REA CHARITABLE TRUST: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: REA CHARITABLE TRUST (EIN 26-3671567)
Tax period: 2020-10-01 to 2021-09-30
Filed: 2022-08-08
IRS object ID: 202202209349100820
Schema version: 2020v4.1
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
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Other Schedule2
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	2022-08-08T17:00:26-05:00	ReturnTs
Tax Period End	2021-09-30	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	2020-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	263671567	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	REA CHARITABLE TRUST - MAIN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	REAC	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	2022-08-08	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOSEPH J CASTRIANO	PreparerPersonNm
PTIN	P01251603	PTIN
Phone	4123556000	PhoneNum
Preparation	2022-08-08	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	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$132,090,231	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$2,951,179	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,676,853	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$10,798,347	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$47,025,334	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$10,798,347	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$266,443	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$226,059	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$14,015,969	TotalRevAndExpnssAmt
Total Net Invst Incm	$13,701,259	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$512,351	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$380,588	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$131,763	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 Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,116	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$1,116	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$200,097	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$74,825	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$125,272	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$282,465	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$52,374	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$243,774	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$243,774	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	$21,087	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$21,087	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$1,260,890	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$772,648	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$258,151	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$5,200,129	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$5,200,129	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$6,461,019	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$772,648	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$5,458,280	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$7,554,950	ExcessRevenueOverExpensesAmt
Net Investment Income	$12,928,611	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,726	CashBOYAmt
Cash EOY	$8,594	CashEOYAmt
Cash EOYFMV	$8,594	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$3,953,522	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$4,667,408	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$4,667,408	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock EOY	$35,096,515	CorporateStockEOYAmt
Corporate Stock EOYFMV	$48,260,476	CorporateStockEOYFMVAmt
Corporate Bonds EOY	$10,849,194	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$11,128,945	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$6,726,335	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$3,219,643	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$3,750,466	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$3,506,692	LandBldgInvestmentsEOYAmt
Other Investments BOY	$92,778,563	OtherInvestmentsBOYAmt
Other Investments EOY	$53,896,466	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$68,024,808	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$100,484,277	TotalAssetsBOYAmt
Total Assets EOY	$108,024,869	TotalAssetsEOYAmt
Total Assets EOYFMV	$132,090,231	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$100,484,277	CapitalStockBOYAmt
Capital Stock EOY	$108,024,869	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$100,484,277	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$108,024,869	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$100,484,277	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$108,024,869	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$100,484,277	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$7,554,950	ExcessRevenueOverExpensesAmt
Other Increases	$185,722	OtherIncreasesAmt
Subtotal	$108,224,949	SubtotalAmt
Other Decreases	$200,080	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$108,024,869	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (902 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
100000. BP CAP MARKETS AMERI 4.500% 10/01/20	2018-12-13	2020-10-01	$100,000	$101,893	-$1,893	-$1,893
200000. MICROSOFT CORP 2.000% 11/03/20	2016-09-06	2020-10-03	$200,000	$205,062	-$5,062	-$5,062
14000. TRANSOCEAN INC 0.500% 1/30/23	2018-07-18	2020-10-07	$2,660	$19,456	-$16,796	-$16,796
1005. NTT DOCOMO, INC. - ADR		2020-10-12	$36,826	$23,148	$13,678	$13,678
838. NTT DOCOMO, INC. - ADR	2020-02-04	2020-10-12	$30,706	$23,616	$7,090	$7,090
10000. INTERCEPT PHARMAS 3.250% 7/01/23	2016-11-02	2020-10-14	$7,350	$9,700	-$2,350	-$2,350
780.93 GNMA POOL #738040 3.500% 3/15/26	2013-08-22	2020-10-15	$781	$811	-$30	-$30
100. BANK OF NEW YORK MELLON 5.200% PFD	2016-10-03	2020-10-16	$2,592	$2,596	-$4	-$4
32. BADGER METER INC	2016-12-21	2020-10-21	$2,416	$1,229	$1,187	$1,187
3218.16 FNMA POOL #890434 3.000% 7/01/27	2016-10-06	2020-10-25	$3,218	$3,381	-$163	-$163
2374.19 FNMA POOL #MA1338 3.000% 1/01/33	2013-04-17	2020-10-25	$2,374	$2,502	-$128	-$128
58. TRUIST FIN CORP 5.200% PFD	2016-10-03	2020-11-02	$1,472	$1,528	-$56	-$56
100. JPMORGAN CHASE & CO 6.100% PFD	2016-10-03	2020-11-09	$2,538	$2,725	-$187	-$187
16000. SERVICENOW INC 6/01/22		2020-11-10	$27,385	$27,385
200000. SHELL INTERNATIONAL 2.250% 11/10/20	2016-10-18	2020-11-10	$200,000	$203,446	-$3,446	-$3,446
955. CME GROUP INC	2012-06-07	2020-11-11	$159,323	$51,209	$108,114	$108,114
640. NIKE INC CL B	2018-11-29	2020-11-11	$81,670	$47,878	$33,792	$33,792
2705. SPIRIT AEROSYTSEMS HOLD-CL A		2020-11-11	$74,867	$156,928	-$82,061	-$82,061
685. UNITED PARCEL SERVICE-CL B		2020-11-11	$114,041	$76,838	$37,203	$37,203
11000. FLEXTRONICS INTL LTD		2020-11-11	$170,283	$195,872	-$25,589	-$25,589
100000. BERKSHIRE HATHAWAY 4.250% 1/15/21	2011-12-12	2020-11-12	$100,652	$107,260	-$6,608	-$6,608
22000. ETSY INC 3/01/23	2019-05-20	2020-11-12	$40,727	$40,727
18000. MICROCHIP TECHNOLOGY 1.625% 2/15/25	2016-11-02	2020-11-12	$48,369	$22,410	$25,959	$25,959
8000. WELLPOINT INC 2.750% 10/15/42	2019-02-21	2020-11-12	$36,821	$34,316	$2,505	$2,505
10000. US TREASURY NOTE 1.875% 4/30/22	2017-05-19	2020-11-13	$10,249	$10,039	$210	$210
88. AMERICAN FINANCIAL GROUP 6.000% PFD		2020-11-15	$2,200	$2,394	-$194	-$194
3. AMERICAN FINANCIAL GROUP 6.000% PFD	2019-12-31	2020-11-15	$75	$79	-$4	-$4
976.66 GNMA POOL #738040 3.500% 3/15/26	2013-08-22	2020-11-15	$977	$1,015	-$38	-$38
1865. AT & T INC		2020-11-16	$53,988	$71,045	-$17,057	-$17,057
776. BANK N S HALIFAX		2020-11-16	$36,712	$41,535	-$4,823	-$4,823
4312. ING GROEP N.V. - ADR		2020-11-16	$38,227	$62,389	-$24,162	-$24,162
31. SNAP ON INC	2018-06-14	2020-11-16	$5,401	$4,948	$453	$453
101. SNAP ON INC	2019-12-11	2020-11-16	$17,596	$16,891	$705	$705
228. VIATRIS INC		2020-11-20	$4,193	$3,120	$1,073	$1,073
215. SIEMENS ENERGY AG (DEEMED RECEIVED)	2020-09-28	2020-11-24	$5,305	$5,274	$31	$31
2285.63 FNMA POOL #890434 3.000% 7/01/27	2016-10-06	2020-11-25	$2,286	$2,401	-$115	-$115
2871.24 FNMA POOL #MA1338 3.000% 1/01/33	2013-04-17	2020-11-25	$2,871	$3,026	-$155	-$155
32000. EXACT SCIENCES CORP 1.000% 1/15/25	2018-12-18	2020-11-30	$56,141	$36,397	$19,744	$19,744
3. CAPITAL ONE FINANCIAL CO 6.200% PFD	2019-12-31	2020-12-01	$75	$78	-$3	-$3
162. CAPITAL ONE FINANCIAL CO 6.200% PFD		2020-12-01	$4,050	$4,392	-$342	-$342
30000. ON SEMICONDUCTO/1 NT 1.000% 12/01/20	2017-10-04	2020-12-01	$45,070	$36,522	$8,548	$8,548
