TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 10-01-2021 , and ending 09-30-2022

Name of foundation
ADAMS ARTHUR & ALICE FDN

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

65-6003785

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

$14,746,141J 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...	464,792		464,792
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		175,491
b	Gross sales price for all assets on line 6a 4,492,084
7	Capital gain net income (from Part IV, line 2)...			175,491
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).......		1,054	1,054
12	Total. Add lines 1 through 11........	641,337		641,337
13	Compensation of officers, directors, trustees, etc.	250,109		113,956		136,152
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		20,000	0	0	20,000
b	Accounting fees (attach schedule).......		1,041	0	0	1,041
c	Other professional fees (attach schedule)....		16,512	16,512		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		38,793	6,193		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).......		912	912
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	327,367		137,573	0	157,193
25	Contributions, gifts, grants paid.......	455,000				455,000
26	Total expenses and disbursements. Add lines 24 and 25	782,367		137,573	0	612,193
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-141,030
b	Net investment income (if negative, enter -0-)			503,764
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	1,109,785	805,397	805,397
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	4,055,260	5,338,380	6,758,852
	c	Investments—corporate bonds (attach schedule).......	1,983,063	3,235,114	2,873,102
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	7,184,901	5,010,304	4,308,790
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	14,333,009	14,389,195	14,746,141
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	14,333,009	14,389,195
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	14,333,009	14,389,195
	30	Total liabilities and net assets/fund balances (see instructions).	14,333,009	14,389,195

