ARHTUR F AND ALICE E ADAMS FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: ARHTUR F AND ALICE E ADAMS FOUNDATION (EIN 65-6003785)
Tax period: 2021-10-01 to 2022-09-30
Filed: 2023-02-09
IRS object ID: 202340409349100609
Schema version: 2021v4.1
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	2023-02-09T08:00:26-06:00	ReturnTs
Tax Period End	2022-09-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	134008324	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PRICEWATERHOUSECOOPERS 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	2021-10-01	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	2023-02-08	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LAURA B STROBEL	PreparerPersonNm
PTIN	P01271955	PTIN
Phone	4123556000	PhoneNum
Preparation	2023-02-08	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2023-03-07 01:45:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$14,746,141	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$464,792	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$464,792	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$175,491	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,492,084	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$175,491	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$1,054	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,054	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$641,337	TotalRevAndExpnssAmt
Total Net Invst Incm	$641,337	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$250,109	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$113,956	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$136,152	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	$20,000	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$20,000	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,041	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$1,041	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$16,512	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$16,512	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$38,793	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$6,193	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	$912	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$912	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$327,367	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$137,573	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$157,193	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$455,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$455,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$782,367	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$137,573	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$612,193	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$141,030	ExcessRevenueOverExpensesAmt
Net Investment Income	$503,764	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,109,785	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$805,397	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$805,397	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$4,055,260	CorporateStockBOYAmt
Corporate Stock EOY	$5,338,380	CorporateStockEOYAmt
Corporate Stock EOYFMV	$6,758,852	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,983,063	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,235,114	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,873,102	CorporateBondsEOYFMVAmt
Other Investments BOY	$7,184,901	OtherInvestmentsBOYAmt
Other Investments EOY	$5,010,304	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$4,308,790	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$14,333,009	TotalAssetsBOYAmt
Total Assets EOY	$14,389,195	TotalAssetsEOYAmt
Total Assets EOYFMV	$14,746,141	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$14,333,009	CapitalStockBOYAmt
Capital Stock EOY	$14,389,195	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$14,333,009	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$14,389,195	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$14,333,009	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$14,389,195	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$14,333,009	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$141,030	ExcessRevenueOverExpensesAmt
Other Increases	$201,370	OtherIncreasesAmt
Subtotal	$14,393,349	SubtotalAmt
Other Decreases	$4,154	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$14,389,195	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (654 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
93. DASSAULT SYSTEMES S.A. - ADR	2011-11-11	2021-10-04	$4,770	$1,879	$2,891	$2,891
24. TELEDYNE TECHNOLOGIES INC	2021-03-17	2021-10-06	$10,289	$9,417	$872	$872
26. TELEDYNE TECHNOLOGIES INC	2021-03-17	2021-10-07	$11,243	$10,202	$1,041	$1,041
144. MOELIS & CO	2020-06-01	2021-10-12	$9,862	$4,837	$5,025	$5,025
25. AMGEN INC	2021-07-06	2021-10-13	$5,094	$6,105	-$1,011	-$1,011
75. AMGEN INC	2020-09-14	2021-10-13	$15,283	$18,463	-$3,180	-$3,180
15. ARISTA NETWORKS INC	2018-10-11	2021-10-14	$5,831	$3,241	$2,590	$2,590
10. DEXCOM INC	2018-09-13	2021-10-14	$5,590	$1,455	$4,135	$4,135
68. HOME DEPOT INC	2014-01-23	2021-10-14	$23,353	$5,865	$17,488	$17,488
