TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 12-01-2021 , and ending 11-30-2022

Name of foundation
EMIL BUEHLER PERPETUAL TRUST

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

22-6395303

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$53,224,095J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	1,174,698		1,174,698
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		317,794
b	Gross sales price for all assets on line 6a 11,223,407
7	Capital gain net income (from Part IV, line 2)...			317,794
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).......		178,609	59,845
12	Total. Add lines 1 through 11........	1,671,101		1,552,337
13	Compensation of officers, directors, trustees, etc.	384,649		180,181		204,468
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).......		56,491	0	0	56,491
c	Other professional fees (attach schedule)....		74,969	35,024		39,945
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		65,059	35,059		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).......		69,074	42,412		15,622
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	650,242		292,676	0	316,526
25	Contributions, gifts, grants paid.......	2,700,000				2,700,000
26	Total expenses and disbursements. Add lines 24 and 25	3,350,242		292,676	0	3,016,526
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,679,141
b	Net investment income (if negative, enter -0-)			1,259,661
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	2,289,972	3,376	3,376
	2	Savings and temporary cash investments.........		2,601,626	2,601,626
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	1,631,340
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	55,483,223	25,272,790	25,272,790
	c	Investments—corporate bonds (attach schedule).......	4,055,258	6,160,973	6,160,973
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		19,185,330	19,185,330
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1,300,000	58,320
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	64,759,793	53,282,415	53,224,095
	17	Accounts payable and accrued expenses..........	52,311
	18	Grants payable.................	2,800,000	2,150,000
	19	Deferred revenue.................	818,549
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )	429,327
	23	Total liabilities (add lines 17 through 22).........	4,100,187	2,150,000
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	28,713,137	28,713,137
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	31,946,469	22,419,278
	29	Total net assets or fund balances (see instructions).....	60,659,606	51,132,415
	30	Total liabilities and net assets/fund balances (see instructions).	64,759,793	53,282,415

