ARHTUR F AND ALICE E ADAMS FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: ARHTUR F AND ALICE E ADAMS FOUNDATION (EIN 65-6003785)
Tax period: 2020-10-01 to 2021-09-30
Filed: 2022-02-10
IRS object ID: 202210419349100951
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
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-02-10T09:00:14-06:00	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	656003785	EIN

Business Name BusinessName

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

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	-	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	8887304933	PhoneNum
Signature	2022-01-18	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	2022-01-18	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	$17,795,036	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$337,504	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$337,504	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,307,146	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,169,933	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,307,146	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$1,644,650	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,644,650	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$267,100	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$98,740	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$168,360	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	$1,021	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$1,021	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$9,574	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$9,574	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$11,833	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$5,349	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$767	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$745	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$22	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$290,295	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$114,408	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$169,403	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$469,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$469,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$759,795	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$114,408	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$638,903	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$884,855	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,530,242	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$453,034	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,109,785	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,109,785	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock EOY	$4,055,260	CorporateStockEOYAmt
Corporate Stock EOYFMV	$7,252,903	CorporateStockEOYFMVAmt
Corporate Bonds EOY	$1,983,063	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,013,730	CorporateBondsEOYFMVAmt
Other Investments BOY	$13,026,445	OtherInvestmentsBOYAmt
Other Investments EOY	$7,184,901	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$7,418,618	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$13,479,479	TotalAssetsBOYAmt
Total Assets EOY	$14,333,009	TotalAssetsEOYAmt
Total Assets EOYFMV	$17,795,036	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$13,479,479	CapitalStockBOYAmt
Capital Stock EOY	$14,333,009	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$13,479,479	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$14,333,009	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$13,479,479	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$14,333,009	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$13,479,479	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$884,855	ExcessRevenueOverExpensesAmt
Other Increases	$1,039	OtherIncreasesAmt
Subtotal	$14,365,373	SubtotalAmt
Other Decreases	$32,364	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$14,333,009	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (684 entries)

