ARHTUR F AND ALICE E ADAMS FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: ARHTUR F AND ALICE E ADAMS FOUNDATION (EIN 65-6003785)
Tax period: 2022-10-01 to 2023-09-30
Filed: 2024-08-12
IRS object ID: 202432259349101008
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-08-12T15:01:51-05:00	ReturnTs
Tax Period End	2023-09-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	920460586	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PWC US TAX LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	301 GRANT STREET 45TH FLOOR	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15219	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	656003785	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ADAMS ARTHUR & ALICE FDN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ADAM	BusinessNameControlTxt
Phone	8887304933	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6325 S RAINBOW BLVD STE 300	AddressLine1Txt
City	LAS VEGAS	CityNm
State Abbreviation	NV	StateAbbreviationCd
ZIP	89118	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	-	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	8887304933	PhoneNum
Signature	2024-08-08	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LAURA B STROBEL	PreparerPersonNm
PTIN	P01271955	PTIN
Phone	4123556000	PhoneNum
Preparation	2024-08-08	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2024-08-08 14:25:15Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$16,173,428	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$612,750	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$612,750	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$768,361	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,850,483	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$11,900	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$9,328	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	-$143,711	TotalRevAndExpnssAmt
Total Net Invst Incm	$622,078	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$225,864	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$107,285	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$118,579	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss	$28,000	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$28,000	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,112	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$1,112	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$26,344	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$26,344	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$8,219	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$7,959	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$12,772	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,449	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$11,323	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$302,311	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$143,037	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$159,014	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$462,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$462,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$764,311	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$143,037	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$621,014	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$908,022	ExcessRevenueOverExpensesAmt
Net Investment Income	$479,041	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$805,397	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,645,256	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,654,481	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$5,338,380	CorporateStockBOYAmt
Corporate Stock EOY	$5,206,755	CorporateStockEOYAmt
Corporate Stock EOYFMV	$8,317,423	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$3,235,114	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,254,404	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,973,516	CorporateBondsEOYFMVAmt
Other Investments BOY	$5,010,304	OtherInvestmentsBOYAmt
Other Investments EOY	$3,355,904	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$3,228,008	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$14,389,195	TotalAssetsBOYAmt
Total Assets EOY	$13,462,319	TotalAssetsEOYAmt
Total Assets EOYFMV	$16,173,428	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$14,389,195	CapitalStockBOYAmt
Capital Stock EOY	$13,462,319	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$14,389,195	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$13,462,319	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$14,389,195	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$13,462,319	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$14,389,195	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$908,022	ExcessRevenueOverExpensesAmt
Other Increases	$5,498	OtherIncreasesAmt
Subtotal	$13,486,671	SubtotalAmt
Other Decreases	$24,352	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$13,462,319	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (922 entries)

PropertyPropertyDesc	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	How AcquiredHowAcquiredCd
61. BANCFIRST CORP	2022-10-03	$5,515	$5,067	$448	$448
6000. WORKDAY INC 0.250% 10/01/22	2022-10-03	$11,584	$11,584			2021-12-08
17. BANCFIRST CORP	2022-10-04	$1,570	$1,412	$158	$158	2022-05-04
2000. SPRINGLEAF FINANCE 6.875% 3/15/25	2022-10-04	$1,910	$2,070	-$160	-$160	2022-03-17
24. BROADCOM INC	2022-10-06	$11,606	$14,203	-$2,597	-$2,597	2021-12-08
3000. SPRINGLEAF FINANCE 6.875% 3/15/25	2022-10-06	$2,861	$3,105	-$244	-$244
2000. SPRINGLEAF FINANCE 6.875% 3/15/25	2022-10-11	$1,880	$2,070	-$190	-$190	2022-04-18
3. WORKDAY INC	2022-10-11	$432	$5,059	-$4,627	-$4,627	2021-12-08
2000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32	2022-10-12	$1,511	$1,820	-$309	-$309	2022-03-16
2000. SPRINGLEAF FINANCE 6.875% 3/15/25	2022-10-12	$1,880	$2,070	-$190	-$190	2022-04-18
2000. TWILIO INC 3.625% 3/15/29	2022-10-12	$1,610	$1,851	-$241	-$241	2022-03-16
.3109 WORKDAY INC	2022-10-12	$48	$524	-$476	-$476	2021-12-08
43. ALABAMA POWER CO 5.000% PFD	2022-10-14	$1,075	$1,117	-$42	-$42	2021-12-07
2000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32	2022-10-14	$1,512	$1,820	-$308	-$308	2022-03-16
4.7 GNMA POOL #545220 8.000% 12/15/30	2022-10-15	$5	$5			2001-05-14
3000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32	2022-10-17	$2,303	$2,730	-$427	-$427	2022-03-16
3941.15 UBS COMMERCIAL MORTG 3.301% 10/15/50	2022-10-17	$3,941	$4,250	-$309	-$309	2021-08-24
3. CHIPOTLE MEXICAN GRILL INC	2022-10-18	$4,602	$5,522	-$920	-$920	2021-10-14
12. ELI LILLY & CO COM	2022-10-18	$3,997	$1,703	$2,294	$2,294	2020-10-22
2000. TWILIO INC 3.625% 3/15/29	2022-10-21	$1,613	$1,851	-$238	-$238	2022-03-16
10000. AMERICAN INTL GROUP 3.900% 4/01/26	2022-10-24	$10,000	$11,104	-$1,104	-$1,104	2021-09-07
6.83 FHLMC POOL #ZJ5414 6.000% 10/01/31	2022-10-25	$7	$7			2001-10-01
2.2 FHLMC POOL #ZJ5498 6.000% 11/01/31	2022-10-25	$2	$2			2001-11-02
72.14 FHLMC POOL #ZK4173 3.500% 6/01/27	2022-10-25	$72	$76	-$4	-$4	2014-03-10
2.94 FNMA POOL #572221 6.000% 3/01/31	2022-10-25	$3	$3			2001-04-06
15.18 FNMA POOL #630420 6.000% 3/01/32	2022-10-25	$15	$15			2002-03-05
287.96 FNMA POOL #AS4197 3.500% 1/01/30	2022-10-25	$288	$306	-$18	-$18	2016-08-10
906.31 FNMA POOL #FM4041 2.000% 8/01/35	2022-10-25	$906	$947	-$41	-$41	2020-08-19
3000. TWILIO INC 3.625% 3/15/29	2022-10-25	$2,430	$2,776	-$346	-$346
66. WASTE MANAGEMENT INC	2022-10-25	$10,822	$10,091	$731	$731	2022-03-11
31. WASTE MANAGEMENT INC	2022-10-25	$5,083	$3,600	$1,483	$1,483	2020-09-14
3000. RADIAN GROUP INC 4.875% 3/15/27	2022-10-26	$2,663	$2,942	-$279	-$279	2022-04-19
3000. TWILIO INC 3.625% 3/15/29	2022-10-26	$2,434	$2,776	-$342	-$342	2022-04-12
2000. RADIAN GROUP INC 4.875% 3/15/27	2022-10-27	$1,775	$1,961	-$186	-$186	2022-04-19
402. PNC FINANCIAL SERVICES 6.125% PFD	2022-11-01	$10,050	$10,300	-$250	-$250	2021-12-07
.9192 BROADCOM INC	2022-11-04	$426	$544	-$118	-$118	2021-12-08
9000. OCCIDENTAL PETROLEUM 6.125% 1/01/31	2022-11-14	$9,090	$10,022	-$932	-$932	2022-04-06
9000. DCP MIDSTREAM OPERAT 5.625% 7/15/27	2022-11-15	$8,952	$9,346	-$394	-$394
4.74 GNMA POOL #545220 8.000% 12/15/30	2022-11-15	$5	$5			2001-05-14
3000. TEGNA INC 5.000% 9/15/29	2022-11-17	$2,805	$2,995	-$190	-$190	2022-03-22
3000. TEGNA INC 5.000% 9/15/29	2022-11-18	$2,820	$2,995	-$175	-$175	2022-03-22
1792. CANNAE HOLDINGS INC	2022-11-21	$41,566	$64,039	-$22,473	-$22,473
4000. TEGNA INC 5.000% 9/15/29	2022-11-21	$3,760	$3,993	-$233	-$233	2022-03-22
6.87 FHLMC POOL #ZJ5414 6.000% 10/01/31	2022-11-25	$7	$7			2001-10-01
2.05 FHLMC POOL #ZJ5498 6.000% 11/01/31	2022-11-25	$2	$2			2001-11-02
72.09 FHLMC POOL #ZK4173 3.500% 6/01/27	2022-11-25	$72	$76	-$4	-$4	2014-03-10
2.96 FNMA POOL #572221 6.000% 3/01/31	2022-11-25	$3	$3			2001-04-06
15.26 FNMA POOL #630420 6.000% 3/01/32	2022-11-25	$15	$15			2002-03-05
365.85 FNMA POOL #AS4197 3.500% 1/01/30	2022-11-25	$366	$389	-$23	-$23	2016-08-10
257.04 FNMA POOL #FM4041 2.000% 8/01/35	2022-11-25	$257	$269	-$12	-$12	2020-08-19
239. LAS VEGAS SANDS CORP	2022-12-06	$11,193	$13,965	-$2,772	-$2,772
53. MERCK & CO INC NEW	2022-12-06	$5,751	$4,203	$1,548	$1,548	2021-10-13
104. MONDELEZ INTERNATIONAL INC	2022-12-06	$6,967	$6,291	$676	$676	2022-03-11
