,799
			273
			186
			104
			713
			-272
			2,624
			4,424
			1,720
			2,154
			-3,760
			-2,479
			-755
			-1,836
			-680
			14
			-715
			-533
			-363
			-82
			2,328
			5,330
			1,334
			-158
			-43
			6,595
			13
			1,129
			7,295
			169
			-1,581
			913
			7,308
			-605
			-101
			-8
			125
			483
			217
			2,192
			-8,236
			-131
			-74
			-90
			2,733
			-101
			12,373
			-498
			682
			13,661
			2,796
			9,395
			864
			23
			653
			1,650
			427
			334
			168
			69
			1,879
			1,591
			3,455
			699
			725
			1,277
			143
			-18,890
			184
			154
			139
			192
			46
			125
			2,147
			344
			5,697
			-7,620
			151
			7,026
			15,725
			15,828
			147,868
			66,930
			14,505
			-50
			-36
			-87
			-19
			-85
			-91
			3,376
			-4,151
			-58
			2,387
			7,960
			2,022
			1,567
			771
			313
			130
			244
			73
			474
			8,018
			92
			6,315
			489
			627
			1,580
			-114
			-23
			17,331
			-28,424
			-18,576
			-54,753
			-28,242
			-128
			-217
			-904
			2,930
			315
			147
			26,960
			4,701
			1,062
			3,211
			4,169
			217
			1,145
			382
			10,178
			1,402
			1,159
			-663
			67
			905
			-274
			-387
			-269
			-1,757
			1,198
			89
			-1,613
			38
			-170
			-136
			-50
			-48
			-40

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	3,002,185
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	47,127
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	47,127
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	22,252
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	24,891
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	47,143
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	16
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax16	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

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

PO BOX 653067DALLASTX ZIP+4 bullet

752653067

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
PAUL D BUCHANAN	TRUSTEE/DIRECTOR 20	0
PO BOX 113 CLINTWOOD,VA24228	TRUSTEE/DIRECTOR 20	0
DR JEWELL ASKINS	TRUSTEE 0	0
PO BOX 715 CLINTWOOD,VA24228	TRUSTEE 0	0
MR MICHAEL A STROUGH	TRUSTEE 0	0
640 BAKER RIDGE ROAD CLINTWOOD,VA24228	TRUSTEE 0	0
MR JERRY ARTRIP	TRUSTEE 0	0
PO BOX 1777 CLINTWOOD,VA24228	TRUSTEE 0	0
MR CLARENCE PHILLIPS	TRUSTEE 0	0
PO BOX 36 CASTLEWOOD,VA24224	TRUSTEE 0	0

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

22,090,602

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

763,547

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

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

22,854,149

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

22,854,149

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

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

342,812

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

22,511,337

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

1,125,567

Part X

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

and do not complete this part.)

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

1,125,567

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

47,127

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

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

47,127

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

1,078,440

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

12,000

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

1,090,440

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

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

1,090,440

Part XI

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					1,090,440
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				349,199
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 1,338,131
a Applied to 2020, but not more than line 2a				349,199
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.....					988,932
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 ..........					101,508
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

MR PAUL D BUCHANAN
PO BOX 1145
CLINTWOOD,VA242281145
(540) 926-8152

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

APPLICATION AVAILABLE FROM FOUNDATION CONTACT

cAny submission deadlines:

