2022-06-29T10:00:21-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 586201850 ED AND CLAUDE FORTSON CHARITABLE TRUST FORT 3145154918 PO BOX 66916 ST LOUIS MO 631666916 TOM STEFFEN TRUST TAX LEADE 3145154918 2022-06-29 true ANDREW KIRISH P00743854 4126445323 2022-06-29 2021 2022-09-23 18:48:47Z X 9471651 X 212413 206807 1037250 4578350 1037250 0 28 1249691 1244057 66448 66448 0 0 0 0 0 12283 12283 0 0 930 0 0 930 0 0 3638 2301 0 0 0 0 0 0 0 4713 4713 88012 85745 0 930 437710 437710 525722 85745 0 438640 723969 1158312 0 369060 545776 545776 0 0 0 6637707 7176586 8925875 7006767 7722362 9471651 0 X 7006767 7722362 7006767 7722362 7006767 7722362 7006767 723969 0 7730736 8374 7722362 618. AT&T INC 2021-03-03 17536 20331 -2795 -2795 200. AT&T INC 2020-04-06 2021-03-03 5675 5847 -172 -172 353. ACUSHNET HOLDINGS CORP 2021-03-03 14500 9024 5476 5476 17. AGILENT TECHNOLOGIES INC COM 2020-11-25 2021-03-03 2045 1964 81 81 37. AGREE REALTY CORP 2021-03-03 2327 2429 -102 -102 2. AIR PRODS & CHEMS INC COM 2020-04-07 2021-03-03 527 406 121 121 14. AIR PRODS & CHEMS INC COM 2019-04-08 2021-03-03 3687 2701 986 986 50. AMERICAN ASSETS TR INC COM 2021-03-03 1674 1291 383 383 38. AMERICAN CAMPUS COMMUNITIES 2021-03-03 1584 1323 261 261 65. AMGEN INC COM 2021-03-03 14431 15798 -1367 -1367 18.0459 APARTMENT INV&MGMT 2020-11-30 2021-03-03 86 692 -606 -606 79.9541 APARTMENT INV&MGMT 2013-10-07 2021-03-03 382 2844 -2462 -2462 98. APARTMENT INCOME REIT CO 2021-03-03 4106 3703 403 403 111. APPLE HOSPITALITY REIT INC 2021-03-03 1639 1381 258 258 40. APTARGROUP INC 2017-08-23 2021-03-03 5214 3270 1944 1944 9. ATRION CORPORATION 2021-03-03 5609 6886 -1277 -1277 11. BOSTON PPTYS INC COM 2021-03-03 1146 1165 -19 -19 7. BOSTON PPTYS INC COM 2020-06-30 2021-03-03 729 624 105 105 92. BRANDYWINE REALTY TRUST 2021-03-03 1178 1435 -257 -257 23. BRIGHT HORIZONS FAMILY SOLUT 2021-03-03 3772 3233 539 539 17. BROADSTONE NET LEASE INC-A 2020-11-05 2021-03-03 315 281 34 34 147. BROOKFIELD INFRASTRUCTURE-A 2021-03-03 9889 6238 3651 3651 39. BROOKFIELD RENEWABLE COR-A 2021-03-03 1774 1886 -112 -112 4. BROWN-FORMAN CORP-CLASS B 2020-04-07 2021-03-03 287 237 50 50 45. BROWN-FORMAN CORP-CLASS B 2013-10-04 2021-03-03 3232 1233 1999 1999 32. CAMDEN PROPERTY TRUST 2020-06-30 2021-03-03 3281 2931 350 350 44. CANNAE HOLDINGS INC 2021-03-03 1783 1634 149 149 10. CHOICE HOTELS INTL INC 2021-03-03 1066 838 228 228 11. COGNEX CORP 2019-07-29 2021-03-03 901 463 438 438 7. COGNEX CORP 2020-04-07 2021-03-03 573 316 257 257 66. COGNIZANT TECH SOLUTIONS-A 2020-04-06 2021-03-03 4865 3163 1702 1702 260. COGNIZANT TECH SOLUTIONS-A 2021-03-03 19166 14942 4224 4224 66. COLFAX CORP 2020-04-07 2021-03-03 2973 1446 1527 1527 5. CORESITE REALTY CORP 2020-03-20 