Part III

Analysis of Changes in Net Assets or Fund Balances

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

14,333,009

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

-141,030

Other increases not included in line 2 (itemize) bullet

201,370

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

14,393,349

Decreases not included in line 2 (itemize) bullet

4,154

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

14,389,195

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	93. DASSAULT SYSTEMES S.A. - ADR		2011-11-11	2021-10-04
b	24. TELEDYNE TECHNOLOGIES INC		2021-03-17	2021-10-06
c	26. TELEDYNE TECHNOLOGIES INC		2021-03-17	2021-10-07
d	144. MOELIS & CO		2020-06-01	2021-10-12
e	25. AMGEN INC		2021-07-06	2021-10-13
	75. AMGEN INC		2020-09-14	2021-10-13
	15. ARISTA NETWORKS INC		2018-10-11	2021-10-14
	10. DEXCOM INC		2018-09-13	2021-10-14
	68. HOME DEPOT INC		2014-01-23	2021-10-14
	25000. MCKESSON CORP 3.796% 3/15/24		2019-09-04	2021-10-14
	45000. MITSUBISHI UFJ FIN 3.761% 7/26/23			2021-10-14
	4.52 GNMA POOL #545220 8.000% 12/15/30		2001-05-14	2021-10-15
	65. BLACKSTONE INC		2020-05-26	2021-10-21
	25. DIAGEO PLC - ADR		2019-01-10	2021-10-21
	6.4 FHLMC POOL #ZJ5414 6.000% 10/01/31		2001-10-01	2021-10-25
	1.9 FHLMC POOL #ZJ5498 6.000% 11/01/31		2001-11-02	2021-10-25
	114.17 FHLMC POOL #ZK4173 3.500% 6/01/27		2014-03-10	2021-10-25
	2.75 FNMA POOL #572221 6.000% 3/01/31		2001-04-06	2021-10-25
	19.57 FNMA POOL #630420 6.000% 3/01/32		2002-03-05	2021-10-25
	450.21 FNMA POOL #AS4197 3.500% 1/01/30		2016-08-10	2021-10-25
	858.22 FNMA POOL #FM4041 2.000% 8/01/35		2020-08-19	2021-10-25
	61. ARISTA NETWORKS INC		2020-08-07	2021-11-03
	50. GARTNER INC			2021-11-03
	13146.914 BLACKROCK GL L/S CREDIT-K #1940		2018-02-14	2021-11-09
	21881.838 EV GLBL MACR ABS RTRN-R6 #1071		2017-10-26	2021-11-09
	11031.35 MONDRIAN INTL VAL EQTY FUND-DPT			2021-11-09
	4.55 GNMA POOL #545220 8.000% 12/15/30		2001-05-14	2021-11-15
	30000. NATIONAL RURAL UTIL 3.050% 2/15/22		2012-03-01	2021-11-15
	1090. FLEXTRONICS INTL LTD			2021-11-19
	6.43 FHLMC POOL #ZJ5414 6.000% 10/01/31		2001-10-01	2021-11-25
	2.08 FHLMC POOL #ZJ5498 6.000% 11/01/31		2001-11-02	2021-11-25
	140.17 FHLMC POOL #ZK4173 3.500% 6/01/27		2014-03-10	2021-11-25
	2.76 FNMA POOL #572221 6.000% 3/01/31		2001-04-06	2021-11-25
	19.68 FNMA POOL #630420 6.000% 3/01/32		2002-03-05	2021-11-25
	223.26 FNMA POOL #AS4197 3.500% 1/01/30		2016-08-10	2021-11-25
	639.84 FNMA POOL #FM4041 2.000% 8/01/35		2020-08-19	2021-11-25
	52083.333 TCW EMRG MRKTS INC-PLAN #5721		2018-06-29	2021-12-02
	51411.765 WF ULTR SHORT-TRMINCOME-I#3104		2019-03-19	2021-12-02
	25000. COMCAST CORP 3.100% 4/01/25		2020-06-05	2021-12-03
	292. OLLIE'S BARGAIN OUTLET HOLDING		2021-07-09	2021-12-06
	16. ALIBABA GROUP HOLDING LTD ADR		2021-02-08	2021-12-08
	42. ALIBABA GROUP HOLDING LTD ADR		2020-05-12	2021-12-08
	49866.232 PIMCO HIGH YIELD FD-INST #108			2021-12-08
	78. FUCHS PETROLUB SE-PREF ADR			2021-12-14
	25000. GENERAL MOTORS FINL 3.450% 1/14/22		2017-03-27	2021-12-14
	81. FUCHS PETROLUB SE-PREF ADR		2014-09-02	2021-12-15
	4.58 GNMA POOL #545220 8.000% 12/15/30		2001-05-14	2021-12-15
	2207. ITAU UNIBANCO H-SPON PRF ADR			2021-12-16
	5. ALPHABET INC CL C		2014-11-17	2021-12-21
	35. ARISTA NETWORKS INC		2018-10-11	2021-12-21
	1. BANK OF AMERICA CORP		2021-12-08	2021-12-21
	1. BROADCOM INC PFD		2021-12-08	2021-12-21
	1. DANAHER CORP PFD		2021-12-08	2021-12-21
	8. KKR & CO INC 6.000% PFD		2021-12-08	2021-12-21
	7. NEXTERA ENERGY INC PFD		2021-12-08	2021-12-21
	45. NVIDIA CORP		2018-11-23	2021-12-21
	20. POOL CORPORATION		2018-05-10	2021-12-21
	10. S&P GLOBAL INC		2014-12-29	2021-12-21
	25. ACCENTURE PLC			2021-12-21
	5. BLACKROCK INC			2021-12-22
	45. BLACKSTONE INC		2020-05-26	2021-12-22
	15. MICROSOFT CORP		2012-08-28	2021-12-22
	55. NIKE INC CL B		2017-10-13	2021-12-22
	6.47 FHLMC POOL #ZJ5414 6.000% 10/01/31		2001-10-01	2021-12-25
	1.93 FHLMC POOL #ZJ5498 6.000% 11/01/31		2001-11-02	2021-12-25
	83.77 FHLMC POOL #ZK4173 3.500% 6/01/27		2014-03-10	2021-12-25
	2.78 FNMA POOL #572221 6.000% 3/01/31		2001-04-06	2021-12-25
	19.79 FNMA POOL #630420 6.000% 3/01/32		2002-03-05	2021-12-25
	423.14 FNMA POOL #AS4197 3.500% 1/01/30		2016-08-10	2021-12-25
	1413.64 FNMA POOL #FM4041 2.000% 8/01/35		2020-08-19	2021-12-25
	5000. CVS HEALTH CORP 3.700% 3/09/23		2019-03-13	2021-12-28
	290.491 AGILITY MULTI-ASSET INCOME FUND		2017-11-28	2021-12-31
	197. IHS MARKIT LTD			2022-01-04
	35000. FED HOME LN MTG CORP 2.375% 1/13/22		2014-03-17	2022-01-13
	2000. LENDINGTREE INC 0.625% 6/01/22		2021-12-08	2022-01-13
	4.42 GNMA POOL #545220 8.000% 12/15/30		2001-05-14	2022-01-15
	20000. TARGET CORP 2.900% 1/15/22		2018-01-11	2022-01-15
	310. US BANCORP 6.500% PFD		2021-12-07	2022-01-15
	6.51 FHLMC POOL #ZJ5414 6.000% 10/01/31		2001-10-01	2022-01-25
	2.1 FHLMC POOL #ZJ5498 6.000% 11/01/31		2001-11-02	2022-01-25
	84.05 FHLMC POOL #ZK4173 3.500% 6/01/27		2014-03-10	2022-01-25
	2.79 FNMA POOL #572221 6.000% 3/01/31		2001-04-06	2022-01-25
	19.91 FNMA POOL #630420 6.000% 3/01/32		2002-03-05	2022-01-25
	213.95 FNMA POOL #AS4197 3.500% 1/01/30		2016-08-10	2022-01-25
	1709.37 FNMA POOL #FM4041 2.000% 8/01/35		2020-08-19	2022-01-25
	4000. APELLIS PHARMACEUTIC 3.500% 9/15/26		2021-12-08	2022-01-26
	105. CARLISLE COS INC		2020-03-10	2022-02-02
	.9541 XP INC - CLASS A		2015-11-09	2022-02-02
	255. INTERPUBLIC GROUP COS INC			2022-02-10
	155. FUCHS PETROLUB SE-PREF ADR		2014-09-02	2022-02-15
	4.45 GNMA POOL #545220 8.000% 12/15/30		2001-05-14	2022-02-15
	6.54 FHLMC POOL #ZJ5414 6.000% 10/01/31		2001-10-01	2022-02-25
	1.95 FHLMC POOL #ZJ5498 6.000% 11/01/31		2001-11-02	2022-02-25
	82.89 FHLMC POOL #ZK4173 3.500% 6/01/27		2014-03-10	2022-02-25
	9.65 FNMA POOL #572221 6.000% 3/01/31		2001-04-06	2022-02-25
	20.02 FNMA POOL #630420 6.000% 3/01/32		2002-03-05	2022-02-25
	430.96 FNMA POOL #AS4197 3.500% 1/01/30		2016-08-10	2022-02-25
	706.99 FNMA POOL #FM4041 2.000% 8/01/35		2020-08-19	2022-02-25
	49. S&P GLOBAL INC			2022-03-03
	.949 S&P GLOBAL INC		2019-05-01	2022-03-10
	65. ACTIVISION BLIZZARD INC		2021-09-02	2022-03-11
	200. ACTIVISION BLIZZARD INC			2022-03-11
	65000. US TREASURY NOTE 2.625% 2/15/29			2022-03-11
	20000. US TREASURY NOTE 0.500% 5/31/27		2020-06-05	2022-03-11
	35000. US TREASURY NOTE 0.125% 2/28/23			2022-03-11
	15000. US TREASURY NOTE 0.125% 7/31/23		2021-08-24	2022-03-11
	50000. UNITEDHEALTH GROUP 3.750% 7/15/25		2020-10-20	2022-03-11
	4.48 GNMA POOL #545220 8.000% 12/15/30		2001-05-14	2022-03-15
	12. DANAHER CORP PFD		2021-12-08	2022-03-16
	6.58 FHLMC POOL #ZJ5414 6.000% 10/01/31		2001-10-01	2022-03-25
	1.96 FHLMC POOL #ZJ5498 6.000% 11/01/31		2001-11-02	2022-03-25
	70.39 FHLMC POOL #ZK4173 3.500% 6/01/27		2014-03-10	2022-03-25
	2.86 FNMA POOL #572221 6.000% 3/01/31		2001-04-06	2022-03-25
	20.13 FNMA POOL #630420 6.000% 3/01/32		2002-03-05	2022-03-25
	236.15 FNMA POOL #AS4197 3.500% 1/01/30		2016-08-10	2022-03-25
	262.51 FNMA POOL #FM4041 2.000% 8/01/35		2020-08-19	2022-03-25
	18. MARKEL HOLDINGS		2012-09-04	2022-03-28
	36. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2014-01-13	2022-03-29
	212. UNILEVER PLC - ADR			2022-03-29
	4000. PACIRA PHARMACEUTICA 2.375% 4/01/22		2021-12-08	2022-04-01
	2. PACIRA BIOSCIENCES INC		2021-12-08	2022-04-11
	4.51 GNMA POOL #545220 8.000% 12/15/30		2001-05-14	2022-04-15
	149. HARTFORD FINL SVCS GRP 7.875% PFD		2021-12-07	2022-04-15
	.5 BERKLEY W R CORP		2012-09-04	2022-04-18
	.5614 PACIRA BIOSCIENCES INC		2021-12-08	2022-04-19
	230. DOLLAR TREE INC		2018-07-11	2022-04-20
	13000. KEURIG DR PEPPER INC 4.057% 5/25/23			2022-04-22
	6.61 FHLMC POOL #ZJ5414 6.000% 10/01/31		2001-10-01	2022-04-25
	1.97 FHLMC POOL #ZJ5498 6.000% 11/01/31		2001-11-02	2022-04-25
	71.01 FHLMC POOL #ZK4173 3.500% 6/01/27		2014-03-10	2022-04-25
	2.84 FNMA POOL #572221 6.000% 3/01/31		2001-04-06	2022-04-25
	20.88 FNMA POOL #630420 6.000% 3/01/32		2002-03-05	2022-04-25
	760.76 FNMA POOL #AS4197 3.500% 1/01/30		2016-08-10	2022-04-25
	1137.69 FNMA POOL #FM4041 2.000% 8/01/35		2020-08-19	2022-04-25
