2022-06-29T11:20:37-05:00 2021-12-31 271728945 PKF O'CONNOR DAVIES LLP 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2021-01-01 136115217 ELIZABETH MORSE GENIUS FOUNDATION ELIZ 4076440555 PO BOX 40 WINTER PARK FL 327900040 RICHARD STRAUSS EXEC V/P & TREASURER 4076440555 2022-06-29 1 RICHARD STRAUSS 999009999 ANAN SAMARA P02103452 2122862600 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 165527378 X X 1965473 1932000 2980199 2980199 1398548 6062717 26457853 6711144 224616 225176 11233005 11848519 540239 108612 429686 546884 175313 369854 375409 102455 272954 74903 28848 45402 47300 1774 45526 424189 411068 14081 537582 352194 46695 479339 408628 18754 5777 12977 920368 486698 428018 3964967 2081367 1665193 4682825 4682825 8647792 2081367 6348018 2585213 9767152 583890 997385 997385 1924449 3458362 3458362 2130308 2410901 2410901 37124748 42526021 42526021 9721149 9068242 9068242 22934677 6545533 16511657 16389144 36359000 53210997 55104625 55104625 16929282 1527413 15439927 15401869 15401869 165639 200973 200973 136812764 145557522 165527378 128030 103977 397528 492318 525558 596295 X 119018311 125804948 17268895 19156279 136287206 144961227 136812764 145557522 136287206 2585213 6174608 145047027 85800 144961227 PUBLICLY TRADED SECURITIES P 26405353 21432180 4973173 4973173 THRU SCH. K-1 - WELLINGTON CTF SMALL CAP 2000 PORTFOLIO P 1740754 1740754 SALE OF EQUIPMENT P 52500 52500 52500 SALE AND DISPOSAL OF PROPERTY AND EQUIPMENT P -55283 -55283 6711144 135763 0 135763 0 135763 130000 0 15000 0 145000 0 9237 9237 0 0 0 0 0 0 0 0 0 0 0 1 1 DE FL 1 0 0 0 0 1 WWW.GENIUSFOUNDATION.ORG RICHARD STRAUSS 4076440555 329 PARK AVE NORTH SUITE 329 WINTER PARK FL 32789 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 RICHARD STRAUSS PO BOX 40 WINTER PARK FL 32790 EXEC VICE PRES & TREASURER 35.00 293095 66850 0 HAROLD WARD III PO BOX 40 WINTER PARK FL 32790 CHAIRMAN 2.00 0 0 0 RANDOLPH RUSH PO BOX 40 WINTER PARK FL 32790 PRESIDENT 2.00 0 0 0 DOUGLAS WOODMAN PO BOX 40 WINTER PARK FL 32790 SECRETARY 0.50 0 0 0 BONNIE HUBBARD PO BOX 40 WINTER PARK FL 32790 ASSISTANT SECRETARY 40.00 105793 25290 0 SUSAN STAVROS PO BOX 40 WINTER PARK FL 32790 ASSISTANT TREASURER 35.00 141351 28583 0 MARY CHRISTIAN PO BOX 40 WINTER PARK FL 32790 TRUSTEE 0.50 0 0 0 R MICHAEL STRICKLAND PO BOX 40 WINTER PARK FL 32790 TRUSTEE 0.50 0 0 0 RICHARD O BALDWIN JR PO BOX 40 WINTER PARK FL 32790 TRUSTEE 0.50 0 0 0 ROBERT JONES PO BOX 40 WINTER PARK FL 32790 BLDG MANAGER 40.00 136942 18884 0 COLLEEN O'BRIEN PO BOX 40 WINTER PARK FL 32790 ACCOUNTANT 