PropertyPropertyDesc	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	How AcquiredHowAcquiredCd
51. O'REILLY AUTOMOTIVE INC	2020-10-08	$23,022	$9,124	$13,898	$13,898
101. YANDEX NV-A	2020-10-08	$6,133	$2,851	$3,282	$3,282	2018-10-22
4.1 GNMA POOL #545220 8.000% 12/15/30	2020-10-15	$4	$4			2001-05-14
50000. UNITEDHEALTH GROUP 1.950% 10/15/20	2020-10-15	$50,000	$49,696	$304	$304	2017-11-15
50000. COCA-COLA CO/THE 3.300% 9/01/21	2020-10-20	$51,328	$51,989	-$661	-$661
150. CONCHO RESOURCES INC	2020-10-22	$6,896	$18,863	-$11,967	-$11,967
140. CONCHO RESOURCES INC	2020-10-22	$6,436	$9,202	-$2,766	-$2,766	2020-06-09
50. DANAHER CORP	2020-10-22	$11,761	$3,066	$8,695	$8,695
20. NVIDIA CORP	2020-10-22	$10,693	$3,108	$7,585	$7,585	2019-05-21
5.99 FHLMC POOL #ZJ5414 6.000% 10/01/31	2020-10-25	$6	$6			2001-10-01
2.3 FHLMC POOL #ZJ5498 6.000% 11/01/31	2020-10-25	$2	$2			2001-11-02
109.33 FHLMC POOL #ZK4173 3.500% 6/01/27	2020-10-25	$109	$115	-$6	-$6	2014-03-10
44.51 FHLMC POOL #ZK0000 5.500% 4/01/21	2020-10-25	$45	$44	$1	$1	2007-10-15
19.48 FHLMC POOL #ZS8226 5.500% 3/01/21	2020-10-25	$19	$19			2006-03-24
2.57 FNMA POOL #572221 6.000% 3/01/31	2020-10-25	$3	$3			2001-04-06
18.32 FNMA POOL #630420 6.000% 3/01/32	2020-10-25	$18	$18			2002-03-05
459.01 FNMA POOL #AS4197 3.500% 1/01/30	2020-10-25	$459	$488	-$29	-$29	2016-08-10
11.64 FNMA POOL 836631 5.000% 10/01/20	2020-10-25	$12	$12			2007-10-15
18.22 FNMA POOL 880971 5.500% 10/01/21	2020-10-25	$18	$18			2007-01-08
317.89 FNMA POOL #FM4041 2.000% 8/01/35	2020-10-25	$318	$332	-$14	-$14	2020-08-19
115. CME GROUP INC	2020-10-26	$18,313	$6,239	$12,074	$12,074
250. HAIN CELESTIAL GROUP INC	2020-10-26	$8,669	$10,141	-$1,472	-$1,472	2015-12-18
1275. FLEXTRONICS INTL LTD	2020-10-26	$17,826	$21,395	-$3,569	-$3,569
192. COPART INC COM	2020-10-29	$21,158	$3,527	$17,631	$17,631
45000. PROCTER & GAMBLE CO/ 2.450% 3/25/25	2020-10-29	$48,407	$48,110	$297	$297	2020-04-21
80000. US TREASURY NOTE 1.625% 2/15/26	2020-10-29	$85,159	$78,895	$6,264	$6,264
15000. US TREASURY NOTE 1.625% 5/15/26	2020-10-29	$15,987	$15,092	$895	$895	2016-06-16
214. TE CONNECTIVITY LTD	2020-10-29	$20,589	$16,193	$4,396	$4,396	2018-12-28
37. TE CONNECTIVITY LTD	2020-10-29	$3,560	$2,800	$760	$760	2020-02-28
3.99 GNMA POOL #545220 8.000% 12/15/30	2020-11-15	$4	$4			2001-05-14
50000. HSBC HOLDING PLC 4.000% 3/30/22	2020-11-24	$52,501	$52,543	-$42	-$42	2020-03-03
340. AT & T INC	2020-11-25	$9,830	$12,291	-$2,461	-$2,461
6.02 FHLMC POOL #ZJ5414 6.000% 10/01/31	2020-11-25	$6	$6			2001-10-01
2.14 FHLMC POOL #ZJ5498 6.000% 11/01/31	2020-11-25	$2	$2			2001-11-02
111.81 FHLMC POOL #ZK4173 3.500% 6/01/27	2020-11-25	$112	$117	-$5	-$5	2014-03-10
44.22 FHLMC POOL #ZK0000 5.500% 4/01/21	2020-11-25	$44	$44			2007-10-15
17.27 FHLMC POOL #ZS8226 5.500% 3/01/21	2020-11-25	$17	$17			2006-03-24
2.58 FNMA POOL #572221 6.000% 3/01/31	2020-11-25	$3	$3			2001-04-06
18.43 FNMA POOL #630420 6.000% 3/01/32	2020-11-25	$18	$18			2002-03-05
708.07 FNMA POOL #AS4197 3.500% 1/01/30	2020-11-25	$708	$752	-$44	-$44	2016-08-10
17.58 FNMA POOL 880971 5.500% 10/01/21	2020-11-25	$18	$18			2007-01-08
324.31 FNMA POOL #FM4041 2.000% 8/01/35	2020-11-25	$324	$339	-$15	-$15	2020-08-19
235. SPIRIT AEROSYTSEMS HOLD-CL A	2020-11-25	$8,509	$10,764	-$2,255	-$2,255	2016-10-04
108. INFINEON TECHNOLOGIES AG - ADR	2020-12-07	$3,887	$2,036	$1,851	$1,851	2017-11-14
30000. MCDONALD'S CORP 2.750% 12/09/20	2020-12-09	$30,000	$30,477	-$477	-$477	2017-03-21
25. ALIGN TECHNOLOGY INC	2020-12-15	$12,856	$1,563	$11,293	$11,293	2015-08-03
50. CONSTELLATION BRANDS INC	2020-12-15	$10,604	$10,018	$586	$586
4.13 GNMA POOL #545220 8.000% 12/15/30	2020-12-15	$4	$4			2001-05-14
8000. CVS HEALTH CORP 3.700% 3/09/23	2020-12-18	$8,567	$8,072	$495	$495	2019-03-13
224. DPS CHINA MOBILE LIMITED ADR	2020-12-21	$6,376	$11,827	-$5,451	-$5,451	2019-03-11
179. HD SUPPLY HOLDINGS INC	2020-12-24	$10,024	$6,864	$3,160	$3,160	2020-07-14
840. HD SUPPLY HOLDINGS INC	2020-12-24	$47,040	$32,210	$14,830	$14,830
6.06 FHLMC POOL #ZJ5414 6.000% 10/01/31	2020-12-25	$6	$6			2001-10-01
2.63 FHLMC POOL #ZJ5498 6.000% 11/01/31	2020-12-25	$3	$3			2001-11-02
109.26 FHLMC POOL #ZK4173 3.500% 6/01/27	2020-12-25	$109	$115	-$6	-$6	2014-03-10
57.88 FHLMC POOL #ZK0000 5.500% 4/01/21	2020-12-25	$58	$58			2007-10-15
19.81 FHLMC POOL #ZS8226 5.500% 3/01/21	2020-12-25	$20	$20			2006-03-24
2.6 FNMA POOL #572221 6.000% 3/01/31	2020-12-25	$3	$3			2001-04-06
18.53 FNMA POOL #630420 6.000% 3/01/32	2020-12-25	$19	$18	$1	$1	2002-03-05
1049.75 FNMA POOL #AS4197 3.500% 1/01/30	2020-12-25	$1,050	$1,115	-$65	-$65	2016-08-10
17.67 FNMA POOL 880971 5.500% 10/01/21	2020-12-25	$18	$18			2007-01-08
314.55 FNMA POOL #FM4041 2.000% 8/01/35	2020-12-25	$315	$329	-$14	-$14	2020-08-19
220. GILEAD SCIENCES INC	2021-01-04	$12,971	$6,570	$6,401	$6,401
60. TARGET CORP	2021-01-04	$10,561	$3,780	$6,781	$6,781	2012-08-28
2841. ISHARES RUSSELL MID-CAP ETF	2021-01-07	$200,031	$109,945	$90,086	$90,086	2020-03-20
125. ACTIVISION BLIZZARD INC	2021-01-08	$11,309	$6,246	$5,063	$5,063	2018-11-23
20. ALIGN TECHNOLOGY INC	2021-01-08	$11,581	$1,250	$10,331	$10,331	2015-08-03
10. ALPHABET INC CL C	2021-01-08	$17,843	$8,046	$9,797	$9,797
5. AMAZON COM INC COM	2021-01-08	$15,848	$9,037	$6,811	$6,811	2019-11-04
240. APPLE INC	2021-01-08	$31,474	$2,723	$28,751	$28,751	2014-06-26
5. BOOKING HOLDINGS INC	2021-01-08	$11,335	$8,849	$2,486	$2,486	2019-05-21
25. BROADCOM INC	2021-01-08	$11,214	$5,932	$5,282	$5,282	2018-04-09
30. CANADIAN PAC RY LTD	2021-01-08	$11,244	$6,627	$4,617	$4,617	2019-10-01
45. DANAHER CORP	2021-01-08	$10,982	$2,014	$8,968	$8,968
25. DEXCOM INC	2021-01-08	$9,814	$8,863	$951	$951	2020-12-15
55. META PLATFORMS INC	2021-01-08	$14,568	$4,141	$10,427	$10,427
125. FORTUNE BRANDS HOME & SECURITY	2021-01-08	$11,003	$5,261	$5,742	$5,742	2014-11-17
55. MICROSOFT CORP	2021-01-08	$12,037	$10,394	$1,643	$1,643	2020-06-09
30. MICROSOFT CORP	2021-01-08	$6,566	$1,690	$4,876	$4,876
160. MORGAN STANLEY	2021-01-08	$11,914	$8,240	$3,674	$3,674
25. NETFLIX.COM INC	2021-01-08	$12,742	$6,699	$6,043	$6,043
25. NVIDIA CORP	2021-01-08	$13,191	$3,838	$9,353	$9,353
30. POOL CORPORATION	2021-01-08	$11,841	$4,459	$7,382	$7,382	2018-05-10
50. SALESFORCE COM INC	2021-01-08	$11,055	$9,880	$1,175	$1,175	2020-07-13
75. TRACTOR SUPPLY CO COM	2021-01-08	$11,043	$5,599	$5,444	$5,444	2014-11-17
25. TRANSDIGM GROUP INC	2021-01-08	$15,288	$5,662	$9,626	$9,626
40. ULTA BEAUTY INC	2021-01-08	$11,861	$11,293	$568	$568
60. VISA INC-CLASS A SHRS	2021-01-08	$12,847	$9,943	$2,904	$2,904	2020-04-20
54. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2021-01-13	$6,476	$1,101	$5,375	$5,375	2014-01-13
4.21 GNMA POOL #545220 8.000% 12/15/30	2021-01-15	$4	$4			2001-05-14
123. INFINEON TECHNOLOGIES AG - ADR	2021-01-22	$5,181	$2,319	$2,862	$2,862
6.09 FHLMC POOL #ZJ5414 6.000% 10/01/31	2021-01-25	$6	$6			2001-10-01
2.17 FHLMC POOL #ZJ5498 6.000% 11/01/31	2021-01-25	$2	$2			2001-11-02
116.9 FHLMC POOL #ZK4173 3.500% 6/01/27	2021-01-25	$117	$123	-$6	-$6	2014-03-10
26.13 FHLMC POOL #ZK0000 5.500% 4/01/21	2021-01-25	$26	$26			2007-10-15
14.92 FHLMC POOL #ZS8226 5.500% 3/01/21	2021-01-25	$15	$15			2006-03-24
2.61 FNMA POOL #572221 6.000% 3/01/31	2021-01-25	$3	$3			2001-04-06
18.63 FNMA POOL #630420 6.000% 3/01/32	2021-01-25	$19	$18	$1	$1	2002-03-05
654.1 FNMA POOL #AS4197 3.500% 1/01/30	2021-01-25	$654	$695	-$41	-$41	2016-08-10
17.76 FNMA POOL 880971 5.500% 10/01/21	2021-01-25	$18	$18			2007-01-08
319.47 FNMA POOL #FM4041 2.000% 8/01/35	2021-01-25	$319	$334	-$15	-$15	2020-08-19
247. MOELIS & CO	2021-02-01	$12,391	$8,297	$4,094	$4,094	2020-06-01
165. TRIMBLE NAV LTD	2021-02-01	$10,919	$10,802	$117	$117	2020-12-15
120. ACTIVISION BLIZZARD INC	2021-02-08	$12,120	$5,996	$6,124	$6,124	2018-11-23
10. ALPHABET INC CL C	2021-02-08	$20,814	$10,875	$9,939	$9,939	2019-06-14
10. ALPHABET INC CL C	2021-02-08	$20,814	$6,160	$14,654	$14,654
10. AMAZON COM INC COM	2021-02-08	$33,074	$3,406	$29,668	$29,668
195. APPLE INC	2021-02-08	$26,512	$4,563	$21,949	$21,949
165. APPLE INC	2021-02-08	$22,434	$1,872	$20,562	$20,562	2015-09-02
35. ARISTA NETWORKS INC	2021-02-08	$11,200	$7,561	$3,639	$3,639	2018-10-11
15. BLACKROCK INC	2021-02-08	$10,830	$5,966	$4,864	$4,864	2019-01-10
25. BROADCOM INC	2021-02-08	$11,707	$6,871	$4,836	$4,836	2019-07-09
140. CVS HEALTH CORPORATION	2021-02-08	$10,153	$9,273	$880	$880
10. CHIPOTLE MEXICAN GRILL INC	2021-02-08	$14,946	$5,675	$9,271	$9,271	2020-03-16
210. CISCO SYSTEMS INC	2021-02-08	$10,248	$9,494	$754	$754	2020-05-26
135. COGNIZANT TECH SOLUTIONS CRP COM	2021-02-08	$10,187	$7,587	$2,600	$2,600
45. CONSTELLATION BRANDS INC	2021-02-08	$10,188	$6,279	$3,909	$3,909
40. META PLATFORMS INC	2021-02-08	$10,631	$3,012	$7,619	$7,619	2014-11-17
40. HOME DEPOT INC	2021-02-08	$11,140	$3,450	$7,690	$7,690	2013-12-19
90. INTERCONTINENTAL EXCHANGE INC	2021-02-08	$10,214	$7,378	$2,836	$2,836	2019-05-21
75. JPMORGAN CHASE & CO	2021-02-08	$10,459	$8,521	$1,938	$1,938	2019-04-23
180. LAS VEGAS SANDS CORP	2021-02-08	$9,849	$10,836	-$987	-$987
40. ESTEE LAUDER COMPANIES INC	2021-02-08	$11,216	$2,840	$8,376	$8,376	2014-11-17
50. ELI LILLY & CO COM	2021-02-08	$10,249	$8,309	$1,940	$1,940	2020-07-13
30. MICROSOFT CORP	2021-02-08	$7,238	$1,116	$6,122	$6,122
20. MICROSOFT CORP	2021-02-08	$4,825	$3,659	$1,166	$1,166	2020-05-26
90. MICROSOFT CORP	2021-02-08	$21,714	$4,501	$17,213	$17,213	2016-02-05
110. NIKE INC CL B	2021-02-08	$15,722	$5,597	$10,125	$10,125	2017-10-13
22. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2021-02-08	$2,915	$448	$2,467	$2,467	2014-01-13
25. THERMO FISHER SCIENTIFIC INC	2021-02-08	$12,370	$1,411	$10,959	$10,959	2012-08-28
50. UNION PACIFIC CORP	2021-02-08	$10,194	$3,096	$7,098	$7,098	2012-08-28
65. UNITED PARCEL SERVICE-CL B	2021-02-08	$10,599	$6,478	$4,121	$4,121
40. VISA INC-CLASS A SHRS	2021-02-08	$8,247	$2,240	$6,007	$6,007	2014-11-17
10. VISA INC-CLASS A SHRS	2021-02-08	$2,062	$1,657	$405	$405	2020-04-20
85. XPO LOGISTICS INC	2021-02-08	$10,198	$4,939	$5,259	$5,259	2017-06-05
65. ZENDESK INC	2021-02-08	$10,128	$5,959	$4,169	$4,169	2020-07-08
43. ACCENTURE PLC	2021-02-08	$11,012	$3,641	$7,371	$7,371	2014-11-17
85. TE CONNECTIVITY LTD	2021-02-08	$10,971	$5,729	$5,242	$5,242
535. FLEXTRONICS INTL LTD	2021-02-08	$10,437	$4,642	$5,795	$5,795
18. LINDE PLC	2021-02-09	$4,614	$2,815	$1,799	$1,799	2018-11-15
25000. TARGET CORP 2.900% 1/15/22	2021-02-11	$25,609	$25,435	$174	$174	2018-01-11
25000. US TREASURY NOTE 0.125% 4/30/22	2021-02-11	$25,010	$24,995	$15	$15	2020-09-15
4.08 GNMA POOL #545220 8.000% 12/15/30	2021-02-15	$4	$4			2001-05-14
6.12 FHLMC POOL #ZJ5414 6.000% 10/01/31	2021-02-25	$6	$6			2001-10-01
2.65 FHLMC POOL #ZJ5498 6.000% 11/01/31	2021-02-25	$3	$3			2001-11-02
115.15 FHLMC POOL #ZK4173 3.500% 6/01/27	2021-02-25	$115	$121	-$6	-$6	2014-03-10
27.75 FHLMC POOL #ZK0000 5.500% 4/01/21	2021-02-25	$28	$28			2007-10-15
9.36 FHLMC POOL #ZS8226 5.500% 3/01/21	2021-02-25	$9	$9			2006-03-24
2.62 FNMA POOL #572221 6.000% 3/01/31	2021-02-25	$3	$3			2001-04-06
18.74 FNMA POOL #630420 6.000% 3/01/32	2021-02-25	$19	$19			2002-03-05
431.01 FNMA POOL #AS4197 3.500% 1/01/30	2021-02-25	$431	$458	-$27	-$27	2016-08-10
31. FNMA POOL 880971 5.500% 10/01/21	2021-02-25	$31	$31			2007-01-08
1832.84 FNMA POOL #FM4041 2.000% 8/01/35	2021-02-25	$1,833	$1,916	-$83	-$83	2020-08-19
77. ADIDAS-AG ADR	2021-03-01	$13,615	$9,018	$4,597	$4,597
20. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2021-03-01	$2,573	$408	$2,165	$2,165	2014-01-13
90. PRA HEALTH SCIENCES INC	2021-03-04	$12,863	$11,177	$1,686	$1,686	2021-02-01
10. PRA HEALTH SCIENCES INC	2021-03-04	$1,429	$919	$510	$510	2018-03-15
157. IHS MARKIT LTD	2021-03-05	$14,037	$5,817	$8,220	$8,220
35000. STATE STREET CORP 4.375% 3/07/21	2021-03-07	$35,000	$37,339	-$2,339	-$2,339
7119. ISHARES CORE S&P SMALL-CAP E	2021-03-10	$801,010	$535,994	$265,016	$265,016
4.11 GNMA POOL #545220 8.000% 12/15/30	2021-03-15	$4	$4			2001-05-14
1816.805 TRIBUTARY SMALL CO-INST PLUS #1705	2021-03-15	$64,333	$48,000	$16,333	$16,333	2019-01-30
12000. KEURIG DR PEPPER INC 4.057% 5/25/23	2021-03-16	$12,936	$12,704	$232	$232	2020-01-13
20000. US TREASURY NOTE 0.625% 5/15/30	2021-03-16	$18,410	$20,039	-$1,629	-$1,629	2020-07-27
6.16 FHLMC POOL #ZJ5414 6.000% 10/01/31	2021-03-25	$6	$6			2001-10-01
59.7 FHLMC POOL #ZJ5498 6.000% 11/01/31	2021-03-25	$60	$60			2001-11-02
111.18 FHLMC POOL #ZK4173 3.500% 6/01/27	2021-03-25	$111	$117	-$6	-$6	2014-03-10
15.19 FHLMC POOL #ZK0000 5.500% 4/01/21	2021-03-25	$15	$15			2007-10-15
6.15 FHLMC POOL #ZS8226 5.500% 3/01/21	2021-03-25	$6	$6			2006-03-24
2.64 FNMA POOL #572221 6.000% 3/01/31	2021-03-25	$3	$3			2001-04-06
18.84 FNMA POOL #630420 6.000% 3/01/32	2021-03-25	$19	$19			2002-03-05
237.36 FNMA POOL #AS4197 3.500% 1/01/30	2021-03-25	$237	$252	-$15	-$15	2016-08-10
15.82 FNMA POOL 880971 5.500% 10/01/21	2021-03-25	$16	$16			2007-01-08
1011.06 FNMA POOL #FM4041 2.000% 8/01/35	2021-03-25	$1,011	$1,057	-$46	-$46	2020-08-19
14. DASSAULT SYSTEMES S.A. - ADR	2021-03-30	$2,968	$1,415	$1,553	$1,553	2011-11-11
27. DIAGEO PLC - ADR	2021-03-30	$4,493	$4,169	$324	$324	2019-02-08
