TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

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

Name of foundation
THE GUILLIAM H CLAMER FOUNDATION

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

23-6678246

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

$16,847,932J 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...	428,662		428,198
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		355,603
b	Gross sales price for all assets on line 6a 1,826,112
7	Capital gain net income (from Part IV, line 2)...			355,603
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).......		12,029	12,029
12	Total. Add lines 1 through 11........	796,294		795,830
13	Compensation of officers, directors, trustees, etc.	121,975		109,777		12,197
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).......		1,020	0	0	1,020
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		12,344	4,069		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).......		937	937
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	136,276		114,783	0	13,217
25	Contributions, gifts, grants paid.......	1,020,242				1,020,242
26	Total expenses and disbursements. Add lines 24 and 25	1,156,518		114,783	0	1,033,459
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-360,224
b	Net investment income (if negative, enter -0-)			681,047
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.............	1,407	5,692	5,692
	2	Savings and temporary cash investments.........	302,711	224,367	224,367
	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).......	1,556,392	1,543,816	2,247,333
	c	Investments—corporate bonds (attach schedule).......	1,918,227	2,074,696	1,861,843
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	11,143,359	10,709,213	12,508,697
	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)	14,922,096	14,557,784	16,847,932
	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........	14,922,096	14,557,784
	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).....	14,922,096	14,557,784
	30	Total liabilities and net assets/fund balances (see instructions).	14,922,096	14,557,784