40.00 118077 26205 0 JACQUELINE KLANN PO BOX 40 WINTER PARK FL 32790 BLDG ASS'T MGR 40.00 75476 26590 0 JASON LIMPUS PO BOX 40 WINTER PARK FL 32790 MAINTENANCE 40.00 70373 29754 0 JUAN JIMENEZ PO BOX 40 WINTER PARK FL 32790 MAINTENANCE 40.00 62502 9894 0 1 BANK OF AMERICA NA 114 WEST 47TH STREET 4TH FLOOR NEW YORK NY 10036 INVESTMENT ADVISOR 196191 AUTOMATED BUILDINGS INC 5520 HANSEL AVE ORLANDO FL 32809 HVAC CONTRACTOR 188019 TIP TOP ROOFING INC 660 W KENNEDY BLVD ORLANDO FL 32810 ROOFER 150230 BALTZAR GARCIA JR 14378 MONTEVISTA ROAD GROVELAND FL 34736 PROPERTY MAINTENANCE 141223 WINDERWEEDLE HAINES WARD & WOODMAN PA 329 PARK AVE NORTH 200 WINTER PARK FL 32789 LEGAL SERVICES 74903 1 ROLLINS COLLEGE ENVIRONMENTAL STUDIES: USE OF LAND AND BUILDINGS TO PRESERVE UNDEVELOPED LAND FOR LOCAL WILDLIFE AND PLANTS. 160352 0 109337696 1553484 34190428 145081608 0 0 145081608 2176224 142905384 7145269 7145269 135763 135763 7009506 0 7009506 0 7009506 6348018 0 33580 6381598 7009506 5726677 0 0 6381598 5726677 0 0 654921 0 0 0 0 0 0 0 0 6354585 0 0 0 X A GIFT FOR TEACHING 6501 MAGIC WAY BLDG 400C ORLANDO FL 32809 N/A PC LEARNING KITS AND ARTS PROGRAM 40000 AGUA VIVA SERVES 465 MAITLAND AVENUE 102 MAITLAND FL 32751 N/A PC GENERAL SUPPORT 2500 BACH FESTIVAL SOCIETY 1000 HOLT AVENUE BOX 2763 WINTER PARK FL 32789 N/A PC PROGRAM SUPPORT 50000 BEVERLY FARM FOUNDATION 6301 HUMBERT ROAD GODFREY IL 62035 N/A PC GENERAL SUPPORT 2500 BOYS AND GIRLS CLUBS OF CENTRAL FLORIDA 101 E COLONIAL DRIVE ORLANDO FL 32802 N/A PC JOE R. LEE BRANCH PROGRAM SUPPORT 5000 CAMARADERIE FOUNDATION INC 2488 E MICHIGAN STREET ORLANDO FL 32806 N/A PC GENERAL SUPPORT 1000 CENTRAL FLORIDA ZOO & BOTANICAL GARDENS 3755 W SEMINOLE BLVD SANFORD FL 32771 N/A PC BIRD AVIARY 25000 CHARLES HOSMER MORSE FOUNDATION 445 PARK AVE NORTH WINTER PARK FL 32789 N/A POF OPERATING SUPPORT 2600000 CHRISTIAN SERVICE CENTER OF CENTRAL FLORIDA INC 808 W CENTRAL BLVD ORLANDO FL 32805 N/A PC GENERAL SUPPORT/CAPITAL IMPROVEMENT 70500 COALITION FOR THE HOMELESS OF CENTRAL FLORIDA 639 W CENTRAL BLVD ORLANDO FL 32801 N/A PC GENERAL SUPPORT 30000 DANA HALL SCHOOL 45 DANA RD WELLESLEY MA 02482 N/A PC SCHOLARSHIP FUND 10000 ELEVATE ORLANDO PO BOX 940633 MAITLAND FL 32794 N/A PC MENTORING PROGRAM 30000 ENGENDERHEALTH 505 9TH STREET NW SUITE 601 WASHINGTON DC 20004 N/A PC GENERAL SUPPORT 5000 EQUINE ANGELS FOUNDATION INC 7167 FOSTER LANE ORLANDO FL 32818 N/A PC GENERAL SUPPORT 1000 FIRST CONGREGATIONAL CHURCH OF WINTER PARK 225 INTERLACHEN AVE SOUTH WINTER PARK FL 32789 N/A PC GENERAL