25000. MCKESSON CORP 3.796% 3/15/24	2019-09-04	2021-10-14	$26,645	$26,343	$302	$302
45000. MITSUBISHI UFJ FIN 3.761% 7/26/23		2021-10-14	$47,543	$45,968	$1,575	$1,575
4.52 GNMA POOL #545220 8.000% 12/15/30	2001-05-14	2021-10-15	$5	$5
65. BLACKSTONE INC	2020-05-26	2021-10-21	$8,609	$3,605	$5,004	$5,004
25. DIAGEO PLC - ADR	2019-01-10	2021-10-21	$4,983	$3,479	$1,504	$1,504
6.4 FHLMC POOL #ZJ5414 6.000% 10/01/31	2001-10-01	2021-10-25	$6	$6
1.9 FHLMC POOL #ZJ5498 6.000% 11/01/31	2001-11-02	2021-10-25	$2	$2
114.17 FHLMC POOL #ZK4173 3.500% 6/01/27	2014-03-10	2021-10-25	$114	$120	-$6	-$6
2.75 FNMA POOL #572221 6.000% 3/01/31	2001-04-06	2021-10-25	$3	$3
19.57 FNMA POOL #630420 6.000% 3/01/32	2002-03-05	2021-10-25	$20	$19	$1	$1
450.21 FNMA POOL #AS4197 3.500% 1/01/30	2016-08-10	2021-10-25	$450	$478	-$28	-$28
858.22 FNMA POOL #FM4041 2.000% 8/01/35	2020-08-19	2021-10-25	$858	$897	-$39	-$39
61. ARISTA NETWORKS INC	2020-08-07	2021-11-03	$31,156	$13,512	$17,644	$17,644
50. GARTNER INC		2021-11-03	$16,266	$5,834	$10,432	$10,432
13146.914 BLACKROCK GL L/S CREDIT-K #1940	2018-02-14	2021-11-09	$135,282	$136,991	-$1,709	-$1,709
21881.838 EV GLBL MACR ABS RTRN-R6 #1071	2017-10-26	2021-11-09	$189,059	$200,000	-$10,941	-$10,941
11031.35 MONDRIAN INTL VAL EQTY FUND-DPT		2021-11-09	$169,772	$235,573	-$65,801	-$65,801
4.55 GNMA POOL #545220 8.000% 12/15/30	2001-05-14	2021-11-15	$5	$5
30000. NATIONAL RURAL UTIL 3.050% 2/15/22	2012-03-01	2021-11-15	$30,000	$30,264	-$264	-$264
1090. FLEXTRONICS INTL LTD		2021-11-19	$19,459	$10,643	$8,816	$8,816
6.43 FHLMC POOL #ZJ5414 6.000% 10/01/31	2001-10-01	2021-11-25	$6	$6
2.08 FHLMC POOL #ZJ5498 6.000% 11/01/31	2001-11-02	2021-11-25	$2	$2
140.17 FHLMC POOL #ZK4173 3.500% 6/01/27	2014-03-10	2021-11-25	$140	$147	-$7	-$7
2.76 FNMA POOL #572221 6.000% 3/01/31	2001-04-06	2021-11-25	$3	$3
19.68 FNMA POOL #630420 6.000% 3/01/32	2002-03-05	2021-11-25	$20	$19	$1	$1
223.26 FNMA POOL #AS4197 3.500% 1/01/30	2016-08-10	2021-11-25	$223	$237	-$14	-$14
639.84 FNMA POOL #FM4041 2.000% 8/01/35	2020-08-19	2021-11-25	$640	$669	-$29	-$29
52083.333 TCW EMRG MRKTS INC-PLAN #5721	2018-06-29	2021-12-02	$400,000	$408,875	-$8,875	-$8,875
51411.765 WF ULTR SHORT-TRMINCOME-I#3104	2019-03-19	2021-12-02	$440,599	$437,000	$3,599	$3,599
25000. COMCAST CORP 3.100% 4/01/25	2020-06-05	2021-12-03	$26,441	$27,420	-$979	-$979
292. OLLIE'S BARGAIN OUTLET HOLDING	2021-07-09	2021-12-06	$15,888	$26,103	-$10,215	-$10,215
16. ALIBABA GROUP HOLDING LTD ADR	2021-02-08	2021-12-08	$1,977	$3,525	-$1,548	-$1,548
42. ALIBABA GROUP HOLDING LTD ADR	2020-05-12	2021-12-08	$5,189	$9,253	-$4,064	-$4,064
49866.232 PIMCO HIGH YIELD FD-INST #108		2021-12-08	$448,297	$430,888	$17,409	$17,409
78. FUCHS PETROLUB SE-PREF ADR		2021-12-14	$851	$912	-$61	-$61
25000. GENERAL MOTORS FINL 3.450% 1/14/22	2017-03-27	2021-12-14	$25,000	$25,381	-$381	-$381
81. FUCHS PETROLUB SE-PREF ADR	2014-09-02	2021-12-15	$882	$947	-$65	-$65
4.58 GNMA POOL #545220 8.000% 12/15/30	2001-05-14	2021-12-15	$5	$5
2207. ITAU UNIBANCO H-SPON PRF ADR		2021-12-16	$8,356	$16,804	-$8,448	-$8,448
5. ALPHABET INC CL C	2014-11-17	2021-12-21	$14,341	$2,669	$11,672	$11,672
35. ARISTA NETWORKS INC	2018-10-11	2021-12-21	$4,728	$1,890	$2,838	$2,838
1. BANK OF AMERICA CORP	2021-12-08	2021-12-21	$1,464	$1,442	$22	$22
1. BROADCOM INC PFD	2021-12-08	2021-12-21	$2,002	$1,843	$159	$159
1. DANAHER CORP PFD	2021-12-08	2021-12-21	$2,089	$2,136	-$47	-$47
8. KKR & CO INC 6.000% PFD	2021-12-08	2021-12-21	$722	$765	-$43	-$43
7. NEXTERA ENERGY INC PFD	2021-12-08	2021-12-21	$392	$390	$2	$2
45. NVIDIA CORP	2018-11-23	2021-12-21	$12,605	$1,641	$10,964	$10,964
20. POOL CORPORATION	2018-05-10	2021-12-21	$10,805	$2,972	$7,833	$7,833
10. S&P GLOBAL INC	2014-12-29	2021-12-21	$4,666	$902	$3,764	$3,764
25. ACCENTURE PLC		2021-12-21	$9,750	$2,860	$6,890	$6,890
5. BLACKROCK INC		2021-12-22	$4,574	$1,905	$2,669	$2,669
45. BLACKSTONE INC	2020-05-26	2021-12-22	$5,809	$2,496	$3,313	$3,313
15. MICROSOFT CORP	2012-08-28	2021-12-22	$4,963	$482	$4,481	$4,481
55. NIKE INC CL B	2017-10-13	2021-12-22	$9,068	$2,799	$6,269	$6,269
6.47 FHLMC POOL #ZJ5414 6.000% 10/01/31	2001-10-01	2021-12-25	$6	$6
1.93 FHLMC POOL #ZJ5498 6.000% 11/01/31	2001-11-02	2021-12-25	$2	$2
83.77 FHLMC POOL #ZK4173 3.500% 6/01/27	2014-03-10	2021-12-25	$84	$88	-$4	-$4
2.78 FNMA POOL #572221 6.000% 3/01/31	2001-04-06	2021-12-25	$3	$3
19.79 FNMA POOL #630420 6.000% 3/01/32	2002-03-05	2021-12-25	$20	$20
423.14 FNMA POOL #AS4197 3.500% 1/01/30	2016-08-10	2021-12-25	$423	$450	-$27	-$27
1413.64 FNMA POOL #FM4041 2.000% 8/01/35	2020-08-19	2021-12-25	$1,414	$1,477	-$63	-$63
5000. CVS HEALTH CORP 3.700% 3/09/23	2019-03-13	2021-12-28	$5,172	$5,045	$127	$127
290.491 AGILITY MULTI-ASSET INCOME FUND	2017-11-28	2021-12-31	$276,985	$300,000	-$23,015	-$23,015
197. IHS MARKIT LTD		2022-01-04	$25,523	$7,299	$18,224	$18,224
35000. FED HOME LN MTG CORP 2.375% 1/13/22	2014-03-17	2022-01-13	$35,000	$34,402	$598	$598
2000. LENDINGTREE INC 0.625% 6/01/22	2021-12-08	2022-01-13	$1,983	$1,990	-$7	-$7
4.42 GNMA POOL #545220 8.000% 12/15/30	2001-05-14	2022-01-15	$4	$5	-$1	-$1
20000. TARGET CORP 2.900% 1/15/22	2018-01-11	2022-01-15	$20,000	$20,348	-$348	-$348