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

14,922,096

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

-360,224

Other increases not included in line 2 (itemize) bullet

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

14,561,872

Decreases not included in line 2 (itemize) bullet

4,088

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

14,557,784

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	16. THE HERSHEY COMPANY		2018-01-04	2021-11-05
b	21. MICROSOFT CORP		2018-01-04	2021-11-10
c	35. PINNACLE WEST CAP CORP		2020-03-26	2021-11-10
d	11. SYLVAMO CORP		2018-01-04	2021-11-10
e	.415 REALTY INCOME CORP COM		2018-01-04	2021-11-15
	.6 KYNDRYL HOLDINGS INC		2018-01-04	2021-11-24
	335.01 FHLMC POOL #ZS6861 3.500% 1/01/29		2014-02-11	2021-11-25
	376.94 FHLMC POOL #ZS7027 3.000% 9/01/29		2014-09-17	2021-11-25
	250.76 FED NATL MTG ASSN 3.000% 4/25/33		2014-02-21	2021-11-25
	290.85 FED NATL MTG ASSN 3.000% 6/25/39		2017-09-19	2021-11-25
	458.2 FNMA POOL #BJ0664 3.000% 3/01/33		2020-04-22	2021-11-25
	637.9 FNMA POOL #FM2831 2.500% 5/01/32		2020-04-23	2021-11-25
	4539. ISHARES GOLD TRUST ETF		2021-01-02	2021-11-30
	10. DOCUSIGN INC		2021-06-25	2021-12-15
	27. DOMINION RES INC VA		2018-01-04	2021-12-15
	21. JOHNSON & JOHNSON		2018-01-04	2021-12-15
	9. KYNDRYL HOLDINGS INC		2018-01-04	2021-12-15
	19. MERCK & CO INC NEW		2018-01-04	2021-12-15
	26. REPUBLIC SERVICES INC CL A COMM		2018-01-04	2021-12-15
	5. TESLA INC		2021-11-10	2021-12-15
	15000. UNITEDHEALTH GROUP 2.875% 12/15/21		2016-06-20	2021-12-15
	56. VERIZON COMMUNICATIONS		2018-01-04	2021-12-15
	21. WASTE MANAGEMENT INC		2018-01-04	2021-12-15
	232.13 FHLMC POOL #ZS6861 3.500% 1/01/29		2014-02-11	2021-12-25
	341.09 FHLMC POOL #ZS7027 3.000% 9/01/29		2014-09-17	2021-12-25
	246.6 FED NATL MTG ASSN 3.000% 4/25/33		2014-02-21	2021-12-25
	233.1 FED NATL MTG ASSN 3.000% 6/25/39		2017-09-19	2021-12-25
	2225.5 FNMA POOL #BJ0664 3.000% 3/01/33		2020-04-22	2021-12-25
	675.79 FNMA POOL #FM2831 2.500% 5/01/32		2020-04-23	2021-12-25
	4539. ISHARES GOLD TRUST ETF		2021-01-02	2021-12-31
	40000. TOYOTA MOTOR CREDIT 3.300% 1/12/22		2014-09-17	2022-01-12
	.4 ORION OFFICE REIT INC		2021-11-12	2022-01-13
	54. DEVON ENERGY CORPORATION		2020-03-26	2022-01-20
	16. ERIE INDTY CO		2019-07-17	2022-01-20
	.9 COMMERCE BANCSHARES INC		2018-01-04	2022-01-24
	333.37 FHLMC POOL #ZS6861 3.500% 1/01/29		2014-02-11	2022-01-25
	311.17 FHLMC POOL #ZS7027 3.000% 9/01/29		2014-09-17	2022-01-25
	242.51 FED NATL MTG ASSN 3.000% 4/25/33		2014-02-21	2022-01-25
	332.79 FED NATL MTG ASSN 3.000% 6/25/39		2017-09-19	2022-01-25
	764.23 FNMA POOL #BJ0664 3.000% 3/01/33		2020-04-22	2022-01-25
	724.24 FNMA POOL #FM2831 2.500% 5/01/32		2020-04-23	2022-01-25
	.3333 CONSTELLATION ENERGY CORP		2018-01-04	2022-02-16
	.085 ADVANCED MICRO DEVICES INC		2019-08-21	2022-02-17
	17482.517 EV GLBL MACR ABS RTRN-R6 #1071		2017-03-24	2022-02-17
	229. ISHARES RUSSELL 2000 GROWTH ETF		2020-09-28	2022-02-17
	8655.511 MERGER FUND-INST #301		2010-12-01	2022-02-17
	9732.694 MERIDIAN SMALL CAP GROW-RTR #378		2018-01-16	2022-02-17
	36. BROWN & BROWN INC		2018-01-04	2022-02-25
	56. CHEVRON CORP		2018-01-04	2022-02-25
	15. CLOUDFLARE INC		2021-11-05	2022-02-25
	11. CROWDSTRIKE HOLDINGS INC		2021-07-29	2022-02-25
	161.4 FHLMC POOL #ZS6861 3.500% 1/01/29		2014-02-11	2022-02-25
	277.49 FHLMC POOL #ZS7027 3.000% 9/01/29		2014-09-17	2022-02-25
	231.05 FED NATL MTG ASSN 3.000% 4/25/33		2014-02-21	2022-02-25
	33.5 FED NATL MTG ASSN 3.000% 6/25/39		2017-09-19	2022-02-25
	250.8 FNMA POOL #BJ0664 3.000% 3/01/33		2020-04-22	2022-02-25
	598.58 FNMA POOL #FM2831 2.500% 5/01/32		2020-04-23	2022-02-25
	4. ORION OFFICE REIT INC		2021-11-12	2022-02-25
	9. ROKU INC		2021-02-05	2022-02-25
	10. TWILIO INC		2020-10-22	2022-02-25
	11. ZOOM VIDEO COMMUNICATIONS INC		2020-07-07	2022-02-25
	45000. BANK OF NOVA SCOTIA 2.700% 3/07/22		2019-02-25	2022-03-07
	.379 S&P GLOBAL INC		2021-05-21	2022-03-10
	236.92 FHLMC POOL #ZS6861 3.500% 1/01/29		2014-02-11	2022-03-25
	326.12 FHLMC POOL #ZS7027 3.000% 9/01/29		2014-09-17	2022-03-25
	241.95 FED NATL MTG ASSN 3.000% 4/25/33		2014-02-21	2022-03-25
	1692.47 FNMA POOL #BJ0664 3.000% 3/01/33		2020-04-22	2022-03-25
	548.15 FNMA POOL #FM2831 2.500% 5/01/32		2020-04-23	2022-03-25
	24. ADVANCED MICRO DEVICES INC		2019-08-21	2022-04-01
	12. APPLE INC		2018-01-04	2022-04-01
	6. META PLATFORMS INC		2018-01-04	2022-04-01
	27. FREEPORT-MCMORAN INC.		2019-06-11	2022-04-01
	8. NORTHROP GRUMMAN CORP		2018-01-04	2022-04-01
	20. ONEOK INC COM		2018-01-04	2022-04-01
	41. ORACLE CORPORATION		2018-01-04	2022-04-01
	3. TESLA INC		2021-11-10	2022-04-01
	41. WILLIAMS COS INC		2018-01-04	2022-04-01
	.3333 ENOVIS CORP		2020-04-29	2022-04-25
	256.89 FHLMC POOL #ZS6861 3.500% 1/01/29		2014-02-11	2022-04-25
	362.52 FHLMC POOL #ZS7027 3.000% 9/01/29		2014-09-17	2022-04-25
	230.61 FED NATL MTG ASSN 3.000% 4/25/33		2014-02-21	2022-04-25
	1196.32 FNMA POOL #BJ0664 3.000% 3/01/33		2020-04-22	2022-04-25
	618.94 FNMA POOL #FM2831 2.500% 5/01/32		2020-04-23	2022-04-25
	.3333 ESAB CORP		2020-04-29	2022-04-27
	13. ADVANCED MICRO DEVICES INC		2019-08-21	2022-05-06
	46. DEVON ENERGY CORPORATION		2020-03-26	2022-05-06
	6. META PLATFORMS INC		2018-01-04	2022-05-06
	8. HOME DEPOT INC		2019-05-08	2022-05-06
	5. NORFOLK SOUTHERN CORP		2018-01-04	2022-05-06
	6. PIONEER NAT RES CO COM		2018-11-20	2022-05-06
	9. QUALCOMM INC		2018-01-04	2022-05-06
	11. SNOWFLAKE INC		2021-10-01	2022-05-06
	25. VALERO ENERGY CORP		2018-01-04	2022-05-06
	48. VERIZON COMMUNICATIONS		2018-01-04	2022-05-06
	21. WYNN RESORTS LTD		2020-04-29	2022-05-06
	8. ATLASSIAN CORP PLC-CLASS A		2021-12-15	2022-05-06
	.6 EMBECTA CORP		2019-12-03	2022-05-09
	.119 WARNER BROS DISCOVERY INC		2018-01-04	2022-05-24
	181.32 FHLMC POOL #ZS6861 3.500% 1/01/29		2014-02-11	2022-05-25
	285.93 FHLMC POOL #ZS7027 3.000% 9/01/29		2014-09-17	2022-05-25
	226.77 FED NATL MTG ASSN 3.000% 4/25/33		2014-02-21	2022-05-25
	698.47 FNMA POOL #BJ0664 3.000% 3/01/33		2020-04-22	2022-05-25
	624.06 FNMA POOL #FM2831 2.500% 5/01/32		2020-04-23	2022-05-25
	20000. CVS HEALTH CORP 3.500% 7/20/22		2017-02-27	2022-05-31
	30000. FED HOME LN BK 0.500% 4/14/25		2020-04-27	2022-06-06
	116. AT & T INC		2018-01-04	2022-06-17
	7. ALIGN TECHNOLOGY INC		2021-02-05	2022-06-17
	9. ANSYS INC		2022-01-20	2022-06-17
	16. BIOGEN INC		2018-01-04	2022-06-17
	37. BOEING CO		2018-01-04	2022-06-17
	112. CARNIVAL CORP		2022-02-25	2022-06-17
	55. CARRIER GLOBAL CORP		2021-12-15	2022-06-17
	26. CLOUDFLARE INC		2022-05-06	2022-06-17
	12. CROWDSTRIKE HOLDINGS INC		2022-04-01	2022-06-17
	17. DATADOG INC		2022-02-25	2022-06-17
	24. DEXCOM INC		2021-08-27	2022-06-17
	45. DUPONT DE NEMOURS INC		2018-01-04	2022-06-17
	16. EXPEDIA INC		2022-05-06	2022-06-17
	67. GENERAL ELEC CO		2018-01-04	2022-06-17
	19. GLOBAL PMTS INC W/I		2019-09-26	2022-06-17
	18. HILTON WORLDWIDE HOLDINGS IN		2022-04-01	2022-06-17
	10. INTUITIVE SURGICAL INC		2022-02-25	2022-06-17
	2. INTUITIVE SURGICAL INC		2018-01-04	2022-06-17
	54. MGM RESORTS INTERNATIONAL		2022-02-25	2022-06-17
	5. MSCI INC		2021-12-15	2022-06-17
	36. MICROCHIP TECHNOLOGY INC COM		2021-12-15	2022-06-17
	7. MONGODB INC		2022-05-06	2022-06-17
	14. T ROWE PRICE GROUP INC		2021-05-21	2022-06-17
	22. SIMON PROPERTY GROUP INC		2018-01-04	2022-06-17
	33. BLOCK INC		2019-07-17	2022-06-17
	32. TRADE DESK INC/THE		2021-07-29	2022-06-17
	89. UBER TECHNOLOGIES INC		2020-01-09	2022-06-17
	131. WARNER BROS DISCOVERY INC		2018-01-04	2022-06-17
	13. WORKDAY INC		2019-07-17	2022-06-17
	25. APTIV PLC		2021-02-05	2022-06-17
	15. TRANE TECHNOLOGIES PLC		2021-05-21	2022-06-17
	222.23 FHLMC POOL #ZS6861 3.500% 1/01/29		2014-02-11	2022-06-25