2000. ON SEMICONDUCTO/1 NT 1.000% 12/01/20	2018-04-04	2020-12-01	$3,005	$2,805	$200	$200
49. AZENTA INC	2018-02-12	2020-12-02	$3,515	$1,191	$2,324	$2,324
25. CORELOGIC INC	2019-05-29	2020-12-02	$1,943	$1,024	$919	$919
.99818 GATX CORP 5.625% PFD	2016-10-03	2020-12-02	$26	$27	-$1	-$1
158.00182 GATX CORP 5.625% PFD	2016-10-03	2020-12-02	$4,086	$4,233	-$147	-$147
3. JPMORGAN CHASE & CO 6.100% PFD	2019-12-31	2020-12-02	$77	$77
73. JPMORGAN CHASE & CO 6.100% PFD		2020-12-02	$1,872	$1,980	-$108	-$108
88. PUBLIC STORAGE 5.400% PFD		2020-12-02	$2,272	$2,324	-$52	-$52
112. PUBLIC STORAGE 5.400% PFD		2020-12-02	$2,892	$2,834	$58	$58
200. CHARLES SCHWAB CORP 6.000%PFD	2016-10-03	2020-12-02	$5,072	$5,587	-$515	-$515
100. TRUIST FIN CORP 5.200% PFD	2016-10-03	2020-12-02	$2,540	$2,635	-$95	-$95
.9255 VIATRIS INC	2017-09-01	2020-12-02	$16	$13	$3	$3
447. CVS HEALTH CORPORATION		2020-12-09	$32,975	$35,548	-$2,573	-$2,573
155. LVMH MOET HENNESSY UNSP ADR - ADR	2016-12-29	2020-12-09	$18,615	$5,849	$12,766	$12,766
1845. PFIZER INC		2020-12-09	$77,912	$57,126	$20,786	$20,786
269. QUALCOMM INC	2019-06-14	2020-12-09	$42,809	$18,463	$24,346	$24,346
413. INPHI CORP	2016-12-21	2020-12-10	$61,451	$32,557	$28,894	$28,894
.527 ON SEMICONDUCTOR CORP	2017-10-04	2020-12-10	$15	$37	-$22	-$22
548. ON SEMICONDUCTOR CORP		2020-12-10	$16,710	$39,290	-$22,580	-$22,580
1306.16 GNMA POOL #738040 3.500% 3/15/26	2013-08-22	2020-12-15	$1,306	$1,357	-$51	-$51
200000. GENERAL ELEC CAP COR 3.100% 1/09/23	2016-10-11	2020-12-17	$211,250	$211,184	$66	$66
584. BANK OF NEW YORK MELLON 5.200% PFD		2020-12-20	$14,600	$15,107	-$507	-$507
23. BANK OF NEW YORK MELLON 5.200% PFD	2019-12-31	2020-12-20	$575	$604	-$29	-$29
725. APPLE INC	2020-11-11	2020-12-23	$95,395	$86,522	$8,873	$8,873
125. APPLE INC	2016-12-29	2020-12-23	$16,447	$3,644	$12,803	$12,803
2680. GILEAD SCIENCES INC		2020-12-23	$153,541	$146,516	$7,025	$7,025
575. NIKE INC CL B	2018-11-29	2020-12-23	$81,856	$43,016	$38,840	$38,840
475. TARGET CORP	2016-12-29	2020-12-23	$81,842	$34,479	$47,363	$47,363
2576.24 FNMA POOL #890434 3.000% 7/01/27	2016-10-06	2020-12-25	$2,576	$2,706	-$130	-$130
2398.53 FNMA POOL #MA1338 3.000% 1/01/33	2013-04-17	2020-12-25	$2,399	$2,527	-$128	-$128
.4828 INPHI CORP	2016-12-21	2020-12-29	$73	$38	$35	$35
57. PUBLIC STORAGE 5.400% PFD	2020-04-08	2020-12-30	$1,430	$1,441	-$11	-$11
272. CHARLES SCHWAB CORP 6.000%PFD	2016-10-03	2020-12-30	$6,892	$7,599	-$707	-$707
178. TRUIST FIN CORP 5.200% PFD		2020-12-30	$4,526	$4,648	-$122	-$122
10. TRUIST FIN CORP 5.200% PFD	2019-12-31	2020-12-30	$254	$258	-$4	-$4
8650. ISHARES TIPS BOND ETF		2021-01-14	$1,098,931	$1,001,672	$97,259	$97,259
45154.885 MAINSTAY MACKAY CONVERT-I 2584		2021-01-14	$1,089,136	$740,000	$349,136	$349,136
38250.345 MERGER FUND-INST #301		2021-01-14	$670,146	$599,434	$70,712	$70,712
69445.418 PIMCO HIGH YIELD FD-INST #108	2018-01-12	2021-01-14	$630,564	$625,009	$5,555	$5,555
133351.559 T ROWE PRICE INST FLOAT RATE 170		2021-01-14	$1,301,511	$1,350,000	-$48,489	-$48,489
15438.548 TEMPLETON GLOBAL BOND FD-R6 #356	2009-09-28	2021-01-14	$150,217	$191,901	-$41,684	-$41,684
967.21 GNMA POOL #738040 3.500% 3/15/26	2013-08-22	2021-01-15	$967	$1,005	-$38	-$38
21400. SPDR S & P 500 ETF TRUST		2021-01-22	$8,198,488	$4,803,498	$3,394,990	$3,394,990
3001.31 FNMA POOL #890434 3.000% 7/01/27	2016-10-06	2021-01-25	$3,001	$3,153	-$152	-$152
2415.17 FNMA POOL #MA1338 3.000% 1/01/33	2013-04-17	2021-01-25	$2,415	$2,545	-$130	-$130
2237. KROGER CO	2021-01-22	2021-01-25	$76,958	$73,966	$2,992	$2,992
21400. SPDR S & P 500 ETF TRUST	2016-11-09	2021-01-25	$8,195,201	$4,569,542	$3,625,659	$3,625,659
1124. KROGER CO	2021-01-22	2021-01-27	$43,053	$37,165	$5,888	$5,888
40. NATIONAL BEVERAGE CORP	2016-12-21	2021-01-27	$6,450	$2,038	$4,412	$4,412
18. SITEONE LANDSCAPE SUPPLY INC		2021-01-28	$2,911	$657	$2,254	$2,254
211. BANK OF AMERICA CORP 6.200% PFD		2021-01-29	$5,275	$5,572	-$297	-$297
981. IHS MARKIT LTD	2021-01-25	2021-02-02	$89,039	$86,217	$2,822	$2,822
36330.204 INVESCO EQV INTERN EQUITY-R6 5016		2021-02-12	$1,275,917	$1,065,120	$210,797	$210,797
358. ANALOG DEVICES INC	2017-09-01	2021-02-12	$57,449	$30,159	$27,290	$27,290
2676. AXA - ADR		2021-02-12	$61,814	$70,081	-$8,267	-$8,267
2779. BASF AKTIENGESELLSCHAFT - LVL 1 ADR		2021-02-12	$56,107	$61,887	-$5,780	-$5,780
2075. BANK OF AMERICA CORP		2021-02-12	$69,119	$56,016	$13,103	$13,103
1629. BRITISH AMERICAN TOBACCO P.L.C - ADR		2021-02-12	$61,306	$78,792	-$17,486	-$17,486
2. CITIGROUP INC 6.300% PFD	2020-12-30	2021-02-12	$50	$51	-$1	-$1
182. CITIGROUP INC 6.300% PFD		2021-02-12	$4,550	$4,893	-$343	-$343
222. COCA COLA CO	2020-03-19	2021-02-12	$11,244	$9,701	$1,543	$1,543
1700. COCA COLA CO		2021-02-12	$86,103	$78,552	$7,551	$7,551
1921. COMCAST CORP CLASS A		2021-02-12	$102,202	$77,479	$24,723	$24,723
4361. DEUTSCHE BOERSE AG ADR		2021-02-12	$71,693	$66,844	$4,849	$4,849
1151. DEUTSCHE POST AG ADR	2019-12-11	2021-02-12	$59,759	$43,739	$16,020	$16,020
42101.209 DODGE & COX INT'L STOCK FD #1048	2018-10-26	2021-02-12	$1,958,127	$1,673,523	$284,604	$284,604
698. DUKE ENERGY HOLDING CORP. COM		2021-02-12	$62,671	$56,235	$6,436	$6,436
870. GLAXOSMITHKLINE PLC - ADR	2020-09-22	2021-02-12	$30,995	$32,990	-$1,995	-$1,995
332. GOLDMAN SACHS GROUP INC		2021-02-12	$100,383	$75,250	$25,133	$25,133
777. HASBRO INC		2021-02-12	$70,314	$74,002	-$3,688	-$3,688
199. HONEYWELL INTERNATIONAL INC	2019-12-11	2021-02-12	$40,219	$34,998	$5,221	$5,221
156. HONEYWELL INTERNATIONAL INC	2020-10-12	2021-02-12	$31,528	$27,510	$4,018	$4,018
485. INTERNATIONAL FLAVORS & FRAGRANCES		2021-02-12	$65,170	$55,843	$9,327	$9,327
589. JOHNSON & JOHNSON		2021-02-12	$97,966	$90,116	$7,850	$7,850
1176. PHILIPS ELECTRONICS - NY SHR ADR	2016-12-29	2021-02-12	$68,431	$34,959	$33,472	$33,472
392. LVMH MOET HENNESSY UNSP ADR - ADR		2021-02-12	$50,056	$14,043	$36,013	$36,013
165. LAM RESEARCH CORP COM	2018-08-02	2021-02-12	$97,956	$30,863	$67,093	$67,093
58. LOCKHEED MARTIN CORP	2020-12-09	2021-02-12	$19,605	$20,861	-$1,256	-$1,256
214. LOCKHEED MARTIN CORP		2021-02-12	$72,335	$50,446	$21,889	$21,889
359. LOWES COS INC		2021-02-12	$63,597	$27,376	$36,221	$36,221
382. LOWES COS INC	2019-06-14	2021-02-12	$67,671	$37,981	$29,690	$29,690
421. MOTOROLA SOLUTIONS, INC.	2020-04-08	2021-02-12	$76,671	$60,919	$15,752	$15,752
334. NESTLE S.A. REGISTERED SHARES - ADR		2021-02-12	$37,773	$23,921	$13,852	$13,852
266. NESTLE S.A. REGISTERED SHARES - ADR	2020-12-09	2021-02-12	$30,083	$30,002	$81	$81
1064. NEXTERA ENERGY INC		2021-02-12	$89,285	$30,242	$59,043	$59,043
1081. NOVARTIS AG - ADR		2021-02-12	$99,493	$75,020	$24,473	$24,473
480. ORIX CORPORATION - ADR		2021-02-12	$40,531	$35,048	$5,483	$5,483
340. PHILIP MORRIS INTERNATIONAL IN	2016-12-29	2021-02-12	$29,040	$31,222	-$2,182	-$2,182
242. PHILIP MORRIS INTERNATIONAL IN		2021-02-12	$20,669	$19,373	$1,296	$1,296
634. PROCTER & GAMBLE CO	2020-06-08	2021-02-12	$80,476	$75,058	$5,418	$5,418
728. PUBLIC SVC ENTERPRISE GROUP INC		2021-02-12	$42,543	$32,007	$10,536	$10,536
532. QUALCOMM INC		2021-02-12	$78,062	$35,386	$42,676	$42,676
836. RPM INTERNATIONAL INC		2021-02-12	$72,769	$57,166	$15,603	$15,603
178. RPM INTERNATIONAL INC	2020-03-09	2021-02-12	$15,494	$11,628	$3,866	$3,866
454. RESTAURANT BRANDS INTERN	2020-03-19	2021-02-12	$26,181	$12,979	$13,202	$13,202
844. RESTAURANT BRANDS INTERN	2020-02-04	2021-02-12	$48,671	$52,020	-$3,349	-$3,349
1488. ROCHE HOLDINGS LTD - ADR		2021-02-12	$65,217	$42,801	$22,416	$22,416
829. SANOFI-ADR		2021-02-12	$39,186	$36,000	$3,186	$3,186
234. SIEMENS AG - SPONSORED ADR	2020-10-12	2021-02-12	$18,909	$17,036	$1,873	$1,873
626. SIEMENS AG - SPONSORED ADR		2021-02-12	$50,586	$33,225	$17,361	$17,361
851. SMITH & NEPHEW PLC - ADR	2020-09-22	2021-02-12	$37,087	$31,907	$5,180	$5,180
402. SNAP ON INC		2021-02-12	$76,259	$62,234	$14,025	$14,025
7007.321 STERLING CAP STR S/C VAL-INS 328		2021-02-12	$545,100	$580,000	-$34,900	-$34,900
9611. SUMITOMO TRUST AND BANKING ADR		2021-02-12	$66,315	$76,505	-$10,190	-$10,190
3296. TAKEDA PHARMACEUTIC-SP ADR		2021-02-12	$57,613	$60,545	-$2,932	-$2,932
996. TC ENERGY CORP		2021-02-12	$43,724	$44,001	-$277	-$277
725. TC ENERGY CORP		2021-02-12	$31,827	$33,664	-$1,837	-$1,837
546. TOKYO ELECTRON LTD-UNSP ADR		2021-02-12	$56,235	$35,184	$21,051	$21,051
55400. ETRACS ALERIAN INFRAST SER B ETN		2021-02-12	$721,591	$1,519,993	-$798,402	-$798,402
1301. VERIZON COMMUNICATIONS	2018-08-23	2021-02-12	$70,890	$70,657	$233	$233