	3000. IHEARTCOMMUNICATIONS 8.375% 5/01/27		2022-03-21	2022-04-27
	10000. US TREASURY NOTE 0.125% 4/30/22		2020-09-15	2022-04-30
	510. UNI CHARM CORPORATION ADR		2019-02-07	2022-05-02
	2000. IHEARTCOMMUNICATIONS 8.375% 5/01/27		2022-03-21	2022-05-03
	10000. HCA INC 5.875% 5/01/23		2022-03-28	2022-05-07
	50000. COCA-COLA CO/THE 1.750% 9/06/24		2020-10-21	2022-05-11
	45000. FED HOME LN MTG CORP 0.375% 9/23/25		2020-10-29	2022-05-11
	50000. TEXAS INSTRUMENTS IN 1.375% 3/12/25			2022-05-11
	3000. IHEARTCOMMUNICATIONS 8.375% 5/01/27		2022-03-21	2022-05-12
	2. BOOKING HOLDINGS INC		2022-03-11	2022-05-13
	4. BOOKING HOLDINGS INC		2014-11-17	2022-05-13
	65. CANADIAN PAC RY LTD		2021-09-02	2022-05-13
	9. CANADIAN PAC RY LTD		2019-10-01	2022-05-13
	23. ELI LILLY & CO COM		2022-03-11	2022-05-13
	18. ELI LILLY & CO COM		2020-07-13	2022-05-13
	4000. SPIRIT AEROSYSTEMS 4.600% 6/15/28		2022-04-08	2022-05-13
	4.54 GNMA POOL #545220 8.000% 12/15/30		2001-05-14	2022-05-15
	288. ASPEN TECHNOLOGY INC COM		2021-03-17	2022-05-16
	2000. IHEARTCOMMUNICATIONS 8.375% 5/01/27		2022-03-21	2022-05-16
	6000. SPIRIT AEROSYSTEMS 4.600% 6/15/28		2022-04-08	2022-05-16
	4000. B&G FOODS INC 5.250% 9/15/27		2022-03-24	2022-05-24
	10000. DISH DBS CORP 5.875% 11/15/24		2022-03-25	2022-05-24
	3000. FORD MOTOR COMPANY 9.000% 4/22/25		2022-04-11	2022-05-24
	6.65 FHLMC POOL #ZJ5414 6.000% 10/01/31		2001-10-01	2022-05-25
	1.98 FHLMC POOL #ZJ5498 6.000% 11/01/31		2001-11-02	2022-05-25
	70.96 FHLMC POOL #ZK4173 3.500% 6/01/27		2014-03-10	2022-05-25
	2.86 FNMA POOL #572221 6.000% 3/01/31		2001-04-06	2022-05-25
	21. FNMA POOL #630420 6.000% 3/01/32		2002-03-05	2022-05-25
	742.7 FNMA POOL #AS4197 3.500% 1/01/30		2016-08-10	2022-05-25
	267.45 FNMA POOL #FM4041 2.000% 8/01/35		2020-08-19	2022-05-25
	2777.778 INV OPP DEVELOP MRKTS-R6 7038			2022-05-26
	9309.967 AQR MANAGED FUTURES STR-I 15213		2016-08-18	2022-05-26
	4000. ISHARES INTERNATIONAL DEVELOPMENT		2018-10-19	2022-05-26
	3000. NORDSTROM INC 4.375% 4/01/30		2022-03-22	2022-05-26
	4186.603 BOSTON P LNG/SHRT RES-INS 7015		2016-06-15	2022-05-26
	15151.515 TCW EMRG MRKTS INC-PLAN #5721		2018-06-29	2022-05-26
	2000. NORDSTROM INC 4.375% 4/01/30		2022-03-25	2022-05-31
	2000. B&G FOODS INC 5.250% 9/15/27		2022-03-24	2022-06-01
	6000. NEUROCRINE BIOSCIENC 2.250% 5/15/24		2021-12-08	2022-06-01
	2000. SHERWIN-WILLIAMS CO 2.750% 6/01/22		2018-03-13	2022-06-01
	167. CHECK POINT SOFTWARE TECH COM			2022-06-01
	53. AUTOHOME INC-ADR		2021-03-17	2022-06-03
	7. ASPEN TECHNOLOGY INC		2021-03-17	2022-06-03
	36. FTI CONSULTING INC COM		2021-03-17	2022-06-03
	6. FACTSET RESH SYS INC COM		2021-03-17	2022-06-03
	27. GRACO INC		2021-03-17	2022-06-03
	2000. NORDSTROM INC 4.375% 4/01/30		2022-03-25	2022-06-03
	2000. NORDSTROM INC 4.375% 4/01/30		2022-06-03	2022-06-03
	15. RLI CORP COM		2021-03-17	2022-06-03
	11. WATTS WATER TECHNOLOGIES INC		2021-03-17	2022-06-03
	3000. NORDSTROM INC 4.375% 4/01/30		2022-03-25	2022-06-06
	2000. B&G FOODS INC 5.250% 9/15/27		2022-03-24	2022-06-07
	2000. UNITED STATES STEEL 6.875% 3/01/29		2022-03-21	2022-06-07
	1000. UNITED STATES STEEL 6.875% 3/01/29		2022-03-21	2022-06-08
	2000. B&G FOODS INC 5.250% 9/15/27		2022-03-24	2022-06-09
	2000. BED BATH & BEYOND IN 3.749% 8/01/24		2022-03-22	2022-06-09
	11000. LUMENTUM HLDGS INC 0.250% 3/15/24		2021-12-08	2022-06-09
	4000. SQUARE INC 0.500% 5/15/23		2021-12-08	2022-06-09
	65000. UBS-BARCLAYS COMMER 2.7919% 12/10/45		2015-10-05	2022-06-10
	4.58 GNMA POOL #545220 8.000% 12/15/30		2001-05-14	2022-06-15
	1000. UNITED STATES STEEL 6.875% 3/01/29		2022-03-21	2022-06-15
	2000. UNITED STATES STEEL 6.875% 3/01/29		2022-03-21	2022-06-15
	6000. SALLY HOLDINGS/SALLY 5.625% 12/01/25		2022-04-19	2022-06-16
	4000. SALLY HOLDINGS/SALLY 5.625% 12/01/25		2022-04-19	2022-06-17
	1000. UNITED STATES STEEL 6.875% 3/01/29		2022-03-21	2022-06-17
	28. APPLE INC		2022-03-11	2022-06-21
	22. CONSTELLATION BRANDS INC		2021-10-14	2022-06-21
	8. PALO ALTO NETWORKS INC		2018-11-23	2022-06-21
	16. ULTA BEAUTY INC		2022-03-11	2022-06-21
	7. ULTA BEAUTY INC		2021-06-17	2022-06-21
	4000. ZYNGA INC 0.250% 6/01/24		2021-12-08	2022-06-22
	.96 ASPEN TECHNOLOGY INC		2021-03-17	2022-06-23
	1000. UNITED STATES STEEL 6.875% 3/01/29		2022-03-21	2022-06-23
	.9602 WOODSIDE ENERGY GROUP LTD ADR		2022-06-01	2022-06-23
	28. ABBVIE INC		2021-01-04	2022-06-24
	131. HAIN CELESTIAL GROUP INC		2022-03-11	2022-06-24
	475. HAIN CELESTIAL GROUP INC			2022-06-24
	23. ELI LILLY & CO COM			2022-06-24
	16. UNITEDHEALTH GROUP INC		2022-03-11	2022-06-24
	48. EATON CORP PLC		2022-03-11	2022-06-24
	46. MEDTRONIC PLC		2019-07-30	2022-06-24
	6.69 FHLMC POOL #ZJ5414 6.000% 10/01/31		2001-10-01	2022-06-25
	1.99 FHLMC POOL #ZJ5498 6.000% 11/01/31		2001-11-02	2022-06-25
	69.33 FHLMC POOL #ZK4173 3.500% 6/01/27		2014-03-10	2022-06-25
	2.87 FNMA POOL #572221 6.000% 3/01/31		2001-04-06	2022-06-25
	21.12 FNMA POOL #630420 6.000% 3/01/32		2002-03-05	2022-06-25
	583.65 FNMA POOL #AS4197 3.500% 1/01/30		2016-08-10	2022-06-25
	701.32 FNMA POOL #FM4041 2.000% 8/01/35		2020-08-19	2022-06-25
	.3088 TAKE-TWO INTERACTIVE SOFTWARE		2022-06-22	2022-06-28
	3000. BED BATH & BEYOND IN 3.749% 8/01/24		2022-03-22	2022-06-29
	328.42 PRINCIPAL FDS-CAPITAL SEC-S #4325		2021-12-07	2022-06-29
	2000. UNITED STATES STEEL 6.875% 3/01/29		2022-03-21	2022-06-29
	.8 AIR LIQUIDE - ADR		2017-09-19	2022-06-30
	22. TAKE-TWO INTERACTIVE SOFTWARE		2022-06-22	2022-06-30
	1411. VONTIER CORP			2022-06-30
	5000. BED BATH & BEYOND IN 3.749% 8/01/24		2022-03-22	2022-07-07
	2000. DISH DBS CORP 7.375% 7/01/28		2022-03-24	2022-07-07
	61. NESTLE S.A. REGISTERED SHARES - ADR		2011-11-11	2022-07-07
	50. DIAGEO PLC - ADR		2019-02-08	2022-07-13
	2000. DISH DBS CORP 7.375% 7/01/28		2022-03-24	2022-07-14
	87. PS BUSINESS PARKS INC 5.200% PFD		2021-12-07	2022-07-14
	4.61 GNMA POOL #545220 8.000% 12/15/30		2001-05-14	2022-07-15
	2000. CHENIERE ENERGY PART 4.500% 10/01/29		2022-03-30	2022-07-18
	2000. DISH DBS CORP 7.375% 7/01/28		2022-03-24	2022-07-18
	51. ALFA LAVAL AB-UNSPON ADR		2016-02-09	2022-07-19
	306. BANCO BILBAO VIZCAYA ARGENT- ADR		2016-10-20	2022-07-19
	3000. CHENIERE ENERGY PART 4.500% 10/01/29			2022-07-19
	19. L'OREAL - ADR		2011-11-11	2022-07-19
	23. LONZA GROUP AG ADR		2018-05-15	2022-07-19
	24. RIO TINTO PLC - ADR		2019-04-08	2022-07-19
	27. ROYAL DUTCH SHELL PLC ADR		2016-03-09	2022-07-19
	15. SAP SE		2012-05-03	2022-07-19
	31. TENCENT HOLDINGS LTD-UNS ADR		2019-01-25	2022-07-19
	25000. WALMART INC 1.800% 9/22/31		2021-10-14	2022-07-19
	17. AMPHENOL CORP CL A		2012-09-04	2022-07-20
	20. BERKLEY W R CORP		2012-09-04	2022-07-20
	15. BROOKFIELD ASSET MANAGE-CL A		2012-09-04	2022-07-20
	28. BROWN & BROWN INC		2014-07-25	2022-07-20
	8. CDW CORP/DE		2015-07-28	2022-07-20
	5000. CHENIERE ENERGY PART 4.500% 10/01/29			2022-07-20
	8. COPART INC COM		2014-08-01	2022-07-20
	2000. DISH DBS CORP 7.375% 7/01/28		2022-03-24	2022-07-20
	8. EXPEDITORS INTL WASH INC		2015-05-20	2022-07-20
	15. GLACIER BANCORP INC MONTANA		2014-04-10	2022-07-20
	7. LABORATORY CRP OF AMER HLDGS		2012-09-04	2022-07-20
	16. LIBERTY BROADBAND CORP		2016-02-08	2022-07-20
	10. PROGRESSIVE CORP OHIO		2019-05-21	2022-07-20
	19. ARCH CAPITAL GROUP LTD		2012-09-04	2022-07-20
	2000. KRAFT HEINZ FOODS CO 4.625% 1/30/29		2022-03-23	2022-07-21
	2000. DISH DBS CORP 7.375% 7/01/28		2022-03-24	2022-07-22
	6.72 FHLMC POOL #ZJ5414 6.000% 10/01/31		2001-10-01	2022-07-25
	2. FHLMC POOL #ZJ5498 6.000% 11/01/31		2001-11-02	2022-07-25
	72.72 FHLMC POOL #ZK4173 3.500% 6/01/27		2014-03-10	2022-07-25
	2.89 FNMA POOL #572221 6.000% 3/01/31		2001-04-06	2022-07-25
	1047.54 FNMA POOL #630420 6.000% 3/01/32		2002-03-05	2022-07-25
	575.84 FNMA POOL #AS4197 3.500% 1/01/30		2016-08-10	2022-07-25
	269.48 FNMA POOL #FM4041 2.000% 8/01/35		2020-08-19	2022-07-25
	9000. SPRINGLEAF FINANCE 7.125% 3/15/26		2022-04-18	2022-07-29
	2000. KRAFT HEINZ FOODS CO 4.625% 1/30/29		2022-03-23	2022-08-01
	2000. KRAFT HEINZ FOODS CO 4.625% 1/30/29		2022-03-23	2022-08-02