	270.44 FHLMC POOL #ZS7027 3.000% 9/01/29		2014-09-17	2022-06-25
	173.81 FED NATL MTG ASSN 3.000% 4/25/33		2014-02-21	2022-06-25
	518.46 FNMA POOL #BJ0664 3.000% 3/01/33		2020-04-22	2022-06-25
	478.28 FNMA POOL #FM2831 2.500% 5/01/32		2020-04-23	2022-06-25
	25000. WALMART INC 1.800% 9/22/31		2021-10-13	2022-07-07
	45000. FED HOME LN MTG CORP 0.375% 9/23/25		2020-11-18	2022-07-21
	144.87 FHLMC POOL #ZS6861 3.500% 1/01/29		2014-02-11	2022-07-25
	252.36 FHLMC POOL #ZS7027 3.000% 9/01/29		2014-09-17	2022-07-25
	148.34 FED NATL MTG ASSN 3.000% 4/25/33		2014-02-21	2022-07-25
	682.82 FNMA POOL #BJ0664 3.000% 3/01/33		2020-04-22	2022-07-25
	322.47 FNMA POOL #FM2831 2.500% 5/01/32		2020-04-23	2022-07-25
	9. ADOBE SYS INC		2018-01-04	2022-07-26
	55. AMAZON COM INC COM		2022-06-17	2022-07-26
	35. AMAZON COM INC COM		2018-01-04	2022-07-26
	53. APA CORP		2022-06-17	2022-07-26
	74. BAKER HUGHES CO		2022-06-17	2022-07-26
	19. CADENCE DESIGN SYSTEMS INC		2018-11-20	2022-07-26
	4. EMBECTA CORP		2018-01-04	2022-07-26
	5. LAM RESEARCH CORP COM		2018-01-04	2022-07-26
	35. MOSAIC CO/THE		2022-05-06	2022-07-26
	11. NVIDIA CORP		2021-10-01	2022-07-26
	2. NVIDIA CORP		2018-01-04	2022-07-26
	35. OCCIDENTAL PETE CORP		2022-04-01	2022-07-26
	3. TESLA INC		2021-11-10	2022-07-26
	3. TESLA INC		2022-06-17	2022-07-26
	18. NXP SEMICONDUCTORS NV		2021-07-29	2022-07-26
	1495.7 UBS COMMERCIAL MORTG 3.301% 10/15/50		2021-08-24	2022-08-17
	182.31 FHLMC POOL #ZS6861 3.500% 1/01/29		2014-02-11	2022-08-25
	259.27 FHLMC POOL #ZS7027 3.000% 9/01/29		2014-09-17	2022-08-25
	203.37 FED NATL MTG ASSN 3.000% 4/25/33		2014-02-21	2022-08-25
	1167.23 FNMA POOL #BJ0664 3.000% 3/01/33		2020-04-22	2022-08-25
	332.25 FNMA POOL #FM2831 2.500% 5/01/32		2020-04-23	2022-08-25
	9. CONSTELLATION BRANDS INC		2018-01-04	2022-09-02
	23. CRANE HOLDINGS CO		2020-08-11	2022-09-02
	31. DEVON ENERGY CORPORATION		2020-03-26	2022-09-02
	18. EOG RESOURCES, INC		2021-05-21	2022-09-02
	13. ECOLAB INC		2018-01-04	2022-09-02
	7. IDEXX CORP		2022-06-17	2022-09-02
	3. IDEXX CORP		2020-02-21	2022-09-02
	9. ESTEE LAUDER COMPANIES INC		2018-01-04	2022-09-02
	47. LINCOLN NATL CORP IND		2022-06-17	2022-09-02
	7. MASTERCARD INC		2018-01-04	2022-09-02
	49. MERCK & CO INC NEW		2018-01-04	2022-09-02
	17. NORFOLK SOUTHERN CORP		2018-01-04	2022-09-02
	17. PPG INDUSTRIES INC		2018-01-04	2022-09-02
	98. REGIONS FINL CORP NEW		2018-01-04	2022-09-02
	5. SERVICENOW INC		2018-01-04	2022-09-02
	11. VISA INC-CLASS A SHRS		2018-01-04	2022-09-02
	63. WILLIAMS COS INC		2018-01-04	2022-09-02
	12576.695 CRM SMALL CAP VALUE FD- I #031		2018-01-16	2022-09-07
	204.67 UBS COMMERCIAL MORTG 3.301% 10/15/50		2021-08-24	2022-09-16
	15000. NOVARTIS CAPITAL COR 2.400% 9/21/22		2014-02-10	2022-09-21
	4539. ISHARES GOLD TRUST ETF		2020-03-20	2022-09-23
	127.95 FHLMC POOL #ZS6861 3.500% 1/01/29		2014-02-11	2022-09-25
	213.75 FHLMC POOL #ZS7027 3.000% 9/01/29		2014-09-17	2022-09-25
	157.71 FED NATL MTG ASSN 3.000% 4/25/33		2014-02-21	2022-09-25
	198.56 FNMA POOL #BJ0664 3.000% 3/01/33		2020-04-22	2022-09-25
	352.98 FNMA POOL #FM2831 2.500% 5/01/32		2020-04-23	2022-09-25
	25000. CITIGROUP INC 2.700% 10/27/22		2018-09-25	2022-09-27
	27. ABBVIE INC		2018-01-04	2022-09-30
	7. ADVANCE AUTO PTS INC		2018-01-04	2022-09-30
	4. ALBEMARLE CORP COM		2021-07-29	2022-09-30
	12. APPLE INC		2018-01-04	2022-09-30
	6. AUTODESK INC		2018-01-04	2022-09-30
	72. BRISTOL MYERS SQUIBB CO		2018-01-04	2022-09-30
	13. CADENCE DESIGN SYSTEMS INC		2018-11-20	2022-09-30
	4. ENPHASE ENERGY INC		2022-06-17	2022-09-30
	92. FORD MOTOR COMPANY		2020-11-25	2022-09-30
	4. LULULEMON ATHLETICA INC		2019-08-21	2022-09-30
	13. WESTLAKE CORP		2021-07-29	2022-09-30
	3637.99 UBS COMMERCIAL MORTG 3.301% 10/15/50		2021-08-24	2022-10-17
	10000. AMERICAN INTL GROUP 3.900% 4/01/26		2021-09-07	2022-10-24
	154.14 FHLMC POOL #ZS6861 3.500% 1/01/29		2014-02-11	2022-10-25
	248.53 FHLMC POOL #ZS7027 3.000% 9/01/29		2014-09-17	2022-10-25
	202.29 FED NATL MTG ASSN 3.000% 4/25/33		2014-02-21	2022-10-25
	238.57 FNMA POOL #BJ0664 3.000% 3/01/33		2020-04-22	2022-10-25
	344.68 FNMA POOL #FM2831 2.500% 5/01/32		2020-04-23	2022-10-25
	70. TWITTER INC		2019-07-17	2022-10-28
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	2,812	1,799	1,013
b	6,984	1,837	5,147
c	2,231	2,733	-502
d	329	399	-70
e	30	23	7
	10	20	-10
	335	352	-17
	377	387	-10
	251	257	-6
	291	296	-5
	458	485	-27
	638	669	-31
	32	54	-22
	1,450	2,766	-1,316
	2,082	2,107	-25
	3,587	2,954	633
	156	306	-150
	1,413	1,033	380
	3,543	1,785	1,758
	4,726	5,310	-584
	15,000	15,705	-705
	2,846	2,946	-100
	3,411	1,853	1,558
	232	244	-12
	341	350	-9
	247	253	-6
	233	238	-5
	2,226	2,356	-130
	676	709	-33
	33	55	-22
	40,000	41,125	-1,125
	7	8	-1
	2,696	411	2,285
	2,885	4,219	-1,334
	62	42	20
	333	351	-18
	311	320	-9
	243	249	-6
	333	339	-6
	764	809	-45
	724	760	-36
	16	12	4
	10	5	5
	150,000	159,334	-9,334
	58,526	50,633	7,893
	150,000	140,197	9,803
	142,000	161,291	-19,291
	2,405	940	1,465
	7,805	7,139	666
	1,585	3,011	-1,426
	1,958	2,895	-937
	161	170	-9
	277	285	-8
	231	237	-6
	34	34
	251	266	-15
	599	628	-29
	66	83	-17
	1,204	3,945	-2,741
	1,616	2,939	-1,323
	1,351	2,875	-1,524
	45,000	45,000
	150	140	10
	237	249	-12
	326	335	-9
	242	248	-6
	1,692	1,792	-100
	548	575	-27
	2,605	1,478	1,127
	2,079	519	1,560
	1,359	1,111	248
	1,378	292	1,086
	3,576	2,469	1,107
	1,430	1,114	316
	3,371	1,963	1,408
	3,274	3,186	88
	1,380	1,325	55
	22	15	7
	257	270	-13
	363	372	-9
	231	237	-6
	1,196	1,267	-71
	619	649	-30
	16	12	4
	1,255	801	454
	3,134	350	2,784
	1,239	1,111	128
	2,349	1,568	781
	1,271	742	529
	1,631	917	714
	1,282	596	686
	1,786	3,320	-1,534
	3,164	2,321	843
	2,307	2,525	-218
	1,433	1,859	-426
	1,637	2,818	-1,181
	17	18	-1
	2	7	-5
	181	191	-10
	286	294	-8
	227	233	-6
	698	740	-42
	624	655	-31
	20,000	20,698	-698
	28,017	29,816	-1,799
	2,237	4,132	-1,895
	1,645	4,353	-2,708
	2,101	3,101	-1,000
	3,256	5,433	-2,177
	5,135	10,994	-5,859
	1,071	2,317	-1,246
	1,920	2,923	-1,003
	1,084	1,818	-734
	1,973	2,743	-770
	1,474	2,709	-1,235
	1,656	3,136	-1,480
	2,548	4,974	-2,426
	1,608	2,190	-582
	4,440	9,911	-5,471
	2,095	3,045	-950
	2,098	2,720	-622
	1,933	2,910	-977
	387	256	131
	1,507	2,397	-890
	1,954	2,961	-1,007
	2,067	3,038	-971
	1,748	2,162	-414
	1,514	2,702	-1,188
	2,122	3,718	-1,596
	1,943	2,685	-742
	1,501	2,723	-1,222
	1,941	2,988	-1,047
	1,883	4,760	-2,877
	1,837	2,824	-987
	2,205	3,672	-1,467
	1,835	2,749	-914
	222	234	-12
	270	278	-8
	174	178	-4
	518	549	-31
	478	502	-24
	21,419	24,698	-3,279
	41,199	44,724	-3,525
	145	152	-7
	252	259	-7
	148	152	-4
	683	723	-40
	322	338	-16
	3,445	1,655	1,790
	6,398	5,840	558
	4,071	2,120	1,951
	1,806	2,082	-276
	1,796	2,213	-417
	3,273	814	2,459
	110	108	2
	2,248	979	1,269
	1,755	2,221	-466
	1,839	2,241	-402
	334	107	227
	2,236	2,016	220
	2,372	3,186	-814
	2,372	1,967	405
	3,177	3,678	-501
	1,496	1,613	-117
	182	192	-10
	259	266	-7
	203	209	-6
	1,167	1,236	-69
	332	349	-17
	2,249	2,045	204
	2,181	1,447	734
	2,182	236	1,946
	2,207	1,466	741
	2,144	1,772	372
	2,467	2,334	133
	1,057	836	221
	2,275	1,179	1,096
	2,228	2,248	-20
	2,291	1,100	1,191
	4,289	2,664	1,625
	4,111	2,521	1,590
	2,173	2,014	159
	2,134	1,727	407
	2,229	673	1,556
	2,212	1,289	923
	2,149	2,036	113
	188,399	250,000	-61,601
	205	221	-16
	15,000	15,000
	141,463	129,906	11,557
	128	135	-7
	214	220	-6
	158	162	-4
	199	210	-11
	353	370	-17
	25,000	25,000
	3,653	2,671	982
	1,107	767	340
	1,077	831	246
	1,707	519	1,188
	1,143	666	477
	5,178	4,424	754
	2,168	557	1,611
	1,136	743	393
	1,049	841	208
	1,137	731	406
	1,131	1,092	39
	3,638	3,923	-285
	10,000	11,104	-1,104
	154	162	-8
	249	255	-6
	202	208	-6
	239	253	-14
	345	362	-17
	3,794	2,635	1,159
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565
			436,565