310. US BANCORP 6.500% PFD	2021-12-07	2022-01-15	$7,750	$7,865	-$115	-$115
6.51 FHLMC POOL #ZJ5414 6.000% 10/01/31	2001-10-01	2022-01-25	$7	$6	$1	$1
2.1 FHLMC POOL #ZJ5498 6.000% 11/01/31	2001-11-02	2022-01-25	$2	$2
84.05 FHLMC POOL #ZK4173 3.500% 6/01/27	2014-03-10	2022-01-25	$84	$88	-$4	-$4
2.79 FNMA POOL #572221 6.000% 3/01/31	2001-04-06	2022-01-25	$3	$3
19.91 FNMA POOL #630420 6.000% 3/01/32	2002-03-05	2022-01-25	$20	$20
213.95 FNMA POOL #AS4197 3.500% 1/01/30	2016-08-10	2022-01-25	$214	$227	-$13	-$13
1709.37 FNMA POOL #FM4041 2.000% 8/01/35	2020-08-19	2022-01-25	$1,709	$1,787	-$78	-$78
4000. APELLIS PHARMACEUTIC 3.500% 9/15/26	2021-12-08	2022-01-26	$5,596	$5,773	-$177	-$177
105. CARLISLE COS INC	2020-03-10	2022-02-02	$23,247	$13,444	$9,803	$9,803
.9541 XP INC - CLASS A	2015-11-09	2022-02-02	$31	$23	$8	$8
255. INTERPUBLIC GROUP COS INC		2022-02-10	$9,150	$9,346	-$196	-$196
155. FUCHS PETROLUB SE-PREF ADR	2014-09-02	2022-02-15	$1,633	$1,811	-$178	-$178
4.45 GNMA POOL #545220 8.000% 12/15/30	2001-05-14	2022-02-15	$4	$5	-$1	-$1
6.54 FHLMC POOL #ZJ5414 6.000% 10/01/31	2001-10-01	2022-02-25	$7	$7
1.95 FHLMC POOL #ZJ5498 6.000% 11/01/31	2001-11-02	2022-02-25	$2	$2
82.89 FHLMC POOL #ZK4173 3.500% 6/01/27	2014-03-10	2022-02-25	$83	$87	-$4	-$4
9.65 FNMA POOL #572221 6.000% 3/01/31	2001-04-06	2022-02-25	$10	$9	$1	$1
20.02 FNMA POOL #630420 6.000% 3/01/32	2002-03-05	2022-02-25	$20	$20
430.96 FNMA POOL #AS4197 3.500% 1/01/30	2016-08-10	2022-02-25	$431	$458	-$27	-$27
706.99 FNMA POOL #FM4041 2.000% 8/01/35	2020-08-19	2022-02-25	$707	$739	-$32	-$32
49. S&P GLOBAL INC		2022-03-03	$19,731	$6,397	$13,334	$13,334
.949 S&P GLOBAL INC	2019-05-01	2022-03-10	$377	$124	$253	$253
65. ACTIVISION BLIZZARD INC	2021-09-02	2022-03-11	$5,227	$5,291	-$64	-$64
200. ACTIVISION BLIZZARD INC		2022-03-11	$16,082	$9,515	$6,567	$6,567
65000. US TREASURY NOTE 2.625% 2/15/29		2022-03-11	$67,623	$65,621	$2,002	$2,002
20000. US TREASURY NOTE 0.500% 5/31/27	2020-06-05	2022-03-11	$18,553	$19,690	-$1,137	-$1,137
35000. US TREASURY NOTE 0.125% 2/28/23		2022-03-11	$34,646	$34,932	-$286	-$286
15000. US TREASURY NOTE 0.125% 7/31/23	2021-08-24	2022-03-11	$14,713	$14,970	-$257	-$257
50000. UNITEDHEALTH GROUP 3.750% 7/15/25	2020-10-20	2022-03-11	$51,684	$57,131	-$5,447	-$5,447
4.48 GNMA POOL #545220 8.000% 12/15/30	2001-05-14	2022-03-15	$4	$5	-$1	-$1
12. DANAHER CORP PFD	2021-12-08	2022-03-16	$22,148	$25,632	-$3,484	-$3,484
6.58 FHLMC POOL #ZJ5414 6.000% 10/01/31	2001-10-01	2022-03-25	$7	$7
1.96 FHLMC POOL #ZJ5498 6.000% 11/01/31	2001-11-02	2022-03-25	$2	$2
70.39 FHLMC POOL #ZK4173 3.500% 6/01/27	2014-03-10	2022-03-25	$70	$74	-$4	-$4
2.86 FNMA POOL #572221 6.000% 3/01/31	2001-04-06	2022-03-25	$3	$3
20.13 FNMA POOL #630420 6.000% 3/01/32	2002-03-05	2022-03-25	$20	$20
236.15 FNMA POOL #AS4197 3.500% 1/01/30	2016-08-10	2022-03-25	$236	$251	-$15	-$15
262.51 FNMA POOL #FM4041 2.000% 8/01/35	2020-08-19	2022-03-25	$263	$274	-$11	-$11
18. MARKEL HOLDINGS	2012-09-04	2022-03-28	$26,531	$12,504	$14,027	$14,027
36. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2014-01-13	2022-03-29	$3,940	$734	$3,206	$3,206
212. UNILEVER PLC - ADR		2022-03-29	$9,801	$8,790	$1,011	$1,011
4000. PACIRA PHARMACEUTICA 2.375% 4/01/22	2021-12-08	2022-04-01	$4,120	$4,115	$5	$5
2. PACIRA BIOSCIENCES INC	2021-12-08	2022-04-11	$147	$154	-$7	-$7
4.51 GNMA POOL #545220 8.000% 12/15/30	2001-05-14	2022-04-15	$5	$5
149. HARTFORD FINL SVCS GRP 7.875% PFD	2021-12-07	2022-04-15	$3,725	$3,879	-$154	-$154
.5 BERKLEY W R CORP	2012-09-04	2022-04-18	$35	$10	$25	$25
.5614 PACIRA BIOSCIENCES INC	2021-12-08	2022-04-19	$43	$43
230. DOLLAR TREE INC	2018-07-11	2022-04-20	$40,056	$19,834	$20,222	$20,222
13000. KEURIG DR PEPPER INC 4.057% 5/25/23		2022-04-22	$13,249	$13,762	-$513	-$513
6.61 FHLMC POOL #ZJ5414 6.000% 10/01/31	2001-10-01	2022-04-25	$7	$7
1.97 FHLMC POOL #ZJ5498 6.000% 11/01/31	2001-11-02	2022-04-25	$2	$2
71.01 FHLMC POOL #ZK4173 3.500% 6/01/27	2014-03-10	2022-04-25	$71	$75	-$4	-$4
2.84 FNMA POOL #572221 6.000% 3/01/31	2001-04-06	2022-04-25	$3	$3
20.88 FNMA POOL #630420 6.000% 3/01/32	2002-03-05	2022-04-25	$21	$21
760.76 FNMA POOL #AS4197 3.500% 1/01/30	2016-08-10	2022-04-25	$761	$808	-$47	-$47
1137.69 FNMA POOL #FM4041 2.000% 8/01/35	2020-08-19	2022-04-25	$1,138	$1,189	-$51	-$51
3000. IHEARTCOMMUNICATIONS 8.375% 5/01/27	2022-03-21	2022-04-27	$3,015	$3,097	-$82	-$82
10000. US TREASURY NOTE 0.125% 4/30/22	2020-09-15	2022-04-30	$10,000	$9,998	$2	$2
510. UNI CHARM CORPORATION ADR	2019-02-07	2022-05-02	$3,502	$3,378	$124	$124
2000. IHEARTCOMMUNICATIONS 8.375% 5/01/27	2022-03-21	2022-05-03	$1,965	$2,065	-$100	-$100
10000. HCA INC 5.875% 5/01/23	2022-03-28	2022-05-07	$10,316	$10,357	-$41	-$41
50000. COCA-COLA CO/THE 1.750% 9/06/24	2020-10-21	2022-05-11	$49,315	$52,453	-$3,138	-$3,138
45000. FED HOME LN MTG CORP 0.375% 9/23/25	2020-10-29	2022-05-11	$41,370	$44,770	-$3,400	-$3,400
50000. TEXAS INSTRUMENTS IN 1.375% 3/12/25		2022-05-11	$47,646	$51,204	-$3,558	-$3,558
3000. IHEARTCOMMUNICATIONS 8.375% 5/01/27	2022-03-21	2022-05-12	$2,768	$3,097	-$329	-$329
2. BOOKING HOLDINGS INC	2022-03-11	2022-05-13	$4,154	$4,068	$86	$86