76. LONZA GROUP AG ADR	2021-03-30	$4,287	$2,033	$2,254	$2,254	2018-05-15
58. SAP SE	2021-03-30	$7,045	$4,913	$2,132	$2,132
180. AT & T INC	2021-04-01	$5,460	$6,331	-$871	-$871	2018-04-19
35. ABBVIE INC	2021-04-01	$3,790	$3,681	$109	$109	2021-01-04
140. APPLE INC	2021-04-01	$17,171	$3,276	$13,895	$13,895	2012-08-28
25. BROADCOM INC	2021-04-01	$11,906	$6,871	$5,035	$5,035	2019-07-09
35. DIAGEO PLC - ADR	2021-04-01	$5,852	$4,914	$938	$938
45. ELECTRONIC ARTS INC	2021-04-01	$6,189	$4,134	$2,055	$2,055
20. LAM RESEARCH CORP COM	2021-04-01	$12,752	$3,770	$8,982	$8,982	2018-07-30
940. MANULIFE FINANCIAL CORP	2021-04-01	$20,331	$17,177	$3,154	$3,154
40. MICROSOFT CORP	2021-04-01	$9,673	$1,285	$8,388	$8,388	2012-04-05
100. MONDELEZ INTERNATIONAL INC	2021-04-01	$5,851	$4,253	$1,598	$1,598	2018-07-18
260. SUNCOR ENERGY INC NEW F	2021-04-01	$5,572	$7,939	-$2,367	-$2,367
80. SYSCO CORP	2021-04-01	$6,246	$4,802	$1,444	$1,444	2020-08-27
40. TARGET CORP	2021-04-01	$8,025	$2,520	$5,505	$5,505
170. TOTAL S.A. - ADR	2021-04-01	$7,873	$9,101	-$1,228	-$1,228
5. UNITEDHEALTH GROUP INC	2021-04-01	$1,842	$271	$1,571	$1,571	2012-04-19
30. UNITEDHEALTH GROUP INC	2021-04-01	$11,051	$9,418	$1,633	$1,633	2020-08-27
25. VISA INC-CLASS A SHRS	2021-04-01	$5,408	$3,401	$2,007	$2,007	2020-03-23
21854.889 VIRTUS SEIX FLT RT HI INC-IS #5999	2021-04-01	$179,210	$196,913	-$17,703	-$17,703	2013-06-13
45. TE CONNECTIVITY LTD	2021-04-01	$5,869	$3,011	$2,858	$2,858	2016-11-11
25000. EXPRESS SCRIPTS HOLD 3.900% 2/15/22	2021-04-02	$25,744	$26,560	-$816	-$816	2013-01-29
230. IHS MARKIT LTD	2021-04-07	$23,041	$8,522	$14,519	$14,519
100. MORGAN STANLEY	2021-04-14	$8,140	$4,176	$3,964	$3,964	2019-01-10
185. PRA HEALTH SCIENCES INC	2021-04-14	$28,861	$16,618	$12,243	$12,243
135. TRIMBLE NAV LTD	2021-04-14	$10,965	$6,385	$4,580	$4,580
4.14 GNMA POOL #545220 8.000% 12/15/30	2021-04-15	$4	$4			2001-05-14
980. AT & T INC	2021-04-22	$30,572	$29,170	$1,402	$1,402
410. DUN & BRADSTREET HOLDINGS IN	2021-04-22	$9,949	$10,512	-$563	-$563	2021-01-08
80. SYSCO CORP	2021-04-22	$6,597	$3,103	$3,494	$3,494	2020-04-03
6.19 FHLMC POOL #ZJ5414 6.000% 10/01/31	2021-04-25	$6	$6			2001-10-01
1.84 FHLMC POOL #ZJ5498 6.000% 11/01/31	2021-04-25	$2	$2			2001-11-02
116.1 FHLMC POOL #ZK4173 3.500% 6/01/27	2021-04-25	$116	$122	-$6	-$6	2014-03-10
.71 FHLMC POOL #ZK0000 5.500% 4/01/21	2021-04-25	$1	$1			2019-06-28
2.66 FNMA POOL #572221 6.000% 3/01/31	2021-04-25	$3	$3			2001-04-06
18.92 FNMA POOL #630420 6.000% 3/01/32	2021-04-25	$19	$19			2002-03-05
235.65 FNMA POOL #AS4197 3.500% 1/01/30	2021-04-25	$236	$250	-$14	-$14	2016-08-10
15.9 FNMA POOL 880971 5.500% 10/01/21	2021-04-25	$16	$16			2007-01-08
302.64 FNMA POOL #FM4041 2.000% 8/01/35	2021-04-25	$303	$316	-$13	-$13	2020-08-19
62. NEWMARKET CORP	2021-04-30	$21,672	$25,647	-$3,975	-$3,975
30000. FED HOME LN BK 0.500% 4/14/25	2021-05-06	$29,906	$29,935	-$29	-$29	2020-04-21
50. TELEDYNE TECHNOLOGIES INC	2021-05-10	$21,808	$19,562	$2,246	$2,246	2021-03-17
4.17 GNMA POOL #545220 8.000% 12/15/30	2021-05-15	$4	$4			2001-05-14
471. BANCO BILBAO VIZCAYA ARGENT- ADR	2021-05-17	$2,837	$3,500	-$663	-$663
6.22 FHLMC POOL #ZJ5414 6.000% 10/01/31	2021-05-25	$6	$6			2001-10-01
1.85 FHLMC POOL #ZJ5498 6.000% 11/01/31	2021-05-25	$2	$2			2001-11-02
116.36 FHLMC POOL #ZK4173 3.500% 6/01/27	2021-05-25	$116	$122	-$6	-$6	2014-03-10
2.67 FNMA POOL #572221 6.000% 3/01/31	2021-05-25	$3	$3			2001-04-06
19.03 FNMA POOL #630420 6.000% 3/01/32	2021-05-25	$19	$19			2002-03-05
481.15 FNMA POOL #AS4197 3.500% 1/01/30	2021-05-25	$481	$511	-$30	-$30	2016-08-10
15.98 FNMA POOL 880971 5.500% 10/01/21	2021-05-25	$16	$16			2007-01-08
305.45 FNMA POOL #FM4041 2.000% 8/01/35	2021-05-25	$305	$319	-$14	-$14	2020-08-19
35000. WESTPAC BANKING CORP 3.300% 2/26/24	2021-06-07	$37,723	$36,564	$1,159	$1,159	2019-11-15
50. APPLE INC	2021-06-11	$6,361	$1,170	$5,191	$5,191	2012-08-28
95. APPLE INC	2021-06-11	$12,087	$1,078	$11,009	$11,009	2014-06-26
15. ARISTA NETWORKS INC	2021-06-11	$5,448	$3,241	$2,207	$2,207	2018-10-11
140. BOSTON SCIENTIFIC CORP COM	2021-06-11	$5,988	$2,509	$3,479	$3,479	2015-04-14
50. CVS HEALTH CORPORATION	2021-06-11	$4,266	$2,852	$1,414	$1,414
60. CENTENE CORP DEL	2021-06-11	$4,249	$3,390	$859	$859	2020-03-16
55. CITIGROUP INC.	2021-06-11	$4,196	$3,848	$348	$348	2019-10-17
10. DEXCOM INC	2021-06-11	$4,001	$3,545	$456	$456	2020-12-15
5. DEXCOM INC	2021-06-11	$2,000	$727	$1,273	$1,273	2018-09-13
20. ECOLAB INC	2021-06-11	$4,267	$2,794	$1,473	$1,473
20. META PLATFORMS INC	2021-06-11	$6,613	$1,506	$5,107	$5,107	2014-11-17
100. HAIN CELESTIAL GROUP INC	2021-06-11	$4,178	$4,056	$122	$122	2015-12-18
15. HOME DEPOT INC	2021-06-11	$4,652	$1,294	$3,358	$3,358
480. INTERPUBLIC GROUP COS INC	2021-06-11	$16,339	$9,099	$7,240	$7,240	2020-10-26
2334. ISHARES RUSSELL MID-CAP ETF	2021-06-11	$183,811	$90,324	$93,487	$93,487	2020-03-20
10. LAM RESEARCH CORP COM	2021-06-11	$6,380	$1,885	$4,495	$4,495	2018-07-30
30. ELI LILLY & CO COM	2021-06-11	$6,687	$2,433	$4,254	$4,254	2016-10-04
50. ELI LILLY & CO COM	2021-06-11	$11,145	$8,309	$2,836	$2,836	2020-07-13
25. LULULEMON ATHLETICA INC	2021-06-11	$8,370	$4,519	$3,851	$3,851	2019-07-01
55. MERCK & CO INC NEW	2021-06-11	$4,189	$2,936	$1,253	$1,253	2016-04-26
40. MICROSOFT CORP	2021-06-11	$10,291	$1,285	$9,006	$9,006	2012-04-05
40. MICROSOFT CORP	2021-06-11	$10,291	$2,000	$8,291	$8,291	2016-02-05
95. MONDELEZ INTERNATIONAL INC	2021-06-11	$6,026	$4,040	$1,986	$1,986	2018-07-18
10. NVIDIA CORP	2021-06-11	$7,155	$1,459	$5,696	$5,696	2018-11-23
20. PALO ALTO NETWORKS INC	2021-06-11	$7,312	$3,878	$3,434	$3,434	2019-01-10
65. RAYTHEON TECHNOLOGIES CORP	2021-06-11	$5,758	$5,558	$200	$200	2019-10-17
15. S&P GLOBAL INC	2021-06-11	$5,850	$1,352	$4,498	$4,498	2014-12-29
5. SALESFORCE COM INC	2021-06-11	$1,199	$988	$211	$211	2020-07-13
35. SALESFORCE COM INC	2021-06-11	$8,393	$2,155	$6,238	$6,238	2014-09-30
10. UNITEDHEALTH GROUP INC	2021-06-11	$3,967	$541	$3,426	$3,426	2012-04-19
20. VERTEX PHARMACEUTICALS INC COM	2021-06-11	$3,886	$3,427	$459	$459
185. NORWEGIAN CRUISE LINE HOLDING	2021-06-11	$5,975	$2,142	$3,833	$3,833	2020-03-16
38. ORGANON & CO	2021-06-14	$1,145	$921	$224	$224
20. TARGET CORP	2021-06-14	$4,633	$1,260	$3,373	$3,373	2014-06-25
461. AMBEV SA-SPN ADR	2021-06-15	$1,739	$1,799	-$60	-$60	2018-08-14
28. ATLAS COPCO AB ADR	2021-06-15	$1,759	$579	$1,180	$1,180	2011-11-11
8000. CARDINAL HEALTH INC 2.616% 6/15/22	2021-06-15	$8,175	$8,016	$159	$159	2019-09-18
20. DBS GROUP HOLDINGS LIMITED - ADR	2021-06-15	$1,808	$968	$840	$840	2011-11-11