3335. WILLIAMS COS INC		2021-02-12	$74,332	$75,750	-$1,418	-$1,418
1383. COCA-COLA EUROPACIFIC PARTNE		2021-02-12	$70,486	$48,000	$22,486	$22,486
288. COCA-COLA EUROPACIFIC PARTNE	2020-06-08	2021-02-12	$14,678	$12,416	$2,262	$2,262
666. IHS MARKIT LTD	2021-01-25	2021-02-12	$62,109	$58,533	$3,576	$3,576
689.47 GNMA POOL #738040 3.500% 3/15/26	2013-08-22	2021-02-15	$689	$716	-$27	-$27
11000. TESLA INC 2.375% 3/15/22	2020-01-24	2021-02-17	$131,616	$20,045	$111,571	$111,571
47. ILLUMINA INC	2021-01-25	2021-02-24	$21,325	$19,751	$1,574	$1,574
1799. SNAP INC	2021-01-25	2021-02-24	$127,440	$95,858	$31,582	$31,582
2302.89 FNMA POOL #890434 3.000% 7/01/27	2016-10-06	2021-02-25	$2,303	$2,419	-$116	-$116
2157.88 FNMA POOL #MA1338 3.000% 1/01/33	2013-04-17	2021-02-25	$2,158	$2,274	-$116	-$116
15000. AEROJET ROCKETDYNE 2.250% 12/15/23	2018-07-18	2021-03-01	$28,691	$19,902	$8,789	$8,789
19000. AEROJET ROCKETDYNE 2.250% 12/15/23	2020-03-23	2021-03-01	$36,342	$29,181	$7,161	$7,161
92. BERKLEY (WR) CORPORATION 5.900% PFD		2021-03-01	$2,300	$2,455	-$155	-$155
1. BERKLEY (WR) CORPORATION 5.900% PFD	2020-12-30	2021-03-01	$25	$26	-$1	-$1
182. ISHARES RUSSELL 2000 VALUE ETF	2021-02-24	2021-03-02	$28,439	$28,556	-$117	-$117
544. SNAP INC	2021-01-25	2021-03-02	$36,598	$28,987	$7,611	$7,611
712. SYSCO CORP	2021-01-22	2021-03-02	$57,643	$54,286	$3,357	$3,357
994. US BANCORP	2021-01-22	2021-03-02	$50,765	$45,798	$4,967	$4,967
258. AMERICAN EAGLE OUTFITTERS INC NEW	2021-02-24	2021-03-03	$6,500	$6,799	-$299	-$299
15. DINEEQUITY INC	2021-02-24	2021-03-04	$1,230	$1,214	$16	$16
52.99886 VIAD CORP	2021-02-24	2021-03-04	$2,188	$2,364	-$176	-$176
37.00114 VIAD CORP	2021-02-24	2021-03-04	$1,528	$1,650	-$122	-$122
329. ACADIA REALTY TRUST	2021-02-24	2021-03-05	$6,507	$6,446	$61	$61
100. ASSOCIATED BANC CORP	2021-02-24	2021-03-05	$2,118	$2,113	$5	$5
93. CVB FINL CORP	2021-02-24	2021-03-05	$2,106	$2,091	$15	$15
83. MUELLER INDS INC	2021-02-24	2021-03-05	$3,367	$3,357	$10	$10
56. MYERS INDS INC	2021-02-24	2021-03-05	$1,225	$1,281	-$56	-$56
65. RENASANT CORP	2021-02-24	2021-03-05	$2,712	$2,674	$38	$38
34. SOUTHSTATE CORP	2021-02-24	2021-03-05	$2,829	$2,874	-$45	-$45
100. ATKORE INC	2021-02-24	2021-03-11	$7,414	$6,851	$563	$563
204. ELEMENT SOLUTIONS INC	2021-02-24	2021-03-11	$4,078	$3,727	$351	$351
10. FIRST CTZNS BANCSHARES INC CL A	2021-02-24	2021-03-11	$8,482	$7,854	$628	$628
139. VERINT SYS INC	2021-02-24	2021-03-11	$6,854	$6,820	$34	$34
11000. RINGCENTRAL INC 3/15/23	2019-04-09	2021-03-12	$20,394	$15,180	$5,214	$5,214
3000. RINGCENTRAL INC 3/15/23	2020-07-01	2021-03-12	$5,562	$10,776	-$5,214	-$5,214
682.2 GNMA POOL #738040 3.500% 3/15/26	2013-08-22	2021-03-15	$682	$709	-$27	-$27
32000. NUVASIVE INC 2.250% 3/15/21	2017-10-03	2021-03-15	$32,000	$36,269	-$4,269	-$4,269
91. DENNYS CORP	2021-02-24	2021-03-16	$1,765	$1,631	$134	$134
340. IHS MARKIT LTD	2021-01-25	2021-03-16	$32,474	$29,882	$2,592	$2,592
33. AVIENT CORP	2021-02-24	2021-03-17	$1,640	$1,495	$145	$145
36. EAGLE MATLS INC	2021-02-24	2021-03-17	$4,746	$4,617	$129	$129
15. KADANT INC	2021-02-24	2021-03-17	$2,640	$2,480	$160	$160
99. WASHINGTON REAL ESTATE INVT TR SH	2021-02-24	2021-03-17	$2,402	$2,330	$72	$72
1239. AFLAC INC	2021-01-22	2021-03-18	$64,087	$57,374	$6,713	$6,713
39. AVIENT CORP	2021-02-24	2021-03-19	$2,000	$1,767	$233	$233
31. CSW INDUSTRIALS INC	2021-02-24	2021-03-19	$4,081	$4,052	$29	$29
44. SCHWEITZER-MAUDUIT INTL INC COM	2021-02-24	2021-03-19	$2,076	$2,102	-$26	-$26
16000. SILICON LABORATORIES 1.375% 3/01/22	2018-05-08	2021-03-19	$25,278	$19,969	$5,309	$5,309
40132.789 BLACKROCK GL L/S CREDIT-K #1940	2020-09-28	2021-03-22	$406,144	$392,900	$13,244	$13,244
39959.289 ALPHA SIMPLX GLOBAL ALTV-Y 1993		2021-03-22	$432,759	$425,000	$7,759	$7,759
117141.64 NEUBERGER BERMAN LONG SH-INS #1830		2021-03-22	$1,943,380	$1,500,000	$443,380	$443,380
98682.465 BOSTON P LNG/SHRT RES-INS 7015		2021-03-22	$1,526,618	$1,500,000	$26,618	$26,618
2563.5 FNMA POOL #890434 3.000% 7/01/27	2016-10-06	2021-03-25	$2,564	$2,693	-$129	-$129
2318.57 FNMA POOL #MA1338 3.000% 1/01/33	2013-04-17	2021-03-25	$2,319	$2,443	-$124	-$124
262. ESTEE LAUDER COMPANIES INC	2021-01-25	2021-03-25	$73,845	$65,454	$8,391	$8,391
167. NATIONAL RURAL UTIL COOP PFD		2021-03-25	$4,405	$4,209	$196	$196
2. NATIONAL RURAL UTIL COOP PFD	2020-12-30	2021-03-25	$53	$58	-$5	-$5
65. IHS MARKIT LTD	2021-01-25	2021-03-25	$6,217	$5,713	$504	$504
.8154 SILICON LABORATORIES INC	2018-05-08	2021-03-26	$122	$117	$5	$5
64. SILICON LABORATORIES INC	2018-05-08	2021-03-26	$8,849	$9,162	-$313	-$313
60. NEENAH INC	2021-02-24	2021-03-30	$3,139	$3,447	-$308	-$308
62. STEWART INFORMATION SVCS CORP COM	2021-02-24	2021-03-30	$3,216	$3,181	$35	$35
437. HUNTSMAN CORP	2021-02-24	2021-03-31	$12,656	$12,530	$126	$126
46. ATKORE INC	2021-02-24	2021-04-01	$3,382	$3,152	$230	$230
11. CENTRAL GARDEN AND PET CO	2021-02-24	2021-04-01	$568	$463	$105	$105
95. DENNYS CORP	2021-02-24	2021-04-01	$1,722	$1,703	$19	$19
24.99592 FRANCHISE GROUP INC	2021-02-24	2021-04-01	$914	$925	-$11	-$11
2.00408 FRANCHISE GROUP INC	2021-02-24	2021-04-01	$73	$74	-$1	-$1
48. HANCOCK WHITNEY CORP	2021-02-24	2021-04-01	$2,002	$1,942	$60	$60
15. KADANT INC	2021-02-24	2021-04-01	$2,795	$2,480	$315	$315
77. INNOSPEC INC	2021-02-24	2021-04-05	$8,085	$8,058	$27	$27
150. MAGNOLIA OIL GAS CORP CL A	2021-02-24	2021-04-05	$1,758	$1,917	-$159	-$159
26. FRANKLIN ELEC INC COM	2021-02-24	2021-04-06	$2,114	$2,028	$86	$86
1. AZENTA INC	2021-02-24	2021-04-07	$99	$87	$12	$12
1. PUBLIC STORAGE 5.125% PFD	2020-12-30	2021-04-07	$26	$26
95. PUBLIC STORAGE 5.125% PFD		2021-04-07	$2,435	$2,479	-$44	-$44
58. QUANEX BUILDING PRODUCTS	2021-02-24	2021-04-07	$1,553	$1,448	$105	$105
12150. AT & T INC		2021-04-08	$364,335	$434,037	-$69,702	-$69,702
145. BROADCOM INC	2019-09-10	2021-04-08	$69,802	$42,554	$27,248	$27,248
965. CISCO SYSTEMS INC		2021-04-08	$49,863	$41,839	$8,024	$8,024
400. CISCO SYSTEMS INC	2020-08-26	2021-04-08	$20,669	$16,856	$3,813	$3,813
83. DOUGLAS DYNAMICS INC	2021-02-24	2021-04-08	$3,800	$4,082	-$282	-$282
58. QUANEX BUILDING PRODUCTS	2021-02-24	2021-04-08	$1,530	$1,448	$82	$82
730. SYSCO CORP	2021-02-12	2021-04-08	$58,518	$55,747	$2,771	$2,771
10. EAGLE MATLS INC	2021-02-24	2021-04-12	$1,418	$1,283	$135	$135
40. FIRST HAWAIIAN INC	2021-03-02	2021-04-12	$1,106	$1,155	-$49	-$49
12. EAGLE MATLS INC	2021-02-24	2021-04-13	$1,693	$1,539	$154	$154
58. UTZ BRANDS INC	2021-02-24	2021-04-13	$1,504	$1,473	$31	$31
84. ATOTECH LTD	2021-02-24	2021-04-13	$1,872	$1,631	$241	$241
8. ENSTAR GROUP LIMITED	2021-02-24	2021-04-13	$2,052	$1,835	$217	$217
656.64 GNMA POOL #738040 3.500% 3/15/26	2013-08-22	2021-04-15	$657	$682	-$25	-$25
.65 TOOTSIE ROLL INDS INC	2021-02-24	2021-04-15	$21	$20	$1	$1
32. EAGLE MATLS INC	2021-02-24	2021-04-16	$4,587	$4,104	$483	$483
85. FIRST HAWAIIAN INC	2021-03-02	2021-04-16	$2,392	$2,454	-$62	-$62
116. NOMAD FOODS LTD	2021-02-24	2021-04-16	$3,348	$2,965	$383	$383
4. FIRST CTZNS BANCSHARES INC CL A	2021-02-24	2021-04-20	$3,309	$3,142	$167	$167
15. HANOVER INS GROUP INC	2021-02-24	2021-04-20	$2,020	$1,776	$244	$244
55. ATKORE INC	2021-02-24	2021-04-21	$3,936	$3,768	$168	$168
68. CBIZ INC	2021-02-24	2021-04-21	$2,273	$2,099	$174	$174
15. CONCENTRIX CORP	2021-02-24	2021-04-21	$2,342	$1,713	$629	$629
162. ELEMENT SOLUTIONS INC	2021-02-24	2021-04-21	$3,212	$2,960	$252	$252
115. CORELOGIC INC		2021-04-22	$9,178	$4,984	$4,194	$4,194
52. DELUXE CORP	2021-02-24	2021-04-23	$2,309	$2,173	$136	$136
13. BANK OF AMERICA CORP 6.000% PFD	2020-12-30	2021-04-25	$325	$330	-$5	-$5
461. BANK OF AMERICA CORP 6.000% PFD		2021-04-25	$11,525	$12,134	-$609	-$609
1782.7 FNMA POOL #890434 3.000% 7/01/27	2016-10-06	2021-04-25	$1,783	$1,873	-$90	-$90
2445.46 FNMA POOL #MA1338 3.000% 1/01/33	2013-04-17	2021-04-25	$2,445	$2,577	-$132	-$132
124. CONTAINER STORE GROUP INC/THE	2021-02-24	2021-04-26	$1,855	$1,953	-$98	-$98
22048. ISHARES MSCI EAFE ETF		2021-04-30	$1,722,480	$1,263,934	$458,546	$458,546
39828. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2021-04-30	$1,433,765	$1,540,254	-$106,489	-$106,489
94. UTZ BRANDS INC	2021-02-24	2021-04-30	$2,758	$2,388	$370	$370
58. ASSOCIATED BANC CORP	2021-02-24	2021-05-04	$1,316	$1,226	$90	$90
34. INTUITIVE SURGICAL INC	2021-01-25	2021-05-04	$28,673	$25,405	$3,268	$3,268
63. ATKORE INC	2021-02-24	2021-05-05	$5,272	$4,316	$956	$956
21. ATKORE INC	2021-02-24	2021-05-05	$1,810	$1,439	$371	$371
66. CNO FINANCIAL GROUP INC	2021-02-24	2021-05-05	$1,725	$1,690	$35	$35