	9000. ATLAS AIR WORLDWIDE 1.875% 6/01/24		2021-12-08	2022-08-03
	104. BERKLEY W R CORP		2012-09-04	2022-08-05
	8. MARKEL HOLDINGS		2012-09-04	2022-08-05
	210. PROGRESSIVE CORP OHIO		2019-05-21	2022-08-05
	35. ELI LILLY & CO COM			2022-08-09
	73. TELADOC HEALTH INC		2022-03-11	2022-08-09
	175. TELADOC HEALTH INC			2022-08-09
	82. ZENDESK INC			2022-08-09
	215. ZENDESK INC			2022-08-09
	254. SGS SA ADR		2019-04-01	2022-08-10
	2000. TWILIO INC 3.875% 3/15/31		2022-04-05	2022-08-11
	10000. MURPHY OIL CORP 6.375% 7/15/28			2022-08-12
	4.64 GNMA POOL #545220 8.000% 12/15/30		2001-05-14	2022-08-15
	4000. TWILIO INC 3.875% 3/15/31		2022-04-05	2022-08-15
	1620.34 UBS COMMERCIAL MORTG 3.301% 10/15/50		2021-08-24	2022-08-17
	41. PS BUSINESS PARKS INC 5.250% PFD		2021-12-07	2022-08-22
	194. MEDTRONIC PLC		2019-07-30	2022-08-22
	2000. ENCOMPASS HEALTH COR 4.750% 2/01/30		2022-03-21	2022-08-24
	6.76 FHLMC POOL #ZJ5414 6.000% 10/01/31		2001-10-01	2022-08-25
	2.01 FHLMC POOL #ZJ5498 6.000% 11/01/31		2001-11-02	2022-08-25
	71.66 FHLMC POOL #ZK4173 3.500% 6/01/27		2014-03-10	2022-08-25
	2.9 FNMA POOL #572221 6.000% 3/01/31		2001-04-06	2022-08-25
	15.01 FNMA POOL #630420 6.000% 3/01/32		2002-03-05	2022-08-25
	192.92 FNMA POOL #AS4197 3.500% 1/01/30		2016-08-10	2022-08-25
	271.8 FNMA POOL #FM4041 2.000% 8/01/35		2020-08-19	2022-08-25
	4000. TWILIO INC 3.875% 3/15/31		2022-04-05	2022-08-25
	6000. FORD MOTOR COMPANY 9.000% 4/22/25		2022-04-11	2022-09-01
	19. SAP SE			2022-09-07
	10000. US TREASURY NOTE 0.125% 7/31/23		2021-08-24	2022-09-09
	9000. CABLEVISION SYSTEMS 5.875% 9/15/22		2022-04-18	2022-09-15
	4.67 GNMA POOL #545220 8.000% 12/15/30		2001-05-14	2022-09-15
	4000. MARRIOTT VACATION WO 1.500% 9/15/22		2021-12-08	2022-09-15
	221.72 UBS COMMERCIAL MORTG 3.301% 10/15/50		2021-08-24	2022-09-16
	16. AT&T INC 4.750% PFD		2021-12-07	2022-09-23
	13. CITIGROUP INC 6.875% PFD		2021-12-07	2022-09-23
	10. CITIGROUP INC 7.125% PFD		2021-12-07	2022-09-23
	21. GOLDMAN SACHS GROUP INC 5.500% PFD		2021-12-07	2022-09-23
	11. KEYCORP 6.125% PFD		2021-12-07	2022-09-23
	11. MLN MORGAN STANLEY		2021-12-07	2022-09-23
	12. NEXTERA ENERGY CAPITAL PFD		2021-12-07	2022-09-23
	27. PNC FINANCIAL SERVICES 6.125% PFD		2021-12-07	2022-09-23
	418.436 PRINCIPAL FDS-CAPITAL SEC-S #4325		2021-12-07	2022-09-23
	6.8 FHLMC POOL #ZJ5414 6.000% 10/01/31		2001-10-01	2022-09-25
	2.36 FHLMC POOL #ZJ5498 6.000% 11/01/31		2001-11-02	2022-09-25
	71.9 FHLMC POOL #ZK4173 3.500% 6/01/27		2014-03-10	2022-09-25
	2.92 FNMA POOL #572221 6.000% 3/01/31		2001-04-06	2022-09-25
	15.09 FNMA POOL #630420 6.000% 3/01/32		2002-03-05	2022-09-25
	197.29 FNMA POOL #AS4197 3.500% 1/01/30		2016-08-10	2022-09-25
	263.25 FNMA POOL #FM4041 2.000% 8/01/35		2020-08-19	2022-09-25
	45. BANCFIRST CORP			2022-09-28
	35000. STATE STREET CORP 2.400% 1/24/30		2021-03-04	2022-09-29
	19. BANCFIRST CORP		2022-05-02	2022-09-30
	4000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32		2022-03-16	2022-09-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,770	1,879	2,891
b	10,289	9,417	872
c	11,243	10,202	1,041
d	9,862	4,837	5,025
e	5,094	6,105	-1,011
	15,283	18,463	-3,180
	5,831	3,241	2,590
	5,590	1,455	4,135
	23,353	5,865	17,488
	26,645	26,343	302
	47,543	45,968	1,575
	5	5
	8,609	3,605	5,004
	4,983	3,479	1,504
	6	6
	2	2
	114	120	-6
	3	3
	20	19	1
	450	478	-28
	858	897	-39
	31,156	13,512	17,644
	16,266	5,834	10,432
	135,282	136,991	-1,709
	189,059	200,000	-10,941
	169,772	235,573	-65,801
	5	5
	30,000	30,264	-264
	19,459	10,643	8,816
	6	6
	2	2
	140	147	-7
	3	3
	20	19	1
	223	237	-14
	640	669	-29
	400,000	408,875	-8,875
	440,599	437,000	3,599
	26,441	27,420	-979
	15,888	26,103	-10,215
	1,977	3,525	-1,548
	5,189	9,253	-4,064
	448,297	430,888	17,409
	851	912	-61
	25,000	25,381	-381
	882	947	-65
	5	5
	8,356	16,804	-8,448
	14,341	2,669	11,672
	4,728	1,890	2,838
	1,464	1,442	22
	2,002	1,843	159
	2,089	2,136	-47
	722	765	-43
	392	390	2
	12,605	1,641	10,964
	10,805	2,972	7,833
	4,666	902	3,764
	9,750	2,860	6,890
	4,574	1,905	2,669
	5,809	2,496	3,313
	4,963	482	4,481
	9,068	2,799	6,269
	6	6
	2	2
	84	88	-4
	3	3
	20	20
	423	450	-27
	1,414	1,477	-63
	5,172	5,045	127
	276,985	300,000	-23,015
	25,523	7,299	18,224
	35,000	34,402	598
	1,983	1,990	-7
	4	5	-1
	20,000	20,348	-348
	7,750	7,865	-115
	7	6	1
	2	2
	84	88	-4
	3	3
	20	20
	214	227	-13
	1,709	1,787	-78
	5,596	5,773	-177
	23,247	13,444	9,803
	31	23	8
	9,150	9,346	-196
	1,633	1,811	-178
	4	5	-1
	7	7
	2	2
	83	87	-4
	10	9	1
	20	20
	431	458	-27
	707	739	-32
	19,731	6,397	13,334
	377	124	253
	5,227	5,291	-64
	16,082	9,515	6,567
	67,623	65,621	2,002
	18,553	19,690	-1,137
	34,646	34,932	-286
	14,713	14,970	-257
	51,684	57,131	-5,447
	4	5	-1
	22,148	25,632	-3,484
	7	7
	2	2
	70	74	-4
	3	3
	20	20
	236	251	-15
	263	274	-11
	26,531	12,504	14,027
	3,940	734	3,206
	9,801	8,790	1,011
	4,120	4,115	5
	147	154	-7
	5	5
	3,725	3,879	-154
	35	10	25
	43	43
	40,056	19,834	20,222
	13,249	13,762	-513
	7	7
	2	2
	71	75	-4
	3	3
	21	21
	761	808	-47
	1,138	1,189	-51
	3,015	3,097	-82
	10,000	9,998	2
	3,502	3,378	124
	1,965	2,065	-100
	10,316	10,357	-41
	49,315	52,453	-3,138
	41,370	44,770	-3,400
	47,646	51,204	-3,558
	2,768	3,097	-329
	4,154	4,068	86
	8,307	4,682	3,625
	4,501	4,826	-325
	623	398	225
	6,644	6,195	449
	5,200	2,991	2,209
	3,220	3,696	-476
	5	5
	47,352	42,648	4,704
	1,868	2,065	-197
	4,800	5,544	-744
	3,400	3,760	-360
	8,775	9,900	-1,125
	3,308	3,382	-74
	7	7
	2	2
	71	75	-4
	3	3
	21	21
	743	789	-46
	267	280	-13
	100,000	102,436	-2,436
	85,000	90,256	-5,256
	100,338	113,130	-12,792
	2,655	2,756	-101
	70,000	64,490	5,510
	100,000	118,946	-18,946
	1,759	1,837	-78
	1,785	1,880	-95
	7,556	7,425	131
	2,000	2,000
	21,059	15,518	5,541
	1,834	5,061	-3,227
	1,409	1,279	130
	6,006	4,635	1,371
	2,284	1,878	406
	1,712	1,897	-185
	1,720	1,720
	1,720	1,837	-117
	1,792	1,743	49
	1,471	1,353	118
	2,586	2,756	-170
	1,775	1,880	-105
	1,940	2,068	-128
	966	1,034	-68
	1,750	1,880	-130
	1,545	1,958	-413
	16,224	17,614	-1,390
	4,848	10,000	-5,152
	65,000	65,523	-523
	5	5
	928	1,034	-106
	1,865	2,068	-203
	5,573	6,060	-487
	3,715	4,040	-325
	923	1,034	-111
	3,820	4,346	-526
	5,111	4,856	255
	3,942	1,338	2,604
	6,403	5,902	501
	2,801	2,298	503
	4,801	4,400	401
	186	175	11
	917	1,034	-117
	20	21	-1
	4,228	2,945	1,283
	3,017	4,308	-1,291
	10,939	10,885	54
	7,381	6,002	1,379
	7,904	7,822	82
	6,217	7,190	-973
	4,093	4,774	-681
	7	7
	2	2
	69	73	-4
	3	3
	21	21
	584	620	-36
	701	733	-32
	39	40	-1
	1,800	2,936	-1,136
	2,949	3,447	-498
	1,757	2,068	-311
	21	14	7
	2,711	2,838	-127
	32,289	40,404	-8,115
	2,000	4,894	-2,894
	1,345	1,883	-538
	7,175	3,589	3,586
	8,694	7,720	974
	1,295	1,883	-588
	1,641	2,258	-617
	5	5
	1,840	2,013	-173
	1,350	1,883	-533
	1,330	823	507
	1,329	2,274	-945
	2,760	3,020	-260
	1,345	590	755
	1,361	615	746
	1,380	1,288	92
	1,317	1,157	160
	1,379	1,271	108
	1,329	1,577	-248
	21,553	24,862	-3,309
	1,162	450	712
	1,275	400	875
	711	315	396
	1,703	460	1,243
	1,344	359	985
	4,625	5,033	-408
	974	147	827
	1,368	1,883	-515
	805	338	467
	736	399	337
	1,719	756	963
	1,934	1,056	878
	1,111	827	284
	829	508	321
	2,015	2,085	-70
	1,435	1,883	-448
	7	7
	2	2
	73	76	-3
	3	3
	1,048	1,035	13
	576	612	-36
	269	282	-13
	8,667	9,332	-665
	2,040	2,085	-45
	2,033	2,085	-52
	14,514	13,916	598
	6,405	2,082	4,323
	9,541	5,557	3,984
	24,686	17,373	7,313
	10,600	5,622	4,978
	2,595	4,086	-1,491
	6,222	34,342	-28,120
	6,246	9,922	-3,676
	16,378	22,604	-6,226
	6,038	6,346	-308
	1,780	1,866	-86
	10,100	10,350	-250
	5	5
	3,550	3,731	-181
	1,620	1,747	-127
	801	1,070	-269
	18,067	20,135	-2,068
	1,767	1,915	-148
	7	7
	2	2
	72	75	-3
	3	3
	15	15
	193	205	-12
	272	284	-12
	3,350	3,731	-381
	6,732	6,764	-32
	1,616	1,610	6
	9,700	9,980	-280
	9,000	9,103	-103
	5	5
	4,000	4,790	-790
	222	239	-17
	293	411	-118
	328	354	-26
	253	274	-21
	517	552	-35
	267	331	-64
	281	305	-24
	287	328	-41
	684	692	-8
	3,766	4,391	-625
	7	7
	2	2
	72	76	-4
	3	3
	15	15
	197	210	-13
	263	275	-12
	4,158	3,738	420
	29,143	36,287	-7,144
	1,724	1,578	146
	3,056	3,640	-584
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706
			155,706