2021-03-03 555 520 35 35 18. CORESITE REALTY CORP 2021-03-03 1999 1997 2 2 109. COUSINS PROPERTIES INC 2021-03-03 3783 3916 -133 -133 18. COUSINS PROPERTIES INC 2021-03-03 625 509 116 116 100. CUBESMART 2021-03-03 3582 1960 1622 1622 35. CYRUSONE INC 2021-03-03 2179 2445 -266 -266 133. DIAMONDROCK HOSPITALITY CO 2020-06-30 2021-03-03 1301 735 566 566 16. DIGITAL REALTY TRUST INC 2021-03-03 2024 2159 -135 -135 169. DRIL-QUIP INC 2021-03-03 5847 7751 -1904 -1904 52. EQUITY LIFESTYLE PROPERTIES 2016-11-25 2021-03-03 3129 1794 1335 1335 10. EQUITY LIFESTYLE PROPERTIES 2021-03-03 602 553 49 49 25. EQUITY RESIDENTIAL PPTYS TR SH BEN INT 2021-03-03 1694 1388 306 306 5. EQUITY RESIDENTIAL PPTYS TR SH BEN INT 2020-06-05 2021-03-03 339 333 6 6 44. EXTRA SPACE STORAGE INC 2021-03-03 5445 2315 3130 3130 141. FTI CONSULTING INC 2021-03-03 16486 14375 2111 2111 7. FIRST INDUSTRIAL REALTY TR 2021-03-03 294 284 10 10 44. FIRST INDUSTRIAL REALTY TR 2013-10-07 2021-03-03 1846 737 1109 1109 158. GLOBAL PAYMENTS INC 2021-03-03 31819 31819 31819 75. HEALTHCARE REALTY TRUST INC 2021-03-03 2182 2282 -100 -100 124. KENNEDY-WILSON HOLDINGS INC 2021-03-03 2384 1666 718 718 71. KENNEDY-WILSON HOLDINGS INC 2021-03-03 1365 1424 -59 -59 36. KILROY REALTY CORP 2021-03-03 2334 1762 572 572 5. KILROY REALTY CORP 2020-11-12 2021-03-03 324 287 37 37 4358.284 LAZARD GL LIST INFRASTR-INST FUND 1243 2019-03-19 2021-03-03 62236 64721 -2485 -2485 20. LIBERTY BROADBAND-A 2019-04-08 2021-03-03 2907 1866 1041 1041 6. LIBERTY BROADBAND-A 2020-04-07 2021-03-03 872 669 203 203 24. LIBERTY MEDIA COR-SIRIUSXM A 2020-04-07 2021-03-03 1081 742 339 339 18. LIBERTY MEDIA COR-SIRIUSXM A 2019-04-08 2021-03-03 811 712 99 99 38. LIBERTY MEDIA COR-SIRIUSXM C 2019-04-08 2021-03-03 1706 1507 199 199 71. LIBERTY MEDIA COR-SIRIUSXM C 2021-03-03 3188 2102 1086 1086 7. LIBERTY MEDIA CORP-LIBERTY-A 2020-04-07 2021-03-03 278 155 123 123 5. LIBERTY MEDIA CORP-LIBERTY-A 2019-04-08 2021-03-03 198 177 21 21 5. M & T BK CORP COM 2020-04-07 2021-03-03 788 538 250 250 14. M & T BK CORP COM 2012-05-03 2021-03-03 2206 1212 994 994 4518.072 MERGER FUND-INST 2019-03-13 2021-03-03 79111 75000 4111 4111 28. PS BUSINESS PARKS INC/MD 2021-03-03 4008 3609 399 399 64. PARK HOTELS & RESORTS INC 2020-06-30 2021-03-03 1401 640 761 761 31. PARK HOTELS & RESORTS INC 2021-03-03 679 718 -39 -39 53. PROGRESSIVE CORP 2019-04-08 2021-03-03 4725 3804 921 921 9. PUBLIC STORAGE INC COM 2012-05-04 2021-03-03 2089 1260 829 829 41. REALPAGE INC 2020-04-07 2021-03-03 3568 2224 1344 1344 68. REGENCY CENTERS CORP 2021-03-03 3737 3296 441 441 102. RESTAURANT BRANDS INTERN 2020-04-07 2021-03-03 6490 4143 2347 2347 98. RESTAURANT BRANDS INTERN 2019-04-08 2021-03-03 6236 6441 -205 -205 57. REXFORD INDUSTRIAL