Part III

Analysis of Changes in Net Assets or Fund Balances

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

60,659,606

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

-1,679,141

Other increases not included in line 2 (itemize) bullet

206,422

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

59,186,887

Decreases not included in line 2 (itemize) bullet

8,054,472

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

51,132,415

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	211. CORESITE REALTY CORP			2021-12-01
b	862. CORESITE REALTY CORP			2021-12-01
c	126. CVS HEALTH CORPORATION		2016-12-02	2021-12-06
d	2030. DEUTSCHE BOERSE AG ADR		2020-11-16	2021-12-06
e	1584. PHILIPS ELECTRONICS - NY SHR ADR			2021-12-06
	124. LOWES COS INC		2019-06-14	2021-12-06
	389. NEXTERA ENERGY INC		2021-05-21	2021-12-06
	76. PROCTER & GAMBLE CO		2020-06-08	2021-12-06
	65. QUALCOMM INC		2016-12-20	2021-12-06
	388. RESTAURANT BRANDS INTERN		2020-02-04	2021-12-06
	231. ROCHE HOLDINGS LTD - ADR		2017-03-10	2021-12-06
	59. AUTODESK INC			2021-12-14
	15. AUTODESK INC		2020-05-05	2021-12-14
	913.33 CNH EQUIPMENT TRUST 2.520% 8/15/24		2020-04-16	2021-12-15
	719.3 FED HOME LN MTG CORP 5.500% 6/15/35		2017-04-10	2021-12-15
	123. GOLDMAN SACHS GROUP INC			2021-12-17
	119. MOTOROLA SOLUTIONS, INC.		2020-04-14	2021-12-17
	25. ALPHABET INC CL C			2021-12-21
	225. NVIDIA CORP		2018-11-21	2021-12-21
	105. POOL CORPORATION		2018-05-09	2021-12-21
	131. ACCENTURE PLC			2021-12-21
	257. BLACKSTONE INC		2020-08-25	2021-12-22
	131. MICROSOFT CORP			2021-12-22
	142. NIKE INC CL B		2017-10-12	2021-12-22
	135.75 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2021-12-25
	40000. PGIM HIGH YIELD-Q 1067			2021-12-28
	80000. US TREASURY NOTE 2.250% 11/15/25			2021-12-28
	10. ANSYS INC		2018-10-05	2021-12-30
	94. BROOKFIELD INFRASTRUCTURE-A			2021-12-30
	9. CREDIT ACCEPTANCE CORPMICHIGAN			2021-12-30
	101. KENNEDY-WILSON HOLDINGS INC		2018-08-01	2021-12-30
	15. AON PLC		2015-12-31	2021-12-30
	86. IHS MARKIT LTD		2016-12-07	2021-12-30
	4876. HOST HOTELS & RESORTS, INC.			2022-01-06
	89. BROWN FORMAN CORP CL B			2022-01-12
	47. FNF GROUP		2016-05-16	2022-01-12
	11. GARTNER INC			2022-01-12
	22. HOWARD HUGHES CORP/THE		2017-10-12	2022-01-12
	2. METTLER-TOLEDO INTL INC		2021-02-10	2022-01-12
	49. ARCH CAPITAL GROUP LTD			2022-01-12
	30000. FED HOME LN MTG CORP 2.375% 1/13/22		2016-02-03	2022-01-13
	4012.53 CNH EQUIPMENT TRUST 2.520% 8/15/24		2020-04-16	2022-01-15
	701.04 FED HOME LN MTG CORP 5.500% 6/15/35		2017-04-10	2022-01-15
	16774.6 FED NATL MTG ASSN 3.500% 3/25/42		2020-01-27	2022-01-25
	504.27 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2022-01-25
	8. ANSYS INC		2018-10-05	2022-02-02
	24. CBRE GROUP INC		2016-06-14	2022-02-02
	5. CREDIT ACCEPTANCE CORPMICHIGAN		2019-11-05	2022-02-02
	14. IDEXX CORP			2022-02-02
	5. MARTIN MARIETTA MATLS INC COM		2016-09-28	2022-02-02
	2. METTLER-TOLEDO INTL INC		2021-02-10	2022-02-02
	2. METTLER-TOLEDO INTL INC			2022-02-02
	10. TYLER TECHNOLOGIES INC			2022-02-02
	16. BLACKROCK INC		2021-02-10	2022-02-10
	6. BLACKROCK INC		2016-08-09	2022-02-10
	1093. INTERPUBLIC GROUP COS INC		2020-10-26	2022-02-10
	619. CVS HEALTH CORPORATION			2022-02-14
	299. HONEYWELL INTERNATIONAL INC			2022-02-14
	75. LOCKHEED MARTIN CORP		2021-09-23	2022-02-14
	73. LOCKHEED MARTIN CORP		2020-12-09	2022-02-14
	290. MONDELEZ INTERNATIONAL INC		2018-04-05	2022-02-14
	152. PROCTER & GAMBLE CO		2020-06-08	2022-02-14
	4244.96 CNH EQUIPMENT TRUST 2.520% 8/15/24		2020-04-16	2022-02-15
	683.26 FED HOME LN MTG CORP 5.500% 6/15/35		2017-04-10	2022-02-15
	8. ANSYS INC		2018-10-05	2022-02-17
	7. GARTNER INC		2017-11-22	2022-02-17
	40. LIBERTY FORMULA ONE COMMON STOCK			2022-02-17
	850.35 FED NATL MTG ASSN 3.500% 3/25/42		2020-01-27	2022-02-25
	314.77 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2022-02-25
	41. ANSYS INC		2018-08-17	2022-02-28
	104. BROOKFIELD INFRASTRUCTURE-A			2022-02-28
	105. KENNEDY-WILSON HOLDINGS INC			2022-02-28
	2. METTLER-TOLEDO INTL INC		2020-12-08	2022-02-28
	15. VERISK ANALYTICS INC		2016-03-30	2022-02-28
	50000. BB&T CORPORATION 2.750% 4/01/22		2017-04-10	2022-03-01
	41925.051 TCW EMRG MRKTS INC-PLAN #5721			2022-03-08
	328095.485 TCW EMRG MRKTS INC-PLAN #5721			2022-03-08
	50000. WESTPAC BANKING CORP 3.400% 1/25/28		2019-06-05	2022-03-10
	270. ACTIVISION BLIZZARD INC		2021-09-02	2022-03-11
	848. ACTIVISION BLIZZARD INC			2022-03-11
	83. BROADCOM INC			2022-03-11
	349. CANADIAN PAC RY LTD		2021-09-02	2022-03-11
	59. PALO ALTO NETWORKS INC			2022-03-11
	106. TRACTOR SUPPLY CO COM			2022-03-11
	2601. BASF AKTIENGESELLSCHAFT - LVL 1 ADR			2022-03-14
	843. CVS HEALTH CORPORATION			2022-03-14
	1314. COCA COLA CO			2022-03-14
	4. LOCKHEED MARTIN CORP		2021-09-23	2022-03-14
	63. LOCKHEED MARTIN CORP			2022-03-14
	4540. TAKEDA PHARMACEUTIC-SP ADR			2022-03-14
	15. ANSYS INC		2018-08-17	2022-03-15
	45. BRIGHT HORIZONS FAMILY SOLUTIO		2021-06-11	2022-03-15
	25. BRIGHT HORIZONS FAMILY SOLUTIO			2022-03-15
	19. BROOKFIELD ASSET MANAGE-CL A		2016-08-19	2022-03-15
	31. BROWN FORMAN CORP CL B		2016-11-25	2022-03-15
	2853.82 CNH EQUIPMENT TRUST 2.520% 8/15/24		2020-04-16	2022-03-15
	40. FASTENAL CO			2022-03-15
	665.89 FED HOME LN MTG CORP 5.500% 6/15/35		2017-04-10	2022-03-15
	25. HILTON WORLDWIDE HOLDINGS IN		2021-12-30	2022-03-15
	2. HILTON WORLDWIDE HOLDINGS IN		2018-05-25	2022-03-15
	39. KENNEDY-WILSON HOLDINGS INC		2018-10-05	2022-03-15
	2. METTLER-TOLEDO INTL INC		2020-12-08	2022-03-15
	24. TYLER TECHNOLOGIES INC			2022-03-15
	75000. TRUIST BANK 1.500% 3/10/25		2021-02-03	2022-03-23
	932.35 FED NATL MTG ASSN 3.500% 3/25/42		2020-01-27	2022-03-25
	223.46 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2022-03-25
	155. BROOKFIELD ASSET MANAGE-CL A			2022-03-31
	3. GUIDEWIRE SOFTWARE INC		2021-09-30	2022-03-31
	30. GUIDEWIRE SOFTWARE INC		2020-07-27	2022-03-31
	5. TYLER TECHNOLOGIES INC		2021-09-15	2022-03-31
	5. TYLER TECHNOLOGIES INC		2021-02-26	2022-03-31
	25000. AMERICAN INTL GROUP 4.125% 2/15/24		2017-02-16	2022-04-06
	69. METTLER-TOLEDO INTL INC			2022-04-07
	2931.09 CNH EQUIPMENT TRUST 2.520% 8/15/24		2020-04-16	2022-04-15
	648.98 FED HOME LN MTG CORP 5.500% 6/15/35		2017-04-10	2022-04-15
	50000. TEXAS INSTRUMENTS IN 1.850% 5/15/22		2017-04-17	2022-04-15
	898.93 FED NATL MTG ASSN 3.500% 3/25/42		2020-01-27	2022-04-25
	133.71 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2022-04-25
	9. ANSYS INC			2022-04-27
	20. LIBERTY BROADBAND CORP			2022-04-27
	16. LIBERTY BROADBAND CORP		2019-11-05	2022-04-27
	56. QUALTRICS INTERNATIONAL INC		2021-02-17	2022-04-27
	12. TYLER TECHNOLOGIES INC			2022-04-27
	19. BLACK KNIGHT INC		2021-12-31	2022-05-02
	15. IDEXX CORP		2019-01-17	2022-05-02