4. BOOKING HOLDINGS INC	2014-11-17	2022-05-13	$8,307	$4,682	$3,625	$3,625
65. CANADIAN PAC RY LTD	2021-09-02	2022-05-13	$4,501	$4,826	-$325	-$325
9. CANADIAN PAC RY LTD	2019-10-01	2022-05-13	$623	$398	$225	$225
23. ELI LILLY & CO COM	2022-03-11	2022-05-13	$6,644	$6,195	$449	$449
18. ELI LILLY & CO COM	2020-07-13	2022-05-13	$5,200	$2,991	$2,209	$2,209
4000. SPIRIT AEROSYSTEMS 4.600% 6/15/28	2022-04-08	2022-05-13	$3,220	$3,696	-$476	-$476
4.54 GNMA POOL #545220 8.000% 12/15/30	2001-05-14	2022-05-15	$5	$5
288. ASPEN TECHNOLOGY INC COM	2021-03-17	2022-05-16	$47,352	$42,648	$4,704	$4,704
2000. IHEARTCOMMUNICATIONS 8.375% 5/01/27	2022-03-21	2022-05-16	$1,868	$2,065	-$197	-$197
6000. SPIRIT AEROSYSTEMS 4.600% 6/15/28	2022-04-08	2022-05-16	$4,800	$5,544	-$744	-$744
4000. B&G FOODS INC 5.250% 9/15/27	2022-03-24	2022-05-24	$3,400	$3,760	-$360	-$360
10000. DISH DBS CORP 5.875% 11/15/24	2022-03-25	2022-05-24	$8,775	$9,900	-$1,125	-$1,125
3000. FORD MOTOR COMPANY 9.000% 4/22/25	2022-04-11	2022-05-24	$3,308	$3,382	-$74	-$74
6.65 FHLMC POOL #ZJ5414 6.000% 10/01/31	2001-10-01	2022-05-25	$7	$7
1.98 FHLMC POOL #ZJ5498 6.000% 11/01/31	2001-11-02	2022-05-25	$2	$2
70.96 FHLMC POOL #ZK4173 3.500% 6/01/27	2014-03-10	2022-05-25	$71	$75	-$4	-$4
2.86 FNMA POOL #572221 6.000% 3/01/31	2001-04-06	2022-05-25	$3	$3
21. FNMA POOL #630420 6.000% 3/01/32	2002-03-05	2022-05-25	$21	$21
742.7 FNMA POOL #AS4197 3.500% 1/01/30	2016-08-10	2022-05-25	$743	$789	-$46	-$46
267.45 FNMA POOL #FM4041 2.000% 8/01/35	2020-08-19	2022-05-25	$267	$280	-$13	-$13
2777.778 INV OPP DEVELOP MRKTS-R6 7038		2022-05-26	$100,000	$102,436	-$2,436	-$2,436
9309.967 AQR MANAGED FUTURES STR-I 15213	2016-08-18	2022-05-26	$85,000	$90,256	-$5,256	-$5,256
4000. ISHARES INTERNATIONAL DEVELOPMENT	2018-10-19	2022-05-26	$100,338	$113,130	-$12,792	-$12,792
3000. NORDSTROM INC 4.375% 4/01/30	2022-03-22	2022-05-26	$2,655	$2,756	-$101	-$101
4186.603 BOSTON P LNG/SHRT RES-INS 7015	2016-06-15	2022-05-26	$70,000	$64,490	$5,510	$5,510
15151.515 TCW EMRG MRKTS INC-PLAN #5721	2018-06-29	2022-05-26	$100,000	$118,946	-$18,946	-$18,946
2000. NORDSTROM INC 4.375% 4/01/30	2022-03-25	2022-05-31	$1,759	$1,837	-$78	-$78
2000. B&G FOODS INC 5.250% 9/15/27	2022-03-24	2022-06-01	$1,785	$1,880	-$95	-$95
6000. NEUROCRINE BIOSCIENC 2.250% 5/15/24	2021-12-08	2022-06-01	$7,556	$7,425	$131	$131
2000. SHERWIN-WILLIAMS CO 2.750% 6/01/22	2018-03-13	2022-06-01	$2,000	$2,000
167. CHECK POINT SOFTWARE TECH COM		2022-06-01	$21,059	$15,518	$5,541	$5,541
53. AUTOHOME INC-ADR	2021-03-17	2022-06-03	$1,834	$5,061	-$3,227	-$3,227
7. ASPEN TECHNOLOGY INC	2021-03-17	2022-06-03	$1,409	$1,279	$130	$130
36. FTI CONSULTING INC COM	2021-03-17	2022-06-03	$6,006	$4,635	$1,371	$1,371
6. FACTSET RESH SYS INC COM	2021-03-17	2022-06-03	$2,284	$1,878	$406	$406
27. GRACO INC	2021-03-17	2022-06-03	$1,712	$1,897	-$185	-$185
2000. NORDSTROM INC 4.375% 4/01/30	2022-03-25	2022-06-03	$1,720	$1,720
2000. NORDSTROM INC 4.375% 4/01/30	2022-06-03	2022-06-03	$1,720	$1,837	-$117	-$117
15. RLI CORP COM	2021-03-17	2022-06-03	$1,792	$1,743	$49	$49
11. WATTS WATER TECHNOLOGIES INC	2021-03-17	2022-06-03	$1,471	$1,353	$118	$118
3000. NORDSTROM INC 4.375% 4/01/30	2022-03-25	2022-06-06	$2,586	$2,756	-$170	-$170
2000. B&G FOODS INC 5.250% 9/15/27	2022-03-24	2022-06-07	$1,775	$1,880	-$105	-$105
2000. UNITED STATES STEEL 6.875% 3/01/29	2022-03-21	2022-06-07	$1,940	$2,068	-$128	-$128
1000. UNITED STATES STEEL 6.875% 3/01/29	2022-03-21	2022-06-08	$966	$1,034	-$68	-$68
2000. B&G FOODS INC 5.250% 9/15/27	2022-03-24	2022-06-09	$1,750	$1,880	-$130	-$130
2000. BED BATH & BEYOND IN 3.749% 8/01/24	2022-03-22	2022-06-09	$1,545	$1,958	-$413	-$413
11000. LUMENTUM HLDGS INC 0.250% 3/15/24	2021-12-08	2022-06-09	$16,224	$17,614	-$1,390	-$1,390
4000. SQUARE INC 0.500% 5/15/23	2021-12-08	2022-06-09	$4,848	$10,000	-$5,152	-$5,152
65000. UBS-BARCLAYS COMMER 2.7919% 12/10/45	2015-10-05	2022-06-10	$65,000	$65,523	-$523	-$523
4.58 GNMA POOL #545220 8.000% 12/15/30	2001-05-14	2022-06-15	$5	$5
1000. UNITED STATES STEEL 6.875% 3/01/29	2022-03-21	2022-06-15	$928	$1,034	-$106	-$106
2000. UNITED STATES STEEL 6.875% 3/01/29	2022-03-21	2022-06-15	$1,865	$2,068	-$203	-$203
6000. SALLY HOLDINGS/SALLY 5.625% 12/01/25	2022-04-19	2022-06-16	$5,573	$6,060	-$487	-$487
4000. SALLY HOLDINGS/SALLY 5.625% 12/01/25	2022-04-19	2022-06-17	$3,715	$4,040	-$325	-$325
1000. UNITED STATES STEEL 6.875% 3/01/29	2022-03-21	2022-06-17	$923	$1,034	-$111	-$111
28. APPLE INC	2022-03-11	2022-06-21	$3,820	$4,346	-$526	-$526
22. CONSTELLATION BRANDS INC	2021-10-14	2022-06-21	$5,111	$4,856	$255	$255
8. PALO ALTO NETWORKS INC	2018-11-23	2022-06-21	$3,942	$1,338	$2,604	$2,604
16. ULTA BEAUTY INC	2022-03-11	2022-06-21	$6,403	$5,902	$501	$501
7. ULTA BEAUTY INC	2021-06-17	2022-06-21	$2,801	$2,298	$503	$503
4000. ZYNGA INC 0.250% 6/01/24	2021-12-08	2022-06-22	$4,801	$4,400	$401	$401
.96 ASPEN TECHNOLOGY INC	2021-03-17	2022-06-23	$186	$175	$11	$11
1000. UNITED STATES STEEL 6.875% 3/01/29	2022-03-21	2022-06-23	$917	$1,034	-$117	-$117
.9602 WOODSIDE ENERGY GROUP LTD ADR	2022-06-01	2022-06-23	$20	$21	-$1	-$1
28. ABBVIE INC	2021-01-04	2022-06-24	$4,228	$2,945	$1,283	$1,283
131. HAIN CELESTIAL GROUP INC	2022-03-11	2022-06-24	$3,017	$4,308	-$1,291	-$1,291