REALTY IN 2020-06-05 2021-03-03 2688 2461 227 227 1039. RIGHTMOVE PLC-UNSP ADR 2021-03-03 17060 11414 5646 5646 8. S&P GLOBAL INC 2019-04-08 2021-03-03 2630 1707 923 923 3. S&P GLOBAL INC 2021-03-03 986 855 131 131 93. SABRA HEALTH CARE REIT INC 2021-03-03 1618 1806 -188 -188 61. SABRA HEALTH CARE REIT INC 2020-06-30 2021-03-03 1061 888 173 173 13. SAUL CENTERS INC 2013-10-07 2021-03-03 486 594 -108 -108 27. SIMON PROPERTY GROUP INC 2021-03-03 3076 3806 -730 -730 26. STORE CAPITAL CORP 2021-03-03 851 462 389 389 143. STORE CAPITAL CORP 2021-03-03 4680 2883 1797 1797 83. SUMMIT MATERIALS INC -CL A 2021-03-03 2324 1232 1092 1092 64. SUMMIT MATERIALS INC -CL A 2019-04-08 2021-03-03 1792 977 815 815 641. SUNCOR ENERGY INC 2021-03-03 13482 17610 -4128 -4128 71. TERRENO REALTY CORP 2021-03-03 3899 2589 1310 1310 3. TERRENO REALTY CORP 2020-04-22 2021-03-03 165 158 7 7 86. UNILEVER PLC ADR SPON NEW 2021-03-03 4571 4063 508 508 232. UNILEVER PLC ADR SPON NEW 2021-03-03 12331 13531 -1200 -1200 120. VICI PROPERTIES INC 2021-03-03 3428 2556 872 872 24. VICI PROPERTIES INC 2020-06-30 2021-03-03 686 480 206 206 4. VORNADO REALTY TRUST 2021-03-03 177 273 -96 -96 53. VORNADO REALTY TRUST 2021-03-03 2350 1997 353 353 210. WASTE MGMT INC DEL COM 2021-03-03 23962 23494 468 468 40. WEYERHAEUSER CO COM 2017-10-17 2021-03-03 1353 1399 -46 -46 200. ARCH CAPITAL GROUP LTD 2021-03-03 7347 5711 1636 1636 96. ARCH CAPITAL GROUP LTD 2019-04-08 2021-03-03 3526 3128 398 398 320. FLEXTRONICS INTL LTD ORD 2020-04-06 2021-03-03 5841 2798 3043 3043 763. FLEXTRONICS INTL LTD ORD 2021-03-03 13926 7987 5939 5939 38. ALEXANDRIA REAL ESTATE EQUIT 2021-03-04 6088 3282 2806 2806 4. ALEXANDRIA REAL ESTATE EQUIT 2021-03-04 641 664 -23 -23 242. AUTOHOME INC-ADR 2021-03-04 27434 14962 12472 12472 29. BECTON DICKINSON & CO 2021-03-04 6987 6987 6987 167. BLACK KNIGHT INC 2021-03-04 12313 9129 3184 3184 47. BLACK KNIGHT INC 2021-03-04 3465 3152 313 313 535.5 BROOKFIELD ASSET MANAGE-CL A 2019-04-08 2021-03-04 22225 16825 5400 5400 204.5 BROOKFIELD ASSET MANAGE-CL A 2021-03-04 8488 6728 1760 1760 166. BROWN & BROWN INC 2019-04-08 2021-03-04 7567 4957 2610 2610 42. BROWN & BROWN INC 2020-04-07 2021-03-04 1914 1571 343 343 148. CARMAX INC 2021-03-04 17994 5519 12475 12475 65. CARMAX INC 2021-03-04 7903 3674 4229 4229 40. CELANESE CORP 2020-04-06 2021-03-04 5780 2899 2881 2881 185. CELANESE CORP 2021-03-04 26733 13902 12831 12831 3. CREDIT ACCEPTANCE CORP 2021-03-04 1127 1293 -166 -166 24. CREDIT ACCEPTANCE CORP 2021-03-04 9015 6632 2383 2383 1. DOMINO'S PIZZA INC 2021-01-06 2021-03-04 333 383 -50 -50 23. DOMINO'S PIZZA INC 2021-03-04 7653 5746 1907 1907 102. DONALDSON CO INC 2021-03-04 5914 4785 1129 1129 182. EMCOR GROUP INC 2021-03-04 18384 12414 5970 