2311. CLARIVATE PLC	2022-12-07	$20,759	$59,962	-$39,203	-$39,203
20000. FED NATL MTG ASSN 2.375% 1/19/23	2022-12-09	$19,954	$19,683	$271	$271	2018-03-13
20000. US TREASURY NOTE 0.125% 7/31/23	2022-12-09	$19,433	$19,960	-$527	-$527	2021-08-24
2000. SCOTTS MIRACLE-GRO 4.500% 10/15/29	2022-12-13	$1,664	$1,836	-$172	-$172	2022-04-08
2000. SCOTTS MIRACLE-GRO 4.500% 10/15/29	2022-12-14	$1,665	$1,836	-$171	-$171	2022-04-08
4.77 GNMA POOL #545220 8.000% 12/15/30	2022-12-15	$5	$5			2001-05-14
6000. SCOTTS MIRACLE-GRO 4.500% 10/15/29	2022-12-15	$4,958	$5,509	-$551	-$551	2022-04-08
4000. WESTERN MIDSTREAM OP 6.250% 2/01/50	2022-12-15	$3,430	$3,422	$8	$8	2022-05-13
6000. WESTERN MIDSTREAM OP 6.250% 2/01/50	2022-12-16	$5,115	$5,132	-$17	-$17
867. CSPC PHARMACEUTICAL GROUP LTD ADR	2022-12-19	$3,625	$4,232	-$607	-$607	2021-03-30
90. PS BUSINESS PARKS INC 4.875% PFD	2022-12-20	$1,291	$2,430	-$1,139	-$1,139	2021-12-07
45. ARISTA NETWORKS INC	2022-12-21	$5,582	$5,544	$38	$38	2022-03-11
35. ARISTA NETWORKS INC	2022-12-21	$4,341	$1,890	$2,451	$2,451	2018-10-11
360. MASTERBRAND INC	2022-12-21	$2,697	$2,464	$233	$233
61. RXO INC	2022-12-21	$990	$1,648	-$658	-$658	2022-03-11
195. RXO INC	2022-12-21	$3,164	$2,460	$704	$704
12. ULTA BEAUTY INC	2022-12-21	$5,435	$3,939	$1,496	$1,496	2021-06-17
6.91 FHLMC POOL #ZJ5414 6.000% 10/01/31	2022-12-25	$7	$7			2001-10-01
2.78 FHLMC POOL #ZJ5498 6.000% 11/01/31	2022-12-25	$3	$3			2001-11-02
73.13 FHLMC POOL #ZK4173 3.500% 6/01/27	2022-12-25	$73	$77	-$4	-$4	2014-03-10
2.97 FNMA POOL #572221 6.000% 3/01/31	2022-12-25	$3	$3			2001-04-06
15.35 FNMA POOL #630420 6.000% 3/01/32	2022-12-25	$15	$15			2002-03-05
382. FNMA POOL #AS4197 3.500% 1/01/30	2022-12-25	$382	$406	-$24	-$24	2016-08-10
262.97 FNMA POOL #FM4041 2.000% 8/01/35	2022-12-25	$263	$275	-$12	-$12	2020-08-19
40000. US TREASURY NOTE 2.625% 4/30/24	2022-12-27	$38,875	$39,895	-$1,020	-$1,020	2022-05-11
.25 BROOKFIELD ASSET MANAGEMENT LT	2022-12-30	$7	$4	$3	$3	2012-09-04
2.99 FNMA POOL #572221 6.000% 3/01/31	2022-12-31	$3	$3			2001-04-06
15.43 FNMA POOL #630420 6.000% 3/01/32	2022-12-31	$15	$15			2002-03-05
368.44 FNMA POOL #AS4197 3.500% 1/01/30	2022-12-31	$368	$391	-$23	-$23	2016-08-10
281.93 FNMA POOL #FM4041 2.000% 8/01/35	2022-12-31	$282	$295	-$13	-$13	2020-08-19
4.81 GNMA POOL #545220 8.000% 12/15/30	2022-12-31	$5	$5			2001-05-14
144. AUTOHOME INC-ADR	2023-01-04	$4,975	$13,750	-$8,775	-$8,775	2021-03-17
343. AUTOHOME INC-ADR	2023-01-05	$11,945	$32,752	-$20,807	-$20,807
9000. PATRICK INDUSTRIES 1.000% 2/01/23	2023-01-05	$8,944	$9,906	-$962	-$962	2021-12-08
4.81 GNMA POOL #545220 8.000% 12/15/30	2023-01-15	$5	$5			2001-05-14
10000. CENTENE CORP 4.625% 12/15/29	2023-01-18	$9,585	$10,125	-$540	-$540	2022-03-18
3000. ENERGY TRANSFER OPER 5.000% 5/15/50	2023-01-19	$2,625	$2,827	-$202	-$202	2022-04-13
4000. ENERGY TRANSFER OPER 5.000% 5/15/50	2023-01-19	$3,507	$3,769	-$262	-$262	2022-04-13
3000. ENERGY TRANSFER OPER 5.000% 5/15/50	2023-01-23	$2,576	$2,827	-$251	-$251	2022-04-13
2000. DICK'S SPORTING GOOD 3.150% 1/15/32	2023-01-24	$1,644	$1,644			2022-05-23
4000. FREEPORT-MCMORAN INC 5.250% 9/01/29	2023-01-24	$3,961	$3,860	$101	$101	2022-07-11
6.95 FHLMC POOL #ZJ5414 6.000% 10/01/31	2023-01-25	$7	$7			2001-10-01
2.07 FHLMC POOL #ZJ5498 6.000% 11/01/31	2023-01-25	$2	$2			2001-11-02
72.57 FHLMC POOL #ZK4173 3.500% 6/01/27	2023-01-25	$73	$76	-$3	-$3	2014-03-10
2.99 FNMA POOL #572221 6.000% 3/01/31	2023-01-25	$3	$3			2001-04-06
15.43 FNMA POOL #630420 6.000% 3/01/32	2023-01-25	$15	$15			2002-03-05
368.44 FNMA POOL #AS4197 3.500% 1/01/30	2023-01-25	$368	$391	-$23	-$23	2016-08-10
281.93 FNMA POOL #FM4041 2.000% 8/01/35	2023-01-25	$282	$295	-$13	-$13	2020-08-19
10000. T-MOBILE USA INC 2.625% 4/15/26	2023-01-25	$9,346	$9,346
2000. RADIAN GROUP INC 4.875% 3/15/27	2023-01-30	$1,906	$1,961	-$55	-$55	2022-04-19
3000. DICK'S SPORTING GOOD 3.150% 1/15/32	2023-01-31	$2,449	$2,449
2000. DICK'S SPORTING GOOD 3.150% 1/15/32	2023-01-31	$1,637	$1,637			2022-05-24
333. ICICI BANK LTD. - ADR	2023-01-31	$6,906	$2,550	$4,356	$4,356	2016-12-08
3000. RADIAN GROUP INC 4.875% 3/15/27	2023-02-01	$2,854	$2,942	-$88	-$88	2022-04-19
3000. DICK'S SPORTING GOOD 3.150% 1/15/32	2023-02-02	$2,483	$2,479	$4	$4	2022-05-25
7. BLACKROCK INC	2023-02-09	$5,062	$4,815	$247	$247	2022-03-11
2. BLACKROCK INC	2023-02-09	$1,446	$629	$817	$817	2014-06-10
81. COGNIZANT TECH SOLUTIONS CRP COM	2023-02-09	$5,410	$7,219	-$1,809	-$1,809	2022-03-11
14. COGNIZANT TECH SOLUTIONS CRP COM	2023-02-09	$935	$782	$153	$153	2016-03-16
150. FIDELITY NATL INFORMATION SVCS INC	2023-02-09	$11,127	$13,951	-$2,824	-$2,824
300. FIDELITY NATL INFORMATION SVCS INC	2023-02-09	$22,255	$35,936	-$13,681	-$13,681
2000. FREEPORT-MCMORAN INC 5.250% 9/01/29	2023-02-09	$1,970	$1,930	$40	$40
166. INTERPUBLIC GROUP COS INC	2023-02-09	$6,111	$6,059	$52	$52	2021-10-21
33. JPMORGAN CHASE & CO	2023-02-09	$4,662	$4,356	$306	$306	2022-03-11
19. JPMORGAN CHASE & CO	2023-02-09	$2,684	$1,900	$784	$784	2019-01-10
17. UNION PACIFIC CORP	2023-02-09	$3,465	$4,453	-$988	-$988	2022-03-11
15. UNION PACIFIC CORP	2023-02-09	$3,057	$929	$2,128	$2,128	2012-08-28
44. WASTE MANAGEMENT INC	2023-02-09	$6,686	$5,110	$1,576	$1,576	2020-09-14
4000. EQT CORP 1.750% 5/01/26	2023-02-14	$8,463	$6,490	$1,973	$1,973	2021-12-08
4.84 GNMA POOL #545220 8.000% 12/15/30	2023-02-15	$5	$5			2001-05-14
4000. TOLL BROS FINANCE CO 3.800% 11/01/29	2023-02-15	$3,510	$3,619	-$109	-$109	2022-05-09
3000. FREEPORT-MCMORAN INC 5.250% 9/01/29	2023-02-17	$2,916	$2,894	$22	$22
6000. PIONEER NATURAL RESO 0.250% 5/15/25	2023-02-17	$12,675	$10,793	$1,882	$1,882	2021-12-08
78. ARISTA NETWORKS INC	2023-02-21	$10,548	$4,165	$6,383	$6,383
43. NVIDIA CORP	2023-02-21	$9,028	$9,594	-$566	-$566	2022-03-11
14. NVIDIA CORP	2023-02-21	$2,939	$511	$2,428	$2,428	2018-11-23
8. TRANSDIGM GROUP INC	2023-02-21	$5,910	$5,116	$794	$794	2022-03-11
7. TRANSDIGM GROUP INC	2023-02-21	$5,172	$1,581	$3,591	$3,591	2015-12-22
.5 PACCAR INC	2023-02-23	$37	$29	$8	$8	2021-06-25
3000. TOLL BROS FINANCE CO 3.800% 11/01/29	2023-02-23	$2,614	$2,715	-$101	-$101
6.99 FHLMC POOL #ZJ5414 6.000% 10/01/31	2023-02-25	$7	$7			2001-10-01
2.09 FHLMC POOL #ZJ5498 6.000% 11/01/31	2023-02-25	$2	$2			2001-11-02
74.39 FHLMC POOL #ZK4173 3.500% 6/01/27	2023-02-25	$74	$78	-$4	-$4	2014-03-10
3. FNMA POOL #572221 6.000% 3/01/31	2023-02-25	$3	$3			2001-04-06
15.52 FNMA POOL #630420 6.000% 3/01/32	2023-02-25	$16	$15	$1	$1	2002-03-05
356.75 FNMA POOL #AS4197 3.500% 1/01/30	2023-02-25	$357	$379	-$22	-$22	2016-08-10
263.22 FNMA POOL #FM4041 2.000% 8/01/35	2023-02-25	$263	$275	-$12	-$12	2020-08-19
3000. TOLL BROS FINANCE CO 3.800% 11/01/29	2023-02-28	$2,595	$2,715	-$120	-$120
12. AT&T INC 4.750% PFD	2023-03-01	$237	$308	-$71	-$71	2021-12-07
83. ALLSTATE CORP 5.625% PFD	2023-03-01	$2,087	$2,209	-$122	-$122	2021-12-07
11. ARCH CAPITAL GROUP LTD 5.450% PFD	2023-03-01	$247	$284	-$37	-$37	2021-12-07
13. BANK OF AMERICA CORP 5.000% PFD	2023-03-01	$280	$340	-$60	-$60	2021-12-07
13. CAPITAL ONE FINANCIAL CO 5.000% PFD	2023-03-01	$269	$343	-$74	-$74	2021-12-07
11. CITIZENS FINANCIAL GROUP 5.000% PFD	2023-03-01	$227	$288	-$61	-$61	2021-12-07
12. GOLDMAN SACHS GROUP INC 6.375% PFD	2023-03-01	$302	$335	-$33	-$33	2021-12-07
14. JPMORGAN CHASE & CO 4.550% PFD	2023-03-01	$282	$364	-$82	-$82	2021-12-07
12. METLIFE INC 4.750% PFD	2023-03-01	$258	$316	-$58	-$58	2021-12-07
10. MORGAN STANLEY 5.850% PFD	2023-03-01	$248	$288	-$40	-$40	2021-12-07
12. NY COMMUNITY BANCORP INC 6.375% PFD	2023-03-01	$296	$334	-$38	-$38	2021-12-07
16000. NXTRA ENRGY SER K DE 6.051% 3/01/25	2023-03-01	$16,000	$17,843	-$1,843	-$1,843	2021-12-08
62.54764 PRINCIPAL FDS-CAPITAL SEC-S #4325	2023-03-01	$570	$654	-$84	-$84	2021-12-07
162.35436 PRINCIPAL FDS-CAPITAL SEC-S #4325	2023-03-01	$1,479	$1,697	-$218	-$218	2021-12-07
117. L'OREAL - ADR	2023-03-06	$9,464	$3,633	$5,831	$5,831	2011-11-11
5000. US TREASURY NOTE 0.125% 7/31/23	2023-03-06	$4,903	$4,990	-$87	-$87	2021-08-24
35000. US TREASURY NOTE 2.625% 4/30/24	2023-03-06	$33,943	$34,908	-$965	-$965	2022-05-11
123. WOODSIDE ENERGY GROUP LTD ADR	2023-03-06	$3,106	$2,631	$475	$475	2022-06-01
213. NEXTERA ENERGY INC	2023-03-09	$15,893	$15,953	-$60	-$60	2023-03-01
593. BLACK KNIGHT INC	2023-03-10	$33,503	$42,620	-$9,117	-$9,117
2000. GMAC LLC 8.000% 11/01/31	2023-03-13	$2,038	$2,219	-$181	-$181	2022-09-01
6000. ALLY FINANCIAL INC 5.750% 11/20/25	2023-03-14	$5,565	$6,332	-$767	-$767	2022-04-01
2000. GMAC LLC 8.000% 11/01/31	2023-03-14	$2,037	$2,219	-$182	-$182	2022-09-01
4000. GMAC LLC 8.000% 11/01/31	2023-03-14	$4,078	$4,439	-$361	-$361
.632 NEXTERA ENERGY INC	2023-03-14	$47	$47			2023-03-01
9000. ADT CORP 4.125% 6/15/23	2023-03-15	$9,000	$9,054	-$54	-$54
4.88 GNMA POOL #545220 8.000% 12/15/30	2023-03-15	$5	$5			2001-05-14
27. WALT DISNEY CO	2023-03-20	$2,531	$2,518	$13	$13	2022-12-06
33. WALT DISNEY CO	2023-03-20	$3,093	$4,402	-$1,309	-$1,309	2022-03-11
17000. DISH NETWORK CORP 3.375% 8/15/26	2023-03-20	$8,913	$15,853	-$6,940	-$6,940	2021-12-08
43. FIRST REPUBLIC BANK 5.125$ PFD	2023-03-20	$349	$1,109	-$760	-$760	2021-12-07
431. MANULIFE FINANCIAL CORP	2023-03-20	$7,668	$9,486	-$1,818	-$1,818	2022-02-10
2000. ALLY FINANCIAL INC 5.750% 11/20/25	2023-03-21	$1,865	$2,111	-$246	-$246	2022-04-01
6000. BLOCK INC 3.500% 6/01/31	2023-03-23	$4,665	$4,681	-$16	-$16
