Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 10-01-2021 , and ending 09-30-2022
Name of foundation
TW SAMUEL C DOBBS EMORY UNIVERSITY
 
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

58-6026550
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$15,358,800J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 469,763 452,117  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 554,204
b Gross sales price for all assets on line 6a 8,633,583
7 Capital gain net income (from Part IV, line 2)... 554,204
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)....... Click to see attachment 69 69  
12 Total. Add lines 1 through 11........ 1,024,036 1,006,390  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 168,890 152,001   16,889
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 894 0 0 894
c Other professional fees (attach schedule).... Click to see attachment 41,724 41,724   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 55,766 6,935   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,753 1,753    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 269,027 202,413 0 17,783
25 Contributions, gifts, grants paid....... 946,560 946,560
26 Total expenses and disbursements. Add lines 24 and 25 1,215,587 202,413 0 964,343
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -191,551
b Net investment income (if negative, enter -0-) 803,977
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 249 201 201
2 Savings and temporary cash investments......... 1,383,581 320,753 320,753
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 7,637,048 Click to see attachment6,366,879 7,155,809
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,208,065 Click to see attachment9,354,256 7,882,037
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,228,943 16,042,089 15,358,800
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 16,228,943 16,042,089
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)..... 16,228,943 16,042,089
30 Total liabilities and net assets/fund balances (see instructions). 16,228,943 16,042,089
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
16,228,943
2
Enter amount from Part I, line 27a .....................
2
-191,551
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
9,756
4
Add lines 1, 2, and 3 ..........................
4
16,047,148
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
5,059
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
16,042,089
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 301. ACUSHNET HOLDINGS CORP     2021-10-04
b 256. ACUSHNET HOLDINGS CORP     2021-10-04
c 30. AGILENT TECHNOLOGIES INC     2021-10-04
d 20. AIR PRODS & CHEMS INC COM     2021-10-04
e 46. ANSYS INC     2021-10-04
35. APTARGROUP INC COM   2020-10-19 2021-10-04
40. APTARGROUP INC COM   2017-08-11 2021-10-04
65. ARES MANAGEMENT CORP-A     2021-10-04
161. ARTISAN PARTNERS ASSET MANAGEM   2020-10-19 2021-10-04
119. ARTISAN PARTNERS ASSET MANAGEM   2017-08-11 2021-10-04
68. ASPEN TECHNOLOGY INC COM   2020-10-19 2021-10-04
169. ASPEN TECHNOLOGY INC COM     2021-10-04
16. ATRION CORP     2021-10-04
17. AUTODESK INC     2021-10-04
71. AUTODESK INC     2021-10-04
197. AUTOHOME INC-ADR   2021-05-11 2021-10-04
175. AUTOHOME INC-ADR   2017-08-11 2021-10-04
32. BLACK KNIGHT INC     2021-10-04
245. BLACK KNIGHT INC     2021-10-04
42. BRIGHT HORIZONS FAMILY SOLUTIO     2021-10-04
142. BROOKFIELD ASSET MANAGE-CL A     2021-10-04
766. BROOKFIELD ASSET MANAGE-CL A     2021-10-04
227.99995 BROOKFIELD INFRASTRUCTURE-A     2021-10-04
91.00005 BROOKFIELD INFRASTRUCTURE-A     2021-10-04
130. BROOKFIELD RENEWABLE COR-A     2021-10-04
240. BROWN & BROWN INC     2021-10-04
44. BROWN FORMAN CORP CL B     2021-10-04
168. CBRE GROUP INC     2021-10-04
15. CARMAX INC   2021-05-28 2021-10-04
242. CARMAX INC     2021-10-04
34. COGNEX CORP     2021-10-04
62. COLFAX CORPORATION     2021-10-04
8. COPART INC COM   2021-06-21 2021-10-04
205. COPART INC COM     2021-10-04
423. COSTAR GROUP, INC     2021-10-04
1. CREDIT ACCEPTANCE CORPMICHIGAN   2020-10-19 2021-10-04
23. CREDIT ACCEPTANCE CORPMICHIGAN     2021-10-04
54. DOLLAR GENERAL CORP     2021-10-04
15. DOMINOS PIZZA INC   2021-03-23 2021-10-04
19. DOMINOS PIZZA INC   2019-03-01 2021-10-04
92. DONALDSON CO INC   2020-10-19 2021-10-04
100. DONALDSON CO INC   2017-08-11 2021-10-04
301. DRIL-QUIP INC COM     2021-10-04
318. EMCOR GROUP INC COM     2021-10-04
41. ETSY INC   2021-09-03 2021-10-04
304. FTI CONSULTING INC COM     2021-10-04
20. FACTSET RESH SYS INC COM   2020-10-19 2021-10-04
54. FACTSET RESH SYS INC COM     2021-10-04
91. FASTENAL CO     2021-10-04
189. FASTENAL CO     2021-10-04
63. FNF GROUP   2013-06-11 2021-10-04
996. FIRST HAWAIIAN INC     2021-10-04
46. FIRST REPUBLIC BANK/SAN FRANCI     2021-10-04
40. GARTNER INC     2021-10-04
139. GRACO INC   2020-10-19 2021-10-04
318. GRACO INC     2021-10-04
90. GUIDEWIRE SOFTWARE INC     2021-10-04
63. GUIDEWIRE SOFTWARE INC     2021-10-04
82. HEICO CORP CL A     2021-10-04
42. HEICO CORP CL A     2021-10-04
41. HENRY JACK & ASSOC INC COM   2020-10-19 2021-10-04
39. HENRY JACK & ASSOC INC COM   2017-08-11 2021-10-04
43. HILTON WORLDWIDE HOLDINGS IN     2021-10-04
179. HILTON WORLDWIDE HOLDINGS IN     2021-10-04
84. HOWARD HUGHES CORP/THE     2021-10-04
79. HYATT HOTELS CORP     2021-10-04
21. IDEXX CORP     2021-10-04
567. KKR & CO INC -A     2021-10-04
220. KENNEDY-WILSON HOLDINGS INC     2021-10-04
185. LANDSTAR SYS INC COM     2021-10-04
54. LENNAR CORPORATION CLASS A COMMON     2021-10-04
124. LENNAR CORPORATION CLASS A COMMON     2021-10-04
14. LIBERTY BROADBAND CORP     2021-10-04
25. LIBERTY BROADBAND CORP     2021-10-04
.28 LIBERTY BROADBAND CORP   2020-10-19 2021-10-04
143.72 LIBERTY BROADBAND CORP     2021-10-04
29. LIBERTY FORMULA ONE COMMON STOCK   2020-10-19 2021-10-04
164. LIBERTY FORMULA ONE COMMON STOCK     2021-10-04
2. LIBERTY FORMULA ONE COMMON STOCK   2020-10-19 2021-10-04
13. LIBERTY FORMULA ONE COMMON STOCK   2012-05-14 2021-10-04
102. LIVE NATION ENT INC     2021-10-04
109. LIVE NATION ENT INC     2021-10-04
17. MSCI INC     2021-10-04
117. MANHATTAN ASSOCIATES, INC COM   2020-10-19 2021-10-04
101. MANHATTAN ASSOCIATES, INC COM   2020-03-16 2021-10-04
5. MARKEL HOLDINGS     2021-10-04
15. MARKEL HOLDINGS     2021-10-04
32. MARTIN MARIETTA MATLS INC COM     2021-10-04
7. METTLER-TOLEDO INTL INC     2021-10-04
8. METTLER-TOLEDO INTL INC     2021-10-04
104. MICROCHIP TECHNOLOGY INC COM     2021-10-04
410. MOELIS & CO     2021-10-04
26. MOODYS CORP   2012-05-14 2021-10-04
45. O'REILLY AUTOMOTIVE INC     2021-10-04
188. PRICESMART INC   2017-08-11 2021-10-04
73. PRIMERICA INC   2020-10-19 2021-10-04
172. PRIMERICA INC     2021-10-04
44. PROGRESSIVE CORP OHIO   2021-06-21 2021-10-04
40. PROGRESSIVE CORP OHIO   2011-03-23 2021-10-04
30. QUALTRICS INTERNATIONAL INC   2021-02-17 2021-10-04
71. RLI CORP COM   2020-10-19 2021-10-04
93. RLI CORP COM   2020-04-02 2021-10-04
83. RBC BEARINGS INC     2021-10-04
64. RESTAURANT BRANDS INTERN   2012-06-21 2021-10-04
26.99943 ROPER TECHNOLOGIES INC     2021-10-04
3.00057 ROPER TECHNOLOGIES INC   2021-05-28 2021-10-04
18. ROPER TECHNOLOGIES INC     2021-10-04
13. ROSS STORES INC   2020-10-29 2021-10-04
40. ROSS STORES INC     2021-10-04
5. S&P GLOBAL INC     2021-10-04
2. S&P GLOBAL INC   2021-08-11 2021-10-04
7. S&P GLOBAL INC   2016-01-27 2021-10-04
3. SBA COMMUNICATIONS CORP   2021-03-09 2021-10-04
80. SBA COMMUNICATIONS CORP     2021-10-04
310. SIMPSON MFG INC COM     2021-10-04
25. BLOCK INC   2019-08-15 2021-10-04
47. SUMMIT MATERIALS INC   2020-10-19 2021-10-04
140. SUMMIT MATERIALS INC     2021-10-04
74. TELEDYNE TECHNOLOGIES INC   2017-08-11 2021-10-04
92. TORO CO   2020-10-19 2021-10-04
230. TORO CO     2021-10-04
63. TRANSDIGM GROUP INC     2021-10-04
130. TRANSUNION     2021-10-04
54.9989 TYLER TECHNOLOGIES INC     2021-10-04
4.0011 TYLER TECHNOLOGIES INC   2021-02-17 2021-10-04
2. VAIL RESORTS INC COM   2021-02-10 2021-10-04
53. VAIL RESORTS INC COM     2021-10-04
22. VERISIGN INC COM     2021-10-04
56. VERISIGN INC COM     2021-10-04
58. VERISK ANALYTICS INC     2021-10-04
140. VULCAN MATERIALS COMPANY     2021-10-04
63. WATTS WATER TECHNOLOGIES INC   2020-10-19 2021-10-04
142. WATTS WATER TECHNOLOGIES INC   2020-09-22 2021-10-04
22. AON PLC   2012-05-14 2021-10-04
254. ARCH CAPITAL GROUP LTD     2021-10-04
52. IHS MARKIT LTD     2021-10-04
50.99997 WIX.COM LTD     2021-10-04
5.00003 WIX.COM LTD     2021-10-04
47. WIX.COM LTD     2021-10-04
15. BROOKFIELD ASSET MANAGE-CL A   2014-02-13 2021-10-06
4. FIRST REPUBLIC BANK/SAN FRANCI   2018-02-22 2021-10-06
30. TELEDYNE TECHNOLOGIES INC   2017-08-11 2021-10-06
9. IHS MARKIT LTD   2016-11-08 2021-10-06
35. TELEDYNE TECHNOLOGIES INC   2017-08-11 2021-10-07
21. AMGEN INC   2020-10-20 2021-10-13
120. AMGEN INC   2020-09-14 2021-10-13
362. RECRUIT HOLDINGS CO LTD-ADR   2021-09-20 2021-10-14
6. EQUINIX INC   2017-09-06 2021-10-15