5970 10. ESSEX PROPERTY TRUST INC 2021-03-04 2673 2060 613 613 27. ESSEX PROPERTY TRUST INC 2013-10-07 2021-03-04 7217 4059 3158 3158 37. FACTSET RESEARCH SYSTEMS INC 2017-08-23 2021-03-04 11491 5904 5587 5587 104. FIDELITY NATIONAL FINANCIAL 2019-04-08 2021-03-04 3970 3968 2 2 129. FIDELITY NATIONAL FINANCIAL 2020-04-07 2021-03-04 4924 3395 1529 1529 507. FIRST HAWAIIAN INC 2021-03-04 14549 9753 4796 4796 247. FIRST HAWAIIAN INC 2021-03-04 7088 7103 -15 -15 42. FIRST REPUBLIC BANK/CA 2020-04-07 2021-03-04 7054 3851 3203 3203 101. FORTIVE CORP 2021-03-04 6846 6846 6846 33. GARTNER INC 2021-03-04 5968 5048 920 920 47. GARTNER INC 2020-04-07 2021-03-04 8499 4879 3620 3620 61. GUIDEWIRE SOFTWARE INC 2021-03-04 6590 5983 607 607 35. GUIDEWIRE SOFTWARE INC 2021-03-04 3781 3502 279 279 412. HAIN CELESTIAL GROUP INC 2021-03-04 17233 9321 7912 7912 23. HEALTHCARE TRUST OF AME-CL A 2020-11-05 2021-03-04 615 613 2 2 221. HEALTHCARE TRUST OF AME-CL A 2021-03-04 5907 5596 311 311 14. HEICO CORP-CLASS A 2021-03-04 1596 1196 400 400 62. HEICO CORP-CLASS A 2021-03-04 7066 4846 2220 2220 46. HENRY JACK & ASSOC INC COM 2017-08-23 2021-03-04 6896 4617 2279 2279 31. HOWARD HUGHES CORP/THE 2021-03-04 2867 3476 -609 -609 43. HOWARD HUGHES CORP/THE 2021-03-04 3977 2343 1634 1634 40. HYATT HOTELS CORP - CL A 2021-03-04 3455 1935 1520 1520 27. HYATT HOTELS CORP - CL A 2021-03-04 2332 2072 260 260 62. INTERCONTINENTAL EXCHANGE IN 2021-03-04 6993 6993 6993 677. INTERPUBLIC GROUP COS INC COM 2020-10-26 2021-03-04 18546 12807 5739 5739 28. INVITATION HOMES INC 2021-03-04 808 588 220 220 351. INVITATION HOMES INC 2021-03-04 10124 7015 3109 3109 76. LAS VEGAS SANDS CORP 2020-04-06 2021-03-04 4803 3076 1727 1727 406. LAS VEGAS SANDS CORP 2021-03-04 25657 23331 2326 2326 45. LIBERTY MEDIA CORP-LIBERTY-C 2019-04-08 2021-03-04 2049 1642 407 407 104. LIBERTY MEDIA CORP-LIBERTY-C 2020-04-07 2021-03-04 4736 2400 2336 2336 55. MANHATTAN ASSOCIATES INC 2020-03-16 2021-03-04 6468 2888 3580 3580 76. MANHATTAN ASSOCIATES INC 2017-08-23 2021-03-04 8937 3111 5826 5826 233. MOELIS & CO - CLASS A 2021-03-04 12223 9602 2621 2621 20. MOODYS CORP COM 2019-04-08 2021-03-04 5653 3748 1905 1905 4. MOODYS CORP COM 2020-04-07 2021-03-04 1131 939 192 192 60. POOL CORP 2021-03-04 19800 6357 13443 13443 99. PRICESMART INC 2021-03-04 9231 6361 2870 2870 132. PRIMERICA INC 2017-08-23 2021-03-04 18949 10127 8822 8822 91. RLI CORP 2021-03-04 9765 5576 4189 4189 54. RBC BEARINGS INC 2017-08-23 2021-03-04 10813 5823 4990 4990 65. SBA COMMUNICATIONS CORP 2019-04-08 2021-03-04 15597 13116 2481 2481 3. SBA COMMUNICATIONS CORP 2020-11-17 2021-03-04 720 897 -177 -177 137. SIMPSON MANUFACTURING CO INC 2021-03-04 13495 9157 4338 4338 84. SLACK TECHNOLOGIES INC- CL A 