	6. TYLER TECHNOLOGIES INC		2021-02-17	2022-05-02
	3114. HEALTHCARE RLTY TR COM			2022-05-03
	41. BRIGHT HORIZONS FAMILY SOLUTIO			2022-05-10
	5. CREDIT ACCEPTANCE CORPMICHIGAN		2019-11-05	2022-05-10
	83. ETSY INC			2022-05-10
	100. QUALTRICS INTERNATIONAL INC		2021-07-29	2022-05-10
	7. QUALTRICS INTERNATIONAL INC		2021-02-17	2022-05-10
	32. BLOCK INC		2022-02-02	2022-05-10
	43. BLOCK INC		2019-08-15	2022-05-10
	19. BOOKING HOLDINGS INC			2022-05-13
	57. CANADIAN PAC RY LTD		2021-09-02	2022-05-13
	241. CANADIAN PAC RY LTD		2019-09-30	2022-05-13
	421. CENTENE CORP DEL			2022-05-13
	130. ELI LILLY & CO COM		2020-07-13	2022-05-13
	1167.75 CNH EQUIPMENT TRUST 2.520% 8/15/24		2020-04-16	2022-05-15
	632.45 FED HOME LN MTG CORP 5.500% 6/15/35		2017-04-10	2022-05-15
	20000. ORACLE CORP 2.500% 5/15/22		2016-01-06	2022-05-15
	477. ASPEN TECHNOLOGY INC COM		2021-02-05	2022-05-16
	74. BRIGHT HORIZONS FAMILY SOLUTIO		2020-08-27	2022-05-16
	46. ETSY INC		2021-09-03	2022-05-16
	430. MONDELEZ INTERNATIONAL INC		2018-04-05	2022-05-19
	387. NOVARTIS AG - ADR			2022-05-19
	717. PHILIP MORRIS INTERNATIONAL IN			2022-05-19
	778. SIEMENS AG - SPONSORED ADR			2022-05-19
	59. SIEMENS AG - SPONSORED ADR		2020-10-12	2022-05-19
	756. TC ENERGY CORP			2022-05-19
	1507. WILLIAMS COS INC		2019-10-29	2022-05-19
	582. COCA-COLA EUROPACIFIC PARTNE		2021-12-06	2022-05-19
	903.54 FED NATL MTG ASSN 3.500% 3/25/42		2020-01-27	2022-05-25
	222.93 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2022-05-25
	13888.889 INV OPP DEVELOP MRKTS-R6 7038			2022-05-26
	113. ABBVIE INC		2022-05-19	2022-05-26
	354. AIRBUS SE - UNSP ADR		2022-05-19	2022-05-26
	84. ANALOG DEVICES INC		2022-02-14	2022-05-26
	210. ASTRAZENECA PLC ADR		2022-03-14	2022-05-26
	690. AXA - ADR		2017-06-30	2022-05-26
	469. BRITISH AMERICAN TOBACCO P.L.C - ADR			2022-05-26
	297. CISCO SYSTEMS INC		2015-12-30	2022-05-26
	172. COCA COLA CO		2019-03-05	2022-05-26
	369. COMCAST CORP CLASS A			2022-05-26
	646. DEUTSCHE BOERSE AG ADR			2022-05-26
	716. DEUTSCHE TELEKOM AG - ADR		2021-06-22	2022-05-26
	412. DEUTSCHE POST AG ADR		2022-05-19	2022-05-26
	85. DUKE ENERGY HOLDING CORP. COM		2017-03-10	2022-05-26
	40. GOLDMAN SACHS GROUP INC		2020-11-16	2022-05-26
	174. HASBRO INC		2021-09-09	2022-05-26
	29. HASBRO INC		2019-10-29	2022-05-26
	1083. ING GROEP N.V. - ADR		2021-12-17	2022-05-26
	138. INTERNATIONAL FLAVORS & FRAGRANCES		2020-12-09	2022-05-26
	91. JPMORGAN CHASE & CO		2016-06-13	2022-05-26
	166. JOHNSON & JOHNSON		2020-12-22	2022-05-26
	98. LVMH MOET HENNESSY UNSP ADR - ADR		2022-03-14	2022-05-26
	37. LOCKHEED MARTIN CORP		2016-06-13	2022-05-26
	79. LOWES COS INC		2022-05-19	2022-05-26
	339. MERCK & CO INC NEW			2022-05-26
	40. MICROSOFT CORP		2016-06-28	2022-05-26
	153. MONDELEZ INTERNATIONAL INC		2018-04-05	2022-05-26
	55. MOTOROLA SOLUTIONS, INC.		2022-05-19	2022-05-26
	153. NESTLE S.A. REGISTERED SHARES - ADR		2020-12-09	2022-05-26
	246. NEXTERA ENERGY INC			2022-05-26
	1261. NORDEA BANK ABP - SPON ADR		2021-12-06	2022-05-26
	153. NOVARTIS AG - ADR			2022-05-26
	142. ORIX CORPORATION - ADR			2022-05-26
	57. PEPSICO INC		2022-03-14	2022-05-26
	168. PROCTER & GAMBLE CO		2021-03-01	2022-05-26
	210. PUBLIC SVC ENTERPRISE GROUP INC		2017-09-26	2022-05-26
	130. QUALCOMM INC		2022-05-19	2022-05-26
	190. RPM INTERNATIONAL INC		2021-09-23	2022-05-26
	71. RPM INTERNATIONAL INC		2019-07-14	2022-05-26
	711. RECKITT BENCKIS/S ADR		2021-12-06	2022-05-26
	212. RESTAURANT BRANDS INTERN		2020-02-04	2022-05-26
	222. ROCHE HOLDINGS LTD - ADR			2022-05-26
	231. SANOFI-ADR		2022-03-14	2022-05-26
	138. SAP SE		2022-02-14	2022-05-26
	161. SIEMENS AG - SPONSORED ADR		2020-10-12	2022-05-26
	304. SMITH & NEPHEW PLC - ADR		2021-09-09	2022-05-26
	47. SNAP ON INC		2019-08-07	2022-05-26
	112. STANLEY BLACK & DECKERINC.		2021-09-23	2022-05-26
	296. TJX COMPANIES INC		2021-04-19	2022-05-26
	347. TC ENERGY CORP		2021-05-21	2022-05-26
	145. TOKYO ELECTRON LTD-UNSP ADR		2022-05-20	2022-05-26
	412. TOTAL S.A. - ADR		2019-06-14	2022-05-26
	533. UNILEVER PLC - ADR			2022-05-26
	72. UNION PACIFIC CORP		2020-11-16	2022-05-26
	338. VERIZON COMMUNICATIONS		2021-09-23	2022-05-26
	566. VINCI SA ADR		2021-04-01	2022-05-26
	662. WILLIAMS COS INC		2021-05-21	2022-05-26
	250. COCA-COLA EUROPACIFIC PARTNE			2022-05-26
	177. COCA-COLA EUROPACIFIC PARTNE		2020-06-08	2022-05-26
	123. MEDTRONIC PLC		2022-02-14	2022-05-26
	15. ANSYS INC		2018-08-01	2022-05-31
	56. BROOKFIELD INFRASTRUCTURE-A		2021-09-03	2022-05-31
	95. ETSY INC			2022-05-31
	34. MICROCHIP TECHNOLOGY INC COM		2022-04-07	2022-05-31
	59. MICROCHIP TECHNOLOGY INC COM			2022-05-31
	4. TYLER TECHNOLOGIES INC		2021-10-06	2022-05-31
	17. TYLER TECHNOLOGIES INC		2021-02-17	2022-05-31
	83. AUTOHOME INC-ADR		2021-02-05	2022-06-03
	29. EMCOR GROUP INC COM		2021-02-05	2022-06-03
	13. ASPEN TECHNOLOGY INC		2021-02-05	2022-06-03
	43. FTI CONSULTING INC COM		2021-02-05	2022-06-03
	11. FACTSET RESH SYS INC COM		2021-02-05	2022-06-03
	55. GRACO INC		2021-02-05	2022-06-03
	29. RLI CORP COM		2021-02-05	2022-06-03
	23. WATTS WATER TECHNOLOGIES INC		2021-02-05	2022-06-03
	75000. US TREASURY NOTE 2.125% 3/31/24		2022-04-05	2022-06-07
	65000. US TREASURY NOTE 2.125% 3/31/24		2017-04-10	2022-06-07
	45. BLACK KNIGHT INC			2022-06-08
	13. BLACK KNIGHT INC		2018-05-10	2022-06-08
	103. ETSY INC			2022-06-08
	17. BLOCK INC		2019-08-15	2022-06-08
	697.74 CNH EQUIPMENT TRUST 2.520% 8/15/24		2020-04-16	2022-06-15
	616.35 FED HOME LN MTG CORP 5.500% 6/15/35		2017-04-10	2022-06-15
	14. MSCI INC		2015-12-31	2022-06-16
	5. TYLER TECHNOLOGIES INC		2021-10-06	2022-06-16
	2. TYLER TECHNOLOGIES INC		2021-02-10	2022-06-16
	40. CONSTELLATION BRANDS INC		2021-10-14	2022-06-21
	14. CONSTELLATION BRANDS INC		2016-07-15	2022-06-21
	28. SERVICENOW INC		2021-06-16	2022-06-21
	77. ULTA BEAUTY INC		2021-06-16	2022-06-21
	65. VISA INC-CLASS A SHRS			2022-06-21
	7. ALPHABET INC CL C			2022-06-23
	29. BROADCOM INC		2019-07-03	2022-06-23
	83. DIAGEO PLC - ADR			2022-06-23
	.34 ASPEN TECHNOLOGY INC		2021-02-05	2022-06-23
	156. ABBVIE INC		2020-12-10	2022-06-24
	37. ARES MANAGEMENT CORP-A		2021-09-03	2022-06-24
	22. BLACK KNIGHT INC		2018-05-10	2022-06-24
	.5 BROOKFIELD INFRASTRUCTURE-A		2021-09-03	2022-06-24
	6. CREDIT ACCEPTANCE CORPMICHIGAN			2022-06-24
	1827. HAIN CELESTIAL GROUP INC		2018-12-21	2022-06-24
	36. ELI LILLY & CO COM		2021-10-13	2022-06-24
	54. ELI LILLY & CO COM		2016-10-03	2022-06-24
	10. MSCI INC		2015-12-31	2022-06-24
	223. SNAP ON INC			2022-06-24
	1210. TC ENERGY CORP			2022-06-24
	66. UNITEDHEALTH GROUP INC			2022-06-24
	787. WILLIAMS COS INC		2021-05-21	2022-06-24
	125. EATON CORP PLC		2021-12-22	2022-06-24
	62. EATON CORP PLC		2021-04-08	2022-06-24
	252. MEDTRONIC PLC		2019-07-19	2022-06-24
	907.84 FED NATL MTG ASSN 3.500% 3/25/42		2020-01-27	2022-06-25