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			1,013
b			5,147
c			-502
d			-70
e			7
			-10
			-17
			-10
			-6
			-5
			-27
			-31
			-22
			-1,316
			-25
			633
			-150
			380
			1,758
			-584
			-705
			-100
			1,558
			-12
			-9
			-6
			-5
			-130
			-33
			-22
			-1,125
			-1
			2,285
			-1,334
			20
			-18
			-9
			-6
			-6
			-45
			-36
			4
			5
			-9,334
			7,893
			9,803
			-19,291
			1,465
			666
			-1,426
			-937
			-9
			-8
			-6

			-15
			-29
			-17
			-2,741
			-1,323
			-1,524

			10
			-12
			-9
			-6
			-100
			-27
			1,127
			1,560
			248
			1,086
			1,107
			316
			1,408
			88
			55
			7
			-13
			-9
			-6
			-71
			-30
			4
			454
			2,784
			128
			781
			529
			714
			686
			-1,534
			843
			-218
			-426
			-1,181
			-1
			-5
			-10
			-8
			-6
			-42
			-31
			-698
			-1,799
			-1,895
			-2,708
			-1,000
			-2,177
			-5,859
			-1,246
			-1,003
			-734
			-770
			-1,235
			-1,480
			-2,426
			-582
			-5,471
			-950
			-622
			-977
			131
			-890
			-1,007
			-971
			-414
			-1,188
			-1,596
			-742
			-1,222
			-1,047
			-2,877
			-987
			-1,467
			-914
			-12
			-8
			-4
			-31
			-24
			-3,279
			-3,525
			-7
			-7
			-4
			-40
			-16
			1,790
			558
			1,951
			-276
			-417
			2,459
			2
			1,269
			-466
			-402
			227
			220
			-814
			405
			-501
			-117
			-10
			-7
			-6
			-69
			-17
			204
			734
			1,946
			741
			372
			133
			221
			1,096
			-20
			1,191
			1,625
			1,590
			159
			407
			1,556
			923
			113
			-61,601
			-16

			11,557
			-7
			-6
			-4
			-11
			-17

			982
			340
			246
			1,188
			477
			754
			1,611
			393
			208
			406
			39
			-285
			-1,104
			-8
			-6
			-6
			-14
			-17
			1,159

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	355,603
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	9,467
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	9,467
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	12,356
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	12,356
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	2,889
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax2,889	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

6325 S RAINBOW BLVD STE 300LAS VEGASNV ZIP+4 bullet

89118

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)

Yes

(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	121,975
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	121,975

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

18,551,519

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

299,205

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

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

18,850,724

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

18,850,724

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

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

282,761

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

18,567,963

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

928,398

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

928,398

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

9,467

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

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

9,467

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

918,931

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

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

918,931

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

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

918,931

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					918,931
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	276,402
b From 2017......	91,321
c From 2018......	72,923
d From 2019......	67,488
e From 2020......	1,947,626
f Total of lines 3a through e ........		2,455,760
4Qualifying distributions for 2021 from Part
XI, line 4: $ 1,033,459
a Applied to 2020, but not more than line 2a				0
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.....					918,931
e Remaining amount distributed out of corpus		114,528
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		2,570,288
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 ..........					0
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) ...		276,402
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		2,293,886
10 Analysis of line 9:
a Excess from 2017....	91,321
b Excess from 2018....	72,923
c Excess from 2019....	67,488
d Excess from 2020....	1,947,626
e Excess from 2021....	114,528

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
URSINUS COLLEGE 601 E MAIN ST CORSON HALL 215G COLLEGEVILLE,PA194262509	NONE	PC	GENERAL OPERATING	509,621
UNIVERSITY OF PENNSYLVANIA 2929 WALNUT STREET SUITE 300 PHILADELPHIA,PA191045099	NONE	PC	GENERAL OPERATING	1,000
THE FRANKLIN INSTITUTE 222 N 20TH ST PHILADELPHIA,PA191031194	NONE	PC	GENERAL OPERATING	509,621
Total ................................. 3a				1,020,242