475. HAIN CELESTIAL GROUP INC		2022-06-24	$10,939	$10,885	$54	$54
23. ELI LILLY & CO COM		2022-06-24	$7,381	$6,002	$1,379	$1,379
16. UNITEDHEALTH GROUP INC	2022-03-11	2022-06-24	$7,904	$7,822	$82	$82
48. EATON CORP PLC	2022-03-11	2022-06-24	$6,217	$7,190	-$973	-$973
46. MEDTRONIC PLC	2019-07-30	2022-06-24	$4,093	$4,774	-$681	-$681
6.69 FHLMC POOL #ZJ5414 6.000% 10/01/31	2001-10-01	2022-06-25	$7	$7
1.99 FHLMC POOL #ZJ5498 6.000% 11/01/31	2001-11-02	2022-06-25	$2	$2
69.33 FHLMC POOL #ZK4173 3.500% 6/01/27	2014-03-10	2022-06-25	$69	$73	-$4	-$4
2.87 FNMA POOL #572221 6.000% 3/01/31	2001-04-06	2022-06-25	$3	$3
21.12 FNMA POOL #630420 6.000% 3/01/32	2002-03-05	2022-06-25	$21	$21
583.65 FNMA POOL #AS4197 3.500% 1/01/30	2016-08-10	2022-06-25	$584	$620	-$36	-$36
701.32 FNMA POOL #FM4041 2.000% 8/01/35	2020-08-19	2022-06-25	$701	$733	-$32	-$32
.3088 TAKE-TWO INTERACTIVE SOFTWARE	2022-06-22	2022-06-28	$39	$40	-$1	-$1
3000. BED BATH & BEYOND IN 3.749% 8/01/24	2022-03-22	2022-06-29	$1,800	$2,936	-$1,136	-$1,136
328.42 PRINCIPAL FDS-CAPITAL SEC-S #4325	2021-12-07	2022-06-29	$2,949	$3,447	-$498	-$498
2000. UNITED STATES STEEL 6.875% 3/01/29	2022-03-21	2022-06-29	$1,757	$2,068	-$311	-$311
.8 AIR LIQUIDE - ADR	2017-09-19	2022-06-30	$21	$14	$7	$7
22. TAKE-TWO INTERACTIVE SOFTWARE	2022-06-22	2022-06-30	$2,711	$2,838	-$127	-$127
1411. VONTIER CORP		2022-06-30	$32,289	$40,404	-$8,115	-$8,115
5000. BED BATH & BEYOND IN 3.749% 8/01/24	2022-03-22	2022-07-07	$2,000	$4,894	-$2,894	-$2,894
2000. DISH DBS CORP 7.375% 7/01/28	2022-03-24	2022-07-07	$1,345	$1,883	-$538	-$538
61. NESTLE S.A. REGISTERED SHARES - ADR	2011-11-11	2022-07-07	$7,175	$3,589	$3,586	$3,586
50. DIAGEO PLC - ADR	2019-02-08	2022-07-13	$8,694	$7,720	$974	$974
2000. DISH DBS CORP 7.375% 7/01/28	2022-03-24	2022-07-14	$1,295	$1,883	-$588	-$588
87. PS BUSINESS PARKS INC 5.200% PFD	2021-12-07	2022-07-14	$1,641	$2,258	-$617	-$617
4.61 GNMA POOL #545220 8.000% 12/15/30	2001-05-14	2022-07-15	$5	$5
2000. CHENIERE ENERGY PART 4.500% 10/01/29	2022-03-30	2022-07-18	$1,840	$2,013	-$173	-$173
2000. DISH DBS CORP 7.375% 7/01/28	2022-03-24	2022-07-18	$1,350	$1,883	-$533	-$533
51. ALFA LAVAL AB-UNSPON ADR	2016-02-09	2022-07-19	$1,330	$823	$507	$507
306. BANCO BILBAO VIZCAYA ARGENT- ADR	2016-10-20	2022-07-19	$1,329	$2,274	-$945	-$945
3000. CHENIERE ENERGY PART 4.500% 10/01/29		2022-07-19	$2,760	$3,020	-$260	-$260
19. L'OREAL - ADR	2011-11-11	2022-07-19	$1,345	$590	$755	$755
23. LONZA GROUP AG ADR	2018-05-15	2022-07-19	$1,361	$615	$746	$746
24. RIO TINTO PLC - ADR	2019-04-08	2022-07-19	$1,380	$1,288	$92	$92
27. ROYAL DUTCH SHELL PLC ADR	2016-03-09	2022-07-19	$1,317	$1,157	$160	$160
15. SAP SE	2012-05-03	2022-07-19	$1,379	$1,271	$108	$108
31. TENCENT HOLDINGS LTD-UNS ADR	2019-01-25	2022-07-19	$1,329	$1,577	-$248	-$248
25000. WALMART INC 1.800% 9/22/31	2021-10-14	2022-07-19	$21,553	$24,862	-$3,309	-$3,309
17. AMPHENOL CORP CL A	2012-09-04	2022-07-20	$1,162	$450	$712	$712
20. BERKLEY W R CORP	2012-09-04	2022-07-20	$1,275	$400	$875	$875
15. BROOKFIELD ASSET MANAGE-CL A	2012-09-04	2022-07-20	$711	$315	$396	$396
28. BROWN & BROWN INC	2014-07-25	2022-07-20	$1,703	$460	$1,243	$1,243
8. CDW CORP/DE	2015-07-28	2022-07-20	$1,344	$359	$985	$985
5000. CHENIERE ENERGY PART 4.500% 10/01/29		2022-07-20	$4,625	$5,033	-$408	-$408
8. COPART INC COM	2014-08-01	2022-07-20	$974	$147	$827	$827
2000. DISH DBS CORP 7.375% 7/01/28	2022-03-24	2022-07-20	$1,368	$1,883	-$515	-$515
8. EXPEDITORS INTL WASH INC	2015-05-20	2022-07-20	$805	$338	$467	$467
15. GLACIER BANCORP INC MONTANA	2014-04-10	2022-07-20	$736	$399	$337	$337
7. LABORATORY CRP OF AMER HLDGS	2012-09-04	2022-07-20	$1,719	$756	$963	$963
16. LIBERTY BROADBAND CORP	2016-02-08	2022-07-20	$1,934	$1,056	$878	$878
10. PROGRESSIVE CORP OHIO	2019-05-21	2022-07-20	$1,111	$827	$284	$284
19. ARCH CAPITAL GROUP LTD	2012-09-04	2022-07-20	$829	$508	$321	$321
2000. KRAFT HEINZ FOODS CO 4.625% 1/30/29	2022-03-23	2022-07-21	$2,015	$2,085	-$70	-$70
2000. DISH DBS CORP 7.375% 7/01/28	2022-03-24	2022-07-22	$1,435	$1,883	-$448	-$448
6.72 FHLMC POOL #ZJ5414 6.000% 10/01/31	2001-10-01	2022-07-25	$7	$7
2. FHLMC POOL #ZJ5498 6.000% 11/01/31	2001-11-02	2022-07-25	$2	$2
72.72 FHLMC POOL #ZK4173 3.500% 6/01/27	2014-03-10	2022-07-25	$73	$76	-$3	-$3
2.89 FNMA POOL #572221 6.000% 3/01/31	2001-04-06	2022-07-25	$3	$3
1047.54 FNMA POOL #630420 6.000% 3/01/32	2002-03-05	2022-07-25	$1,048	$1,035	$13	$13
575.84 FNMA POOL #AS4197 3.500% 1/01/30	2016-08-10	2022-07-25	$576	$612	-$36	-$36
269.48 FNMA POOL #FM4041 2.000% 8/01/35	2020-08-19	2022-07-25	$269	$282	-$13	-$13
9000. SPRINGLEAF FINANCE 7.125% 3/15/26	2022-04-18	2022-07-29	$8,667	$9,332	-$665	-$665
2000. KRAFT HEINZ FOODS CO 4.625% 1/30/29	2022-03-23	2022-08-01	$2,040	$2,085	-$45	-$45
2000. KRAFT HEINZ FOODS CO 4.625% 1/30/29	2022-03-23	2022-08-02	$2,033	$2,085	-$52	-$52
9000. ATLAS AIR WORLDWIDE 1.875% 6/01/24	2021-12-08	2022-08-03	$14,514	$13,916	$598	$598
104. BERKLEY W R CORP	2012-09-04	2022-08-05	$6,405	$2,082	$4,323	$4,323
8. MARKEL HOLDINGS	2012-09-04	2022-08-05	$9,541	$5,557	$3,984	$3,984
210. PROGRESSIVE CORP OHIO	2019-05-21	2022-08-05	$24,686	$17,373	$7,313	$7,313