	141.81 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2022-06-25
	125000. US TREASURY NOTE 2.250% 3/31/24		2022-04-22	2022-07-06
	61. BLACK KNIGHT INC			2022-07-13
	31. BROWN FORMAN CORP CL B		2016-11-25	2022-07-13
	30. WIX.COM LTD			2022-07-13
	728.03 CNH EQUIPMENT TRUST 2.520% 8/15/24		2020-04-16	2022-07-15
	600.64 FED HOME LN MTG CORP 5.500% 6/15/35		2017-04-10	2022-07-15
	2. AUTODESK INC		2022-06-24	2022-07-25
	13. AUTODESK INC			2022-07-25
	911.82 FED NATL MTG ASSN 3.500% 3/25/42		2020-01-27	2022-07-25
	117.13 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2022-07-25
	128. KENNEDY-WILSON HOLDINGS INC			2022-07-25
	24. LIBERTY BROADBAND CORP		2019-11-05	2022-07-25
	7. TYLER TECHNOLOGIES INC			2022-07-25
	18. LIBERTY BROADBAND CORP			2022-08-01
	65. BLACK KNIGHT INC		2018-05-25	2022-08-03
	48. FASTENAL CO		2022-04-07	2022-08-03
	41. LIBERTY BROADBAND CORP		2019-10-14	2022-08-03
	7. TYLER TECHNOLOGIES INC			2022-08-03
	900. VICI PROPERTIES INC			2022-08-03
	120. ELI LILLY & CO COM			2022-08-09
	747. TELADOC HEALTH INC			2022-08-09
	174. ZENDESK INC		2021-09-02	2022-08-09
	925. ZENDESK INC			2022-08-09
	5. BROOKFIELD INFRASTRUCTURE-A		2022-07-25	2022-08-15
	521.61 CNH EQUIPMENT TRUST 2.520% 8/15/24		2020-04-16	2022-08-15
	585.31 FED HOME LN MTG CORP 5.500% 6/15/35		2017-04-10	2022-08-15
	24. LIBERTY BROADBAND CORP		2019-10-14	2022-08-17
	89. BROOKFIELD INFRASTRUCTURE-A		2022-07-25	2022-08-22
	231. COGNIZANT TECH SOLUTIONS CRP COM		2021-12-22	2022-08-22
	16. LIBERTY BROADBAND CORP			2022-08-22
	27. LIBERTY BROADBAND CORP			2022-08-22
	693. MEDTRONIC PLC			2022-08-22
	118. TE CONNECTIVITY LTD		2021-11-19	2022-08-22
	175000. US TREASURY NOTE 2.250% 3/31/24		2022-04-22	2022-08-23
	50000. BP CAP MARKETS AMERI 2.750% 5/10/23		2018-12-13	2022-08-24
	11. LIBERTY BROADBAND CORP		2016-06-14	2022-08-24
	8. LIBERTY BROADBAND CORP		2015-12-31	2022-08-24
	142.04 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2022-08-25
	32. ESAB CORP		2015-12-31	2022-08-30
	36. LIBERTY BROADBAND CORP			2022-08-30
	38. LIBERTY BROADBAND CORP			2022-08-30
	98. LOWES COS INC		2022-05-19	2022-08-31
	1. LOWES COS INC		2019-06-14	2022-08-31
	98. MOTOROLA SOLUTIONS, INC.		2022-05-19	2022-08-31
	437. NEXTERA ENERGY INC			2022-08-31
	440. RPM INTERNATIONAL INC			2022-08-31
	26. BLACK KNIGHT INC		2018-05-25	2022-09-06
	77. LIBERTY BROADBAND CORP			2022-09-06
	21. VERISK ANALYTICS INC			2022-09-06
	547. CNH EQUIPMENT TRUST 2.520% 8/15/24		2020-04-16	2022-09-15
	570.37 FED HOME LN MTG CORP 5.500% 6/15/35		2017-04-10	2022-09-15
	42. BLACK KNIGHT INC		2018-05-25	2022-09-23
	51. GUIDEWIRE SOFTWARE INC			2022-09-23
	20. GUIDEWIRE SOFTWARE INC			2022-09-23
	17. ROSS STORES INC		2022-03-31	2022-09-23
	8. ROSS STORES INC		2020-09-09	2022-09-23
	294.8 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2022-09-25
	3000. HALLIBURTON COMPANY 3.500% 8/01/23		2020-01-27	2022-09-25
	74. BANCFIRST CORP		2022-05-03	2022-09-28
	31. BANCFIRST CORP		2022-05-03	2022-09-30
	101. BANCFIRST CORP		2022-05-03	2022-10-03
	28. BANCFIRST CORP		2022-05-03	2022-10-04
	130. GUIDEWIRE SOFTWARE INC			2022-10-04
	416. FOUR CORNERS PROPERTY TRUST			2022-10-06
	590. GAMING AND LEISURE PROPE-W/I		2021-12-01	2022-10-06
	376.675 PROLOGIS INC		2022-05-11	2022-10-06
	707.325 PROLOGIS INC		2021-06-28	2022-10-06
	1910. VICI PROPERTIES INC		2019-05-23	2022-10-06
	142. GUIDEWIRE SOFTWARE INC			2022-10-13
	64. LIBERTY BROADBAND CORP			2022-10-13
	630.45 CNH EQUIPMENT TRUST 2.520% 8/15/24		2020-04-16	2022-10-15
	555.79 FED HOME LN MTG CORP 5.500% 6/15/35		2017-04-10	2022-10-15
	11. CHIPOTLE MEXICAN GRILL INC		2021-10-14	2022-10-18
	.5 PROLOGIS INC		2021-06-28	2022-10-18
	3. CREDIT ACCEPTANCE CORPMICHIGAN		2022-08-15	2022-10-19
	1. CREDIT ACCEPTANCE CORPMICHIGAN		2020-06-01	2022-10-19
	27. FASTENAL CO		2022-04-07	2022-10-19
	31. FASTENAL CO		2019-07-29	2022-10-19
	81. GUIDEWIRE SOFTWARE INC			2022-10-19
	80. LENNAR CORPORATION CLASS A COMMON			2022-10-19
	4. LENNAR CORPORATION CLASS A COMMON		2021-01-06	2022-10-19
	41. LIBERTY BROADBAND CORP			2022-10-19
	35. ROSS STORES INC		2022-03-31	2022-10-19
	67. ROSS STORES INC			2022-10-19
	91. APPLE INC		2016-06-13	2022-10-25
	127.03 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2022-10-25
	336. WASTE MANAGEMENT INC		2020-03-03	2022-10-25
	104. GUIDEWIRE SOFTWARE INC			2022-10-27
	75. KENNEDY-WILSON HOLDINGS INC		2018-10-11	2022-10-27
	59. LENNAR CORPORATION CLASS A COMMON			2022-10-27
	62. LIBERTY BROADBAND CORP			2022-10-27
	70. ROSS STORES INC		2020-06-26	2022-10-27
	64. SUMMIT MATERIALS INC		2018-08-29	2022-10-27
	90000. US TREASURY NOTE 1.500% 11/30/24		2019-12-03	2022-10-28
	1010. COCA COLA CO		2019-03-05	2022-11-02
	1328. ING GROEP N.V. - ADR		2021-12-17	2022-11-02
	4410. ING GROEP N.V. - ADR		2021-06-22	2022-11-02
	387. JPMORGAN CHASE & CO			2022-11-02
	88. MERCK & CO INC NEW		2016-06-13	2022-11-02
	1057. RESTAURANT BRANDS INTERN			2022-11-02
	1576. SUMITOMO TRUST AND BANKING ADR		2018-05-17	2022-11-02
	587. COCA-COLA EUROPACIFIC PARTNE		2022-03-14	2022-11-02
	92. COCA-COLA EUROPACIFIC PARTNE		2018-06-14	2022-11-02
	28. COSTAR GROUP, INC			2022-11-09
	133. KENNEDY-WILSON HOLDINGS INC			2022-11-09
	68. LENNAR CORPORATION CLASS A COMMON		2018-05-10	2022-11-09
	42. LIBERTY BROADBAND CORP			2022-11-09
	28. TRANSUNION		2022-04-07	2022-11-09
	21. TRANSUNION			2022-11-09
	87. LIBERTY BROADBAND CORP			2022-11-14
	1042. OKTA INC			2022-11-14
	878. TWILIO INC			2022-11-14
	422.85 CNH EQUIPMENT TRUST 2.520% 8/15/24		2020-04-16	2022-11-15
	541.57 FED HOME LN MTG CORP 5.500% 6/15/35		2017-04-10	2022-11-15
	65000. SOUTHWEST AIRLINES 2.750% 11/16/22		2017-12-06	2022-11-16
	3. BROOKFIELD INFRASTRUCTURE-A		2022-07-25	2022-11-23
	118. GUIDEWIRE SOFTWARE INC			2022-11-23
	26. LIBERTY BROADBAND CORP			2022-11-23
	25. LIBERTY BROADBAND CORP		2016-03-10	2022-11-23
	167.9 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2022-11-25
	1. MP SECURITIZED CREDIT ASP FUND		2021-01-01	2022-11-30
	1. OTHER		2021-01-01	2022-11-30
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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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	35,872	26,930	8,942
b	146,548	94,337	52,211
c	11,693	9,782	1,911
d	31,495	32,661	-1,166
e	54,095	40,031	14,064
	31,308	12,329	18,979
	34,299	29,132	5,167
	11,509	8,998	2,511
	11,424	4,371	7,053
	22,427	23,914	-1,487
	11,456	7,404	4,052
	15,569	17,033	-1,464
	3,958	2,741	1,217
	913	930	-17
	719	790	-71
	47,969	27,641	20,328
	30,805	18,051	12,754
	71,703	19,089	52,614
	63,024	8,161	54,863
	56,724	15,412	41,312
	51,091	15,775	35,316
	33,176	13,605	19,571
	43,343	7,061	36,282
	23,412	7,205	16,207
	136	142	-6
	222,000	223,199	-1,199
	83,325	81,547	1,778
	4,075	1,743	2,332
	6,266	6,160	106