APPLICATIONS MUST BE RECEIVED BY MAY 15 RENEWAL APPLICATIONS MUST BE RECEIVED BY JUNE 15

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

CULTURAL ACTIVITIES/RESIDENTS OF DICKENSON CNTY SCHOLARSHIP AWARDS/GRADUATES OF DICKENSON CNTY

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
JONNIE B DEEL MEMORIAL LIBRARY 198 CHASE STREET PO BOX 650 CLINTWOOD,VA24228	N/A	PC	GRANT TO ASSIST LIGHTING	2,000
DICKENSON COUNTY VCE PO BOX 1160 CLINTWOOD,VA24228	N/A	PC	GRANT FOR 4-H CAMPS	32,000
EMORY AND HENRY COLLEGE PO BOX 947 EMORY,VA24327	N/A	PC	EDUCATIONAL GRANTS	7,000
BELMONT UNIVERSITY 1900 BELMONT BLVD NASHVILLE,TN37212	N/A	PC	EDUCATIONAL GRANTS	1,000
JAMES MADISON UNIVERSITY 800 MAIN STREET HARRISONBURG,VA22807	N/A	PC	EDUCATIONAL GRANTS	3,000
CLINTWOOD ELEMENTARY SCHOOL PO BOX 585 CLINTWOOD,VA24228	N/A	PC	SUMMER READING CAMP	2,800
DICKENSON COUNTY PUBLIC SCHOOLS PO BOX 1127 CLINTWOOD,VA24228	N/A	PC	SUPPORT VARIOUS SCHOOLS'	11,024
UNIVERSITY OF VIRGINIA PO BOX 400204 CHARLOTTESVILLE,VA229044204	N/A	PC	EDUCATIONAL GRANTS	6,000
HAYSI PUBLIC LIBRARY 314 MAIN STREET HAYSI,VA24256	N/A	PC	BOOKS & AUDIO/VISUAL	2,000
LONESOME PINE SOIL & WATER CONSERVATION DISTRICT 130 CLINTWOOD MAIN STREET CLINTWOOD,VA24228	N/A	PC	EDUCATIONAL PROGRAMS	1,000
ARIZONA STATE UNIVERSITY PO BOX 370412 TEMPE,AZ852870412	N/A	PC	EDUCATIONAL GRANTS	1,000
RIDGEVIEW HIGH SCHOOL 310 WOLFPACK WAY CLINTWOOD,VA24228	N/A	PC	GRANT TO SUPPORT	44,275
ROANOKE COLLEGE 221 COLLEGE LN SALEM,VA24153	N/A	PC	PROVIDE SCHOLARSHIPS FOR	5,000
ERVINGTON ELEMENTARY SCHOOL 195 ERVINTON CIRCLE NORA,VA24272	N/A	PC	GRANT TO ASSIST WITH	4,925
SANDLICK ELEMENTARY 186 ANDERSON LANE BIRCHLEAF,VA24220	N/A	PC	GRANT TO ASSIST WITH	4,730
RIDGEVIEW MIDDLE SCHOOL 310 WOLF PACK WAY CLINTWOOD,VA24228	N/A	PC	GRANTS FOR SCHOOL MATERIALS	5,720
KENTUCKY COLLEGE OF OPTOMETRY 147 SYCAMORE STREET PIKEVILLE,KY41501	N/A	PC	EDUCATION GRANT	60,000
WELCH COLLEGE 1045 BISON TRAIL GALLATIN,TN37066	N/A	PC	GRANT FOR SCHOLARSHIPS	8,000
DICKENSON COUNTY SOCIAL SERVICES PO BOX 417 CLINTWOOD,VA24228	N/A	PC	SUPPORT FOOD BANK AND	20,000
COLORADO STATE UNIVERSITY 103 CENTENNIAL HALL FORT COLLINS,CO85023	N/A	PC	SCHOLARSHIP	2,000
DICKINSON COUNTY VOCATIONAL SCHOOL 310 WOLF PACK WAY CLINTWOOD,VA24228	N/A	PC	SCHOLARSHIP	17,000
EDWARD VIA COLLEGE 350 HOWARD ST SPARTANBURG,SC29303	N/A	PC	SCHOLARSHIP	30,000
HAMPDEN-SYDNEY COLLEGE GRAHAM HALL 103 HAMPDENSYDNEY,VA23943	N/A	PC	SCHOLARSHIP	9,500
HARVARD COLLEGE 86 BRATTLE ST CAMBRIDGE,MA02138	N/A	PC	SCHOLARSHIP	2,500
LONGWOOD UNIVERSITY 201 HIGH STREET FARMVILLE,VA23909	N/A	PC	SCHOLARSHIP	2,000
UNIVERSITY OF NW OHIO 1441 N CABLE RD LIMA,OH45805	N/A	PC	SCHOLARSHIP	15,000