SUPPORT 8500 FIRST PRESBYTERIAN CHURCH OF ORLANDO 106 E CHURCH STREET ORLANDO FL 32801 N/A PC GENERAL SUPPORT 1000 FIRST UNITED METHODIST CHURCH 125 N INTERLACHEN AVENUE WINTER PARK FL 32789 N/A PC INUA MINISTRY 2500 FLORIDA SOUTHERN COLLEGE 111 LAKE HOLLINGSWORTH DR LAKELAND FL 33801 N/A PC EDUCATION AND GENERAL SUPPORT 24500 FOUNDATION CENTER DBA CANDID 4801 COURTHOUSE SUITE 220 WILLIAMSBERG VA 23188 N/A PC MEMBERSHIP 2000 FOUNDATION FOR ORANGE COUNTY PUBLIC SCHOOLS INC 445 WEST AMELIA STREET SUITE 901 ORLANDO FL 32801 N/A PC EDGEWATER HIGH SCHOOL 1952 CLUB 1000 GARDENS AT DEPUGH NURSING CENTER 550 WEST MORSE BOULEVARD ORLANDO FL 32789 N/A PC GENERAL SUPPORT/CAPITAL EXPENDITURES 80000 GRACE MEDICAL HOME INC 1417 E CONCORD STREET ORLANDO FL 32803 N/A PC GENERAL SUPPORT/LANGUAGELINE AND SUPPLIES 26000 HEART OF FLORIDA UNITED WAY 1940 TRAYLOR BLVD ORLANDO FL 32804 N/A PC GENERAL SUPPORT 100000 HEART OF THE CITY FOUNDATION INC 106 E CHURCH STREET ORLANDO FL 32801 N/A PC GENERAL ADMINISTRATIVE EXPENSES 3000 IDIGNITY INC 424 E CONCORD BLVD 199 ORLANDO FL 32801 N/A PC LAND PURCHASE 150000 JOURNEY'S END ANIMAL SANCTUARY 1899 MERCERS FERNERY ROAD DELAND FL 32720 N/A PC GENERAL SUPPORT 1500 MARINE DISCOVERY CENTER INC 520 BARRACUDA BOULEVARD NEW SMYRNA BEACH FL 32169 N/A PC GENERAL SUPPORT 1000 NATIONAL ASSOCIATION OF WOMEN ARTISTS 15 GRAMERCY PARK SOUTH 301 NEW YORK NY 10003 N/A PC ARTISTS AWARDS 1500 NATIONAL DUNCAN GLASS SOCIETY INC 100 RIDGE AVENUE WASHINGTON PA 15301 N/A PC GENERAL SUPPORT 1000 NEW HAMPSHIRE ART ASSOCIATION 136 STATE STREET PORTSMOUTH NH 03801 N/A PC GENERAL SUPPORT 1000 ORLANDO BALLET INC 3751 MAGUIRE BLVD 111 ORLANDO FL 32803 N/A PC ORCHESTRA PERFORMANCE 50000 ORLANDO PHILHARMONIC ORCHESTRA 425 BUMBY AVENUE ORLANDO FL 32803 N/A PC CONCERT SUPPORT 40000 ORLANDO UNION RESCUE MISSION 1521 W WASHINGTON ST ORLANDO FL 32802 N/A PC GENERAL SUPPORT 15000 PEN AND BRUSH INC 29 E 22ND STREET NEW YORK NY 10010 N/A PC AWARD FOR ARTIST 1500 PET RESCUE BY JUDY 401 S LAUREL AVENUE SANFORD FL 32771 N/A PC GENERAL SUPPORT 1000 PLANNED PARENTHOOD OF SOUTHWEST & CENTRAL FLORIDA 736 CENTRAL AVENUE SARASOTA FL 34236 N/A PC GENERAL SUPPORT 1000 REHABILITATION CENTER FOR CHILDREN AND ADULTS 300 ROYAL PALM WAY PALM BEACH FL 33480 N/A PC GENERAL SUPPORT 2000 ROLLINS COLLEGE 1000 HOLT AVENUE WINTER PARK FL 32789 N/A PC ANNUAL FUND 1000 ROLLINS COLLEGE - ENVIRONMENTAL STUDIES SCHOLARSHIPS 1000 HOLT AVENUE WINTER PARK FL 32789 N/A PC SCHOLARSHIPS 3000 ROLLINS COLLEGE - STRICKLAND TENNIS SCHOLARSHIP 1000 HOLT AVENUE WINTER