	6,009	3,884	2,125
	2,393	2,114	279
	4,509	1,399	3,110
	11,396	3,030	8,366
	84,577	69,450	15,127
	5,945	3,331	2,614
	2,578	1,242	1,336
	3,308	1,287	2,021
	2,231	2,702	-471
	3,121	2,425	696
	2,271	1,312	959
	30,000	31,312	-1,312
	4,013	4,085	-72
	701	770	-69
	16,775	17,790	-1,015
	504	529	-25
	2,687	1,394	1,293
	2,485	691	1,794
	2,574	2,146	428
	7,460	2,829	4,631
	1,936	917	1,019
	3,019	2,425	594
	3,019	2,344	675
	4,691	5,143	-452
	12,881	11,675	1,206
	4,830	2,211	2,619
	39,219	20,677	18,542
	63,649	39,404	24,245
	55,855	52,694	3,161
	29,422	25,684	3,738
	28,637	26,257	2,380
	19,229	12,257	6,972
	23,753	17,995	5,758
	4,245	4,322	-77
	683	750	-67
	2,504	1,394	1,110
	2,014	816	1,198
	2,513	1,362	1,151
	850	902	-52
	315	330	-15
	13,240	7,025	6,215
	7,296	6,730	566
	2,315	2,128	187
	2,841	2,268	573
	2,650	1,180	1,470
	50,000	50,572	-572
	286,767	328,320	-41,553
	2,244,173	2,655,057	-410,884
	51,230	52,036	-806
	21,710	21,979	-269
	68,186	40,381	27,805
	48,202	19,480	28,722
	27,412	25,909	1,503
	32,723	9,870	22,853
	24,223	9,022	15,201
	38,902	48,211	-9,309
	86,395	46,557	39,838
	76,278	60,685	15,593
	1,798	1,370	428
	28,317	15,655	12,662
	65,770	83,429	-17,659
	4,405	2,570	1,835
	5,914	6,624	-710
	3,285	3,631	-346
	991	432	559
	1,959	1,151	808
	2,854	2,905	-51
	2,196	1,373	823
	666	731	-65
	3,614	3,879	-265
	289	163	126
	894	785	109
	2,632	2,268	364
	9,538	11,332	-1,794
	72,164	77,474	-5,310
	932	989	-57
	223	234	-11
	8,905	3,483	5,422
	289	357	-68
	2,886	3,558	-672
	2,241	2,337	-96
	2,241	2,335	-94
	25,603	25,851	-248
	93,967	38,420	55,547
	2,931	2,984	-53
	649	713	-64
	50,000	50,000
	899	953	-54
	134	140	-6
	2,462	1,536	926
	2,458	3,271	-813
	1,966	1,885	81
	1,075	2,456	-1,381
	4,500	5,598	-1,098
	1,232	1,587	-355
	6,536	2,959	3,577
	2,366	2,788	-422
	95,263	104,269	-9,006
	3,267	5,498	-2,231
	2,833	2,146	687
	7,021	19,855	-12,834
	1,535	3,995	-2,460
	107	307	-200
	2,638	3,629	-991
	3,545	2,670	875
	39,459	29,696	9,763
	3,947	4,232	-285
	16,687	10,767	5,920
	34,303	24,805	9,498
	37,554	21,604	15,950
	1,168	1,189	-21
	632	694	-62
	20,000	19,767	233
	78,426	71,727	6,699
	5,861	9,916	-4,055
	4,013	10,147	-6,134
	25,888	18,175	7,713
	34,132	28,315	5,817
	74,061	64,329	9,732
	45,694	61,655	-15,961
	3,465	4,295	-830
	42,793	35,731	7,062
	52,345	35,092	17,253
	29,537	31,799	-2,262
	904	958	-54
	223	234	-11
	500,000	498,227	1,773
	17,090	17,111	-21
	10,325	9,995	330
	13,898	13,025	873
	14,046	12,918	1,128
	17,750	19,184	-1,434
	21,055	27,333	-6,278
	13,503	8,206	5,297
	11,072	7,839	3,233
	16,276	15,306	970
	11,298	10,094	1,204
	14,538	15,313	-775
	16,765	16,375	390
	9,625	6,840	2,785
	12,984	8,877	4,107
	15,013	17,104	-2,091
	2,502	2,832	-330
	11,669	14,583	-2,914
	18,129	15,991	2,138
	11,780	5,799	5,981
	29,848	25,509	4,339
	12,011	12,941	-930
	16,646	8,850	7,796
	15,488	14,668	820
	31,189	18,921	12,268
	10,630	1,965	8,665
	9,587	6,467	3,120
	12,033	11,276	757
	18,356	17,257	1,099
	18,461	12,094	6,367
	13,278	15,219	-1,941
	13,956	10,877	3,079
	13,441	10,380	3,061
	9,705	8,956	749
	24,663	21,016	3,647
	14,316	9,770	4,546
	17,597	17,068	529
	16,806	15,077	1,729
	6,280	5,515	765
	11,184	11,901	-717
	10,800	13,067	-2,267
	9,615	7,071	2,544
	12,782	11,750	1,032
	13,585	16,388	-2,803
	10,255	11,722	-1,467
	10,030	11,482	-1,452
	10,278	7,096	3,182
	13,383	20,667	-7,284
	18,932	20,557	-1,625
	19,764	17,511	2,253
	16,699	16,502	197
	24,327	21,899	2,428
	23,344	28,787	-5,443
	15,962	14,998	964
	17,226	18,378	-1,152
	13,961	15,014	-1,053
	24,445	17,583	6,862
	13,410	12,421	989
	9,494	7,631	1,863
	12,295	12,686	-391
	3,916	2,556	1,360
	3,987	3,611	376
	7,780	20,802	-13,022
	2,448	2,290	158
	4,248	1,561	2,687
	1,420	1,840	-420
	6,036	7,899	-1,863
	2,873	10,787	-7,914
	3,091	2,732	359
	2,616	2,375	241
	7,174	4,767	2,407
	4,187	3,500	687
	3,487	3,931	-444
	3,465	2,914	551
	3,075	2,863	212
	74,314	74,402	-88
	64,406	64,749	-343
	3,089	3,480	-391
	892	655	237
	8,818	19,952	-11,134
	1,460	1,056	404
	698	710	-12
	616	677	-61
	5,366	1,017	4,349
	1,514	2,300	-786
	606	903	-297
	9,293	8,829	464
	3,253	2,286	967
	12,712	14,363	-1,651
	30,813	25,523	5,290
	12,628	11,586	1,042
	15,751	7,481	8,270
	14,391	8,251	6,140
	14,546	9,107	5,439
	66	62	4
	23,558	16,716	6,842
	2,201	2,935	-734
	1,442	1,109	333
	20	21	-1
	2,996	2,458	538
	42,074	28,599	13,475
	11,553	8,538	3,015
	17,329	4,356	12,973
	4,283	726	3,557
	44,079	33,281	10,798
	62,515	57,741	4,774
	32,605	8,493	24,112
	24,011	20,903	3,108
	16,191	20,880	-4,689
	8,031	8,692	-661
	22,423	25,550	-3,127
	908	963	-55
	142	149	-7
	123,545	123,926	-381
	3,845	3,062	783
	2,199	1,151	1,048
	1,927	5,989	-4,062
	728	741	-13
	601	659	-58
	388	376	12
	2,525	2,321	204
	912	967	-55
	117	123	-6
	2,551	2,543	8
	2,946	2,828	118
	2,540	3,144	-604
	1,928	2,001	-73
	4,195	3,255	940
	2,465	2,824	-359
	4,608	4,374	234
	2,860	3,111	-251
	30,788	21,297	9,491
	36,342	19,772	16,570
	26,557	149,123	-122,566
	13,255	21,481	-8,226
	70,463	88,044	-17,581
	238	218	20
	522	531	-9
	585	643	-58
	2,816	2,561	255
	4,242	3,882	360
	15,515	19,808	-4,293
	1,785	947	838
	3,012	2,013	999
	64,537	67,357	-2,820
	15,602	19,456	-3,854
	172,245	173,496	-1,251
	50,000	49,444	556
	1,184	647	537
	862	560	302
	142	149	-7
	1,330	977	353
	3,633	2,112	1,521
	3,877	2,605	1,272
	19,261	18,195	1,066
	197	99	98
	23,947	20,092	3,855
	37,491	13,360	24,131
	41,144	30,416	10,728
	1,693	1,302	391
	7,534	5,102	2,432
	3,917	1,638	2,279
	547	557	-10
	570	626	-56
	2,780	2,104	676
	3,098	5,822	-2,724
	1,215	2,365	-1,150
	1,441	1,561	-120
	678	750	-72
	295	309	-14
	3,000	3,137	-137
	6,837	6,141	696
	2,812	2,573	239
	9,131	8,382	749
	2,586	2,324	262
	8,495	14,359	-5,864
	9,803	11,113	-1,310
	27,438	26,986	452
	38,671	42,588	-3,917
	72,617	71,480	1,137
	59,313	42,883	16,430
	7,748	15,265	-7,517
	4,749	3,941	808
	630	642	-12
	556	610	-54
	16,875	20,249	-3,374
	53	51	2
	1,249	1,691	-442
	416	390	26
	1,240	1,588	-348
	1,424	976	448
	4,515	8,575	-4,060
	5,789	6,991	-1,202
	289	291	-2
	3,077	2,407	670
	2,918	3,215	-297
	5,587	5,719	-132
	13,765	2,230	11,535
	127	133	-6
	55,094	39,049	16,045
	6,050	10,600	-4,550
	1,210	1,474	-264
	4,694	3,726	968
	5,074	3,606	1,468
	6,616	5,890	726
	1,651	1,393	258
	84,850	89,828	-4,978
	60,032	46,029	14,003
	12,936	17,882	-4,946
	42,957	58,769	-15,812
	49,364	23,332	26,032
	8,767	4,718	4,049
	62,595	47,704	14,891
	8,944	13,625	-4,681
	27,913	27,870	43
	4,375	3,632	743
	2,233	2,605	-372
	2,077	2,533	-456
	5,346	3,682	1,664
	3,361	2,437	924
	1,524	2,691	-1,167
	1,143	1,181	-38
	7,872	4,938	2,934
	54,562	178,994	-124,432
	47,516	170,813	-123,297
	423	430	-7
	542	595	-53
	65,000	65,079	-79
	137	131	6
	6,895	11,555	-4,660
	2,335	1,512	823
	2,260	1,325	935
	168	176	-8
	380		380
	1,317,002	1,476,222	-159,220
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877
			293,877