SOUTHERN NEW HAMPSHIRE UNIVERSITY 2500 NORTH RIVER RD MANCHESTER,NH03106	N/A	PC	SCHOLARSHIP	5,000
SOUTHERN MISSISSIPPI UNIVERSITY 118 COLLEGE DRIVE 5101 HATTIESBURG,MS39906	N/A	PC	SCHOLARSHIP	5,000
UNIVERSITY OF WEST ALABAMA 100US-11 LIVINGSTON,AL35470	N/A	PC	SCHOLARSHIP	1,500
DICKINSON COUNTY BEHAVIORAL HEALTH CLUB 133 MCCLURE AVE CLINTWOOD,VA24228	N/A	PC	UNRESTRICTED GENERAL	2,000
SOUTHERN NEW HAMPSHIRE UNIVERSITY 2500 N RIVER ROAD MANCHESTER,NH031061045	N/A	PC	EDUCATIONAL SCHOLARSHIPS	2,000
ETSU (ST MARY'S) HEALTH WAGON PO BOX 7070 WISE,VA242937070	N/A	PC	MEDICAL SUPPLIES FOR	36,000
EXALT ACADEMY OF COSMETOLOGY 102 BONHAM ROAD BRISTOL,VA24202	N/A	PC	EDUCATIONAL SCHOLARSHIPS	6,000
EAST TENNESSEE STATE UNIVERSITY PO BOX 70722 JOHNSON CITY,TN37614	N/A	PC	EDUCATIONAL GRANTS	52,000
RADFORD UNIVERSITY PO BOX 6905 RADFORD,VA24142	N/A	PC	EDUCATIONAL GRANTS	27,000
APPALACHIAN SCHOOL OF PHARMACY PO BOX 700 OAKWOOD,VA24631	N/A	PC	EDUCATIONAL GRANTS	90,000
DICKENSON COUNTY HISTORICAL SOCIETY INC PO BOX 52 CLINTWOOD,VA24228	N/A	PC	ASSIST WITH VARIOUS	3,000
MARSHALL UNIVERSITY 1 JOHN MARSHALL DRIVE HUNTINGTON,WV25755	N/A	PC	EDUCATIONAL SCHOLARSHIPS	15,000
MOREHEAD STATE UNIVERSITY 100 ADMISSIONS CENTER MOREHEAD,KY40351	N/A	PC	EDUCATIONAL GRANTS	10,000
CAPELLA UNIVERSITY 225 SOUTH 6TH STREET MINNEAPOLIS,MN55402	N/A	PC	EDUCATIONAL GRANT	6,000
LINCOLN COLLEGE OF TECHNOLOGY 1524 GALLATIN AVENUE NASHVILLE,TN37206	N/A	PC	EDUCATIONAL GRANTS	18,500
WALTERS STATE COMMUNITY COLLEGE 5000 SOUTH DAVY CROCKETT PKWY MORRISTOWN,TN378161508	N/A	PC	SCHOLARSHIP GRANT FOR	3,000
PRO-ART (DICKENSON COUNTY) PO BOX 179 WISE,VA24293	N/A	PC	CULTURAL & EDUCATIONAL	6,000
STRAYER UNIVERSITY 150 RIVERSIDE PARKWAY FREDERICKSBURG,VA22406	NONE	NA	FINANCIAL SUPPORT	1,000
VIRGINIA HIGHLANDS COMMUNITY COLLEGE PO BOX 828 ABINGDON,VA24212	N/A	PC	EDUCATIONAL GRANTS	13,500
MCCLURE RIVER KIWANIS CLUB PO BOX 1855 CLINTWOOD,VA24228	N/A	PC	GRANT FOR SCHOOL SUPPLIES	1,000
MARY BALDWIN UNIVERSITY NEW STREET FREDERICK STREET STAUNTON,VA24401	N/A	PC	SCHOLARSHIP GRANT FOR	6,000
FERRUM COLLEGE PO BOX 1000 FERRUM,VA24088	N/A	PC	SCHOLARSHIP GRANT FOR	21,000
BLUEFIELD COLLEGE 3000 COLLEGE DRIVE BLUEFIELD,VA24605	N/A	PC	EDUCATIONAL GRANTS	13,000
VIRGINIA COMMONWEALTH UNIVERSITY PO BOX 980244 RICHMOND,VA23298	N/A	PC	EDUCATIONAL GRANTS	30,000
LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG,VA24502	N/A	PC	EDUCATIONAL GRANTS	52,000
WYTHEVILLE COMMUNITY COLLEGE 1000 EAST MAIN STREET WYTHEVILLE,VA24382	NONE	NA	FINANCIAL SUPPORT	5,000
SOUTHWEST VIRGINIA COMMUNITY COLLEGE PO BOX SVCC 369 COLLEGE ROAD RICHLANDS,VA24641	N/A	PC	EDUCATIONAL GRANTS	79,500
MOUNTAIN EMPIRE COMMUNITY COLLEGE 3441 MOUNTAIN EMPIRE ROAD BIG STONE GAP,VA24219	N/A	PC	EDUCATIONAL GRANTS	145,000