102. HEALTHCARE TRUST OF AME-CL A   2018-03-05 2021-10-15
30. WELLTOWER INC     2021-10-15
1. AMAZON COM INC COM   2021-10-07 2021-10-19
5. AMAZON COM INC COM   2019-11-22 2021-10-19
78. NVIDIA CORP     2021-10-19
898. BANK RAKYAT INDONESIA-UN ADR   1901-01-01 2021-10-19
93. BLACKSTONE INC   2020-05-06 2021-10-21
22. BROOKFIELD ASSET MANAGE-CL A   2014-02-13 2021-10-22
2. CREDIT ACCEPTANCE CORPMICHIGAN   2020-10-19 2021-10-22
19. FNF GROUP     2021-10-22
4. GARTNER INC   2017-11-22 2021-10-22
3. MOODYS CORP   2012-05-14 2021-10-22
48. RESTAURANT BRANDS INTERN     2021-10-22
3. VAIL RESORTS INC COM   2018-08-01 2021-10-22
31. ARCH CAPITAL GROUP LTD     2021-10-22
382. ING GROEP N.V. - ADR   2021-09-20 2021-10-29
314. NASPERS LTD-N SHS SPON ADR   2021-09-20 2021-10-29
66. AMERICAN ASSETS TRUST INC     2021-11-04
27. AMERICAN HOMES 4 RENT   2018-12-17 2021-11-04
6. AVALONBAY CMNTYS INC     2021-11-04
22. COUSINS PROPERTIES INC   2019-07-16 2021-11-04
3. ESSEX PPTY TR COM   2018-03-05 2021-11-04
14. PROLOGIS INC   2017-09-07 2021-11-04
57. NVIDIA CORP   2021-09-21 2021-11-05
172. AXA - ADR     2021-11-11
58. KKR & CO INC -A   2018-10-05 2021-11-11
46. KENNEDY-WILSON HOLDINGS INC     2021-11-11
67. RESTAURANT BRANDS INTERN   2012-07-13 2021-11-11
23. ARCH CAPITAL GROUP LTD     2021-11-11
31. IHS MARKIT LTD   2016-11-08 2021-11-11
3. IDEXX CORP   2019-01-17 2021-11-12
104. NVIDIA CORP   2021-09-21 2021-11-12
28. INTUIT COM   2021-09-21 2021-11-15
23. NVIDIA CORP   2021-09-21 2021-11-18
47. APPLE INC   2017-03-14 2021-11-19
1507. FLEXTRONICS INTL LTD     2021-11-19
4. CREDIT ACCEPTANCE CORPMICHIGAN   2020-10-19 2021-11-29
29. S&P GLOBAL INC   2016-01-27 2021-11-29
31. IHS MARKIT LTD     2021-11-29
63. INTUITIVE SURGICAL INC   2021-09-21 2021-12-01
29. CYRUSONE INC   2020-04-22 2021-12-06
17. WELLTOWER INC   2020-05-15 2021-12-06
.5156 SK TELECOM CO LTD ADR   2021-09-20 2021-12-10
654. GRIFOLS SA-ADR   2021-09-20 2021-12-13
104. KION GROUP AG-UNSP ADR     2021-12-13
30. NOVO NORDISK A/S - ADR     2021-12-13
8. BLACKROCK INC     2021-12-22
67. BLACKSTONE INC     2021-12-22
31. MICROSOFT CORP   2017-10-18 2021-12-22
60. NIKE INC CL B   2017-10-12 2021-12-22
42. CORESITE REALTY CORP     2021-12-27
16. FERGUSON PLC   2021-09-20 2021-12-27
4. ANSYS INC   2018-08-17 2021-12-30
35. BROOKFIELD INFRASTRUCTURE-A   2021-02-22 2021-12-30
3. CREDIT ACCEPTANCE CORPMICHIGAN   2020-05-12 2021-12-30
43. KENNEDY-WILSON HOLDINGS INC   2018-10-11 2021-12-30
6. AON PLC   2012-05-14 2021-12-30
32. IHS MARKIT LTD   2016-12-07 2021-12-30
22. MICROSOFT CORP   2021-10-07 2021-12-31
24. MICROSOFT CORP   2019-11-22 2021-12-31
193. IHS MARKIT LTD     2021-12-31
9936.02 JOHCM INTERNATIONAL SEL-INST #180     2022-01-06
931.446 INV OPP DEVELOP MRKTS-R6 7038   2021-09-14 2022-01-12
26512.895 INV OPP DEVELOP MRKTS-R6 7038     2022-01-12
32. BROWN FORMAN CORP CL B     2022-01-12
18. FNF GROUP   2013-07-31 2022-01-12
5. GARTNER INC   2017-11-22 2022-01-12
7. HOWARD HUGHES CORP/THE   2019-03-01 2022-01-12
1. METTLER-TOLEDO INTL INC   2021-11-12 2022-01-12
9202.454 TCW EMRG MRKTS INC-PLAN #5721   2021-04-30 2022-01-12
41174.705 TCW EMRG MRKTS INC-PLAN #5721     2022-01-12
21. ARCH CAPITAL GROUP LTD     2022-01-12
64. AIA GROUP LTD-SP ADR     2022-01-14
57. ABBVIE INC   2020-12-10 2022-01-14
9. ALPHABET INC CL C     2022-01-14
136. APPLE INC   2017-03-14 2022-01-14
10. BLACKROCK INC   2017-10-18 2022-01-14
52. BLACKSTONE INC   2020-05-06 2022-01-14
18. BOEING CO   2018-11-30 2022-01-14
2. BOOKING HOLDINGS INC   2019-11-30 2022-01-14
12. BROADCOM INC     2022-01-14
61. CVS HEALTH CORPORATION   2017-10-18 2022-01-14
53. CELANESE CORP     2022-01-14
118. CISCO SYSTEMS INC     2022-01-14
161. CITIGROUP INC.   2017-03-14 2022-01-14
96. COGNIZANT TECH SOLUTIONS CRP COM   2021-12-22 2022-01-14
51. DIAGEO PLC - ADR     2022-01-14
35. WALT DISNEY CO     2022-01-14
38. ELECTRONIC ARTS INC   2019-11-06 2022-01-14
10. META PLATFORMS INC   2021-04-08 2022-01-14
15. FIDELITY NATL INFORMATION SVCS INC   2021-04-17 2022-01-14
36. FIDELITY NATL INFORMATION SVCS INC   2020-02-16 2022-01-14
48. HASBRO INC   2021-04-08 2022-01-14
122. INTERPUBLIC GROUP COS INC   2020-10-26 2022-01-14
71. JPMORGAN CHASE & CO     2022-01-14
9. LAM RESEARCH CORP COM   2018-07-24 2022-01-14
221. LAS VEGAS SANDS CORP     2022-01-14
21. ELI LILLY & CO COM     2022-01-14
385. MANULIFE FINANCIAL CORP   2017-03-14 2022-01-14
36. MERCK & CO INC NEW   2021-09-27 2022-01-14
42. MERCK & CO INC NEW   2020-11-17 2022-01-14
70. MICROSOFT CORP   2017-10-18 2022-01-14
82. MONDELEZ INTERNATIONAL INC   2018-10-01 2022-01-14
22. NIKE INC CL B   2017-10-12 2022-01-14
73. RAYTHEON TECHNOLOGIES CORP     2022-01-14
240. SK TELECOM CO LTD ADR   2021-09-20 2022-01-14
1.00192 SUNCOR ENERGY INC NEW F   2017-03-14 2022-01-14
311.99808 SUNCOR ENERGY INC NEW F   2017-03-14 2022-01-14
51. SYSCO CORP   2020-05-28 2022-01-14
18. TARGET CORP   2017-03-14 2022-01-14
10. THERMO FISHER SCIENTIFIC INC   2017-03-14 2022-01-14
109. TORONTO DOMINION BK ONT COM NEW     2022-01-14
154. TOTAL S.A. - ADR     2022-01-14
55. UNILEVER PLC - ADR   2020-02-03 2022-01-14
19. UNION PACIFIC CORP   2017-03-14 2022-01-14
25. UNITED PARCEL SERVICE-CL B   2017-03-14 2022-01-14
22. UNITEDHEALTH GROUP INC   2017-10-18 2022-01-14
29. VISA INC-CLASS A SHRS   2021-12-22 2022-01-14
35. WASTE MANAGEMENT INC   2020-03-03 2022-01-14
18. EATON CORP PLC   2020-11-03 2022-01-14
45. MEDTRONIC PLC   2019-07-19 2022-01-14
42. GARMIN LTD   2021-12-22 2022-01-14
43. TE CONNECTIVITY LTD   2021-11-19 2022-01-14
85. AXA - ADR   2021-09-20 2022-01-21
25. NOVO NORDISK A/S - ADR   2021-09-20 2022-01-21
3. ANSYS INC   2018-08-17 2022-02-02
11. CBRE GROUP INC   2013-06-27 2022-02-02
2. CREDIT ACCEPTANCE CORPMICHIGAN   2020-05-12 2022-02-02
5. IDEXX CORP   2019-01-17 2022-02-02
2. MARTIN MARIETTA MATLS INC COM   2020-05-12 2022-02-02
1. METTLER-TOLEDO INTL INC   2018-05-10 2022-02-02
4. TYLER TECHNOLOGIES INC     2022-02-02
37. EQUINIX INC   2021-09-21 2022-02-08
374. INTERPUBLIC GROUP COS INC   2020-10-26 2022-02-10
12. CHOICE HOTELS INTL INC COM   2020-05-15 2022-02-11
82. DASSAULT SYSTEMES S.A. - ADR   2021-09-20 2022-02-11
18. INVITATION HOMES INC   2017-09-07 2022-02-11
940. KAO CORP ADR   2021-09-20 2022-02-11
24. WEYERHAEUSER CO   2018-03-05 2022-02-11
3. ANSYS INC   2018-08-17 2022-02-17
18. BROOKFIELD ASSET MANAGE-CL A     2022-02-17
10. EQUINIX INC   2021-09-21 2022-02-17
2. GARTNER INC   2017-11-22 2022-02-17
16. LIBERTY FORMULA ONE COMMON STOCK     2022-02-17
22. META PLATFORMS INC   2021-10-07 2022-02-22
399. META PLATFORMS INC   2019-11-22 2022-02-22
15. ANSYS INC     2022-02-28
16. BROOKFIELD INFRASTRUCTURE-A     2022-02-28
22. BROOKFIELD INFRASTRUCTURE-A   2021-02-22 2022-02-28
39. KENNEDY-WILSON HOLDINGS INC     2022-02-28
1. METTLER-TOLEDO INTL INC   2018-05-10 2022-02-28
5. VERISK ANALYTICS INC   2014-06-17 2022-02-28
485. PAYPAL HOLDINGS INC     2022-03-02
347. PAYPAL HOLDINGS INC   2019-11-22 2022-03-02
53. CME GROUP INC     2022-03-03
280. ING GROEP N.V. - ADR   2021-09-20 2022-03-03
28. ORIX CORPORATION - ADR     2022-03-03
254. VESTAS WIND SYS A/S UTD KINGDOM ADR     2022-03-03
84. HEALTHCARE RLTY TR COM   2021-10-15 2022-03-04
154. INVITATION HOMES INC     2022-03-04
122. BANK RAKYAT INDONESIA-UN ADR   2021-09-20 2022-03-10
110. SAMPO OYJ-A SHS-UNSP ADR     2022-03-10
6. ANSYS INC   2018-08-01 2022-03-15
23. BRIGHT HORIZONS FAMILY SOLUTIO     2022-03-15
13. BROOKFIELD ASSET MANAGE-CL A   2013-02-12 2022-03-15
11. BROWN FORMAN CORP CL B   2016-11-25 2022-03-15
15. FASTENAL CO   2019-07-10 2022-03-15
11. HILTON WORLDWIDE HOLDINGS IN   2021-12-30 2022-03-15
14. KENNEDY-WILSON HOLDINGS INC   2018-11-15 2022-03-15
1. METTLER-TOLEDO INTL INC   2018-05-10 2022-03-15
2. TYLER TECHNOLOGIES INC   2021-06-21 2022-03-15
7. TYLER TECHNOLOGIES INC     2022-03-15
28. FERGUSON PLC   2021-09-20 2022-03-18
67. HEALTHCARE RLTY TR COM     2022-03-28
54. HEALTHCARE TRUST OF AME-CL A     2022-03-28
30. NOVO NORDISK A/S - ADR   2021-09-20 2022-03-28
57. BROOKFIELD ASSET MANAGE-CL A     2022-03-31
13. EQUINIX INC   2021-09-21 2022-03-31
9. GUIDEWIRE SOFTWARE INC   2021-12-30 2022-03-31
3. GUIDEWIRE SOFTWARE INC   2020-06-26 2022-03-31
3. TYLER TECHNOLOGIES INC   2021-06-21 2022-03-31
25. METTLER-TOLEDO INTL INC     2022-04-07
24. FERGUSON PLC   2021-09-20 2022-04-07
66. FERGUSON PLC   2021-09-20 2022-04-12
3. EQUINIX INC   2021-09-02 2022-04-14
31. INVENTRUST PROPERTIES CORP     2022-04-14
65. ABBVIE INC   2020-12-10 2022-04-18
5. ALPHABET INC CL C   2017-10-18 2022-04-18
5104.645 AMER CENT SM CAP GRWTH-Y #5136   2021-10-01 2022-04-18
129. APPLE INC   2017-03-14 2022-04-18
2388.915 ARTISAN MID CAP FUND-INS 1333   2021-10-01 2022-04-18
7. BLACKROCK INC     2022-04-18
33. BLACKSTONE INC   2021-02-10 2022-04-18
28. BOEING CO     2022-04-18
3. BOOKING HOLDINGS INC     2022-04-18
13. BROADCOM INC     2022-04-18
54. CVS HEALTH CORPORATION     2022-04-18