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	355,603
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP/S-CORP			1	12,029
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				796,294

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

796,294

(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.
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	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	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,020			1,020

Name of Bond	End of Year Book Value	End of Year Fair Market Value
756109AX2 REALTY INCOME CORP	26,931	20,789
3130AJHU6 FED HOME LN BK
61945CAC7 MOSAIC CO 4.250% 11/	20,096	19,765
912828M56 US TREASURY NOTE	9,985	9,379
097023BG9 BOEING CO 2.350% 10/
78015K7C2 ROYAL BANK OF CANADA	26,603	23,489
89788MAD4 VR TRUIST FINANCIAL	19,926	17,273
30231GAT9 EXXON MOBIL CORPORAT	21,784	18,829
126650CK4 CVS HEALTH CORP
037833AK6 APPLE INC 2.400% 5/0	27,503	29,665
20030NBW0 COMCAST CORP	43,031	35,715
026874DH7 AMERICAN INTL GROUP	11,104	9,528
91282CCB5 US TREASURY NOTE	72,180	61,981
035240AV2 ANHEUSER-BUSCH INBEV	11,558	8,938
66989HAE8 NOVARTIS CAPITAL COR
666807BM3 NORTHROP GRUMMAN COR	21,798	19,067
912828YB0 US TREASURY NOTE	196,783	170,462
89788MAB8 TRUIST FINANCIAL COR	46,097	34,596
94973VBJ5 WELLPOINT INC 3.500%	21,052	19,408
912828V98 US TREASURY NOTE	104,395	96,501
863667BA8 STRYKER CORP	25,493	22,529
064159JG2 BANK OF NOVA SCOTIA
3137EAEX3 FED HOME LN MTG CORP	19,870	17,793
9128283W8 US TREASURY NOTE	10,717	10,209
912828P46 US TREASURY NOTE 1.6	34,117	32,014
882508BH6 TEXAS INSTRUMENTS IN	40,902	36,945
91159HHG8 US BANCORP 3.700% 1/	42,417	39,398
06406RAF4 BANK OF NY MELLON CO	41,738	36,386
46625HJH4 JPMORGAN CHASE & CO	29,938	29,892
316773CY4 FIFTH THIRD BANCORP	21,106	18,583
125523AF7 CIGNA CORP	11,919	10,886
931142ET6 WALMART INC
61761JVL0 MORGAN STANLEY 3.700	9,962	9,696
14040HCA1 CAPITAL ONE FINANCIA	20,497	19,603
91282CCN9 US TREASURY NOTE	84,831	82,185
961214EL3 WESTPAC BANKING CORP	41,865	33,618
912828U24 US TREASURY NOTE 2.0	77,632	73,062
00287YAY5 ABBVIE INC	29,267	27,950
3135G05X7 FED NATL MTG ASSN	34,937	31,204
912828ZQ6 US TREASURY NOTE	54,783	42,737
205887BR2 CONAGRA FOODS INC 3.	8,639	8,959
3135G06G3 FED NATL MTG ASSN	24,969	22,215
91282CBX8 US TREASURY NOTE	29,653	29,363
00206RKG6 AT&T INC	20,343	16,502
91324PDX7 UNITEDHEALTH GROUP	39,433	32,061
91324PCH3 UNITEDHEALTH GROUP 2
89233P5T9 TOYOTA MOTOR CREDIT
581557BE4 MCKESSON CORP 3.796%	21,074	19,663
92343VDD3 VERIZON COMMUNICATIO	27,562	22,737
172967LQ2 CITIGROUP INC
25466AAJ0 DISCOVER BANK	15,316	12,536
91282CCC3 US TREASURY NOTE	62,402	60,790
06051GEU9 BANK OF AMERICA CORP	21,381	19,959
06367WHH9 BANK OF MONTREAL	42,134	39,021
68389XBV6 ORACLE CORP	43,944	32,572
458140AS9 INTEL CORP	30,258	29,122
053332BB7 AUTOZONE INC	24,612	23,237
91282CEN7 US TREASURY NOTE 2.7	39,573	37,484
91282CEP2 US TREASURY NOTE	73,344	67,957
91282CDQ1 US TREASURY NOTE 1.2	44,517	39,755
91282CCZ2 US TREASURY NOTE	48,528	43,778
969457BX7 WILLIAMS COMPANIES	22,815	21,058
06417XAD3 BANK OF NOVA SCOTIA	48,418	43,187
9128284N7 US TREASURY NOTE	72,964	69,812

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

THE GUILLIAM H CLAMER FOUNDATION

EIN:

23-6678246

Name of Stock	End of Year Book Value	End of Year Fair Market Value
452308109 ILLINOIS TOOL WORKS	3,175	4,484
371901109 GENTEX CORP	2,470	3,020
115236101 BROWN & BROWN INC	1,567	3,527
00724F101 ADOBE INC	6,069	10,511
052769106 AUTODESK INC	1,887	3,643
911312106 UNITED PARCEL SERVIC	6,418	8,389
231021106 CUMMINS INC.	2,579	2,445
N6596X109 NXP SEMICONDUCTORS N
256677105 DOLLAR GENERAL CORP	2,704	4,336
872540109 TJX COMPANIES INC	6,529	9,950
45866F104 INTERCONTINENTAL EXC	2,779	3,441
001055102 AFLAC INC	2,600	3,125
235851102 DANAHER CORP	5,028	13,339
983919101 XILINX INC
337932107 FIRSTENERGY CORP COM	2,492	3,055
16119P108 CHARTER COMMUNICATIO	2,469	2,573
65339F101 NEXTERA ENERGY INC	5,413	9,920
291011104 EMERSON ELECTRIC CO	2,508	3,031
682680103 ONEOK INC COM	2,786	2,966
29530P102 ERIE INDTY CO
70450Y103 PAYPAL HOLDINGS INC	4,939	5,349
G9618E107 WHITE MTNS INS GROUP	4,159	5,665
540424108 LOEWS CORP	2,317	3,763
45168D104 IDEXX CORP	2,229	2,877
56585A102 MARATHON PETROLEUM C	3,071	6,022
98389B100 XCEL ENERGY INC	2,510	2,279
009158106 AIR PRODS & CHEMS IN	4,841	7,262
G8994E103 TRANE TECHNOLOGIES P	2,383	2,394
651639106 NEWMONT CORP	2,732	2,962
025816109 AMERICAN EXPRESS CO	4,816	6,532
126408103 CSX CORP	4,899	7,410
35671D857 FREEPORT-MCMORAN INC	1,566	4,595
G0403H108 AON PLC	2,770	4,504
30303M102 META PLATFORMS INC	27,853	14,067
871829107 SYSCO CORP	3,254	3,895
31428X106 FEDEX CORPORATION	5,299	3,206
744320102 PRUDENTIAL FINL INC	2,793	3,261
189054109 CLOROX CO	4,054	4,089
166764100 CHEVRON CORP	12,080	20,804
46120E602 INTUITIVE SURGICAL I	2,429	4,683
191216100 COCA COLA CO	14,583	19,032
26441C204 DUKE ENERGY HOLDING	4,991	5,591
907818108 UNION PACIFIC CORP	7,403	10,646
518439104 ESTEE LAUDER COMPANI	2,489	3,809
969457100 WILLIAMS COS INC	2,812	2,848
28176E108 EDWARDS LIFESCIENCES	2,640	3,042
77543R102 ROKU INC
09247X101 BLACKROCK INC	6,043	5,813
539830109 LOCKHEED MARTIN CORP	5,219	7,787
22160K105 COSTCO WHOLESALE COR	6,411	15,547
26614N102 DUPONT DE NEMOURS IN
09260D107 BLACKSTONE INC	4,768	3,737
833445109 SNOWFLAKE INC	2,404	3,206
670837103 OGE ENERGY CORP COM	2,464	2,747
012653101 ALBEMARLE CORP COM	2,078	2,799
172967424 CITIGROUP INC.	12,184	7,383
G47567105 IHS MARKIT LTD
806857108 SCHLUMBERGER LTD	3,028	4,891
832696405 JM SMUCKER CO	3,730	4,520
874054109 TAKE-TWO INTERACTIVE	2,508	2,607
57636Q104 MASTERCARD INC	8,955	18,706
824348106 SHERWIN WILLIAMS CO	2,499	4,051
778296103 ROSS STORES INC	2,484	2,966
00751Y106 ADVANCE AUTO PTS INC	1,754	3,039
68389X105 ORACLE CORPORATION	6,751	11,008
58933Y105 MERCK & CO INC NEW	12,450	23,175
031162100 AMGEN INC	10,084	15,140
88579Y101 3M CO	6,280	3,648
256163106 DOCUSIGN INC
817565104 SERVICE CORP INTL	2,484	3,940
09857L108 BOOKING HOLDINGS INC	5,460	5,608
929160109 VULCAN MATERIALS COM	2,873	3,438
233331107 DTE ENERGY CO COM	2,289	2,803
11135F101 BROADCOM INC	6,750	11,753
931427108 WALGREENS BOOTS ALLI	2,814	1,935
039483102 ARCHER DANIELS MIDLA	2,497	6,013
419870100 HAWAIIAN ELEC INDS I	3,510	3,766
88160R101 TESLA INC	11,081	37,089
615369105 MOODYS CORP	2,861	3,708
285512109 ELECTRONIC ARTS INC	2,493	2,897
11133T103 BROADRIDGE FINANCIAL	3,673	6,002
458140100 INTEL CORP	12,997	8,444
H1467J104 CHUBB LTD	4,109	6,447
149123101 CATERPILLAR INC	8,876	12,122
742718109 PROCTER & GAMBLE CO	15,081	21,682
40434L105 HP INC	2,635	3,812
928563402 VMWARE INC	3,250	3,151
871332102 SYLVAMO CORP
02079K305 ALPHABET INC CL A	21,991	37,804
58155Q103 MCKESSON CORP	2,466	6,230
30161N101 EXELON CORPORATION	2,585	3,627
437076102 HOME DEPOT INC	16,624	25,763
617446448 MORGAN STANLEY	3,735	5,752
595112103 MICRON TECHNOLOGY IN	3,761	4,436
960413102 WESTLAKE CORP	1,596	1,836
002824100 ABBOTT LABS	7,130	10,883
893641100 TRANSDIGM GROUP INC	3,098	3,455
816851109 SEMPRA ENERGY	2,591	3,623
375558103 GILEAD SCIENCES INC	7,207	7,611
17275R102 CISCO SYSTEMS INC	11,009	12,720
016255101 ALIGN TECHNOLOGY INC
40412C101 HCA HOLDINGS INC	2,717	4,784
92826C839 VISA INC-CLASS A SHR	13,243	23,409
30231G102 EXXON MOBIL CORPORAT	21,886	27,924
718172109 PHILIP MORRIS INTERN	9,522	9,093
22788C105 CROWDSTRIKE HOLDINGS	2,248	2,096
571903202 MARRIOTT INTERNATION	3,011	4,643
92532F100 VERTEX PHARMACEUTICA	2,585	5,304
91913Y100 VALERO ENERGY CORP	5,014	6,780
548661107 LOWES COS INC	4,882	10,332
02209S103 ALTRIA GROUP INC	9,660	6,339
502431109 L3HARRIS TECHNOLOGIE	3,874	6,655
654106103 NIKE INC CL B	7,244	10,658
247361702 DELTA AIR LINES INC	3,373	2,782
256746108 DOLLAR TREE INC	2,490	3,646
494368103 KIMBERLY CLARK CORP	4,839	5,103
194162103 COLGATE PALMOLIVE CO	3,712	3,618
G29183103 EATON CORP PLC	2,957	4,952
744573106 PUBLIC SVC ENTERPRIS	2,425	2,747
422806109 HEICO CORP	2,764	3,253
444859102 HUMANA INC	2,582	5,581
88339J105 TRADE DESK INC/THE
717081103 PFIZER INC	14,227	18,853
78409V104 S&P GLOBAL INC	6,011	7,389
743315103 PROGRESSIVE CORP OHI	2,769	4,879
038222105 APPLIED MATERIALS IN	3,778	6,092
084423102 BERKLEY W R CORP	4,058	6,694
693506107 PPG INDUSTRIES INC	2,844	2,740
67103H107 O'REILLY AUTOMOTIVE	2,727	4,186
37045V100 GENERAL MOTORS CO	3,383	3,179
880770102 TERADYNE INC	1,380	2,522
278642103 EBAY INC	2,462	2,510
30034W106 EVERGY INC	3,104	3,607
00130H105 AES CORP	1,595	3,819
573284106 MARTIN MARIETTA MATL	3,354	4,368
74144T108 T ROWE PRICE GROUP I
15135B101 CENTENE CORP DEL	3,086	4,001
573874104 MARVELL TECHNOLOGY I	2,653	1,865
278865100 ECOLAB INC	3,272	3,770
666807102 NORTHROP GRUMMAN COR	4,938	8,784
60770K107 MODERNA INC	3,226	3,608
67066G104 NVIDIA CORP	9,965	21,460
90138F102 TWILIO INC
931142103 WALMART INC	8,461	12,098
478160104 JOHNSON & JOHNSON	24,380	30,271
03073E105 AMERISOURCEBERGEN CO	3,653	6,132
79466L302 SALESFORCE INC	6,426	9,755
071813109 BAXTER INTL INC	2,566	1,739
98980L101 ZOOM VIDEO COMMUNICA	2,328	1,752
760759100 REPUBLIC SERVICES IN	824	1,591
260557103 DOW INC	3,369	2,103
369550108 GENERAL DYNAMICS COR	2,716	3,997
20030N101 COMCAST CORP CLASS A	13,149	10,442
693475105 PNC FINANCIAL SERVIC	4,806	5,340
018802108 ALLIANT ENERGY CORPO	2,538	2,661
127387108 CADENCE DESIGN SYSTE	1,072	3,785
842587107 SOUTHERN CO	2,540	3,536
23345M107 DT MIDSTREAM INC	400	716
902973304 US BANCORP	4,906	3,778
580135101 MCDONALDS CORP	7,462	11,724
032095101 AMPHENOL CORP CL A	2,494	4,246
59156R108 METLIFE INC	2,517	3,587
12572Q105 CME GROUP INC	3,883	3,986
00846U101 AGILENT TECHNOLOGIES	2,502	4,981
90184L102 TWITTER INC
337738108 FISERV INC	2,524	3,904
00507V109 ACTIVISION BLIZZARD	4,965	5,533
532457108 ELI LILLY & CO COM	5,803	21,363
808513105 SCHWAB CHARLES CORP	4,999	7,648
064058100 BANK NEW YORK MELLON	2,793	2,274
983134107 WYNN RESORTS LTD
037833100 APPLE INC	45,145	160,087
94106L109 WASTE MANAGEMENT INC	2,206	3,959
493267108 KEYCORP NEW	2,913	3,967
00287Y109 ABBVIE INC	13,253	20,350
099724106 BORG WARNER INC.	4,976	3,490
46625H100 JPMORGAN CHASE & CO	24,169	27,819
65473P105 NISOURCE INC	3,671	3,725
110122108 BRISTOL MYERS SQUIBB	10,404	13,402
29364G103 ENTERGY CORP NEW COM	2,713	3,428
053015103 AUTOMATIC DATA PROCE	3,665	7,493
81762P102 SERVICENOW INC	1,884	5,890
20825C104 CONOCOPHILLIPS	4,875	10,213
89417E109 TRAVELERS COMPANIES	2,685	3,320
02079K107 ALPHABET INC CL C	21,778	37,864
594918104 MICROSOFT CORP	43,565	115,601
025537101 AMERICAN ELECTRIC PO	2,912	2,901
244199105 DEERE & CO	2,534	6,333
863667101 STRYKER CORP	3,819	5,502
38141G104 GOLDMAN SACHS GROUP	5,146	6,890
459200101 INTERNATIONAL BUSINE	7,433	6,638
747525103 QUALCOMM INC	5,694	10,119
512807108 LAM RESEARCH CORP CO	1,566	3,238
7591EP100 REGIONS FINL CORP NE	1,991	2,480
75886F107 REGENERON PHARMACEUT	3,866	7,488
086516101 BEST BUY INC	2,394	2,463
G3922B107 GENPACT LTD	2,518	3,686
026874784 AMERICAN INTERNATION	2,673	3,420
89832Q109 TRUIST FINANCIAL COR	3,757	3,270
37940X102 GLOBAL PMTS INC W/I	2,280	2,057
482480100 KLA CORP	3,204	3,481
125523100 CIGNA CORP	3,948	6,461
25746U109 DOMINION ENERGY INC	4,169	3,568
345370860 FORD MOTOR COMPANY	2,476	3,623
550021109 LULULEMON ATHLETICA	2,011	3,619
G02602103 AMDOCS LIMITED COM	3,676	4,747
98978V103 ZOETIS INC	3,232	4,825
704326107 PAYCHEX INC	2,485	4,259
116794108 BRUKER CORPORATION	2,492	4,391
87240R107 TFS FINANCIAL CORP	4,073	3,161
871607107 SYNOPSYS INC COM	2,979	2,633
101137107 BOSTON SCIENTIFIC CO	2,445	4,139
883556102 THERMO FISHER SCIENT	5,781	13,363
370334104 GENERAL MILLS INC	3,737	5,140
023135106 AMAZON COM INC COM	34,226	57,879
87612E106 TARGET CORP	2,437	6,077
09062X103 BIOGEN INC
87612G101 TARGA RESOURCES CORP	2,701	4,307
460146103 INTERNATIONAL PAPER	7,086	4,067
252131107 DEXCOM INC	2,213	3,140
G1151C101 ACCENTURE PLC	7,094	11,924
427866108 THE HERSHEY COMPANY	1,912	4,059
060505104 BANK OF AMERICA CORP	20,986	25,048
14040H105 CAPITAL ONE FINANCIA	2,544	2,651
084670702 BERKSHIRE HATHAWAY I	24,889	36,296
032654105 ANALOG DEVICES INC	4,329	4,849
31620M106 FIDELITY NATL INFORM	6,175	5,394
872590104 T-MOBILE US INC	2,819	4,244
461202103 INTUIT COM	2,615	6,840
438516106 HONEYWELL INTERNATIO	7,237	9,589
169656105 CHIPOTLE MEXICAN GRI	2,698	2,997
097023105 BOEING CO	5,180	4,703
200525103 COMMERCE BANCSHARES	3,750	5,738
655844108 NORFOLK SOUTHERN COR	4,005	6,158
020002101 ALLSTATE CORP	2,539	3,661
192446102 COGNIZANT TECH SOLUT	2,548	2,179
852234103 BLOCK INC	2,220	1,982
91324P102 UNITEDHEALTH GROUP I	15,594	34,419
64110L106 NETFLIX INC	4,925	7,005
92343V104 VERIZON COMMUNICATIO	15,780	11,211
00206R102 AT & T INC	11,406	7,766
75513E101 RAYTHEON TECHNOLOGIE	8,278	10,241
68622V106 ORGANON & CO	790	759
200340107 COMERICA INC	5,029	4,019
194014106 COLFAX CORPORATION
363576109 GALLAGHER ARTHUR J &	2,317	5,425
723787107 PIONEER NAT RES CO C	4,115	7,179
609207105 MONDELEZ INTERNATION	4,675	5,779
26875P101 EOG RESOURCES, INC	3,978	7,099
007903107 ADVANCED MICRO DEVIC	3,051	6,246
452327109 ILLUMINA INC	2,563	2,517
713448108 PEPSICO INC	11,118	16,705
46266C105 IQVIA HOLDINGS INC	3,088	3,984
023608102 AMEREN CORPORATION	2,512	3,505
G6095L109 APTIV PLC
G5960L103 MEDTRONIC PLC	6,305	6,551
254687106 WALT DISNEY CO	16,852	16,833
571748102 MARSH & MCLENNAN COS	3,716	7,267
882508104 TEXAS INSTRUMENTS IN	6,816	9,638
90353T100 UBER TECHNOLOGIES IN	2,545	2,949
126650100 CVS HEALTH CORPORATI	6,043	7,481
855244109 STARBUCKS CORP COM	5,218	6,841
21036P108 CONSTELLATION BRANDS	3,635	3,953
075887109 BECTON DICKINSON & C	5,335	5,427
701094104 PARKER HANNIFIN CORP	3,852	5,522
723484101 PINNACLE WEST CAP CO
G51502105 JOHNSON CONTROLS INT	2,510	3,644
718546104 PHILLIPS 66	2,567	3,129
98138H101 WORKDAY INC	2,131	2,026
171340102 CHURCH & DWIGHT INC	2,486	3,707
25179M103 DEVON ENERGY CORPORA	342	3,481
369604301 GENERAL ELEC CO	4,793	5,135
036752103 ELEVANCE HEALTH INC	4,349	8,202
776696106 ROPER TECHNOLOGIES I	3,226	3,316
224399105 CRANE CO
61174X109 MONSTER BEVERAGE COR	2,390	2,343
534187109 LINCOLN NATL CORP IN	3,300	3,717
224441105 CRANE HOLDINGS CO	3,145	5,017
311900104 FASTENAL CO	1,951	2,030
34959E109 FORTINET INC	2,954	2,572
48251W104 KKR & CO INC -A	2,184	1,994
42809H107 HESS CORP	2,181	2,539
670346105 NUCOR CORP	2,808	2,890
29355A107 ENPHASE ENERGY INC	1,673	2,763
30040W108 EVERSOURCE ENERGY CO	1,887	1,831
29605J106 ESAB CORP	1,117	1,194
172908105 CINTAS CORP	2,470	2,565
57667L107 MATCH GROUP INC NEW	2,165	1,339
92345Y106 VERISK ANALYTICS INC	2,076	2,194
674599105 OCCIDENTAL PETE CORP	3,444	4,429
216648402 COOPER COS INC COM N	2,471	2,187
209115104 CONSOLIDATED EDISON	2,206	1,935
22160N109 COSTAR GROUP, INC	2,002	2,316
92556H206 PARAMOUNT GLOBAL	2,269	1,667
194014502 ENOVIS CORP	1,481	1,582
049560105 ATMOS ENERGY CORP	2,166	2,238
988498101 YUM BRANDS INC	2,049	2,247
68902V107 OTIS WORLDWIDE CORP	1,999	2,190
053332102 AUTOZONE INC	4,174	5,066
43300A203 HILTON WORLDWIDE HOL	2,215	2,299
879369106 TELEFLEX INC	2,241	1,931
16411R208 CHENIERE ENERGY INC	2,533	2,823
21037T109 CONSTELLATION ENERGY	1,078	2,931
25278X109 DIAMONDBACK ENERGY I	2,099	2,671
14448C104 CARRIER GLOBAL CORP	2,231	2,187
49456B101 KINDER MORGAN INC/DE	2,278	2,156
697435105 PALO ALTO NETWORKS I	3,095	3,089
595017104 MICROCHIP TECHNOLOGY	2,369	2,284
009066101 AIRBNB INC	2,346	2,459
761152107 RESMED INC	2,220	2,237
049468101 ATLASSIAN CORP PLC	2,488	2,838
844741108 SOUTHWEST AIRLINES C	2,252	2,290
934423104 WARNER BROS DISCOVER	2,017	2,210
49271V100 KEURIG DR PEPPER INC	2,167	2,175
55261F104 M & T BANK CORPORATI	2,222	2,020
620076307 MOTOROLA SOLUTIONS,	2,863	2,747
001084102 AGCO CORP COM	3,354	3,849
22052L104 CORTEVA INC	2,743	3,071
G5494J103 LINDE PLC	8,912	9,218
682189105 ON SEMICONDUCTOR COR	2,478	2,457
55354G100 MSCI INC	2,313	2,344
501044101 KROGER CO	2,737	2,270
84265V105 SOUTHERN COPPER CORP	2,176	1,832
406216101 HALLIBURTON CO	2,530	2,914
219350105 CORNING INC	2,257	2,252
693718108 PACCAR INC	2,038	2,324
459506101 INTERNATIONAL FLAVOR	2,178	1,952
631103108 NASDAQ INC	2,239	2,801
92939U106 WEC ENERGY GROUP INC	2,214	1,918
49338L103 KEYSIGHT TECHNOLOGIE	2,094	2,264