35. ELI LILLY & CO COM		2022-08-09	$10,600	$5,622	$4,978	$4,978
73. TELADOC HEALTH INC	2022-03-11	2022-08-09	$2,595	$4,086	-$1,491	-$1,491
175. TELADOC HEALTH INC		2022-08-09	$6,222	$34,342	-$28,120	-$28,120
82. ZENDESK INC		2022-08-09	$6,246	$9,922	-$3,676	-$3,676
215. ZENDESK INC		2022-08-09	$16,378	$22,604	-$6,226	-$6,226
254. SGS SA ADR	2019-04-01	2022-08-10	$6,038	$6,346	-$308	-$308
2000. TWILIO INC 3.875% 3/15/31	2022-04-05	2022-08-11	$1,780	$1,866	-$86	-$86
10000. MURPHY OIL CORP 6.375% 7/15/28		2022-08-12	$10,100	$10,350	-$250	-$250
4.64 GNMA POOL #545220 8.000% 12/15/30	2001-05-14	2022-08-15	$5	$5
4000. TWILIO INC 3.875% 3/15/31	2022-04-05	2022-08-15	$3,550	$3,731	-$181	-$181
1620.34 UBS COMMERCIAL MORTG 3.301% 10/15/50	2021-08-24	2022-08-17	$1,620	$1,747	-$127	-$127
41. PS BUSINESS PARKS INC 5.250% PFD	2021-12-07	2022-08-22	$801	$1,070	-$269	-$269
194. MEDTRONIC PLC	2019-07-30	2022-08-22	$18,067	$20,135	-$2,068	-$2,068
2000. ENCOMPASS HEALTH COR 4.750% 2/01/30	2022-03-21	2022-08-24	$1,767	$1,915	-$148	-$148
6.76 FHLMC POOL #ZJ5414 6.000% 10/01/31	2001-10-01	2022-08-25	$7	$7
2.01 FHLMC POOL #ZJ5498 6.000% 11/01/31	2001-11-02	2022-08-25	$2	$2
71.66 FHLMC POOL #ZK4173 3.500% 6/01/27	2014-03-10	2022-08-25	$72	$75	-$3	-$3
2.9 FNMA POOL #572221 6.000% 3/01/31	2001-04-06	2022-08-25	$3	$3
15.01 FNMA POOL #630420 6.000% 3/01/32	2002-03-05	2022-08-25	$15	$15
192.92 FNMA POOL #AS4197 3.500% 1/01/30	2016-08-10	2022-08-25	$193	$205	-$12	-$12
271.8 FNMA POOL #FM4041 2.000% 8/01/35	2020-08-19	2022-08-25	$272	$284	-$12	-$12
4000. TWILIO INC 3.875% 3/15/31	2022-04-05	2022-08-25	$3,350	$3,731	-$381	-$381
6000. FORD MOTOR COMPANY 9.000% 4/22/25	2022-04-11	2022-09-01	$6,732	$6,764	-$32	-$32
19. SAP SE		2022-09-07	$1,616	$1,610	$6	$6
10000. US TREASURY NOTE 0.125% 7/31/23	2021-08-24	2022-09-09	$9,700	$9,980	-$280	-$280
9000. CABLEVISION SYSTEMS 5.875% 9/15/22	2022-04-18	2022-09-15	$9,000	$9,103	-$103	-$103
4.67 GNMA POOL #545220 8.000% 12/15/30	2001-05-14	2022-09-15	$5	$5
4000. MARRIOTT VACATION WO 1.500% 9/15/22	2021-12-08	2022-09-15	$4,000	$4,790	-$790	-$790
221.72 UBS COMMERCIAL MORTG 3.301% 10/15/50	2021-08-24	2022-09-16	$222	$239	-$17	-$17
16. AT&T INC 4.750% PFD	2021-12-07	2022-09-23	$293	$411	-$118	-$118
13. CITIGROUP INC 6.875% PFD	2021-12-07	2022-09-23	$328	$354	-$26	-$26
10. CITIGROUP INC 7.125% PFD	2021-12-07	2022-09-23	$253	$274	-$21	-$21
21. GOLDMAN SACHS GROUP INC 5.500% PFD	2021-12-07	2022-09-23	$517	$552	-$35	-$35
11. KEYCORP 6.125% PFD	2021-12-07	2022-09-23	$267	$331	-$64	-$64
11. MLN MORGAN STANLEY	2021-12-07	2022-09-23	$281	$305	-$24	-$24
12. NEXTERA ENERGY CAPITAL PFD	2021-12-07	2022-09-23	$287	$328	-$41	-$41
27. PNC FINANCIAL SERVICES 6.125% PFD	2021-12-07	2022-09-23	$684	$692	-$8	-$8
418.436 PRINCIPAL FDS-CAPITAL SEC-S #4325	2021-12-07	2022-09-23	$3,766	$4,391	-$625	-$625
6.8 FHLMC POOL #ZJ5414 6.000% 10/01/31	2001-10-01	2022-09-25	$7	$7
2.36 FHLMC POOL #ZJ5498 6.000% 11/01/31	2001-11-02	2022-09-25	$2	$2
71.9 FHLMC POOL #ZK4173 3.500% 6/01/27	2014-03-10	2022-09-25	$72	$76	-$4	-$4
2.92 FNMA POOL #572221 6.000% 3/01/31	2001-04-06	2022-09-25	$3	$3
15.09 FNMA POOL #630420 6.000% 3/01/32	2002-03-05	2022-09-25	$15	$15
197.29 FNMA POOL #AS4197 3.500% 1/01/30	2016-08-10	2022-09-25	$197	$210	-$13	-$13
263.25 FNMA POOL #FM4041 2.000% 8/01/35	2020-08-19	2022-09-25	$263	$275	-$12	-$12
45. BANCFIRST CORP		2022-09-28	$4,158	$3,738	$420	$420
35000. STATE STREET CORP 2.400% 1/24/30	2021-03-04	2022-09-29	$29,143	$36,287	-$7,144	-$7,144
19. BANCFIRST CORP	2022-05-02	2022-09-30	$1,724	$1,578	$146	$146
4000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32	2022-03-16	2022-09-30	$3,056	$3,640	-$584	-$584
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P
CAPITAL GAIN DIVIDENDS					$155,706		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$175,491	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$7,002	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$7,002	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$7,002	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$16,578	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$16,578	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$9,576	OverpaymentAmt
Applied To ES Tax	$7,004	AppliedToESTaxAmt
Refund	$2,572	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	8887304933	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 N MAIN ST	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	Yes (true)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	Yes (true)	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	Yes (true)	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	Yes (true)	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	Yes (true)	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	Yes (true)	TransactionsFailToQlfyAsExcInd
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 (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
Renee C Guibao
100 N MAIN ST MAC D4001-117	WINSTON SALEM	NC	27101	GOVERNER	1	$16,000
Arete Warren
100 N MAIN ST MAC D4001-117	WINSTON SALEM	NC	27101	CO-TRUSTEE	1	$117,864
WELLS FARGO BANK N A
100 N MAIN ST MAC D4001-117	WINSTON SALEM	NC	27101	TRUSTEE	1	$116,245