53. CELANESE CORP   2017-03-14 2022-04-18
69. CISCO SYSTEMS INC     2022-04-18
135. CITIGROUP INC.   2017-03-14 2022-04-18
17. COGNIZANT TECH SOLUTIONS CRP COM   2021-12-22 2022-04-18
37. COGNIZANT TECH SOLUTIONS CRP COM   2017-03-14 2022-04-18
37. DIAGEO PLC - ADR     2022-04-18
37. WALT DISNEY CO   2017-03-14 2022-04-18
7722.008 DODGE & COX INCOME FD COM #147   2021-01-08 2022-04-18
43. ELECTRONIC ARTS INC     2022-04-18
167. HAIN CELESTIAL GROUP INC     2022-04-18
95. INTERPUBLIC GROUP COS INC   2020-10-26 2022-04-18
51. JPMORGAN CHASE & CO     2022-04-18
133. LAS VEGAS SANDS CORP   2017-10-18 2022-04-18
5. ELI LILLY & CO COM   2021-08-05 2022-04-18
25. ELI LILLY & CO COM   2020-10-20 2022-04-18
392. MANULIFE FINANCIAL CORP   2022-02-10 2022-04-18
88. MANULIFE FINANCIAL CORP   2017-03-14 2022-04-18
76. MERCK & CO INC NEW     2022-04-18
55. MICROSOFT CORP     2022-04-18
106. MONDELEZ INTERNATIONAL INC     2022-04-18
60. NIKE INC CL B   2017-10-12 2022-04-18
681.25 PIMCO FOREIGN BD FD USD H-INST #103   2021-04-30 2022-04-18
2268.603 PIMCO FOREIGN BD FD USD H-INST #103   2020-10-12 2022-04-18
108. RAYTHEON TECHNOLOGIES CORP   2019-08-13 2022-04-18
5274.262 T ROWE PR EMERG MKTS BND-I 530   2022-01-12 2022-04-18
200. SUNCOR ENERGY INC NEW F   2017-03-14 2022-04-18
91. SYSCO CORP     2022-04-18
38. TARGET CORP   2017-03-14 2022-04-18
7. THERMO FISHER SCIENTIFIC INC   2017-03-14 2022-04-18
69. TORONTO DOMINION BK ONT COM NEW     2022-04-18
100. TOTAL S.A. - ADR   2021-10-21 2022-04-18
54. UNILEVER PLC - ADR   2020-02-03 2022-04-18
37. UNION PACIFIC CORP   2017-03-14 2022-04-18
45. UNITED PARCEL SERVICE-CL B   2017-03-14 2022-04-18
17. UNITEDHEALTH GROUP INC     2022-04-18
29. VISA INC-CLASS A SHRS     2022-04-18
49. WASTE MANAGEMENT INC     2022-04-18
37. EATON CORP PLC     2022-04-18
27. MEDTRONIC PLC   2019-07-19 2022-04-18
18. GARMIN LTD   2021-12-22 2022-04-18
18. GARMIN LTD   2020-10-20 2022-04-18
32. TE CONNECTIVITY LTD   2021-11-19 2022-04-18
20. AGREE RLTY CORP COM     2022-04-19
18. ALEXANDRIA REAL ESTATE EQUITIES   2017-09-07 2022-04-19
10. AMERICAN ASSETS TRUST INC   2020-05-15 2022-04-19
92. AMERICAN HOMES 4 RENT   2018-12-17 2022-04-19
3. AMERICAN TOWER CORP   2021-11-04 2022-04-19
9. AMERICAN TOWER CORP   2020-03-20 2022-04-19
13. APARTMENT INCOME REIT CORP   2022-01-20 2022-04-19
28. APARTMENT INCOME REIT CORP   2020-12-15 2022-04-19
60. APPLE HOSPITALITY REIT INC   2021-06-25 2022-04-19
2. AVALONBAY CMNTYS INC   2022-04-14 2022-04-19
19. AVALONBAY CMNTYS INC   2018-03-05 2022-04-19
27. BRANDYWINE RLTY TR BD   2020-01-08 2022-04-19
58. BROADSTONE NET LEASE INC     2022-04-19
4. BROADSTONE NET LEASE INC   2021-04-05 2022-04-19
45. COUSINS PROPERTIES INC     2022-04-19
30. CUBESMART     2022-04-19
14. CUBESMART   2022-04-14 2022-04-19
3. D R HORTON INC COM   2021-04-26 2022-04-19
13. D R HORTON INC COM   2021-04-06 2022-04-19
85. DIAMONDROCK HOSPITALITY CO     2022-04-19
7. DIGITAL RLTY TR INC   2020-03-10 2022-04-19
2. EQUINIX INC   2021-09-02 2022-04-19
6. EQUINIX INC   2017-09-06 2022-04-19
7. EQUITY LIFESTYLE PPTYS INC   2022-04-14 2022-04-19
18. EQUITY LIFESTYLE PPTYS INC   2018-03-05 2022-04-19
13. ESSEX PPTY TR COM   2018-03-05 2022-04-19
21. EXTRA SPACE STORAGE INC     2022-04-19
40. FIRST INDL RLTY TR INC COM     2022-04-19
6. HEALTHCARE RLTY TR COM   2021-09-21 2022-04-19
17. HEALTHCARE RLTY TR COM   2020-10-19 2022-04-19
17. HEALTHCARE TRUST OF AME-CL A   2022-01-20 2022-04-19
43. HEALTHCARE TRUST OF AME-CL A   2018-03-05 2022-04-19
29. INVENTRUST PROPERTIES CORP   2021-11-04 2022-04-19
95. INVITATION HOMES INC   2017-09-06 2022-04-19
31. KILROY REALTY CORP COM   2021-06-25 2022-04-19
34. MGM GROWTH PROPERTIES LLC-A     2022-04-19
10. MARRIOTT VACATIONS WORLDWIDE C   2021-04-06 2022-04-19
82. MEDICAL PPTYS TR INC     2022-04-19
13. NETSTREIT CORP   2022-01-20 2022-04-19
4. PS BUSINESS PARKS INC/CA   2021-09-21 2022-04-19
5. PS BUSINESS PARKS INC/CA   2020-09-02 2022-04-19
42. PARK HOTELS & RESORTS INC-WI   2020-06-30 2022-04-19
49. PROLOGIS INC     2022-04-19
60.99834 PRYSMIAN SPA-UNSPONSOREE ADR     2022-04-19
84.00166 PRYSMIAN SPA-UNSPONSOREE ADR   2021-09-20 2022-04-19
6. PUBLIC STORAGE INC COM     2022-04-19
21. REGENCY CENTERS CORP     2022-04-19
8. REGENCY CENTERS CORP   2018-03-05 2022-04-19
12. REXFORD INDUSTRIAL REALTY INC   2021-11-04 2022-04-19
16. REXFORD INDUSTRIAL REALTY INC   2020-06-05 2022-04-19
89. SABRA HEALTH CARE REIT -     2022-04-19
5. SAUL CTRS INC COM   2018-03-05 2022-04-19
9. SIMON PROPERTY GROUP INC   2017-09-07 2022-04-19
59. STORE CAPITAL CORP   2018-03-05 2022-04-19
7. SUN CMNTYS INC COM     2022-04-19
15. SUN CMNTYS INC COM   2018-03-05 2022-04-19
27. TERRENO REALTY CORP   2018-03-05 2022-04-19
14. TRAVEL + LEISURE CO     2022-04-19
76. VENTAS INC COM   2021-07-20 2022-04-19
92. VICI PROPERTIES INC     2022-04-19
15. WELLTOWER INC   2020-05-15 2022-04-19
16. WEYERHAEUSER CO   2018-03-05 2022-04-19
140. ADOBE SYS INC   2021-09-21 2022-04-21
226. ALIGN TECHNOLOGY INC     2022-04-21
353.00004 AMERICAN TOWER CORP   2021-09-21 2022-04-21
16.99996 AMERICAN TOWER CORP   2021-09-21 2022-04-21
468. CME GROUP INC     2022-04-21
32. CHIPOTLE MEXICAN GRILL INC   2021-09-21 2022-04-21
252. DANAHER CORP     2022-04-21
2. DANAHER CORP   2019-11-22 2022-04-21
66. EQUINIX INC     2022-04-21
432. ILLUMINA INC     2022-04-21
70. INTUIT COM     2022-04-21
175. INTUIT COM     2022-04-21
257. INTUITIVE SURGICAL INC     2022-04-21
114. INTUITIVE SURGICAL INC   2019-11-22 2022-04-21
187. ESTEE LAUDER COMPANIES INC     2022-04-21
693. MATCH GROUP INC NEW     2022-04-21
141. NETFLIX.COM INC     2022-04-21
55. NETFLIX.COM INC     2022-04-21
407. NIKE INC CL B   2021-09-21 2022-04-21
217. NVIDIA CORP     2022-04-21
208. S&P GLOBAL INC     2022-04-21
136. SERVICENOW INC     2022-04-21
2454. SNAP INC     2022-04-21
813. SNAP INC     2022-04-21
262. VISA INC-CLASS A SHRS     2022-04-21
253. VISA INC-CLASS A SHRS   2019-11-22 2022-04-21
119. DEEMED REDEEMED ASML HOLDING NV ESCR   2022-03-02 2022-04-21
12. SHOPIFY INC - A W/I   2022-04-21 2022-04-22
27. NETFLIX.COM INC   2019-11-22 2022-04-25
2. ALPHABET INC CL C   2022-04-21 2022-04-27
3. ANSYS INC   2018-08-01 2022-04-27
13. LIBERTY BROADBAND CORP   2021-11-11 2022-04-27
8. QUALTRICS INTERNATIONAL INC   2021-07-29 2022-04-27
17. QUALTRICS INTERNATIONAL INC   2021-02-17 2022-04-27
2. TYLER TECHNOLOGIES INC   2021-06-11 2022-04-27
3. TYLER TECHNOLOGIES INC   2021-01-06 2022-04-27
26. NOVO NORDISK A/S - ADR     2022-04-29
228. BANK RAKYAT INDONESIA-UN ADR     2022-04-29
1. BLACK KNIGHT INC   2022-04-07 2022-05-02
6. BLACK KNIGHT INC   2021-12-31 2022-05-02
5. IDEXX CORP   2019-01-17 2022-05-02
49. SPDR S & P 500 ETF TRUST   2022-01-12 2022-05-02
2. TYLER TECHNOLOGIES INC   2021-06-11 2022-05-02
22. NVIDIA CORP   2021-09-21 2022-05-04
87. MATCH GROUP INC NEW   2021-09-21 2022-05-05
26. NETFLIX.COM INC   2019-11-22 2022-05-06
96. TRADE DESK INC/THE   2022-04-21 2022-05-06
28. NETFLIX.COM INC   2019-11-22 2022-05-09
33. SHOPIFY INC - A W/I   2022-04-21 2022-05-09
15. BRIGHT HORIZONS FAMILY SOLUTIO   2020-08-27 2022-05-10
388. CLEARWATER ANALYTICS HLDGS INC     2022-05-10
2. CREDIT ACCEPTANCE CORPMICHIGAN   2020-05-12 2022-05-10
30. ETSY INC     2022-05-10
13. FTI CONSULTING INC COM   2020-12-01 2022-05-10
39. QUALTRICS INTERNATIONAL INC   2021-07-29 2022-05-10
1503.01863 RIGHTMOVE PLC-UNSP ADR     2022-05-10
405.98137 RIGHTMOVE PLC-UNSP ADR   2020-05-08 2022-05-10
8. BLOCK INC   2022-02-02 2022-05-10
19. BLOCK INC   2019-08-15 2022-05-10
97. TJX COMPANIES INC   2022-04-21 2022-05-10
.018 VICI PROPERTIES INC   2022-04-14 2022-05-10
26. MACQUARIE GROUP LTD-ADR     2022-05-13
425. ASPEN TECHNOLOGY INC COM   2017-08-11 2022-05-16
27. BRIGHT HORIZONS FAMILY SOLUTIO   2020-08-27 2022-05-16
17. ETSY INC   2021-08-15 2022-05-16
26. TARGET CORP   2022-04-21 2022-05-19
33. WORKDAY INC   2022-04-21 2022-05-19
19. ADOBE SYS INC   2021-09-21 2022-05-20
30. HEALTHCARE TRUST OF AME-CL A   2018-03-05 2022-05-20
36. INVENTRUST PROPERTIES CORP   2021-11-04 2022-05-20
21. PS BUSINESS PARKS INC/CA     2022-05-20
7315.289 BARON EMERGING MARKETS-INS #1575   2022-01-12 2022-05-23
7. CHIPOTLE MEXICAN GRILL INC     2022-05-23
12530.893 PIMCO COMMODITY REAL RET STRAT-I45     2022-05-23
12341.556 PIMCO COMMODITY REAL RET STRAT-I45   2021-01-08 2022-05-23
12. ADOBE SYS INC   2021-09-21 2022-05-25
38. LVMH MOET HENNESSY UNSP ADR - ADR   2022-04-21 2022-05-25
6. ANSYS INC   2018-08-01 2022-05-31
21. BROOKFIELD INFRASTRUCTURE-A     2022-05-31
35. ETSY INC     2022-05-31
31. HEALTHCARE TRUST OF AME-CL A   2018-03-05 2022-05-31
35. MICROCHIP TECHNOLOGY INC COM   2012-05-14 2022-05-31
72. MONDI PLC-UNSPON ADR     2022-05-31
160. SHIMANO INC-UNSPON ADR   2021-09-20 2022-05-31
48. SONY CORPORATION - ADR     2022-05-31
8. TYLER TECHNOLOGIES INC   2021-06-11 2022-05-31
60. WEYERHAEUSER CO   2018-03-05 2022-05-31
41. WORKDAY INC   2022-04-21 2022-05-31
