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 11-01-2021 , and ending 10-31-2022

Name of foundation
REUNETTE W HARRIS LUCY CLAIR HARRIS

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

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

A Employer identification number

58-6163829

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$3,676,232J 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...	109,628		108,925
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		119,401
b	Gross sales price for all assets on line 6a 1,299,886
7	Capital gain net income (from Part IV, line 2)...			119,401
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	229,029		228,326
13	Compensation of officers, directors, trustees, etc.	49,705		44,734		4,970
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,011	0	0	1,011
c	Other professional fees (attach schedule)....		5,252	5,252		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		23,116	2,233		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).......		305	305
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	79,389		52,524	0	5,981
25	Contributions, gifts, grants paid.......	180,000				180,000
26	Total expenses and disbursements. Add lines 24 and 25	259,389		52,524	0	185,981
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-30,360
b	Net investment income (if negative, enter -0-)			175,802
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.........	77,005	92,066	92,066
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,382,373	1,244,091	1,558,063
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,290,005	2,392,471	2,026,103
	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)	3,749,383	3,728,628	3,676,232
	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........	3,749,383	3,728,628
	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).....	3,749,383	3,728,628
	30	Total liabilities and net assets/fund balances (see instructions).	3,749,383	3,728,628

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

3,749,383

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

-30,360

Other increases not included in line 2 (itemize) bullet

9,689

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

3,728,712

Decreases not included in line 2 (itemize) bullet

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

3,728,628

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	10. VISA INC-CLASS A SHRS		2019-01-24	2021-11-01
b	5. BLOCK INC		2021-08-27	2021-11-02
c	3. META PLATFORMS INC		2019-01-24	2021-11-03
d	4. VISA INC-CLASS A SHRS		2019-01-24	2021-11-03
e	1. ALPHABET INC CL C		2021-10-06	2021-11-04
	1. AMAZON COM INC COM		2019-01-24	2021-11-08
	44. AXA - ADR		2021-10-11	2021-11-11
	6. KKR & CO INC -A		2018-10-05	2021-11-11
	12. KENNEDY-WILSON HOLDINGS INC			2021-11-11
	13. RESTAURANT BRANDS INTERN		2012-08-16	2021-11-11
	4. ARCH CAPITAL GROUP LTD		2018-05-10	2021-11-11
	6. IHS MARKIT LTD			2021-11-11
	1. IDEXX CORP		2019-01-17	2021-11-12
	6. VISA INC-CLASS A SHRS		2019-01-24	2021-11-17
	4. NVIDIA CORP		2021-09-17	2021-11-18
	9. TRADE DESK INC/THE		2021-09-17	2021-11-18
	301. FLEXTRONICS INTL LTD			2021-11-19
	5. S&P GLOBAL INC		2016-01-27	2021-11-29
	6. IHS MARKIT LTD			2021-11-29
	3. ADOBE SYS INC		2021-09-17	2021-12-02
	23. DOCUSIGN INC			2021-12-03
	6. META PLATFORMS INC		2019-01-24	2021-12-08
	.951 SK TELECOM CO LTD ADR		2021-10-11	2021-12-10
	168. GRIFOLS SA-ADR		2021-10-11	2021-12-13
	26. KION GROUP AG-UNSP ADR		2021-10-11	2021-12-13
	8. NOVO NORDISK A/S - ADR		2021-10-11	2021-12-13
	11. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2021-09-17	2021-12-15
	12. CARVANA CO		2021-07-13	2021-12-17
	3. META PLATFORMS INC		2019-01-24	2021-12-20
	14. BLACKSTONE INC		2020-05-06	2021-12-22
	82. LAS VEGAS SANDS CORP			2021-12-22
	4. MICROSOFT CORP		2016-01-20	2021-12-22
	11. NIKE INC CL B		2017-10-12	2021-12-22
	5. TWILIO INC		2021-09-17	2021-12-27
	4. FERGUSON PLC		2021-10-11	2021-12-27
	7. BROOKFIELD INFRASTRUCTURE-A			2021-12-30
	1. CREDIT ACCEPTANCE CORPMICHIGAN		2020-05-05	2021-12-30
	8. KENNEDY-WILSON HOLDINGS INC		2018-10-11	2021-12-30
	1. AON PLC		2012-08-16	2021-12-30
	6. IHS MARKIT LTD		2016-12-07	2021-12-30
	6018.702 INV OPP DEVELOP MRKTS-R6 7038			2022-01-04
	1630.594 JOHCM INTERNATIONAL SEL-INST #180		2014-01-07	2022-01-04
	1824.818 TCW EMRG MRKTS INC-PLAN #5721		2021-09-14	2022-01-04
	9082.686 TCW EMRG MRKTS INC-PLAN #5721		2020-03-02	2022-01-04
	7. DANAHER CORP		2019-01-24	2022-01-05
	1. TESLA INC		2021-10-26	2022-01-05
	70. ACUSHNET HOLDINGS CORP			2022-01-07
	3. AGILENT TECHNOLOGIES INC		2020-11-25	2022-01-07
	2. AIR PRODS & CHEMS INC COM		2014-02-13	2022-01-07
	5. ANSYS INC			2022-01-07
	7. APTARGROUP INC COM		2018-06-08	2022-01-07
	7. ARES MANAGEMENT CORP-A		2021-05-04	2022-01-07
	31. ARTISAN PARTNERS ASSET MANAGEM			2022-01-07
	20. ASPEN TECHNOLOGY INC COM		2018-06-08	2022-01-07
	1. ATRION CORP		2019-01-22	2022-01-07
	8. AUTODESK INC		2015-09-28	2022-01-07
	14. AUTOHOME INC-ADR		2021-05-11	2022-01-07
	23. AUTOHOME INC-ADR		2020-06-12	2022-01-07
	27. BLACK KNIGHT INC			2022-01-07
	3. BRIGHT HORIZONS FAMILY SOLUTIO			2022-01-07
	85. BROOKFIELD ASSET MANAGE-CL A		2012-08-16	2022-01-07
	2. BROOKFIELD INFRASTRUCTURE-A		2021-11-29	2022-01-07
	28. BROOKFIELD INFRASTRUCTURE-A			2022-01-07
	10.0003 BROOKFIELD RENEWABLE COR-A		2021-02-26	2022-01-07
	4.9997 BROOKFIELD RENEWABLE COR-A		2021-02-26	2022-01-07
	23. BROWN & BROWN INC		2012-08-16	2022-01-07
	4. BROWN FORMAN CORP CL B			2022-01-07
	16. CBRE GROUP INC		2012-08-16	2022-01-07
	4. CARMAX INC		2021-11-11	2022-01-07
	22. CARMAX INC			2022-01-07
	159. CLEARWATER ANALYTICS HLDGS INC			2022-01-07
	4. COGNEX CORP			2022-01-07
	1. COGNEX CORP		2019-04-10	2022-01-07