- TIN:

TY 2021 InvestmentsOtherSchedule2

Name:

THE GUILLIAM H CLAMER FOUNDATION

EIN:

23-6678246

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
205887BR2 CONAGRA FOODS INC 3.
023135106 AMAZON COM INC COM
097023105 BOEING CO
125509109 CIGNA CORP
35671D857 FREEPORT-MCMORAN INC
461202103 INTUIT COM
512807108 LAM RESEARCH CORP CO
532457108 ELI LILLY & CO COM
552953101 MGM RESORTS INTERNAT
654106103 NIKE INC CL B
670837103 OGE ENERGY CORP COM
693475105 PNC FINANCIAL SERVIC
756577102 RED HAT INC
25179M103 DEVON ENERGY CORPORA
H8817H100 TRANSOCEAN LTD.
30231G102 EXXON MOBIL CORPORAT
59156R108 METLIFE INC
983134107 WYNN RESORTS LTD
26078J100 DOWDUPONT INC
57636Q104 MASTERCARD INC
315920702 FID ADV EMER MKTS IN
316389584 FIDELITY ADV INTER R
NBP993844 NB CROSSROADS PRIV M	AT COST	139,571	234,586
94988A668 AS SPECIAL SM CAP VA	AT COST	248,000	259,000
58013MEM2 MCDONALD'S CORP 2.62
69349LAG3 PNC BANK NA 2.700% 1
371901109 GENTEX CORP
427866108 THE HERSHEY COMPANY
460146103 INTERNATIONAL PAPER
487836108 KELLOGG CO
494368103 KIMBERLY CLARK CORP
626717102 MURPHY OIL CORP
655844108 NORFOLK SOUTHERN COR
670346105 NUCOR CORP
806857108 SCHLUMBERGER LTD
855244109 STARBUCKS CORP COM
G16962105 BUNGE LIMITED
03073E105 AMERISOURCEBERGEN CO
778296103 ROSS STORES INC
817565104 SERVICE CORP INTL
92532F100 VERTEX PHARMACEUTICA
742537236 PRINCIPAL GL MULT ST
921075438 VAN ECK EMERGING MAR	AT COST	164,104	104,919
256206103 DODGE & COX INTL STO	AT COST	133,866	149,699
200525103 COMMERCE BANCSHARES
419870100 HAWAIIAN ELEC INDS I
437076102 HOME DEPOT INC
501044101 KROGER CO
617446448 MORGAN STANLEY
682680103 ONEOK INC COM
69331C108 PG&E CORP COM
808513105 SCHWAB CHARLES CORP
810186106 THE SCOTTS MIRACLE-G
858912108 STERICYCLE INC COM
969457100 WILLIAMS COS INC
277923728 EATON VANCE GLOBAL M
74144Q203 T ROWE PRICE INST EM	AT COST	166,934	120,022
025083320 AMER CENT SMALL CAP
693391559 PIMCO EMERG MKTS BD-	AT COST	717,204	501,573
589619824 MERIDIAN SMALL CAP G	AT COST	73,075	56,672
64128R608 NEUBERGER BERMAN LON	AT COST	412,786	490,363
89155H389 TOUCHSTONE MID CAP V	AT COST	315,000	386,135
94106L109 WASTE MANAGEMENT INC
98389B100 XCEL ENERGY INC
76118Y104 RESIDEO TECHNOLOGIES
G5494J103 LINDE PLC
G5960L103 MEDTRONIC PLC
779919307 T ROWE PR REAL ESTAT
4812C0803 JPMORGAN HIGH YIELD
060505104 BANK OF AMERICA CORP
38141G104 GOLDMAN SACHS GROUP
26875P101 EOG RESOURCES, INC
92240G101 VECTREN CORP
09857L108 BOOKING HOLDINGS INC
452327109 ILLUMINA INC
036752103 ANTHEM INC
65473P105 NISOURCE INC
66989HAE8 NOVARTIS CAPITAL COR
037833AK6 APPLE INC 2.400% 5/0
052769106 AUTODESK INC
054937107 BB&T CORP COM
126650100 CVS HEALTH CORPORATI
232806109 CYPRESS SEMICONDUCTO
244199105 DEERE & CO
60871R209 MOLSON COORS BEVERAG
191216100 COCA COLA CO
053484101 AVALONBAY CMNTYS INC	AT COST	3,707	3,678
018802108 ALLIANT ENERGY CORPO
09061G101 BIOMARIN PHARMACEUTI
413838780 OAKMARK FUND-INST #2
74925K581 BOSTON P LNG/SHRT RE
84265V105 SOUTHERN COPPER CORP
76131V202 RETAIL PROPERTIES OF
848574109 SPIRIT AEROSYTSEMS H
902653104 UDR INC	AT COST	2,433	2,545
25278X109 DIAMONDBACK ENERGY I
00507V109 ACTIVISION BLIZZARD
278642103 EBAY INC
58155Q103 MCKESSON CORP
911312106 UNITED PARCEL SERVIC
69351T106 PPL CORPORATION
345370860 FORD MOTOR COMPANY
366505105 GARRETT MOTION INC
172967LQ2 CITIGROUP INC
126650CK4 CVS HEALTH CORP
316773CT5 FIFTH THIRD BANCORP
912828P46 US TREASURY NOTE 1.6
05531FAV5 BB&T CORPORATION
89233P5T9 TOYOTA MOTOR CREDIT
49271V100 KEURIG DR PEPPER INC
002824100 ABBOTT LABS
032095101 AMPHENOL CORP CL A
171340102 CHURCH & DWIGHT INC
189054109 CLOROX CO
235851102 DANAHER CORP
285512109 ELECTRONIC ARTS INC
34354P105 FLOWSERVE CORP COM
3128MDWN9 FHLMC POOL #G14953 3
912828D56 US TREASURY NOTE 2.3
912828K74 US TREASURY NOTE
912828PX2 US TREASURY NOTE 3.6
912828V98 US TREASURY NOTE
337932107 FIRSTENERGY CORP COM
370334104 GENERAL MILLS INC
101137107 BOSTON SCIENTIFIC CO
126408103 CSX CORP
166764100 CHEVRON CORP
58933Y105 MERCK & CO INC NEW
744320102 PRUDENTIAL FINL INC
02209S103 ALTRIA GROUP INC
N6596X109 NXP SEMICONDUCTORS N
79466L302 SALESFORCE COM INC
7591EP100 REGIONS FINL CORP NE
172967424 CITIGROUP INC.
30303M102 FACEBOOK INC
G0177J108 ALLERGAN PLC
64110L106 NETFLIX INC
02079K107 ALPHABET INC CL C
02079K305 ALPHABET INC CL A
37045V100 GENERAL MOTORS CO
00206R102 AT & T INC
31620M106 FIDELITY NATL INFORM
81762P102 SERVICENOW INC
247361702 DELTA AIR LINES INC
05531FAX1 BB&T CORPORATION
681919AZ9 OMNICOM GROUP INC 3.
20825C104 CONOCOPHILLIPS
20030N101 COMCAST CORP CLASS A
G51502105 JOHNSON CONTROLS INT
30219G108 EXPRESS SCRIPTS HOLD
589509207 MERGER FUND-INST #30	AT COST	389,855	432,352
416645687 HARTFORD MIDCAP FUND
77954Q403 T ROWE PRICE BLUE CH	AT COST	403,834	1,001,376
044820504 ASHMORE EMERG MKTS C	AT COST	150,000	89,172
78463X863 SPDR DJ WILSHIRE INT
00287Y109 ABBVIE INC
015351109 ALEXION PHARMACEUTIC
09247X101 BLACKROCK INC
92934R785 CRM SMALL CAP VALUE
464287804 ISHARES CORE S&P SMA	AT COST	500,030	644,118
74256W568 PRINCIPAL REAL EST S	AT COST	300,000	316,934
464287499 ISHARES RUSSELL MID-	AT COST	792,680	1,510,137
367829884 GATEWAY FUND - Y 198
337738108 FISERV INC
03748R101 APARTMENT INVT & MGM
038222105 APPLIED MATERIALS IN
701094104 PARKER HANNIFIN CORP
713448108 PEPSICO INC
747525103 QUALCOMM INC
816851109 SEMPRA ENERGY COM
844741108 SOUTHWEST AIRLINES C
863667101 STRYKER CORP
913017109 UNITED TECHNOLOGIES
947890109 WEBSTER FINL CORP WA
G3922B107 GENPACT LTD
88579Y101 3M CO
192479103 COHERENT INC
29364G103 ENTERGY CORP NEW COM
444859102 HUMANA INC
493267108 KEYCORP NEW
571748102 MARSH & MCLENNAN COS
666807102 NORTHROP GRUMMAN COR
674599105 OCCIDENTAL PETE CORP
68389X105 ORACLE CORPORATION
756109104 REALTY INCOME CORP C	AT COST	2,422	2,740
75886F107 REGENERON PHARMACEUT
760759100 REPUBLIC SERVICES IN
842587107 SOUTHERN CO
871503108 SYMANTEC CORP
948741103 WEINGARTEN RLTY INVS
3137EAEK1 FED HOME LN MTG CORP
92553PAJ1 VIACOM INC 3.875% 12
G02602103 AMDOCS LIMITED COM
037411105 APACHE CORPORATION C
037833100 APPLE INC
039483102 ARCHER DANIELS MIDLA
099724106 BORG WARNER INC.
110122108 BRISTOL MYERS SQUIBB
14149Y108 CARDINAL HEALTH INC
192446102 COGNIZANT TECH SOLUT
233331107 DTE ENERGY CO COM
254687106 WALT DISNEY CO
262028855 DRIEHAUS ACTIVE INCO
349913822 FORWARD INTL SMALL C
92837F763 VIRTUS SEIX FLT RT H
683974604 OPPENHEIMER DEVELOPI
291011104 EMERSON ELECTRIC CO
302445101 FLIR SYS INC COM
459506101 INTERNATIONAL FLAVOR
704326107 PAYCHEX INC
744573106 PUBLIC SVC ENTERPRIS
824348106 SHERWIN WILLIAMS CO
872540109 TJX COMPANIES INC
031162BU3 AMGEN INC 2.200% 5/2
22546QAN7 CREDIT SUISSE NEW YO
9128284A5 US TREASURY NOTE
458140AS9 INTEL CORP
345397XZ1 FORD MOTOR CREDIT CO
437076AT9 HOME DEPOT INC 3.950
05565QBP2 BP CAPITAL MARKETS 4
11135F101 BROADCOM INC
902973304 US BANCORP
413875105 HARRIS CORP DEL
459200101 INTERNATIONAL BUSINE
518439104 ESTEE LAUDER COMPANI
539830109 LOCKHEED MARTIN CORP
595112103 MICRON TECHNOLOGY IN
742718109 PROCTER & GAMBLE CO
880770102 TERADYNE INC
882508104 TEXAS INSTRUMENTS IN
883556102 THERMO FISHER SCIENT
902494103 TYSON FOODS INC CL A
91913Y100 VALERO ENERGY CORP
931142103 WALMART INC
194014106 COLFAX CORPORATION
695263103 PACWEST BANCORP
27579R104 EAST WEST BANCORP IN
874054109 TAKE-TWO INTERACTIVE
438516106 HONEYWELL INTERNATIO
87612E106 TARGET CORP
25746U109 DOMINION ENERGY INC
184496107 CLEAN HARBORS INC
115236101 BROWN & BROWN INC
92343V104 VERIZON COMMUNICATIO
00817Y108 AETNA INC-NEW
46625H100 JPMORGAN CHASE & CO
931427108 WALGREENS BOOTS ALLI
00751Y106 ADVANCE AUTO PTS INC
912828G38 US TREASURY NOTE 2.2
912828M56 US TREASURY NOTE
446150AJ3 HUNTINGTON BANCSHARE
06051GEC9 BANK OF AMERICA CORP
803111AS2 SARA LEE CORP 4.100%
912828QN3 U S TREASURY NT 3.12
31397QJ25 FED NATL MTG ASSN 3.
61945CAC7 MOSAIC CO 4.250% 11/
00130H105 AES CORP
580135101 MCDONALDS CORP
693506107 PPG INDUSTRIES INC
00206RCN0 AT&T INC
20030NBA8 COMCAST CORP 5.150%