1221. SPDR GOLD SHARES ETF   2022-01-02 2022-06-06
34. TARGET CORP   2022-04-21 2022-06-07
70. AXA - ADR   2022-04-27 2022-06-08
13. BLACK KNIGHT INC     2022-06-08
8. BLACK KNIGHT INC   2018-05-25 2022-06-08
38. ETSY INC     2022-06-08
7. BLOCK INC   2019-08-15 2022-06-08
108. TDK CORPORATION - ADR   2021-09-20 2022-06-08
7. MSCI INC   2013-09-05 2022-06-16
75. TWILIO INC   2022-04-21 2022-06-16
2. TYLER TECHNOLOGIES INC   2021-06-11 2022-06-16
24. INTUITIVE SURGICAL INC   2019-11-22 2022-06-17
53. MATCH GROUP INC NEW   2021-09-21 2022-06-22
360. UMICORE - UNSPON ADR   2021-09-20 2022-06-22
2. ALPHABET INC CL C   2017-10-18 2022-06-23
.5 ASPEN TECHNOLOGY INC   2017-08-11 2022-06-23
29. MICROSOFT CORP   2017-03-14 2022-06-23
8. ARES MANAGEMENT CORP-A   2022-04-07 2022-06-24
5. ARES MANAGEMENT CORP-A   2021-05-04 2022-06-24
8. BLACK KNIGHT INC   2018-05-25 2022-06-24
.5 BROOKFIELD INFRASTRUCTURE-A   2021-11-29 2022-06-24
3. CREDIT ACCEPTANCE CORPMICHIGAN   2020-05-05 2022-06-24
546. HAIN CELESTIAL GROUP INC     2022-06-24
31. ELI LILLY & CO COM     2022-06-24
4. MSCI INC   2013-09-05 2022-06-24
18. UNITEDHEALTH GROUP INC   2017-03-14 2022-06-24
58. EATON CORP PLC   2021-02-10 2022-06-24
64. MEDTRONIC PLC   2019-07-19 2022-06-24
171. HDFC BANK LTD. - ADR     2022-06-29
34. NOVO NORDISK A/S - ADR   2021-09-20 2022-06-29
.4 AIR LIQUIDE - ADR   2022-04-19 2022-06-30
10. AGREE RLTY CORP COM   2021-03-12 2022-07-01
34. APPLE HOSPITALITY REIT INC   2020-12-08 2022-07-01
6. D R HORTON INC COM   2021-11-04 2022-07-01
27. D R HORTON INC COM     2022-07-01
78. HEALTHCARE TRUST OF AME-CL A     2022-07-01
4. PS BUSINESS PARKS INC/CA   2020-09-29 2022-07-01
18. VICI PROPERTIES INC     2022-07-01
1221. SPDR GOLD SHARES ETF   2022-01-02 2022-07-06
23. BLACK KNIGHT INC   2018-05-25 2022-07-13
11. BROWN FORMAN CORP CL B   2016-11-25 2022-07-13
4. WIX.COM LTD   2021-12-31 2022-07-13
7. WIX.COM LTD     2022-07-13
4. ALPHABET INC CL C   2022-04-21 2022-07-14
44. AIRBNB INC   2022-04-21 2022-07-15
55. NIKE INC CL B   2021-09-21 2022-07-15
42. NIKE INC CL B     2022-07-18
40. AIRBNB INC   2022-04-21 2022-07-19
11. PS BUSINESS PARKS INC/CA   2020-09-29 2022-07-20
98. SNAP INC     2022-07-22
367. SNAP INC   2020-11-25 2022-07-22
7. AUTODESK INC   2015-08-28 2022-07-25
48. KENNEDY-WILSON HOLDINGS INC     2022-07-25
9. LIBERTY BROADBAND CORP     2022-07-25
264. SNAP INC   2022-02-17 2022-07-25
3. TYLER TECHNOLOGIES INC   2021-03-23 2022-07-25
20. D R HORTON INC COM   2022-02-11 2022-07-26
7. D R HORTON INC COM   2021-06-25 2022-07-26
70. TJX COMPANIES INC   2022-04-21 2022-07-27
27. TARGET CORP   2022-04-21 2022-07-27
11135.857 AMER CENT SM CAP GRWTH-Y #5136   2021-10-01 2022-07-28
5208.333 ARTISAN MID CAP FUND-INS 1333     2022-07-28
3. LIBERTY BROADBAND CORP   2021-11-29 2022-08-01
4. LIBERTY BROADBAND CORP   2014-09-23 2022-08-01
24. BLACK KNIGHT INC     2022-08-03
18. FASTENAL CO   2022-04-07 2022-08-03
15. LIBERTY BROADBAND CORP     2022-08-03
3. TYLER TECHNOLOGIES INC     2022-08-03
1221. SPDR GOLD SHARES ETF   2022-01-02 2022-08-04
127. SCHLUMBERGER LTD     2022-08-10
2. BROOKFIELD INFRASTRUCTURE-A   2022-07-25 2022-08-15
9. LIBERTY BROADBAND CORP     2022-08-17
33. ABBVIE INC   2021-08-03 2022-08-22
33. BROOKFIELD INFRASTRUCTURE-A   2022-07-25 2022-08-22
41. CELANESE CORP   2017-03-14 2022-08-22
5. LIBERTY BROADBAND CORP   2015-12-10 2022-08-22
10. LIBERTY BROADBAND CORP     2022-08-22
202. MEDTRONIC PLC     2022-08-22
41. MEDICAL PPTYS TR INC   2021-09-21 2022-08-23
60. SABRA HEALTH CARE REIT -   2021-04-05 2022-08-23
4. LIBERTY BROADBAND CORP   2015-12-10 2022-08-24
3. LIBERTY BROADBAND CORP   2014-10-28 2022-08-24
328. MONDI PLC-UNSPON ADR     2022-08-25
48. ABBOTT LABS   2022-04-21 2022-08-26
11. ESAB CORP   2015-11-20 2022-08-30
13. LIBERTY BROADBAND CORP     2022-08-30
13. LIBERTY BROADBAND CORP     2022-08-30
9. BLACK KNIGHT INC     2022-09-06
29. LIBERTY BROADBAND CORP     2022-09-06
8. VERISK ANALYTICS INC   2014-06-17 2022-09-06
37. ADIDAS-AG ADR   2021-09-20 2022-09-08
92. SHIMANO INC-UNSPON ADR   2021-09-20 2022-09-08
340. VALEO - ADR     2022-09-08
182. VOLVO AB-B SHS-UNSPON ADR     2022-09-08
1221. SPDR GOLD SHARES ETF   2022-01-02 2022-09-09
80. PARK HOTELS & RESORTS INC-WI   2020-06-30 2022-09-14
564. KION GROUP AG-UNSP ADR     2022-09-15
15. BLACK KNIGHT INC   2018-04-17 2022-09-23
26. GUIDEWIRE SOFTWARE INC   2020-06-26 2022-09-23
10. ROSS STORES INC   2022-03-31 2022-09-23
66. BANCFIRST CORP   2022-05-05 2022-09-28
27. BANCFIRST CORP   2022-05-05 2022-09-30
34. NIKE INC CL B   2021-10-07 2022-09-30
24. NIKE INC CL B   2020-12-23 2022-09-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 14,806   12,736 2,070
b 12,592   7,665 4,927
c 4,574   3,958 616
d 5,122   2,125 2,997
e 15,382   8,060 7,322
4,259   4,031 228
4,867   3,292 1,575
4,751   4,766 -15
7,782   7,372 410
5,752   3,594 2,158
8,413   9,103 -690
20,910   12,094 8,816
10,910   12,665 -1,755
4,646   4,633 13
19,403   11,382 8,021
8,869   18,063 -9,194
7,878   10,785 -2,907
2,275   3,004 -729
17,419   13,493 3,926
6,360   6,583 -223
7,602   4,906 2,696
41,010   14,910 26,100
13,593   14,540 -947
5,425   6,009 -584
4,948   6,622 -1,674
13,747   5,421 8,326
2,952   1,689 1,263
16,690   4,618 12,072
1,854   1,732 122
29,903   15,062 14,841
2,728   2,917 -189
2,911   1,671 1,240
1,094   1,049 45
28,046   9,395 18,651
36,318   36,710 -392
616   335 281
14,163   9,800 4,363
11,131   11,749 -618
7,067   5,607 1,460
8,952   4,772 4,180
5,369   4,683 686
5,836   4,661 1,175
8,009   13,345 -5,336
37,889   26,966 10,923
8,128   9,044 -916
41,671   32,396 9,275
7,892   6,758 1,134
21,308   10,127 11,181
4,666   4,354 312
9,691   6,144 3,547
2,878   996 1,882
29,446   28,875 571
9,053   4,430 4,623
12,128   4,773 7,355
9,664   9,046 618
22,110   13,287 8,823
10,262   11,006 -744
7,183   7,146 37
9,912   9,298 614
5,077   3,945 1,132
6,690   6,613 77
6,364   4,128 2,236
5,955   5,184 771
24,789   14,625 10,164
7,430   10,399 -2,969
6,439   6,040 399
12,825   4,580 8,245
34,155   16,541 17,614
4,747   4,550 197
29,124   31,995 -2,871
4,992   4,362 630
11,462   6,863 4,599
2,423   2,165 258
4,327   1,928 2,399
49   41 8
25,336   14,559 10,777
1,515   1,054 461
8,570   5,604 2,966
96   67 29
623   149 474
10,013   8,572 1,441
10,700   6,098 4,602
9,968   1,737 8,231
17,716   11,839 5,877
15,293   5,304 9,989
6,014   5,353 661
18,042   10,577 7,465
11,176   5,720 5,456
9,589   8,981 608
10,959   4,815 6,144
15,251   6,459 8,792
26,872   21,213 5,659
9,093   988 8,105
27,002   6,038 20,964
14,727   15,501 -774
11,127   8,511 2,616
26,217   15,098 11,119
3,967   4,163 -196
3,607   832 2,775
1,242   1,316 -74
7,177   5,978 1,199
9,401   7,842 1,559
18,281   13,644 4,637
3,972   2,314 1,658
12,072   12,147 -75
1,342   1,355 -13
8,048   4,990 3,058
1,438   1,132 306
4,423   3,568 855
2,084   1,813 271
833   870 -37
2,917   584 2,333
999   746 253
26,641   8,023 18,618
33,843   30,229 3,614
5,640   1,552 4,088
1,531   925 606
4,561   2,966 1,595
31,596   10,778 20,818
9,114   7,918 1,196
22,786   16,724 6,062
40,553   18,027 22,526
14,643   7,677 6,966
25,054   26,040 -986
1,823   1,859 -36
682   574 108
18,074   14,929 3,145
4,515   4,341 174
11,492   2,358 9,134
11,493   3,562 7,931
23,910   17,540 6,370
10,630   7,073 3,557
23,959   13,806 10,153
6,282   1,053 5,229
9,707   6,998 2,709
5,970   1,894 4,076
9,190   12,575 -3,385
901   1,181 -280
8,469   6,213 2,256
810   259 551
795   383 412
12,862   4,370 8,492
1,053   321 732
15,135   5,098 10,037
4,279   4,857 -578
24,453   29,540 -5,087
4,629   4,529 100
4,681   2,781 1,900
3,393   2,593 800
2,529   1,435 1,094
3,434   3,314 120
17,169   8,718 8,451
17,264   16,490 774
190     190
12,318   4,748 7,570
1,339   380 959
1,237   670 567
942   300 642
1,294   466 828
1,143   114 1,029
2,961   1,735 1,226
1,060   834 226
1,340   822 518
5,778   5,020 758
10,570   9,863 707
2,528   1,637 891
1,092   547 545
1,391   987 404
863   813 50
989   675 314
2,063   895 1,168
17,199   12,026 5,173
5,067   4,591 476
4,526   1,576 2,950
1,093   912 181
3,822   2,422 1,400
954   602 352
3,843   1,107 2,736
1,860   592 1,268
30,937   21,941 8,996
17,488   15,534 1,954
7,429   4,852 2,577
7,510   1,633 5,877
26,904   15,011 11,893
2,583   1,340 1,243
13,405   2,419 10,986
4,016   1,099 2,917
20,510   21,511 -1,001
2,583   2,017 566
1,414   676 738
23   23  
6,697   10,174 -3,477
2,845   2,542 303
3,477   3,038 439
7,318   3,839 3,479
8,649   3,636 5,013
10,257   2,411 7,846
9,892   3,044 6,848
7,140   4,393 2,747
2,853   2,263 590
1,630   685 945
2,333   2,345 -12
2,003   975 1,028
1,019   845 174
1,804   287 1,517
4,240   1,127 3,113
7,416   6,506 910
8,090   3,587 4,503
25,673   23,441 2,232
291,026   184,356 106,670
44,523   50,002 -5,479
1,267,316   1,159,235 108,081
2,138   1,196 942
987   284 703
1,503   583 920
710   784 -74
1,561   1,529 32
69,571   75,000 -5,429
311,281   334,839 -23,558
973   538 435
2,777   2,770 7