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	$13,754,010	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,046,255	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$14,800,265	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$14,800,265	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$222,004	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$14,578,261	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$728,913	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$728,913	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$7,002	TaxBasedOnInvestmentIncomeAmt
Total Tax	$7,002	TotalTaxAmt
Distributable Before Adj	$721,911	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$721,911	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$721,911	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$612,193	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	$612,193	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$721,911	DistributableAsAdjustedAmt
Undistributed Income PY	$348,667	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	$612,193	QualifyingDistributionsAmt
Applied To Year1	$348,667	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$263,526	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	$458,385	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 (13 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
NEW WORLD SYMPHONY INC
500 17TH STREET	MIAMI BEACH	FL	33139	NONE	PC	GENERAL OPERATING	$20,000
PROSPECT PARK ALLIANCE INC
95 PROSPECT PARK WEST	Brooklyn	NY	11215	NONE	PC	GENERAL OPERATING	$15,000
METROPOLITAN OPERA ASSOCIATION INC
30 LINCOLN CENTER PLZ	New York City	NY	10023	NONE	PC	GENERAL OPERATING	$50,000
KAUFMAN MUSIC CENTER
129 WEST 67TH STREET	NEW YORK	NY	10023	NONE	PC	GENERAL OPERATING	$20,000
CHAMBER MUSIC SOCIETY OF LINCOLN
70 LINCOLN CENTER PLAZA 10TH FLOOR	New York	NY	10023	NONE	PC	GENERAL OPERATING	$10,000
SEVENTH REGIMENT ARMORY CONSERVANCY INC
643 PARK AVENUE	New York	NY	10065	NONE	PC	GENERAL OPERATING	$50,000
HUDSON REVIEW INC
33 W 67TH ST	NEW YORK	NY	100236224	NONE	PC	GENERAL OPERATING	$30,000
THE JEWISH MUSEUM
1109 FIFTH AVENUE	New York	NY	10128	NONE	PC	GENERAL OPERATING	$50,000
LIBRARY OF AMERICAN LANDSCAPE HISTORY IN
PO BOX 1323	Amherst	MA	010041323	NONE	PC	GENERAL OPERATING	$50,000
CIRCUIT PLAYHOUSE
66 S COOPER STREET	Memphis	TN	38104	NONE	PC	GENERAL OPERATING	$50,000
SMITHSONIAN INSTITUTION
P O BOX 37012 MRC 035	Washington	DC	20013	NONE	PC	GENERAL OPERATING	$20,000
CRESCENDO INC
PO BOX 245	Lakeville	CT	06039	NONE	PC	GENERAL OPERATING	$50,000
DIXON GALLERY & GARDENS
4339 PARK AVE	Memphis	TN	38117	NONE	PC	GENERAL OPERATING	$40,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$455,000	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	$464,792	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	$175,491	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