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			8,942
b			52,211
c			1,911
d			-1,166
e			14,064
			18,979
			5,167
			2,511
			7,053
			-1,487
			4,052
			-1,464
			1,217
			-17
			-71
			20,328
			12,754
			52,614
			54,863
			41,312
			35,316
			19,571
			36,282
			16,207
			-6
			-1,199
			1,778
			2,332
			106
			2,125
			279
			3,110
			8,366
			15,127
			2,614
			1,336
			2,021
			-471
			696
			959
			-1,312
			-72
			-69
			-1,015
			-25
			1,293
			1,794
			428
			4,631
			1,019
			594
			675
			-452
			1,206
			2,619
			18,542
			24,245
			3,161
			3,738
			2,380
			6,972
			5,758
			-77
			-67
			1,110
			1,198
			1,151
			-52
			-15
			6,215
			566
			187
			573
			1,470
			-572
			-41,553
			-410,884
			-806
			-269
			27,805
			28,722
			1,503
			22,853
			15,201
			-9,309
			39,838
			15,593
			428
			12,662
			-17,659
			1,835
			-710
			-346
			559
			808
			-51
			823
			-65
			-265
			126
			109
			364
			-1,794
			-5,310
			-57
			-11
			5,422
			-68
			-672
			-96
			-94
			-248
			55,547
			-53
			-64