2000. BLOCK INC 3.500% 6/01/31	2023-03-23	$1,580	$1,580			2022-10-12
2000. ALLY FINANCIAL INC 5.750% 11/20/25	2023-03-24	$1,875	$2,111	-$236	-$236	2022-04-01
3000. BLOCK INC 3.500% 6/01/31	2023-03-24	$2,333	$2,341	-$8	-$8	2022-10-19
7.03 FHLMC POOL #ZJ5414 6.000% 10/01/31	2023-03-25	$7	$7			2001-10-01
2.1 FHLMC POOL #ZJ5498 6.000% 11/01/31	2023-03-25	$2	$2			2001-11-02
73.05 FHLMC POOL #ZK4173 3.500% 6/01/27	2023-03-25	$73	$77	-$4	-$4	2014-03-10
3.02 FNMA POOL #572221 6.000% 3/01/31	2023-03-25	$3	$3			2001-04-06
15.61 FNMA POOL #630420 6.000% 3/01/32	2023-03-25	$16	$15	$1	$1	2002-03-05
369.52 FNMA POOL #AS4197 3.500% 1/01/30	2023-03-25	$370	$393	-$23	-$23	2016-08-10
267.21 FNMA POOL #FM4041 2.000% 8/01/35	2023-03-25	$267	$279	-$12	-$12	2020-08-19
5000. BALL CORP 3.125% 9/15/31	2023-03-27	$4,075	$4,245	-$170	-$170
10106.619 CREDIT SUISSE COMM RET ST-I 2156	2023-03-28	$237,607	$300,000	-$62,393	-$62,393
33. SVB FINANCIAL GROUP 5.250% PFD	2023-03-28	$9	$809	-$800	-$800	2022-10-26
90. SVB FINANCIAL GROUP 5.250% PFD	2023-03-28	$24	$2,207	-$2,183	-$2,183	2021-12-07
48. FIRST REPUBLIC BANK 4.125% PFD	2023-03-30	$241	$1,169	-$928	-$928	2021-12-07
92. FIRST REPUBLIC BANK 4.700% PFD	2023-03-30	$499	$2,411	-$1,912	-$1,912	2021-12-07
10000. ISTAR INC 5.500% 2/15/26	2023-03-31	$10,275	$10,123	$152	$152	2023-04-03
2000. ISTAR INC 5.500% 2/15/26	2023-03-31	$2,055	$2,025	$30	$30	2022-04-21
8000. ISTAR INC 5.500% 2/15/26	2023-03-31	$8,220	$8,099	$121	$121	2022-03-30
3000. BALL CORP 3.125% 9/15/31	2023-04-03	$2,483	$2,547	-$64	-$64
4000. BALL CORP 3.125% 9/15/31	2023-04-04	$3,290	$3,396	-$106	-$106
118. VORNADO REALTY TRUST 5.250% PFD	2023-04-11	$1,574	$3,077	-$1,503	-$1,503	2021-12-07
2000. AUTONATION INC 3.850% 3/01/32	2023-04-14	$1,700	$1,582	$118	$118	2022-10-26
85. ENBRIDGE INC PFD	2023-04-15	$2,125	$2,279	-$154	-$154	2021-12-07
4.91 GNMA POOL #545220 8.000% 12/15/30	2023-04-15	$5	$5			2001-05-14
11. ALLSTATE CORP 5.100% PFD	2023-04-18	$259	$289	-$30	-$30	2021-12-07
12. BANK OF AMERICA CORP 4.125% PFD	2023-04-18	$220	$299	-$79	-$79	2021-12-07
12. CAPITAL ONE FINANCIAL CO 4.800% PFD	2023-04-18	$228	$313	-$85	-$85	2021-12-07
55. DANAHER CORP	2023-04-18	$14,100	$16,517	-$2,417	-$2,417	2022-03-16
11. GOLDMAN SACHS GROUP INC 5.500% PFD	2023-04-18	$278	$289	-$11	-$11	2021-12-07
51. HUDSON PACIFIC PROPERTIE 4.750% PFD	2023-04-18	$479	$1,300	-$821	-$821	2021-12-07
10. KEYCORP 6.125% PFD	2023-04-18	$237	$301	-$64	-$64	2021-12-07
9. NEXTERA ENERGY CAPITAL PFD	2023-04-18	$230	$246	-$16	-$16	2021-12-07
316.468 PRINCIPAL FDS-CAPITAL SEC-S #4325	2023-04-18	$2,725	$3,306	-$581	-$581	2021-12-07
10. REGIONS FINANCIAL CORP 6.375% PFD	2023-04-18	$236	$280	-$44	-$44	2021-12-07
10. STATE STREET CORP 5.900 PFD	2023-04-18	$240	$269	-$29	-$29	2021-12-07
83. VORNADO REALTY TRUST 5.250% PFD	2023-04-18	$1,115	$2,136	-$1,021	-$1,021	2021-12-07
447. ARCH CAPITAL GROUP LTD	2023-04-20	$32,192	$11,959	$20,233	$20,233
7.07 FHLMC POOL #ZJ5414 6.000% 10/01/31	2023-04-25	$7	$7			2001-10-01
2.44 FHLMC POOL #ZJ5498 6.000% 11/01/31	2023-04-25	$2	$2			2001-11-02
75.37 FHLMC POOL #ZK4173 3.500% 6/01/27	2023-04-25	$75	$79	-$4	-$4	2014-03-10
3.04 FNMA POOL #572221 6.000% 3/01/31	2023-04-25	$3	$3			2001-04-06
18.18 FNMA POOL #630420 6.000% 3/01/32	2023-04-25	$18	$18			2002-03-05
199.25 FNMA POOL #AS4197 3.500% 1/01/30	2023-04-25	$199	$212	-$13	-$13	2016-08-10
275.02 FNMA POOL #FM4041 2.000% 8/01/35	2023-04-25	$275	$287	-$12	-$12	2020-08-19
2000. AUTONATION INC 3.850% 3/01/32	2023-04-26	$1,687	$1,583	$104	$104
112. BOSTON SCIENTIFIC CORP COM	2023-05-01	$5,875	$4,727	$1,148	$1,148	2022-03-11
3. CHIPOTLE MEXICAN GRILL INC	2023-05-01	$6,199	$5,522	$677	$677	2021-10-14
53. META PLATFORMS INC	2023-05-01	$12,573	$9,760	$2,813	$2,813
2000. IHEARTCOMMUNICATIONS 6.375% 5/01/26	2023-05-01	$1,695	$2,065	-$370	-$370	2022-04-04
2000. AUTONATION INC 3.850% 3/01/32	2023-05-02	$1,684	$1,583	$101	$101	2022-11-08
3000. IHEARTCOMMUNICATIONS 6.375% 5/01/26	2023-05-02	$2,582	$3,098	-$516	-$516	2022-04-04
3000. AUTONATION INC 3.850% 3/01/32	2023-05-03	$2,546	$2,374	$172	$172	2022-11-08
.1925 DANAHER CORP	2023-05-03	$48	$58	-$10	-$10	2022-03-16
2000. IHEARTCOMMUNICATIONS 6.375% 5/01/26	2023-05-09	$1,645	$2,065	-$420	-$420	2022-04-04
10000. ICAHN ENTERPRISES/FI 5.250% 5/15/27	2023-05-10	$8,425	$9,908	-$1,483	-$1,483	2022-03-18
5000. BLOCK INC 2.750% 6/01/26	2023-05-10	$4,519	$4,482	$37	$37
8000. ICAHN ENTERPRISES/FI 4.750% 9/15/24	2023-05-11	$7,280	$7,964	-$684	-$684	2022-03-28
1. CORBIN MULTI STRATEGY FUND LLC	2023-05-11	$69,647	$427,500	-$357,853	-$357,853	1950-01-01
101. ROCHE HOLDINGS LTD - ADR	2023-05-12	$3,991	$2,698	$1,293	$1,293
5000. BLOCK INC 2.750% 6/01/26	2023-05-12	$4,519	$4,484	$35	$35
180. TENCENT HOLDINGS LTD-UNS ADR	2023-05-12	$7,417	$9,158	-$1,741	-$1,741
4.94 GNMA POOL #545220 8.000% 12/15/30	2023-05-15	$5	$5			2001-05-14
3000. IHEARTCOMMUNICATIONS 6.375% 5/01/26	2023-05-17	$2,310	$3,098	-$788	-$788	2022-04-04
3. AT&T INC 5.350% PFD	2023-05-18	$70	$78	-$8	-$8	2021-12-07
4. AT&T INC PFD	2023-05-18	$100	$108	-$8	-$8	2021-12-07
8. AT&T INC 5.000% PFD	2023-05-18	$176	$210	-$34	-$34	2021-12-07
4. AT&T INC 4.750% PFD	2023-05-18	$83	$103	-$20	-$20	2021-12-07
4. AFFILIATED MANAGERS GROU PFD	2023-05-18	$90	$108	-$18	-$18	2021-12-07
3. ALGONQUIN PWR & UTILITY PFD	2023-05-18	$71	$83	-$12	-$12	2021-12-07
3. ALLSTATE CORP PFD	2023-05-18	$76	$78	-$2	-$2	2021-12-07
9. ALLSTATE CORP 4.750% PFD	2023-05-18	$189	$241	-$52	-$52	2021-12-07
3. AMERICAN FINANCIAL GROUP PFD	2023-05-18	$70	$81	-$11	-$11	2021-12-07
8. AMERICAN FINANCIAL GROUP PFD	2023-05-18	$169	$214	-$45	-$45	2021-12-07
3. AMERICAN INTL GROUP 5.850 PFD	2023-05-18	$73	$74	-$1	-$1	2022-04-27
3. ARCH CAPITAL GROUP LTD 5.450% PFD	2023-05-18	$71	$78	-$7	-$7	2021-12-07
3. ARCH CAPITAL GROUP LTD 4.550% PFD	2023-05-18	$61	$66	-$5	-$5	2021-12-07
3. ASSOC BANC-CORP 5.625% PFD	2023-05-18	$47	$82	-$35	-$35	2021-12-07
5. BANK OF AMERICA CORP 5.375% PFD	2023-05-18	$116	$129	-$13	-$13	2021-12-07
3. BANK OF AMERICA CORP 5.000% PFD	2023-05-18	$65	$78	-$13	-$13	2021-12-07
8. BANK OF AMERICA CORP 4.375% PFD	2023-05-18	$150	$202	-$52	-$52	2021-12-07
5. BANK OF AMERICA CORP 4.250% PFD	2023-05-18	$92	$105	-$13	-$13	2021-12-07
5. BANK OF AMERICA CORP 4.750% PFD	2023-05-18	$102	$124	-$22	-$22	2022-01-28
3. BERKLEY (WR) CORPORATION PFD	2023-05-18	$61	$81	-$20	-$20	2021-12-07
4. BERKLEY (WR) CORPORATION 4.250% PFD	2023-05-18	$75	$106	-$31	-$31	2021-12-07
6. CMS ENERGY CORP PFD	2023-05-18	$146	$154	-$8	-$8	2021-12-07
8. CMS ENERGY CORP PFD	2023-05-18	$199	$209	-$10	-$10	2021-12-07
7. CITIGROUP INC 6.875% PFD	2023-05-18	$174	$191	-$17	-$17	2021-12-07
5. CITIGROUP INC 7.125% PFD	2023-05-18	$127	$137	-$10	-$10	2021-12-07
3. CITIZENS FINANCIAL GROUP 5.000% PFD	2023-05-18	$55	$79	-$24	-$24	2021-12-07
3. DTE ENERGY CO 4.375% PFD	2023-05-18	$61	$76	-$15	-$15	2021-12-07
5. DTE ENERGY CO 5.250% PFD	2023-05-18	$117	$129	-$12	-$12	2021-12-07
2. DIGITAL REALTY TRUST INC 5.200% PFD	2023-05-18	$42	$51	-$9	-$9	2021-12-07
2. DUKE ENERGY CORP PFD	2023-05-18	$50	$54	-$4	-$4	2021-12-07
5. ENTERGY ARKANSAS LLC PFD	2023-05-18	$116	$121	-$5	-$5	2022-04-19
7. FIFTH THIRD BANCORP 4.950% PFD	2023-05-18	$141	$188	-$47	-$47	2021-12-07
4. FIRST HORIZON CORP 4.700% PFD	2023-05-18	$58	$103	-$45	-$45	2021-12-07
8. GEORGIA POWER CO 5.000% PFD	2023-05-18	$196	$208	-$12	-$12	2021-12-07
5. GLOBE LIFE INC 4.250% PFD	2023-05-18	$95	$129	-$34	-$34	2021-12-07
4. HARTFORD FINL SVCS GRP 6.000% PFD	2023-05-18	$99	$108	-$9	-$9	2021-12-07
4. HUNTINGTON BANCSHARES 6.875% PFD	2023-05-18	$95	$99	-$4	-$4	2023-02-28
5. JPMORGAN CHASE & CO 4.200% PFD	2023-05-18	$97	$125	-$28	-$28	2021-12-07
5. JPMORGAN CHASE & CO 4.550% PFD	2023-05-18	$102	$130	-$28	-$28	2021-12-07
7. JPMORGAN CHASE & CO 4.750% PFD	2023-05-18	$152	$182	-$30	-$30	2021-12-07
7. JPMORGAN CHASE & CO 6.000% PFD	2023-05-18	$176	$192	-$16	-$16	2021-12-07
4. JPMORGAN CHASE & CO 5.750% PFD	2023-05-18	$98	$103	-$5	-$5	2021-12-07
5. KEYCORP 5.625 PFD	2023-05-18	$89	$134	-$45	-$45	2021-12-07
4. KIMCO REALTY CORP 5.250% PFD	2023-05-18	$91	$105	-$14	-$14	2021-12-07
4. KIMCO REALTY CORP 5.125% PFD	2023-05-18	$90	$103	-$13	-$13	2021-12-07
3. METLIFE INC 4.750% PFD	2023-05-18	$63	$79	-$16	-$16	2021-12-07
7. MORGAN STANLEY	2023-05-18	$144	$176	-$32	-$32	2021-12-07
8. MLN MORGAN STANLEY	2023-05-18	$201	$222	-$21	-$21	2021-12-07
3. MORGAN STANLEY 5.850% PFD	2023-05-18	$71	$87	-$16	-$16	2021-12-07
3. MORGAN STANLEY 4.875% PFD	2023-05-18	$64	$78	-$14	-$14	2021-12-07
2. MORGAN STANLEY 6.500% PFD	2023-05-18	$52	$52			2022-07-29
4. MORGAN STANLEY 4.250% PFD	2023-05-18	$72	$100	-$28	-$28	2021-12-07
7. MORGAN STANLEY 6.875% PFD	2023-05-18	$176	$194	-$18	-$18	2021-12-07
78.599 PRINCIPAL FDS-CAPITAL SEC-S #4325	2023-05-18	$660	$821	-$161	-$161	2021-12-07
3. PRUDENTIAL FINANCIAL INC PFD	2023-05-18	$73	$81	-$8	-$8	2021-12-07
5. PRUDENTIAL FINANCIAL INC 5.950% PFD	2023-05-18	$125	$127	-$2	-$2	2022-08-10
6. PRUDENTIAL FINANCIAL INC 4.125% PFD	2023-05-18	$118	$156	-$38	-$38	2021-12-07
5. PUBLIC STORAGE 4.750% PFD	2023-05-18	$110	$131	-$21	-$21	2021-12-07
8. PUBLIC STORAGE 4.875% PFD	2023-05-18	$181	$215	-$34	-$34	2021-12-07
3. PUBLIC STORAGE 5.600% PFD	2023-05-18	$76	$82	-$6	-$6	2021-12-07
5. PUBLIC STORAGE 5.050% PFD	2023-05-18	$120	$125	-$5	-$5	2021-12-07