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			2,891
b			872
c			1,041
d			5,025
e			-1,011
			-3,180
			2,590
			4,135
			17,488
			302
			1,575

			5,004
			1,504


			-6

			1
			-28
			-39
			17,644
			10,432
			-1,709
			-10,941
			-65,801

			-264
			8,816


			-7

			1
			-14
			-29
			-8,875
			3,599
			-979
			-10,215
			-1,548
			-4,064
			17,409
			-61
			-381
			-65

			-8,448
			11,672
			2,838
			22
			159
			-47
			-43
			2
			10,964
			7,833
			3,764
			6,890
			2,669
			3,313
			4,481
			6,269


			-4


			-27
			-63
			127
			-23,015
			18,224
			598
			-7
			-1
			-348
			-115
			1

			-4


			-13
			-78
			-177
			9,803
			8
			-196
			-178
			-1


			-4
			1

			-27
			-32
			13,334
			253
			-64
			6,567
			2,002
			-1,137
			-286
			-257
			-5,447
			-1
			-3,484


			-4


			-15
			-11
			14,027
			3,206
			1,011
			5
			-7

			-154
			25

			20,222
			-513


			-4


			-47
			-51
			-82
			2
			124
			-100
			-41
			-3,138
			-3,400
			-3,558
			-329
			86
			3,625
			-325
			225
			449
			2,209
			-476

			4,704
			-197
			-744
			-360
			-1,125
			-74


			-4


			-46
			-13
			-2,436
			-5,256
			-12,792
			-101
			5,510
			-18,946
			-78
			-95
			131

			5,541
			-3,227
			130
			1,371
			406
			-185

			-117
			49
			118
			-170
			-105
			-128
			-68
			-130
			-413
			-1,390
			-5,152
			-523

			-106
			-203
			-487
			-325
			-111
			-526
			255
			2,604
			501
			503
			401
			11
			-117
			-1
			1,283
			-1,291
			54
			1,379
			82
			-973
			-681


			-4


			-36
			-32
			-1
			-1,136
			-498
			-311
			7
			-127
			-8,115
			-2,894
			-538
			3,586
			974
			-588
			-617

			-173
			-533
			507
			-945
			-260
			755
			746
			92
			160
			108
			-248
			-3,309
			712
			875
			396
			1,243
			985
			-408
			827
			-515
			467
			337
			963
			878
			284
			321
			-70
			-448


			-3

			13
			-36
			-13
			-665
			-45
			-52
			598
			4,323
			3,984
			7,313
			4,978
			-1,491
			-28,120
			-3,676
			-6,226
			-308
			-86
			-250

			-181
			-127
			-269
			-2,068
			-148


			-3


			-12
			-12
			-381
			-32
			6
			-280
			-103

			-790
			-17
			-118
			-26
			-21
			-35
			-64
			-24
			-41
			-8
			-625


			-4


			-13
			-12
			420
			-7,144
			146
			-584

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	175,491
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	7,002
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	7,002
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	16,578
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	16,578
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	9,576
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax7,004	Refunded	11	2,572

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

Wells Fargo Bank NA Telephone no. bullet

(888) 730-4933

Located at bullet

100 N MAIN STWINSTON 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)

Yes

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

1a(4)

Yes

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

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

1a(5)

Yes

(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 ..........

Yes

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? .............

Yes

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)

Yes

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 ........

Yes

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-)
Renee C Guibao	GOVERNER 1	16,000
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	GOVERNER 1	16,000
Arete Warren	CO-TRUSTEE 1	117,864
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	CO-TRUSTEE 1	117,864
WELLS FARGO BANK N A	TRUSTEE 1	116,245
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	116,245

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

13,754,010

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

1,046,255

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

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

14,800,265

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

14,800,265

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

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

222,004

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

14,578,261

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

728,913

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

728,913

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

7,002

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

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

7,002

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

721,911

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

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

721,911

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

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

721,911

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					721,911
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				348,667
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: $ 612,193
a Applied to 2020, but not more than line 2a				348,667
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.....					263,526
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 ..........					458,385
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:

Wells Fargo Philanthroic Services
1 West 4th St
Winston Salem,NC27101
(888) 234-1999
N/A

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

Applications must be submitted through the online grant application to grantadministration@wellsfargo.com

cAny submission deadlines:

February 15th

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

Primarily to organizations benefitting arts, culture, humaninites, and education in the Memphis, Miami, and New York City areas.

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
NEW WORLD SYMPHONY INC 500 17TH STREET MIAMI BEACH,FL33139	NONE	PC	GENERAL OPERATING	20,000
PROSPECT PARK ALLIANCE INC 95 PROSPECT PARK WEST Brooklyn,NY11215	NONE	PC	GENERAL OPERATING	15,000
METROPOLITAN OPERA ASSOCIATION INC 30 LINCOLN CENTER PLZ New York City,NY10023	NONE	PC	GENERAL OPERATING	50,000
KAUFMAN MUSIC CENTER 129 WEST 67TH STREET NEW YORK,NY10023	NONE	PC	GENERAL OPERATING	20,000
CHAMBER MUSIC SOCIETY OF LINCOLN 70 LINCOLN CENTER PLAZA 10TH FLOOR New York,NY10023	NONE	PC	GENERAL OPERATING	10,000
SEVENTH REGIMENT ARMORY CONSERVANCY INC 643 PARK AVENUE New York,NY10065	NONE	PC	GENERAL OPERATING	50,000
HUDSON REVIEW INC 33 W 67TH ST NEW YORK,NY100236224	NONE	PC	GENERAL OPERATING	30,000
THE JEWISH MUSEUM 1109 FIFTH AVENUE New York,NY10128	NONE	PC	GENERAL OPERATING	50,000
LIBRARY OF AMERICAN LANDSCAPE HISTORY IN PO BOX 1323 Amherst,MA010041323	NONE	PC	GENERAL OPERATING	50,000
CIRCUIT PLAYHOUSE 66 S COOPER STREET Memphis,TN38104	NONE	PC	GENERAL OPERATING	50,000
SMITHSONIAN INSTITUTION P O BOX 37012 MRC 035 Washington,DC20013	NONE	PC	GENERAL OPERATING	20,000
CRESCENDO INC PO BOX 245 Lakeville,CT06039	NONE	PC	GENERAL OPERATING	50,000
DIXON GALLERY & GARDENS 4339 PARK AVE Memphis,TN38117	NONE	PC	GENERAL OPERATING	40,000
Total ................................. 3a				455,000

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	175,491
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	1,054
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				641,337

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

641,337

(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
TAX PREPARATION FEE (NON-ALLOC	1,041			1,041