			-54
			-6
			926
			-813
			81
			-1,381
			-1,098
			-355
			3,577
			-422
			-9,006
			-2,231
			687
			-12,834
			-2,460
			-200
			-991
			875
			9,763
			-285
			5,920
			9,498
			15,950
			-21
			-62
			233
			6,699
			-4,055
			-6,134
			7,713
			5,817
			9,732
			-15,961
			-830
			7,062
			17,253
			-2,262
			-54
			-11
			1,773
			-21
			330
			873
			1,128
			-1,434
			-6,278
			5,297
			3,233
			970
			1,204
			-775
			390
			2,785
			4,107
			-2,091
			-330
			-2,914
			2,138
			5,981
			4,339
			-930
			7,796
			820
			12,268
			8,665
			3,120
			757
			1,099
			6,367
			-1,941
			3,079
			3,061
			749
			3,647
			4,546
			529
			1,729
			765
			-717
			-2,267
			2,544
			1,032
			-2,803
			-1,467
			-1,452
			3,182
			-7,284
			-1,625
			2,253
			197
			2,428
			-5,443
			964
			-1,152
			-1,053
			6,862
			989
			1,863
			-391
			1,360
			376
			-13,022
			158
			2,687
			-420
			-1,863
			-7,914
			359
			241
			2,407
			687
			-444
			551
			212
			-88
			-343
			-391
			237
			-11,134
			404
			-12
			-61
			4,349
			-786
			-297
			464
			967
			-1,651
			5,290
			1,042
			8,270
			6,140
			5,439
			4
			6,842
			-734
			333
			-1
			538
			13,475
			3,015
			12,973
			3,557
			10,798
			4,774
			24,112
			3,108
			-4,689
			-661
			-3,127
			-55
			-7
			-381
			783
			1,048
			-4,062
			-13
			-58
			12
			204
			-55
			-6
			8
			118
			-604
			-73
			940
			-359
			234
			-251
			9,491
			16,570
			-122,566
			-8,226
			-17,581
			20
			-9
			-58
			255
			360
			-4,293
			838
			999
			-2,820
			-3,854
			-1,251
			556
			537
			302
			-7
			353
			1,521
			1,272
			1,066
			98
			3,855
			24,131
			10,728
			391
			2,432
			2,279
			-10
			-56
			676
			-2,724
			-1,150
			-120
			-72
			-14
			-137
			696
			239
			749
			262
			-5,864
			-1,310
			452
			-3,917
			1,137
			16,430
			-7,517
			808
			-12
			-54
			-3,374
			2
			-442
			26
			-348
			448
			-4,060
			-1,202
			-2
			670
			-297
			-132
			11,535
			-6
			16,045
			-4,550
			-264
			968
			1,468
			726
			258
			-4,978
			14,003
			-4,946
			-15,812
			26,032
			4,049
			14,891
			-4,681
			43
			743
			-372
			-456
			1,664
			924
			-1,167
			-38
			2,934
			-124,432
			-123,297
			-7
			-53
			-79
			6
			-4,660
			823
			935
			-8
			380
			-159,220