8. PUBLIC STORAGE 5.150% PFD	2023-05-18	$196	$206	-$10	-$10	2021-12-07
2. REGIONS FINANCIAL CORP 6.375% PFD	2023-05-18	$43	$56	-$13	-$13	2021-12-07
5. REGIONS FINANCIAL CORP 5.700% PFD	2023-05-18	$96	$138	-$42	-$42	2021-12-07
9. REGIONS FINANCIAL CORP 4.450% PFD	2023-05-18	$140	$225	-$85	-$85	2021-12-07
5. REINSURANCE GRP OF AMER 7.125% PFD	2023-05-18	$128	$129	-$1	-$1	2022-09-22
7. RENAISSANCERE HOLDINGS L 5.750% PFD	2023-05-18	$162	$185	-$23	-$23	2021-12-07
8. CHARLES SCHWAB CORP 5.950% PFD	2023-05-18	$199	$204	-$5	-$5	2021-12-07
10. CHARLES SCHWAB CORP 4.450% PFD	2023-05-18	$203	$260	-$57	-$57	2021-12-07
5. SOUTHERN CO PFD	2023-05-18	$123	$131	-$8	-$8	2021-12-07
3. STATE STREET CORP 5.350% PFD	2023-05-18	$72	$84	-$12	-$12	2021-12-07
3. STIFEL FINANCIAL CORP 5.200% PFD	2023-05-18	$66	$78	-$12	-$12	2021-12-07
7. STIFEL FINANCIAL CORP 6.125% PFD	2023-05-18	$162	$190	-$28	-$28	2021-12-07
4. SYNOVUS FINANCIAL CORP 5.875% PFD	2023-05-18	$77	$108	-$31	-$31	2021-12-07
7. TRUIST FINANCIAL CORP 5.250% PFD	2023-05-18	$154	$189	-$35	-$35	2021-12-07
7. US BANCORP 4.500% PFD	2023-05-18	$133	$171	-$38	-$38	2022-02-03
6. US BANCORP 4.000% PFD	2023-05-18	$101	$140	-$39	-$39	2021-12-07
6. US BANCORP 3.750% PFD	2023-05-18	$95	$141	-$46	-$46	2021-12-07
4. US BANCORP 5.500% PFD	2023-05-18	$91	$102	-$11	-$11	2021-12-07
3. VOYA FINANCIAL INC 5.350% PFD	2023-05-18	$69	$86	-$17	-$17	2021-12-07
4. WEBSTER FINANCIAL CORP 5.250% PFD	2023-05-18	$73	$104	-$31	-$31	2021-12-07
6. RENAISSANCERE HOLDINGS L 4.200% PFD	2023-05-18	$108	$149	-$41	-$41	2021-12-07
10000. RINGCENTRAL INC 3/01/25	2023-05-19	$9,088	$9,875	-$787	-$787	2021-12-08
10000. TRANSDIGM INC 4.625% 1/15/29	2023-05-22	$8,900	$8,820	$80	$80
7.1 FHLMC POOL #ZJ5414 6.000% 10/01/31	2023-05-25	$7	$7			2001-10-01
2.12 FHLMC POOL #ZJ5498 6.000% 11/01/31	2023-05-25	$2	$2			2001-11-02
73.54 FHLMC POOL #ZK4173 3.500% 6/01/27	2023-05-25	$74	$77	-$3	-$3	2014-03-10
3.06 FNMA POOL #572221 6.000% 3/01/31	2023-05-25	$3	$3			2001-04-06
18.28 FNMA POOL #630420 6.000% 3/01/32	2023-05-25	$18	$18			2002-03-05
182.98 FNMA POOL #AS4197 3.500% 1/01/30	2023-05-25	$183	$194	-$11	-$11	2016-08-10
268.45 FNMA POOL #FM4041 2.000% 8/01/35	2023-05-25	$268	$281	-$13	-$13	2020-08-19
39. SYNOVUS FINANCIAL CORP 5.875% PFD	2023-05-26	$785	$1,053	-$268	-$268	2021-12-07
11000. ENVESTNET INC 1.750% 6/01/23	2023-06-01	$11,000	$14,053	-$3,053	-$3,053	2021-12-08
49. TELEDYNE TECHNOLOGIES INC	2023-06-02	$19,447	$19,227	$220	$220	2021-03-17
37. BECTON DICKINSON & CO	2023-06-05	$9,402	$9,633	-$231	-$231	2021-12-08
6. BROADCOM INC	2023-06-05	$4,783	$1,424	$3,359	$3,359	2018-04-09
365. FIDELITY NATL INFORMATION SVCS INC	2023-06-05	$19,814	$27,106	-$7,292	-$7,292
76. MORGAN STANLEY	2023-06-05	$6,379	$6,137	$242	$242
21. TELEDYNE TECHNOLOGIES INC	2023-06-06	$8,240	$8,240
35000. US TREASURY NOTE 2.625% 4/30/24	2023-06-06	$34,155	$34,908	-$753	-$753	2022-05-11
2000. OCCIDENTAL PETROLEUM 6.600% 3/15/46	2023-06-07	$2,035	$2,337	-$302	-$302	2022-04-08
20000. US TREASURY NOTE 0.625% 5/15/30	2023-06-07	$16,079	$19,955	-$3,876	-$3,876
25000. US TREASURY NOTE 2.625% 4/30/24	2023-06-07	$24,394	$24,935	-$541	-$541	2022-05-11
4000. OCCIDENTAL PETROLEUM 6.600% 3/15/46	2023-06-08	$4,093	$4,675	-$582	-$582	2022-04-08
5000. OCCIDENTAL PETROLEUM 5.875% 9/01/25	2023-06-09	$4,979	$5,303	-$324	-$324	2022-03-21
2000. OCCIDENTAL PETROLEUM 5.875% 9/01/25	2023-06-13	$1,990	$2,121	-$131	-$131	2022-03-21
418. CVS HEALTH CORPORATION	2023-06-14	$28,077	$22,743	$5,334	$5,334
19. WALT DISNEY CO	2023-06-14	$1,761	$1,772	-$11	-$11	2022-12-06
226. WALT DISNEY CO	2023-06-14	$20,944	$10,637	$10,307	$10,307	2012-08-28
433. HASBRO INC	2023-06-14	$26,941	$41,808	-$14,867	-$14,867
565. LAS VEGAS SANDS CORP	2023-06-14	$33,750	$23,895	$9,855	$9,855
3000. OCCIDENTAL PETROLEUM 5.875% 9/01/25	2023-06-14	$2,983	$3,182	-$199	-$199	2022-04-08
445. SYSCO CORP	2023-06-14	$32,417	$22,654	$9,763	$9,763
1000. ADT CORP 4.125% 6/15/23	2023-06-15	$1,000	$1,006	-$6	-$6	2022-04-14
91. APTARGROUP INC COM	2023-06-15	$10,529	$12,792	-$2,263	-$2,263	2021-03-17
4.98 GNMA POOL #545220 8.000% 12/15/30	2023-06-15	$5	$5			2001-05-14
8000. ROYAL CARIBBEAN 4.250% 6/15/23	2023-06-15	$10,100	$10,100			2021-12-08
3. APTARGROUP INC COM	2023-06-16	$349	$422	-$73	-$73	2021-03-17
2000. HCA INC 3.500% 9/01/30	2023-06-20	$1,762	$1,760	$2	$2	2022-07-08
.5137 BECTON DICKINSON & CO	2023-06-21	$132	$134	-$2	-$2	2021-12-08
2000. HCA INC 3.500% 9/01/30	2023-06-21	$1,753	$1,753			2022-07-08
9000. SILICON LABORATORIES 0.625% 6/15/25	2023-06-21	$15,683	$15,683			2021-12-08
8. ROYAL CARRIBEAN CRUISE	2023-06-22	$778	$2,222	-$1,444	-$1,444	2021-12-08
28344.671 AQR MANAGED FUTURES STR - R6	2023-06-23	$249,717	$275,317	-$25,600	-$25,600	2016-08-18
11307.962 COHEN & STEERS INSTL RLTY SHRS 1263	2023-06-23	$478,892	$517,000	-$38,108	-$38,108	2020-03-06
6841. ISHARES INTERNATIONAL DEVELOPMENT	2023-06-23	$132,734	$193,480	-$60,746	-$60,746
41081.332 BOSTON P LNG/SHRT RES-INS 7015	2023-06-23	$561,993	$632,810	-$70,817	-$70,817
69700.799 TCW EMRG MRKTS INC-PLAN #5721	2023-06-23	$427,266	$547,179	-$119,913	-$119,913	2018-06-29
6.99 FHLMC POOL #ZJ5414 6.000% 10/01/31	2023-06-25	$7	$7			2001-10-01
3.52 FHLMC POOL #ZJ5498 6.000% 11/01/31	2023-06-25	$4	$4			2001-11-02
75.87 FHLMC POOL #ZK4173 3.500% 6/01/27	2023-06-25	$76	$80	-$4	-$4	2014-03-10
3.08 FNMA POOL #572221 6.000% 3/01/31	2023-06-25	$3	$3			2001-04-06
18.38 FNMA POOL #630420 6.000% 3/01/32	2023-06-25	$18	$18			2002-03-05
182.88 FNMA POOL #AS4197 3.500% 1/01/30	2023-06-25	$183	$194	-$11	-$11	2016-08-10
270.28 FNMA POOL #FM4041 2.000% 8/01/35	2023-06-25	$270	$282	-$12	-$12	2020-08-19
4000. TARGA RESOURCES PART 4.875% 2/01/31	2023-06-26	$3,690	$3,811	-$121	-$121
2000. HCA INC 3.500% 9/01/30	2023-06-27	$1,758	$1,758			2022-07-08
15. SILICON LABORATORIES INC	2023-06-27	$2,289	$6,458	-$4,169	-$4,169	2021-12-08
1. CORBIN MULTI STRATEGY FUND LLC	2023-06-28	$3,666	$22,500	-$18,834	-$18,834	1950-01-01
2000. HCA INC 3.500% 9/01/30	2023-06-30	$1,753	$1,753			2022-07-08
2307. ABERDEEN STANDARD PHYSICAL P ETF	2023-07-01	$99	$100	-$1	-$1	2023-01-02
3000. CENTENE CORP 4.250% 12/15/27	2023-07-03	$2,803	$2,951	-$148	-$148	2022-03-23
2000. HCA INC 3.500% 9/01/30	2023-07-03	$1,762	$1,759	$3	$3	2022-07-12
15000. FED HOME LN BK 0.500% 4/14/25	2023-07-05	$13,853	$14,968	-$1,115	-$1,115	2020-04-21
305. AIA GROUP LTD-SP ADR	2023-07-06	$12,157	$6,771	$5,386	$5,386
2000. CENTENE CORP 4.250% 12/15/27	2023-07-06	$1,854	$1,967	-$113	-$113	2022-03-23
162. DRIL-QUIP INC COM	2023-07-06	$3,750	$6,134	-$2,384	-$2,384	2021-03-17
244. FORTREA HOLDINGS INC	2023-07-06	$8,386	$3,948	$4,438	$4,438
556. ADYEN NV-UNSPON ADR	2023-07-07	$8,841	$6,050	$2,791	$2,791	2020-03-19
113. DRIL-QUIP INC COM	2023-07-07	$2,765	$4,278	-$1,513	-$1,513	2021-03-17
.5699 ROYAL CARRIBEAN CRUISE	2023-07-07	$54	$158	-$104	-$104	2021-12-08
58. DRIL-QUIP INC COM	2023-07-10	$1,422	$2,196	-$774	-$774	2021-03-17
4000. CENTENE CORP 4.250% 12/15/27	2023-07-11	$3,732	$3,935	-$203	-$203	2022-03-23
68. DRIL-QUIP INC COM	2023-07-11	$1,715	$2,575	-$860	-$860	2021-03-17
17. KUBOTA LIMITED - ADR	2023-07-12	$1,231	$1,297	-$66	-$66	2022-07-19
114. KUBOTA LIMITED - ADR	2023-07-12	$8,252	$8,694	-$442	-$442
6000. TARGA RESOURCES PART 4.875% 2/01/31	2023-07-14	$5,580	$5,717	-$137	-$137
5.01 GNMA POOL #545220 8.000% 12/15/30	2023-07-15	$5	$5			2001-05-14
.5205 SILICON LABORATORIES INC	2023-07-18	$84	$224	-$140	-$140	2021-12-08
18. ALIGN TECHNOLOGY INC	2023-07-21	$6,099	$7,552	-$1,453	-$1,453	2022-03-11
64. CENTENE CORP DEL	2023-07-21	$4,573	$3,616	$957	$957	2020-03-16
103. XPO INC	2023-07-21	$6,884	$3,719	$3,165	$3,165
7.18 FHLMC POOL #ZJ5414 6.000% 10/01/31	2023-07-25	$7	$7			2001-10-01
1.54 FHLMC POOL #ZJ5498 6.000% 11/01/31	2023-07-25	$2	$2			2001-11-02
76.12 FHLMC POOL #ZK4173 3.500% 6/01/27	2023-07-25	$76	$80	-$4	-$4	2014-03-10
3.09 FNMA POOL #572221 6.000% 3/01/31	2023-07-25	$3	$3			2001-04-06
18.49 FNMA POOL #630420 6.000% 3/01/32	2023-07-25	$18	$18			2002-03-05
299.89 FNMA POOL #AS4197 3.500% 1/01/30	2023-07-25	$300	$319	-$19	-$19	2016-08-10
895.22 FNMA POOL #FM4041 2.000% 8/01/35	2023-07-25	$895	$936	-$41	-$41	2020-08-19
7. ATLANTA BRAVES HOLDINGS INC	2023-07-26	$265	$221	$44	$44	2022-05-10
3000. HOWMET AEROSPACE INC 3.000% 1/15/29	2023-07-26	$2,633	$2,633			2023-01-24
2000. HOWMET AEROSPACE INC 3.000% 1/15/29	2023-07-28	$1,750	$1,752	-$2	-$2	2023-01-24
2307. ABERDEEN STANDARD PHYSICAL P ETF	2023-08-01	$108	$104	$4	$4	2023-01-02
2000. HOWMET AEROSPACE INC 3.000% 1/15/29	2023-08-02	$1,730	$1,752	-$22	-$22	2023-01-24
4000. HOWMET AEROSPACE INC 3.000% 1/15/29	2023-08-04	$3,470	$3,504	-$34	-$34	2023-01-26
42. ASSOC BANC-CORP 5.625% PFD	2023-08-07	$732	$1,150	-$418	-$418	2021-12-07
.8483 ATLANTA BRAVES HOLDINGS INC	2023-08-11	$33	$27	$6	$6	2022-05-10
5.05 GNMA POOL #545220 8.000% 12/15/30	2023-08-15	$5	$5			2001-05-14
9000. CONMED CORP 2.625% 2/01/24	2023-08-17	$11,301	$15,244	-$3,943	-$3,943	2021-12-08
4000. SNAP INC 0.750% 8/01/26	2023-08-17	$3,519	$9,800	-$6,281	-$6,281	2021-12-08
11. LIBERTY MEDIA CORP-LIBERTY LIV	2023-08-18	$370	$7,094	-$6,724	-$6,724	2022-05-10
250.21 FHLMC POOL #ZJ5414 6.000% 10/01/31	2023-08-25	$250	$250			2001-10-01
1.88 FHLMC POOL #ZJ5498 6.000% 11/01/31	2023-08-25	$2	$2			2001-11-02