	6. COLFAX CORPORATION		2015-11-20	2022-01-07
	6. COPART INC COM			2022-01-07
	3. COPART INC COM		2021-10-22	2022-01-07
	13. COPART INC COM		2012-08-16	2022-01-07
	17. CORVEL CORP		2021-06-18	2022-01-07
	37.00011 COSTAR GROUP, INC			2022-01-07
	1.99989 COSTAR GROUP, INC		2021-02-26	2022-01-07
	2. COSTAR GROUP, INC		2020-03-05	2022-01-07
	2. CREDIT ACCEPTANCE CORPMICHIGAN			2022-01-07
	6. DOLLAR GENERAL CORP			2022-01-07
	3. DOMINOS PIZZA INC			2022-01-07
	17. DONALDSON CO INC		2018-06-08	2022-01-07
	28. DRIL-QUIP INC COM		2018-06-08	2022-01-07
	32. EMCOR GROUP INC COM			2022-01-07
	3. ETSY INC			2022-01-07
	2. ETSY INC		2021-08-14	2022-01-07
	30. FTI CONSULTING INC COM			2022-01-07
	6. FACTSET RESH SYS INC COM		2018-06-08	2022-01-07
	26. FASTENAL CO			2022-01-07
	5. FNF GROUP		2013-06-11	2022-01-07
	116. FIRST HAWAIIAN INC		2020-03-05	2022-01-07
	4. FIRST REPUBLIC BANK/SAN FRANCI		2018-02-22	2022-01-07
	4. GARTNER INC		2017-11-22	2022-01-07
	42. GRACO INC			2022-01-07
	5. GUIDEWIRE SOFTWARE INC			2022-01-07
	11. GUIDEWIRE SOFTWARE INC			2022-01-07
	11. HEICO CORP CL A			2022-01-07
	3. HEICO CORP CL A		2021-11-11	2022-01-07
	2. HEICO CORP CL A		2020-06-03	2022-01-07
	8. HENRY JACK & ASSOC INC COM		2018-06-08	2022-01-07
	2. HILTON WORLDWIDE HOLDINGS IN		2021-12-30	2022-01-07
	20. HILTON WORLDWIDE HOLDINGS IN			2022-01-07
	9. HOWARD HUGHES CORP/THE			2022-01-07
	3. HYATT HOTELS CORP		2021-02-10	2022-01-07
	4. HYATT HOTELS CORP			2022-01-07
	1. IDEXX CORP		2019-01-17	2022-01-07
	51. KKR & CO INC -A			2022-01-07
	16. KENNEDY-WILSON HOLDINGS INC			2022-01-07
	11. LCI INDUSTRIES			2022-01-07
	19. LANDSTAR SYS INC COM		2021-04-14	2022-01-07
	3. LENNAR CORPORATION CLASS A COMMON			2022-01-07
	15. LENNAR CORPORATION CLASS A COMMON			2022-01-07
	4. LIBERTY BROADBAND CORP			2022-01-07
	3. LIBERTY BROADBAND CORP			2022-01-07
	11. LIBERTY BROADBAND CORP			2022-01-07
	18. LIBERTY FORMULA ONE COMMON STOCK		2017-05-24	2022-01-07
	1. LIBERTY FORMULA ONE COMMON STOCK		2012-08-16	2022-01-07
	20. LIVE NATION ENT INC			2022-01-07
	2. MSCI INC		2013-09-05	2022-01-07
	23. MANHATTAN ASSOCIATES, INC COM		2020-03-16	2022-01-07
	2. MARKEL HOLDINGS		2012-08-16	2022-01-07
	3. MARTIN MARIETTA MATLS INC COM			2022-01-07
	1. METTLER-TOLEDO INTL INC		2021-10-22	2022-01-07
	1. METTLER-TOLEDO INTL INC		2018-05-10	2022-01-07
	20. MICROCHIP TECHNOLOGY INC COM		2012-08-16	2022-01-07
	40. MOELIS & CO			2022-01-07
	2. MOODYS CORP		2012-08-16	2022-01-07
	5. O'REILLY AUTOMOTIVE INC		2012-07-20	2022-01-07
	17. PRICESMART INC		2018-10-18	2022-01-07
	22. PRIMERICA INC		2018-06-08	2022-01-07
	8. PROGRESSIVE CORP OHIO		2012-08-16	2022-01-07
	3. QUALTRICS INTERNATIONAL INC		2021-02-17	2022-01-07
	16. RLI CORP COM			2022-01-07
	14. RBC BEARINGS INC		2021-09-22	2022-01-07
	27. RBC BEARINGS INC		2018-06-08	2022-01-07
	176. RIGHTMOVE PLC-UNSP ADR		2018-06-08	2022-01-07
	2. ROPER TECHNOLOGIES INC			2022-01-07
	3. ROPER TECHNOLOGIES INC		2015-07-27	2022-01-07
	5. ROSS STORES INC		2020-06-26	2022-01-07
	8. SBA COMMUNICATIONS CORP			2022-01-07
	31. SIMPSON MFG INC COM			2022-01-07
	2. BLOCK INC		2019-08-15	2022-01-07
	19. SUMMIT MATERIALS INC			2022-01-07
	4. TELEDYNE TECHNOLOGIES INC		2017-08-25	2022-01-07
	27. TORO CO			2022-01-07
	7. TRANSDIGM GROUP INC			2022-01-07
	12. TRANSUNION			2022-01-07
	6. TYLER TECHNOLOGIES INC			2022-01-07
	5. VAIL RESORTS INC COM			2022-01-07
	7. VERISIGN INC COM		2012-08-16	2022-01-07
	5. VERISK ANALYTICS INC		2014-06-17	2022-01-07
	14. VULCAN MATERIALS COMPANY			2022-01-07
	19. WATTS WATER TECHNOLOGIES INC		2020-09-22	2022-01-07
	2. AON PLC		2012-08-16	2022-01-07
	22. ARCH CAPITAL GROUP LTD			2022-01-07
	30. PERIMETER SOLUTIONS SA			2022-01-07
	2. WIX.COM LTD			2022-01-07
	8. WIX.COM LTD			2022-01-07
	5. BROWN FORMAN CORP CL B		2016-11-25	2022-01-12
	3. FNF GROUP		2013-07-31	2022-01-12
	1. HOWARD HUGHES CORP/THE		2019-01-17	2022-01-12
	2. ARCH CAPITAL GROUP LTD		2012-08-16	2022-01-12
	16. AIA GROUP LTD-SP ADR		2021-10-11	2022-01-14
	61. SK TELECOM CO LTD ADR		2021-10-11	2022-01-14
	6. BIONTECH SE-ADR		2021-09-17	2022-01-19
	7. BIONTECH SE-ADR			2022-01-20
	17.00007 ADYEN NV-UNSPON ADR		2021-09-17	2022-01-21
	68.99993 ADYEN NV-UNSPON ADR		2021-09-17	2022-01-21
	20. AXA - ADR		2021-10-11	2022-01-21
	5. NOVO NORDISK A/S - ADR		2021-10-11	2022-01-21
	8. SEA LTD-ADR			2022-01-21
	40. UBER TECHNOLOGIES INC		2021-11-18	2022-01-21
	7. SPOTIFY TECHNOLOGY SA		2021-11-01	2022-01-21
	1. SEA LTD-ADR		2021-10-15	2022-01-24
	9. SEA LTD-ADR		2020-11-25	2022-01-24
	4. NVIDIA CORP		2021-09-17	2022-02-01
	8. BLOCK INC		2021-09-17	2022-02-01
	1. BLOCK INC		2021-08-27	2022-02-01
	2. CBRE GROUP INC		2012-08-16	2022-02-02
	1. IDEXX CORP		2019-01-17	2022-02-02
	13. PAYPAL HOLDINGS INC		2019-01-24	2022-02-02
	5. META PLATFORMS INC		2019-01-24	2022-02-03
	22. PAYPAL HOLDINGS INC		2019-01-24	2022-02-03
	9. BLOCK INC		2021-09-17	2022-02-03
	18. BLOCK INC			2022-02-08
	2. BLACKROCK INC		2019-01-14	2022-02-10
	75. INTERPUBLIC GROUP COS INC		2020-10-26	2022-02-10
	23. MERCK & CO INC NEW		2021-08-30	2022-02-10
	22. DASSAULT SYSTEMES S.A. - ADR		2021-10-11	2022-02-11
	242. KAO CORP ADR		2021-10-11	2022-02-11
	13. BLOCK INC		2021-07-13	2022-02-15
	2. BROOKFIELD ASSET MANAGE-CL A		2012-08-16	2022-02-17
	1. CHIPOTLE MEXICAN GRILL INC		2021-09-17	2022-02-17
	1. GARTNER INC		2017-11-22	2022-02-17
	3. LIBERTY FORMULA ONE COMMON STOCK		2017-05-24	2022-02-17
	2. NETFLIX.COM INC		2021-10-29	2022-02-17
	1. NETFLIX.COM INC		2020-02-24	2022-02-17
	2. SHOPIFY INC - A W/I		2021-07-20	2022-02-18
	3. ANSYS INC		2018-08-01	2022-02-28
	5. BROOKFIELD INFRASTRUCTURE-A		2020-05-05	2022-02-28
	5. KENNEDY-WILSON HOLDINGS INC		2018-11-15	2022-02-28
	1. VERISK ANALYTICS INC		2014-06-17	2022-02-28
	17. KERINGIUNSPONSORED ADR		2021-09-17	2022-03-02