2020-04-07 2021-03-04 3365 1981 1384 1384 36. SLACK TECHNOLOGIES INC- CL A 2021-03-04 1442 1114 328 328 167. TORO CO 2021-03-04 16457 11052 5405 5405 362. TORONTO-DOMINION BANK 2021-03-04 22637 20378 2259 2259 129. TORONTO-DOMINION BANK 2021-03-04 8067 6282 1785 1785 76. TRANSUNION 2020-04-07 2021-03-04 6595 5150 1445 1445 33. TRANSUNION 2021-03-04 2863 2236 627 627 16. VAIL RESORTS INC 2019-04-08 2021-03-04 4774 3486 1288 1288 30. VAIL RESORTS INC 2021-03-04 8952 4767 4185 4185 111. WATTS WATER TECHNOLOGIES-A 2020-09-22 2021-03-04 12806 10792 2014 2014 6. AON PLC-CLASS A 2020-04-07 2021-03-04 1377 1073 304 304 19. AON PLC-CLASS A 2019-04-08 2021-03-04 4360 3276 1084 1084 116. EATON CORP PLC 2020-11-03 2021-03-04 15742 12857 2885 2885 110. IHS MARKIT LTD 2019-04-08 2021-03-04 9983 6020 3963 3963 2. IHS MARKIT LTD 2020-04-07 2021-03-04 182 130 52 52 30. WILLIS TOWERS WATSON PLC 2021-03-04 6730 6730 6730 19. WIX.COM LTD 2019-04-08 2021-03-04 5892 2266 3626 3626 48. WIX.COM LTD 2021-03-04 14886 5382 9504 9504 217. AMERICAN HOMES 4 RENT- A 2021-03-05 6258 4828 1430 1430 65. AMERICAN HOMES 4 RENT- A 2021-03-05 1874 1613 261 261 32. ANSYS INC 2019-04-08 2021-03-05 9713 5958 3755 3755 6. ANSYS INC 2020-04-07 2021-03-05 1821 1436 385 385 178. ARTISAN PARTNERS ASSET MA -A 2017-08-23 2021-03-05 8221 4472 3749 3749 125. ASPEN TECHNOLOGY INC 2017-08-23 2021-03-05 18353 7582 10771 10771 8. AVALONBAY CMNTYS INC COM 2020-04-07 2021-03-05 1432 1208 224 224 56. AVALONBAY CMNTYS INC COM 2021-03-05 10022 7602 2420 2420 323. BLACKSTONE INC 2021-03-05 21183 16875 4308 4308 120. COPART INC 2015-07-17 2021-03-05 12310 2196 10114 10114 54. COPART INC 2021-03-05 5539 3833 1706 1706 181. ELECTRONIC ARTS 2021-03-05 23684 16332 7352 7352 60. FASTENAL CO COM 2021-03-05 2638 1875 763 763 133. FASTENAL CO COM 2020-04-07 2021-03-05 5848 4344 1504 1504 23. FIDELITY NATIONAL INFO SERV 2020-04-06 2021-03-05 3214 2807 407 407 46. FIDELITY NATIONAL INFO SERV 2021-03-05 6428 6428 6428 114. FIDELITY NATIONAL INFO SERV 2021-03-05 15930 14265 1665 1665 252. GRACO INC 2017-08-23 2021-03-05 16441 9495 6946 6946 47. HILTON WORLDWIDE HOLDINGS IN 2019-04-08 2021-03-05 5601 4139 1462 1462 119. HILTON WORLDWIDE HOLDINGS IN 2021-03-05 14180 8060 6120 6120 2. IDEXX LABORATORIES INC 2020-04-07 2021-03-05 969 518 451 451 18. IDEXX LABORATORIES INC 2021-03-05 8724 4090 4634 4634 249. KKR & CO INC 2021-03-05 11615 5896 5719 5719 260. KKR & CO INC 2020-04-07 2021-03-05 12128 6411 5717 5717 15. LAM RESEARCH CORP 2020-04-06 2021-03-05 7889 3675 4214 4214 47. LAM RESEARCH CORP 2021-03-05 24720 8369 16351 16351 98. LENNAR CORP 2021-03-05 7938 4451 3487 3487 40. LENNAR CORP 2021-03-05 3240 2008 1232 1232 74.54 LIBERTY BROADBAND-C 2021-03-05 11172 7258 3914 3914 