Name of Bond	End of Year Book Value	End of Year Fair Market Value
035240AV2 ANHEUSER-BUSCH INBEV	28,429	22,317
58013MFN9 MCDONALD'S CORP	33,308	28,848
3137EADB2 FED HOME LN MTG CORP
22160KAL9 COSTCO WHOLESALE COR	48,286	43,893
91282CBN0 US TREASURY NOTE
637432MQ5 NATIONAL RURAL UTIL
3137EAEX3 FED HOME LN MTG CORP
06406RAF4 BANK OF NY MELLON CO	41,241	36,640
863667BA8 STRYKER CORP	25,342	22,551
824348AU0 SHERWIN-WILLIAMS CO
68389XAU9 ORACLE CORP 3.400% 7	21,003	19,439
606822BA1 MITSUBISHI UFJ FIN
3135G0V34 FED NATL MTG ASSN	48,468	43,908
3135G0T94 FED NATL MTG ASSN	19,683	19,917
912828U24 US TREASURY NOTE 2.0	121,290	114,785
12572QAG0 CME GROUP INC	51,114	47,911
14040HBF1 CAPITAL ONE FINANCIA	26,008	24,470
9128286B1 US TREASURY NOTE	44,787	41,465
91282CCN9 US TREASURY NOTE	24,950	24,164
191216CL2 COCA-COLA CO/THE
126650DN7 CVS HEALTH CORP	9,981	7,654
125523AH3 CIGNA CORP	28,678	23,606
693475AZ8 PNC FINANCIAL SERVIC	31,112	24,701
94973VBJ5 WELLPOINT INC 3.500%	21,052	19,561
3130AJHU6 FED HOME LN BK	14,968	13,616
89788MAB8 TRUIST FINANCIAL COR	25,609	19,534
37045XBS4 GENERAL MOTORS FINL
38141GWB6 GOLDMAN SACHS GROUP	34,215	32,521
581557BE4 MCKESSON CORP 3.796%
06367WHH9 BANK OF MONTREAL	52,671	48,894
857477BG7 STATE STREET CORP	36,287	29,194
20030NDJ7 COMCAST CORP
86562MAF7 SUMITOMO MITSUI FINL	48,498	40,541
06051GFX2 BANK OF AMERICA CORP	39,420	37,576
126650CV0 CVS HEALTH CORP
026874DH7 AMERICAN INTL GROUP	22,207	19,091
912828R36 US TREASURY NOTE 1.6	65,312	59,411
49326EEK5 KEYCORP	26,596	21,701
912828ZM5 US TREASURY NOTE
92343VDY7 VERIZON COMMUNICATIO	22,082	19,100
666807BM3 NORTHROP GRUMMAN COR	27,164	23,835
912828YU8 US TREASURY NOTE	54,138	49,754
912828ZQ6 US TREASURY NOTE	44,371	35,448
49271VAG5 KEURIG DR PEPPER INC
91282CCT6 US TREASURY NOTE 0.3	19,974	18,605
00287YAQ2 ABBVIE INC	16,740	14,398
316773CX6 FIFTH THIRD BANCORP	27,268	24,534
00206RKG6 AT&T INC	25,338	20,545
78015K7H1 ROYAL BANK OF CANADA	50,966	45,119
87612EAZ9 TARGET CORP 2.900% 1
91324PCP5 UNITEDHEALTH GROUP
882508BH6 TEXAS INSTRUMENTS IN
912828ZS2 US TREASURY NOTE
912828YB0 US TREASURY NOTE	127,796	112,109
37045XDK9 GENERAL MOTORS FINL	24,495	21,247
20030NDM0 COMCAST CORP	24,550	19,432
91282CDJ7 US TREASURY NOTE 1.3	29,299	24,375
969457BY5 WILLIAMS COMPANIES	25,198	19,603
931142ET6 WALMART INC	19,890	15,889
962178AN9 TRI POINTE HOLDINGS	10,305	9,802
444454AD4 HUGHES SATELLITE SYS	10,105	9,137
81180WAN1 SEAGATE HDD CAYMAN	7,864	6,353
552953CF6 MGM RESORTS INTL	9,830	8,985
76680RAF4 RINGCENTRAL INC	9,875	8,413
91282CDQ1 US TREASURY NOTE 1.2	34,624	31,088
925550AB1 VIAVI SOLUTIONS INC	5,385	4,474
845467AR0 SOUTHWESTERN ENERGY	10,007	9,068
848637AD6 SPLUNK INC	6,683	5,280
451102BZ9 ICAHN ENTERPRISES/FI	9,908	8,755
75513ECH2 RAYTHEON TECH CORP	19,818	18,730
37940XAP7 GLOBAL PAYMENTS INC	11,077	10,480
09061GAH4 BIOMARIN PHARMACEUTI	15,750	14,862
88947EAU4 TOLL BROS FINANCE CO	9,049	8,095
75281AAS8 RANGE RESOURCES CORP	10,039	9,426
22819KAB6 CROWN AMER/CAP CORP	1,880	1,812
88947EAS9 TOLL BROS FINANCE CO	10,305	9,179
45031UCJ8 ISTAR INC	10,113	10,063
252131AK3 DEXCOM INC	13,372	10,134
247361ZZ4 DELTA AIR LINES INC	10,713	10,109
29261AAB6 ENCOMPASS HEALTH COR	7,660	6,581
826919AD4 SILICON LABORATORIES	15,683	10,654
91282CEP2 US TREASURY NOTE	43,989	41,604
15135BAR2 CENTENE CORP	18,690	17,379
85207UAH8 SPRINT CORP 7.125% 6	6,421	6,090
747262AW3 QVC INC	9,093	6,776
02005NBF6 ALLY FINANCIAL INC	10,554	9,699
40410KAA3 H.B. FULLER CO	9,119	8,414
78410GAG9 SBA COMMUNICATIONS	10,006	8,847
431571AE8 HILLENBRAND INC	9,275	7,725
043436AV6 ASBURY AUTOMOTIVE GR	9,319	7,810
595017AU8 MICROCHIP TECHNOLOGY	13,936	11,138
697435AF2 PALO ALTO NETWORKS	10,956	10,140
462222AD2 IONIS PHARMACEUTICAL	5,122	4,941
058498AV8 BALL CORP	10,305	9,487
23311VAG2 DCP MIDSTREAM OPERAT	9,322	8,740
156504AL6 CENTURY COMMUNITIES	9,311	8,410
30063PAC9 EXACT SCIENCES CORP	9,225	5,693
750236AX9 RADIAN GROUP INC	10,368	9,746
87612BBS0 TARGA RESOURCES PART	9,528	8,600
844741BG2 SOUTHWEST AIRLINES	12,398	10,274
103304BU4 BOYD GAMING CORP	7,846	7,080
513075BW0 LAMAR MEDIA CORP	9,823	8,913
207410AF8 CONMED CORP	15,244	9,864
23311VAJ6 DCP MIDSTREAM OPERAT	9,346	8,693
83304AAB2 SNAP INC	9,800	3,438
87264ABU8 T-MOBILE USA INC	9,310	9,062
00101JAH9 ADT CORP 4.125% 6/15	10,060	9,908
680665AL0 OLIN CORP	7,062	6,213
78410GAD6 SBA COMMUNICATIONS	9,685	8,869
163072AA9 CHEESECAKE FACTORY	11,976	10,051
629377CE0 NRG ENERGY INC	8,630	8,306
893647BL0 TRANSDIGM INC	9,942	8,697
91282CDS7 US TREASURY NOTE	19,873	18,634
958667AA5 WESTERN MIDSTREAM OP	8,554	8,075
703481AB7 PATTERSON-UTI ENERGY	9,238	8,201
00774CAB3 AECOM	9,138	8,400
85205TAG5 SPIRIT AEROSYSTEMS	9,575	8,791
69331CAJ7 PG&E CORP	9,617	8,515
225310AM3 CREDIT ACCEPTANCE CO	10,246	9,275
780153BB7 ROYAL CARIBBEAN	10,100	7,780
343412AF9 FLUOR CORP	9,738	8,698
404119BR9 HCA INC 5.375% 2/01/	10,389	9,882
00971TAJ0 AKAMAI TECHNOLOGIES	7,703	6,096
345370CZ1 FORD MOTOR COMPANY	11,435	9,145
780153AW2 ROYAL CARIBBEAN CRUI	9,559	7,150
817565CE2 SERVICE CORP INTL	10,205	9,088
398433AP7 GRIFFON CORPORATION	9,500	8,600
674599EF8 OCCIDENTAL PETROLEUM	10,022	8,865
122017AB2 BURLINGTON STORES IN	13,466	8,550
058498AX4 BALL CORP	10,188	9,045
161175BN3 CHARTER COMM OPT LLC	9,397	8,071
1248EPCN1 CCO HLDGS LLC/CAP CO	20,023	16,779
670704AJ4 NUVASIVE INC	9,566	8,719
22788CAA3 CROWDSTRIKE HOLDINGS	18,438	16,800
163851AE8 CHEMOURS CO 5.375% 5	9,890	8,704
144285AL7 CARPENTER TECHNOLOGY	10,047	9,274
26884LAK5 EQT CORP	14,603	24,801
87901JAH8 TEGNA INC	9,982	9,205
848577AB8 SPIRIT AIRLINES INC	5,490	5,109
345370CX6 FORD MOTOR COMPANY	10,146	8,887
55342UAG9 MPT OPER PARTNERSP/F	6,120	5,494
674599DL6 OCCIDENTAL PETROLEUM	7,012	6,180
98954MAH4 ZILLOW GROUP INC	11,266	9,090
90138FAC6 TWILIO INC	9,253	8,075
022249AU0 ALUMINUM CO AMER 6.7	10,975	9,950
253393AF9 DICK'S SPORTING GOOD	8,127	7,617
911365BN3 UNITED RENTALS NORTH	9,685	8,261
42330PAK3 HELIX ENERGY SOLUTIO	9,988	10,075
69327RAJ0 PDC ENERGY INC	10,094	9,251
404119CA5 HCA INC	8,641	8,257
501797AM6 L BRANDS INC	9,778	8,240
228255AH8 CROWN CORK & SEAL CO	10,137	9,000
36186CBY8 GMAC LLC 8.000% 11/0	8,877	8,387
25470MAB5 DISH NETWORK CORP	15,853	11,696
78454LAP5 SM ENERGY CO	10,157	9,599
12685JAG0 CABLE ONE INC	11,129	9,360
55616XAM9 MACYS RETAIL HLDGS 4	7,433	6,532
810186AS5 SCOTTS MIRACLE-GRO	9,182	7,250
91879QAN9 VAIL RESORTS INC	12,558	10,448
531229AB8 LIBERTY MEDIA CORP 1	8,700	7,185
723787AP2 PIONEER NATURAL RESO	23,384	28,158
29978AAC8 EVERBRIDGE INC	5,023	3,515
185899AH4 CLEVELAND-CLIFFS INC	10,290	8,999
653656AB4 NICE LTD	20,687	15,666
29278NAR4 ENERGY TRANSFER OPER	9,423	7,816
87918AAF2 TELADOC HEALTH INC	10,148	8,044
85172FAM1 SPRINGLEAF FINANCE	9,314	8,459
432833AF8 HILTON DOMESTIC OPER	7,960	6,960
150190AB2 CEDAR FAIR/CAN/MAGNU	9,716	9,289
12513GBA6 CDW LLC/CDW FINANCE	10,434	9,945
98310WAM0 WYNDHAM WORLDWIDE CO	9,507	8,778
15135BAT8 CENTENE CORP	10,125	8,986
750236AW1 RADIAN GROUP INC	9,806	8,865
988498AP6 YUM! BRANDS INC	9,625	8,382
55024UAD1 LUMENTUM HOLDINGS IN	10,803	9,325
91282CEK3 US TREASURY NOTE	134,647	131,235
674599EB7 OCCIDENTAL PETROLEUM	10,606	10,030
29404KAB2 ENVESTNET INC	14,053	10,753
852234AF0 SQUARE INC	5,171	4,531
703343AB9 PATRICK INDUSTRIES	9,906	8,803
29261AAA8 ENCOMPASS HEALTH COR	7,864	6,852
451102BW6 ICAHN ENTERPRISES/FI	7,964	7,484
879369AF3 TELEFLEX INC	10,088	9,009
749571AF2 RYMAN HOSPITALITY PR	9,427	8,700
337932AH0 FIRSTENERGY CORP	9,000	8,351
26885BAC4 EQT MIDSTREAM PARTNE	9,749	8,547
29786AAJ5 ETSY INC	17,108	7,998
24702RAF8 DELL INC 6.500% 4/15	4,384	3,650
85207UAK1 SPRINT CORP	11,194	10,343
98138HAF8 WORKDAY INC	11,584	6,498
629377CG5 NRG ENERGY INC	12,617	11,710
9128285M8 US TREASURY NOTE	68,195	66,514
35671DCD5 FREEPORT-MCMORAN INC	8,659	8,364
70959WAJ2 PENSKE AUTOMOTIVE GR	4,933	4,577
201723AP8 COMMERCIAL METALS CO	10,068	8,626
457985AM1 INTEGRA LIFESCIENCES	11,952	9,594
552848AG8 MGIC INVESTMENT CORP	9,888	8,934
70509VAA8 PEBBLEBROOK HOTEL TR	12,331	9,383
552953CE9 MGM RESORTS INTL	10,248	9,557
45174HBC0 IHEARTCOMMUNICATIONS	10,325	9,277
893647BH9 TRANSDIGM INC	10,325	9,520

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

ADAMS ARTHUR & ALICE FDN

EIN:

65-6003785

Name of Stock	End of Year Book Value	End of Year Fair Market Value
715684106 PT TELEKOMUNIKASI IN	8,668	11,223
45662N103 INFINEON TECHNOLOGIE	17,464	18,139
883556102 THERMO FISHER SCIENT	7,658	29,924
015393101 ALFA LAVAL AB-UNSPON	4,971	7,571
83569C102 SONOVA HOLDIN-UNSPON	3,192	6,129
366651107 GARTNER INC	41,427	80,240
46625H100 JPMORGAN CHASE & CO	33,932	53,086
654106103 NIKE INC CL B	15,343	20,780
192446102 COGNIZANT TECH SOLUT	30,412	28,490
437076102 HOME DEPOT INC
460690100 INTERPUBLIC GROUP CO	16,771	17,792
13765N107 CANNAE HOLDINGS INC	64,039	37,023
87612E106 TARGET CORP	14,545	26,859
518439104 ESTEE LAUDER COMPANI	25,435	34,112
45866F104 INTERCONTINENTAL EXC	17,988	28,370
87918A105 TELADOC HEALTH INC
874039100 TAIWAN SEMICONDUCTOR	4,667	15,700
M22465104 CHECK POINT SOFTWARE
136375102 CANADIAN NATL RR CO	3,250	8,099
550021109 LULULEMON ATHLETICA	21,386	25,160
278865100 ECOLAB INC	19,125	20,363
285512109 ELECTRONIC ARTS INC	27,751	32,052
867224107 SUNCOR ENERGY INC NE	40,414	42,872
09260D107 BLACKSTONE INC	21,318	27,956
94106L109 WASTE MANAGEMENT INC	35,963	52,228
G1151C101 ACCENTURE PLC	6,350	19,298
344419106 FOMENTO ECONOMICO ME	20,897	16,378
818800104 SGS SA ADR
02079K107 ALPHABET INC CL C	95,262	221,145
60786M105 MOELIS & CO	68,955	50,918
40415F101 HDFC BANK LTD. - ADR	5,365	7,127
532457108 ELI LILLY & CO COM	27,221	81,161
084423102 BERKLEY W R CORP	12,730	41,073
05946K101 BANCO BILBAO VIZCAYA	12,329	7,383
767204100 RIO TINTO PLC - ADR	11,539	11,838
G47567105 IHS MARKIT LTD
65479L108 NITORI HLDGS CO LTD-	10,409	5,359
02319V103 AMBEV SA-SPN ADR	11,396	8,264
252131107 DEXCOM INC	23,651	37,371
09857L108 BOOKING HOLDINGS INC	35,303	42,723
36262G101 GXO LOGISTICS INC	15,907	14,234
92532F100 VERTEX PHARMACEUTICA	18,820	31,560
254687106 WALT DISNEY CO	15,039	24,431
67066G104 NVIDIA CORP	16,705	28,891
91324P102 UNITEDHEALTH GROUP I	8,556	71,716
780259107 ROYAL DUTCH SHELL PL
75513E101 RAYTHEON TECHNOLOGIE	46,170	47,643
778296103 ROSS STORES INC	64,825	70,534
112585104 BROOKFIELD ASSET MAN	19,066	37,169
G0450A105 ARCH CAPITAL GROUP L	59,152	100,689
928881101 VONTIER CORP
418056107 HASBRO INC	41,808	29,193
23304Y100 DBS GROUP HOLDINGS L	13,062	25,006
13645T100 CANADIAN PAC RY LTD	17,275	26,088
693718108 PACCAR INC	50,322	48,457
G66721104 NORWEGIAN CRUISE LIN	13,178	8,974
237545108 DASSAULT SYSTEMES S.	9,438	16,107
54338V101 LONZA GROUP AG ADR	6,286	11,437
90460M204 UNI CHARM CORPORATIO	9,543	9,410
037833100 APPLE INC	92,321	345,224
530307305 LIBERTY BROADBAND CO	38,068	42,583
871829107 SYSCO CORP	22,654	31,466
01609W102 ALIBABA GROUP HOLDIN
049255706 ATLAS COPCO AB ADR	10,083	17,997
81762P102 SERVICENOW INC	35,277	35,118
803054204 SAP SE ADR	11,606	11,131
896239100 TRIMBLE INC	23,543	25,181
31620M106 FIDELITY NATL INFORM	76,993	61,590
00287Y109 ABBVIE INC	28,890	35,834
031162100 AMGEN INC
G5494J103 LINDE PLC	4,691	8,088
101137107 BOSTON SCIENTIFIC CO	20,556	35,554
169656105 CHIPOTLE MEXICAN GRI	35,832	42,077
681116109 OLLIE'S BARGAIN OUTL
891160509 TORONTO DOMINION BK	35,210	38,331
609207105 MONDELEZ INTERNATION	29,544	34,707
824667109 SHIONOGI & CO LTD-UN	11,232	9,223
001317205 AIA GROUP LTD-SP ADR	15,185	22,627
26876F102 ENN ENERGY HOLDINGS-	12,608	9,960
893641100 TRANSDIGM GROUP INC	14,150	25,191
302130109 EXPEDITORS INTL WASH	11,873	24,815
115236101 BROWN & BROWN INC	18,369	67,617
72341E304 PING AN INSURANCE-AD	10,559	5,044
16679L109 CHEWY INC	22,524	7,987
032095101 AMPHENOL CORP CL A	16,903	42,787
307305102 FANUC CORPORATION AD	4,730	4,130
00507V109 ACTIVISION BLIZZARD
Y2573F102 FLEX LTD
501173207 KUBOTA LIMITED - ADR	9,991	9,118
09247X101 BLACKROCK INC	22,110	34,117
45104G104 ICICI BANK LTD. - AD	5,551	15,203
12591J207 CSPC PHARMACEUTICAL	12,569	10,043
58933Y105 MERCK & CO INC NEW	30,795	44,869
69343P105 LUKOIL PJSC-SPON ADR	14,073
H2906T109 GARMIN LTD	25,884	19,274
87155N109 SYMRISE AG ADR	5,398	9,144
56501R106 MANULIFE FINANCIAL C	57,974	56,240
88032Q109 TENCENT HOLDINGS LTD	20,657	13,731
30303M102 META PLATFORMS INC	62,106	64,448
018820100 ALLIANZ SE - UNSP AD	21,588	19,856
088606108 BHP GROUP LTD-SPON A	26,906	17,164
17275R102 CISCO SYSTEMS INC	18,629	32,960
892356106 TRACTOR SUPPLY CO CO	11,946	29,741
217204106 COPART INC COM	7,843	45,433
040413106 ARISTA NETWORKS INC	46,664	92,796
570535104 MARKEL HOLDINGS	22,924	35,779
G5960L103 MEDTRONIC PLC
904767704 UNILEVER PLC - ADR	18,561	18,632
H01301128 ALCON INC	9,982	9,192
87184P109 SYSMEX CORP-UNSPON A	2,873	6,070
29429L105 EPIROC AB-UNSP ADR	6,149	9,358
502117203 L'OREAL - ADR	10,494	21,541
150870103 CELANESE CORP	14,485	27,554
911312106 UNITED PARCEL SERVIC	16,886	35,539
89151E109 TOTALENERGIES SE -SP	43,331	40,054
983793100 XPO LOGISTICS INC	11,111	11,397
12514G108 CDW CORP/DE	13,786	47,917
N97284108 YANDEX NV-A	3,021
097023105 BOEING CO	21,424	22,037
339041105 FLEETCOR TECHNOLOGIE	40,373	28,011
697435105 PALO ALTO NETWORKS I	10,636	35,379
37637Q105 GLACIER BANCORP INC	14,347	26,530
78409V104 S&P GLOBAL INC	14,468	30,230
G21810109 CLARIVATE PLC	59,962	21,700
21036P108 CONSTELLATION BRANDS	16,323	28,480
04247X102 ARMSTRONG WORLD INDU	21,686	24,165
G29183103 EATON CORP PLC	44,084	44,409
172967424 CITIGROUP INC.	50,377	38,545
79466L302 SALESFORCE INC	21,867	37,111
H84989104 TE CONNECTIVITY LTD	26,126	29,135
517834107 LAS VEGAS SANDS CORP	37,860	30,166
35952Q106 FUCHS PETROLUB SE-PR
405217100 HAIN CELESTIAL GROUP
171269103 CHUGAI PHARMACEUTIC-	7,059	8,360
670108109 NOVOZYMES A/S UNSPON	5,754	5,556
142339100 CARLISLE COS INC	30,857	67,579
115637209 BROWN FORMAN CORP CL	8,866	15,844
98936J101 ZENDESK INC
80687P106 SCHNEIDER ELECTRIC S	12,245	14,670
00783V104 ADYEN NV-UNSPON ADR	14,885	17,127
617446448 MORGAN STANLEY	19,224	33,579
256746108 DOLLAR TREE INC	43,463	68,594
594918104 MICROSOFT CORP	85,970	296,016
143130102 CARMAX INC	38,147	40,998
64110L106 NETFLIX INC	24,325	22,602
73278L105 POOL CORPORATION	13,839	22,593
90384S303 ULTA BEAUTY INC	21,820	35,305
641069406 NESTLE S.A. REGISTER	5,413	9,900
500458401 KOMATSU LIMITED - AD	8,303	7,644
743315103 PROGRESSIVE CORP OHI	31,934	44,857
771195104 ROCHE HOLDINGS LTD -	13,384	20,351
25243Q205 DIAGEO PLC - ADR	26,286	37,358
235851102 DANAHER CORP	9,857	35,386
34964C106 FORTUNE BRANDS HOME	20,028	19,328
009126202 AIR LIQUIDE - ADR	4,700	6,180
907818108 UNION PACIFIC CORP	13,431	31,561
001084102 AGCO CORP COM	38,010	25,293
023135106 AMAZON COM INC COM	61,707	128,820
512807108 LAM RESEARCH CORP CO	13,361	24,156
11135F101 BROADCOM INC	42,701	84,362
15135B101 CENTENE CORP DEL	14,008	32,291
465562106 ITAU UNIBANCO H-SPON
016255101 ALIGN TECHNOLOGY INC	27,579	20,711
50540R409 LABORATORY CRP OF AM	26,337	49,974
92826C839 VISA INC-CLASS A SHR	54,657	86,160
126650100 CVS HEALTH CORPORATI	22,743	39,865
005098108 ACUSHNET HOLDINGS CO	43,544	43,099
038336103 APTARGROUP INC COM	13,214	8,933
04316A108 ARTISAN PARTNERS ASS	35,996	21,679
045327103 ASPEN TECHNOLOGY INC
049904105 ATRION CORP	14,110	11,865
05278C107 AUTOHOME INC-ADR	46,501	14,006
185123106 CLEARWATER ANALYTICS	14,641	9,453
221006109 CORVEL CORP	43,160	31,839
257651109 DONALDSON CO INC	14,316	11,615
262037104 DRIL-QUIP INC COM	15,183	7,828
29084Q100 EMCOR GROUP INC COM	49,269	50,118
302941109 FTI CONSULTING INC C	50,467	64,958
303075105 FACTSET RESH SYS INC	25,353	32,409
32051X108 FIRST HAWAIIAN INC	47,156	39,925
384109104 GRACO INC	39,482	33,692
426281101 HENRY JACK & ASSOC I	16,188	19,685
515098101 LANDSTAR SYS INC COM	45,174	38,114
562750109 MANHATTAN ASSOCIATES	39,478	42,037
60786M105MOELIS & CO
741511109 PRICESMART INC	21,951	13,073
74164M108 PRIMERICA INC	50,741	41,232
749607107 RLI CORP COM	22,892	20,169
75524B104 RBC BEARINGS INC	31,450	32,418
76657Y101 RIGHTMOVE PLC-UNSP A	41,356	28,191
829073105 SIMPSON MFG INC COM	46,204	33,163
879360105 TELEDYNE TECHNOLOGIE	27,468	23,623
891092108 TORO CO	40,462	33,727
942749102 WATTS WATER TECHNOLO	30,618	31,307
872365713 TCW EMRG MRKTS INC-P
GTY995331 AGILITY MULTI-ASSET
679295105 OKTA INC	51,228	17,459
00203H859 AQR MANAGED FUTURES
40523H106 HAIER SMART HOME CO	19,633	16,611
464288489 ISHARES INTERNATIONA
55306N104 MKS INSTRS INC	63,832	41,403
3131X7T65 FHLMC POOL #ZK4173
G98239109 XP INC - CLASS A	7,094	5,551
50189K103 LCI INDUSTRIES	33,493	24,655
90276RBD9 UBS COMMERCIAL MORTG
3138WDUX7 FNMA POOL #AS4197
36212VVM8 GNMA POOL 545220 8.0
31386SVN4 FNMA POOL 572221 6.0
90138F102 TWILIO INC	47,344	17,838
64128R608 NEUBERGER BERMAN LON
3131WWAP9 FHLMC POOL #ZJ5414
GTC996442 CORBIN MULTI STRATEG
19247U106 COHEN & STEERS INSTL
74925K581 BOSTON P LNG/SHRT RE
90270RBD5 UBS-BARCLAYS COMMER
3131WWDB7 FHLMC POOL #ZJ5498
09215C105 BLACK KNIGHT INC	42,620	38,385
00143W859 INV OPP DEVELOP MRKT
3140X7P37 FNMA POOL #FM4041
22544R305 CREDIT SUISSE COMM R
31389NK95 FNMA POOL 630420 6.0
010392462 ALABAMA POWER CO 5.0	1,117	1,075
929089209 VOYA FINANCIAL INC 5	1,237	1,030
060505682 BANK OF AMERICA CORP	11,535	9,384
693475857 PNC FINANCIAL SERVIC	10,300	10,203
00206R409 AT&T INC PFD	1,129	1,032
14040H824 CAPITAL ONE FINANCIA	4,743	3,533
860630870 STIFEL FINANCIAL COR	2,393	2,098
857477608 STATE STREET CORP 5.	2,880	2,672
780259305 ROYAL DUTCH SHELL PL	10,760	12,490
61762V853 MORGAN STANLEY 6.500	1,115	1,081
65339K860 NEXTERA ENERGY CAPIT	6,720	6,012
06055H806 BANK OF AMERICA CORP	1,278	885
842587404 SOUTHERN CO PFD	1,305	1,122
015857808 ALGONQUIN PWR & UTIL	1,193	1,041
59156R850 METLIFE INC 4.750% P	4,821	3,803
808513865 CHARLES SCHWAB CORP	2,548	1,869
902973668 US BANCORP 4.500% PF	5,848	4,646
808513600 CHARLES SCHWAB CORP	1,987	1,916
316773860 FIFTH THIRD BANCORP	2,440	1,922
11135F200 BROADCOM INC PFD	14,747	11,634
172967358 CITIGROUP INC 7.125%	4,431	4,152
26441C402 DUKE ENERGY CORP PFD	1,085	980
00130H204 AES CORP/THE 6.875%	10,963	9,809
980228308 WOODSIDE ENERGY GROU	2,631	2,480
61762V804 MORGAN STANLEY 4.875	1,177	930
65339F770 NEXTERA ENERGY INC P	17,843	15,930
084423888 BERKLEY (WR) CORPORA	1,246	799
61762V861 MORGAN STANLEY 4.250	1,276	916
902973759 US BANCORP 5.500% PF	1,856	1,729
48128B648 JPMORGAN CHASE & CO	2,216	2,023
172967341 CITIGROUP INC 6.875%	6,374	5,997
06053U601 BANK OF AMERICA CORP	1,941	1,629
045487402 ASSOC BANC-CORP 5.62	1,233	1,094
075887406 BECTON DICKINSON AND	9,766	8,909
61762V606 MORGAN STANLEY 5.850	4,010	3,368
416518603 HARTFORD FINL SVCS G	1,112	1,035
744320870 PRUDENTIAL FINANCIAL	2,289	2,174
29109X106 ASPEN TECHNOLOGY INC	20,643	26,917
874054109 TAKE-TWO INTERACTIVE	24,399	19,293
020002838 ALLSTATE CORP 5.100%	3,734	2,981
902973155 US BANCORP	652	541
38145G308 GOLDMAN SACHS GROUP	9,087	8,557
744320805 PRUDENTIAL FINANCIAL	1,101	1,004
37959E300 GLOBE LIFE INC 4.250	1,288	861
595017104 MICROCHIP TECHNOLOGY	14,237	15,319
61747S504 MORGAN STANLEY	1,761	1,399
06055H871 BANK OF AMERICA CORP	1,685	1,333
61762V200 MLN MORGAN STANLEY	6,131	5,644
33616C787 FIRST REPUBLIC BANK	2,411	1,775
7591EP886 REGIONS FINANCIAL CO	2,475	1,818
339750101 FLOOR & DECOR HOLDIN	41,754	39,837
48128B580 JPMORGAN CHASE & CO	5,090	3,724
14040H782 CAPITAL ONE FINANCIA	3,678	2,593
902973734 US BANCORP 3.750% PF	2,252	1,543
373334440 GEORGIA POWER CO 5.0	2,183	1,818
008252850 AFFILIATED MANAGERS	1,160	986
493267702 KEYCORP 6.125% PFD	5,779	4,812
649445202 NY COMMUNITY BANCORP	5,005	4,441
7591EP704 REGIONS FINANCIAL CO	1,184	965
G7498P127 RENAISSANCERE HOLDIN	1,268	900
48128B655 JPMORGAN CHASE & CO	1,848	1,779
084423805 BERKLEY (WR) CORPORA	1,215	957
008252843 AFFILIATED MANAGERS	1,236	894
235851409 DANAHER CORP 5.000%	16,575	14,822
05945F103 BANCFIRST CORP	29,572	31,851
531229854 LIBERTY FORMULA ONE	15,207	15,854
03939A107 ARCH CAPITAL GROUP L	3,309	2,788
446150823 HUNTINGTON BANCSHARE	2,536	1,746
492089107 KERINGIUNSPONSORED A	7,874	6,756
026874768 AMERICAN INTL GROUP	1,136	1,107
69331C140 PG&E CORP 5.500% PFD	12,328	11,767
48251W401 KKR & CO INC 6.000%	18,262	10,394
025932807 AMERICAN FINANCIAL G	1,138	990
06055H400 BANK OF AMERICA CORP	2,427	1,755
665859856 NORTHERN TRUST CORP	1,197	950
857477855 STATE STREET CORP 5.	1,180	1,027
125896860 CMS ENERGY CORP PFD	2,247	2,060
233802107 DAIFUKU CO LTD - UNS	6,895	5,607
233331818 DTE ENERGY CO 4.375%	1,263	911
48128B622 JPMORGAN CHASE & CO	2,370	1,916
00206R508 AT&T INC 5.000% PFD	2,420	1,889
33616C761 FIRST REPUBLIC BANK	1,169	826
29452E408 EQUITABLE HOLDINGS I	1,254	838
174610402 CITIZENS FINANCIAL G	4,344	3,159
759351885 REINSURANCE GRP OF A	2,187	2,138
87161C709 SYNOVUS FINANCIAL CO	1,162	1,054
33616C811 FIRST REPUBLIC BANK	1,109	893
7591EP100 REGIONS FINL CORP NE	22,125	22,017
48128B523 JPMORGAN CHASE & CO	1,249	902
902973718 US BANCORP 4.000% PF	3,661	2,534
020002127 ALLSTATE CORP 5.625%	2,209	1,942
493267868 KEYCORP 5.625 PFD	1,178	1,012
61763E207 MORGAN STANLEY 6.875	2,249	2,031
78486Q200 SVB FINANCIAL GROUP	2,377	1,882
744320888 PRUDENTIAL FINANCIAL	2,426	1,856
020002309 ALLSTATE CORP PFD	968	892
46120E602 INTUITIVE SURGICAL I	26,855	21,181
885160101 THOR INDS INC	31,804	23,863
75968N309 RENAISSANCERE HOLDIN	2,169	1,864
00206R706 AT&T INC 4.750% PFD	9,270	6,780
89832Q745 TRUIST FINANCIAL COR	3,004	2,523
824841407 SHISEIDO CO., LTD. -	8,009	6,004
7591EP506 REGIONS FINANCIAL CO	3,411	3,123
125896845 CMS ENERGY CORP PFD	2,316	2,087
320517865 FIRST HORIZON CORP 4	1,286	979
020002812 ALLSTATE CORP 4.750%	2,461	1,800
03939A404 ARCH CAPITAL GROUP L	1,286	938
025932880 AMERICAN FINANCIAL G	2,402	1,892
38148B108 GOLDMAN SACHS GROUP	4,187	3,770
55261F872 M&T BANK CORPORATION	1,051	1,027
22160K105 COSTCO WHOLESALE COR	19,304	19,835
860630607 STIFEL FINANCIAL COR	1,072	941
89832Q695 TRUIST FINANCIAL COR	3,664	2,778
06055H608 BANK OF AMERICA CORP	3,688	2,549
74460W685 PUBLIC STORAGE 5.150	2,211	1,877
947890505 WEBSTER FINANCIAL CO	1,091	864
29250N477 ENBRIDGE INC PFD	2,279	2,012
06055H202 BANK OF AMERICA CORP	4,734	3,705
493267843 KEYCORP 6.200% PFD	2,247	2,158
29364D100 ENTERGY ARKANSAS LLC	2,014	1,943
233331859 DTE ENERGY CO 5.250%	1,085	958
00206R300 AT&T INC 5.350% PFD	1,066	987