70. FANUC CORPORATION ADR	2021-06-15	$1,737	$1,122	$615	$615
4.2 GNMA POOL #545220 8.000% 12/15/30	2021-06-15	$4	$4			2001-05-14
99. ICICI BANK LTD. - ADR	2021-06-15	$1,741	$758	$983	$983	2016-12-08
220. ISHARES RUSSELL 2000 ETF	2021-06-15	$50,712	$49,358	$1,354	$1,354	2021-04-14
51. SYMRISE AG ADR	2021-06-15	$1,749	$732	$1,017	$1,017	2014-06-02
10. BROADCOM INC	2021-06-17	$4,720	$2,373	$2,347	$2,347	2018-04-09
55. CENTENE CORP DEL	2021-06-17	$4,055	$3,107	$948	$948	2020-03-16
15. HOME DEPOT INC	2021-06-17	$4,565	$1,294	$3,271	$3,271	2014-01-23
20. ELI LILLY & CO COM	2021-06-17	$4,424	$3,324	$1,100	$1,100	2020-07-13
10. NETFLIX.COM INC	2021-06-17	$5,002	$1,650	$3,352	$3,352	2017-06-05
10. NVIDIA CORP	2021-06-17	$7,503	$1,459	$6,044	$6,044	2018-11-23
25. TRACTOR SUPPLY CO COM	2021-06-17	$4,368	$1,867	$2,501	$2,501	2014-11-17
43. ARMSTRONG WORLD INDUSTRIES INC	2021-06-25	$4,555	$3,057	$1,498	$1,498	2020-10-05
520. FASTENAL CO	2021-06-25	$26,915	$11,636	$15,279	$15,279
6.26 FHLMC POOL #ZJ5414 6.000% 10/01/31	2021-06-25	$6	$6			2001-10-01
1.86 FHLMC POOL #ZJ5498 6.000% 11/01/31	2021-06-25	$2	$2			2001-11-02
118.62 FHLMC POOL #ZK4173 3.500% 6/01/27	2021-06-25	$119	$125	-$6	-$6	2014-03-10
2.68 FNMA POOL #572221 6.000% 3/01/31	2021-06-25	$3	$3			2001-04-06
19.14 FNMA POOL #630420 6.000% 3/01/32	2021-06-25	$19	$19			2002-03-05
245.48 FNMA POOL #AS4197 3.500% 1/01/30	2021-06-25	$245	$261	-$16	-$16	2016-08-10
16.05 FNMA POOL 880971 5.500% 10/01/21	2021-06-25	$16	$16			2007-01-08
1183.55 FNMA POOL #FM4041 2.000% 8/01/35	2021-06-25	$1,184	$1,237	-$53	-$53	2020-08-19
25. UNITEDHEALTH GROUP INC	2021-07-06	$10,196	$1,353	$8,843	$8,843	2012-08-28
.3724 BROOKFIELD ASSET MANAGEMENT RE	2021-07-12	$19	$19			2021-06-28
6. BROOKFIELD ASSET MANAGEMENT RE	2021-07-14	$308	$310	-$2	-$2
4.23 GNMA POOL #545220 8.000% 12/15/30	2021-07-15	$4	$4			2001-05-14
6.29 FHLMC POOL #ZJ5414 6.000% 10/01/31	2021-07-25	$6	$6			2001-10-01
1.87 FHLMC POOL #ZJ5498 6.000% 11/01/31	2021-07-25	$2	$2			2001-11-02
117.29 FHLMC POOL #ZK4173 3.500% 6/01/27	2021-07-25	$117	$123	-$6	-$6	2014-03-10
2.72 FNMA POOL #572221 6.000% 3/01/31	2021-07-25	$3	$3			2001-04-06
19.25 FNMA POOL #630420 6.000% 3/01/32	2021-07-25	$19	$19			2002-03-05
663.88 FNMA POOL #AS4197 3.500% 1/01/30	2021-07-25	$664	$705	-$41	-$41	2016-08-10
13.38 FNMA POOL 880971 5.500% 10/01/21	2021-07-25	$13	$13			2007-01-08
610.82 FNMA POOL #FM4041 2.000% 8/01/35	2021-07-25	$611	$638	-$27	-$27	2020-08-19
201. INFINEON TECHNOLOGIES AG - ADR	2021-07-28	$7,513	$3,789	$3,724	$3,724
1550. DUN & BRADSTREET HOLDINGS IN	2021-08-02	$32,302	$39,742	-$7,440	-$7,440
119. GARTNER INC	2021-08-04	$34,669	$13,885	$20,784	$20,784	2019-08-20
20. DANAHER CORP	2021-08-12	$6,234	$895	$5,339	$5,339	2013-11-26
25. ELI LILLY & CO COM	2021-08-12	$6,586	$4,155	$2,431	$2,431	2020-07-13
4.26 GNMA POOL #545220 8.000% 12/15/30	2021-08-15	$4	$4			2001-05-14
352. KEMPER CORP	2021-08-18	$24,027	$28,942	-$4,915	-$4,915
163. OLLIE'S BARGAIN OUTLET HOLDING	2021-08-23	$13,415	$14,571	-$1,156	-$1,156	2021-07-09
25000. REGIONS FINANCIAL CO 3.800% 8/14/23	2021-08-23	$26,616	$26,349	$267	$267	2019-12-18
20000. COMCAST CORP 3.100% 4/01/25	2021-08-24	$21,482	$22,179	-$697	-$697	2020-07-27
10000. ORACLE CORP 3.400% 7/08/24	2021-08-24	$10,676	$10,811	-$135	-$135	2021-03-16
10000. ORACLE CORP 3.400% 7/08/24	2021-08-24	$10,676	$10,506	$170	$170	2019-07-03
50000. WESTPAC BANKING CORP 2.150% 6/03/31	2021-08-24	$51,213	$50,267	$946	$946
6.33 FHLMC POOL #ZJ5414 6.000% 10/01/31	2021-08-25	$6	$6			2001-10-01
2.49 FHLMC POOL #ZJ5498 6.000% 11/01/31	2021-08-25	$2	$3	-$1	-$1	2001-11-02
130.63 FHLMC POOL #ZK4173 3.500% 6/01/27	2021-08-25	$131	$137	-$6	-$6	2014-03-10
2.71 FNMA POOL #572221 6.000% 3/01/31	2021-08-25	$3	$3			2001-04-06
19.35 FNMA POOL #630420 6.000% 3/01/32	2021-08-25	$19	$19			2002-03-05
666.65 FNMA POOL #AS4197 3.500% 1/01/30	2021-08-25	$667	$708	-$41	-$41	2016-08-10
13.98 FNMA POOL 880971 5.500% 10/01/21	2021-08-25	$14	$14			2007-01-08
306.95 FNMA POOL #FM4041 2.000% 8/01/35	2021-08-25	$307	$321	-$14	-$14	2020-08-19
355. ADYEN NV-UNSPON ADR	2021-08-30	$11,440	$3,569	$7,871	$7,871	2020-03-19
55. BLACKSTONE INC	2021-08-30	$6,893	$3,050	$3,843	$3,843	2020-05-26
80. CISCO SYSTEMS INC	2021-08-30	$4,722	$1,473	$3,249	$3,249	2012-08-28
40. GARMIN LTD	2021-08-30	$7,127	$4,075	$3,052	$3,052	2020-07-23
135. MORGAN STANLEY	2021-09-02	$14,126	$6,460	$7,666	$7,666	2020-07-08
60. NVIDIA CORP	2021-09-02	$13,427	$2,188	$11,239	$11,239	2018-11-23
25. PALO ALTO NETWORKS INC	2021-09-02	$11,535	$4,715	$6,820	$6,820
40. ACCENTURE PLC	2021-09-02	$13,611	$6,360	$7,251	$7,251	2020-03-16
20000. AMERICAN INTL GROUP 4.875% 6/01/22	2021-09-07	$20,631	$21,687	-$1,056	-$1,056	2017-03-27
67. SONOVA HOLDIN-UNSPON ADR	2021-09-10	$5,294	$1,539	$3,755	$3,755	2011-11-11
17000. CARDINAL HEALTH INC 2.616% 6/15/22	2021-09-15	$17,273	$17,035	$238	$238	2019-09-18
4.49 GNMA POOL #545220 8.000% 12/15/30	2021-09-15	$4	$5	-$1	-$1	2001-05-14
6.36 FHLMC POOL #ZJ5414 6.000% 10/01/31	2021-09-25	$6	$6			2001-10-01
1.9 FHLMC POOL #ZJ5498 6.000% 11/01/31	2021-09-25	$2	$2			2001-11-02
130.9 FHLMC POOL #ZK4173 3.500% 6/01/27	2021-09-25	$131	$138	-$7	-$7	2014-03-10
2.73 FNMA POOL #572221 6.000% 3/01/31	2021-09-25	$3	$3			2001-04-06
19.46 FNMA POOL #630420 6.000% 3/01/32	2021-09-25	$19	$19			2002-03-05
391.33 FNMA POOL #AS4197 3.500% 1/01/30	2021-09-25	$391	$416	-$25	-$25	2016-08-10
7.03 FNMA POOL 880971 5.500% 10/01/21	2021-09-25	$7	$7			2007-01-08
697.16 FNMA POOL #FM4041 2.000% 8/01/35	2021-09-25	$697	$729	-$32	-$32	2020-08-19
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P
CAPITAL GAIN DIVIDENDS				$156			P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,307,146	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$21,270	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$21,270	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$21,270	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$5,248	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$5,248	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$16,022	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Field	Value	IRS element (for citing)
Phone	8887304933	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
Paul K Guibao
100 N MAIN ST MAC D4001-117	WINSTON SALEM	NC	27101	PRESIDENT	2	$20,000
Renee C Guibao
100 N MAIN ST MAC D4001-117	WINSTON SALEM	NC	27101	GOVERNER	1	$16,000
Arete Warren
100 N MAIN ST MAC D4001-117	WINSTON SALEM	NC	27101	CO-TRUSTEE	1	$114,746
WELLS FARGO BANK N A
100 N MAIN ST MAC D4001-117	WINSTON SALEM	NC	27101	TRUSTEE	1	$116,354