33.46 LIBERTY BROADBAND-C 2021-03-05 5015 3729 1286 1286 140. LIVE NATION ENTERTAINMENT IN 2021-03-05 12450 6742 5708 5708 2. MSCI INC 2020-04-07 2021-03-05 804 604 200 200 14. MSCI INC 2019-04-08 2021-03-05 5631 2944 2687 2687 8. MARKEL CORP 2019-04-08 2021-03-05 8876 7847 1029 1029 8. MARKEL CORP 2020-04-07 2021-03-05 8876 7789 1087 1087 9. MARTIN MARIETTA MATERIALS 2019-04-08 2021-03-05 2920 1851 1069 1069 22. MARTIN MARIETTA MATERIALS 2021-03-05 7139 4111 3028 3028 6. METTLER-TOLEDO INTERNATIONAL 2021-03-05 6344 4779 1565 1565 4. METTLER-TOLEDO INTERNATIONAL 2019-04-08 2021-03-05 4229 2956 1273 1273 30. MICROCHIP TECHNOLOGY INC 2019-04-08 2021-03-05 4145 2821 1324 1324 63. MICROCHIP TECHNOLOGY INC 2021-03-05 8705 4715 3990 3990 17. MOTOROLA SOLUTIONS INC 2019-04-08 2021-03-05 3006 2390 616 616 26. MOTOROLA SOLUTIONS INC 2021-03-05 4598 3813 785 785 27. O'REILLY AUTOMOTIVE INC 2021-03-05 12110 9095 3015 3015 10. O'REILLY AUTOMOTIVE INC 2021-03-05 4485 4024 461 461 94. SEA LTD-ADR 2021-03-05 20544 20544 20544 5. SUN COMMUNITIES INC 2021-03-05 698 704 -6 -6 43. SUN COMMUNITIES INC 2021-03-05 6006 1905 4101 4101 70. TELEDYNE TECHNOLOGIES INC 2017-08-23 2021-03-05 26082 10128 15954 15954 17. TYLER TECHNOLOGIES INC 2021-03-05 7005 6021 984 984 41. WORKDAY INC-CLASS A 2021-03-05 9374 9374 9374 196. GARMIN LTD 2021-03-05 23596 18111 5485 5485 23. ANTHEM INC 2021-03-08 7663 7663 7663 45. AUTODESK INC 2020-04-07 2021-03-08 11905 6787 5118 5118 25. AUTODESK INC 2021-03-08 6614 4086 2528 2528 146. CBRE GROUP INC - A 2021-03-08 11115 6234 4881 4881 80. CBRE GROUP INC - A 2019-04-08 2021-03-08 6090 4066 2024 2024 1. COSTAR GROUP INC 2020-03-05 2021-03-08 804 726 78 78 17. COSTAR GROUP INC 2021-03-08 13670 10882 2788 2788 27. INTUITIVE SURGICAL INC 2021-03-08 18980 18980 18980 55. MARRIOTT INTL INC NEW CL A 2021-03-08 8131 8131 8131 179. SCHWAB CHARLES CORP NEW COM 2021-03-08 11621 11621 11621 288. SNAP INC - A - CDI 2021-03-08 15961 15961 15961 72. SPLUNK INC 2021-03-08 9826 9826 9826 15. TRANSDIGM GROUP INC 2019-04-08 2021-03-08 9059 6873 2186 2186 38. TRANSDIGM GROUP INC 2021-03-08 22950 12291 10659 10659 25. VERISIGN INC 2021-03-08 4804 4850 -46 -46 43. VERISIGN INC 2019-04-08 2021-03-08 8263 8162 101 101 89. VERTEX PHARMACEUTICALS INC 2021-03-08 19194 19194 19194 70. VULCAN MATLS CO 2013-10-04 2021-03-08 11794 3671 8123 8123 43. VULCAN MATLS CO 2021-03-08 7245 4699 2546 2546 130. TE CONNECTIVITY LTD REG SHS 2021-03-08 16985 9043 7942 7942 37. TE CONNECTIVITY LTD REG SHS 2020-04-06 2021-03-08 4834 2385 2449 2449 133. ABBVIE INC 2020-12-10 2021-03-09 14364 14251 113 113 134. ADVANCED MICRO DEVICES INC COM 2021-03-09 10189 10189 10189 24. BOEING CO COM 2020-04-06 2021-03-09 5387 3496 1891 1891 66. BOEING CO COM 