	72. ING GROEP N.V. - ADR		2021-10-11	2022-03-03
	8. ORIX CORPORATION - ADR		2021-10-11	2022-03-03
	62. VESTAS WIND SYS A/S UTD KINGDOM ADR		2021-10-11	2022-03-03
	13. MATCH GROUP INC NEW		2021-09-17	2022-03-04
	4. NETFLIX.COM INC		2019-01-24	2022-03-04
	8. NVIDIA CORP		2021-09-17	2022-03-04
	2. SHOPIFY INC - A W/I		2021-07-20	2022-03-04
	11. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2021-09-17	2022-03-07
	204.778 BARON EMERGING MARKETS-INS #1575		2022-01-04	2022-03-08
	4. META PLATFORMS INC		2019-01-24	2022-03-08
	916.59 PIMCO FOREIGN BD FD USD H-INST #103		2021-09-14	2022-03-08
	41.264 PIMCO FOREIGN BD FD USD H-INST #103		2020-06-08	2022-03-08
	741.525 T ROWE PR EMERG MKTS BND-I 530		2022-01-04	2022-03-08
	2. SHOPIFY INC - A W/I			2022-03-08
	13. KERINGIUNSPONSORED ADR		2021-09-17	2022-03-09
	1.00001 ATLASSIAN CORP PLC-CLASS A		2021-10-22	2022-03-09
	4.99999 ATLASSIAN CORP PLC-CLASS A		2021-10-22	2022-03-09
	15. NVIDIA CORP		2021-09-17	2022-03-10
	34. BANK RAKYAT INDONESIA-UN ADR		2021-10-11	2022-03-10
	26. SAMPO OYJ-A SHS-UNSP ADR		2021-10-11	2022-03-10
	4. BRIGHT HORIZONS FAMILY SOLUTIO		2020-08-27	2022-03-15
	2. BROOKFIELD ASSET MANAGE-CL A		2012-08-16	2022-03-15
	2. BROWN FORMAN CORP CL B		2016-11-25	2022-03-15
	3. FASTENAL CO		2012-08-16	2022-03-15
	1. HILTON WORLDWIDE HOLDINGS IN		2018-07-26	2022-03-15
	2. KENNEDY-WILSON HOLDINGS INC			2022-03-15
	2. TYLER TECHNOLOGIES INC		2021-03-09	2022-03-15
	8. FERGUSON PLC		2021-10-11	2022-03-18
	3. MICROSOFT CORP		2021-10-28	2022-03-21
	4. NVIDIA CORP		2021-09-17	2022-03-21
	6. APPLE INC		2021-10-18	2022-03-22
	5. LVMH MOET HENNESSY UNSP ADR - ADR		2022-01-05	2022-03-22
	15. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2021-09-17	2022-03-25
	10. NOVO NORDISK A/S - ADR		2021-10-11	2022-03-28
	8. BROOKFIELD ASSET MANAGE-CL A		2012-08-16	2022-03-31
	2. GUIDEWIRE SOFTWARE INC		2021-04-12	2022-03-31
	11. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2021-09-17	2022-03-31
	5. ADOBE SYS INC		2021-09-17	2022-04-01
	12. OKTA INC		2021-09-17	2022-04-01
	11. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2021-09-17	2022-04-01
	10. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2021-09-17	2022-04-04
	23. UBER TECHNOLOGIES INC			2022-04-05
	19. KERINGIUNSPONSORED ADR		2021-09-17	2022-04-06
	6. NVIDIA CORP		2021-09-17	2022-04-06
	4. METTLER-TOLEDO INTL INC			2022-04-07
	6. FERGUSON PLC		2021-10-11	2022-04-07
	16. FERGUSON PLC		2021-10-11	2022-04-12
	26. KERINGIUNSPONSORED ADR		2021-09-17	2022-04-13
	35. PRYSMIAN SPA-UNSPONSOREE ADR		2021-10-11	2022-04-19
	18. KERINGIUNSPONSORED ADR		2021-09-17	2022-04-20
	6. NETFLIX.COM INC		2019-01-24	2022-04-20
	22. MATCH GROUP INC NEW			2022-04-21
	3. SHOPIFY INC - A W/I		2021-09-17	2022-04-21
	3. SHOPIFY INC - A W/I		2021-09-17	2022-04-22
	5. NETFLIX.COM INC		2019-01-24	2022-04-25
	1. ANSYS INC		2018-08-01	2022-04-27
	2. LIBERTY BROADBAND CORP		2015-01-20	2022-04-27
	3. QUALTRICS INTERNATIONAL INC			2022-04-27
	1. TYLER TECHNOLOGIES INC		2020-10-19	2022-04-27
	4. NOVO NORDISK A/S - ADR		2021-10-11	2022-04-29
	52. BANK RAKYAT INDONESIA-UN ADR		2021-10-11	2022-04-29
	1. BLACK KNIGHT INC		2022-04-07	2022-05-02
	1. IDEXX CORP		2018-12-20	2022-05-02
	5. NVIDIA CORP		2021-09-17	2022-05-04
	19. MATCH GROUP INC NEW		2021-09-17	2022-05-05
	6. NETFLIX.COM INC		2019-01-24	2022-05-06
	21. TRADE DESK INC/THE		2021-09-17	2022-05-06
	6. NETFLIX.COM INC		2019-01-24	2022-05-09
	7. SHOPIFY INC - A W/I			2022-05-09
	2. BRIGHT HORIZONS FAMILY SOLUTIO		2020-08-27	2022-05-10
	4. ETSY INC			2022-05-10
	6. QUALTRICS INTERNATIONAL INC		2021-07-28	2022-05-10
	1. BLOCK INC		2021-08-28	2022-05-10
	3. BLOCK INC			2022-05-10
	21. TJX COMPANIES INC		2021-09-17	2022-05-10
	6. MACQUARIE GROUP LTD-ADR		2021-10-11	2022-05-13
	63. ASPEN TECHNOLOGY INC COM		2017-08-25	2022-05-16
	3. ASPEN TECHNOLOGY INC COM		2018-06-08	2022-05-16
	4. BRIGHT HORIZONS FAMILY SOLUTIO		2020-08-27	2022-05-16
	2. ETSY INC		2021-08-14	2022-05-16
	1.00004 TARGET CORP		2021-09-17	2022-05-19
	4.99996 TARGET CORP		2021-09-17	2022-05-19
	7. WORKDAY INC		2021-09-17	2022-05-19
	4. ADOBE SYS INC		2021-09-17	2022-05-20
	2560.351 BARON EMERGING MARKETS-INS #1575		2022-01-04	2022-05-23
	1. CHIPOTLE MEXICAN GRILL INC		2021-11-08	2022-05-23
	1. CHIPOTLE MEXICAN GRILL INC		2021-08-02	2022-05-23
	1552.795 PIMCO COMMODITY REAL RET STRAT-I45		2022-01-04	2022-05-23
	2273.736 PIMCO COMMODITY REAL RET STRAT-I45		2020-12-31	2022-05-23
	.99998 ADOBE SYS INC		2021-09-17	2022-05-25
	1.00002 ADOBE SYS INC		2021-09-17	2022-05-25
	8. LVMH MOET HENNESSY UNSP ADR - ADR			2022-05-25
	1. ANSYS INC		2018-08-01	2022-05-31
	3. BROOKFIELD INFRASTRUCTURE-A		2020-05-05	2022-05-31
	6. ETSY INC			2022-05-31
	4. MICROCHIP TECHNOLOGY INC COM		2012-08-16	2022-05-31
	16. MONDI PLC-UNSPON ADR		2021-10-11	2022-05-31
	34. SHIMANO INC-UNSPON ADR		2021-10-11	2022-05-31
	10. SONY CORPORATION - ADR		2021-10-14	2022-05-31
	1. TYLER TECHNOLOGIES INC		2021-05-11	2022-05-31
	9. WORKDAY INC		2021-09-17	2022-05-31
	548.246 AMER CENT SM CAP GRWTH-Y #5136		2021-10-08	2022-06-07
	777.001 ARTISAN MID CAP FUND-INS 1333		2021-10-01	2022-06-07
	3894.081 DODGE & COX INCOME FD COM #147		2014-01-10	2022-06-07
	404.04 PIMCO FOREIGN BD FD USD H-INST #103		2020-06-08	2022-06-07
	443.951 T ROWE PR EMERG MKTS BND-I 530		2022-01-04	2022-06-07
	7. TARGET CORP		2021-09-17	2022-06-07
	15257.164 VANGUARD HIGH YIELD CORP-ADM 529			2022-06-07
	512.78 VANGUARD HIGH YIELD CORP-ADM 529		2015-03-10	2022-06-07
	19. ABBVIE INC		2020-12-10	2022-06-08
	2. ALPHABET INC CL C			2022-06-08
	28. APPLE INC		2014-01-09	2022-06-08
	1. BLACK KNIGHT INC		2022-04-07	2022-06-08
	2. BLACK KNIGHT INC		2018-11-15	2022-06-08
	1. BLACKROCK INC		2019-01-14	2022-06-08