54. UTZ BRANDS INC	2021-02-24	2021-05-05	$1,599	$1,372	$227	$227
100000. APPLE INC 2.850% 5/06/21	2015-12-15	2021-05-06	$100,000	$101,959	-$1,959	-$1,959
284. CONTAINER STORE GROUP INC/THE	2021-02-24	2021-05-06	$3,731	$4,474	-$743	-$743
23. ATKORE INC	2021-02-24	2021-05-07	$2,047	$1,576	$471	$471
93. ASSOCIATED BANC CORP	2021-02-24	2021-05-10	$2,171	$1,965	$206	$206
98. CNO FINANCIAL GROUP INC	2021-02-24	2021-05-10	$2,722	$2,509	$213	$213
21. KORN FERRY	2021-02-24	2021-05-10	$1,396	$1,339	$57	$57
96. APOLLO INVESTMENT CORP	2021-02-24	2021-05-12	$1,333	$1,342	-$9	-$9
2. FIRST CTZNS BANCSHARES INC CL A	2021-02-24	2021-05-12	$1,617	$1,571	$46	$46
55. DELTA APPAREL INC	2021-02-24	2021-05-13	$1,759	$1,479	$280	$280
714. FERRO CORP	2021-02-24	2021-05-13	$15,445	$11,425	$4,020	$4,020
.278 AEROJET ROCKETDYNE HOLDINGS IN	2018-07-18	2021-05-14	$13	$14	-$1	-$1
160. META PLATFORMS INC	2021-01-25	2021-05-14	$50,060	$44,223	$5,837	$5,837
632.32 GNMA POOL #738040 3.500% 3/15/26	2013-08-22	2021-05-15	$632	$657	-$25	-$25
598. AEROJET ROCKETDYNE HOLDINGS IN		2021-05-17	$28,171	$31,018	-$2,847	-$2,847
115. ASSOCIATED BANC CORP	2021-02-24	2021-05-17	$2,658	$2,430	$228	$228
591. GOLDMAN SACHS GROUP INC 6.300% PFD		2021-05-19	$14,775	$16,069	-$1,294	-$1,294
9. GOLDMAN SACHS GROUP INC 6.300% PFD	2020-12-30	2021-05-19	$225	$238	-$13	-$13
412. IHS MARKIT LTD	2021-01-25	2021-05-19	$41,782	$36,210	$5,572	$5,572
4. FIRST CTZNS BANCSHARES INC CL A	2021-02-24	2021-05-20	$3,391	$3,142	$249	$249
98. NOMAD FOODS LTD	2021-02-24	2021-05-21	$2,969	$2,505	$464	$464
34. ATKORE INC	2021-02-24	2021-05-24	$2,619	$2,329	$290	$290
90. CENTRAL GARDEN & PET CO COM	2021-02-24	2021-05-24	$4,979	$4,175	$804	$804
76. CENTRAL GARDEN AND PET CO	2021-02-24	2021-05-24	$3,873	$3,202	$671	$671
34. EAGLE MATLS INC	2021-02-24	2021-05-24	$4,957	$4,361	$596	$596
2744.08 FNMA POOL #890434 3.000% 7/01/27	2016-10-06	2021-05-25	$2,744	$2,883	-$139	-$139
2227.76 FNMA POOL #MA1338 3.000% 1/01/33	2013-04-17	2021-05-25	$2,228	$2,348	-$120	-$120
97. ENNIS INC	2021-02-24	2021-05-26	$2,021	$1,933	$88	$88
6. FIRST CTZNS BANCSHARES INC CL A	2021-02-24	2021-05-26	$5,136	$4,712	$424	$424
90000. US TREASURY NOTE 1.875% 4/30/22	2017-05-19	2021-05-26	$91,526	$90,355	$1,171	$1,171
20. J & J SNACK FOODS CORP	2021-02-24	2021-05-27	$3,509	$3,126	$383	$383
31000. VERINT SYSTEMS INC 1.500% 6/01/21	2016-11-02	2021-05-27	$35,616	$30,996	$4,620	$4,620
1000. VERINT SYSTEMS INC 1.500% 6/01/21	2018-04-04	2021-05-27	$1,149	$1,000	$149	$149
30. AZENTA INC	2021-02-24	2021-05-28	$3,083	$2,596	$487	$487
87. DELUXE CORP	2021-02-24	2021-05-28	$3,949	$3,636	$313	$313
475. BERKLEY (WR) CORPORATION 5.750% PFD		2021-06-01	$11,875	$12,305	-$430	-$430
7. BERKLEY (WR) CORPORATION 5.750% PFD	2020-12-30	2021-06-01	$175	$180	-$5	-$5
171. GATX CORP 5.625% PFD		2021-06-01	$4,275	$4,415	-$140	-$140
739. CHARLES SCHWAB CORP 6.000%PFD		2021-06-01	$18,475	$20,453	-$1,978	-$1,978
305. TRUIST FIN CORP 5.625% PFD		2021-06-01	$7,625	$8,185	-$560	-$560
4. TRUIST FIN CORP 5.625% PFD	2020-12-30	2021-06-01	$100	$103	-$3	-$3
243. TECHNIPFMC LTD	2021-03-19	2021-06-03	$2,474	$1,930	$544	$544
77. NOMAD FOODS LTD	2021-02-24	2021-06-07	$2,397	$1,968	$429	$429
100. ENTERGY NEW ORLEANS LLC 5.500% PFD	2016-10-03	2021-06-08	$2,556	$2,711	-$155	-$155
86. OWENS & MINOR INC COM	2021-02-24	2021-06-08	$4,023	$2,909	$1,114	$1,114
103. VERINT SYS INC		2021-06-08	$4,837	$4,738	$99	$99
57. DELUXE CORP	2021-02-24	2021-06-09	$2,721	$2,382	$339	$339
269. HOSTESS BRANDS INC	2021-02-24	2021-06-09	$4,443	$4,063	$380	$380
18000. CLEVELAND-CLIFFS INC 1.500% 1/15/25	2019-12-11	2021-06-11	$54,890	$22,169	$32,721	$32,721
121. ELEMENT SOLUTIONS INC	2021-02-24	2021-06-11	$2,974	$2,211	$763	$763
31000. ILLUMINA INC PFD SRB 0.500% 6/15/21	2016-11-02	2021-06-11	$50,341	$31,310	$19,031	$19,031
1000. ILLUMINA INC PFD SRB 0.500% 6/15/21	2018-04-04	2021-06-11	$1,624	$1,239	$385	$385
64. ATOTECH LTD	2021-02-24	2021-06-11	$1,609	$1,242	$367	$367
503. ORGANON & CO		2021-06-14	$15,173	$13,528	$1,645	$1,645
285. TARGET CORP	2021-02-12	2021-06-14	$66,116	$54,508	$11,608	$11,608
500. TE CONNECTIVITY LTD		2021-06-14	$68,234	$35,882	$32,352	$32,352
567.89 GNMA POOL #738040 3.500% 3/15/26	2013-08-22	2021-06-15	$568	$590	-$22	-$22
7. AZENTA INC	2021-02-24	2021-06-16	$674	$606	$68	$68
8. FIRST CTZNS BANCSHARES INC CL A	2021-02-24	2021-06-16	$6,994	$6,283	$711	$711
15.00029 INNOSPEC INC	2021-02-24	2021-06-16	$1,443	$1,570	-$127	-$127
13.99971 INNOSPEC INC	2021-02-24	2021-06-16	$1,347	$1,465	-$118	-$118
.5759 VERINT SYS INC	2018-04-04	2021-06-16	$27	$26	$1	$1
36. RENASANT CORP	2021-02-24	2021-06-17	$1,562	$1,481	$81	$81
19000. TELADOC HEALTH INC 1.375% 5/15/25	2020-09-03	2021-06-17	$55,117	$72,448	-$17,331	-$17,331
53. NVIDIA CORP	2021-01-25	2021-06-18	$40,450	$28,691	$11,759	$11,759
372. SYKES ENTERPRISES INC COM	2021-02-24	2021-06-18	$19,896	$15,487	$4,409	$4,409
100. ATOTECH LTD	2021-02-24	2021-06-18	$2,595	$1,941	$654	$654
72. NVIDIA CORP	2021-01-25	2021-06-22	$53,907	$38,977	$14,930	$14,930
43. ILLUMINA INC		2021-06-23	$20,095	$19,486	$609	$609
42. MYERS INDS INC	2021-02-24	2021-06-23	$887	$961	-$74	-$74
77. FIRST HAWAIIAN INC	2021-03-02	2021-06-24	$2,186	$2,223	-$37	-$37
2420.79 FNMA POOL #890434 3.000% 7/01/27	2016-10-06	2021-06-25	$2,421	$2,543	-$122	-$122
1836.21 FNMA POOL #MA1338 3.000% 1/01/33	2013-04-17	2021-06-25	$1,836	$1,935	-$99	-$99
.4 ORGANON & CO	2021-01-22	2021-06-28	$12	$15	-$3	-$3
.1 ORGANON & CO	2020-03-10	2021-06-28	$3	$4	-$1	-$1
93. ASSOCIATED BANC CORP	2021-02-24	2021-06-29	$1,898	$1,965	-$67	-$67
67. EQUINIX INC	2021-01-25	2021-06-29	$53,593	$48,511	$5,082	$5,082
315. ORGANON & CO	2021-01-22	2021-06-29	$9,605	$12,185	-$2,580	-$2,580
517. DTE ENERGY CO 5.375% PFD		2021-06-30	$12,925	$13,348	-$423	-$423
5. DTE ENERGY CO 5.375% PFD	2020-12-30	2021-06-30	$125	$129	-$4	-$4
100. NEXTERA ENERGY CAPITAL 5.250% PFD	2016-10-03	2021-06-30	$2,537	$2,579	-$42	-$42
15271.174 CORBIN MULTI STRATEGY FUND LLC		2021-06-30	$1,476,507	$1,602,171	-$125,664	-$125,664
775. CVS HEALTH CORPORATION		2021-07-06	$62,246	$61,338	$908	$908
122. DELUXE CORP	2021-02-24	2021-07-06	$5,391	$5,099	$292	$292
521. FORTIVE CORP	2018-09-04	2021-07-06	$36,305	$39,592	-$3,287	-$3,287
820. MERCK & CO INC NEW		2021-07-06	$63,689	$49,594	$14,095	$14,095
10. UNITEDHEALTH GROUP INC	2016-12-29	2021-07-06	$4,079	$1,607	$2,472	$2,472
265. UNITEDHEALTH GROUP INC	2021-02-12	2021-07-06	$108,080	$87,474	$20,606	$20,606
26. DANAHER CORP PFD	2020-04-03	2021-07-07	$48,535	$27,173	$21,362	$21,362
1. ILLUMINA INC	2018-04-04	2021-07-07	$471	$453	$18	$18
24000. WELLPOINT INC 2.750% 10/15/42		2021-07-07	$130,917	$76,724	$54,193	$54,193
3325. AFLAC INC	2021-01-22	2021-07-08	$174,405	$153,970	$20,435	$20,435
.25 DALLASNEWS CORP	2021-02-24	2021-07-08	$2	$2
71. AMGEN INC	2021-01-22	2021-07-13	$17,385	$17,985	-$600	-$600
277. COCA COLA CO	2021-01-22	2021-07-13	$15,228	$13,485	$1,743	$1,743
.6186 FORTIVE CORP	2018-09-04	2021-07-13	$44	$47	-$3	-$3
228. MERCK & CO INC NEW	2021-01-22	2021-07-13	$17,698	$17,608	$90	$90
173. AMGEN INC	2021-01-22	2021-07-14	$42,372	$43,822	-$1,450	-$1,450
691. COCA COLA CO	2021-01-22	2021-07-14	$38,839	$33,639	$5,200	$5,200
.0565 ILLUMINA INC	2018-04-04	2021-07-14	$23	$26	-$3	-$3
572. MERCK & CO INC NEW	2021-01-22	2021-07-14	$44,380	$44,174	$206	$206
661.66 GNMA POOL #738040 3.500% 3/15/26	2013-08-22	2021-07-15	$662	$687	-$25	-$25
385. ATOTECH LTD	2021-02-24	2021-07-16	$9,365	$7,474	$1,891	$1,891
200000. VR METLIFE INC 3.048% 12/15/22	2017-09-18	2021-07-23	$206,752	$205,726	$1,026	$1,026
2045.44 FNMA POOL #890434 3.000% 7/01/27	2016-10-06	2021-07-25	$2,045	$2,149	-$104	-$104
1685.88 FNMA POOL #MA1338 3.000% 1/01/33	2013-04-17	2021-07-25	$1,686	$1,777	-$91	-$91
364. API GROUP CORP	2021-02-24	2021-07-27	$8,318	$7,020	$1,298	$1,298
63. CNO FINANCIAL GROUP INC	2021-02-24	2021-07-27	$1,449	$1,613	-$164	-$164
100. ASSOCIATED BANC CORP	2021-02-24	2021-07-28	$1,964	$2,113	-$149	-$149
39. EAGLE MATLS INC	2021-02-24	2021-07-29	$5,646	$5,002	$644	$644
247. FLUOR CORP NEW	2021-07-07	2021-08-02	$4,159	$4,014	$145	$145
120. ASSOCIATED BANC CORP	2021-02-24	2021-08-05	$2,414	$2,536	-$122	-$122
18. FIRST CTZNS BANCSHARES INC CL A	2021-02-24	2021-08-06	$15,378	$14,137	$1,241	$1,241
18. CSW INDUSTRIALS INC	2021-02-24	2021-08-09	$2,287	$2,353	-$66	-$66
95. ASSOCIATED BANC CORP	2021-02-24	2021-08-11	$2,015	$2,008	$7	$7
441. AUTOMATIC DATA PROCESSING INC	2021-01-22	2021-08-11	$95,213	$71,125	$24,088	$24,088