- TIN:

TY 2021 InvestmentsOtherSchedule2

Name:

ADAMS ARTHUR & ALICE FDN

EIN:

65-6003785

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
22544R305 CREDIT SUISSE COMM R	AT COST	300,000	273,081
90270RBD5 UBS-BARCLAYS COMMER
912828P46 US TREASURY NOTE 1.6
912828NT3 US TREASURY NOTE 2.6
31389NK95 FNMA POOL 630420 6.0	AT COST	335	344
912828U24 US TREASURY NOTE 2.0
9128282R0 US TREASURY NOTE
40414LAG4 HCP INC 3.150% 8/01/
097023105 BOEING CO
375558103 GILEAD SCIENCES INC
512807108 LAM RESEARCH CORP CO
26875P101 EOG RESOURCES, INC
09247X101 BLACKROCK INC
H84989104 TE CONNECTIVITY LTD
00206R102 AT & T INC
12572Q105 CME GROUP INC
101137107 BOSTON SCIENTIFIC CO
518439104 ESTEE LAUDER COMPANI
617446448 MORGAN STANLEY
191216100 COCA COLA CO
15135B101 CENTENE CORP DEL
34959J108 FORTIVE CORP
79466L302 SALESFORCE COM INC
983793100 XPO LOGISTICS INC
45866F104 INTERCONTINENTAL EXC
072730302 BAYER A G SPONSORED
806857108 SCHLUMBERGER LTD
803866300 SASOL LIMITED - ADR
05530H100 BBA AVIATION PLC-UNS
92937A102 WPP PLC NEW
032095101 AMPHENOL CORP CL A
228368106 CROWN HLDGS INC
G47567105 IHS MARKIT LTD
12514G108 CDW CORP/DE
256746108 DOLLAR TREE INC
SKY990RF9 SKYBRIDGE MULTI-ADVI
345397ZB2 FORD MOTOR CREDIT CO
61746BDQ6 MORGAN STANLEY 3.875
3135G0T94 FED NATL MTG ASSN
9128284T4 US TREASURY NOTE
78463X863 SPDR DJ WILSHIRE INT
68389XAG0 ORACLE CORP 5.000% 7
80282KAD8 SANTANDER HOLDINGS
912828T91 US TREASURY NOTE
26138EAQ2 DR PEPPER SNAPPLE GR
34528QEC4 FORD CREDIT FLOORPLA
609207105 MONDELEZ INTERNATION
64110L106 NETFLIX INC
G66721104 NORWEGIAN CRUISE LIN
778296103 ROSS STORES INC
37637Q105 GLACIER BANCORP INC
018581108 ALLIANCE DATA SYS CO
143130102 CARMAX INC
277923728 EATON VANCE GLOBAL M
779919307 T ROWE PR REAL ESTAT
464287234 ISHARES TR MSCI EMER
92837F763 VIRTUS SEIX FLT RT H
52107QAF2 LAZARD GROUP LLC 4.2
037833100 APPLE INC
254687106 WALT DISNEY CO
89151E109 TOTAL S.A. - ADR
31298YZJ3 FHLMC POOL C60745 6.
3128MMDL4 FHLMC POOL G18106 5.
7591EPAK6 REGIONS FINANCIAL CO
912828R36 US TREASURY NOTE 1.6
3138WDUX7 FNMA POOL #AS4197	AT COST	14,546	13,041
38141GWB6 GOLDMAN SACHS GROUP
3128PCQT2 FHLMC POOL J01366 5.
31410KJM7 FNMA POOL 889568 5.5
192446102 COGNIZANT TECH SOLUT
437076102 HOME DEPOT INC
56501R106 MANULIFE FINANCIAL C
911312106 UNITED PARCEL SERVIC
87612E106 TARGET CORP
H42097107 UBS GROUP AG
58933Y105 MERCK & CO INC NEW
02079K107 ALPHABET INC CL C
61174X109 MONSTER BEVERAGE COR
30303M102 FACEBOOK INC
049255706 ATLAS COPCO AB ADR
04530Y106 ASPEN PHARMACARE HL-
87974R208 TEMENOS GROUP AG-SP
23405X209 DAITO TRUST CONS-SPN
084423102 BERKLEY W R CORP
311900104 FASTENAL CO
50540R409 LABORATORY CRP OF AM
112585104 BROOKFIELD ASSET MAN
464287804 ISHARES CORE S&P SMA
87234N765 TCW EMRG MKTS INCM-I
3128Q0HV2 FHLMC POOL #J19244
91324PDC3 UNITEDHEALTH GROUP
55279HAJ9 MANUFACTURERS & TRAD
87236YAA6 TD AMERITRADE HOLDIN
912828MP2 US TREASURY NOTE 3.6
58013MEX8 MCDONALD'S CORP
56501RAB2 MANULIFE FINANCIAL 4
867914BM4 SUNTRUST BANKS INC
37045XBS4 GENERAL MOTORS FINL
448579AD4 HYATT HOTELS CORPS 5
Y2573F102 FLEX LTD
654106103 NIKE INC CL B
883556102 THERMO FISHER SCIENT
405217100 HAIN CELESTIAL GROUP
084670702 BERSHIRE HATHAWAY IN
150870103 CELANESE CORP
172967424 CITIGROUP INC.
023135106 AMAZON COM INC COM
693506107 PPG INDUSTRIES INC
92532F100 VERTEX PHARMACEUTICA
981558109 WORLDPAY INC
69354M108 PRA HEALTH SCIENCES
893641100 TRANSDIGM GROUP INC
904767704 UNILEVER PLC - ADR
502117203 L'OREAL - ADR
87155N109 SYMRISE AG ADR
701491102 PARK24 CO LTD-SPN AD
502441306 LVMH MOET HENNESSY U
115637209 BROWN FORMAN CORP CL
89155H256 TOUCHSTONE SMALL CAP
00203H859 AQR MANAGED FUTURES	AT COST	711,744	751,052
74925K581 BOSTON P LNG/SHRT RE	AT COST	632,810	633,063
136375102 CANADIAN NATL RR CO
641069406 NESTLE S.A. REGISTER
874039100 TAIWAN SEMICONDUCTOR
404280406 HSBC - ADR
018805101 ALLIANZ AKTIENGESELL
83569C102 SONOVA HOLDIN-UNSPON
780259107 ROYAL DUTCH SHELL PL
631512209 NASPERS LTD-N SHS SP
961214BK8 WESTPAC BANKING CORP
151020AQ7 CELGENE CORP
34528QEC4 FORD CREDIT FLOORPLA
49326EEF6 KEYCORP
035242AJ5 ANHEUSER-BUSCH INBEV
260543CC5 DOW CHEMICAL CO/THE
191216AV2 COCA-COLA CO/THE 3.3
693475105 PNC FINANCIAL SERVIC
20030N101 COMCAST CORP CLASS A
517834107 LAS VEGAS SANDS CORP
98978V103 ZOETIS INC
21036P108 CONSTELLATION BRANDS
596278101 MIDDLEBY CORP
54338V101 LONZA GROUP AG ADR
771195104 ROCHE HOLDINGS LTD -
803054204 SAP SE ADR
05946K101 BANCO BILBAO VIZCAYA
237545108 DASSAULT SYSTEMES S.
009126202 AIR LIQUIDE - ADR
056752108 BAIDU COM INC
87184P109 SYSMEX CORP-UNSPON A
22822V101 CROWN CASTLE INTL CO
46625H365 JP MORGAN ALERIAN ML
09260C703 BLACKROCK GL L/S CRE
9128284A5 US TREASURY NOTE
36212VVM8 GNMA POOL 545220 8.0	AT COST	481	482
91324P102 UNITEDHEALTH GROUP I
867224107 SUNCOR ENERGY INC NE
G29183103 EATON CORP PLC
235851102 DANAHER CORP
278865100 ECOLAB INC
831865209 SMITH A O CORP CL B
11135F101 BROADCOM INC
016255101 ALIGN TECHNOLOGY INC
90384S303 ULTA BEAUTY INC
92826C839 VISA INC-CLASS A SHR
358029106 FRESENIUS MEDICAL CA
45662N103 INFINEON TECHNOLOGIE
45104G104 ICICI BANK LTD. - AD
465562106 ITAU UNIBANCO H-SPON
015393101 ALFA LAVAL AB-UNSPON
466140100 JGC CORP-UNSPONSORED
001317205 AIA GROUP LTD-SP ADR
398438408 GRIFOLS SA-ADR
608190104 MOHAWK INDS INC COM
675232102 OCEANEERING INTL INC
36381Y108 MONDRIAN INTL VAL EQ
31298WMD4 FHLMC POOL C59356 6.
097023AZ8 BOEING CO 4.875% 2/1
12572QAG0 CME GROUP INC
20030NBA8 COMCAST CORP 5.150%
00206RDD1 AT&T INC
06051GFX2 BANK OF AMERICA CORP
87612EAZ9 TARGET CORP 2.900% 1
31409WW80 FNMA POOL 880971 5.5
50540RAM4 LAB CORP OF AMER HLD
307305102 FANUC CORPORATION AD
88031M109 TENARIS S.A. - ADR
40052P107 GRUPO FIN BANORTE-SP
670108109 NOVOZYMES A/S UNSPON
61022V107 MONOTARO CO LTD-UNSP
217204106 COPART INC COM
302130109 EXPEDITORS INTL WASH
681919106 OMNICOM GROUP
912828K74 US TREASURY NOTE
857477AG8 STATE STREET CORP 4.
824348AU0 SHERWIN-WILLIAMS CO
532457108 ELI LILLY & CO COM
46625H100 JPMORGAN CHASE & CO
848574109 SPIRIT AEROSYTSEMS H
892356106 TRACTOR SUPPLY CO CO
09857L108 BOOKING HOLDINGS INC
G1151C101 ACCENTURE PLC
G0177J108 ALLERGAN PLC
78409V104 S&P GLOBAL INC
G50871105 JAZZ PHARMACEUTICALS
651587107 NEWMARKET CORP
67103H107 O'REILLY AUTOMOTIVE
GTY995004 GAI AGILITY INCOME F
902641646 E-TRACS ALERIAN MLP
31407PPQ5 FNMA POOL 836631 5.0
40428HPR7 HSBC USA INC
3137EADB2 FED HOME LN MTG CORP
637432MQ5 NATIONAL RURAL UTIL
912828VB3 US TREASURY NOTE 1.6
17275R102 CISCO SYSTEMS INC
594918104 MICROSOFT CORP
907818108 UNION PACIFIC CORP
03076C106 AMERIPRISE FINL INC
015351109 ALEXION PHARMACEUTIC
90385D107 ULTIMATE SOFTWARE GR
73278L105 POOL CORPORATION
697435105 PALO ALTO NETWORKS I
92927K102 WABCO HOLDINGS INC
693390841 PIMCO HIGH YIELD FD-
003021714 ABERDEEN EMERG MARKE
683974604 OPPENHEIMER DEVELOPI
9128283Z1 US TREASURY NOTE
31386SVN4 FNMA POOL 572221 6.0	AT COST	355	370
02319V103 AMBEV SA-SPN ADR
570535104 MARKEL HOLDINGS
806407102 SCHEIN HENRY INC
115236101 BROWN & BROWN INC
G0450A105 ARCH CAPITAL GROUP L
530307305 LIBERTY BROADBAND CO
M22465104 CHECK POINT SOFTWARE
35952Q106 FUCHS PETROLUB SE-PR
501173207 KUBOTA LIMITED - ADR
948596101 WEIBO CORP-SPON ADR
23304Y100 DBS GROUP HOLDINGS L
12637N204 CSL LTE-SPONSORED AD
40415F101 HDFC BANK LTD. - ADR
072743305 BAYERISCHE MOTOREN
872540109 TJX COS INC NEW
G0750C108 AXALTA COATING SYSTE
G5480U120 LIBERTY GLOBAL PLC-S
252131107 DEXCOM INC
34964C106 FORTUNE BRANDS HOME
20605P101 CONCHO RESOURCES INC
912828U57 US TREASURY NOTE
912828QN3 U S TREASURY NT 3.12
026874CU9 AMERICAN INTL GROUP
30219GAF5 EXPRESS SCRIPTS HOLD
912828WE6 US TREASURY NOTE 2.7
126650100 CVS HEALTH CORPORATI
25243Q205 DIAGEO PLC - ADR
9128286B1 US TREASURY NOTE
891160509 TORONTO DOMINION BK
G5960L103 MEDTRONIC PLC
16941M109 DPS CHINA MOBILE LIM
N97284108 YANDEX NV-A
3131WWDB7 FHLMC POOL #ZJ5498	AT COST	273	280
3131WWAP9 FHLMC POOL #ZJ5414	AT COST	955	977
171269103 CHUGAI PHARMACEUTIC-
89609H704 TRIBUTARY SMALL CO-I
755111507 RAYTHEON CO
606822BA1 MITSUBISHI UFJ FIN
G5494J103 LINDE PLC
249034109 DENTSU INC-UNSPON AD
3131X7T65 FHLMC POOL #ZK4173	AT COST	3,744	3,378
94973VBJ5 WELLPOINT INC 3.500%
550021109 LULULEMON ATHLETICA
339750101 FLOOR & DECOR HOLDIN
92343VDY7 VERIZON COMMUNICATIO
767204100 RIO TINTO PLC - ADR
29429L105 EPIROC AB-UNSP ADR
88032Q109 TENCENT HOLDINGS LTD
949917744 WF ULTR SHORT-TRMINC
040413106 ARISTA NETWORKS INC
31326SAL4 FHLMC POOL #ZK0000
14149YBF4 CARDINAL HEALTH INC
28414H103 ELANCO ANIMAL HEALTH
00143W859 INV OPP DEVELOP MRKT	AT COST	775,453	666,604
581557BE4 MCKESSON CORP 3.796%
68389XAU9 ORACLE CORP 3.400% 7
00687A107 ADIDAS-AG ADR
818800104 SGS SA ADR
366651107 GARTNER INC
488401100 KEMPER CORP
40416M105 HD SUPPLY HOLDINGS I
67066G104 NVIDIA CORP
GTC996442 CORBIN MULTI STRATEG	AT COST	450,000	196,764
14040HBF1 CAPITAL ONE FINANCIA
126650CV0 CVS HEALTH CORP
500458401 KOMATSU LIMITED - AD
02263T104 AMADEUS IT HOLDING-U
90460M204 UNI CHARM CORPORATIO
3132A9D79 FHLMC POOL #ZS8226
GTY995331 AGILITY MULTI-ASSET
285512109 ELECTRONIC ARTS INC
743315103 PROGRESSIVE CORP OHI
464288489 ISHARES INTERNATIONA	AT COST	193,480	130,253
06406RAF4 BANK OF NY MELLON CO
31620M106 FIDELITY NATL INFORM
00507V109 ACTIVISION BLIZZARD
344419106 FOMENTO ECONOMICO ME
72341E304 PING AN INSURANCE-AD
74365P108 PROSUS NV -SPON ADR
69343P105 LUKOIL PJSC-SPON ADR
94106L109 WASTE MANAGEMENT INC
961214EC3 WESTPAC BANKING CORP
80687P106 SCHNEIDER ELECTRIC S
00206RKG6 AT&T INC
00783V104 ADYEN NV-UNSPON ADR
60786M105 MOELIS & CO
3135G0V34 FED NATL MTG ASSN
871829107 SYSCO CORP
882508BH6 TEXAS INSTRUMENTS IN
H2906T109 GARMIN LTD
742718FF1 PROCTER & GAMBLE CO/
142339100 CARLISLE COS INC
01609W102 ALIBABA GROUP HOLDIN
404280AN9 HSBC HOLDING PLC 4.0
65479L108 NITORI HLDGS CO LTD-
81762P102 SERVICENOW INC
98936J101 ZENDESK INC
896239100 TRIMBLE INC
464287499 ISHARES RUSSELL MID-
49271VAG5 KEURIG DR PEPPER INC
22160KAL9 COSTCO WHOLESALE COR
912828ZM5 US TREASURY NOTE
87918A105 TELADOC HEALTH INC
7591EPAP5 REGIONS FINANCIAL CO
00287YAQ2 ABBVIE INC
19247U106 COHEN & STEERS INSTL	AT COST	517,000	474,369
49326EEK5 KEYCORP
169656105 CHIPOTLE MEXICAN GRI
20030NDJ7 COMCAST CORP
339041105 FLEETCOR TECHNOLOGIE
27831R108 EV GLBL MACR ABS RTR
666807BM3 NORTHROP GRUMMAN COR
09260D107 BLACKSTONE GROUP INC
3140X7P37 FNMA POOL #FM4041	AT COST	45,647	38,531
912828YU8 US TREASURY NOTE
912828ZS2 US TREASURY NOTE
92837F755 VIRTUS SEIX FLT RT H
13645T100 CANADIAN PAC RY LTD
031162100 AMGEN INC
824667109 SHIONOGI & CO LTD-UN
75513E101 RAYTHEON TECHNOLOGIE
018820100 ALLIANZ SE - UNSP AD
06367WHH9 BANK OF MONTREAL
904784709 UNILEVER N.V. - ADR
H01301128 ALCON INC
3130AJHU6 FED HOME LN BK
912828YB0 US TREASURY NOTE
912828ZQ6 US TREASURY NOTE
90276RBD9 UBS COMMERCIAL MORTG	AT COST	68,112	57,616
64128R608 NEUBERGER BERMAN LON	AT COST	500,000	467,919
872365713 TCW EMRG MRKTS INC-P	AT COST	547,179	395,204
929042828 VORNADO REALTY TRUST	AT COST	2,136	1,447
49446R711 KIMCO REALTY CORP 5.	AT COST	1,021	837
74460W628 PUBLIC STORAGE 4.875	AT COST	2,414	1,921
929042810 VORNADO REALTY TRUST	AT COST	3,077	2,080
GTY995HB7 AGILITY MULTI-ASSET	AT COST	13,850	13,850
74460W669 PUBLIC STORAGE 5.050	AT COST	2,294	1,987
444097307 HUDSON PACIFIC PROPE	AT COST	1,300	851
253868822 DIGITAL REALTY TRUST	AT COST	2,504	1,937
74460W461 PUBLIC STORAGE 4.000	AT COST	1,259	854
742537202 PRINCIPAL FDS-CAPITA	AT COST	209,963	173,860
74460W644 PUBLIC STORAGE 5.600	AT COST	1,155	1,006
74460W420 PUBLIC STORAGE 4.000	AT COST	1,278	865
74460W578 PUBLIC STORAGE 4.750	AT COST	1,207	926
49446R737 KIMCO REALTY CORP 5.	AT COST	1,078	885
69360J552 PS BUSINESS PARKS IN	AT COST	2,430	1,229
74460W552 PUBLIC STORAGE 4.625	AT COST	1,224	927

Description	Amount
POAI CARRYOVER	1,210
NORDSTROM ADJ	1,736
COST BASIS ADJ	1,208

Description	Amount
CY PENDING SALES	7,583
MUTUAL FUND TIMING ADJ	3,817
CORBIN MULTI STRATEGY LIQUIDATING DISTR	189,970

Category	Amount	Net Investment Income
FOREIGN TAXES	6,157	6,157
FEDERAL TAX PAYMENT - PRIOR YE	16,022	0
FEDERAL ESTIMATES - PRINCIPAL	16,578	0
FOREIGN TAXES ON NONQUALIFIED	36	36