	1. BOOKING HOLDINGS INC		2020-03-03	2022-06-08
	2. BROADCOM INC		2019-07-03	2022-06-08
	9. CVS HEALTH CORPORATION		2019-01-14	2022-06-08
	10. CELANESE CORP		2019-01-14	2022-06-08
	14. CISCO SYSTEMS INC		2020-04-23	2022-06-08
	23. CITIGROUP INC.			2022-06-08
	16. COGNIZANT TECH SOLUTIONS CRP COM		2021-12-22	2022-06-08
	10. DIAGEO PLC - ADR			2022-06-08
	4. ELECTRONIC ARTS INC		2019-11-06	2022-06-08
	5. ETSY INC			2022-06-08
	7. HASBRO INC		2022-02-10	2022-06-08
	9. JPMORGAN CHASE & CO		2020-10-26	2022-06-08
	2. LAM RESEARCH CORP COM			2022-06-08
	6. ELI LILLY & CO COM		2021-10-13	2022-06-08
	80. MANULIFE FINANCIAL CORP		2022-02-10	2022-06-08
	13. MERCK & CO INC NEW			2022-06-08
	10. MICROSOFT CORP		2016-01-20	2022-06-08
	13. MONDELEZ INTERNATIONAL INC		2018-07-17	2022-06-08
	5. NIKE INC CL B		2017-10-12	2022-06-08
	15. RAYTHEON TECHNOLOGIES CORP		2019-08-13	2022-06-08
	1. BLOCK INC		2019-08-15	2022-06-08
	42. SUNCOR ENERGY INC NEW F		2015-07-28	2022-06-08
	10. SYSCO CORP		2020-05-06	2022-06-08
	2. THERMO FISHER SCIENTIFIC INC		2014-01-09	2022-06-08
	13. TORONTO DOMINION BK ONT COM NEW		2020-12-10	2022-06-08
	23. TOTAL S.A. - ADR			2022-06-08
	4. UNION PACIFIC CORP		2014-01-09	2022-06-08
	5. UNITED PARCEL SERVICE-CL B		2019-01-14	2022-06-08
	3. UNITEDHEALTH GROUP INC		2014-01-09	2022-06-08
	6. VISA INC-CLASS A SHRS		2021-12-22	2022-06-08
	6. WASTE MANAGEMENT INC			2022-06-08
	8. EATON CORP PLC		2021-12-22	2022-06-08
	1. EATON CORP PLC		2021-02-10	2022-06-08
	8. GARMIN LTD		2021-12-22	2022-06-08
	7. TE CONNECTIVITY LTD		2021-11-19	2022-06-08
	20. AIA GROUP LTD-SP ADR		2021-10-11	2022-06-09
	8. ADIDAS-AG ADR		2021-10-11	2022-06-09
	16. AIR LIQUIDE - ADR		2021-10-11	2022-06-09
	6. ALIBABA GROUP HOLDING LTD ADR		2021-10-11	2022-06-09
	74. ASSA ABLOY AB-UNSP ADR		2021-10-11	2022-06-09
	64. ATLAS COPCO AB ADR		2021-10-11	2022-06-09
	70. AXA - ADR		2021-10-11	2022-06-09
	10. BYD COMPANY LIMITED ADR		2022-01-14	2022-06-09
	66. BARRATT DEVELOPMENTS-UNS ADR		2021-10-11	2022-06-09
	4. BIONTECH SE-ADR		2021-09-24	2022-06-09
	20. BURBERRY GROUP PLC-SPON ADR		2022-02-11	2022-06-09
	18. CRODA INTERNATIONAL-UNS ADR		2021-10-11	2022-06-09
	62. DAIKIN INDUSTRIES-UNSPONADR ADR		2021-10-11	2022-06-09
	12. DASSAULT SYSTEMES S.A. - ADR		2021-10-11	2022-06-09
	96. DEUTSCHE TELEKOM AG - ADR		2021-10-11	2022-06-09
	8. EISAI COMPANY - ADR		2021-10-11	2022-06-09
	8. HDFC BANK LTD. - ADR		2021-10-11	2022-06-09
	60. HANG LUNG PPTYS LTD ADR		2021-10-11	2022-06-09
	26. HENKEL AG AND CO. KGAA ADR		2021-10-11	2022-06-09
	10. HOYA CORP ADR		2021-10-11	2022-06-09
	26. INFINEON TECHNOLOGIES AG - ADR		2021-10-11	2022-06-09
	116. ING GROEP N.V. - ADR		2021-10-11	2022-06-09
	10. KERRY GROUP PLC-SPONS ADR		2021-10-11	2022-06-09
	30. KION GROUP AG-UNSP ADR		2021-10-11	2022-06-09
	44. KONINKLIJKE AHOLD-SP ADR		2022-04-12	2022-06-09
	20. PHILIPS ELECTRONICS - NY SHR ADR		2021-10-11	2022-06-09
	398. LLOYDS BANKING GROUP PLC - ADR			2022-06-09
	10. MACQUARIE GROUP LTD-ADR		2021-10-11	2022-06-09
	18. MONDI PLC-UNSPON ADR		2021-10-11	2022-06-09
	16. NOVARTIS AG - ADR			2022-06-09
	10. NOVO NORDISK A/S - ADR		2021-10-11	2022-06-09
	14. ORIX CORPORATION - ADR		2021-10-11	2022-06-09
	22. ORSTED A/S-UNSP ADR		2021-10-11	2022-06-09
	72. OVERSEA-CHINESE BANK-UNS ADR		2021-10-11	2022-06-09
	36. BANK RAKYAT INDONESIA-UN ADR		2021-10-11	2022-06-09
	42. PRYSMIAN SPA-UNSPONSOREE ADR		2021-10-11	2022-06-09
	116. RECRUIT HOLDINGS CO LTD-ADR		2021-10-11	2022-06-09
	29.99951 ROCHE HOLDINGS LTD - ADR		2021-10-11	2022-06-09
	12.00049 ROCHE HOLDINGS LTD - ADR		2021-10-11	2022-06-09
	60. SAMPO OYJ-A SHS-UNSP ADR		2021-10-11	2022-06-09
	8. SAP SE			2022-06-09
	48. SCHNEIDER ELECTRIC SE - ADR		2021-10-11	2022-06-09
	44. SHIMANO INC-UNSPON ADR		2021-10-11	2022-06-09
	20. SHISEIDO CO., LTD. - ADR		2021-10-11	2022-06-09
	30. SINGAPORE TELECOMMUNICATIONS LTD ADR		2021-10-11	2022-06-09
	8. SONY CORPORATION - ADR			2022-06-09
	44. TDK CORPORATION - ADR			2022-06-09
	6. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2021-10-11	2022-06-09
	76. UMICORE - UNSPON ADR		2021-10-11	2022-06-09
	19.00032 UNILEVER PLC - ADR		2020-02-29	2022-06-09
	16.99968 UNILEVER PLC - ADR		2020-02-29	2022-06-09
	64. VALEO - ADR		2021-10-11	2022-06-09
	74. VESTAS WIND SYS A/S UTD KINGDOM ADR		2021-10-11	2022-06-09
	50. VOLVO AB-B SHS-UNSPON ADR			2022-06-09
	26. WORLDLINE SA/FRANCE ADR		2021-10-11	2022-06-09
	20. YAMAHA CORP-SPONSORED ADR		2021-10-11	2022-06-09
	6. ALCON INC		2021-10-11	2022-06-09
	1. MSCI INC		2013-09-05	2022-06-16
	16. TWILIO INC		2021-09-17	2022-06-16
	1. TYLER TECHNOLOGIES INC		2021-05-11	2022-06-16
	2.99999 INTUITIVE SURGICAL INC		2021-10-12	2022-06-17
	4.00001 INTUITIVE SURGICAL INC		2021-10-12	2022-06-17
	14. MATCH GROUP INC NEW			2022-06-22
	.72 ASPEN TECHNOLOGY INC		2018-06-08	2022-06-23
	2. ARES MANAGEMENT CORP-A		2022-04-07	2022-06-24
	1. BLACK KNIGHT INC		2018-11-15	2022-06-24
	.5 BROOKFIELD INFRASTRUCTURE-A		2020-05-05	2022-06-24
	142. HAIN CELESTIAL GROUP INC			2022-06-24
	6. ELI LILLY & CO COM			2022-06-24
	4. UNITEDHEALTH GROUP INC		2014-01-09	2022-06-24
	11. EATON CORP PLC		2021-02-10	2022-06-24
	20. MEDTRONIC PLC		2019-07-19	2022-06-24
	.8 AIR LIQUIDE - ADR		2021-10-11	2022-06-30
	4. BLACK KNIGHT INC			2022-07-13
	1. BROWN FORMAN CORP CL B		2016-11-25	2022-07-13
	2. WIX.COM LTD		2018-10-11	2022-07-13
	12. AIRBNB INC		2021-09-17	2022-07-15
	15. NIKE INC CL B			2022-07-15
	11. NIKE INC CL B		2021-09-17	2022-07-18
	11. AIRBNB INC		2021-09-17	2022-07-19
	17. ALPHABET INC CL C		2022-06-13	2022-07-19
	125. SNAP INC			2022-07-22
	1. AUTODESK INC		2015-09-14	2022-07-25
	7. KENNEDY-WILSON HOLDINGS INC		2020-09-23	2022-07-25
	1. LIBERTY BROADBAND CORP		2015-01-20	2022-07-25
	38. SNAP INC		2022-06-13	2022-07-25