74.29 FHLMC POOL #ZK4173 3.500% 6/01/27	2023-08-25	$74	$78	-$4	-$4	2014-03-10
3.11 FNMA POOL #572221 6.000% 3/01/31	2023-08-25	$3	$3			2001-04-06
24.73 FNMA POOL #630420 6.000% 3/01/32	2023-08-25	$25	$24	$1	$1	2002-03-05
186.02 FNMA POOL #AS4197 3.500% 1/01/30	2023-08-25	$186	$198	-$12	-$12	2016-08-10
266.21 FNMA POOL #FM4041 2.000% 8/01/35	2023-08-25	$266	$278	-$12	-$12	2020-08-19
885. PG&E CORP COM	2023-08-28	$14,750	$12,327	$2,423	$2,423	2021-12-08
131. ASSOC BANC-CORP 6.625% PFD	2023-08-29	$2,694	$3,335	-$641	-$641	2023-02-08
47. FOMENTO ECONOMICO MEX-SP ADR	2023-08-31	$5,337	$3,763	$1,574	$1,574	2018-11-26
2307. ABERDEEN STANDARD PHYSICAL P ETF	2023-09-01	$106	$103	$3	$3	2023-01-02
1045. ATLAS COPCO AB ADR	2023-09-01	$13,667	$5,398	$8,269	$8,269
.599 LIBERTY MEDIA CORP-LIBERTY LIV	2023-09-01	$20	$386	-$366	-$366	2022-05-10
.0687 PG&E CORP COM	2023-09-07	$1	$1			2021-12-08
31. ARISTA NETWORKS INC	2023-09-13	$5,873	$1,489	$4,384	$4,384	2019-11-04
2. BOOKING HOLDINGS INC	2023-09-13	$6,277	$2,341	$3,936	$3,936	2014-11-17
335. GOLDMAN SACHS GROUP INC 5.500% PFD	2023-09-14	$8,375	$8,798	-$423	-$423	2021-12-07
5.09 GNMA POOL #545220 8.000% 12/15/30	2023-09-15	$5	$5			2001-05-14
2000. MERITAGE HOMES CORP 6.000% 6/01/25	2023-09-15	$2,012	$2,020	-$8	-$8	2023-01-24
2000. TENET HEALTHCARE COR 4.875% 1/01/26	2023-09-15	$1,925	$1,944	-$19	-$19	2023-01-31
1708. CSPC PHARMACEUTICAL GROUP LTD ADR	2023-09-19	$5,019	$8,337	-$3,318	-$3,318
223. KKR & CO INC -A	2023-09-19	$14,216	$18,223	-$4,007	-$4,007	2021-12-08
10000. PILGRIM'S PRIDE CORP 4.250% 4/15/31	2023-09-19	$8,580	$8,625	-$45	-$45
34. ALLSTATE CORP PFD	2023-09-20	$870	$889	-$19	-$19	2021-12-07
3000. BALL CORP 4.875% 3/15/26	2023-09-21	$2,888	$3,039	-$151	-$151	2022-03-23
5000. TOLL BROS FINANCE CO 4.875% 3/15/27	2023-09-21	$4,789	$5,153	-$364	-$364	2022-04-04
2000. BALL CORP 4.875% 3/15/26	2023-09-22	$1,925	$2,026	-$101	-$101	2022-03-23
5000. TOLL BROS FINANCE CO 4.875% 3/15/27	2023-09-22	$4,795	$5,153	-$358	-$358	2022-04-04
5.39 FHLMC POOL #ZJ5414 6.000% 10/01/31	2023-09-25	$5	$5			2001-10-01
2.39 FHLMC POOL #ZJ5498 6.000% 11/01/31	2023-09-25	$2	$2			2001-11-02
74.53 FHLMC POOL #ZK4173 3.500% 6/01/27	2023-09-25	$75	$78	-$3	-$3	2014-03-10
3.12 FNMA POOL #572221 6.000% 3/01/31	2023-09-25	$3	$3			2001-04-06
12.56 FNMA POOL #630420 6.000% 3/01/32	2023-09-25	$13	$12	$1	$1	2002-03-05
176.42 FNMA POOL #AS4197 3.500% 1/01/30	2023-09-25	$176	$187	-$11	-$11	2016-08-10
1027.29 FNMA POOL #FM4041 2.000% 8/01/35	2023-09-25	$1,027	$1,074	-$47	-$47	2020-08-19
20000. US TREASURY NOTE 0.375% 8/15/24	2023-09-26	$19,128	$19,974	-$846	-$846	2021-09-15
20000. US TREASURY NOTE 1.125% 1/15/25	2023-09-26	$18,947	$19,873	-$926	-$926	2022-01-19
3000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29	2023-09-28	$2,513	$2,766	-$253	-$253	2022-03-25
7000. HUGHES SATELLITE SYS 5.250% 8/01/26	2023-09-28	$6,300	$7,074	-$774	-$774	2022-04-07
2000. BALL CORP 4.875% 3/15/26	2023-09-29	$1,925	$2,026	-$101	-$101	2022-03-23
3000. HUGHES SATELLITE SYS 5.250% 8/01/26	2023-09-29	$2,711	$3,032	-$321	-$321	2022-04-07
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P
CAPITAL GAIN DIVIDENDS				$101,724			P

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$768,361	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$6,659	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$6,659	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$6,659	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$7,264	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$7,264	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$605	OverpaymentAmt
Applied To ES Tax	$605	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	FL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Wells Fargo Bank NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8003523705	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 N MAIN ST FL 5D4001-052	AddressLine1Txt
City	WINSTON SALEM	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	27101	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
Arete Warren
100 N MAIN ST MAC D4001-117	WINSTON SALEM	NC	27101	CO-TRUSTEE	1	$112,932
WELLS FARGO BANK N A
100 N Main St FL 5D4001-052	WINSTON SALEM	NC	27101	TRUSTEE	1	$112,932

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$14,891,426	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,305,218	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$16,196,644	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$16,196,644	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$242,950	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$15,953,694	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$797,685	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$797,685	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$6,659	TaxBasedOnInvestmentIncomeAmt
Total Tax	$6,659	TotalTaxAmt
Distributable Before Adj	$791,026	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$791,026	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$791,026	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$621,014	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$621,014	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$791,026	DistributableAsAdjustedAmt
Undistributed Income PY	$458,409	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$621,014	QualifyingDistributionsAmt
Applied To Year1	$458,409	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$162,605	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$628,421	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	Wells Fargo Philanthroic Services	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1 West 4th St	AddressLine1Txt
City	Winston Salem	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	27101	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8882341999	RecipientPhoneNum
Recipient Email Address	N/A	RecipientEmailAddressTxt
Form And Info And Materials	Applications must be submitted through the online grant application to grantadministration@wellsfargo.com	FormAndInfoAndMaterialsTxt
Submission Deadlines	February 15th	SubmissionDeadlinesTxt
Restrictions On Awards	Primarily to organizations benefitting arts, culture, humaninites, and education in the Memphis, Miami, and New York City areas.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BETH MORRISON PROJECTS INC
138 S OXFORD ST	BROOKLYN	NY	11217	NONE	PC	GENERAL OPERATING	$10,000
THE ACKLAND ART MUSEUM
101 S COLUMBIA ST	CHAPEL HILL	NC	27599	NONE	PC	GENERAL OPERATING	$50,000
ISABELLA STEWART GARDNER MUSEUM INC
25 EVANS WAY	BOSTON	MA	021155538	NONE	PC	GENERAL OPERATING	$25,000
BROOKLYN ACADEMY OF MUSIC INC
30 LAFAYETTE AVE	BROOKLYN	NY	112171430	NONE	PC	GENERAL OPERATING	$25,000
THE METROPOLITAN MUSEUM OF ART
1000 FIFTH AVENUE	NEW YORK	NY	100280113	NONE	PC	GENERAL OPERATING	$5,000
METROPOLITAN OPERA ASSOCIATION INC
30 LINCOLN CENTER PLZ	New York City	NY	10023	NONE	PC	GENERAL OPERATING	$50,000
NEW YORK PHILHARMONIC
10 LINCOLN CENTER PLAZA	NEW YORK	NY	10023	NONE	PC	GENERAL OPERATING	$25,000
AMERICAN SYMPHONY ORCHESTRA INC
1330 AVENUE OF THE AMERICAS FL 23	NEW YORK	NY	100195443	NONE	PC	GENERAL OPERATING	$25,000
PREP FOR PREP
328 W 71ST ST	NEW YORK	NY	100233502	NONE	PC	GENERAL OPERATING	$10,000
FOUNDATION FOR CULTURAL REVIEW INC
900 BROADWAY STE 602	NEW YORK	NY	100031237	NONE	PC	GENERAL OPERATING	$10,000
BOGLIASCO FOUNDATION INC
1 EAST 53RD STREET 8TH FLOOR	NEW YORK	NY	100224233	NONE	PC	GENERAL OPERATING	$22,000
OPERA AMERICA INC
330 SEVENTH AVENUE 8TH FLOOR	NEW YORK	NY	100015766	NONE	PC	GENERAL OPERATING	$25,000
FLORIDA INTERNATIONAL UNIVERSITY INC
11200 SW 8TH ST MARC 531	MIAMI	FL	331992516	NONE	PC	GENERAL OPERATING	$50,000
INDIE MEMPHIS
1910 MADISON AVE 632	MEMPHIS	TN	381042620	NONE	PC	GENERAL OPERATING	$45,000
MINDMELODY INC
11301 S DIXIE HWY	MIAMI	FL	332567201	NONE	PC	GENERAL OPERATING	$10,000
OPERA LAFAYETTE
921 PENNSYLVANIA AVE SE	WASHINGTON	DC	200032141	NONE	PC	GENERAL OPERATING	$30,000
MEMPHIS SYMPHONY ORCHESTRA INC
610 GOODMAN ST	MEMPHIS	TN	381116702	NONE	PC	GENERAL OPERATING	$20,000
MEMPHIS BROOKS MUSEUM OF ART INC
1934 POPLAR AVE	MEMPHIS	TN	38104	NONE	PC	GENERAL OPERATING	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$462,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$612,750	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$768,361	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
OTHER INCOME	1	$328
OTHER INCOME	1	$9,000
FEDERAL TAX REFUND	1	$2,572

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	-$143,711	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	-$143,711	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$1,112	Amt
Disbursements Charitable Prps	$1,112	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (257 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
035240AV2 ANHEUSER-BUSCH INBEV	$28,429	$22,243
58013MFN9 MCDONALD'S CORP	$33,308	$28,891
3137EADB2 FED HOME LN MTG CORP
22160KAL9 COSTCO WHOLESALE COR	$48,286	$44,127
91282CBN0 US TREASURY NOTE
637432MQ5 NATIONAL RURAL UTIL
3137EAEX3 FED HOME LN MTG CORP
06406RAF4 BANK OF NY MELLON CO	$41,241	$36,774
863667BA8 STRYKER CORP	$25,342	$23,187
824348AU0 SHERWIN-WILLIAMS CO
68389XAU9 ORACLE CORP 3.400% 7	$21,003	$19,623
606822BA1 MITSUBISHI UFJ FIN
3135G0V34 FED NATL MTG ASSN	$48,468	$44,529