GEORGE MASON UNIVERSITY 4400 UNIVERSITY DRIVE FAIRFAX,VA22030	N/A	PC	EDUCATION GRANTS	19,000
UNIVERSITY OF VA COLLEGE AT WISE 1 COLLEGE AVENUE WISE,VA24293	N/A	PC	EDUCATIONAL GRANTS	69,000
PIONEER ART LEAGUE OF DICKENSON COUNTY 607 E MAIN STREET CLINTWOOD,VA242280000	N/A	PC	UNRESTRICTED GENERAL	2,000
VIRGINIA POLYTECHNIC INSTITUTE 222 BURRUS HALL BLACKSBURG,VA24061	N/A	PC	EDUCATIONAL GRANTS	68,500
OLD DOMINION UNIVERSITY 126 ROLLINS HALL NORFOLK,VA23529	N/A	PC	EDUCATIONAL GRANTS	5,000
KING UNIVERSITY 1350 KING COLLEGE ROAD BRISTOL,TN37620	N/A	PC	EDUCATIONAL GRANTS	50,000
LINDSEY WILSON COLLEGE 210 LINDSEY WILSON STREET COLUMBIA,KY42728	N/A	PC	EDUCATIONAL GRANTS	5,000
UNIVERSITY OF PIKEVILLE 147 SYCAMORE STREET PIKEVILLE,KY41501	N/A	PC	EDUCATIONAL GRANTS	16,500
HAZARD COMMUNITY & TECHNICAL COLLEGE ONE COMMUNITY COLLEGE DRIVE HAZARD,KY41701	N/A	PC	EDUCATIONAL GRANTS	6,000
LINCOLN MEMORIAL UNIVERSITY 6965 CUMBERLAND GAP PARKWAY HARROGATE,TN37752	N/A	PC	EDUCATIONAL GRANTS	40,000
TUSCULUM COLLEGE PO BOX 5051 GREENEVILLE,TN37745	N/A	PC	EDUCATIONAL GRANTS	1,000
NE STATE TECHNICAL COMMUNITY COLLEGE PO BOX 246 BLOUNTVILLE,TN37617	N/A	PC	EDUCATIONAL GRANTS	2,000
UNIVERSITY OF TENNESSEE 115 STUDENT SERVICES BLDG KNOXVILLE,TN379960210	N/A	PC	EDUCATIONAL GRANTS	3,000
BELHAVEN UNIVERSITY 1500 PEACHTREE ST JACKSON,MS39202	N/A	PC	GRANTS FOR EDUCATION	6,000
MID-AMERICA COLLEGE OF FUNERAL SERVICE 3111 HAMBURG PIKE JEFFERSONVILLE,IN47130	N/A	PC	EDUCATIONAL GRANTS	6,000
WESTERN GOVERNORS UNIVERSITY 4001 S 700 EAST - SUITE 700 SALT LAKE CITY,UT84107	N/A	PC	EDUCATIONAL GRANTS	7,000
Total ................................. 3a				1,260,474

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	3,002,185
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	211,701
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				3,547,944

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

3,547,944

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI	76	76	0
NON RENTAL PROPERTY EXPENSES	22,889	22,889	0
OTHER CHARITABLE EXPENSES	76,793	0	76,793
FROM PARTNERSHIP/S-CORP		2	0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER INCOME	211,701	211,701
FROM PARTNERSHIP/S-CORP		36,769

Description	Amount
RECOVERY OF PRIOR YEAR DISTRIBUTIONS	12,000
TYE SALES ADJUSTMENT	12,813
ROUNDING	1
SECURITIES ADJUSTMENT	265

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA	120,732	120,732
INVESTMENT ADVISORY FEES	44,381	44,381

Category	Amount	Net Investment Income
EXCISE TAX - PRIOR YEAR	7,509	0
EXCISE TAX ESTIMATES	22,252	0
FOREIGN TAXES ON QUALIFIED FOR	3,214	3,214
FOREIGN TAXES ON NONQUALIFIED	495	495

Description	Amount
COST ADJUSTMENTS	647
ACCRUED INTEREST	5,680