	33. SNAP INC		2020-11-25	2022-07-25
	19. TJX COMPANIES INC		2021-09-17	2022-07-27
	8. TARGET CORP		2021-09-17	2022-07-27
	1. LIBERTY BROADBAND CORP		2015-01-20	2022-08-01
	3. BLACK KNIGHT INC		2018-04-02	2022-08-03
	2. FASTENAL CO		2022-04-07	2022-08-03
	2. LIBERTY BROADBAND CORP			2022-08-03
	35. SCHLUMBERGER LTD			2022-08-10
	2. LIBERTY BROADBAND CORP		2012-08-16	2022-08-17
	5. BROOKFIELD INFRASTRUCTURE-A		2022-07-25	2022-08-22
	10. CELANESE CORP			2022-08-22
	29. LAS VEGAS SANDS CORP			2022-08-22
	1. LIBERTY BROADBAND CORP		2012-08-16	2022-08-22
	1. LIBERTY BROADBAND CORP		2012-08-16	2022-08-22
	47. MEDTRONIC PLC			2022-08-22
	13. ABBOTT LABS			2022-08-26
	2. ESAB CORP			2022-08-30
	2. LIBERTY BROADBAND CORP		2012-08-16	2022-08-30
	3. LIBERTY BROADBAND CORP		2012-08-16	2022-08-30
	2. BLACK KNIGHT INC		2018-04-02	2022-09-06
	4. LIBERTY BROADBAND CORP		2012-08-16	2022-09-06
	1. VERISK ANALYTICS INC		2014-06-17	2022-09-06
	6. ADIDAS-AG ADR		2021-10-11	2022-09-16
	4. AIR LIQUIDE - ADR		2021-10-11	2022-09-16
	4. ASSA ABLOY AB-UNSP ADR		2021-10-11	2022-09-16
	2. AXA - ADR		2021-10-11	2022-09-16
	2. BYD COMPANY LIMITED ADR		2022-01-14	2022-09-16
	4. BARRATT DEVELOPMENTS-UNS ADR		2021-10-11	2022-09-16
	2. CRODA INTERNATIONAL-UNS ADR		2021-10-11	2022-09-16
	6. DEUTSCHE TELEKOM AG - ADR		2021-10-11	2022-09-16
	30. HDFC BANK LTD. - ADR		2021-10-11	2022-09-16
	4. HANG LUNG PPTYS LTD ADR		2021-10-11	2022-09-16
	6. ING GROEP N.V. - ADR		2021-10-11	2022-09-16
	96. KION GROUP AG-UNSP ADR		2021-10-11	2022-09-16
	2. KONINKLIJKE AHOLD-SP ADR		2022-03-16	2022-09-16
	2. PHILIPS ELECTRONICS - NY SHR ADR		2021-10-11	2022-09-16
	56. MONDI PLC-UNSPON ADR		2021-10-11	2022-09-16
	2. NOVARTIS AG - ADR		2022-03-28	2022-09-16
	6. NOVO NORDISK A/S - ADR		2021-10-11	2022-09-16
	4. OVERSEA-CHINESE BANK-UNS ADR		2021-10-11	2022-09-16
	6. RECRUIT HOLDINGS CO LTD-ADR		2021-10-11	2022-09-16
	2. ROCHE HOLDINGS LTD - ADR		2021-10-02	2022-09-16
	4. SAMPO OYJ-A SHS-UNSP ADR		2021-10-11	2022-09-16
	2. SCHNEIDER ELECTRIC SE - ADR		2021-10-11	2022-09-16
	16. SHIMANO INC-UNSPON ADR		2021-10-11	2022-09-16
	2. SINGAPORE TELECOMMUNICATIONS LTD ADR		2021-10-11	2022-09-16
	2. TDK CORPORATION - ADR		2021-10-14	2022-09-16
	66. UMICORE - UNSPON ADR		2021-10-11	2022-09-16
	2. UNILEVER PLC - ADR		2020-02-12	2022-09-16
	60. VALEO - ADR		2021-10-11	2022-09-16
	4. VESTAS WIND SYS A/S UTD KINGDOM ADR		2021-10-11	2022-09-16
	34. VOLVO AB-B SHS-UNSPON ADR		2021-10-11	2022-09-16
	2. ALCON INC		2021-10-11	2022-09-16
	2. BLACK KNIGHT INC		2018-04-02	2022-09-23
	4. GUIDEWIRE SOFTWARE INC		2021-03-23	2022-09-23
	1. ROSS STORES INC		2022-03-31	2022-09-23
	10. BANCFIRST CORP		2022-05-05	2022-09-28
	4. BANCFIRST CORP		2022-05-05	2022-09-30
	16. NIKE INC CL B			2022-09-30
	7. AIRBNB INC		2021-09-17	2022-10-03
	15. BANCFIRST CORP		2022-05-05	2022-10-03
	4. DANAHER CORP		2022-04-01	2022-10-03
	17. KKR & CO INC -A		2021-10-21	2022-10-03
	14. TJX COMPANIES INC		2021-09-17	2022-10-03
	5. BANCFIRST CORP			2022-10-04
	7. GUIDEWIRE SOFTWARE INC			2022-10-04
	4. ESTEE LAUDER COMPANIES INC		2021-09-17	2022-10-04
	9. ALPHABET INC CL C		2022-06-13	2022-10-07
	7. DEXCOM INC		2021-09-17	2022-10-07
	7. GUIDEWIRE SOFTWARE INC			2022-10-13
	6. ESTEE LAUDER COMPANIES INC		2021-09-17	2022-10-13
	3. LIBERTY BROADBAND CORP		2012-08-16	2022-10-13
	1. ALIBABA GROUP HOLDING LTD ADR		2021-10-11	2022-10-14
	1. ORIX CORPORATION - ADR		2021-10-11	2022-10-14
	2. FASTENAL CO		2022-04-07	2022-10-19
	2. FASTENAL CO		2012-08-16	2022-10-19
	4. GUIDEWIRE SOFTWARE INC		2018-10-05	2022-10-19
	3. LENNAR CORPORATION CLASS A COMMON			2022-10-19
	2. LENNAR CORPORATION CLASS A COMMON		2019-04-10	2022-10-19
	2. LIBERTY BROADBAND CORP		2012-08-16	2022-10-19
	2. ROSS STORES INC		2022-03-31	2022-10-19
	4. ROSS STORES INC		2020-06-26	2022-10-19
	12. ABBOTT LABS			2022-10-20
	11. ABBOTT LABS			2022-10-21
	63. ADYEN NV-UNSPON ADR		2021-10-13	2022-10-21
	7. META PLATFORMS INC		2022-06-13	2022-10-21
	6. META PLATFORMS INC		2019-01-24	2022-10-21
	84. UMICORE - UNSPON ADR		2022-03-10	2022-10-21
	94. UMICORE - UNSPON ADR		2021-10-11	2022-10-21
	4. MICROSOFT CORP		2016-01-20	2022-10-25
	6. TARGET CORP		2014-01-09	2022-10-25
	23. WASTE MANAGEMENT INC			2022-10-25
	6. APPLE INC		2022-05-04	2022-10-27
	4. APPLE INC		2021-10-18	2022-10-27
	6. GUIDEWIRE SOFTWARE INC		2018-10-05	2022-10-27
	4. KENNEDY-WILSON HOLDINGS INC		2020-09-23	2022-10-27
	3. LENNAR CORPORATION CLASS A COMMON			2022-10-27
	3. LIBERTY BROADBAND CORP		2012-08-16	2022-10-27
	3. ROSS STORES INC		2020-06-26	2022-10-27
	3. SUMMIT MATERIALS INC		2018-10-05	2022-10-27
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,135	1,372	763
b	1,264	1,322	-58
c	983	435	548
d	829	549	280
e	2,988	2,730	258
	3,520	1,642	1,878
	1,296	1,234	62
	468	163	305
	285	237	48
	742	471	271
	166	106	60
	744	214	530
	620	197	423
	1,222	823	399
	1,278	881	397
	961	649	312
	5,374	2,614	2,760
	2,311	417	1,894
	777	212	565
	2,007	1,961	46
	3,194	6,522	-3,328
	1,989	870	1,119
	42	44	-2
	1,720	2,383	-663
	711	601	110
	927	787	140
	1,293	1,304	-11
	2,541	3,891	-1,350
	974	435	539
	1,807	715	1,092
	3,043	5,185	-2,142
	1,323	204	1,119
	1,814	558	1,256
	1,323	1,727	-404
	713	562	151
	467	477	-10
	668	314	354
	190	157	33
	301	53	248
	795	211	584
	282,819	246,076	36,743
	48,918	29,807	19,111
	14,015	15,000	-985
	69,755	76,292	-6,537
	2,149	739	1,410
	1,155	1,040	115
	3,558	1,902	1,656
	442	347	95
	590	207	383
	1,811	854	957
	863	656	207
	527	360	167
	1,458	1,012	446
	2,965	1,921	1,044
	647	770	-123
	2,095	370	1,725
	466	1,284	-818
	765	1,899	-1,134
	2,142	1,316	826
	384	403	-19
	4,914	1,316	3,598
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			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564
			82,564