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	$15,734,553	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,090,506	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$16,825,059	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$16,825,059	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$252,376	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$16,572,683	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$828,634	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$828,634	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$21,270	TaxBasedOnInvestmentIncomeAmt
Total Tax	$21,270	TotalTaxAmt
Distributable Before Adj	$807,364	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$807,364	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$807,364	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$638,903	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	$638,903	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$638,903	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$807,364	DistributableAsAdjustedAmt
Undistributed Income PY	$180,206	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	$638,903	QualifyingDistributionsAmt
Applied To Year1	$180,206	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$458,697	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	$348,667	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

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

Recipient US Address RecipientUSAddress

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

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
AMERICAS SOCIETY
680 PARK AVE	NEW YORK	NY	10065	NONE	PC	GENERAL OPERATING	$25,000
BETH MORRISON PROJECTS
138 S OXFOR ST SUITE 1C	BROOKLYN	NY	11217	NONE	PC	GENERAL OPERATING	$25,000
GREATER MIAMI YOUTH SYMPHONY
5275 SUNSET DR	MIAMI	FL	33143	NONE	PC	GENERAL OPERATING	$25,000
JUNIOR ACHIEVEMENT OF GREATER MIAMI
2124 NE 123RD ST SUITE 206	NORTH MIAMI	FL	33181	NONE	PC	GENERAL OPERATING	$10,000
MASS MOCA
1040 MASS MOCA WAY	NORTH ADAMS	MA	01247	NONE	PC	GENERAL OPERATING	$10,000
MUSEUM OF MODER ART
11 W 53RD ST	NEW YORK	NY	10019	NONE	PC	GENERAL OPERATING	$25,000
NEW YORK HISTORICAL SOCIETY
170 CENTRAL PARK WEST	NEW YORK	NY	10024	NONE	PC	GENERAL OPERATING	$50,000
THE NEW YORK SOCIETY LIBRARY
53 E 79TH ST	NEW YORK	NY	10075	NONE	PC	GENERAL OPERATING	$10,000
PARIS REVIEW
PO BOX 8524	BIG SANDY	TX	75755	NONE	PC	GENERAL OPERATING	$20,000
ROXY THEATRE GROUP
4246 SW 152 AVE	MIAMI	FL	33185	NONE	PC	GENERAL OPERATING	$20,000
ISABELLA STEWART GARDNER MUSEUM INC
25 EVANS WAY	Boston	MA	02115	NONE	PC	GENERAL OPERATING	$50,000
BOGLIASCO FOUNDATION INC
1 E 53RD ST 8TH FLOOR	New York	NY	10022	NONE	PC	GENERAL OPERATING	$22,000
IRIS ORCHESTRA
1801 EXETER RD	Germantown	TN	38138	NONE	PC	GENERAL OPERATING	$17,500
OPERA AMERICA INC
330 SEVENTH AVENUE 18TH FLOOR	New York	NY	10001	NONE	PC	GENERAL OPERATING	$25,000
Preservation League of New York
44 CENTRAL AVE	Albany	NY	12206	NONE	PC	EXCELLENCE IN PRESERVATION	$50,000
FLORIDA INTERNATIONAL UNIVERSITY
11200 SW 8TH ST MARC 53	MIAMI	FL	331992516	NONE	PC	GENERAL OPERATING	$15,000	FOUNDATION
OPERA LAFAYETTE
10 4TH ST NE	Washington	DC	20002	NONE	PC	LAFAYETTE COSTUME 2016/2017	$25,000
Memphis Symphony Orchestra
585 SOUTH MENDENHALL RD	Memphis	TN	38117	NONE	PUBLIC SUPPORT	THE HARMONY K-12 YOUTH	$35,000
FRIENDS OF LEVITT PAVILLION MEMPHIS
POB 982	MEMPHIS	TN	38101	NONE	PC	SUSTAIN FIFTY FREE CONCERTS	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$469,500	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	$337,504	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	$1,307,146	ExclusionAmt

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

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,644,650	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,644,650	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	$1,021	Amt
Disbursements Charitable Prps	$1,021	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (54 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
035240AV2 ANHEUSER-BUSCH INBEV	$28,429	$27,381
58013MFN9 MCDONALD'S CORP	$33,308	$32,304
3137EADB2 FED HOME LN MTG CORP	$34,402	$35,229
22160KAL9 COSTCO WHOLESALE COR	$48,286	$47,481
91282CBN0 US TREASURY NOTE	$19,990	$19,985
637432MQ5 NATIONAL RURAL UTIL	$30,264	$30,089
3137EAEX3 FED HOME LN MTG CORP	$44,770	$44,268
06406RAF4 BANK OF NY MELLON CO	$41,241	$44,008
863667BA8 STRYKER CORP	$25,342	$25,206
824348AU0 SHERWIN-WILLIAMS CO	$1,971	$2,027
68389XAU9 ORACLE CORP 3.400% 7	$21,003	$21,355
606822BA1 MITSUBISHI UFJ FIN	$45,968	$47,676
3135G0V34 FED NATL MTG ASSN	$48,468	$47,263
3135G0T94 FED NATL MTG ASSN	$19,683	$20,566
912828U24 US TREASURY NOTE 2.0	$121,290	$131,153
12572QAG0 CME GROUP INC	$51,114	$53,231
14040HBF1 CAPITAL ONE FINANCIA	$26,008	$26,819
9128286B1 US TREASURY NOTE	$110,408	$119,934
91282CCN9 US TREASURY NOTE	$49,900	$49,893
191216CL2 COCA-COLA CO/THE	$52,453	$51,834
126650DN7 CVS HEALTH CORP	$9,981	$9,585
125523AH3 CIGNA CORP	$28,678	$28,891
693475AZ8 PNC FINANCIAL SERVIC	$31,112	$31,184
94973VBJ5 WELLPOINT INC 3.500%	$21,052	$21,408
3130AJHU6 FED HOME LN BK	$14,968	$14,911
89788MAB8 TRUIST FINANCIAL COR	$25,609	$25,022
37045XBS4 GENERAL MOTORS FINL	$25,381	$25,150
38141GWB6 GOLDMAN SACHS GROUP	$34,215	$38,456
581557BE4 MCKESSON CORP 3.796%	$26,343	$26,699
06367WHH9 BANK OF MONTREAL	$52,671	$53,169
857477BG7 STATE STREET CORP	$36,287	$36,315
20030NDJ7 COMCAST CORP	$27,420	$26,749
86562MAF7 SUMITOMO MITSUI FINL	$48,498	$47,364
06051GFX2 BANK OF AMERICA CORP	$39,420	$43,677
126650CV0 CVS HEALTH CORP	$5,045	$5,221
026874DH7 AMERICAN INTL GROUP	$22,207	$22,187
912828R36 US TREASURY NOTE 1.6	$65,312	$67,036
49326EEK5 KEYCORP	$26,596	$25,832
912828ZM5 US TREASURY NOTE	$9,998	$10,003
92343VDY7 VERIZON COMMUNICATIO	$22,082	$22,698
666807BM3 NORTHROP GRUMMAN COR	$27,164	$26,485
912828YU8 US TREASURY NOTE	$54,138	$56,685
912828ZQ6 US TREASURY NOTE	$44,371	$42,001
49271VAG5 KEURIG DR PEPPER INC	$13,762	$13,739
91282CCT6 US TREASURY NOTE	$19,974	$19,928
00287YAQ2 ABBVIE INC	$16,740	$16,226
316773CX6 FIFTH THIRD BANCORP	$27,268	$26,674
00206RKG6 AT&T INC	$25,338	$24,800
78015K7H1 ROYAL BANK OF CANADA	$50,966	$50,095
87612EAZ9 TARGET CORP 2.900% 1	$20,348	$20,153
91324PCP5 UNITEDHEALTH GROUP	$57,131	$55,074
882508BH6 TEXAS INSTRUMENTS IN	$51,204	$50,882
912828ZS2 US TREASURY NOTE	$19,690	$19,321
912828YB0 US TREASURY NOTE	$127,796	$132,408