7,609   6,108 1,501
25,193   11,226 13,967
23,388   4,726 18,662
8,472   4,768 3,704
6,049   2,655 3,394
3,997   6,132 -2,135
4,837   3,536 1,301
7,160   4,500 2,660
6,441   4,517 1,924
9,082   5,761 3,321
7,223   4,422 2,801
10,711   9,876 835
8,297   8,232 65
10,477   6,995 3,482
5,227   4,314 913
4,895   3,762 1,133
3,300   3,115 185
1,768   2,327 -559
4,244   5,348 -1,104
4,837   4,620 217
4,577   2,308 2,269
11,357   7,201 4,156
6,309   1,562 4,747
9,426   15,970 -6,544
5,172   5,107 65
7,940   6,972 968
2,933   2,994 -61
3,422   3,408 14
21,582   5,445 16,137
5,545   3,518 2,027
3,247   1,116 2,131
6,679   5,990 689
6,327   10,867 -4,540
28   30 -2
8,705   9,281 -576
4,049   2,888 1,161
3,984   986 2,998
5,959   1,583 4,376
8,917   6,178 2,739
8,735   8,331 404
2,965   3,236 -271
4,671   1,987 2,684
5,170   2,667 2,503
10,371   4,513 5,858
6,255   6,339 -84
5,473   4,068 1,405
3,046   1,995 1,051
4,840   4,562 278
5,544   5,619 -75
6,825   7,090 -265
2,631   2,235 396
2,387   2,498 -111
1,008   514 494
1,139   254 885
1,030   650 380
2,664   986 1,678
774   340 434
1,510   562 948
1,877   2,146 -269
25,904   31,591 -5,687
13,420   7,075 6,345
1,784   848 936
3,817   4,825 -1,008
753   404 349
8,330   11,648 -3,318
998   822 176
939   514 425
995   311 684
7,029   8,538 -1,509
575   233 342
1,005   539 466
4,510   7,278 -2,768
81,798   79,272 2,526
4,844   2,566 2,278
1,123   1,035 88
1,543   1,474 69
860   747 113
1,421   562 859
883   303 580
51,428   113,552 -62,124
36,795   35,250 1,545
12,762   11,421 1,341
3,060   3,680 -620
2,768   2,725 43
2,434   3,340 -906
2,342   2,748 -406
6,013   3,459 2,554
1,969   1,563 406
2,449   2,763 -314
1,762   1,022 740
3,023   3,093 -70
678   224 454
695   409 286
824   466 358
1,590   1,707 -117
321   263 58
1,316   562 754
795   892 -97
2,782   3,211 -429
4,135   3,961 174
1,834   2,143 -309
1,687   1,843 -156
3,234   2,997 237
3,275   971 2,304
9,853   11,099 -1,246
866   1,022 -156
289   330 -41
1,345   1,337 8
34,046   13,855 20,191
3,085   3,395 -310
8,329   9,336 -1,007
2,236   2,660 -424
925   812 113
10,328   6,965 3,363
12,717   4,966 7,751
100,000   142,624 -42,624
21,186   4,482 16,704
100,000   148,853 -48,853
4,745   3,151 1,594
3,680   2,342 1,338
5,020   9,261 -4,241
6,552   5,276 1,276
7,583   4,210 3,373
5,563   3,582 1,981
7,678   4,823 2,855
3,510   2,349 1,161
7,043   8,281 -1,238
1,429   1,458 -29
3,111   2,186 925
7,651   5,020 2,631
4,707   4,163 544
100,000   112,432 -12,432
5,233   4,124 1,109
5,529   4,626 903
3,270   1,797 1,473
6,533   5,080 1,453
4,866   8,251 -3,385
1,485   1,214 271
7,423   3,590 3,833
8,343   8,628 -285
1,873   1,594 279
6,517   5,629 888
15,349   3,596 11,753
6,707   4,547 2,160
7,881   3,044 4,837
6,928   7,412 -484
23,072   25,000 -1,928
11,236   8,494 2,742
50,000   55,643 -5,643
6,826   5,949 877
7,806   4,857 2,949
9,060   2,081 6,979
3,992   1,108 2,884
5,115   3,839 1,276
5,117   5,169 -52
2,386   3,177 -791
8,929   3,869 5,060
8,378   4,800 3,578
9,045   3,092 5,953
6,151   6,074 77
7,700   5,691 2,009
5,184   4,558 626
2,905   2,737 168
1,982   2,408 -426
1,982   1,781 201
3,888   5,276 -1,388
1,413   1,327 86
3,526   2,162 1,364
364   242 122
3,915   1,862 2,053
775   834 -59
2,326   1,853 473
684   680 4
1,473   1,066 407
1,085   940 145
491   496 -5
4,668   2,967 1,701
345   419 -74
1,296   1,235 61
89   75 14
1,754   1,636 118
1,612   1,534 78
752   754 -2
221   302 -81
959   1,407 -448
879   821 58
1,037   850 187
1,494   1,774 -280
4,482   2,781 1,701
562   554 8
1,446   754 692
4,501   2,923 1,578
4,536   3,595 941
2,530   2,230 300
163   186 -23
463   516 -53
527   540 -13
1,334   1,093 241
886   708 178
4,031   2,108 1,923
2,315   2,221 94
1,383   1,266 117
1,544   1,822 -278
1,615   1,708 -93
301   295 6
660   623 37
825   642 183
832   420 412
8,228   3,121 5,107
978   1,114 -136
1,346   1,510 -164
2,468   1,960 508
1,499   1,455 44
571   469 102
944   816 128
1,259   691 568
1,113   1,737 -624
274   251 23
1,175   1,450 -275
1,779   1,430 349
1,303   1,248 55
2,793   1,306 1,487
2,061   923 1,138
767   906 -139
4,611   4,514 97
2,745   2,705 40
1,444   596 848
663   548 115
58,654   90,106 -31,452
87,109   160,515 -73,406
94,624   103,328 -8,704
4,557   4,976 -419
108,378   88,002 20,376
48,932   60,493 -11,561
70,369   81,767 -11,398
558   287 271
50,334   55,845 -5,511
145,671   184,550 -38,879
32,974   38,634 -5,660
82,436   44,293 38,143
76,775   81,223 -4,448
34,056   21,580 12,476
51,075   58,686 -7,611
55,589   105,217 -49,628
30,308   77,572 -47,264
11,822   17,774 -5,952
55,433   63,036 -7,603
43,662   46,854 -3,192
81,477   92,065 -10,588
66,986   74,614 -7,628
71,909   160,871 -88,962
23,823   48,133 -24,310
56,979   58,772 -1,793
55,022   45,337 9,685
73,597   77,686 -4,089
5,738   5,712 26
5,663   8,376 -2,713
4,632   5,019 -387
821   511 310
1,598   2,195 -597
154   320 -166
326   746 -420
750   859 -109
1,125   1,308 -183
2,963   2,838 125
3,771   3,310 461
65   67 -2
389   501 -112
2,179   986 1,193
20,287   23,054 -2,767
789   859 -70
4,184   4,641 -457
6,587   13,043 -6,456
4,742   8,066 -3,324
4,961   6,194 -1,233
4,932   8,686 -3,754
11,391   15,708 -4,317
1,195   2,010 -815
6,192   10,193 -4,001
1,133   650 483
2,538   7,651 -5,113
2,169   1,371 798
598   1,558 -960
19,566   21,905 -2,339
5,285   5,367 -82
660   907 -247
1,566   1,180 386
5,480   6,466 -986
    1 -1
3,236   3,761 -525
63,280   26,011 37,269
2,138   3,618 -1,480
1,483   4,082 -2,599
3,979   6,509 -2,530
5,456   7,055 -1,599
7,497   12,229 -4,732
853   763 90
1,007   879 128
3,927   2,673 1,254
100,000   131,309 -31,309
8,967   13,127 -4,160
98,242   80,000 18,242
96,758   74,666 22,092
4,804   7,723 -2,919
4,479   5,332 -853
1,566   1,022 544
1,495   1,321 174
2,866   7,795 -4,929
921   788 133
2,520   473 2,047
2,798   3,662 -864
2,820   5,114 -2,294
4,519   5,346 -827
2,840   3,437 -597
2,369   2,054 315
6,311   8,765 -2,454
72   72  
5,287   8,511 -3,224
1,741   1,911 -170
892   987 -95
549   401 148
3,253   7,494 -4,241
601   435 166
3,808   4,212 -404
2,683   271 2,412
5,864   9,360 -3,496
606   859 -253
4,617   4,543 74
3,765   7,946 -4,181
3,290   5,001 -1,711
4,500   1,986 2,514
97   73 24
7,488   1,868 5,620
476   629 -153
297   257 40
524   401 123
20   20  
1,498   941 557
12,574   9,742 2,832
9,948   4,415 5,533
1,713   155 1,558
8,892   3,046 5,846
7,512   7,058 454
5,695   6,489 -794
9,493   12,029 -2,536
3,738   3,397 341
11   13 -2
727   663 64
498   439 59
411   544 -133
1,851   2,643 -792
2,207   1,957 250
748   490 258
542   504 38
71   76 -5
1,450   1,152 298
780   409 371
257   632 -375
450   1,482 -1,032
8,864   10,037 -1,173
4,065   7,002 -2,937
5,749   8,518 -2,769
4,442   6,500 -2,058
4,023   6,365 -2,342
2,005   1,347 658
1,014   4,288 -3,274
3,796   16,599 -12,803
1,360   340 1,020
957   897 60
1,105   1,442 -337
2,627   10,530 -7,903
1,088   1,266 -178
1,499   1,688 -189
525   625 -100
4,199   4,666 -467
4,122   6,759 -2,637
200,000   311,136 -111,136
200,000   322,055 -122,055
321   478 -157
428   232 196
1,549   1,186 363
924   1,059 -135
1,686   849 837
1,226   1,261 -35
68   71 -3
4,305   6,173 -1,868
95   87 8
1,056   493 563
4,639   3,835 804
1,573   1,439 134
4,582   3,731 851
558   256 302
1,116   522 594
18,812   19,216 -404
620   852 -232
934   1,087 -153
430   204 226
323   155 168
11,302   16,019 -4,717
4,997   5,936 -939
457   382 75
1,312   619 693
1,326   639 687
586   443 143
2,838   1,176 1,662
1,492   485 1,007
2,610   6,083 -3,473
1,593   2,941 -1,348
3,080   4,273 -1,193
2,802   4,136 -1,334
70   76 -6
1,141   800 341
3,146   12,899 -9,753
993   734 259
1,579   2,860 -1,281
848   918 -70
6,098   5,537 561
2,449   2,265 184
2,903   5,177 -2,274
2,049   3,421 -1,372
      315,831
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      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
      315,831
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       2,070
b       4,927
c       616
d       2,997
e       7,322
      228
      1,575
      -15
      410
      2,158
      -690
      8,816
      -1,755
      13
      8,021
      -9,194
      -2,907
      -729
      3,926
      -223
      2,696
      26,100
      -947
      -584
      -1,674
      8,326
      1,263
      12,072
      122
      14,841
      -189
      1,240
      45
      18,651
      -392
      281
      4,363
      -618
      1,460
      4,180
      686
      1,175
      -5,336
      10,923
      -916
      9,275
      1,134
      11,181
      312
      3,547
      1,882
      571
      4,623
      7,355
      618
      8,823
      -744
      37
      614
      1,132
      77
      2,236
      771
      10,164
      -2,969
      399
      8,245
      17,614
      197
      -2,871
      630
      4,599
      258
      2,399
      8
      10,777
      461
      2,966
      29
      474
      1,441
      4,602
      8,231
      5,877
      9,989
      661
      7,465