72. ATKORE INC	2021-02-24	2021-08-12	$6,938	$4,933	$2,005	$2,005
53. HANCOCK WHITNEY CORP	2021-02-24	2021-08-13	$2,433	$2,144	$289	$289
11. KADANT INC	2021-02-24	2021-08-13	$2,202	$1,818	$384	$384
791.14 GNMA POOL #738040 3.500% 3/15/26	2013-08-22	2021-08-15	$791	$822	-$31	-$31
25000. DEXCOM INC 0.750% 12/01/23	2020-03-23	2021-08-19	$76,867	$36,127	$40,740	$40,740
1280. KROGER CO	2021-01-22	2021-08-19	$58,727	$42,323	$16,404	$16,404
100. CNO FINANCIAL GROUP INC	2021-02-24	2021-08-20	$2,368	$2,560	-$192	-$192
10. HANOVER INS GROUP INC	2021-02-24	2021-08-20	$1,425	$1,184	$241	$241
39000. MICROCHIP TECHNOLOGY 1.625% 2/15/25		2021-08-20	$123,893	$52,807	$71,086	$71,086
93. HAWAIIAN ELEC INDS INC	2021-02-24	2021-08-23	$4,140	$3,221	$919	$919
8. FIRST CTZNS BANCSHARES INC CL A	2021-02-24	2021-08-24	$6,858	$6,283	$575	$575
100000. INTEL CORP 3.300% 10/01/21	2016-09-06	2021-08-24	$100,288	$108,435	-$8,147	-$8,147
96. INTUIT COM	2021-01-25	2021-08-24	$53,079	$35,533	$17,546	$17,546
279. E2OPEN PARENT HOLDINGS INC	2021-08-17	2021-08-25	$3,380	$2,777	$603	$603
1781.54 FNMA POOL #890434 3.000% 7/01/27	2016-10-06	2021-08-25	$1,782	$1,871	-$89	-$89
1696.97 FNMA POOL #MA1338 3.000% 1/01/33	2013-04-17	2021-08-25	$1,697	$1,788	-$91	-$91
34000. APELLIS PHARMACEUTIC 3.500% 9/15/26		2021-08-26	$63,908	$48,850	$15,058	$15,058
600. MARSH & MCLENNAN COS INC	2021-01-22	2021-08-26	$93,385	$66,759	$26,626	$26,626
21000. ISIS PHARMACEUTICALS 1.000% 11/15/21		2021-08-27	$20,958	$21,748	-$790	-$790
570. BLACKSTONE INC	2020-07-20	2021-08-30	$71,439	$31,937	$39,502	$39,502
1130. CISCO SYSTEMS INC	2020-08-26	2021-08-30	$66,692	$47,617	$19,075	$19,075
335. GARMIN LTD	2020-07-20	2021-08-30	$59,687	$33,514	$26,173	$26,173
68. ATKORE INC	2021-02-24	2021-08-31	$6,252	$4,659	$1,593	$1,593
44. BJ'S WHOLESALE CLUB HOLDINGS	2021-02-24	2021-08-31	$2,496	$1,845	$651	$651
220. DSP GROUP INC COM	2021-02-24	2021-08-31	$4,834	$3,571	$1,263	$1,263
47. WERNER ENTERPRISES INC	2021-02-24	2021-08-31	$2,249	$2,048	$201	$201
8. DOMINION ENERGY INC 5.250% PFD	2020-12-30	2021-09-01	$200	$208	-$8	-$8
641. DOMINION ENERGY INC 5.250% PFD		2021-09-01	$16,025	$16,396	-$371	-$371
21. MAXIMUS INC	2021-02-24	2021-09-01	$1,838	$1,759	$79	$79
235. NVIDIA CORP	2021-01-25	2021-09-01	$52,987	$31,804	$21,183	$21,183
109. BJ'S WHOLESALE CLUB HOLDINGS	2021-02-24	2021-09-03	$6,330	$4,571	$1,759	$1,759
365. DSP GROUP INC COM	2021-02-24	2021-09-07	$7,967	$5,925	$2,042	$2,042
9. FIRST CTZNS BANCSHARES INC CL A	2021-02-24	2021-09-07	$8,100	$7,068	$1,032	$1,032
72. BJ'S WHOLESALE CLUB HOLDINGS	2021-02-24	2021-09-08	$4,213	$3,019	$1,194	$1,194
67. BJ'S WHOLESALE CLUB HOLDINGS	2021-02-24	2021-09-10	$3,904	$2,810	$1,094	$1,094
53. ENTERGY NEW ORLEANS LLC 5.500% PFD		2021-09-13	$1,356	$1,419	-$63	-$63
3. ENTERGY NEW ORLEANS LLC 5.500% PFD	2020-12-30	2021-09-13	$77	$78	-$1	-$1
34. AZENTA INC	2021-02-24	2021-09-14	$3,131	$2,942	$189	$189
778.23 GNMA POOL #738040 3.500% 3/15/26	2013-08-22	2021-09-15	$778	$808	-$30	-$30
19. AZENTA INC	2021-02-24	2021-09-16	$1,768	$1,644	$124	$124
75. DENBURY INC	2021-02-24	2021-09-16	$5,326	$3,328	$1,998	$1,998
122. NOMAD FOODS LTD	2021-02-24	2021-09-16	$3,279	$3,118	$161	$161
72. BJ'S WHOLESALE CLUB HOLDINGS	2021-02-24	2021-09-21	$4,205	$3,019	$1,186	$1,186
43. AZENTA INC	2021-02-24	2021-09-21	$4,389	$3,721	$668	$668
32000. NICE SYS INC 1.250% 1/15/24		2021-09-21	$107,378	$39,514	$67,864	$67,864
21. BJ'S WHOLESALE CLUB HOLDINGS	2021-02-24	2021-09-22	$1,243	$881	$362	$362
43. BJ'S WHOLESALE CLUB HOLDINGS	2021-02-24	2021-09-22	$2,564	$1,803	$761	$761
108. AZENTA INC	2021-02-24	2021-09-22	$11,438	$9,347	$2,091	$2,091
80. STEVEN MADDEN LTD	2021-02-24	2021-09-22	$3,293	$3,081	$212	$212
138. NOMAD FOODS LTD	2021-02-24	2021-09-22	$3,915	$3,527	$388	$388
65. ATKORE INC	2021-02-24	2021-09-24	$6,122	$4,453	$1,669	$1,669
70. BJ'S WHOLESALE CLUB HOLDINGS	2021-02-24	2021-09-24	$4,096	$2,935	$1,161	$1,161
144. AZENTA INC		2021-09-24	$15,730	$12,170	$3,560	$3,560
7. FIRST CTZNS BANCSHARES INC CL A	2021-02-24	2021-09-24	$5,921	$5,498	$423	$423
1791.22 FNMA POOL #890434 3.000% 7/01/27	2016-10-06	2021-09-25	$1,791	$1,882	-$91	-$91
1675.46 FNMA POOL #MA1338 3.000% 1/01/33	2013-04-17	2021-09-25	$1,675	$1,766	-$91	-$91
51. ATKORE INC	2021-02-24	2021-09-27	$5,082	$3,494	$1,588	$1,588
30. BJ'S WHOLESALE CLUB HOLDINGS	2021-02-24	2021-09-28	$1,722	$1,258	$464	$464
90. ORTHO CLINICAL DIAGNOSTICS HOL	2021-02-24	2021-09-28	$1,646	$1,576	$70	$70
7. ATKORE INC	2021-02-24	2021-09-29	$650	$480	$170	$170
371. BJ'S WHOLESALE CLUB HOLDINGS		2021-09-29	$21,276	$15,557	$5,719	$5,719
215. TELOS CORP	2021-03-31	2021-09-29	$6,097	$8,183	-$2,086	-$2,086
557. ARCH CAPITAL GROUP LTD 5.250% PFD		2021-09-30	$13,925	$13,280	$645	$645
15. ARCH CAPITAL GROUP LTD 5.250% PFD	2020-12-30	2021-09-30	$375	$388	-$13	-$13
7. ATKORE INC	2021-02-24	2021-09-30	$616	$480	$136	$136
38. DENBURY INC	2021-02-24	2021-09-30	$2,718	$1,686	$1,032	$1,032
100. PUBLIC STORAGE 4.900% PFD	2020-03-02	2021-09-30	$2,517	$2,529	-$12	-$12
622. ORTHO CLINICAL DIAGNOSTICS HOL		2021-09-30	$11,468	$11,293	$175	$175
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P
CAPITAL GAIN DIVIDENDS					$1,182,005		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$10,798,347	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$179,708	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$179,708	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$179,708	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$226,248	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$24	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$226,272	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$706	EsPenaltyAmt
Overpayment	$45,858	OverpaymentAmt
Applied To ES Tax	$45,858	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	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
Website Address	N/A	WebsiteAddressTxt

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	6325 S RAINBOW BLVD STE 300 LAS VEG	AddressLine1Txt
City	LAS VEGAS	CityNm
State Abbreviation	NV	StateAbbreviationCd
ZIP	89118	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 (6 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
WELLS FARGO BANK N A
100 N MAIN ST MAC D4001-117	WINSTON SALEM	NC	27101	TRUSTEE	1	$507,451
BECKY FERGUSON
100 N MAIN ST MAC D4001-117	WINSTON SALEM	NC	27101	ADVISORY COMMITTEE	50	$1,300
CHRISTINE FOREMAN
100 N MAIN ST MAC D4001-117	WINSTON SALEM	NC	27101	ADVISORY COMMITTEE	50	$1,150
HARPER ESTES
100 N MAIN ST MAC D4001-117	WINSTON SALEM	NC	27101	ADVISORY COMMITTEE	50	$150
PAUL MORRIS
100 N MAIN ST MAC D4001-117	WINSTON SALEM	NC	27101	ADVISORY COMMITTEE	50	$1,150
RICHARD FOGLER
100 N MAIN ST MAC D4001-117	WINSTON SALEM	NC	27101	ADVISORY COMMITTEE	50	$1,150

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	$121,750,881	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,821,758	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$125,572,639	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$125,572,639	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,883,590	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$123,689,049	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$6,184,452	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$6,184,452	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$179,708	TaxBasedOnInvestmentIncomeAmt
Total Tax	$179,708	TotalTaxAmt
Distributable Before Adj	$6,004,744	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$88,813	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$6,093,557	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$6,093,557	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$5,458,280	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	$5,458,280	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$5,458,280	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$6,093,557	DistributableAsAdjustedAmt
Undistributed Income PY	$5,074,518	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	$5,458,280	QualifyingDistributionsAmt
Applied To Year1	$5,074,518	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$383,762	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	$5,709,795	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

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	REA CHARITABLE TRUST - WELLS FARGO	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1959	AddressLine1Txt