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (194 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
715684106 PT TELEKOMUNIKASI IN	$8,668	$9,881
45662N103 INFINEON TECHNOLOGIE	$12,215	$26,659
883556102 THERMO FISHER SCIENT	$2,822	$28,567
015393101 ALFA LAVAL AB-UNSPON	$5,795	$13,398
83569C102 SONOVA HOLDIN-UNSPON	$3,192	$10,529
366651107 GARTNER INC	$32,788	$85,390
46625H100 JPMORGAN CHASE & CO	$29,576	$77,753
654106103 NIKE INC CL B	$13,739	$39,212
192446102 COGNIZANT TECH SOLUT	$23,193	$30,797
437076102 HOME DEPOT INC	$5,865	$22,322
460690100 INTERPUBLIC GROUP CO	$9,288	$17,968
13765N107 CANNAE HOLDINGS INC	$64,039	$55,749
87612E106 TARGET CORP	$10,081	$36,603
518439104 ESTEE LAUDER COMPANI	$13,275	$32,992
45866F104 INTERCONTINENTAL EXC	$13,646	$32,150
87918A105 TELADOC HEALTH INC	$34,342	$22,192
874039100 TAIWAN SEMICONDUCTOR	$5,401	$29,587
M22465104 CHECK POINT SOFTWARE	$15,518	$18,878
136375102 CANADIAN NATL RR CO	$3,250	$8,674
550021109 LULULEMON ATHLETICA	$10,846	$24,282
278865100 ECOLAB INC	$8,426	$15,647
285512109 ELECTRONIC ARTS INC	$20,101	$30,584
867224107 SUNCOR ENERGY INC NE	$26,434	$20,636
09260D107 BLACKSTONE GROUP INC	$21,671	$45,954
94106L109 WASTE MANAGEMENT INC	$25,872	$38,834
G1151C101 ACCENTURE PLC	$9,210	$31,992
344419106 FOMENTO ECONOMICO ME	$13,435	$13,962
818800104 SGS SA ADR	$6,346	$7,391
02079K107 ALPHABET INC CL C	$58,251	$279,858
60786M105 MOELIS & CO	$16,695	$30,749
40415F101 HDFC BANK LTD. - ADR	$5,365	$8,917
532457108 ELI LILLY & CO COM	$31,329	$65,849
084423102 BERKLEY W R CORP	$15,222	$37,102
05946K101 BANCO BILBAO VIZCAYA	$14,603	$12,949
767204100 RIO TINTO PLC - ADR	$12,827	$15,970
G47567105 IHS MARKIT LTD	$13,820	$43,499
65479L108 NITORI HLDGS CO LTD-	$10,409	$13,193
02319V103 AMBEV SA-SPN ADR	$11,396	$8,059
252131107 DEXCOM INC	$11,805	$49,217
09857L108 BOOKING HOLDINGS INC	$39,985	$71,216
36262G101 GXO LOGISTICS INC	$4,608	$15,296
92532F100 VERTEX PHARMACEUTICA	$14,251	$16,325
254687106 WALT DISNEY CO	$10,637	$38,232
67066G104 NVIDIA CORP	$8,752	$49,718
91324P102 UNITEDHEALTH GROUP I	$7,578	$54,704
780259107 ROYAL DUTCH SHELL PL	$11,918	$12,307
75513E101 RAYTHEON TECHNOLOGIE	$35,978	$40,831
778296103 ROSS STORES INC	$24,168	$42,887
112585104 BROOKFIELD ASSET MAN	$19,380	$49,443
G0450A105 ARCH CAPITAL GROUP L	$59,660	$85,141
928881101 VONTIER CORP	$40,404	$47,410
418056107 HASBRO INC	$25,447	$23,197
23304Y100 DBS GROUP HOLDINGS L	$13,062	$23,949
13645T100 CANADIAN PAC RY LTD	$22,498	$30,258
693718108 PACCAR INC	$30,850	$27,464
G66721104 NORWEGIAN CRUISE LIN	$6,080	$14,023
237545108 DASSAULT SYSTEMES S.	$11,317	$29,512
54338V101 LONZA GROUP AG ADR	$6,901	$19,304
90460M204 UNI CHARM CORPORATIO	$12,921	$17,223
037833100 APPLE INC	$35,977	$302,103
530307305 LIBERTY BROADBAND CO	$39,124	$102,411
871829107 SYSCO CORP	$17,908	$30,223
01609W102 ALIBABA GROUP HOLDIN	$12,778	$8,587
049255706 ATLAS COPCO AB ADR	$10,083	$29,492
81762P102 SERVICENOW INC	$25,780	$46,670
803054204 SAP SE ADR	$14,486	$23,092
896239100 TRIMBLE INC	$14,343	$26,731
31620M106 FIDELITY NATL INFORM	$49,839	$65,099
00287Y109 ABBVIE INC	$21,501	$21,574
031162100 AMGEN INC	$24,568	$21,265
G5494J103 LINDE PLC	$4,691	$8,801
101137107 BOSTON SCIENTIFIC CO	$13,255	$32,326
169656105 CHIPOTLE MEXICAN GRI	$5,675	$18,175
681116109 OLLIE'S BARGAIN OUTL	$26,103	$17,602
891160509 TORONTO DOMINION BK	$35,210	$41,344
609207105 MONDELEZ INTERNATION	$19,684	$27,345
824667109 SHIONOGI & CO LTD-UN	$11,232	$13,114
001317205 AIA GROUP LTD-SP ADR	$12,086	$28,020
26876F102 ENN ENERGY HOLDINGS-	$7,639	$7,770
893641100 TRANSDIGM GROUP INC	$9,034	$24,983
302130109 EXPEDITORS INTL WASH	$12,211	$34,429
115236101 BROWN & BROWN INC	$18,829	$63,546
72341E304 PING AN INSURANCE-AD	$10,559	$6,989
16679L109 CHEWY INC	$22,524	$17,709
032095101 AMPHENOL CORP CL A	$17,352	$48,039
307305102 FANUC CORPORATION AD	$4,730	$6,505
00507V109 ACTIVISION BLIZZARD	$14,806	$20,508
Y2573F102 FLEX LTD	$10,643	$19,271
501173207 KUBOTA LIMITED - ADR	$8,636	$12,125
09247X101 BLACKROCK INC	$19,200	$50,320
45104G104 ICICI BANK LTD. - AD	$5,551	$13,681
12591J207 CSPC PHARMACEUTICAL	$12,569	$12,231
58933Y105 MERCK & CO INC NEW	$21,576	$30,420
69343P105 LUKOIL PJSC-SPON ADR	$14,073	$16,187
H2906T109 GARMIN LTD	$19,864	$30,315
87155N109 SYMRISE AG ADR	$5,398	$12,340
56501R106 MANULIFE FINANCIAL C	$30,032	$41,077
88032Q109 TENCENT HOLDINGS LTD	$22,234	$26,119
30303M102 FACEBOOK INC	$41,190	$120,483
018820100 ALLIANZ SE - UNSP AD	$18,794	$25,133
088606108 BHP GROUP LTD-SPON A	$26,906	$18,357
17275R102 CISCO SYSTEMS INC	$13,437	$39,734
892356106 TRACTOR SUPPLY CO CO	$11,946	$32,418
217204106 COPART INC COM	$7,990	$60,343
040413106 ARISTA NETWORKS INC	$59,762	$95,876
570535104 MARKEL HOLDINGS	$40,985	$70,513
G5960L103 MEDTRONIC PLC	$24,909	$30,084
904767704 UNILEVER PLC - ADR	$27,352	$34,538
H01301128 ALCON INC	$9,982	$12,714
87184P109 SYSMEX CORP-UNSPON A	$2,873	$14,163
29429L105 EPIROC AB-UNSP ADR	$6,149	$13,589
502117203 L'OREAL - ADR	$11,084	$29,588
150870103 CELANESE CORP	$14,485	$45,945
911312106 UNITED PARCEL SERVIC	$16,886	$40,062
89151E109 TOTAL S.A. - ADR	$29,541	$28,279
983793100 XPO LOGISTICS INC	$6,653	$15,518
12514G108 CDW CORP/DE	$14,146	$57,336
N97284108 YANDEX NV-A	$3,021	$8,527
097023105 BOEING CO	$11,166	$25,293
339041105 FLEETCOR TECHNOLOGIE	$31,359	$31,352
697435105 PALO ALTO NETWORKS I	$11,975	$38,320
37637Q105 GLACIER BANCORP INC	$14,745	$30,719
78409V104 S&P GLOBAL INC	$8,114	$38,240
G21810109 CLARIVATE PLC	$59,962	$50,611
21036P108 CONSTELLATION BRANDS	$8,935	$18,962
04247X102 ARMSTRONG WORLD INDU	$21,686	$29,118
G29183103 EATON CORP PLC	$36,220	$41,807
172967424 CITIGROUP INC.	$45,718	$58,951
79466L302 SALESFORCE COM INC	$13,235	$58,312
H84989104 TE CONNECTIVITY LTD	$11,039	$22,641
517834107 LAS VEGAS SANDS CORP	$33,377	$25,071
35952Q106 FUCHS PETROLUB SE-PR	$3,670	$3,649
405217100 HAIN CELESTIAL GROUP	$10,885	$20,321
171269103 CHUGAI PHARMACEUTIC-	$7,059	$12,338
670108109 NOVOZYMES A/S UNSPON	$5,754	$7,592
142339100 CARLISLE COS INC	$44,301	$68,781
115637209 BROWN FORMAN CORP CL	$8,866	$15,948
98936J101 ZENDESK INC	$28,160	$30,261
80687P106 SCHNEIDER ELECTRIC S	$12,245	$21,662
00783V104 ADYEN NV-UNSPON ADR	$11,694	$32,611
617446448 MORGAN STANLEY	$13,614	$35,032
256746108 DOLLAR TREE INC	$63,297	$70,258
594918104 MICROSOFT CORP	$36,214	$312,931
143130102 CARMAX INC	$25,410	$63,468
64110L106 NETFLIX INC	$8,251	$30,517
73278L105 POOL CORPORATION	$11,890	$34,753
90384S303 ULTA BEAUTY INC	$24,118	$34,287
641069406 NESTLE S.A. REGISTER	$9,003	$18,392
500458401 KOMATSU LIMITED - AD	$8,303	$10,080
743315103 PROGRESSIVE CORP OHI	$50,135	$54,776
771195104 ROCHE HOLDINGS LTD -	$13,384	$22,780
25243Q205 DIAGEO PLC - ADR	$32,144	$51,145
235851102 DANAHER CORP	$5,370	$36,533
34964C106 FORTUNE BRANDS HOME	$20,028	$32,191
009126202 AIR LIQUIDE - ADR	$4,714	$7,973
907818108 UNION PACIFIC CORP	$8,978	$28,421
001084102 AGCO CORP COM	$28,459	$23,281
023135106 AMAZON COM INC COM	$34,393	$151,112
512807108 LAM RESEARCH CORP CO	$8,002	$31,303
11135F101 BROADCOM INC	$42,701	$92,137
15135B101 CENTENE CORP DEL	$14,008	$25,859
465562106 ITAU UNIBANCO H-SPON	$16,804	$11,631
016255101 ALIGN TECHNOLOGY INC	$11,190	$36,599
50540R409 LABORATORY CRP OF AM	$27,093	$70,641
92826C839 VISA INC-CLASS A SHR	$31,767	$83,531
126650100 CVS HEALTH CORPORATI	$16,156	$30,125
005098108ACUSHNET HOLDINGS COR	$43,544	$46,280
038336103APTARGROUP INC COM	$13,214	$11,219
04316A108ARTISAN PARTNERS ASSE	$22,809	$21,378
045327103ASPEN TECHNOLOGY INC	$42,648	$35,366
049904105ATRION CORP	$14,110	$14,648
05278C107AUTOHOME INC-ADR	$51,562	$25,342
185123106CLEARWATER ANALYTICS	$12,007	$11,883
221006109CORVEL CORP	$11,362	$12,104
257651109DONALDSON CO INC	$14,316	$13,606
262037104DRIL-QUIP INC COM	$15,183	$10,097
29084Q100EMCOR GROUP INC COM	$49,269	$50,075
302941109FTI CONSULTING INC CO	$55,101	$57,652
303075105FACTSET RESH SYS INC	$27,231	$34,346
32051X108FIRST HAWAIIAN INC	$47,156	$47,576
384109104GRACO INC	$41,378	$41,212
426281101HENRY JACK & ASSOC IN	$16,188	$17,718
515098101LANDSTAR SYS INC COM	$45,174	$41,664
562750109MANHATTAN ASSOCIATES,	$39,478	$48,357
60786M105MOELIS & CO	$31,504	$34,029
741511109PRICESMART INC	$21,951	$17,604
74164M108PRIMERICA INC	$47,552	$47,164
749607107RLI CORP COM	$24,635	$21,257
75524B104RBC BEARINGS INC	$31,450	$33,103
76657Y101RIGHTMOVE PLC-UNSP AD	$38,099	$44,293
829073105SIMPSON MFG INC COM	$46,204	$45,248
879360105TELEDYNE TECHNOLOGIES	$47,087	$51,550
891092108TORO CO	$40,462	$37,990
942749102WATTS WATER TECHNOLOG	$31,970	$43,703