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			763
b			-58
c			548
d			280
e			258
			1,878
			62
			305
			48
			271
			60
			530
			423
			399
			397
			312
			2,760
			1,894
			565
			46
			-3,328
			1,119
			-2
			-663
			110
			140
			-11
			-1,350
			539
			1,092
			-2,142
			1,119
			1,256
			-404
			151
			-10
			354
			33
			248
			584
			36,743
			19,111
			-985
			-6,537
			1,410
			115
			1,656
			95
			383
			957
			207
			167
			446
			1,044
			-123
			1,725
			-818
			-1,134
			826
			-19
			3,598
			10
			464
			-112
			-56
			1,275
			124
			1,401
			-115
			1,617
			-976
			-32
			18
			107
			-77
			-43
			1,625
			1,223
			-354
			-21
			-1
			648
			204
			793
			197
			-711
			2,014
			-220
			-58
			1,444
			1,410
			829
			190
			837
			431
			749
			1,402
			-16
			-3
			69
			-15
			79
			326
			-2
			1,467
			-50
			70
			85
			358
			2,210
			88
			-52
			-108
			-10
			800
			414
			-25
			1,199
			570
			45
			1,288
			1,036
			1,990
			1,627
			886
			105
			1,001
			1,344
			420
			667
			2,976
			-59
			1,138
			708
			-42
			509
			134
			2,134
			1,257
			-1
			896
			110
			2,030
			1,937
			163
			400
			1,115
			906
			3,103
			685
			300
			312
			1,341
			730
			1,314
			1,730
			464
			530
			10
			-116
			350
			148
			118
			-5
			67
			-35
			-1,223
			-1,117
			-734
			-190
			-772
			58
			-15
			-1,548
			-297
			-718
			-220
			-401
			98
			-1,012
			-137
			171
			336
			515
			477
			734
			-1,342
			-2,635
			820
			1,272
			-1
			-88
			-698
			-1,716
			80
			-381
			171
			93
			-573
			23
			-1,716
			458
			138
			16
			116
			-124
			-276
			18
			-125
			-762
			133
			58
			-1,859
			-194
			-612
			184
			-431
			-12
			-971
			-1,895
			-142
			-161
			-803
			-2
			40
			-99
			-10
			73
			52
			101
			65
			13
			-15
			57
			-78
			169
			144
			-151
			-181
			94
			336
			-18
			-146
			-973
			-1,240
			-164
			-133
			-142
			-264
			156
			3,236
			-72
			-229
			-469
			-37
			-294
			-607
			-1,759
			-2,861
			-2,943
			-579
			104
			165
			-61
			-29
			62
			81
			-2
			255
			-150
			-1,529
			-859
			-430
			-896
			-7,677
			-109
			-634
			-146
			-169
			9
			-294
			-58
			5,525
			205
			-219
			-294
			-94
			-471
			-712
			-1,037
			-10,165
			-523
			-587
			2,174
			4,388
			-254
			-254
			-421
			91
			86
			-864
			226
			-170
			-324
			-174
			-43
			-1,019
			-5,203
			-18,415
			-3,037
			-335
			-772
			-642
			-8,360
			-318
			788
			2,091
			3,599
			2
			40
			268
			651
			562
			255
			629
			42
			25
			-206
			425
			159
			-651
			-58
			240
			603
			450
			-269
			177
			2,194
			257
			359
			308
			24
			702
			337
			873
			238
			164
			546
			397
			1,243
			-31
			246
			-180
			23
			-239
			-238
			-77
			-445
			15
			-337
			-168
			-209
			-237
			71
			-349
			-809
			-122
			-331
			-344
			-130
			27
			-250
			-119
			-119
			-131
			-466
			-324
			-469
			-394
			-343
			-237
			-391
			-310
			-91
			-215
			-23
			145
			-79
			-165
			-26
			5
			-62
			-700
			-261
			-105
			-235
			-347
			-269
			-450
			-551
			-5
			-166
			80
			-121
			-321
			-217
			-193
			-270
			-237
			-269
			-473
			-383
			-41
			344
			-4,276
			-95
			-399
			-533
			-941
			7
			-38
			17
			6
			343
			1,313
			1,671
			86
			-248
			-2
			62
			34
			-59
			-903
			-928
			-561
			-739
			96
			-5,051
			148
			39
			83
			-88
			-1,165
			-199
			-757
			67
			54
			-15
			158
			-497
			176
			20
			185
			-606
			82
			82
			-12
			-279
			16
			142
			217
			37
			273
			126
			-501
			-19
			-18
			-5
			-27
			-32
			-43
			-2
			-242
			-11
			-30
			-1,696
			-12
			-51
			-917
			-13
			17