City	MIDLAND	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	79702	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4326855300	RecipientPhoneNum
Form And Info And Materials	FORMAL GRANT APPLICATION MUST BE COMPLETED.IN ADDITION TO THE GRANT AP	FormAndInfoAndMaterialsTxt
Submission Deadlines	GRANTS AWARDED IN JUNE & DECEMBER - DEADLINE 4-15 & 10-15	SubmissionDeadlinesTxt
Restrictions On Awards	GEOGRAPHICAL AREA GENERALLY	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SEE ATTACHED STATEMENT	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 N MAIN ST MAC D4001-117	AddressLine1Txt
City	WINSTON SALEM	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	27101	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	GENERAL SUPPORT GRANT	GrantOrContributionPurposeTxt
Amt	$5,200,129	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$5,200,129	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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,951,179	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 Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$10,798,347	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 (4 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
FEDERAL TAX REFUND	1	$40,384
OTHER INCOME	1	$104,790
PARTNERSHIP INCOME	1	$21
ROYALTY INCOME	1	$121,248

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$14,015,969	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$14,015,969	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	$1,116	Amt
Disbursements Charitable Prps	$1,116	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (2 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	LifeLifeRt
OIL & GAS ROYALTY	2009-09-01	$6,632,485	$2,975,869	25
NON PRODUCING O&G	2009-09-01	$93,850

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (87 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
133131AZ5 CAMDEN PROPERTY TRUS	$104,220	$105,541
09061GAH4 BIOMARIN PHARMACEUTI	$81,119	$78,786
912828VS6 US TREASURY NOTE 2.5	$408,288	$416,736
89233P7F7 TOYOTA MOTOR CREDIT	$208,182	$205,858
55024UAB5 LUMENTUM HLDGS INC	$70,878	$76,310
912828B66 US TREASURY NOTE 2.7	$331,133	$316,875
58013MEM2 MCDONALD'S CORP 2.62	$202,865	$201,386
191216DD9 COCA-COLA CO/THE	$195,304	$193,132
85771PAK8 STATOIL ASA 2.650% 1	$206,276	$209,090
912828X88 US TREASURY NOTE 2.3	$410,506	$427,812
91529YAK2 UNUM GROUP 4.000% 3/	$105,472	$107,174
316773DA5 FIFTH THIRD BANCORP	$217,956	$210,242
695127AD2 PACIRA PHARMACEUTICA	$20,296	$21,748
87918AAF2 TELADOC HEALTH INC	$60,094	$55,244
207410AF8 CONMED CORP	$54,009	$71,099
703343AB9 PATRICK INDUSTRIES	$41,259	$48,644
097023BP9 BOEING CO	$204,994	$206,810
29978AAC8 EVERBRIDGE INC	$29,665	$29,339
29404KAB2 ENVESTNET INC	$61,563	$61,801
52603BAA5 LENDINGTREE INC	$20,527	$13,948
9128285T3 US TREASURY NOTE	$224,455	$241,639
653656AB4 NICE LTD	$93,206	$93,750
9128286B1 US TREASURY NOTE	$414,777	$436,124
049164BH8 ATLAS AIR WORLDWIDE	$31,289	$37,800
42330PAK3 HELIX ENERGY SOLUTIO	$59,188	$55,900
855244AV1 STARBUCKS CORP	$209,642	$205,194
857477AW3 STATE STREET CORP	$201,630	$212,908
74432QCG8 PRUDENTIAL FINANCIAL	$210,307	$202,246
670704AJ4 NUVASIVE INC	$58,432	$54,898
83304AAB2 SNAP INC	$61,135	$61,978
91159HJA9 US BANCORP	$200,198	$190,662
912828X47 US TREASURY NOTE	$171,928	$176,846
25470MAB5 DISH NETWORK CORP	$98,351	$92,516
848577AB8 SPIRIT AIRLINES INC	$30,298	$29,981
66989HAJ7 NOVARTIS CAPITAL COR	$211,022	$215,994
06406FAE3 BANK OF NY MELLON CO	$197,084	$211,464
501044DE8 KROGER CO	$217,078	$212,116
458140AJ9 INTEL CORP 3.300% 10	$108,435	$100,000
629377CG5 NRG ENERGY INC	$59,321	$59,823
00971TAJ0 AKAMAI TECHNOLOGIES	$40,023	$42,482
9128286A3 US TREASURY NOTE	$409,054	$429,908
457985AM1 INTEGRA LIFESCIENCES	$63,373	$59,319
122017AB2 BURLINGTON STORES IN	$60,435	$56,648
822582CD2 SHELL INTERNATIONAL	$205,456	$207,754
00724PAB5 ADOBE INC	$101,237	$103,270
89153UAF8 TOTAL CAPITAL CANADA	$207,166	$208,656
852234AD5 SQUARE INC	$53,067	$67,664
872540AV1 TJX COS INC	$196,844	$195,866
723787AP2 PIONEER NATURAL RESO	$94,192	$103,296
925550AB1 VIAVI SOLUTIONS INC	$21,937	$27,300
912828D56 US TREASURY NOTE 2.3	$404,079	$421,484
30063PAC9 EXACT SCIENCES CORP	$55,349	$48,310
76680RAF4 RINGCENTRAL INC	$58,472	$48,296
70509VAA8 PEBBLEBROOK HOTEL TR	$62,763	$61,408
531229AB8 LIBERTY MEDIA CORP 1	$33,074	$43,567
589331AT4 MERCK & CO INC 2.400	$102,123	$101,569
780153BB7 ROYAL CARIBBEAN	$61,029	$66,035
163072AA9 CHEESECAKE FACTORY	$61,815	$64,770
478160BT0 JOHNSON & JOHNSON	$203,756	$204,638
20030NBS9 COMCAST CORP	$105,220	$108,060
26884LAK5 EQT CORP	$59,925	$61,484
9128285M8 US TREASURY NOTE	$431,214	$449,408
03753UAB2 APELLIS PHARMACEUTIC	$23,380	$19,620
92826CAC6 VISA INC	$210,848	$205,252
375558BM4 GILEAD SCIENCES INC	$214,618	$214,950
29786AAJ5 ETSY INC	$52,104	$77,552
98138HAF8 WORKDAY INC	$38,917	$58,204
04947PAB8 ATLASSIAN INC	$53,468	$145,593
12572QAG0 CME GROUP INC	$210,476	$212,922
68389XAP0 ORACLE CORP 2.500% 1	$100,795	$102,265
98986TAB4 ZYNGA INC	$26,483	$24,940
0641594B9 BANK OF NOVA SCO	$101,180	$99,189
91324PED0 UNITEDHEALTH GROUP	$103,913	$102,029
844741BG2 SOUTHWEST AIRLINES	$42,885	$58,256
64125CAD1 NEUROCRINE BIOSCIENC	$38,252	$38,449
252131AK3 DEXCOM INC	$61,052	$63,990
57164YAB3 MARRIOTT VACATION WO	$19,155	$22,456
166764BK5 CHEVRON CORP	$99,525	$103,151
06051GEM7 BANK OF AMERICA CORP	$116,503	$101,683
848637AD6 SPLUNK INC	$41,591	$41,501
30231GAF9 EXXON MOBIL CORPORAT	$102,122	$105,729
665859AV6 NORTHERN TRUST CORP	$207,942	$200,608
697435AF2 PALO ALTO NETWORKS
91282CCB5 US TREASURY NOTE
595017AU8 MICROCHIP TECHNOLOGY
049164BJ4 ATLAS AIR WORLDWIDE
826919AD4 SILICON LABORATORIES

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (525 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
641069406 NESTLE S.A. REGISTER
66987V109 NOVARTIS AG - ADR
717081103 PFIZER INC
166764100 CHEVRON CORP
172967333 CITIGROUP INC 6.875%
060505682 BANK OF AMERICA CORP
00912XAK0 AIR LEASE CORP 3.875
749685AT0 RPM INTERNATIONAL IN
384109104 GRACO INC
635017106 NATIONAL BEVERAGE CO
114340102 BROOKS AUTOMATION IN
737446807 POST HOLDINGS INC
049164BH8 ATLAS AIR WORLDWIDE
756577AD4 RED HAT INC
25470MAB5 DISH NETWORK CORP
035255108 ANIKA THERAPEUTICS I
533900106 LINCOLN ELECTRIC HOL
029683109 AMERICAN SOFTWARE IN
75524B104 RBC BEARINGS INC
40418F108 HFF INC
192446102 COGNIZANT TECH SOLUT
907818108 UNION PACIFIC CORP
MIM026040 CRANE AND UPTON COS.	AT COST	$1	$115,340
H42097107 UBS GROUP AG
NBP993844 NB CROSSROADS PRIV M	AT COST	$417,256	$417,256
GTY995004 GAI AGILITY INCOME F
722005220 PIMCO FOREIGN BOND (
922908553 VANGUARD REAL ESTATE	AT COST	$2,112,313	$2,653,710
00203H859 AQR MANAGED FUTURES
66989HAJ7 NOVARTIS CAPITAL COR
92826CAC6 VISA INC
857477AW3 STATE STREET CORP
912828NT3 US TREASURY NOTE 2.6
912828S27 US TREASURY NOTE
05565QBP2 BP CAPITAL MARKETS 4
3130A8QS5 FED HOME LN BK
912828UQ1 US TREASURY NOTE 1.2
031162100 AMGEN INC
833034101 SNAP ON INC
80105N105 SANOFI-AVENTIS - ADR
86562M209 SUMITOMO TRUST AND B
20449X401 COMPASS GROUP PLC AD
49446R711 KIMCO REALTY CORP 5.	AT COST	$3,679	$3,932
020002853 ALLSTATE CORP 6.250%
74460W792 PUBLIC STORAGE 5.875
808513402 CHARLES SCHWAB CORP
172967317 CITIGROUP INC 6.300%
38148B504 GOLDMAN SACHS GROUP
03939A206 ARCH CAPITAL GROUP L
33616C811 FIRST REPUBLIC BANK
74460W669 PUBLIC STORAGE 5.050	AT COST	$6,621	$6,722
693475857 PNC FINANCIAL SERVIC
MIM026180 MIDLAND CO. TX	AT COST	$1	$1
75524W108 RE/MAX HOLDINGS INC
493267702 KEYCORP 6.125% PFD
010392462 ALABAMA POWER CO 5.0
74460W107 PUBLIC STORAGE 5.200
893830BJ7 TRANSOCEAN INC
054937875 BB&T CORPORATION 5.6
742537202 PRINCIPAL FDS-CAPITA	AT COST	$728,447	$761,623
49446R737 KIMCO REALTY CORP 5.	AT COST	$4,091	$4,328
69360J594 PS BUSINESS PARKS IN	AT COST	$4,166	$4,392
49446R778 KIMCO REALTY CORP 5.
064058209 BANK OF NEW YORK MEL
020002309 ALLSTATE CORP PFD
637417809 NATL RETAIL PROPERTI
29364D753 ENTERGY ARKANSAS INC
375558103 GILEAD SCIENCES INC
411511306 HARBOR INTERNATION F
MIM026255 MOORE CO., TX	AT COST	$1	$1
464287804 ISHARES CORE S&P SMA	AT COST	$2,332,110	$4,380,703
74256W485 PRINCIPAL PREFERRED	AT COST	$760,000	$778,775
084670702 BERSHIRE HATHAWAY IN
85917K546 STERLING CAPITAL STR
880208400 TEMPLETON GLOBAL BON
G29183103 EATON CORP PLC
3137EACA5 FED HOME LN MTG CORP
12572QAG0 CME GROUP INC
09247XAE1 BLACKROCK INC 5.000%
65477XAE4 NISSAN AUTO LEASE TR
912828X47 US TREASURY NOTE
85771PAK8 STATOIL ASA 2.650% 1
456837103 ING GROEP N.V. - ADR
74463M106 PUBLICIS GROUPE S.A.