2021-03-09 14814 17054 -2240 -2240 17. DOLLAR GENERAL CORP 2019-04-08 2021-03-09 3134 2084 1050 1050 71. DOLLAR GENERAL CORP 2021-03-09 13089 13089 13089 47. NIKE INC CLASS B COM 2020-04-06 2021-03-09 6429 3933 2496 2496 165. NIKE INC CLASS B COM 2021-03-09 22569 8495 14074 14074 86. NIKE INC CLASS B COM 2021-03-09 11763 11763 11763 4. BLOCK INC 2019-08-15 2021-03-09 855 248 607 607 17. BLOCK INC 2020-04-07 2021-03-09 3635 884 2751 2751 63. TOTAL FINA ELF S A ADR SPONS 2020-04-06 2021-03-09 3048 2299 749 749 468. TOTAL FINA ELF S A ADR SPONS 2021-03-09 22644 24438 -1794 -1794 52. YUM! BRANDS INC 2021-03-09 5430 5430 5430 10683.497 COHEN & STEER PR SEC&INC-F 2019-09-04 2021-03-16 152240 150000 2240 2240 12350.385 EV GL MACR ABS RTRN ADV-R6 2019-09-11 2021-03-16 128691 126581 2110 2110 19331.532 FIDELITY NEW MRKTS INC-Z 2021-03-16 280114 287684 -7570 -7570 530. ISHARES MBS ETF 2021-03-16 57603 56755 848 848 14719.732 WF ULTRA SHRT-TRM INC-INST 2016-07-19 2021-03-16 126590 124971 1619 1619 4977.309 NEUBERGER BERMAN LONG SH-INS 2019-03-28 2021-04-30 86107 68587 17520 17520 12030.812 PIMCO CMMDTY+ R/R STRAT-INST 2020-03-31 2021-04-30 84336 51251 33085 33085 20000. FANNIE MAE 2.625% 06 SEP 2024 2021-05-26 21485 20426 1059 1059 20000. US TREASURY N/B 2.625% 31 MAR 2025 2018-04-30 2021-05-26 21615 19650 1965 1965 10000. US TREASURY N/B 2.625% 31 JAN 2026 2019-04-05 2021-05-26 10882 10135 747 747 20000. US TREASURY N/B 2.125% 31 MAY 2026 2021-05-26 21313 20581 732 732 20000. US TREASURY N/B 2.25% 15 NOV 2025 2021-05-26 21403 19879 1524 1524 10000. US TREASURY N/B 2.125% 31 DEC 2022 2017-02-27 2021-05-26 10321 10063 258 258 20000. US TREASURY N/B 2% 15 NOV 2026 2016-12-15 2021-05-26 21177 18998 2179 2179 10000. US TREASURY N/B 2.5% 15 MAY 2024 2021-05-26 10656 10393 263 263 15000. US TREASURY N/B 2% 31 JUL 2022 2017-12-01 2021-05-26 15342 14953 389 389 23.6 ORGANON & CO-CDI 2021-06-04 813 683 130 130 4.4 ORGANON & CO-CDI 2020-07-17 2021-06-04 152 166 -14 -14 .3 ORGANON & CO-CDI 2016-02-05 2021-06-15 9 7 2 2 226. ALIBABA GROUP HOLDING-SP ADR 1950-01-01 2021-06-30 51233 42070 9163 9163 531. TENCENT HOLDINGS LTD-UNS ADR 1950-01-01 2021-06-30 39953 26185 13768 13768 8210.181 PIMCO CMMDTY+ R/R STRAT-INST 2020-03-31 2021-07-01 50000 34975 15025 15025 18. ALPHABET INC-CL C 2021-11-02 52604 22245 30359 30359 76. MICROSOFT CORP COM 2021-11-03 25191 11478 13713 13713 569. NOVARTIS AG ADR SPONSORED 2021-03-09 2021-12-03 45488 47944 -2456 -2456 110. PAYPAL HOLDINGS INC - CDI 2021-11-03 2021-12-03 20029 24930 -4901 -4901 23104.565 PIONEER BOND FUND-K 2021-12-03 225501 232715 -7214 -7214 1. SALES 2021-01-01 2021-12-31 11249 8753 2496 2496 1. SALES 2000-01-01 2021-12-31 1024645 741048 283597 283597 