			-40
			-18
			-12
			-16
			-168
			2
			3
			-475
			-22
			-369
			-17
			-236
			-25
			39
			-169
			-7
			85
			27
			-957
			-450
			98
			-109
			-477
			-110
			43
			-247
			-377
			-70
			-263
			-306
			-675
			134
			-92
			-26
			-26
			49
			-166
			-9
			44
			91
			-17
			-3
			-312
			-303
			-1,348
			-285
			-105
			-161
			-624
			791
			598
			1,119
			-72
			13
			-234
			7
			88
			157
			32
			25

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	119,401
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,444
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,444
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	11,024
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	11,024
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	8,580
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax2,444	Refunded	11	6,136

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

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

27101

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	49,705
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	49,705

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

4,098,841

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

96,071

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

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

4,194,912

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

4,194,912

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

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

62,924

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

4,131,988

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

206,599

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

206,599

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

2,444

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

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

2,444

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

204,155

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

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

204,155

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

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

204,155

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					204,155
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				53,979
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: $ 185,981
a Applied to 2020, but not more than line 2a				53,979
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.....					132,002
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 ..........					72,153
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
PIEDMONT HOSPITAL 2727 PACES FERRY RD BLDG 2 STE 700 ATLANTA,GA30339	NONE	PC	GENERAL OPERATING	180,000
Total ................................. 3a				180,000

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	119,401
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				229,029

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

229,029

(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

Category	Amount	Net Investment Income
FOREIGN TAXES	2,233	2,233
FEDERAL TAX PAYMENT - PRIOR YE	9,859	0
FEDERAL ESTIMATES - PRINCIPAL	11,024	0