      5,456
      608
      6,144
      8,792
      5,659
      8,105
      20,964
      -774
      2,616
      11,119
      -196
      2,775
      -74
      1,199
      1,559
      4,637
      1,658
      -75
      -13
      3,058
      306
      855
      271
      -37
      2,333
      253
      18,618
      3,614
      4,088
      606
      1,595
      20,818
      1,196
      6,062
      22,526
      6,966
      -986
      -36
      108
      3,145
      174
      9,134
      7,931
      6,370
      3,557
      10,153
      5,229
      2,709
      4,076
      -3,385
      -280
      2,256
      551
      412
      8,492
      732
      10,037
      -578
      -5,087
      100
      1,900
      800
      1,094
      120
      8,451
      774
      190
      7,570
      959
      567
      642
      828
      1,029
      1,226
      226
      518
      758
      707
      891
      545
      404
      50
      314
      1,168
      5,173
      476
      2,950
      181
      1,400
      352
      2,736
      1,268
      8,996
      1,954
      2,577
      5,877
      11,893
      1,243
      10,986
      2,917
      -1,001
      566
      738
       
      -3,477
      303
      439
      3,479
      5,013
      7,846
      6,848
      2,747
      590
      945
      -12
      1,028
      174
      1,517
      3,113
      910
      4,503
      2,232
      106,670
      -5,479
      108,081
      942
      703
      920
      -74
      32
      -5,429
      -23,558
      435
      7
      1,501
      13,967
      18,662
      3,704
      3,394
      -2,135
      1,301
      2,660
      1,924
      3,321
      2,801
      835
      65
      3,482
      913
      1,133
      185
      -559
      -1,104
      217
      2,269
      4,156
      4,747
      -6,544
      65
      968
      -61
      14
      16,137
      2,027
      2,131
      689
      -4,540
      -2
      -576
      1,161
      2,998
      4,376
      2,739
      404
      -271
      2,684
      2,503
      5,858
      -84
      1,405
      1,051
      278
      -75
      -265
      396
      -111
      494
      885
      380
      1,678
      434
      948
      -269
      -5,687
      6,345
      936
      -1,008
      349
      -3,318
      176
      425
      684
      -1,509
      342
      466
      -2,768
      2,526
      2,278
      88
      69
      113
      859
      580
      -62,124
      1,545
      1,341
      -620
      43
      -906
      -406
      2,554
      406
      -314
      740
      -70
      454
      286
      358
      -117
      58
      754
      -97
      -429
      174
      -309
      -156
      237
      2,304
      -1,246
      -156
      -41
      8
      20,191
      -310
      -1,007
      -424
      113
      3,363
      7,751
      -42,624
      16,704
      -48,853
      1,594
      1,338
      -4,241
      1,276
      3,373
      1,981
      2,855
      1,161
      -1,238
      -29
      925
      2,631
      544
      -12,432
      1,109
      903
      1,473
      1,453
      -3,385
      271
      3,833
      -285
      279
      888
      11,753
      2,160
      4,837
      -484
      -1,928
      2,742
      -5,643
      877
      2,949
      6,979
      2,884
      1,276
      -52
      -791
      5,060
      3,578
      5,953
      77
      2,009
      626
      168
      -426
      201
      -1,388
      86
      1,364
      122
      2,053
      -59
      473
      4
      407
      145
      -5
      1,701
      -74
      61
      14
      118
      78
      -2
      -81
      -448
      58
      187
      -280
      1,701
      8
      692
      1,578
      941
      300
      -23
      -53
      -13
      241
      178
      1,923
      94
      117
      -278
      -93
      6
      37
      183
      412
      5,107
      -136
      -164
      508
      44
      102
      128
      568
      -624
      23
      -275
      349
      55
      1,487
      1,138
      -139
      97
      40
      848
      115
      -31,452
      -73,406
      -8,704
      -419
      20,376
      -11,561
      -11,398
      271
      -5,511
      -38,879
      -5,660
      38,143
      -4,448
      12,476
      -7,611
      -49,628
      -47,264
      -5,952
      -7,603
      -3,192
      -10,588
      -7,628
      -88,962
      -24,310
      -1,793
      9,685
      -4,089
      26
      -2,713
      -387
      310
      -597
      -166
      -420
      -109
      -183
      125
      461
      -2
      -112
      1,193
      -2,767
      -70
      -457
      -6,456
      -3,324
      -1,233
      -3,754
      -4,317
      -815
      -4,001
      483
      -5,113
      798
      -960
      -2,339
      -82
      -247
      386
      -986
      -1
      -525
      37,269
      -1,480
      -2,599
      -2,530
      -1,599
      -4,732
      90
      128
      1,254
      -31,309
      -4,160
      18,242
      22,092
      -2,919
      -853
      544
      174
      -4,929
      133
      2,047
      -864
      -2,294
      -827
      -597
      315
      -2,454
       
      -3,224
      -170
      -95
      148
      -4,241
      166
      -404
      2,412
      -3,496
      -253
      74
      -4,181
      -1,711
      2,514
      24
      5,620
      -153
      40
      123
       
      557
      2,832
      5,533
      1,558
      5,846
      454
      -794
      -2,536
      341
      -2
      64
      59
      -133
      -792
      250
      258
      38
      -5
      298
      371
      -375
      -1,032
      -1,173
      -2,937
      -2,769
      -2,058
      -2,342
      658
      -3,274
      -12,803
      1,020
      60
      -337
      -7,903
      -178
      -189
      -100
      -467
      -2,637
      -111,136
      -122,055
      -157
      196
      363
      -135
      837
      -35
      -3
      -1,868
      8
      563
      804
      134
      851
      302
      594
      -404
      -232
      -153
      226
      168
      -4,717
      -939
      75
      693
      687
      143
      1,662
      1,007
      -3,473
      -1,348
      -1,193
      -1,334
      -6
      341
      -9,753
      259
      -1,281
      -70
      561
      184
      -2,274
      -1,372
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 554,204
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 11,175
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 11,175
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 28,392
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 28,392
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 17,217
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet11,176 RefundedBullet 11 6,041
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
    Yes
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A TRUSTEE
    1     		168,890    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    17,364,470
    b
    Average of monthly cash balances.......................
    1b
    458,824
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    17,823,294
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    17,823,294
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    267,349
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    17,555,945
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    877,797
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    877,797
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    11,175
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    11,175
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    866,622
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    866,622
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    866,622
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 866,622
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 894,385
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 964,343
    a Applied to 2020, but not more than line 2a 894,385
    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..... 69,958
    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 ..........     		796,664
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    EMORY UNIVERSITY
    1599 CLIFTON RD 3RD FL
    ATLANTA,GA30322     		NONE PC GENERAL OPERATING 936,560
    REINHARDT UNIVERSITY
    7300 REINHARDT CIR
    WALESKA,GA301832981     		NONE PC GENERAL OPERATING 10,000
    Total .................................bullet 3a 946,560
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 554,204  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 69  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   1,024,036  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,024,036
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    TW SAMUEL C DOBBS EMORY UNIVERSITY
    EIN:
    58-6026550
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 894     894

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    TW SAMUEL C DOBBS EMORY UNIVERSITY
    EIN:
    58-6026550
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED 6,366,879 7,155,809
    009158106 AIR PRODS & CHEMS IN    
    194014502 ENOVIS CORP    
    771195104 ROCHE HOLDINGS LTD -    
    262037104 DRIL-QUIP INC COM    
    448579102 HYATT HOTELS CORP    
    M98068105 WIX.COM LTD    
    88339J105 TRADE DESK INC/THE    
    H01301128 ALCON INC    
    115637209 BROWN FORMAN CORP CL    
    872351408 TDK CORPORATION - AD    
    515098101 LANDSTAR SYS INC COM    
    64110L106 NETFLIX INC    
    867224107 SUNCOR ENERGY INC NE    
    891160509 TORONTO DOMINION BK    
    615369105 MOODYS CORP    
    46120E602 INTUITIVE SURGICAL I    
    049255805 ATLAS COPCO AB ADR    
    55354G100 MSCI INC    
    443573100 HUBSPOT INC    
    771049103 ROBLOX CORP    
    460690100 INTERPUBLIC GROUP CO    
    580135101 MCDONALDS CORP    
    251566105 DEUTSCHE TELEKOM AG    
    221006109 CORVEL CORP    
    05606L100 BYD COMPANY LIMITED    
    40171V100 GUIDEWIRE SOFTWARE I    
    29605J106 ESAB CORP    
    303075105 FACTSET RESH SYS INC    
    562750109 MANHATTAN ASSOCIATES    
    422806208 HEICO CORP CL A    
    907818108 UNION PACIFIC CORP    
    41043M104 HANG LUNG PPTYS LTD    
    09215C105 BLACK KNIGHT INC    
    80687P106 SCHNEIDER ELECTRIC S    
    00287Y109 ABBVIE INC    
    037833100 APPLE INC    
    03662Q105 ANSYS INC    
    00687A107 ADIDAS-AG ADR    
    925458101 VESTAS WIND SYS A/S    
    045387107 ASSA ABLOY AB-UNSP A    
    257651109 DONALDSON CO INC    
    H2906T109 GARMIN LTD    
    235851102 DANAHER CORP    
    G29183103 EATON CORP PLC    
    112585104 BROOKFIELD ASSET MAN    
    883556102 THERMO FISHER SCIENT    
    91324P102 UNITEDHEALTH GROUP I    
    192422103 COGNEX CORP    
    55607P204 MACQUARIE GROUP LTD-    
    50189K103 LCI INDUSTRIES    
    09857L108 BOOKING HOLDINGS INC    
    217204106 COPART INC COM    
    76169C100 REXFORD INDUSTRIAL R    
    049904105 ATRION CORP    
    38141G104 GOLDMAN SACHS GROUP    
    56501R106 MANULIFE FINANCIAL C    
    489398107 KENNEDY-WILSON HOLDI    
    530307305 LIBERTY BROADBAND CO    
    78409V104 S&P GLOBAL INC    
    91879Q109 VAIL RESORTS INC COM    
    824841407 SHISEIDO CO., LTD. -    
    126650100 CVS HEALTH CORPORATI    
    89151E109 TOTALENERGIES SE -SP    
    538034109 LIVE NATION ENT INC    
    44267D107 HOWARD HUGHES CORP/T    
    594918104 MICROSOFT CORP    
    58933Y105 MERCK & CO INC NEW    
    78467K107 SSE PLC-SPN ADR    
    518439104 ESTEE LAUDER COMPANI    
    539439109 LLOYDS BANKING GROUP    
    12082W204 BURBERRY GROUP PLC-S    
    311900104 FASTENAL CO    
    654106103 NIKE INC CL B    
    500472303 PHILIPS ELECTRONICS    
    86614U100 SUMMIT MATERIALS INC    
    22788C105 CROWDSTRIKE HOLDINGS    
    054536107 AXA - ADR    
    79466L302 SALESFORCE INC    
    517834107 LAS VEGAS SANDS CORP    
    98161H101 WORLDLINE SA/FRANCE    
    60786M105 MOELIS & CO    
    531229854 LIBERTY FORMULA ONE    
    64119V303 NETSTREIT CORP    
    92826C839 VISA INC-CLASS A SHR    
    670100205 NOVO NORDISK A/S - A    
    46625H100 JPMORGAN CHASE & CO    
    H84989104 TE CONNECTIVITY LTD    
    31620R303 FNF GROUP    
    09260D107 BLACKSTONE INC    
    169656105 CHIPOTLE MEXICAN GRI    
    570535104 MARKEL HOLDINGS    
    76657Y101 RIGHTMOVE PLC-UNSP A    
    595017104 MICROCHIP TECHNOLOGY    
    302941109 FTI CONSULTING INC C    
    550021109 LULULEMON ATHLETICA    
    23381B106 DAIKIN INDUSTRIES-UN    
    75513E101 RAYTHEON TECHNOLOGIE    
    097023105 BOEING CO    
    09247X101 BLACKROCK INC    
    532457108 ELI LILLY & CO COM    
    74164M108 PRIMERICA INC    
    29109X106 ASPEN TECHNOLOGY INC    
    743315103 PROGRESSIVE CORP OHI    
    526057104 LENNAR CORPORATION C    
    902252105 TYLER TECHNOLOGIES I    
    G0450A105 ARCH CAPITAL GROUP L    
    502441306 LVMH MOET HENNESSY U    
    893641100 TRANSDIGM GROUP INC    
    57636Q104 MASTERCARD INC    
    67103H107 O'REILLY AUTOMOTIVE    
    150870103 CELANESE CORP    
    690333109 OVERSEA-CHINESE BANK    
    74440L106 PRYSMIAN SPA-UNSPONS    
    001317205 AIA GROUP LTD-SP ADR    
    94106L109 WASTE MANAGEMENT INC    
    911312106 UNITED PARCEL SERVIC    
    22160K105 COSTCO WHOLESALE COR    
    443251103 HOYA CORP ADR    
    89400J107 TRANSUNION    
    11275Q107 BROOKFIELD INFRASTRU    
    98980F104 ZOOMINFO TECHNOLOGIE    
    172967424 CITIGROUP INC.    
    30303M102 META PLATFORMS INC    
    00724F101 ADOBE INC    
    418056107 HASBRO INC    
    872540109 TJX COMPANIES INC    
    G06242104 ATLASSIAN CORP PLC-C    
    046353108 ASTRAZENECA PLC ADR    
    66987V109 NOVARTIS AG - ADR    
    803054204 SAP SE ADR    
    03990B101 ARES MANAGEMENT CORP    
    512807108 LAM RESEARCH CORP CO    
    225310101 CREDIT ACCEPTANCE CO    
    45168D104 IDEXX CORP    
    891092108 TORO CO    
    531229870 LIBERTY FORMULA ONE    
    09075V102 BIONTECH SE-ADR    
    12504L109 CBRE GROUP INC    
    833445109 SNOWFLAKE INC    
    254687106 WALT DISNEY CO    
    741511109 PRICESMART INC    
    437076102 HOME DEPOT INC    
    88160R101 TESLA INC    
    005098108 ACUSHNET HOLDINGS CO    
    038336103 APTARGROUP INC COM    
    749607107 RLI CORP COM    
    67066G104 NVIDIA CORP    
    25754A201 DOMINOS PIZZA INC    
    48251W104 KKR & CO INC -A    
    227047305 CRODA INTERNATIONAL-    
    871829107 SYSCO CORP    
    31620M106 FIDELITY NATL INFORM    
    609207105 MONDELEZ INTERNATION    
    11284V105 BROOKFIELD RENEWABLE    
    573284106 MARTIN MARIETTA MATL    
    829073105 SIMPSON MFG INC COM    
    874039100 TAIWAN SEMICONDUCTOR    
    904767704 UNILEVER PLC - ADR    
    92343E102 VERISIGN INC COM    
    33616C100 FIRST REPUBLIC BANK/    
    92532F100 VERTEX PHARMACEUTICA    
    87612E106 TARGET CORP    
    90353T100 UBER TECHNOLOGIES IN    
    82929R304 SINGAPORE TELECOMMUN    
    57164Y107 MARRIOTT VACATIONS W    
    11135E203 BROADSTONE NET LEASE    
    05945F103 BANCFIRST CORP    
    426281101 HENRY JACK & ASSOC I    
    928854108 VOLVO AB-B SHS-UNSPO    
    42550U109 HENKEL AG AND CO. KG    
    002824100 ABBOTT LABS    
    282579309 EISAI COMPANY - ADR    
    492460100 KERRY GROUP PLC-SPON    
    009066101 AIRBNB INC    
    942749102 WATTS WATER TECHNOLO    
    686330101 ORIX CORPORATION - A    
    7591EP100 REGIONS FINL CORP NE    
    776696106 ROPER TECHNOLOGIES I    
    143130102 CARMAX INC    
    384109104 GRACO INC    
    192446102 COGNIZANT TECH SOLUT    
    75524B104 RBC BEARINGS INC    
    500467501 KONINKLIJKE AHOLD-SP    
    32051X108 FIRST HAWAIIAN INC    
    185123106 CLEARWATER ANALYTICS    
    00846U101 AGILENT TECHNOLOGIES    
    984627109 YAMAHA CORP-SPONSORE    
    L7579L106 PERIMETER SOLUTIONS    
    778296103 ROSS STORES INC    
    82455C101 SHIMANO INC-UNSPON A    
    023135106 AMAZON COM INC COM    
    571903202 MARRIOTT INTERNATION    
    29084Q100 EMCOR GROUP INC COM    
    919134304 VALEO SA-SPON ADR    
    256677105 DOLLAR GENERAL CORP    
    04316A108 ARTISAN PARTNERS ASS    
    05278C107 AUTOHOME INC-ADR    
    068334101 BARRATT DEVELOPMENTS    
    25243Q205 DIAGEO PLC - ADR    
    252131107 DEXCOM INC    
    02079K107 ALPHABET INC CL C    
    806857108 SCHLUMBERGER LTD    
    237545108 DASSAULT SYSTEMES S.    
    456837103 ING GROEP N.V. - ADR    
    58733R102 MERCADOLIBRE INC    
    894164102 TRAVEL + LEISURE CO    
    366651107 GARTNER INC    
    11135F101 BROADCOM INC    
    929160109 VULCAN MATERIALS COM    
    79588J102 SAMPO OYJ-A SHS-UNSP    
    01609W102 ALIBABA GROUP HOLDIN    
    43300A203 HILTON WORLDWIDE HOL    
    00783V104 ADYEN NV-UNSPON ADR    
    G0403H108 AON PLC    
    052769106 AUTODESK INC    
    530307107 LIBERTY BROADBAND CO    
    852234103 BLOCK INC    
    68750L102 ORSTED A/S-UNSP ADR    
    835699307 SONY GROUP CORP - SP    
    115236101 BROWN & BROWN INC    
    45662N103 INFINEON TECHNOLOGIE    
    009126202 AIR LIQUIDE - ADR    
    92345Y106 VERISK ANALYTICS INC    
    285512109 ELECTRONIC ARTS INC    
    75629J101 RECRUIT HOLDINGS CO    
    879360105 TELEDYNE TECHNOLOGIE    
    69366X100 BANK RAKYAT INDONESI    
    90420M104 UMICORE - UNSPON ADR    
    17275R102 CISCO SYSTEMS INC    
    22160N109 COSTAR GROUP, INC    
    105368203 BRANDYWINE RLTY TR B    
    78573L106 SABRA HEALTH CARE RE    
    700517105 PARK HOTELS & RESORT    
    74460D109 PUBLIC STORAGE INC C    
    053484101 AVALONBAY CMNTYS INC    
    452327109 ILLUMINA INC    
    922031760 VANGUARD HIGH YIELD    
    872365713 TCW EMRG MRKTS INC-P    
    229663109 CUBESMART    
    70299PGP6 PARTNERS GROUP PRIVA    
    69360J107 PS BUSINESS PARKS IN    
    497216101 KION GROUP AG-UNSP A    
    Y2573F102 FLEX LTD    
    031162100 AMGEN INC    
    866674104 SUN CMNTYS INC COM    
    03784Y200 APPLE HOSPITALITY RE    
    46187W107 INVITATION HOMES INC    
    74340W103 PROLOGIS INC    
    58463J304 MEDICAL PPTYS TR INC    
    60921V101 MONDI PLC-UNSPON ADR    
    015271109 ALEXANDRIA REAL ESTA    
    256210105 DODGE & COX INCOME F    
    12572Q105 CME GROUP INC    
    747601201 QUALTRICS INTERNATIO    
    02508H311 AMER CENT SM CAP GRW    
    169905106 CHOICE HOTELS INTL I    
    40415F101 HDFC BANK LTD. - ADR    
    92276F100 VENTAS INC COM    
    76131D103 RESTAURANT BRANDS IN    
    IWI993008 IRONWOOD INSTITUTION    
    46653M849 JOHCM INTERNATIONAL    
    008492100 AGREE RLTY CORP COM    
    23331A109 D R HORTON INC COM    
    461202103 INTUIT COM    
    32054K103 FIRST INDL RLTY TR I    
    962166104 WEYERHAEUSER CO    
    29444U700 EQUINIX INC    
    95040Q104 WELLTOWER INC    
    485537401 KAO CORP ADR    
    804395101 SAUL CTRS INC COM    
    758849103 REGENCY CENTERS CORP    
    78462F103 SPDR S & P 500 ETF T    
    722005667 PIMCO COMMODITY REAL    
    862121100 STORE CAPITAL CORP    
    29472R108 EQUITY LIFESTYLE PPT    
    016255101 ALIGN TECHNOLOGY INC    
    70450Y103 PAYPAL HOLDINGS INC    
    G5960L103 MEDTRONIC PLC    
    592688105 METTLER-TOLEDO INTL    
    04314H600 ARTISAN MID CAP FUND    
    000843201 ACAP STRATEGIC FUND-    
    194014106 COLFAX CORPORATION    
    828806109 SIMON PROPERTY GROUP    
    42225P501 HEALTHCARE TRUST OF    
    30225T102 EXTRA SPACE STORAGE    
    02665T306 AMERICAN HOMES 4 REN    
    00143W859 INV OPP DEVELOP MRKT    
    03027X100 AMERICAN TOWER CORP    
    78440P306 SK TELECOM CO LTD AD    
    297178105 ESSEX PPTY TR COM    
    88146M101 TERRENO REALTY CORP    
    045327103 ASPEN TECHNOLOGY INC    
    55303A105 MGM GROWTH PROPERTIE    
    G3421J106 FERGUSON PLC    
    29786A106 ETSY INC    
    78410G104 SBA COMMUNICATIONS C    
    G47567105 IHS MARKIT LTD    
    109194100 BRIGHT HORIZONS FAMI    
    925652109 VICI PROPERTIES INC    
    693390882 PIMCO INTL BND USD H    
    252784301 DIAMONDROCK HOSPITAL    
    222795502 COUSINS PROPERTIES I    
    46124J201 INVENTRUST PROPERTIE    
    BIT990000 BLACKSTONE REAL ESTA    
    03750L109 APARTMENT INCOME REI    
    74256W485 PRINCIPAL PREFERRED    
    421946104 HEALTHCARE RLTY TR C    
    253868103 DIGITAL RLTY TR INC    
    83304A106 SNAP INC    
    024013104 AMERICAN ASSETS TRUS    
    405217100 HAIN CELESTIAL GROUP    
    57667L107 MATCH GROUP INC NEW    
    49427F108 KILROY REALTY CORP C    

    TY 2021 InvestmentsOtherSchedule2
    Name:
    TW SAMUEL C DOBBS EMORY UNIVERSITY
    EIN:
    58-6026550
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    70299PGP6 PARTNERS GROUP PRIVA      