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (359 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
22544R305 CREDIT SUISSE COMM R	AT COST	$300,000	$357,703
90270RBD5 UBS-BARCLAYS COMMER	AT COST	$65,523	$65,432
912828P46 US TREASURY NOTE 1.6
912828NT3 US TREASURY NOTE 2.6
31389NK95 FNMA POOL 630420 6.0	AT COST	$1,579	$1,794
912828U24 US TREASURY NOTE 2.0
9128282R0 US TREASURY NOTE
40414LAG4 HCP INC 3.150% 8/01/
097023105 BOEING CO
375558103 GILEAD SCIENCES INC
512807108 LAM RESEARCH CORP CO
26875P101 EOG RESOURCES, INC
09247X101 BLACKROCK INC
H84989104 TE CONNECTIVITY LTD
00206R102 AT & T INC
12572Q105 CME GROUP INC
101137107 BOSTON SCIENTIFIC CO
518439104 ESTEE LAUDER COMPANI
617446448 MORGAN STANLEY
191216100 COCA COLA CO
15135B101 CENTENE CORP DEL
34959J108 FORTIVE CORP
79466L302 SALESFORCE COM INC
983793100 XPO LOGISTICS INC
45866F104 INTERCONTINENTAL EXC
072730302 BAYER A G SPONSORED
806857108 SCHLUMBERGER LTD
803866300 SASOL LIMITED - ADR
05530H100 BBA AVIATION PLC-UNS
92937A102 WPP PLC NEW
032095101 AMPHENOL CORP CL A
228368106 CROWN HLDGS INC
G47567105 IHS MARKIT LTD
12514G108 CDW CORP/DE
256746108 DOLLAR TREE INC
SKY990RF9 SKYBRIDGE MULTI-ADVI
345397ZB2 FORD MOTOR CREDIT CO
61746BDQ6 MORGAN STANLEY 3.875
3135G0T94 FED NATL MTG ASSN
9128284T4 US TREASURY NOTE
78463X863 SPDR DJ WILSHIRE INT
68389XAG0 ORACLE CORP 5.000% 7
80282KAD8 SANTANDER HOLDINGS
912828T91 US TREASURY NOTE
26138EAQ2 DR PEPPER SNAPPLE GR
34528QEC4 FORD CREDIT FLOORPLA
609207105 MONDELEZ INTERNATION
64110L106 NETFLIX INC
G66721104 NORWEGIAN CRUISE LIN
778296103 ROSS STORES INC
37637Q105 GLACIER BANCORP INC
018581108 ALLIANCE DATA SYS CO
143130102 CARMAX INC
277923728 EATON VANCE GLOBAL M
779919307 T ROWE PR REAL ESTAT
464287234 ISHARES TR MSCI EMER
92837F763 VIRTUS SEIX FLT RT H
52107QAF2 LAZARD GROUP LLC 4.2
037833100 APPLE INC
254687106 WALT DISNEY CO
89151E109 TOTAL S.A. - ADR
31298YZJ3 FHLMC POOL C60745 6.
3128MMDL4 FHLMC POOL G18106 5.
7591EPAK6 REGIONS FINANCIAL CO
912828R36 US TREASURY NOTE 1.6
3138WDUX7 FNMA POOL #AS4197	AT COST	$19,891	$20,239
38141GWB6 GOLDMAN SACHS GROUP
3128PCQT2 FHLMC POOL J01366 5.
31410KJM7 FNMA POOL 889568 5.5
192446102 COGNIZANT TECH SOLUT
437076102 HOME DEPOT INC
56501R106 MANULIFE FINANCIAL C
911312106 UNITED PARCEL SERVIC
87612E106 TARGET CORP
H42097107 UBS GROUP AG
58933Y105 MERCK & CO INC NEW
02079K107 ALPHABET INC CL C
61174X109 MONSTER BEVERAGE COR
30303M102 FACEBOOK INC
049255706 ATLAS COPCO AB ADR
04530Y106 ASPEN PHARMACARE HL-
87974R208 TEMENOS GROUP AG-SP
23405X209 DAITO TRUST CONS-SPN
084423102 BERKLEY W R CORP
311900104 FASTENAL CO
50540R409 LABORATORY CRP OF AM
112585104 BROOKFIELD ASSET MAN
464287804 ISHARES CORE S&P SMA
87234N765 TCW EMRG MKTS INCM-I
3128Q0HV2 FHLMC POOL #J19244
91324PDC3 UNITEDHEALTH GROUP
55279HAJ9 MANUFACTURERS & TRAD
87236YAA6 TD AMERITRADE HOLDIN
912828MP2 US TREASURY NOTE 3.6
58013MEX8 MCDONALD'S CORP
56501RAB2 MANULIFE FINANCIAL 4
867914BM4 SUNTRUST BANKS INC
37045XBS4 GENERAL MOTORS FINL
448579AD4 HYATT HOTELS CORPS 5
Y2573F102 FLEX LTD
654106103 NIKE INC CL B
883556102 THERMO FISHER SCIENT
405217100 HAIN CELESTIAL GROUP
084670702 BERSHIRE HATHAWAY IN
150870103 CELANESE CORP
172967424 CITIGROUP INC.
023135106 AMAZON COM INC COM
693506107 PPG INDUSTRIES INC
92532F100 VERTEX PHARMACEUTICA
981558109 WORLDPAY INC
69354M108 PRA HEALTH SCIENCES
893641100 TRANSDIGM GROUP INC
904767704 UNILEVER PLC - ADR
502117203 L'OREAL - ADR
87155N109 SYMRISE AG ADR
701491102 PARK24 CO LTD-SPN AD
502441306 LVMH MOET HENNESSY U
115637209 BROWN FORMAN CORP CL
89155H256 TOUCHSTONE SMALL CAP
00203H859 AQR MANAGED FUTURES	AT COST	$802,000	$649,403
74925K581 BOSTON P LNG/SHRT RE	AT COST	$697,300	$762,765
136375102 CANADIAN NATL RR CO
641069406 NESTLE S.A. REGISTER
874039100 TAIWAN SEMICONDUCTOR
404280406 HSBC - ADR
018805101 ALLIANZ AKTIENGESELL
83569C102 SONOVA HOLDIN-UNSPON
780259107 ROYAL DUTCH SHELL PL
631512209 NASPERS LTD-N SHS SP
961214BK8 WESTPAC BANKING CORP
151020AQ7 CELGENE CORP
34528QEC4 FORD CREDIT FLOORPLA
49326EEF6 KEYCORP
035242AJ5 ANHEUSER-BUSCH INBEV
260543CC5 DOW CHEMICAL CO/THE
191216AV2 COCA-COLA CO/THE 3.3
693475105 PNC FINANCIAL SERVIC
20030N101 COMCAST CORP CLASS A
517834107 LAS VEGAS SANDS CORP
98978V103 ZOETIS INC
21036P108 CONSTELLATION BRANDS
596278101 MIDDLEBY CORP
54338V101 LONZA GROUP AG ADR
771195104 ROCHE HOLDINGS LTD -
803054204 SAP SE ADR
05946K101 BANCO BILBAO VIZCAYA
237545108 DASSAULT SYSTEMES S.
009126202 AIR LIQUIDE - ADR
056752108 BAIDU COM INC
87184P109 SYSMEX CORP-UNSPON A
22822V101 CROWN CASTLE INTL CO
46625H365 JP MORGAN ALERIAN ML
09260C703 BLACKROCK GL L/S CRE	AT COST	$136,991	$135,282
9128284A5 US TREASURY NOTE
36212VVM8 GNMA POOL 545220 8.0	AT COST	$538	$585
91324P102 UNITEDHEALTH GROUP I
867224107 SUNCOR ENERGY INC NE
G29183103 EATON CORP PLC
235851102 DANAHER CORP
278865100 ECOLAB INC
831865209 SMITH A O CORP CL B
11135F101 BROADCOM INC
016255101 ALIGN TECHNOLOGY INC
90384S303 ULTA BEAUTY INC
92826C839 VISA INC-CLASS A SHR
358029106 FRESENIUS MEDICAL CA
45662N103 INFINEON TECHNOLOGIE
45104G104 ICICI BANK LTD. - AD
465562106 ITAU UNIBANCO H-SPON
015393101 ALFA LAVAL AB-UNSPON
466140100 JGC CORP-UNSPONSORED
001317205 AIA GROUP LTD-SP ADR
398438408 GRIFOLS SA-ADR
608190104 MOHAWK INDS INC COM
675232102 OCEANEERING INTL INC
36381Y108 MONDRIAN INTL VAL EQ	AT COST	$235,573	$164,588
31298WMD4 FHLMC POOL C59356 6.
097023AZ8 BOEING CO 4.875% 2/1
12572QAG0 CME GROUP INC
20030NBA8 COMCAST CORP 5.150%
00206RDD1 AT&T INC
06051GFX2 BANK OF AMERICA CORP
87612EAZ9 TARGET CORP 2.900% 1
31409WW80 FNMA POOL 880971 5.5
50540RAM4 LAB CORP OF AMER HLD
307305102 FANUC CORPORATION AD
88031M109 TENARIS S.A. - ADR
40052P107 GRUPO FIN BANORTE-SP
670108109 NOVOZYMES A/S UNSPON
61022V107 MONOTARO CO LTD-UNSP
217204106 COPART INC COM
302130109 EXPEDITORS INTL WASH
681919106 OMNICOM GROUP
912828K74 US TREASURY NOTE
857477AG8 STATE STREET CORP 4.
824348AU0 SHERWIN-WILLIAMS CO
532457108 ELI LILLY & CO COM
46625H100 JPMORGAN CHASE & CO
848574109 SPIRIT AEROSYTSEMS H
892356106 TRACTOR SUPPLY CO CO
09857L108 BOOKING HOLDINGS INC
G1151C101 ACCENTURE PLC
G0177J108 ALLERGAN PLC
78409V104 S&P GLOBAL INC
G50871105 JAZZ PHARMACEUTICALS
651587107 NEWMARKET CORP
67103H107 O'REILLY AUTOMOTIVE
GTY995004 GAI AGILITY INCOME F
902641646 E-TRACS ALERIAN MLP
31407PPQ5 FNMA POOL 836631 5.0
40428HPR7 HSBC USA INC
3137EADB2 FED HOME LN MTG CORP
637432MQ5 NATIONAL RURAL UTIL
912828VB3 US TREASURY NOTE 1.6
17275R102 CISCO SYSTEMS INC
594918104 MICROSOFT CORP
907818108 UNION PACIFIC CORP
03076C106 AMERIPRISE FINL INC
015351109 ALEXION PHARMACEUTIC
90385D107 ULTIMATE SOFTWARE GR
73278L105 POOL CORPORATION
697435105 PALO ALTO NETWORKS I
92927K102 WABCO HOLDINGS INC
693390841 PIMCO HIGH YIELD FD-	AT COST	$430,888	$452,785
003021714 ABERDEEN EMERG MARKE
683974604 OPPENHEIMER DEVELOPI
9128283Z1 US TREASURY NOTE
31386SVN4 FNMA POOL 572221 6.0	AT COST	$395	$455
02319V103 AMBEV SA-SPN ADR
570535104 MARKEL HOLDINGS
806407102 SCHEIN HENRY INC
115236101 BROWN & BROWN INC
G0450A105 ARCH CAPITAL GROUP L
530307305 LIBERTY BROADBAND CO
M22465104 CHECK POINT SOFTWARE
35952Q106 FUCHS PETROLUB SE-PR
501173207 KUBOTA LIMITED - ADR
948596101 WEIBO CORP-SPON ADR
23304Y100 DBS GROUP HOLDINGS L
12637N204 CSL LTE-SPONSORED AD
40415F101 HDFC BANK LTD. - ADR
072743305 BAYERISCHE MOTOREN
872540109 TJX COS INC NEW
G0750C108 AXALTA COATING SYSTE
G5480U120 LIBERTY GLOBAL PLC-S
252131107 DEXCOM INC
34964C106 FORTUNE BRANDS HOME
20605P101 CONCHO RESOURCES INC
912828U57 US TREASURY NOTE
912828QN3 U S TREASURY NT 3.12
026874CU9 AMERICAN INTL GROUP
30219GAF5 EXPRESS SCRIPTS HOLD
912828WE6 US TREASURY NOTE 2.7
126650100 CVS HEALTH CORPORATI
25243Q205 DIAGEO PLC - ADR
9128286B1 US TREASURY NOTE
891160509 TORONTO DOMINION BK
G5960L103 MEDTRONIC PLC
16941M109 DPS CHINA MOBILE LIM
N97284108 YANDEX NV-A
3131WWDB7 FHLMC POOL #ZJ5498	AT COST	$297	$339
3131WWAP9 FHLMC POOL #ZJ5414	AT COST	$1,034	$1,170
171269103 CHUGAI PHARMACEUTIC-
89609H704 TRIBUTARY SMALL CO-I
755111507 RAYTHEON CO
606822BA1 MITSUBISHI UFJ FIN
G5494J103 LINDE PLC
249034109 DENTSU INC-UNSPON AD
3131X7T65 FHLMC POOL #ZK4173	AT COST	$4,798	$4,884
94973VBJ5 WELLPOINT INC 3.500%
550021109 LULULEMON ATHLETICA
339750101 FLOOR & DECOR HOLDIN
92343VDY7 VERIZON COMMUNICATIO
767204100 RIO TINTO PLC - ADR
29429L105 EPIROC AB-UNSP ADR
88032Q109 TENCENT HOLDINGS LTD
949917744 WF ULTR SHORT-TRMINC	AT COST	$437,000	$442,141
040413106 ARISTA NETWORKS INC
31326SAL4 FHLMC POOL #ZK0000
14149YBF4 CARDINAL HEALTH INC
28414H103 ELANCO ANIMAL HEALTH
00143W859 INV OPP DEVELOP MRKT	AT COST	$577,854	$824,977
581557BE4 MCKESSON CORP 3.796%
68389XAU9 ORACLE CORP 3.400% 7
00687A107 ADIDAS-AG ADR
818800104 SGS SA ADR
366651107 GARTNER INC
488401100 KEMPER CORP
40416M105 HD SUPPLY HOLDINGS I
67066G104 NVIDIA CORP
GTC996442 CORBIN MULTI STRATEG	AT COST	$450,000	$440,478
14040HBF1 CAPITAL ONE FINANCIA
126650CV0 CVS HEALTH CORP
500458401 KOMATSU LIMITED - AD
02263T104 AMADEUS IT HOLDING-U
90460M204 UNI CHARM CORPORATIO
3132A9D79 FHLMC POOL #ZS8226
GTY995331 AGILITY MULTI-ASSET	AT COST	$300,000	$284,690
285512109 ELECTRONIC ARTS INC
743315103 PROGRESSIVE CORP OHI
464288489 ISHARES INTERNATIONA	AT COST	$306,610	$303,548
06406RAF4 BANK OF NY MELLON CO
31620M106 FIDELITY NATL INFORM
00507V109 ACTIVISION BLIZZARD
344419106 FOMENTO ECONOMICO ME
72341E304 PING AN INSURANCE-AD
74365P108 PROSUS NV -SPON ADR
69343P105 LUKOIL PJSC-SPON ADR
94106L109 WASTE MANAGEMENT INC
961214EC3 WESTPAC BANKING CORP
80687P106 SCHNEIDER ELECTRIC S
00206RKG6 AT&T INC
00783V104 ADYEN NV-UNSPON ADR
60786M105 MOELIS & CO
3135G0V34 FED NATL MTG ASSN
871829107 SYSCO CORP
882508BH6 TEXAS INSTRUMENTS IN
H2906T109 GARMIN LTD
742718FF1 PROCTER & GAMBLE CO/
142339100 CARLISLE COS INC
01609W102 ALIBABA GROUP HOLDIN
404280AN9 HSBC HOLDING PLC 4.0
65479L108 NITORI HLDGS CO LTD-
81762P102 SERVICENOW INC
98936J101 ZENDESK INC
896239100 TRIMBLE INC
464287499 ISHARES RUSSELL MID-
49271VAG5 KEURIG DR PEPPER INC
22160KAL9 COSTCO WHOLESALE COR
912828ZM5 US TREASURY NOTE
87918A105 TELADOC HEALTH INC
7591EPAP5 REGIONS FINANCIAL CO
00287YAQ2 ABBVIE INC
19247U106 COHEN & STEERS INSTL	AT COST	$517,000	$594,007
49326EEK5 KEYCORP
169656105 CHIPOTLE MEXICAN GRI
20030NDJ7 COMCAST CORP
339041105 FLEETCOR TECHNOLOGIE
27831R108 EV GLBL MACR ABS RTR	AT COST	$200,000	$190,153
666807BM3 NORTHROP GRUMMAN COR
09260D107 BLACKSTONE GROUP INC
3140X7P37 FNMA POOL #FM4041	AT COST	$54,532	$53,939
912828YU8 US TREASURY NOTE
912828ZS2 US TREASURY NOTE
92837F755 VIRTUS SEIX FLT RT H
13645T100 CANADIAN PAC RY LTD
031162100 AMGEN INC
824667109 SHIONOGI & CO LTD-UN
75513E101 RAYTHEON TECHNOLOGIE
018820100 ALLIANZ SE - UNSP AD
06367WHH9 BANK OF MONTREAL
904784709 UNILEVER N.V. - ADR
H01301128 ALCON INC
3130AJHU6 FED HOME LN BK
912828YB0 US TREASURY NOTE
912828ZQ6 US TREASURY NOTE
90276RBD9 UBS COMMERCIAL MORTG	AT COST	$70,098	$69,009
64128R608 NEUBERGER BERMAN LON	AT COST	$500,000	$510,983
872365713 TCW EMRG MRKTS INC-P	AT COST	$1,075,000	$1,087,269

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
PY PENDING SALES ADJ	$31,566
PY RETURN OF CAPITAL ADJ	$445
PURCHASE OF ACCRUED INTEREST CARRYOVER	$353

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER EXPENSE (NON-DEDUCTIBLE	$22	$0	$22
INVESTMENT EXPENSES - ADR FEES	$745	$745	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
MUTUAL FUND TIMING ADJ	$703
COST BASIS ADJUSTMENT	$336

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMNT MNGMNT FEES (NON-DED	CategoryTxt
Amt	$9,574	Amt
Net Investment Income	$9,574	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$5,009	$5,009	$0
FEDERAL TAX PAYMENT - PRIOR YE	$1,236	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$5,248	$0	$0
FOREIGN TAXES ON NONQUALIFIED	$340	$340	$0

ARHTUR F AND ALICE E ADAMS FOUNDATION: Form 990PF, tax year 2020

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (684 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (54 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (194 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (359 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

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