826197501 SIEMENS AG - ADR
89353D107 TRANSCANADA CORP
92334N103 VEOLIA ENVIRONNEMENT
92343V302 VERIZON COMMUNICATIO
842587404 SOUTHERN CO PFD
61762V507 MORGAN STANLEY 6.625
481246700 JPMORGAN CHASE & CO
125896860 CMS ENERGY CORP PFD
14040H709 CAPITAL ONE FINANCIA
48127R461 JP MORGAN CHASE & CO
361448608 GATX CORP 5.625% PFD
233331800 DTE ENERGY CO 5.375%
29364D100 ENTERGY ARKANSAS INC
037833100 APPLE COMPUTER INC C
25243Q205 DIAGEO PLC - ADR
437076102 HOME DEPOT INC
532457108 ELI LILLY & CO COM
405217100 HAIN CELESTIAL GROUP
MIM026016 CRANE CO. TX	AT COST	$1	$1
09247X101 BLACKROCK INC
04314H600 ARTISAN MID CAP FUND	AT COST	$2,525,000	$3,755,629
464287507 ISHARES CORE S&P MID	AT COST	$3,578,053	$6,683,293
464287465 ISHARES MSCI EAFE ET	AT COST	$1,227,524	$1,673,236
008882532 INVESCO INTERNATIONA
464287176 ISHARES BARCLAYS TIP
77958B402 T ROWE PRICE INST FL
98978V103 ZOETIS INC
037833AR1 APPLE INC 2.850% 5/0
097023BP9 BOEING CO
58405UAG7 MEDCO HEALTH SOLUTIO
31418APY8 FNMA POOL #MA1338 3.	AT COST	$65,805	$66,659
912828VS6 US TREASURY NOTE 2.6
054536107 AXA ADR
539830109 LOCKHEED MARTIN CORP
911312106 UNITED PARCEL SERVIC
MIM026248 MOORE CO., TX	AT COST	$1	$1
92276M204 VENTAS REALTY LP/CAP
007800AB1 AEROJET ROCKETDYNE
925550AB1 VIAVI SOLUTIONS INC
695127AD2 PACIRA PHARMACEUTICA
52603BAA5 LENDINGTREE INC
45845PAA6 INTERCEPT PHARMAS
674215AJ7 OASIS PETROLEUM INC
SKY990RF9 SKYBRIDGE MULTI-ADVI
912828D56 US TREASURY NOTE 2.3
747525AF0 QUALCOMM INC
594918BG8 MICROSOFT CORP
161571HC1 CHASE ISSUANCE TRUST
912828PC8 US TREASURY NOTE 2.6
58013MEM2 MCDONALD'S CORP 2.62
912828RH5 US TREASURY NOTE 1.3
89153UAF8 TOTAL CAPITAL CANADA
032654105 ANALOG DEVICES INC
110448107 BRITISH AMERICAN TOB
62942M201 NTT DOCOMO, INC. - A
500472303 KONINKLIJKE PHILIPS
65339F101 NEXTERA ENERGY INC
26078J100 DOWDUPONT INC
00206R300 AT&T INC 5.350% PFD
253868871 DIGITAL REALTY TRUST
025932609 AMERICAN FINANCIAL G
857477889 STATE STREET CORP 6.
744320805 PRUDENTIAL FINANCIAL
26441C402 DUKE ENERGY CORP PFD
48128B655 JPMORGAN CHASE & CO
48127X542 JPMORGAN CHASE & CO
14040H881 CAPITAL ONE FINANCIA
084423607 BERKLEY (WR) CORPORA
29364N108 ENTERGY MISSISSIPPI
929042844 VORNADO REALTY TRUST
741503AS5 PRICELINE.COM, INCOR
55608BAA3 MACQUARIE INFRASTRUC
55024UAB5 LUMENTUM HLDGS INC
34959J207 FORTIVE CORPORATION
531229AB8 LIBERTY MEDIA CORP 1
98235TAE7 WRIGHT MEDICAL GROUP
42330PAH0 HELIX ENERGY SOLUTIO
04316A108 ARTISAN PARTNERS ASS
126650100 CVS/CAREMARK CORPORA
693475105 PNC FINANCIAL SERVIC
78462F103 SPDR S & P 500 ETF T
883556102 THERMO FISHER SCIENT
89151E109 TOTAL FINA ELF S.A.
91324P102 UNITEDHEALTH GROUP I
MIM026057 GAINES CO. TX	AT COST	$1	$1
MIM026263 UPTON CO. TX	AT COST	$1	$388,400
589509207 MERGER FUND-INST #30
315920702 FID ADV EMER MKTS IN
025083320 AMER CENT SMALL CAP
03076C106 AMERIPRISE FINL INC
78463X863 SPDR DJ WILSHIRE INT
857477608 STATE STREET CORP 5.
929042828 VORNADO REALTY TRUST	AT COST	$8,350	$8,789
947890505 WEBSTER FINANCIAL CO
74460W826 PUBLIC STORAGE 6.000
75968N309 RENAISSANCERE HOLDIN
81721M307 SENIOR HOUSING PROPE
233331867 DTE ENERGY CO 6.000%
756255204 RECKITT BENCKIS/S AD
69360J578 PS BUSINESS PARKS IN	AT COST	$8,411	$8,879
00206R409 AT&T INC PFD
060505310 BANK OF AMERICA CORP
65366HAB9 NICE SYS INC
92343XAA8 VERINT SYSTEMS INC 1
81762PAC6 SERVICENOW INC
458140AF7 P/P INTEL CORP 3.250
452327AH2 ILLUMINA INC PFD SRB
947075AH0 WEATHERFORD BERMUDA
45772FAB3 INPHI CORP
854502887 STANLEY BLACK & DECK
163072101 CHEESECAKE FACTORY I
885160101 THOR INDS INC
929236107 WD 40 CO
82982L103 SITEONE LANDSCAPE SU
17275R102 CISCO SYSTEMS INC
594918104 MICROSOFT CORP
87612E106 TARGET CORP
MIM026289 WINKLER CO. TX	AT COST	$1	$1,040
262028855 DRIEHAUS ACTIVE INCO
339128100 JP MORGAN MID CAP VA
02079K107 ALPHABET INC/CA
20030N101 COMCAST CORP CLASS A
517834107 LAS VEGAS SANDS CORP
172967424 CITIGROUP INC
00206R102 AT & T INC
74925K581 ROBECO BP LNG/SHRT R
026874CZ8 AMERICAN INTL GROUP
30231GAF9 EXXON MOBIL CORPORAT
58769BAD6 MERCEDES-BENZ AUTO
31410LHK1 FNMA POOL #890434	AT COST	$62,891	$63,504
458140AJ9 INTEL CORP 3.300% 10
59156RBF4 VR METLIFE INC 3.048
670704AG0 NUVASIVE INC
075887208 BECTON DICKINSON AND
584688AG0 MEDICINES COMPANY
232806AM1 CYPRESS SEMICONDUCTO
743424103 PROOFPOINT INC
515098101 LANDSTAR SYS INC COM
749607107 RLI CORP COM
810186106 THE SCOTTS MIRACLE-G
942622200 WATSCO INC CL A
062540109 BANK HAWAII CORP
441593100 HOULIHAN LOKEY INC
64125CAD1 NEUROCRINE BIOSCIENC
826919AB8 SILICON LABORATORIES
110394AF0 BRISTOW GROUP INC
235851AF9 DANAHER CORP 1/22/21
177376AD2 CITRIX SYSTEMS INC
464337AJ3 ISIS PHARMACEUTICALS
42809H404 HESS CORP PFD
595017AD6 MICROCHIP TECHNOLOGY
N22717107 CORE LABORATORIES N
426281101 HENRY JACK & ASSOC I
74164M108 PRIMERICA INC
14808P109 CASS INFORMATION SYS
79546E104 SALLY BEAUTY HLDGS I
17243V102 CINEMARK HOLDINGS IN
254687106 WALT DISNEY CO
771195104 ROCHE HOLDINGS LTD -
806857108 SCHLUMBERGER LTD
872540109 TJX COS INC NEW
26875P101 EOG RESOURCES, INC
30231G102 EXXON MOBIL CORPORAT
G7S00T104 PENTAIR PLC
471105205 JAPAN TOBACCO INC-UN
G6518L108 NIELSEN HLDGS PLC
064149107 BANK OF NOVA SCOTIA
502441306 LVMH MOET HENNESSY U
780259206 ROYAL DUTCH SHELL PL
233331859 DTE ENERGY CO 5.250%
38148B108 GOLDMAN SACHS GROUP
14040H600 CAPITAL ONE FINANCIA
020002127 ALLSTATE CORP 5.625%
060505344 BANK OF AMERICA CORP
74460W776 PUBLIC STORAGE 5.400
084423508 BERKLEY (WR) CORPORA
857477855 STATE STREET CORP 5.
74460W750 PUBLIC STORAGE 5.125
25746U844 DOMINION RESOURCES I
29364W108 ENTERGY LOUISIANA LL
03939A107 ARCH CAPITAL GROUP L
416518504 HARTFORD FINL SVCS G
65339K803 NEXTERA ENERGY CAPIT
MIM026321 MIDLAND CO. TX	AT COST	$1	$1
MIM026115 MIDLAND CO. TX	AT COST	$1	$1
68389XAP0 ORACLE CORP 2.500% 1
418056107 HASBRO INC
055262505 BASF AG
31502A204 FERGUSON PLC-ADR
G25839104 COCA-COLA EUROPEAN P
26441C204 DUKE ENERGY HOLDING
718172109 PHILIP MORRIS INTERN
020002879 ALLSTATE CORP 6.625%
29250N477 ENBRIDGE INC PFD
842587206 SOUTHERN CO 6.250% P
025932708 AMERICAN FINANCIAL G
808513600 CHARLES SCHWAB CORP
29364P103 ENTERGY NEW ORLEANS
060505260 BANK OF AMERICA CORP
65339K100 NEXTERA ENERGY CAPIT
637417874 NATIONAL RETAIL PROP	AT COST	$8,864	$9,047
649445202 NY COMMUNITY BANCORP
172967366 CITIGROUP INC 5.800%
084423409 BERKLEY (WR) CORPORA
61762V200 MLN MORGAN STANLEY
172967341 CITIGROUP INC 6.875%
61763E207 MORGAN STANLEY 6.875
55303A105 MGM GROWTH PROPERTIE	AT COST	$8,408	$10,801
512807108 LAM RESEARCH CORP CO
654106103 NIKE INC CL B
693390841 PIMCO HIGH YIELD FD-
MIM026032 CRANE CO. TX	AT COST	$1	$9,445
MIM026271 WINKLER CO. TX	AT COST	$1	$1,265
BIT990000 BLACKSTONE REAL ESTA	AT COST	$5,700,000	$7,083,364
56063N600 MAINSTAY CONVERTIBLE
902641646 E-TRACS ALERIAN MLP
GTC997004 GAI CORBIN MULTI STR
88019R690 TEMPLETON EMER MKT S
12572Q105 CME GROUP INC
91529YAK2 UNUM GROUP 4.000% 3/
3133XSR59 FED HOME LN BK 3.750
06406FAE3 BANK OF NY MELLON CO
36962G6S8 GENERAL ELEC CAP COR
744573106 PUBLIC SVC ENTERPRIS
904784709 UNILEVER N.V. - ADR
03524A108 ANHEUSER-BUSCH INBEV
891160509 TORONTO DOMINION BK
92343V104 VERIZON COMMUNICATIO
74460W842 PUBLIC STORAGE 6.375
7591EP506 REGIONS FINANCIAL CO
902973155 US BANCORP
902973833 US BANCORP 6.500% PF
373334440 GEORGIA POWER CO 5.0
860630607 STIFEL FINANCIAL COR
81721M208 SENIOR HOUSING PROP
759351703 REINSURANCE GRP OF A
46637G124 JPMORGAN CHASE & CO
054937800 BB&T CORPORATION 5.2
G0692U117 AXIS CAPITAL HLDGS L
172967358 CITIGROUP INC 7.125%
020002606 ALLSTATE CORP 6.750%
09061GAH4 BIOMARIN PHARMACEUTI
60855RAC4 MOLINA HEALTHCARE IN
3620AR4Z1 GNMA POOL #738040 3.	AT COST	$16,427	$16,851
06051GEM7 BANK OF AMERICA CORP
98954MAB7 ZILLOW GROUP INC
682189AK1 ON SEMICONDUCTO/1 NT
056525108 BADGER METER INC COM
32020R109 FIRST FINL BANKSHARE
Y2573F102 FLEXTRONICS INTL LTD
097023105 BOEING COMPANY
56501R106 MANULIFE FINANCIAL C
MIM026024 CRANE CO. TX	AT COST	$1	$16,930
000843201 ACAP STRATEGIC FUND-	AT COST	$2,900,000	$4,235,618
46625H100 JPMORGAN CHASE & CO
261980668 DREYFUS INTERNATL BO
867224107 SUNCOR ENERGY INC NE
74144Q203 T ROWE PRICE INST EM	AT COST	$2,280,118	$3,645,119
58933Y105 MERCK & CO INC NEW
63872T885 ASG GLOBAL ALTERNATI
150870103 CELANESE CORP
848574109 SPIRIT AEROSYTSEMS H
64128R608 NEUBERGER BERMAN LON
04057PJQ2 ARIZONA ST SCH FACS
822582BP6 SHELL INTERNATIONAL
3135G0J20 FED NATL MTG ASSN
478160BT0 JOHNSON & JOHNSON
084664BQ3 BERKSHIRE HATHAWAY 4
060505286 BANK OF AMERICA CORP
842587305 SOUTHERN CO 5.250% P
05461T305 AXIS CAPITAL HLDGS L
61762V606 MORGAN STANLEY 5.850
74460W685 PUBLIC STORAGE 5.150
23317H870 DDR CORP 6.375% PFD
61747S504 MORGAN STANLEY
054937404 BB&T CORPORATION 5.6
29364D761 ENTERGY ARKANSAS INC
38145G308 GOLDMAN SACHS GROUP
29359WAB1 ENSCO JERSEY FIN LTD
H84989104 TE CONNECTIVITY LTD
922042858 VANGUARD FTSE EMERGI	AT COST	$1,902,968	$2,493,249
683974604 OPPENHEIMER DEVELOPI
609207105 MONDELEZ INTERNATION
17275RAE2 CISCO SYSTEMS INC 4.