PARK FL 32789 N/A PC SCHOLARSHIPS 5000 ROLLINS COLLEGE - STUDENT-FACULTY COLLABORATIVE SCHOLARSHIP 1000 HOLT AVENUE WINTER PARK FL 32789 N/A PC SCHOLARSHIP ENDOWMENT 500000 ROLLINS COLLEGE - THE FRED ROGERS PROJECT 1000 HOLT AVENUE WINTER PARK FL 32789 N/A PC SCULPTURE FOR COLLEGE CAMPUS 25000 ROLLINS COLLEGE EDYTH BUSH INSTITUTE 1000 HOLT AVENUE SUITE 2755 WINTER PARK FL 32789 N/A PC MEMBERSHIP 1125 RYAN LICHT SANG FOUNDATION INC 875 N MICHIGAN AVENUE CHICAGO IL 60611 N/A PC GENERAL SUPPORT 1000 SALVATION ARMY 416 W COLONIAL DRIVE ORLANDO FL 32804 N/A PC GENERAL SUPPORT 15000 SAMARITAN VILLAGE PO BOX 149599 ORLANDO FL 32814 N/A PC GENERAL SUPPORT 1000 SECOND CHANCE WILDLIFE SANCTUARY INC 805 BARON ROAD ORLANDO FL 32828 N/A PC GENERAL SUPPORT 1000 SECOND HARVEST FOOD BANK 411 MERCY DRIVE ORLANDO FL 32805 N/A PC GENERAL SUPPORT 30000 ST ANN PLACE 2107 N DIXIE HIGHWAT WEST PALM BEACH FL 33402 N/A PC GENERAL SUPPORT 1000 SUPPORT OUR SCHOLARS PO BOX 1985 WINTER PARK FL 32790 N/A PC SCHOLARSHIP FUND 12000 TOWN OF PALM BEACH UNITED WAY INC 44 COCOANUT ROW PALM BEACH FL 33480 N/A PC GENERAL SUPPORT 1000 TRINITY PREPARATORY SCHOOL 5700 TRINITY PREP LANE WINTER PARK FL 32792 N/A PC SCHOLARSHIP FUND 1000 UNITED AGAINST POVERTY INC 150 W MICHIGAN STREET ORLANDO FL 32806 N/A PC GENERAL SUPPORT/CAPITAL IMPROVEMENT 45000 UNITED ARTS OF CENTRAL FLORIDA INC 216 PASADENA PLACE ORLANDO FL 32803 N/A PC GENERAL SUPPORT 100000 UNIVERSITY OF CENTRAL FLORIDA - ACADEMIC HEALTH SCIENCE CNTR 12424 RESEARCH PARKWAY SUITE 250 ORLANDO FL 32826 N/A PC UCF GENIUS INNOVATION CHALLENGE 300000 UNIVERSITY OF CENTRAL FLORIDA - COLLEGE OF NURSING 12201 RESEARCH PARKWAY SUITE 300 ORLANDO FL 32826 N/A PC GENERAL SUPPORT 2000 UNIVERSITY OF CENTRAL FLORIDA - WUCF-TV 12461 RESEARCH PARKWAY SUITE 550 ORLANDO FL 32826 N/A PC GENERAL AND PROGRAM SUPPORT 25000 WELBOURNE AVENUE NURSERY & KINDERGARTEN 450 W WELBOURNE AVEUE WINTER PARK FL 32789 N/A PC TUITION ASSISTANCE AND COVID SUPPLIES 64000 WILDLIFE REHABILITATION CENTER OF CENTRAL FLORIDA 21117 REINDEER ROAD CHRISTMAS FL 32709 N/A PC GENERAL SUPPORT 1000 WINTER PARK DAY NURSERY 741 S PENNSYLVANIA AVE WINTER PARK FL 32789 N/A PC SCHOLARSHIPS/TEACHER SUPPORT 35000 WINTER PARK HIGH SCHOOL FOUNDATION INC PO BOX 1722 WINTER PARK FL 32790 N/A PC SCHOLARSHIPS AND ENDOWMENT SUPPORT 85000 WINTER PARK HISTORICAL ASSOCIATION INC PO BOX 51 WINTER PARK FL 32790 N/A PC GENERAL SUPPORT/EXHIBITION SUPPORT 17000 WINTER PARK PUBLIC LIBRARY 460 E NEW ENGLAND AVE WINTER PARK FL 32789 N/A PC COMPUTER EQUIPMENT AND GENERAL SUPPORT 