3135G0T94 FED NATL MTG ASSN
912828U24 US TREASURY NOTE 2.0	$121,290	$114,976
12572QAG0 CME GROUP INC	$51,114	$48,172
14040HBF1 CAPITAL ONE FINANCIA	$26,008	$24,643
9128286B1 US TREASURY NOTE	$44,787	$40,707
91282CCN9 US TREASURY NOTE
191216CL2 COCA-COLA CO/THE
126650DN7 CVS HEALTH CORP	$9,981	$7,695
125523AH3 CIGNA CORP	$28,678	$23,655
693475AZ8 PNC FINANCIAL SERVIC	$31,112	$24,345
94973VBJ5 WELLPOINT INC 3.500%	$21,052	$19,586
3130AJHU6 FED HOME LN BK
89788MAB8 TRUIST FINANCIAL COR	$25,609	$19,210
37045XBS4 GENERAL MOTORS FINL
38141GWB6 GOLDMAN SACHS GROUP	$34,215	$32,827
581557BE4 MCKESSON CORP 3.796%
06367WHH9 BANK OF MONTREAL	$52,671	$49,528
857477BG7 STATE STREET CORP
20030NDJ7 COMCAST CORP
86562MAF7 SUMITOMO MITSUI FINL	$48,498	$41,307
06051GFX2 BANK OF AMERICA CORP	$39,420	$37,764
126650CV0 CVS HEALTH CORP
026874DH7 AMERICAN INTL GROUP	$11,104	$9,574
912828R36 US TREASURY NOTE 1.6	$65,312	$59,836
49326EEK5 KEYCORP	$26,596	$21,232
912828ZM5 US TREASURY NOTE
92343VDY7 VERIZON COMMUNICATIO	$22,082	$19,021
666807BM3 NORTHROP GRUMMAN COR	$27,164	$24,108
912828YU8 US TREASURY NOTE	$54,138	$49,936
912828ZQ6 US TREASURY NOTE	$24,417	$19,347
49271VAG5 KEURIG DR PEPPER INC
91282CCT6 US TREASURY NOTE 0.3
00287YAQ2 ABBVIE INC	$16,740	$14,497
316773CX6 FIFTH THIRD BANCORP	$27,268	$24,760
00206RKG6 AT&T INC	$25,338	$21,100
78015K7H1 ROYAL BANK OF CANADA	$50,966	$46,237
87612EAZ9 TARGET CORP 2.900% 1
91324PCP5 UNITEDHEALTH GROUP
882508BH6 TEXAS INSTRUMENTS IN
912828ZS2 US TREASURY NOTE
912828YB0 US TREASURY NOTE	$127,796	$110,317
37045XDK9 GENERAL MOTORS FINL	$24,495	$22,090
20030NDM0 COMCAST CORP	$24,550	$19,546
91282CDJ7 US TREASURY NOTE 1.3	$29,299	$23,515
969457BY5 WILLIAMS COMPANIES	$25,198	$19,912
931142ET6 WALMART INC	$19,890	$15,740
962178AN9 TRI POINTE HOLDINGS	$10,305	$9,929
444454AD4 HUGHES SATELLITE SYS	$10,105	$8,992
81180WAN1 SEAGATE HDD CAYMAN	$7,864	$6,757
552953CF6 MGM RESORTS INTL	$9,830	$9,330
76680RAF4 RINGCENTRAL INC
91282CDQ1 US TREASURY NOTE 1.2	$34,624	$31,352
925550AB1 VIAVI SOLUTIONS INC	$5,385	$3,910
845467AR0 SOUTHWESTERN ENERGY	$10,007	$9,210
848637AD6 SPLUNK INC	$6,683	$6,447
451102BZ9 ICAHN ENTERPRISES/FI
75513ECH2 RTX CORP 3.500% 3/15	$19,818	$18,605
37940XAP7 GLOBAL PAYMENTS INC	$11,077	$10,572
09061GAH4 BIOMARIN PHARMACEUTI	$15,750	$14,550
88947EAU4 TOLL BROS FINANCE CO
75281AAS8 RANGE RESOURCES CORP	$10,039	$9,697
22819KAB6 CROWN AMER/CAP CORP	$3,735	$3,760
88947EAS9 TOLL BROS FINANCE CO
45031UCJ8 ISTAR INC
252131AK3 DEXCOM INC	$13,372	$10,368
247361ZZ4 DELTA AIR LINES INC	$10,713	$10,121
29261AAB6 ENCOMPASS HEALTH COR	$7,660	$7,078
826919AD4 SILICON LABORATORIES
91282CEP2 US TREASURY NOTE	$67,115	$61,444
15135BAR2 CENTENE CORP	$9,837	$9,219
85207UAH8 SPRINT CORP 7.125% 6	$6,421	$6,036
747262AW3 QVC INC	$9,093	$4,889
02005NBF6 ALLY FINANCIAL INC
40410KAA3 H.B. FULLER CO	$9,119	$8,824
78410GAG9 SBA COMMUNICATIONS	$10,006	$9,175
431571AE8 HILLENBRAND INC	$9,275	$8,000
043436AV6 ASBURY AUTOMOTIVE GR	$9,319	$8,546
595017AU8 MICROCHIP TECHNOLOGY	$13,936	$11,550
697435AF2 PALO ALTO NETWORKS	$10,956	$14,133
462222AD2 IONIS PHARMACEUTICAL	$5,122	$4,883
058498AV8 BALL CORP	$13,168	$12,485
23311VAG2 DCP MIDSTREAM OPERAT	$9,322	$8,879
156504AL6 CENTURY COMMUNITIES	$9,311	$8,844
30063PAC9 EXACT SCIENCES CORP	$9,225	$7,768
750236AX9 RADIAN GROUP INC	$10,368	$9,940
87612BBS0 TARGA RESOURCES PART
844741BG2 SOUTHWEST AIRLINES	$12,398	$8,933
103304BU4 BOYD GAMING CORP	$7,846	$7,365
513075BW0 LAMAR MEDIA CORP	$9,823	$9,050
207410AF8 CONMED CORP
23311VAJ6 DCP MIDSTREAM OPERAT
83304AAB2 SNAP INC
87264ABU8 T-MOBILE USA INC
00101JAH9 ADT CORP 4.125% 6/15
680665AL0 OLIN CORP	$7,062	$6,586
78410GAD6 SBA COMMUNICATIONS	$9,685	$9,163
163072AA9 CHEESECAKE FACTORY	$11,976	$10,741
629377CE0 NRG ENERGY INC	$8,630	$8,438
893647BL0 TRANSDIGM INC	$9,942	$9,364
91282CDS7 US TREASURY NOTE
958667AA5 WESTERN MIDSTREAM OP
703481AB7 PATTERSON-UTI ENERGY	$9,238	$8,981
00774CAB3 AECOM	$9,138	$8,524
85205TAG5 SPIRIT AEROSYSTEMS	$9,575	$9,319
69331CAJ7 PG&E CORP	$9,617	$8,691
225310AM3 CREDIT ACCEPTANCE CO	$10,246	$9,641
780153BB7 ROYAL CARIBBEAN
343412AF9 FLUOR CORP	$9,738	$9,154
404119BR9 HCA INC 5.375% 2/01/	$10,389	$9,894
00971TAJ0 AKAMAI TECHNOLOGIES	$7,703	$7,076
345370CZ1 FORD MOTOR COMPANY	$11,435	$9,825
780153AW2 ROYAL CARIBBEAN CRUI	$9,559	$9,308
817565CE2 SERVICE CORP INTL	$10,205	$9,245
398433AP7 GRIFFON CORPORATION	$9,500	$9,078
674599EF8 OCCIDENTAL PETROLEUM
122017AB2 BURLINGTON STORES IN	$13,466	$8,725
058498AX4 BALL CORP
161175BN3 CHARTER COMM OPT LLC	$9,397	$7,985
1248EPCN1 CCO HLDGS LLC/CAP CO	$10,011	$8,633
670704AJ4 NUVASIVE INC	$9,566	$9,210
22788CAA3 CROWDSTRIKE HOLDINGS	$18,438	$16,846
163851AE8 CHEMOURS CO 5.375% 5	$9,890	$9,223
144285AL7 CARPENTER TECHNOLOGY	$10,047	$9,645
26884LAK5 EQT CORP	$8,113	$13,878
87901JAH8 TEGNA INC	$4,443	$4,200
848577AB8 SPIRIT AIRLINES INC	$5,490	$4,989
345370CX6 FORD MOTOR COMPANY	$10,146	$9,140
55342UAG9 MPT OPER PARTNERSP/F	$6,120	$5,110
674599DL6 OCCIDENTAL PETROLEUM
98954MAH4 ZILLOW GROUP INC	$11,266	$10,265
90138FAC6 TWILIO INC
022249AU0 ALUMINUM CO AMER 6.7	$10,975	$10,070
253393AF9 DICK'S SPORTING GOOD
911365BN3 UNITED RENTALS NORTH	$9,685	$8,522
42330PAK3 HELIX ENERGY SOLUTIO	$9,988	$17,205
69327RAJ0 PDC ENERGY INC	$10,094	$9,966
404119CA5 HCA INC
501797AM6 L BRANDS INC	$9,778	$8,762
228255AH8 CROWN CORK & SEAL CO	$10,137	$9,135
36186CBY8 GMAC LLC 8.000% 11/0
25470MAB5 DISH NETWORK CORP
78454LAP5 SM ENERGY CO	$10,157	$9,800
12685JAG0 CABLE ONE INC	$11,129	$9,672
55616XAM9 MACYS RETAIL HLDGS 4	$7,433	$6,766
810186AS5 SCOTTS MIRACLE-GRO
91879QAN9 VAIL RESORTS INC	$12,558	$10,560
531229AB8 LIBERTY MEDIA CORP 1	$8,700	$6,589
723787AP2 PIONEER NATURAL RESO	$12,591	$17,146
29978AAC8 EVERBRIDGE INC	$5,023	$3,680
185899AH4 CLEVELAND-CLIFFS INC	$10,290	$9,518
653656AB4 NICE LTD	$20,687	$15,300
29278NAR4 ENERGY TRANSFER OPER
87918AAF2 TELADOC HEALTH INC	$10,148	$8,766
85172FAM1 SPRINGLEAF FINANCE
432833AF8 HILTON DOMESTIC OPER	$7,960	$7,281
150190AB2 CEDAR FAIR/CAN/MAGNU	$9,716	$9,366
12513GBA6 CDW LLC/CDW FINANCE	$10,434	$9,873
98310WAM0 WYNDHAM WORLDWIDE CO	$9,507	$8,910
15135BAT8 CENTENE CORP
750236AW1 RADIAN GROUP INC
988498AP6 YUM! BRANDS INC	$9,625	$8,674
55024UAD1 LUMENTUM HOLDINGS IN	$10,803	$8,380
91282CEK3 US TREASURY NOTE
674599EB7 OCCIDENTAL PETROLEUM
29404KAB2 ENVESTNET INC
852234AF0 SQUARE INC	$5,171	$4,640
703343AB9 PATRICK INDUSTRIES
29261AAA8 ENCOMPASS HEALTH COR	$7,864	$7,289
451102BW6 ICAHN ENTERPRISES/FI
879369AF3 TELEFLEX INC	$10,088	$9,175
749571AF2 RYMAN HOSPITALITY PR	$9,427	$9,100
337932AH0 FIRSTENERGY CORP	$9,000	$8,365
26885BAC4 EQT MIDSTREAM PARTNE	$9,749	$9,385
29786AAJ5 ETSY INC	$17,108	$6,090
24702RAF8 DELL INC 6.500% 4/15	$4,384	$3,963
85207UAK1 SPRINT CORP	$11,194	$10,277
98138HAF8 WORKDAY INC
629377CG5 NRG ENERGY INC	$12,617	$11,638
9128285M8 US TREASURY NOTE	$68,195	$65,179
35671DCD5 FREEPORT-MCMORAN INC
70959WAJ2 PENSKE AUTOMOTIVE GR	$4,933	$4,731
201723AP8 COMMERCIAL METALS CO	$10,068	$9,197
457985AM1 INTEGRA LIFESCIENCES	$11,952	$10,032
552848AG8 MGIC INVESTMENT CORP	$9,888	$9,312
70509VAA8 PEBBLEBROOK HOTEL TR	$12,331	$9,123
552953CE9 MGM RESORTS INTL	$10,248	$9,768
45174HBC0 IHEARTCOMMUNICATIONS
893647BH9 TRANSDIGM INC	$10,325	$10,018
516806AG1 VITAL ENERGY INC 10.	$9,135	$9,173
55303JAB2 MGP INGREDIENTS INC	$10,839	$9,816
59001AAY8 MERITAGE HOMES CORP	$2,020	$1,966
626717AM4 MURPHY OIL CORP	$8,789	$8,734
62886HAX9 NCL CORPORATION LTD	$11,571	$10,463
682695AA9 ONEMAIN FINANCE CORP	$8,996	$8,971
69318FAJ7 PBF HOLDING CO LLC	$4,700	$4,716
694308JN8 PACIFIC GAS AND ELEC	$8,954	$8,199
694308KF3 PACIFIC GAS & ELECTR	$8,982	$8,662
703343AG8 PATRICK INDUSTRIES	$11,066	$12,266
716973AD4 PFIZER INVESTMENT EN	$35,005	$33,541
72147KAK4 PILGRIM'S PRIDE CORP	$8,768	$8,458
737446AT1 POST HOLDINGS INC	$11,131	$10,907
81180WAR2 SEAGATE HDD CAYMAN	$8,732	$8,500
82088KAK4 SHEA HOMES LP/FNDG	$2,738	$2,690
82452JAB5 SHIFT4 PAYMENTS INC	$11,478	$9,840
852060AD4 SPRINT CAP CORP 6.87	$8,460	$8,260
87485LAC8 TALOS PRODUCTION IN	$8,472	$8,342
88033GCZ1 TENET HEALTHCARE COR	$8,747	$8,622
88033GDK3 TENET HEALTHCARE COR	$5,618	$5,633
911365BL7 UNITED RENTALS NORTH	$4,650	$4,625
91282CFF3 US TREASURY NOTE	$63,872	$60,616
91282CGM7 US TREASURY NOTE	$43,256	$41,288
91282CHC8 US TREASURY NOTE	$52,956	$49,878
91282CHT1 US TREASURY NOTE	$47,330	$47,242
958102AM7 WESTERN DIGITAL CORP	$1,933	$1,906
977852AB8 WOLFSPEED INC	$10,895	$8,762
988498AR2 YUM! BRANDS INC	$8,436	$8,229
98980GAB8 ZSCALER INC.	$10,892	$12,010
013817AJ0 ALCOA INC 5.900% 2/0	$9,174	$8,842
04271TAB6 ARRAY TECHNOLOGIES	$10,460	$10,251
058498AY2 BALL CORP	$5,044	$5,030
058498AZ9 BALL CORP	$9,068	$8,737
12612WAB0 CON-WAY INC 6.700% 5	$8,880	$8,658
13123XAZ5 CALLON PETROLEUM CO	$8,775	$8,833
144285AM5 CARPENTER TECHNOLOGY	$2,015	$2,003
161175BL7 CHARTER COMM OPT LLC	$7,871	$7,620
207410AH4 CONMED CORP	$11,017	$10,472
226373AP3 CRESTWOOD MID PARTNE	$8,913	$8,854
228180AB1 CROWN AMERICAS LLC	$8,580	$8,336
23804LAB9 DATADOG INC	$10,807	$10,562
247361ZU5 DELTA AIR LINES INC	$1,940	$1,922
26210CAC8 DROPBOX INC	$10,957	$11,304
26885BAE0 EQT MIDSTREAM PARTNE	$9,010	$8,794
29336UAF4 ENLINK MIDSTREAM PAR	$5,845	$5,649
29355AAH0 ENPHASE ENERGY INC	$10,521	$8,775
3134A4KX1 FED HOME LN MTG CORP	$41,440	$38,724