Name of Stock	End of Year Book Value	End of Year Fair Market Value
22160N109 COSTAR GROUP, INC	9,446	11,581
532457108 ELI LILLY & CO COM	15,869	32,950
285512109 ELECTRONIC ARTS INC	5,643	8,565
115236101 BROWN & BROWN INC	2,323	5,350
302941109 FTI CONSULTING INC C	9,610	14,940
904767704 UNILEVER PLC - ADR	11,784	10,012
67066G104 NVIDIA CORP	16,617	14,982
82509L107 SHOPIFY INC - A W/I
005098108 ACUSHNET HOLDINGS CO	5,633	10,478
75524B104 RBC BEARINGS INC	4,323	9,634
56501R106 MANULIFE FINANCIAL C	9,315	11,386
H2906T109 GARMIN LTD	7,413	6,867
03990B101 ARES MANAGEMENT CORP	875	1,289
595017104 MICROCHIP TECHNOLOGY	872	3,457
679295105 OKTA INC
11275Q107 BROOKFIELD INFRASTRU	3,558	5,476
221006109 CORVEL CORP	6,467	8,867
879360105 TELEDYNE TECHNOLOGIE	2,479	6,766
M98068105 WIX.COM LTD	2,349	2,271
94106L109 WASTE MANAGEMENT INC	6,137	8,710
893641100 TRANSDIGM GROUP INC	4,362	10,939
874039100 TAIWAN SEMICONDUCTOR	2,444	1,354
78409V104 S&P GLOBAL INC	6,992	5,783
00287Y109 ABBVIE INC	7,442	10,102
60786M105 MOELIS & CO	7,247	7,982
00846U101 AGILENT TECHNOLOGIES	2,937	3,320
90353T100 UBER TECHNOLOGIES IN	10,746	8,184
G0450A105 ARCH CAPITAL GROUP L	787	3,278
33616C100 FIRST REPUBLIC BANK/	1,299	1,561
58933Y105 MERCK & CO INC NEW	7,288	12,852
H84989104 TE CONNECTIVITY LTD	5,543	7,578
40171V100 GUIDEWIRE SOFTWARE I	1,620	1,069
70450Y103 PAYPAL HOLDINGS INC
45168D104 IDEXX CORP	1,746	2,518
G47567105 IHS MARKIT LTD
11135F101 BROADCOM INC	17,986	20,215
776696106 ROPER TECHNOLOGIES I	3,078	6,633
829073105 SIMPSON MFG INC COM	6,448	8,292
615369105 MOODYS CORP	1,365	2,914
09215C105 BLACK KNIGHT INC	1,524	3,810
037833100 APPLE INC	22,748	78,357
531229854 LIBERTY FORMULA ONE	1,134	2,944
75513E101 RAYTHEON TECHNOLOGIE	9,991	13,180
448579102 HYATT HOTELS CORP	1,470	2,073
311900104 FASTENAL CO	1,431	3,383
530307305 LIBERTY BROADBAND CO	409	1,435
91324P102 UNITEDHEALTH GROUP I	12,095	32,754
92345Y106 VERISK ANALYTICS INC	826	2,560
44267D107 HOWARD HUGHES CORP/T	1,450	1,288
009066101 AIRBNB INC	6,594	5,025
023135106 AMAZON COM INC COM	24,393	28,786
252131107 DEXCOM INC	4,684	4,590
79466L302 SALESFORCE INC	21,016	14,145
38141G104 GOLDMAN SACHS GROUP	6,564	6,890
489398107 KENNEDY-WILSON HOLDI	353	415
12504L109 CBRE GROUP INC	1,246	3,476
235851102 DANAHER CORP	7,543	9,563
83304A106 SNAP INC
437076102 HOME DEPOT INC	10,207	9,180
115637209 BROWN FORMAN CORP CL	149	272
573284106 MARTIN MARIETTA MATL	697	3,024
911312106 UNITED PARCEL SERVIC	5,186	9,227
009158106 AIR PRODS & CHEMS IN	518	1,252
502441306 LVMH MOET HENNESSY U	15,039	13,127
609207105 MONDELEZ INTERNATION	6,227	8,976
89400J107 TRANSUNION	1,934	2,193
531229870 LIBERTY FORMULA ONE	53	208
512807108 LAM RESEARCH CORP CO	3,491	7,286
891092108 TORO CO	5,373	9,278
32051X108 FIRST HAWAIIAN INC	6,591	9,593
891160509 TORONTO DOMINION BK	8,176	9,982
00724F101 ADOBE INC	16,913	8,281
G29183103 EATON CORP PLC	9,315	12,006
G5960L103 MEDTRONIC PLC
907818108 UNION PACIFIC CORP	3,162	7,688
25754A201 DOMINOS PIZZA INC	3,584	4,319
169656105 CHIPOTLE MEXICAN GRI	9,924	8,990
257651109 DONALDSON CO INC	2,541	3,102
03662Q105 ANSYS INC	1,079	1,548
778296103 ROSS STORES INC	342	766
76131D103 RESTAURANT BRANDS IN
771049103 ROBLOX CORP	3,779	2,461
89151E109 TOTALENERGIES SE -SP	9,621	11,337
98138H101 WORKDAY INC
384109104 GRACO INC	5,235	9,463
46625H100 JPMORGAN CHASE & CO	8,791	15,357
366651107 GARTNER INC	1,039	2,717
02079K107 ALPHABET INC CL C	23,890	52,442
G0403H108 AON PLC	545	1,689
747601201 QUALTRICS INTERNATIO
11284V105 BROOKFIELD RENEWABLE	3,553	2,793
22160K105 COSTCO WHOLESALE COR	11,719	12,538
883556102 THERMO FISHER SCIENT	1,597	7,196
09857L108 BOOKING HOLDINGS INC	4,964	5,608
29786A106 ETSY INC
88160R101 TESLA INC	40,030	37,089
097023105 BOEING CO	10,009	7,411
418056107 HASBRO INC	9,815	6,656
852234103 BLOCK INC	248	240
92343E102 VERISIGN INC COM	1,258	4,611
571903202 MARRIOTT INTERNATION	7,083	7,205
67103H107 O'REILLY AUTOMOTIVE	7,004	17,581
871829107 SYSCO CORP	4,325	8,916
192446102 COGNIZANT TECH SOLUT	7,017	7,470
126650100 CVS HEALTH CORPORATI	6,067	9,565
045327103 ASPEN TECHNOLOGY INC
57667L107 MATCH GROUP INC NEW
492089107 KERINGIUNSPONSORED A
57636Q104 MASTERCARD INC	11,455	14,768
146869102 CARVANA CO
76657Y101 RIGHTMOVE PLC-UNSP A	7,433	7,076
517834107 LAS VEGAS SANDS CORP	7,984	6,348
74164M108 PRIMERICA INC	6,526	11,431
04316A108 ARTISAN PARTNERS ASS	6,249	5,445
562750109 MANHATTAN ASSOCIATES	3,316	9,004
192422103 COGNEX CORP	517	555
29084Q100 EMCOR GROUP INC COM	6,117	14,251
109194100 BRIGHT HORIZONS FAMI
00783V104 ADYEN NV-UNSPON ADR	13,240	7,372
88339J105 TRADE DESK INC/THE	5,507	4,525
46120E602 INTUITIVE SURGICAL I	5,801	4,929
262037104 DRIL-QUIP INC COM	3,693	2,314
112585104 BROOKFIELD ASSET MAN	4,780	10,259
405217100 HAIN CELESTIAL GROUP
43300A203 HILTON WORLDWIDE HOL	4,632	8,386
570535104 MARKEL HOLDINGS	3,358	7,237
172967424 CITIGROUP INC.	9,592	10,089
98980F104 ZOOMINFO TECHNOLOGIE	3,887	3,295
225310101 CREDIT ACCEPTANCE CO	1,069	1,862
185123106 CLEARWATER ANALYTICS	3,286	2,069
09247X101 BLACKROCK INC	5,016	9,689
902252105 TYLER TECHNOLOGIES I	4,199	3,880
515098101 LANDSTAR SYS INC COM	10,486	9,686
31620R303 FNF GROUP	158	394
254687106 WALT DISNEY CO	5,434	6,819
833445109 SNOWFLAKE INC	9,853	6,252
91879Q109 VAIL RESORTS INC COM	2,932	3,287
G06242104 ATLASSIAN CORP PLC-C
217204106 COPART INC COM	2,616	9,432
Y2573F102 FLEX LTD
17275R102 CISCO SYSTEMS INC	4,948	8,950
654106103 NIKE INC CL B	7,759	9,824
526057104 LENNAR CORPORATION C	2,184	3,793
256163106 DOCUSIGN INC
550021109 LULULEMON ATHLETICA	8,336	7,568
05278C107 AUTOHOME INC-ADR	7,809	3,134
460690100 INTERPUBLIC GROUP CO	3,897	6,137
150870103 CELANESE CORP	3,822	6,152
22788C105 CROWDSTRIKE HOLDINGS	11,553	7,738
09260D107 BLACKSTONE INC	4,858	7,747
55354G100 MSCI INC	155	1,875
143130102 CARMAX INC	3,876	5,230
256677105 DOLLAR GENERAL CORP	1,094	3,826
48251W104 KKR & CO INC -A	9,391	12,352
538034109 LIVE NATION ENT INC	2,931	4,856
64110L106 NETFLIX INC	3,280	4,378
592688105 METTLER-TOLEDO INTL
749607107 RLI CORP COM	3,049	6,373
942749102 WATTS WATER TECHNOLO	5,833	8,782
867224107 SUNCOR ENERGY INC NE	7,928	12,759
052769106 AUTODESK INC	1,203	5,572
25243Q205 DIAGEO PLC - ADR	6,356	8,515
426281101 HENRY JACK & ASSOC I	2,565	4,977
31620M106 FIDELITY NATL INFORM	13,164	8,963
87612E106 TARGET CORP	6,774	9,362
92826C839 VISA INC-CLASS A SHR	22,855	27,552
443573100 HUBSPOT INC	6,175	2,669
038336103 APTARGROUP INC COM	1,742	2,082
422806208 HEICO CORP CL A	6,503	8,911
530307107 LIBERTY BROADBAND CO	208	597
09075V102 BIONTECH SE-ADR	3,459	1,789
81141R100 SEA LTD-ADR
594918104 MICROSOFT CORP	22,086	60,586
30303M102 META PLATFORMS INC	12,441	5,962
872540109 TJX COMPANIES INC	5,970	6,922
303075105 FACTSET RESH SYS INC	3,038	8,084
741511109 PRICESMART INC	2,752	3,326
90138F102 TWILIO INC
194014106 COLFAX CORPORATION
743315103 PROGRESSIVE CORP OHI	919	3,467
86614U100 SUMMIT MATERIALS INC	748	1,212
518439104 ESTEE LAUDER COMPANI	10,548	7,218
049904105 ATRION CORP	3,595	3,002
929160109 VULCAN MATERIALS COM	4,257	6,548
SUB ACCOUNT - SEE ATTACHED
919134304 VALEO SA-SPON ADR	2,285	1,228
984627109 YAMAHA CORP-SPONSORE	3,996	2,429
92532F100 VERTEX PHARMACEUTICA	7,487	8,112
046353108 ASTRAZENECA PLC ADR	3,117	3,176
69366X100 BANK RAKYAT INDONESI	1,647	1,632
58733R102 MERCADOLIBRE INC	8,873	8,115
928854108 VOLVO AB-B SHS-UNSPO	2,811	2,055
42550U109 HENKEL AG AND CO. KG	1,861	1,290
049255805 ATLAS COPCO AB ADR	3,131	2,492
443251103 HOYA CORP ADR	4,449	2,789
227047305 CRODA INTERNATIONAL-	3,528	2,562
009126202 AIR LIQUIDE - ADR	1,715	1,542
01609W102 ALIBABA GROUP HOLDIN	3,137	1,208
282579309 EISAI COMPANY - ADR	1,991	1,693
7591EP100 REGIONS FINL CORP NE	6,695	7,222
41043M104 HANG LUNG PPTYS LTD	2,256	1,251
05606L100 BYD COMPANY LIMITED	2,372	1,628
66987V109 NOVARTIS AG - ADR	3,963	3,894
98161H101 WORLDLINE SA/FRANCE	3,089	2,137
580135101 MCDONALDS CORP	3,510	3,817
05945F103 BANCFIRST CORP	5,055	5,845
666807102 NORTHROP GRUMMAN COR	3,404	3,843
539439109 LLOYDS BANKING GROUP	3,962	2,865
925458101 VESTAS WIND SYS A/S	2,689	1,508
55607P204 MACQUARIE GROUP LTD-	4,162	3,470
79588J102 SAMPO OYJ-A SHS-UNSP	5,004	4,376
068334101 BARRATT DEVELOPMENTS	3,632	1,848
68750L102 ORSTED A/S-UNSP ADR	2,833	1,814
194014502 ENOVIS CORP	247	297
29605J106 ESAB CORP	119	149
049468101 ATLASSIAN CORP PLC	13,074	7,298
74440L106 PRYSMIAN SPA-UNSPONS	2,657	2,551
054536107 AXA - ADR	4,713	4,146
690333109 OVERSEA-CHINESE BANK	3,982	3,981
L7579L106 PERIMETER SOLUTIONS	1,223	847
824841407 SHISEIDO CO., LTD. -	4,003	2,141
045387107 ASSA ABLOY AB-UNSP A	3,401	2,410
H01301128 ALCON INC	1,745	1,335
80687P106 SCHNEIDER ELECTRIC S	5,010	3,945
78467K107 SSE PLC-SPN ADR	3,175	2,712
835699307 SONY GROUP CORP - SP	2,862	1,754
75629J101 RECRUIT HOLDINGS CO	4,166	2,196
12082W204 BURBERRY GROUP PLC-S	1,668	1,289
456837103 ING GROEP N.V. - ADR	5,403	3,594
29109X106 ASPEN TECHNOLOGY INC	3,903	6,519
771195104 ROCHE HOLDINGS LTD -	6,069	5,126
002824100 ABBOTT LABS	2,897	2,572
45662N103 INFINEON TECHNOLOGIE	4,258	2,724
82929R304 SINGAPORE TELECOMMUN	1,875	1,795
251566105 DEUTSCHE TELEKOM AG	5,674	5,723
500467501 KONINKLIJKE AHOLD-SP	4,772	4,354
492460100 KERRY GROUP PLC-SPON	4,109	2,617
686330101 ORIX CORPORATION - A	4,543	3,442
806857108 SCHLUMBERGER LTD	9,475	11,395
237545108 DASSAULT SYSTEMES S.	1,819	1,210
00687A107 ADIDAS-AG ADR	3,325	1,073
670100205 NOVO NORDISK A/S - A	8,338	8,598
872351408 TDK CORPORATION - AD	2,100	1,992
500472303 PHILIPS ELECTRONICS	2,882	835
872590104 T-MOBILE US INC	2,446	2,728
001317205 AIA GROUP LTD-SP ADR	3,169	2,170
23381B106 DAIKIN INDUSTRIES-UN	4,416	3,122
82455C101 SHIMANO INC-UNSPON A	3,076	1,822
803054204 SAP SE ADR	3,788	2,690
50189K103 LCI INDUSTRIES	8,254	6,154

Description	Amount
PY PENDING SALES ADJ	1,627
COST BASIS ADJUSTMENT	824
WASH SALE ADJ	7,238