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	317,794
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	17,509
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	17,509
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	59,297
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	59,297
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	41,788
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax8,756	Refunded	11	33,032

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

Yes

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

Yes

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

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

27101

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
WELLS FARGO BANK NA	TRUSTEE 1	187,729
100 N MAIN ST MAC D40001-117 WINSTON SALEM,NC27101	TRUSTEE 1	187,729
GEORGE W WEAVER	CO-TRUSTEE 5	98,460
100 N MAIN ST MAC D40001-117 WINSTON SALEM,NC27101	CO-TRUSTEE 5	98,460
ROBERT D BOYLE	CO-TRUSTEE 5	98,460
100 N MAIN ST MAC D40001-117 WINSTON SALEM,NC27101	CO-TRUSTEE 5	98,460

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

53,860,967

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

3,454,640

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

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

57,315,607

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

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

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

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

57,315,607

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

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

859,734

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

56,455,873

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

2,822,794

Part X

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

and do not complete this part.)

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

2,822,794

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

17,509

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

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

17,509

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

2,805,285

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

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

2,805,285

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

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

2,805,285

Part XI

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					2,805,285
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				2,679,606
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: $ 3,016,526
a Applied to 2020, but not more than line 2a				2,679,606
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.....					336,920
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 ..........					2,468,365
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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.

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

Check here bullet

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

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

EMIL BUEHLER PERPETUAL TRUST
C/O PHILANTHROPIC SVCS 100 N MAIN
WINSTON SALEM,NC27101
(888) 730-4933

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

APPLICATION AVAILABLE UPON REQUEST. AVAILABLE ONLINE AS WELL _s://WWW.wellsfargo.com/privatefoundationgrants/buehler

cAny submission deadlines:

JUNE 1 FOR SEPTEMBER MEETING, DECEMBER 1 FOR APRIL MEETING

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

Grants are made to qualified organizations that carry forth research and development of improved aircraft and promoting the field of aviation science and technology

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVE 49-3142 CAMBRIDGE,MA021394301	NONE	PC	GENERAL OPERATING	500,000
CONNECTICUT AERONAUTICAL HISTORICAL ASSO 36 PERIMETER RD WINDSOR LOCKS,CT060961069	NONE	PC	GENERAL OPERATING	50,000
BUEHLER CHALLENGER SCIENCE CENTER FDN 400 PARAMUS RD PARAMUS,NJ076521508	NONE	POF	CHARITABLE PURPOSE	300,000
EAA AVIATION FOUNDATION INC PO BOX 3086 OSHKOSH,WI549033086	NONE	PC	GENERAL OPERATING	300,000
EMBRY-RIDDLE AERONAUTICAL 1 AEROSPACE BLVD DAYTONA BEACH,FL321143910	NONE	PC	GENERAL OPERATING	500,000
MUSEUM OF DISCOVERY AND SCIENCE INC 401 SW 2ND ST FT LAUDERDALE,FL333121707	NONE	PC	GENERAL OPERATING	400,000
FLORIDA INSTITUTE OF TECHNOLOGY INC 150 W UNIVERSITY BLVD MELBOURNE,FL329018995	NONE	PC	GENERAL OPERATING	500,000
NATIONAL UNITED STATES ARMED FORCES MUSEUM 8611 WALLISVILLE RD HOUSTON,TX770291313	NONE	PC	GENERAL OPERATING	150,000
Total ................................. 3a				2,700,000

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	317,794
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP/S-CORP			1	59,845
bPARTNERSHIP/S-CORP		118,764
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		118,764		1,552,337

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

1,671,101

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEE	56,191			56,191
ACCOUNTING FEE	300			300

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
DEFERRED GRANT	1,300,000	0	0
ACCRUED INCOME		58,320	0

Description	Amount
NET UNREALIZED LOSS ON INVESTMENTS	6,951,189
MUTUAL FUND TIMING ADJ	3,189
PURCHASE OF ACCRUED INTEREST CARRYOVER	477
PARTNERSHIP INCOME/EXPENSE ADJ	127,943
PY BALANCE SHEET ADJUSTMENT	971,674

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
INSURANCE PREMIUM	15,622	0	15,622
INVESTMENT EXPENSES - ADR FEES	2,744	2,744	0
INVESTMENT EXPENSES - INTEREST	42	42	0
FROM PARTNERSHIP/S-CORP	50,666	39,626	0

Description	Amount
PY POAI CARRYOVER	134
TAX LOT BASIS ADJ	190,442
WASH SALE BASIS ADJ	15,846

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANT ADMIN FEE	39,945			39,945
INVESTMENT MNGMT FEES	35,024	35,024

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES PAID	35,059	35,059		0
FEDERAL ESTIMATED TAX	30,000	0		0