345370CA6 FORD MOTOR COMPANY 7	$3,113	$3,112
345370CR9 FORD MOTOR COMPANY	$4,816	$4,794
37045XEF9 GENERAL MOTORS FINL	$7,012	$6,855
405024AB6 HAEMONETICS CORP	$11,147	$11,278
40637HAF6 HALOZYME THERAPEUTIC	$10,935	$10,271
428291AN8 HEXCEL CORP	$1,860	$1,852
432891AK5 HILTON WORLDWIDE FIN	$14,740	$14,269
501797AN4 L BRANDS INC	$9,627	$9,255
513075BR1 LAMAR MEDIA CORP	$8,933	$8,851

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (373 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
715684106 PT TELEKOMUNIKASI IN	$8,668	$9,375
45662N103 INFINEON TECHNOLOGIE	$17,464	$27,398
883556102 THERMO FISHER SCIENT	$7,658	$29,864
015393101 ALFA LAVAL AB-UNSPON	$4,971	$10,546
83569C102 SONOVA HOLDIN-UNSPON	$3,192	$6,555
366651107 GARTNER INC	$41,427	$99,647
46625H100 JPMORGAN CHASE & CO	$27,676	$66,129
654106103 NIKE INC CL B	$15,343	$23,905
192446102 COGNIZANT TECH SOLUT	$22,410	$27,164
437076102 HOME DEPOT INC	$34,448	$33,540
460690100 INTERPUBLIC GROUP CO	$15,015	$18,944
13765N107 CANNAE HOLDINGS INC
87612E106 TARGET CORP	$14,545	$20,013
518439104 ESTEE LAUDER COMPANI	$25,435	$22,839
45866F104 INTERCONTINENTAL EXC	$17,988	$34,546
87918A105 TELADOC HEALTH INC
874039100 TAIWAN SEMICONDUCTOR	$11,915	$26,852
M22465104 CHECK POINT SOFTWARE
136375102 CANADIAN NATL RR CO	$3,250	$8,125
550021109 LULULEMON ATHLETICA	$25,867	$40,103
278865100 ECOLAB INC	$19,125	$23,885
285512109 ELECTRONIC ARTS INC	$27,751	$33,351
867224107 SUNCOR ENERGY INC NE	$49,155	$62,503
09260D107 BLACKSTONE INC	$34,195	$51,749
94106L109 WASTE MANAGEMENT INC	$17,162	$28,201
G1151C101 ACCENTURE PLC	$6,350	$23,033
344419106 FOMENTO ECONOMICO ME	$17,134	$23,358
818800104 SGS SA ADR
02079K107 ALPHABET INC CL C	$109,848	$323,692
60786M105 MOELIS & CO	$88,577	$87,958
40415F101 HDFC BANK LTD. - ADR	$5,365	$7,199
532457108 ELI LILLY & CO COM	$25,518	$128,374
084423102 BERKLEY W R CORP	$12,730	$40,380
05946K101 BANCO BILBAO VIZCAYA	$12,329	$13,355
767204100 RIO TINTO PLC - ADR	$11,539	$13,683
G47567105 IHS MARKIT LTD
65479L108 NITORI HLDGS CO LTD-	$10,409	$7,083
02319V103 AMBEV SA-SPN ADR	$11,396	$7,534
252131107 DEXCOM INC	$33,820	$52,248
09857L108 BOOKING HOLDINGS INC	$40,765	$83,267
36262G101 GXO LOGISTICS INC	$15,907	$23,812
92532F100 VERTEX PHARMACEUTICA	$18,820	$37,904
254687106 WALT DISNEY CO
67066G104 NVIDIA CORP	$33,664	$108,748
91324P102 UNITEDHEALTH GROUP I	$8,556	$71,595
780259107 ROYAL DUTCH SHELL PL
75513E101 RTX CORP	$53,009	$46,924
778296103 ROSS STORES INC	$64,825	$94,539
112585104 BROOKFIELD ASSET MAN
G0450A105 ARCH CAPITAL GROUP L	$47,193	$140,608
928881101 VONTIER CORP
418056107 HASBRO INC
23304Y100 DBS GROUP HOLDINGS L	$13,062	$26,590
13645T100 CANADIAN PAC RY LTD
693718108 PACCAR INC	$50,293	$73,797
G66721104 NORWEGIAN CRUISE LIN	$13,178	$13,019
237545108 DASSAULT SYSTEMES S.	$11,586	$19,222
54338V101 LONZA GROUP AG ADR	$6,286	$10,852
90460M204 UNI CHARM CORPORATIO	$9,543	$10,101
037833100 APPLE INC	$92,321	$427,683
530307305 LIBERTY BROADBAND CO	$49,703	$65,111
871829107 SYSCO CORP
01609W102 ALIBABA GROUP HOLDIN
049255706 ATLAS COPCO AB ADR	$4,685	$12,154
81762P102 SERVICENOW INC	$35,277	$51,983
803054204 SAP SE ADR	$13,934	$19,915
896239100 TRIMBLE INC	$23,543	$24,991
31620M106 FIDELITY NATL INFORM
00287Y109 ABBVIE INC	$33,286	$43,824
031162100 AMGEN INC
G5494J103 LINDE PLC
101137107 BOSTON SCIENTIFIC CO	$15,829	$42,557
169656105 CHIPOTLE MEXICAN GRI	$24,787	$40,300
681116109 OLLIE'S BARGAIN OUTL
891160509 TORONTO DOMINION BK	$42,928	$44,412
609207105 MONDELEZ INTERNATION	$23,253	$36,713
824667109 SHIONOGI & CO LTD-UN	$11,232	$8,518
001317205 AIA GROUP LTD-SP ADR	$8,414	$12,242
26876F102 ENN ENERGY HOLDINGS-	$12,608	$6,145
893641100 TRANSDIGM GROUP INC	$7,453	$27,823
302130109 EXPEDITORS INTL WASH	$11,873	$32,211
115236101 BROWN & BROWN INC	$18,369	$78,081
72341E304 PING AN INSURANCE-AD	$10,559	$5,752
16679L109 CHEWY INC	$36,932	$12,252
032095101 AMPHENOL CORP CL A	$16,903	$53,670
307305102 FANUC CORPORATION AD	$4,730	$3,835
00507V109 ACTIVISION BLIZZARD
Y2573F102 FLEX LTD
501173207 KUBOTA LIMITED - ADR
09247X101 BLACKROCK INC	$16,666	$34,264
45104G104 ICICI BANK LTD. - AD	$3,002	$9,063
12591J207 CSPC PHARMACEUTICAL
58933Y105 MERCK & CO INC NEW	$26,591	$48,181
69343P105 LUKOIL PJSC-SPON ADR	$14,073
H2906T109 GARMIN LTD	$33,282	$34,506
87155N109 SYMRISE AG ADR	$5,398	$8,930
56501R106 MANULIFE FINANCIAL C	$52,361	$61,457
88032Q109 TENCENT HOLDINGS LTD	$11,499	$8,739
30303M102 META PLATFORMS INC	$70,088	$159,412
018820100 ALLIANZ SE - UNSP AD	$21,588	$30,248
088606108 BHP GROUP LTD-SPON A	$26,906	$19,510
17275R102 CISCO SYSTEMS INC	$18,629	$44,298
892356106 TRACTOR SUPPLY CO CO	$11,946	$32,488
217204106 COPART INC COM	$7,843	$73,598
040413106 ARISTA NETWORKS INC	$33,576	$116,428
570535104 MARKEL HOLDINGS	$22,924	$48,592
G5960L103 MEDTRONIC PLC
904767704 UNILEVER PLC - ADR	$18,561	$20,995
H01301128 ALCON INC	$9,982	$12,175
87184P109 SYSMEX CORP-UNSPON A	$2,873	$5,396
29429L105 EPIROC AB-UNSP ADR	$6,149	$12,481
502117203 L'OREAL - ADR	$11,395	$22,538
150870103 CELANESE CORP	$29,230	$54,099
911312106 UNITED PARCEL SERVIC	$24,323	$40,526
89151E109 TOTALENERGIES SE -SP	$43,331	$56,619
983793100 XPO LOGISTICS INC	$12,353	$30,611
12514G108 CDW CORP/DE	$13,786	$61,940
N97284108 YANDEX NV-A	$3,021
097023105 BOEING CO	$26,935	$42,170
339041105 FLEETCOR TECHNOLOGIE	$40,373	$40,599
697435105 PALO ALTO NETWORKS I	$10,636	$50,639
37637Q105 GLACIER BANCORP INC	$29,881	$26,534
78409V104 S&P GLOBAL INC	$14,468	$36,176
G21810109 CLARIVATE PLC
21036P108 CONSTELLATION BRANDS	$16,323	$31,165
04247X102 ARMSTRONG WORLD INDU	$21,686	$21,960
G29183103 EATON CORP PLC	$44,084	$71,022
172967424 CITIGROUP INC.	$50,377	$38,045
79466L302 SALESFORCE INC	$21,867	$52,317
H84989104 TE CONNECTIVITY LTD	$26,126	$32,612
517834107 LAS VEGAS SANDS CORP
35952Q106 FUCHS PETROLUB SE-PR
405217100 HAIN CELESTIAL GROUP
171269103 CHUGAI PHARMACEUTIC-	$17,621	$22,500
670108109 NOVONESIS (NOVOZYMES	$5,754	$4,463
142339100 CARLISLE COS INC	$48,387	$82,704
115637209 BROWN FORMAN CORP CL	$8,866	$13,730
98936J101 ZENDESK INC
80687P106 SCHNEIDER ELECTRIC S	$12,245	$21,509
00783V104 ADYEN NV-UNSPON ADR	$8,835	$6,009
617446448 MORGAN STANLEY	$13,088	$28,503
256746108 DOLLAR TREE INC	$63,239	$71,534
594918104 MICROSOFT CORP	$93,468	$410,159
143130102 CARMAX INC	$54,045	$63,303
64110L106 NETFLIX INC	$24,325	$36,250
73278L105 POOL CORPORATION	$13,839	$25,283
90384S303 ULTA BEAUTY INC	$24,099	$36,350
641069406 NESTLE S.A. REGISTER	$5,413	$10,412
500458401 KOMATSU LIMITED - AD	$8,303	$11,327
743315103 PROGRESSIVE CORP OHI	$31,934	$53,770
771195104 ROCHE HOLDINGS LTD -	$10,686	$13,572
25243Q205 DIAGEO PLC - ADR	$26,286	$32,820
235851102 DANAHER CORP	$9,857	$33,990
34964C106 FORTUNE BRANDS HOME	$23,939	$29,402
009126202 AIR LIQUIDE - ADR	$4,700	$9,158
907818108 UNION PACIFIC CORP	$8,050	$26,472
001084102 AGCO CORP COM	$38,010	$31,108
023135106 AMAZON COM INC COM	$61,707	$144,917
512807108 LAM RESEARCH CORP CO	$18,281	$48,261
11135F101 BROADCOM INC	$41,278	$152,827
15135B101 CENTENE CORP DEL	$10,392	$24,177
465562106 ITAU UNIBANCO H-SPON
016255101 ALIGN TECHNOLOGY INC	$20,027	$25,036
50540R409 LABORATORY CRP OF AM	$26,337	$49,056
92826C839 VISA INC-CLASS A SHR	$54,657	$111,555
126650100 CVS HEALTH CORPORATI
005098108 ACUSHNET HOLDINGS CO	$43,544	$52,563
038336103 APTARGROUP INC COM
04316A108 ARTISAN PARTNERS ASS	$35,996	$30,123
045327103 ASPEN TECHNOLOGY INC
049904105 ATRION CORP	$14,110	$8,677
05278C107 AUTOHOME INC-ADR
185123106 CLEARWATER ANALYTICS	$14,641	$10,888
221006109 CORVEL CORP	$43,160	$45,230
257651109 DONALDSON CO INC	$14,316	$14,135
262037104 DRIL-QUIP INC COM
29084Q100 EMCOR GROUP INC COM	$49,269	$91,309
302941109 FTI CONSULTING INC C	$50,467	$69,937
303075105 FACTSET RESH SYS INC	$25,353	$35,418
32051X108 FIRST HAWAIIAN INC	$47,156	$29,259
384109104 GRACO INC	$39,482	$40,959
426281101 HENRY JACK & ASSOC I	$16,188	$16,323
515098101 LANDSTAR SYS INC COM	$45,174	$46,712
562750109 MANHATTAN ASSOCIATES	$39,478	$62,461
60786M105MOELIS & CO
741511109 PRICESMART INC	$21,951	$16,896
74164M108 PRIMERICA INC	$50,741	$64,799
749607107 RLI CORP COM	$22,892	$26,770
75524B104 RBC BEARINGS INC	$31,450	$36,524
76657Y101 RIGHTMOVE PLC-UNSP A	$41,356	$36,094
829073105 SIMPSON MFG INC COM	$55,480	$78,500
879360105 TELEDYNE TECHNOLOGIE
891092108 TORO CO	$40,462	$32,409
942749102 WATTS WATER TECHNOLO	$30,618	$43,032
872365713 TCW EMRG MRKTS INC-P
GTY995331 AGILITY MULTI-ASSET
679295105 OKTA INC	$51,228	$25,024
00203H859 AQR MANAGED FUTURES
40523H106 HAIER SMART HOME CO	$26,196	$23,568
464288489 ISHARES INTERNATIONA
55306N104 MKS INSTRS INC	$63,832	$43,357
3131X7T65 FHLMC POOL #ZK4173
G98239109 XP INC - CLASS A	$7,094	$6,731
50189K103 LCI INDUSTRIES	$33,493	$28,533
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	$15,101
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
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
929089209 VOYA FINANCIAL INC 5	$1,150	$958
060505682 BANK OF AMERICA CORP	$11,535	$8,898
693475857 PNC FINANCIAL SERVIC
00206R409 AT&T INC PFD	$1,022	$877
14040H824 CAPITAL ONE FINANCIA	$4,401	$3,126
860630870 STIFEL FINANCIAL COR	$2,203	$1,964
857477608 STATE STREET CORP 5.	$2,610	$2,431
780259305 ROYAL DUTCH SHELL PL	$10,760	$16,159