087347Y53 BETHLEHEM PA 3.858%
166764BK5 CHEVRON CORP
589331AT4 MERCK & CO INC 2.400
89233P7F7 TOYOTA MOTOR CREDIT
747525103 QUALCOMM INC
9128285T3 US TREASURY NOTE
375558BM4 GILEAD SCIENCES INC
87918AAB1 TELADOC INC
548661107 LOWES COS INC
416518603 HARTFORD FINL SVCS G
493267868 KEYCORP 5.625 PFD
015857808 ALGONQUIN PWR & UTIL
929089209 VOYA FINANCIAL INC 5
20030NBS9 COMCAST CORP
464288588 ISHARES MBS ETF	AT COST	$499,979	$495,281
11135F101 BROADCOM INC
755111507 RAYTHEON CO
256206103 DODGE & COX INT'L ST
912828B66 US TREASURY NOTE 2.7
9128286B1 US TREASURY NOTE
31502A303 FERGUSON NEWCO PLC-A
94973VBG1 WELLPOINT INC 2.750%
74460W628 PUBLIC STORAGE 4.875	AT COST	$8,846	$9,597
285512109 ELECTRONIC ARTS INC
00889A400 INVESCO INTL GROWTH-
88019R385 TMPLTN EM MRKT SM CA	AT COST	$785,000	$1,071,028
05588E884 BNYM INTL BND-I
GTY995331 AGILITY MULTI-ASSET	AT COST	$1,000,000	$926,452
29786AAC0 ETSY INC
48020Q107 JONES LANG LASALLE I
7591EP704 REGIONS FINANCIAL CO
020002838 ALLSTATE CORP 5.100%
74460W644 PUBLIC STORAGE 5.600	AT COST	$4,191	$4,633
76680RAD9 RINGCENTRAL INC
06053U601 BANK OF AMERICA CORP
87161C709 SYNOVUS FINANCIAL CO
637432105 NATIONAL RURAL UTIL
31641Q755 FIDELITY NEW MRKTS I	AT COST	$5,764,000	$5,405,473
GTC996442 CORBIN MULTI STRATEG
191216100 COCA COLA CO
98138HAF8 WORKDAY INC
21871D103 CORELOGIC INC
913017BV0 UNITED TECHNOLOGIES
749685103 RPM INTERNATIONAL IN
82981J877 SITE CENTERS CORP 6.
48128B648 JPMORGAN CHASE & CO
31620M106 FIDELITY NATL INFORM
880208772 TEMPLETON GLOBAL BON
65339K860 NEXTERA ENERGY CAPIT
316773860 FIFTH THIRD BANCORP
125896845 CMS ENERGY CORP PFD
14040H824 CAPITAL ONE FINANCIA
703343AB9 PATRICK INDUSTRIES
904708104 UNIFIRST CORP MASS
87807B107 TC ENERGY CORP
025932807 AMERICAN FINANCIAL G
G5960L103 MEDTRONIC PLC
00143W859 INV OPP DEVELOP MRKT	AT COST	$715,000	$1,097,094
9128286A3 US TREASURY NOTE
14041NFQ9 CAPITAL ONE MULTI-AS	AT COST	$101,520	$102,001
30063PAA3 EXACT SCIENCES CORP
57164YAB3 MARRIOTT VACATION WO
902973759 US BANCORP 5.500% PF
008252850 AFFILIATED MANAGERS
06055H202 BANK OF AMERICA CORP
759351802 VR REINSURANCE GRP O
10373QAF7 BP CAP MARKETS AMERI
9128285M8 US TREASURY NOTE
912828X88 US TREASURY NOTE
060505104 BANK AMER CORP
174610402 CITIZENS FINANCIAL G
91159HJA9 US BANCORP
89832Q745 TRUIST FINANCIAL COR
H2906T109 GARMIN LTD
04947PAB8 ATLASSIAN INC
30040P103 EVERTEC INC
48128B622 JPMORGAN CHASE & CO
76131D103 RESTAURANT BRANDS IN
94106L109 WASTE MANAGEMENT INC
889110102 TOKYO ELECTION LTD-U
008252843 AFFILIATED MANAGERS
025932880 AMERICAN FINANCIAL G
744320888 PRUDENTIAL FINANCIAL
09857L108 BOOKING HOLDINGS INC
46647B404 JPMORGAN MID CAP VAL	AT COST	$2,325,000	$2,716,843
74460W552 PUBLIC STORAGE 4.625	AT COST	$4,370	$4,829
742718109 PROCTER & GAMBLE CO
477839104 JOHN BEAN TECHNOLOGI
78486Q200 SVB FINANCIAL GROUP
235851300 DANAHER CORP PFD
620076307 MOTOROLA SOLUTIONS,
14040H782 CAPITAL ONE FINANCIA
42330PAK3 HELIX ENERGY SOLUTIO
438516106 HONEYWELL INTERNATIO
69331C140 PG&E CORP 5.500% PFD
848637AD6 SPLUNK INC
860630870 STIFEL FINANCIAL COR
33616C787 FIRST REPUBLIC BANK
02508H311 AMER CENT SM CAP GRW	AT COST	$585,000	$1,097,782
084423888 BERKLEY (WR) CORPORA
09260D107 BLACKSTONE GROUP INC
00971TAJ0 AKAMAI TECHNOLOGIES
21044C107 CONSTRUCTION PARTNER
59156R850 METLIFE INC 4.750% P
665859856 NORTHERN TRUST CORP
83175M205 SMITH & NEPHEW PLC -
861025104 STOCK YDS BANCORP IN
87918AAC9 TELADOC HEALTH INC
90274D382 ETRACS ALERIAN INFRA
075887406 BECTON DICKINSON AND
084423805 BERKLEY (WR) CORPORA
09260C703 BLACKROCK GL L/S CRE
81761R109 SERVICEMASTER GLOBAL
253868822 DIGITAL REALTY TRUST	AT COST	$9,022	$9,683
874060205 TAKEDA PHARMACEUTIC-
89832Q844 TRUIST FIN CORP 5.20
04247X102 ARMSTRONG WORLD INDU
65339F770 NEXTERA ENERGY INC P
686330101 ORIX CORPORATION - A
88160RAD3 TESLA INC
92826C839 VISA INC-CLASS A SHR
969457100 WILLIAMS COS INC
89832Q695 TRUIST FINANCIAL COR
00206R508 AT&T INC 5.000% PFD
00724PAB5 ADOBE INC
251542106 DEUTSCHE BOERSE AG A
75513E101 RAYTHEON TECHNOLOGIE
69360J552 PS BUSINESS PARKS IN	AT COST	$8,960	$9,881
185899AA9 CLEVELAND-CLIFFS INC
00206R706 AT&T INC 4.750% PFD
012348108 ALBANY INTL CORP NEW
844741BG2 SOUTHWEST AIRLINES
871829107 SYSCO CORP
89832Q836 TRUIST FIN CORP 5.62
25157Y202 DEUTSCHE POST AG ADR
37733W105 GLAXOSMITHKLINE PLC
045487402 ASSOC BANC-CORP 5.62
11135F200 BROADCOM INC PFD
74460W578 PUBLIC STORAGE 4.750	AT COST	$4,506	$4,844
74460W719 PUBLIC STORAGE 4.900	AT COST	$4,254	$4,466
33616C761 FIRST REPUBLIC BANK
020002812 ALLSTATE CORP 4.750%
252131AH0 DEXCOM INC
61762V804 MORGAN STANLEY 4.875
629377CG5 NRG ENERGY INC
855244AV1 STARBUCKS CORP
IWI993008 IRONWOOD INSTITUTION	AT COST	$3,150,000	$3,291,930
29444U700 EQUINIX INC	AT COST	$298,305	$325,534
NUV990007 NUVEEN GLOBAL CITIES	AT COST	$1,275,000	$1,383,031
872365713 TCW EMRG MRKTS INC-P	AT COST	$1,900,000	$1,800,286
03027X100 AMERICAN TOWER CORP	AT COST	$338,033	$393,603
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	$6,226,000	$6,293,552
929042810 VORNADO REALTY TRUST	AT COST	$11,235	$12,078
74460W461 PUBLIC STORAGE 4.000	AT COST	$4,781	$4,878
PFX990006 PIMCO FLEXIBLE CREDI	AT COST	$1,937,851	$1,988,290
GTC996HB6 CORBIN MULTI-STRATEG	AT COST	$73,825	$73,825
SEE ATTACHED SUB ACCOUNT STATE	AT COST	$200,273	$200,008

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDesc	AmtAmt
PY PENDING SALES ADJ	$192,526
CY PENDING SALES ADJ	$5,134
CURRENT YEAR POAI CARRYOVER	$1,728
COST BASIS ADJ	$692

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER EXPENSES	$1,938	$1,938	$0
FROM PARTNERSHIP/S-CORP	$2,018	$2,018	$0
INVESTMENT EXPENSES	$1,576	$1,576	$0
OGM EXPENSES	$15,555	$15,555	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAX REFUND	$40,384	$0
OTHER INCOME	$104,790	$104,790
PARTNERSHIP INCOME	$21	$21
ROYALTY INCOME	$121,248	$121,248

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDesc	AmtAmt
MUTUAL FUND TIMING ADJ	$30,408
RECOVERY OF GRANTS PAID	$88,813
PARTNERSHIP BASIS ADJ	$64,504
PARTNERSHIP INCOME ADJ	$1,997

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
GRANT ADMIN FEE	$125,272	$125,272
INVEST MGT FEES(NON DED)	$74,825		$74,825

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (6 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OGM TAXES	$3,022	$3,022	$0
FEDERAL ESTIMATED PRINCIPAL	$225,241	$0	$0
FEDERAL TAX PAYMENT PRIOR YEAR	$4,850	$0	$0
FEDERAL TAXES ON QUALIFIED FOR	$2,403	$2,403	$0
FEDERAL TAXES ON NONQUALIFIED	$7,779	$7,779	$0
FOREIGN TAXES	$39,170	$39,170	$0

REA CHARITABLE TRUST: Form 990PF, tax year 2020

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Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

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