    615369105 MOODYS CORP      
    489398107 KENNEDY-WILSON HOLDI      
    531229409 LIBERTY SIRIUSXM GRO      
    112585104 BROOKFIELD ASSET MAN      
    40171V100 GUIDEWIRE SOFTWARE I      
    09215C105 BLACK KNIGHT INC      
    55354G100 MSCI INC      
    482480AE0 KLA-TENCOR CORP 4.65      
    46187W107 INVITATION HOMES INC      
    03027X100 AMERICAN TOWER CORP      
    907818108 UNION PACIFIC CORP      
    H42097107 UBS GROUP AG      
    02079K107 ALPHABET INC CL C      
    172967KG5 CITIGROUP INC      
    87299AUC6 CB T-MOBILE USA INC      
    257651109 DONALDSON CO INC      
    517834107 LAS VEGAS SANDS CORP      
    150870103 CELANESE CORP      
    12572Q105 CME GROUP INC      
    464287242 ISHARES IBOXX $ INVE      
    7591EPAK6 REGIONS FINANCIAL CO      
    404280AN9 HSBC HOLDING PLC 4.0      
    264411505 DUKE REALTY CORPORAT      
    009158106 AIR PRODS & CHEMS IN      
    592688105 METTLER-TOLEDO INTL      
    44267D107 HOWARD HUGHES CORP/T      
    78410G104 SBA COMMUNICATIONS C      
    38141GVM3 GOLDMAN SACHS GROUP      
    532457108 ELI LILLY & CO COM      
    872540109 TJX COS INC NEW      
    91324P102 UNITEDHEALTH GROUP I      
    573284106 MARTIN MARIETTA MATL      
    743315103 PROGRESSIVE CORP OHI      
    776696106 ROPER TECHNOLOGIES I      
    52106N459 LAZARD GL LIST INFRA      
    91879Q109 VAIL RESORTS INC COM      
    92343E102 VERISIGN INC COM      
    31620R303 FNF GROUP      
    92345Y106 VERISK ANALYTICS INC      
    G5480U120 LIBERTY GLOBAL PLC-S      
    931142DV2 WAL-MART STORES INC      
    581557BE4 MCKESSON CORP 3.796%      
    867914BG7 SUNTRUST BANKS INC 2      
    M98068105 WIX.COM LTD      
    Y2573F102 FLEX LTD      
    87612E106 TARGET CORP      
    46625H100 JPMORGAN CHASE & CO      
    58933Y105 MERCK & CO INC NEW      
    891092108 TORO CO      
    57060D108 MARKETAXESS HLDGS IN      
    73278L105 POOL CORPORATION      
    925652109 VICI PROPERTIES INC      
    217204106 COPART INC COM      
    526057104 LENNAR CORPORATION C      
    000843201 ACAP STRATEGIC FUND-      
    758849103 REGENCY CENTERS CORP      
    229663109 CUBESMART      
    862121100 STORE CAPITAL CORP      
    95040Q104 WELLTOWER INC      
    29472R108 EQUITY LIFESTYLE PPT      
    22822V101 CROWN CASTLE INTL CO      
    40414L109 HCP INC      
    71943U104 PHYSICIANS REALTY TR      
    828806109 SIMON PROPERTY GROUP      
    56501R106 MANULIFE FINANCIAL C      
    H84989104 TE CONNECTIVITY LTD      
    98978V103 ZOETIS INC      
    49326EED1 KEYCORP 5.100% 3/24/      
    N22717107 CORE LABORATORIES N      
    562750109 MANHATTAN ASSOCIATES      
    749607107 RLI CORP COM      
    297178105 ESSEX PPTY TR COM      
    32054K103 FIRST INDL RLTY TR I      
    49427F108 KILROY REALTY CORP C      
    384109104 GRACO INC      
    879360105 TELEDYNE TECHNOLOGIE      
    76657Y101 RIGHTMOVE PLC-UNSP A      
    29476L107 EQUITY RESIDENTIAL P      
    194014106 COLFAX CORPORATION      
    037833100 APPLE INC      
    097023105 BOEING CO      
    254687106 WALT DISNEY CO      
    654106103 NIKE INC CL B      
    595017104 MICROCHIP TECHNOLOGY      
    G0450A105 ARCH CAPITAL GROUP L      
    531229870 LIBERTY FORMULA ONE      
    78409V104 S&P GLOBAL INC      
    17275R102 CISCO SYSTEMS INC      
    901165100 TWEEDY BROWNE FD GLO      
    922031760 VANGUARD HIGH YIELD      
    848574109 SPIRIT AEROSYTSEMS H      
    86562MAB6 SUMITOMO MITSUI FINL      
    913017BV0 UNITED TECHNOLOGIES      
    87299ATP9 CB T-MOBILE USA INC      
    G29183103 EATON CORP PLC      
    78012KZG5 ROYAL BANK OF CANADA      
    742718DY2 PROCTER & GAMBLE CO/      
    262037104 DRIL-QUIP INC COM      
    303075105 FACTSET RESH SYS INC      
    74164M108 PRIMERICA INC      
    929042109 VORNADO REALTY TRUST      
    866674104 SUN CMNTYS INC COM      
    30225T102 EXTRA SPACE STORAGE      
    02665T306 AMERICAN HOMES 4 REN      
    BIT990000 BLACKSTONE REAL ESTA      
    86614U100 SUMMIT MATERIALS INC      
    82509L107 SHOPIFY INC - A W/I      
    89400J107 TRANSUNION      
    143130102 CARMAX INC      
    115236101 BROWN & BROWN INC      
    530307107 LIBERTY BROADBAND CO      
    33616C100 FIRST REPUBLIC BANK/      
    192446102 COGNIZANT TECH SOLUT      
    375558103 GILEAD SCIENCES INC      
    115637209 BROWN FORMAN CORP CL      
    45168D104 IDEXX CORP      
    570535104 MARKEL HOLDINGS      
    00770G847 JOHCM INTERNATIONAL      
    422806208 HEICO CORP CL A      
    03662Q105 ANSYS INC      
    530307305 LIBERTY BROADBAND CO      
    620076307 MOTOROLA SOLUTIONS,      
    67103H107 O'REILLY AUTOMOTIVE      
    12504L109 CBRE GROUP INC      
    G0408V102 AON PLC      
    126650100 CVS HEALTH CORPORATI      
    594918104 MICROSOFT CORP      
    89151E109 TOTAL S.A. - ADR      
    09247X101 BLACKROCK INC      
    867224107 SUNCOR ENERGY INC NE      
    172967424 CITIGROUP INC.      
    311900104 FASTENAL CO      
    804395101 SAUL CTRS INC COM      
    437076102 HOME DEPOT INC      
    26875P101 EOG RESOURCES, INC      
    00206R102 AT & T INC      
    48251W104 KKR & CO INC -A      
    448579102 HYATT HOTELS CORP      
    531229607 LIBERTY SIRIUSXM GRO      
    75606N109 REALPAGE INC      
    893641100 TRANSDIGM GROUP INC      
    43300A203 HILTON WORLDWIDE HOL      
    26884U109 EPR PROPERTIES      
    74340W103 PROLOGIS INC      
    88146M101 TERRENO REALTY CORP      
    015271109 ALEXANDRIA REAL ESTA      
    101121101 BOSTON PROPERTIES IN      
    42225P501 HEALTHCARE TRUST OF      
    29444U700 EQUINIX INC      
    867892101 SUNSTONE HOTEL INVS      
    N47279109 INTERXION HOLDING NV      
    929160109 VULCAN MATERIALS COM      
    366651107 GARTNER INC      
    023586100 AMERCO      
    36164V305 GCI LIBERTY INC      
    76131D103 RESTAURANT BRANDS IN      
    256677105 DOLLAR GENERAL CORP      
    37045XCJ3 GENERAL MOTORS FINL      
    25243Q205 DIAGEO PLC - ADR      
    512807108 LAM RESEARCH CORP CO      
    883556102 THERMO FISHER SCIENT      
    911312106 UNITED PARCEL SERVIC      
    405217100 HAIN CELESTIAL GROUP      
    61746BDJ2 MORGAN STANLEY 3.750      
    256677AC9 DOLLAR GENERAL CORP      
    60786M105 MOELIS & CO      
    679580100 OLD DOMINION FREIGHT      
    741511109 PRICESMART INC      
    052769106 AUTODESK INC      
    55261F104 M & T BANK CORPORATI      
    778296103 ROSS STORES INC      
    56063N600 MAINSTAY MACKAY CONV      
    74256W485 PRINCIPAL PREFERRED      
    77954Q403 T ROWE PRICE BLUE CH      
    606822AD6 MITSUBISHI UFJ FIN      
    30219GAQ1 EXPRESS SCRIPTS HOLD      
    406216BD2 HALLIBURTON COMPANY      
    426281101 HENRY JACK & ASSOC I      
    75524B104 RBC BEARINGS INC      
    92927K102 WABCO HOLDINGS INC      
    74460D109 PUBLIC STORAGE INC C      
    962166104 WEYERHAEUSER CO      
    531229854 LIBERTY FORMULA ONE      
    G47567105 IHS MARKIT LTD      
    17305EFR1 CITIBANK CREDIT CARD      
    G5480U104 LIBERTY GLOBAL PLC-A      
    693475105 PNC FINANCIAL SERVIC      
    609207105 MONDELEZ INTERNATION      
    891160509 TORONTO DOMINION BK      
    876664103 TAUBMAN CTRS INC COM      
    68389XBL8 ORACLE CORP      
    828807DC8 SIMON PROPERTY GROUP      
    464288588 ISHARES MBS ETF      
    03064D108 AMERICOLD REALTY TRU      
    852234103 SQUARE INC      
    11282X103 BROOKFIELD PROPERTY      
    755111507 RAYTHEON CO      
    10373QAT7 BP CAP MARKETS AMERI      
    80283LAJ2 SANTANDER UK PLC      
    446150AK0 HUNTINGTON BANCSHARE      
    829073105 SIMPSON MFG INC COM      
    961214DW0 WESTPAC BANKING CORP      
    78573L106 SABRA HEALTH CARE RE      
    00143W859 INV OPP DEVELOP MRKT      
    285512109 ELECTRONIC ARTS INC      
    31620M106 FIDELITY NATL INFORM      
    94419L101 WAYFAIR INC      
    049904105 ATRION CORP      
    222795502 COUSINS PROPERTIES I      
    59156RBH0 METLIFE INC 3.600% 4      
    29670E107 ESSENTIAL PROPERTIES      
    11135F101 BROADCOM INC      
    26078JAB6 DOWDUPONT INC      
    G5960L103 MEDTRONIC PLC      
    28414H103 ELANCO ANIMAL HEALTH      
    83088V102 SLACK TECHNOLOGIES I      
    25754A201 DOMINOS PIZZA INC      
    256210105 DODGE & COX INCOME F      
    31641Q755 FIDELITY NEW MRKTS I      
    192422103 COGNEX CORP      
    166764AH3 CHEVRON CORP 3.191%      
    44107P104 HOST HOTELS RESORTS      
    09260C703 BLACKROCK GL L/S CRE      
    002824BE9 ABBOTT LABORATORIES      
    421946104 HEALTHCARE RLTY TR C      
    03748R754 APARTMENT INVT & MGM      
    06051GFB0 BANK OF AMERICA CORP      
    038336103 APTARGROUP INC COM      
    05574LFY9 BNP PARIBAS 3.250% 3      
    037833AK6 APPLE INC 2.400% 5/0      
    045327103 ASPEN TECHNOLOGY INC      
    04316A108 ARTISAN PARTNERS ASS      
    12514G108 CDW CORP/DE      
    053484101 AVALONBAY CMNTYS INC      
    06366RJJ5 BANK OF MONTREAL 2.5      
    05278C107 AUTOHOME INC-ADR      
    00206RCN0 AT&T INC      
    G0403H108 AON PLC      
    904784709 UNILEVER N.V. - ADR      
    70450Y103 PAYPAL HOLDINGS INC      
    700517105 PARK HOTELS & RESORT      
    571903202 MARRIOTT INTERNATION      
    01609W102 ALIBABA GROUP HOLDIN      
    225310101 CREDIT ACCEPTANCE CO      
    024013104 AMERICAN ASSETS TRUS      
    253868103 DIGITAL RLTY TR INC      
    92532F100 VERTEX PHARMACEUTICA      
    98138H101 WORKDAY INC      
    22160N109 COSTAR GROUP, INC      
    337738108 FISERV INC      
    09857L108 BOOKING HOLDINGS INC      
    125523100 CIGNA CORP      
    76169C100 REXFORD INDUSTRIAL R      
    617446448 MORGAN STANLEY      
    169905106 CHOICE HOTELS INTL I      
    808513105 SCHWAB CHARLES CORP      
    20030NBY6 COMCAST CORP      
    94106L109 WASTE MANAGEMENT INC      
    031162100 AMGEN INC      
    036752103 ANTHEM INC      
    438516106 HONEYWELL INTERNATIO      
    857477AT0 STATE STREET CORP      
    254687FL5 WALT DISNEY COMPANY/      
    871829107 SYSCO CORP      
    988498101 YUM BRANDS INC      
    075887109 BECTON DICKINSON & C      
    109194100 BRIGHT HORIZONS FAMI      
    81762P102 SERVICENOW INC      
    92276F100 VENTAS INC COM      
    79466L302 SALESFORCE COM INC      
    538034109 LIVE NATION ENT INC      
    235851102 DANAHER CORP      
    45866F104 INTERCONTINENTAL EXC      
    133131102 CAMDEN PPTY TR SH BE      
    023135106 AMAZON COM INC COM      
    69360J107 PS BUSINESS PARKS IN      
    46120E602 INTUITIVE SURGICAL I      
    32051X108 FIRST HAWAIIAN INC      
    024835100 AMERICAN CAMPUS CMNT      
    252784301 DIAMONDROCK HOSPITAL      
    105368203 BRANDYWINE RLTY TR B      
    11284V105 BROOKFIELD RENEWABLE      
    693390882 PIMCO INTL BND USD H      
    848637104 SPLUNK INC      
    863667101 STRYKER CORP      
    30303M102 FACEBOOK INC      
    461202103 INTUIT COM      
    09260D107 BLACKSTONE GROUP INC      
    00206RHW5 AT&T INC      
    902252105 TYLER TECHNOLOGIES I      
    G96629103 WILLIS TOWERS WATSON      
    37940X102 GLOBAL PMTS INC W/I      
    11275Q107 BROOKFIELD INFRASTRU      
    75513E101 RAYTHEON TECHNOLOGIE      
    571903AS2 MARRIOTT INTERNATION      
    58013MEY6 MCDONALD'S CORP      
    25389JAR7 DIGITAL REALTY TRUST      
    H2906T109 GARMIN LTD      
    867914BS1 SUNTRUST BANKS INC      
    92826C839 VISA INC-CLASS A SHR      
    87234N765 TCW EMRG MKTS INCM-I      
    942749102 WATTS WATER TECHNOLO      
    88032Q109 TENCENT HOLDINGS LTD      
    64110L106 NETFLIX INC      
    29084Q100 EMCOR GROUP INC COM      
    13765N107 CANNAE HOLDINGS INC      
    036752AB9 ANTHEM INC      
    42250P103 HEALTHPEAK PROPERTIE      
    57636Q104 MASTERCARD INC      
    21870Q105 CORESITE REALTY CORP      
    23283R100 CYRUSONE INC      
    34959J108 FORTIVE CORP      
    005098108 ACUSHNET HOLDINGS CO      
    58463J304 MEDICAL PPTYS TR INC      
    008492100 AGREE RLTY CORP COM      
    55303A105 MGM GROWTH PROPERTIE      
    03750L109 APARTMENT INCOME REI      
    872365713 TCW EMRG MRKTS INC-P      
    IWI993008 IRONWOOD INSTITUTION      
    78462F103 SPDR S & P 500 ETF T      
    722005667 PIMCO COMMODITY REAL      
    46653M849 JOHCM INTERNATIONAL      
    03784Y200 APPLE HOSPITALITY RE      
    SEE ATTACHED      
    06828M876 BARON EMERGING MARKE      
    42226K105 HEALTHCARE REALTY TR      
    77956H534 T ROWE PR EMERG MKTS      
    04314H600 ARTISAN MID CAP FUND      
    02508H311 AMER CENT SM CAP GRW      
    78463V107 SPDR GOLD SHARES ETF      
    46124J201 INVENTRUST PROPERTIE      
    SEE ATTACHED AT COST 9,354,256 7,882,037

    TY 2021 OtherDecreasesSchedule
    Name:
    TW SAMUEL C DOBBS EMORY UNIVERSITY
    EIN:
    58-6026550
    Description Amount
    MUTUAL FUND TIMING ADJ 5,059


    TY 2021 OtherExpensesSchedule
    Name:
    TW SAMUEL C DOBBS EMORY UNIVERSITY
    EIN:
    58-6026550
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ADR FEES 1,471 1,471   0
    INVESTMENT EXPENSES - PROCEEDS 282 282   0


    TY 2021 OtherIncomeSchedule2
    Name:
    TW SAMUEL C DOBBS EMORY UNIVERSITY
    EIN:
    58-6026550
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 69 69  


    TY 2021 OtherIncreasesSchedule
    Name:
    TW SAMUEL C DOBBS EMORY UNIVERSITY
    EIN:
    58-6026550
    Description Amount
    PY PENDING SALES 4,835
    CY PENDING SALES 3,462
    TAX LOT ADJ 998
    COST BASIS ADJ 461


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    TW SAMUEL C DOBBS EMORY UNIVERSITY
    EIN:
    58-6026550
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 41,724 41,724    


    TY 2021 TaxesSchedule
    Name:
    TW SAMUEL C DOBBS EMORY UNIVERSITY
    EIN:
    58-6026550
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX WITHHELD 6,935 6,935   0
    FEDERAL TAX PAYMENT - PRIOR YE 20,593 0   0
    FEDERAL ESTIMATES - PRINCIPAL 28,238 0   0