61762V853 MORGAN STANLEY 6.500	$1,064	$1,031
65339K860 NEXTERA ENERGY CAPIT	$6,475	$5,790
06055H806 BANK OF AMERICA CORP	$1,907	$1,552
842587404 SOUTHERN CO PFD	$1,175	$1,014
015857808 ALGONQUIN PWR & UTIL	$1,110	$981
59156R850 METLIFE INC 4.750% P	$4,425	$3,409
808513865 CHARLES SCHWAB CORP	$2,288	$1,638
902973668 US BANCORP 4.500% PF	$5,678	$4,262
808513600 CHARLES SCHWAB CORP	$1,783	$1,705
316773860 FIFTH THIRD BANCORP	$2,252	$1,751
11135F200 BROADCOM INC PFD
172967358 CITIGROUP INC 7.125%	$4,294	$4,029
26441C402 DUKE ENERGY CORP PFD	$1,031	$913
00130H204 AES CORP/THE 6.875%	$10,963	$6,771
980228308 WOODSIDE ENERGY GROU
61762V804 MORGAN STANLEY 4.875	$1,098	$841
65339F770 NEXTERA ENERGY INC P
084423888 BERKLEY (WR) CORPORA	$1,140	$807
61762V861 MORGAN STANLEY 4.250	$1,175	$801
902973759 US BANCORP 5.500% PF	$1,754	$1,489
48128B648 JPMORGAN CHASE & CO	$2,025	$1,834
172967341 CITIGROUP INC 6.875%	$6,183	$5,725
06053U601 BANK OF AMERICA CORP	$1,812	$1,497
045487402 ASSOC BANC-CORP 5.62
075887406 BECTON DICKINSON AND
61762V606 MORGAN STANLEY 5.850	$3,635	$2,927
416518603 HARTFORD FINL SVCS G	$1,003	$920
744320870 PRUDENTIAL FINANCIAL	$2,162	$2,077
29109X106 ASPEN TECHNOLOGY INC	$20,643	$23,081
874054109 TAKE-TWO INTERACTIVE	$24,399	$24,849
020002838 ALLSTATE CORP 5.100%	$3,444	$2,560
902973155 US BANCORP	$652	$510
38145G308 GOLDMAN SACHS GROUP
744320805 PRUDENTIAL FINANCIAL	$1,020	$914
37959E300 GLOBE LIFE INC 4.250	$1,159	$839
595017104 MICROCHIP TECHNOLOGY	$14,237	$19,591
61747S504 MORGAN STANLEY	$1,585	$1,363
06055H871 BANK OF AMERICA CORP	$1,561	$1,208
61762V200 MLN MORGAN STANLEY	$5,909	$5,466
33616C787 FIRST REPUBLIC BANK
7591EP886 REGIONS FINANCIAL CO	$2,250	$1,463
339750101 FLOOR & DECOR HOLDIN	$41,754	$51,314
48128B580 JPMORGAN CHASE & CO	$4,597	$3,370
14040H782 CAPITAL ONE FINANCIA	$3,365	$2,282
902973734 US BANCORP 3.750% PF	$2,112	$1,369
373334440 GEORGIA POWER CO 5.0	$1,975	$1,778
008252850 AFFILIATED MANAGERS	$1,052	$826
493267702 KEYCORP 6.125% PFD	$5,478	$4,040
649445202 NY COMMUNITY BANCORP	$4,671	$3,778
7591EP704 REGIONS FINANCIAL CO	$1,047	$745
G7498P127 RENAISSANCERE HOLDIN	$1,119	$698
48128B655 JPMORGAN CHASE & CO	$1,746	$1,619
084423805 BERKLEY (WR) CORPORA	$1,134	$818
008252843 AFFILIATED MANAGERS	$2,065	$1,481
235851409 DANAHER CORP 5.000%
05945F103 BANCFIRST CORP	$21,514	$22,463
531229854 LIBERTY FORMULA ONE
03939A107 ARCH CAPITAL GROUP L	$2,947	$2,348
446150823 HUNTINGTON BANCSHARE	$3,182	$2,307
492089107 KERINGIUNSPONSORED A	$7,874	$6,951
026874768 AMERICAN INTL GROUP	$1,062	$1,001
69331C140 PG&E CORP 5.500% PFD
48251W401 KKR & CO INC 6.000%
025932807 AMERICAN FINANCIAL G	$1,057	$892
06055H400 BANK OF AMERICA CORP	$2,225	$1,550
665859856 NORTHERN TRUST CORP	$3,234	$2,860
857477855 STATE STREET CORP 5.	$1,095	$905
125896860 CMS ENERGY CORP PFD	$2,038	$1,750
233802107 DAIFUKU CO LTD - UNS	$6,895	$6,733
233331818 DTE ENERGY CO 4.375%	$1,187	$870
48128B622 JPMORGAN CHASE & CO	$2,188	$1,721
00206R508 AT&T INC 5.000% PFD	$2,209	$1,698
33616C761 FIRST REPUBLIC BANK
29452E408 EQUITABLE HOLDINGS I	$2,623	$1,904
174610402 CITIZENS FINANCIAL G	$3,977	$2,905
759351885 REINSURANCE GRP OF A	$2,058	$2,091
87161C709 SYNOVUS FINANCIAL CO
33616C811 FIRST REPUBLIC BANK
7591EP100 REGIONS FINL CORP NE	$34,589	$29,842
48128B523 JPMORGAN CHASE & CO	$1,124	$815
902973718 US BANCORP 4.000% PF	$4,162	$2,866
020002127 ALLSTATE CORP 5.625%
493267868 KEYCORP 5.625 PFD	$1,045	$723
61763E207 MORGAN STANLEY 6.875	$2,054	$1,850
78486Q200 SVB FINANCIAL GROUP
744320888 PRUDENTIAL FINANCIAL	$2,269	$1,676
020002309 ALLSTATE CORP PFD
46120E602 INTUITIVE SURGICAL I	$26,855	$33,029
885160101 THOR INDS INC	$31,804	$32,439
75968N309 RENAISSANCERE HOLDIN	$1,984	$1,586
00206R706 AT&T INC 4.750% PFD	$8,859	$6,617
89832Q745 TRUIST FINANCIAL COR	$2,815	$2,210
824841407 SHISEIDO CO., LTD. -	$8,009	$6,017
7591EP506 REGIONS FINANCIAL CO	$3,076	$2,575
125896845 CMS ENERGY CORP PFD	$2,162	$1,935
320517865 FIRST HORIZON CORP 4	$1,183	$654
020002812 ALLSTATE CORP 4.750%	$2,220	$1,524
03939A404 ARCH CAPITAL GROUP L	$1,968	$1,592
025932880 AMERICAN FINANCIAL G	$2,189	$1,651
38148B108 GOLDMAN SACHS GROUP	$3,852	$3,471
55261F872 M&T BANK CORPORATION	$1,051	$956
22160K105 COSTCO WHOLESALE COR	$29,193	$35,592
860630607 STIFEL FINANCIAL COR	$994	$817
89832Q695 TRUIST FINANCIAL COR	$4,961	$3,865
06055H608 BANK OF AMERICA CORP	$3,389	$2,279
74460W685 PUBLIC STORAGE 5.150	$2,006	$1,777
947890505 WEBSTER FINANCIAL CO	$987	$692
29250N477 ENBRIDGE INC PFD
06055H202 BANK OF AMERICA CORP	$4,315	$3,354
493267843 KEYCORP 6.200% PFD	$3,440	$2,862
29364D100 ENTERGY ARKANSAS LLC	$1,892	$1,708
233331859 DTE ENERGY CO 5.250%	$955	$825
00206R300 AT&T INC 5.350% PFD	$988	$836
531229755 LIBERTY MEDIA CORP-L	$7,480	$16,883
580135101 MCDONALDS CORP	$30,092	$27,398
65339F713 NEXTERA ENERGY INC 6	$10,906	$9,193
82455C101 SHIMANO INC-UNSPON A	$6,470	$5,463
842587800 SOUTHERN CO PFD	$1,019	$947
855244109 STARBUCKS CORP COM	$30,743	$27,837
860630862 STIFEL FINANCIAL COR	$1,422	$1,449
88339J105 TRADE DESK INC/THE	$30,720	$36,105
941848103 WATERS CORP	$34,269	$35,373
G2519Y108 CREDICORP LTD	$7,283	$6,654
G54950103 NEW LINDE PLC	$4,691	$11,171
00724F101 ADOBE INC	$30,782	$32,634
007903107 ADVANCED MICRO DEVIC	$29,518	$33,005
020002788 ALLSTATE CORP 7.375%	$3,954	$4,135
025932864 AMERICAN FINANCIAL G	$1,647	$1,547
03769M304 APOLLO GLOBAL MANAGE	$10,710	$10,469
045387107 ASSA ABLOY AB-UNSP A	$7,562	$7,282
084423870 BERKLEY (WR) CORPORA	$3,054	$2,947
11271J107 BROOKFIELD CORP	$15,407	$28,424
113004105 BROOKFIELD ASSET MAN	$3,655	$7,568
127387108 CADENCE DESIGN SYSTE	$20,597	$25,070
13646K108 CANADIAN PACIFIC KAN	$17,275	$29,094
14040H733 CAPITAL ONE FINANCIA	$2,023	$1,981
16115Q407 CHART INDUSTRIES INC	$10,751	$13,869
29364W108 ENTERGY LOUISIANA LL	$841	$848
372303206 GENMAB A/S -SP ADR	$11,910	$11,075
405552100 HALEON PLC ADR	$16,840	$17,027
446150773 HUNTINGTON BANCSHARE	$6,439	$6,131
48251W104 KKR & CO INC -A	$38	$29
493732101 K.FORCE, INC.	$16,563	$15,989

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (38 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
22544R305 CREDIT SUISSE COMM R
31389NK95 FNMA POOL 630420 6.0	AT COST	$134	$134
3138WDUX7 FNMA POOL #AS4197	AT COST	$10,978	$9,712
00203H859 AQR MANAGED FUTURES
74925K581 BOSTON P LNG/SHRT RE
36212VVM8 GNMA POOL 545220 8.0	AT COST	$421	$412
31386SVN4 FNMA POOL 572221 6.0	AT COST	$320	$324
3131WWDB7 FHLMC POOL #ZJ5498	AT COST	$245	$242
3131WWAP9 FHLMC POOL #ZJ5414	AT COST	$631	$624
3131X7T65 FHLMC POOL #ZK4173	AT COST	$2,812	$2,591
00143W859 INV OPP DEVELOP MRKT	AT COST	$775,453	$765,228
GTC996442 CORBIN MULTI STRATEG
464288489 ISHARES INTERNATIONA
19247U106 COHEN & STEERS INSTL
3140X7P37 FNMA POOL #FM4041	AT COST	$40,169	$33,184
90276RBD9 UBS COMMERCIAL MORTG	AT COST	$63,862	$53,808
64128R608 NEUBERGER BERMAN LON	AT COST	$500,000	$483,815
872365713 TCW EMRG MRKTS INC-P
929042828 VORNADO REALTY TRUST
49446R711 KIMCO REALTY CORP 5.	AT COST	$916	$755
74460W628 PUBLIC STORAGE 4.875	AT COST	$2,200	$1,728
929042810 VORNADO REALTY TRUST
GTY995HB7 AGILITY MULTI-ASSET
74460W669 PUBLIC STORAGE 5.050	AT COST	$2,169	$2,012
444097307 HUDSON PACIFIC PROPE
253868822 DIGITAL REALTY TRUST	AT COST	$3,032	$2,390
74460W461 PUBLIC STORAGE 4.000	AT COST	$2,110	$1,700
742537202 PRINCIPAL FDS-CAPITA	AT COST	$209,568	$171,099
74460W644 PUBLIC STORAGE 5.600	AT COST	$1,072	$947
74460W420 PUBLIC STORAGE 4.000	AT COST	$2,078	$1,666
74460W578 PUBLIC STORAGE 4.750	AT COST	$1,076	$809
49446R737 KIMCO REALTY CORP 5.	AT COST	$975	$804
69360J552 PS BUSINESS PARKS IN
74460W552 PUBLIC STORAGE 4.625	AT COST	$2,358	$1,950
72201F623 PIMCO LONG DURATION	AT COST	$750,000	$673,677
81369Y506 AMEX ENERGY SELECT S	AT COST	$346,641	$405,941
00191K609 AQR MANAGED FUTURES	AT COST	$436,427	$418,311
003263100 ABERDEEN STANDARD PH	AT COST	$200,257	$194,145

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES - PRINCIPAL (ALLOCA	CategoryTxt
Legal Fees	$28,000	LegalFeesAmt
Disbursements Charitable Prps	$28,000	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDesc	AmtAmt
POAI CARRYOVER	$1,548
PY PENDING SALES	$7,583
45031UCJ8 FULL CALL REVERSAL	$10,345
COST BASIS ADJ	$4,876

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ADMINISTRATIVE EXPENSE	$11,323	$0	$11,323
INVESTMENT EXPENSES - ADR FEES	$1,136	$1,136	$0
INVESTMENT EXPENSES - PROCEEDS	$313	$313	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME	$328	$328
OTHER INCOME	$9,000	$9,000
FEDERAL TAX REFUND	$2,572	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
CY PENDING SALES	$1,448
MUTUAL FUND TIMING ADJ	$2,840
PY PURCHASE OF ACCRUED INTEREST ADJ	$1,210

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMNT MNGMNT FEES (NON-DED	CategoryTxt
Amt	$26,344	Amt
Net Investment Income	$26,344	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$7,959	$7,959	$0
FEDERAL ESTIMATES - PRINCIPAL	$260	$0	$0

ARHTUR F AND ALICE E ADAMS FOUNDATION: Form 990PF, tax year 2022

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (922 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (257 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (373 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (38 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

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