00287YAY5 ABBVIE INC
3136AFDT8 FED NATL MTG ASSN 3.	AT COST	9,706	8,943
023608102 AMEREN CORPORATION
025816109 AMERICAN EXPRESS CO
031162100 AMGEN INC
075887109 BECTON DICKINSON & C
086516101 BEST BUY INC
151020104 CELGENE CORP COM
194162103 COLGATE PALMOLIVE CO
364760108 GAP INC
828806109 SIMON PROPERTY GROUP	AT COST	2,179	2,289
67066G104 NVIDIA CORP
22160K105 COSTCO WHOLESALE COR
31428X106 FEDEX CORPORATION
21036P108 CONSTELLATION BRANDS
30161N101 EXELON CORPORATION
458140100 INTEL CORP
478160104 JOHNSON & JOHNSON
958102105 WESTERN DIGITAL CORP
922908710 VANGUARD 500 INDEX F	AT COST	444,366	681,664
09260C703 BLACKROCK GL L/S CRE	AT COST	220,030	195,362
464287465 ISHARES MSCI EAFE ET	AT COST	141,391	126,627
921910501 VANGUARD INTL GRTH F	AT COST	196,518	180,671
412295107 HARDING LOEVNER INTL	AT COST	187,844	176,630
277911491 EATON VANCE FLOATING
922908553 VANGUARD REAL ESTATE	AT COST	552,934	547,834
922042858 VANGUARD FTSE EMERGI	AT COST	475,771	400,727
548661107 LOWES COS INC
571903202 MARRIOTT INTERNATION
594918104 MICROSOFT CORP
717081103 PFIZER INC
907818108 UNION PACIFIC CORP
3128MD6Y4 FHLMC POOL #G15187 3
097023BG9 BOEING CO 2.350% 10/
37045XAY2 GENERAL MOTORS FINL
3135G0F73 FED NATL MTG ASSN
912828U24 US TREASURY NOTE 2.0
14041NFK2 CAPITAL ONE MULTI-AS
026874CU9 AMERICAN INTL GROUP
03523TBP2 ANHEUSER-BUSCH INBEV
00724F101 ADOBE INC
009158106 AIR PRODS & CHEMS IN
012653101 ALBEMARLE CORP COM
14040H105 CAPITAL ONE FINANCIA
17275R102 CISCO SYSTEMS INC
209115104 CONSOLIDATED EDISON
278865100 ECOLAB INC
29265N108 ENERGEN CORP
369604103 GENERAL ELECTRIC CO
61746BDM5 MORGAN STANLEY 2.500
46625HJR2 JPMORGAN CHASE & CO
91324PCH3 UNITEDHEALTH GROUP 2
961214BK8 WESTPAC BANKING CORP
912828UQ1 US TREASURY NOTE 1.2
025537101 AMERICAN ELECTRIC PO
053015103 AUTOMATIC DATA PROCE
149123101 CATERPILLAR INC
200340107 COMERICA INC
375558103 GILEAD SCIENCES INC
406216101 HALLIBURTON CO
755111507 RAYTHEON CO
N59465109 MYLAN N V
565849106 MARATHON OIL CORP
655044105 NOBLE ENERGY INC
09062X103 BIOGEN INC
00404A109 ACADIA HEALTHCARE CO
26441C204 DUKE ENERGY HOLDING
11133T103 BROADRIDGE FINANCIAL
928563402 VMWARE INC
92826C839 VISA INC-CLASS A SHR
90184L102 TWITTER INC
00846U101 AGILENT TECHNOLOGIES
91324P102 UNITEDHEALTH GROUP I
87165B103 SYNCHRONY FINANCIAL
30034W106 EVERGY INC
70450Y103 PAYPAL HOLDINGS INC
832696405 JM SMUCKER CO
253393102 DICKS SPORTING GOODS
116794108 BRUKER CORPORATION
65339F101 NEXTERA ENERGY INC
88160R101 TESLA INC
00164V103 AMC NETWORKS INC
984121608 XEROX CORP
P31076105 COPA HOLDINGS SA
G1151C101 ACCENTURE PLC
92339V100 VEREIT, INC.
084670702 BERKSHIRE HATHAWAY I
46120E602 INTUITIVE SURGICAL I
16119P108 CHARTER COMMUNICATIO
03965L100 ARCONIC INC
957638109 WESTERN ALLIANCE BAN
42809H107 HESS CORP
90130A101 TWENTY FIRST CENTURY
410345102 HANESBRANDS INC
064058100 THE BANK OF NEW YORK
256746108 DOLLAR TREE INC
718172109 PHILIP MORRIS INTERN
9128283W8 US TREASURY NOTE
882508AY0 TEXAS INSTRUMENTS IN
14040HBE4 CAPITAL ONE FINANCIA
29530P102 ERIE INDTY CO
026874784 AMERICAN INTERNATION
22822V101 CROWN CASTLE INC	AT COST	3,440	3,598
26614N102 DUPONT DE NEMOURS IN
502431109 L3HARRIS TECHNOLOGIE
40434L105 HP INC
550021109 LULULEMON ATHLETICA
912828YB0 US TREASURY NOTE
74340W103 PROLOGIS INC	AT COST	2,899	4,430
45866F104 INTERCONTINENTAL EXC
91159HHG8 US BANCORP 3.700% 1/
14040HCA1 CAPITAL ONE FINANCIA
46625HJH4 JPMORGAN CHASE & CO
007903107 ADVANCED MICRO DEVIC
084423102 BERKLEY W R CORP
127055101 CABOT CORP COM
281020107 EDISON INTL COM
534187109 LINCOLN NATL CORP IN
723787107 PIONEER NAT RES CO C
369550108 GENERAL DYNAMICS COR
581557BE4 MCKESSON CORP 3.796%
61761JVL0 MORGAN STANLEY 3.700
3132A7TS0 FHLMC POOL #ZS6861	AT COST	6,732	6,178
983919101 XILINX INC
260557103 DOW INC
651639106 NEWMONT CORP
929160109 VULCAN MATERIALS COM
G9618E107 WHITE MTNS INS GROUP
125523100 CIGNA CORP
29444U700 EQUINIX INC	AT COST	3,012	3,399
03748R754 APARTMENT INVT & MGM
256677105 DOLLAR GENERAL CORP
H1467J104 CHUBB LTD
49456B101 KINDER MORGAN INC/DE
98138H101 WORKDAY INC
87240R107 TFS FINANCIAL CORP
517834107 LAS VEGAS SANDS CORP
98978V103 ZOETIS INC
316390152 FIDELITY ADV INTL RL	AT COST	196,154	168,921
31641Q755 FIDELITY NEW MRKTS I	AT COST	195,131	129,941
921937801 VANGUARD INTM TRM BD
00143W859 INV OPP DEVELOP MRKT	AT COST	196,568	170,981
28176E108 EDWARDS LIFESCIENCES
852234103 SQUARE INC
718546104 PHILLIPS 66
10373QAF7 BP CAP MARKETS AMERI
032654105 ANALOG DEVICES INC
452308109 ILLINOIS TOOL WORKS
98421M106 XEROX HOLDINGS CORP
78409V104 S&P GLOBAL INC
G0408V102 AON PLC
89417E109 TRAVELERS COMPANIES
609207105 MONDELEZ INTERNATION
615369105 MOODYS CORP
41664T420 HARTFORD MIDCAP FUND	AT COST	256,831	212,029
03027X100 AMERICAN TOWER CORP	AT COST	5,596	6,009
12572Q105 CME GROUP INC
743315103 PROGRESSIVE CORP OHI
37940X102 GLOBAL PMTS INC W/I
06406RAF4 BANK OF NY MELLON CO
94973VBJ5 WELLPOINT INC 3.500%
55272X102 MFA MTG INVTS INC
G0692U109 AXIS CAPITAL HOLDING
001055102 AFLAC INC
40412C101 HCA HOLDINGS INC
56585A102 MARATHON PETROLEUM C
064159JG2 BANK OF NOVA SCOTIA
071813109 BAXTER INTL INC
127387108 CADENCE DESIGN SYSTE
3132A7YY1 FHLMC POOL #ZS7027	AT COST	9,837	9,058
3140H1W22 FNMA POOL #BJ0664	AT COST	22,307	19,445
316773CY4 FIFTH THIRD BANCORP
363576109 GALLAGHER ARTHUR J &
90138F102 TWILIO INC
020002101 ALLSTATE CORP
26614NAA0 DUPONT DE NEMOURS IN
3130AHJY0 FED HOME LN BK
00206RKG6 AT&T INC
776696106 ROPER TECHNOLOGIES I
961214EC3 WESTPAC BANKING CORP
464287481 ISHARES RUSSELL MID-	AT COST	45,468	67,728
464287648 ISHARES RUSSELL 2000
437076CA8 HOME DEPOT INC
212015101 CONTINENTAL RESOURCE
110122157 BRISTOL-MYERS SQUIBB
260543CJ0 DOW CHEMICAL CO/THE
95040Q104 WELLTOWER INC	AT COST	2,716	1,709
464287655 ISHARES RUSSELL 2000	AT COST	160,245	166,830
723484101 PINNACLE WEST CAP CO
893641100 TRANSDIGM GROUP INC
78015K7C2 ROYAL BANK OF CANADA
922031760 VANGUARD HIGH YIELD	AT COST	936,202	821,847
45168D104 IDEXX CORP
224399105 CRANE CO
253868103 DIGITAL RLTY TR INC	AT COST	2,713	2,005
3130AJHU6 FED HOME LN BK
3140X6ED9 FNMA POOL #FM2831	AT COST	25,426	22,524
G0403H108 AON PLC
46266C105 IQVIA HOLDINGS INC
125523AF7 CIGNA CORP
863667BA8 STRYKER CORP
15135B101 CENTENE CORP DEL
02508H311 AMER CENT SM CAP GRW	AT COST	235,673	226,220
573284106 MARTIN MARIETTA MATL
92343VDD3 VERIZON COMMUNICATIO
98980L101 ZOOM VIDEO COMMUNICA
882508BH6 TEXAS INSTRUMENTS IN
89832Q109 TRUIST FINANCIAL COR
464285105 ISHARES GOLD TRUST E
27831R108 EV GLBL MACR ABS RTR	AT COST	302,504	264,921
3135G05X7 FED NATL MTG ASSN
872590104 T-MOBILE US INC
75513E101 RAYTHEON TECHNOLOGIE
7591EPAP5 REGIONS FINANCIAL CO
90353T100 UBER TECHNOLOGIES IN
912828ZQ6 US TREASURY NOTE
06051GEU9 BANK OF AMERICA CORP
06367WHH9 BANK OF MONTREAL
20030NBW0 COMCAST CORP
G29183103 EATON CORP PLC
666807BM3 NORTHROP GRUMMAN COR
540424108 LOEWS CORP
74460D109 PUBLIC STORAGE INC C	AT COST	2,499	2,788
03750L109 APARTMENT INCOME REI	AT COST	2,094	2,114
92339V308 VEREIT INC
00888Y847 INVESCO BAL RSK COMM	AT COST	250,000	237,407
90276RBD9 UBS COMMERCIAL MORTG	AT COST	58,949	48,839
464285204 ISHARES GOLD TRUST E
BEGINNING BOOK
962166104 WEYERHAEUSER CO	AT COST	1,929	1,485
003261104 ABRDN BLOOMBERG ALL	AT COST	141,587	142,717
78410G104 SBA COMMUNICATIONS C	AT COST	2,402	1,889
925652109 VICI PROPERTIES INC	AT COST	1,939	2,081
367829777 GATEWAY FUND-N #6102	AT COST	33,436	35,795
413838624 OAKMARK FUND-R6 #410	AT COST	458,684	1,099,041

Description	Amount
PY PENDING SALES ADJ	1,287
MUTUAL FUND TIMING ADJ	714
PURCHASE OF ACCRUED INTEREST CARRYOVER	1,742
COST BASIS ADJUSTMENT	345

Description	Revenue and Expenses per Books	Net Investment Income
INVESTMENT EXPENSES - ADR FEES	74	74
INVESTMENT EXPENSES - PROCEEDS	65	65
FROM PARTNERSHIP/S-CORP	798	798

Category	Amount	Net Investment Income
FOREIGN TAXES	2,349	2,349
FEDERAL ESTIMATES - PRINCIPAL	8,275	0
FOREIGN TAXES ON QUALIFIED FOR	210	210
FOREIGN TAXES ON NONQUALIFIED	1,510	1,510