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 CAPITAL GAIN DIVIDENDS P 103734 1037250 16101 0 16101 0 16101 0 16483 16483 382 0 0 false false false false false false false true true GA true false false false false true EDWARD JONES TRUST COMPANY 3145154918 12555 MANCHESTER ROAD ST LOUIS MO 63131 false false false false true false false false false false false false false false false false false false false false false false EDWARD JONES TRUST COMPANY 12555 MANCHESTER ROAD ST LOUIS MO 63131 TRUSTEE 1 66448 NONE 0 NONE 0 8240630 692468 0 8933098 0 0 8933098 133996 8799102 439955 439955 16101 16101 423854 0 423854 0 423854 438640 0 0 0 0 438640 423854 324917 0 0 0 0 0 0 0 438640 324917 0 0 113723 0 0 0 0 0 0 0 0 310131 0 0 0 0 0 0 0 0 X HENRY FOR MUSIC INC PO BOX 27 STOCKBRIDGE GA 30281 NONE PC GENERAL SUPPORT 1710 BOYS AND GIRLS CLUB OF METRO ATLANT 1275 PEACHTREE STREET NE STE 500 ATLANTA GA 30309 NONE PC GENERAL SUPPORT 25000 BOY SCOUTS OF AMERICA FLINT RIVER COUNT 1361 ZEBULIN RD GRIFFIN GA 30224 NONE PC GENERAL SUPPORT 10000 HENRY COUNTY CANCER SERVICES INC PO BOX 3417 MCDONOUGH GA 30253 NONE PC GENERAL SUPPORT 26000 HAMPTON UNITED METHODIST CHURCH 10 W MAIN ST HAMPTON GA 30228 NONE PC GENERAL SUPPORT 60000 A FRIENDS HOUSE INC 111 HENRY PKWY MCDONOUGH GA 30253 NONE PC GENERAL SUPPORT 15000 BEREA CHRISTIAN CHURCH 37 WOOLSEY RD HAMPTON GA 30228 NONE PC GENERAL SUPPORT 60000 CHILDREN'S HEALTHCARE OF ATLANTA 35 JESSE HILL JR DR SE ATLANTA GA 30303 NONE PC GENERAL SUPPORT 10000 CONNECTING HENRY INC 66 VETERANS DR MCDONOUGH GA 30253 NONE PC GENERAL SUPPORT 15000 THE GENEALOGICAL SOCIETY OF HENRY 71 MACON ST MCDONOUGH GA 30253 NONE PC GENERAL SUPPORT 15000 THE HENRY COUNTY COUNCIL 1050 FLORENCE MCGARITY BLVD MCDONOUGH GA 30252 NONE PC GENERAL SUPPORT 15000 HENRY COUNTY HIGH SCHOOL 401 TOMLINSON ST MCDONOUGH GA 30253 NONE PC GENERAL SUPPORT 40000 ROBERT W WOODRUFF ARTS CENTER INC 1280 PEACHTREE ST NE ATLANTA GA 30309 NONE PC GENERAL SUPPORT 15000 FORTSON YOUTH TRAINING CENTER 251 GOZA RD FAYETTEVILLE GA 302155743 NONE PC GENERAL SUPPORT 50000 SOUTHERN CRESCENT SEXUAL ASSAULT CENTER 7960C N MCDONOUGH ST JONESBORO GA 30236 NONE PC GENERAL SUPPORT 60000 PEOPLE FIRST OF HENRY COUNTY INC PO BOX 806 LOVEJOY GA 30250 NONE PC GENERAL SUPPORT 12500 REMEMBERING OFFICERS CHILDREN INC 3315 TURNER CHURCH RD MCDONOUGH GA 30252 NONE PC GENERAL SUPPORT 7500 437710 14 212413 18 1037250 1249691 1249691 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 930 930 LEGAL FEES - PRINCIPAL (ALLOCA 12283 12283 MUTUAL FUND TIMING DIFFERENCE 8374 OTHER EXPENSE (NON-DEDUCTIBLE 4713 4713 0 OTHER REVENUE 28 0 FOREIGN TAXES 818 818 0 FEDERAL TAX PAYMENT - PRIOR YE 1337 0 0 FOREIGN TAXES ON QUALIFIED FOR 1348 1348 0 FOREIGN TAXES ON NONQUALIFIED 135 135 0