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Exclusion	1	ExclusionCd
Exclusion	$1,054	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$641,337	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$641,337	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	$1,041	Amt
Disbursements Charitable Prps	$1,041	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (201 entries)

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (343 entries)

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

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (375 entries)

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

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES - PRINCIPAL (ALLOCA	CategoryTxt
Legal Fees	$20,000	LegalFeesAmt
Disbursements Charitable Prps	$20,000	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
POAI CARRYOVER	$1,210
NORDSTROM ADJ	$1,736
COST BASIS ADJ	$1,208

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	INVESTMENT EXPENSES - ADR FEES	Desc
Revenue And Expenses Per Books	$912	RevenueAndExpensesPerBooksAmt
Net Investment Income	$912	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Revenue And Expenses Per Books	$1,054	RevenueAndExpensesPerBooksAmt
Net Investment Income	$1,054	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
CY PENDING SALES	$7,583
MUTUAL FUND TIMING ADJ	$3,817
CORBIN MULTI STRATEGY LIQUIDATING DISTR	$189,970

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMNT MNGMNT FEES (NON-DED	CategoryTxt
Amt	$16,512	Amt
Net Investment Income	$16,512	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$6,157	$6,157	$0
FEDERAL TAX PAYMENT - PRIOR YE	$16,022	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$16,578	$0	$0
FOREIGN TAXES ON NONQUALIFIED	$36	$36	$0

ARHTUR F AND ALICE E ADAMS FOUNDATION: Form 990PF, tax year 2021

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

Additional Filer Information AdditionalFilerInformation

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 (654 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 (3 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 (13 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

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 (201 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (343 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (375 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

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 (4 entries)

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