22200 WOMAN'S CLUB OF WINTER PARK 419 S INTERLACHEN AVENUE WINTER PARK FL 32789 N/A PC SCHOLARSHIP FUND 1000 4682825 0 14 1965473 16 1398548 18 6062717 MISCELLANEOUS INCOME 01 1112 REIMBURSED COSTS-329 GARAGE 01 65342 ROOF INSURANCE INCOME 01 158162 0 9651354 0 9651354 0 0 0 0 0 0 0 0 0 0 FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION 40205 0 40205 INNOVATIVE CLOUD SOLUTIONS 7095 1774 5321 CHARLES HOSMER MORSE FOUNDATION INC 445 PARK AVENUE NORTH WINTER PARK FL 32789 2021-12-20 2600000 FOR THE PURPOSES OF EDUCATION, AND INFORMING THE GENERAL PUBLIC AND INTERESTED PROFESSIONALS ABOUT THE ART OF LOUIS COMFORT TIFFANY, AND THE ARTS AND CRAFTS MOVEMENT IN AMERICA IN THE EARLY TWENTIETH CENTURY. 2600000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. MAY 2022 ABBVIE INC 4.450 DUE 5/14/46 [110,000.000 QTY] 133452 133452 ADT CORP 4.125% DUE 6/15/23 [9,000.000 QTY] 9348 9348 AECOIM CO 5.125% DUE 3/15/27 [5,000.000 QTY] 5447 5447 AERCAP IRELAND CAP 3.300% DUE 1/30/21 [135,000.000 QTY] 137808 137808 ALLY FINANCIAL INC 5.750% DUE 11/20/25 [8,000.000 QTY] 9027 9027 ALUMINUM CO OF AMERICA 6.750% DUE 1/15/28 [7,000.000 QTY] 8295 8295 ANTERO RESOURCES CORP 5.000% DUE 3/1/25 [9,000.000 QTY] 9144 9144 ASBURY AUTOMOTIVE GROUP 4.750% DUE 3/1/30 [9,000.000 QTY] 9146 9146 AT&T INC 3.300% DUE 2/1/52 [110,000.000 QTY] 108109 108109 AT&T INC 3.400% DUE 5/15/25 [100,000.000 QTY] 105683 105683 BALL CORP 4.0000% DUE 11/15/23 [9,000.000 QTY] 9394 9394 BALL CORP 4.875% DUE 3/15/26 [5,000.000 QTY] 5508 5508 BALTIMORE GAS & ELECTRIC 2.900% DUE 6/15/50 [18,000.000 QTY] 17955 17955 BANK OF MONTREAL 2.350% DUE 9/11/22 [200,000.000 QTY] 202560 202560 BED BATH & BEYOND INC 3.749% DUE 8/1/24 [9,000.000 QTY] 9079 9079 BOEING CO 2.950% DUE 2/1/30 [50,000.000 QTY] 50992 50992 BOYD GAMING CORP 4.750% DUE 12/1/27 [9,000.000 QTY] 9180 9180 BP CAP MARKETS 3.119% DUE 5/4/26 [140,000.000 QTY] 148089 148089 CABLEVISION SYSTEMS CORP 5.875% DUE 9/15/22 [8,000.000 QTY] 8200 8200 CAPITAL ONE PRI 0.770% DUE 9/15/26 [175,000.000 QTY] 173694 173694 CARPENTER TECHNOLOGY 6.375% DUE 7/15/28 [9,000.000 QTY] 9570 9570 CCO HLDGS LLC 500% DUE 5/1/32 [9,000.000 QTY] 9259 9259 CDW LLC 5.500% DUE 12/1/24 [9,000.000 QTY] 9862 9862 CEDAR FAIR CO 5.375% DUE 4/15/27 [9,000.000 QTY] 9225 9225 CENTENE CORP 4.625% DUE 12/15/29 [9,000.000 QTY] 9706 9706 CENTURY COMMUNITIES 6.750% DUE 6/1/27 [9,000.000 QTY] 9495 9495 CENTURYLINK INC 7.500% DUE 4/1/24 [9,000.000 QTY] 9855 9855 CHEMOURS CO 5.375% DUE 5/15/27 [9,000.000 QTY] 9630 9630 CIT GROUP INC 6.125% DUE 3/9/28 [4,000.000 QTY] 4830 4830 CITIGROUP INC DUE 1/10/28 [95,000.000 QTY] 103058 103058 CLEVELAND-CLIFFS INC 5.875% DUE 6/1/27 [9,000.000 QTY] 9371 9371 COMM 2012-CCRE1 3.912% DUE 5/15/45 [125,000.000 QTY] 125738 125738 CREDIT ACCEPTANCE CO 6.625% DUE 3/15/26 [9,000.000 QTY] 9368 9368 CROWN CORK & SEAL CO 7.375% DUE 12/15/26 [7,000.000 QTY] 8444 8444 CSC HOLDINGS INC 5.250% DUE 6/1/24 [9,000.000 QTY] 9360 9360 CVS HEALTH CORP 5.050% DUE 3/25/48 [80,000.000 QTY] 104936 104936 DCP MIDSTREAM OPERATING COMPANY 5.375% DUE 6/15/25 [9,000.000 QTY] 9833 9833 DCP MIDSTREAM OPERATING COMPANY 5.625% DUE 7/15/27 [9,000.000 QTY] 10170 10170 DELL INC 5.400% DUE 9/10/40 [9,000.000 QTY] 10181 10181 DELL INC 6.500% DUE 4/15/38 [8,000.000 QTY] 10319 10319 DELTA AIRLINES INC 7.375% DUE 1/15/26 [8,000.000 QTY] 9417 9417 DISH DBS CORP 5.875% DUE 11/15/24 [6,000.000 QTY] 6158 6158 DISH DBS CORP 7.375% DUE 7/1/28 [8,000.000 QTY] 8100 8100 ENCOMPASS HEALTH CORP 4.500% DUE 2/1/28 [2,000.000 QTY] 2058 2058 ENCOMPASS HEALTH CORP 4.750% DUE 2/1/30 [6,000.000 QTY] 6180 6180 ENERGY TRANSFER OPERATING GLB 5.000% DUE 5/15/50 [154,000.000 QTY] 177785 177785 ENTERPRISE PRODUCTS OPER CO DUE 8/16/77 [110,000.000 QTY] 103123 103123 EQT CORP 7.500% DUE 2/1/30 [9,000.000 QTY] 11565 11565 EQT MIDSTREAM PARTNERS 5.500% DUE 7/15/28 [9,000.000 QTY] 9833 9833 FHLMC RA 3513 2.500% DUE 2050 [316,220.821 QTY] 323129 323129 FLUOR CORP 4.250% DUE 9/15/28 [10,000.000 QTY] 10488 10488 FNMA PBM4151 2.500% DUE 2032 [236,641.564 QTY] 245772 245772 FNMA PBP1418 3.000% DUE 2050 [97,492.981 QTY] 101535 101535 FNMA PCA5658 2.500% DUE 2050 [281,745.911 QTY] 287900 287900 FNMA PCA7109 2.000% DUE 2040 [380,566.577 QTY] 386402 386402 FNMA PFM3896 2.500% DUE 2050 [208,042.497 QTY] 213963 213963 FNMA PFM7905 1.500% DUE 2036 [233,289.441 QTY] 234366 234366 FNMA PMA3744 3.000% DUE 2049 [92,173.680 QTY] 95562 95562 FNMA QN3041 2.000% DUE 2035 [152,104.889 QTY] 155930 155930 FORD MOTOR CO 9.625% DUE 4/22/30 [6,000.000 QTY] 8783 8783 FREEPORT-MCMORAN INC 5.250% DUE 9/1/29 [9,000.000 QTY] 9855 9855 GENERAL MOTORS CO 5.000% DUE 10/1/28 [15,000.000 QTY] 17213 17213 GENERAL MOTORS CO 6.800% DUE 10/1/27 [33,000.000 QTY] 40561 40561 GENERAL MOTORS FINL CO 2.700% DUE 8/20/27 [47,000.000 QTY] 47838 47838 GM FINANCIAL CO ABS 2.180% DUE 4/16/24 [123,766.000 QTY] 124552 124552 GOLDMAN SACHS GROUP INC 3.850% DUE 1/26/27 [95,000.000 QTY] 102154 102154 GRIFFON CORPORATION CO 5.750% DUE 3/1/28 [9,000.000 QTY] 9343 9343 H.B. FULLER CO 4.250% DUE 10/15/28 [9,000.000 QTY] 9270 9270 HCA INC 5.375% DUE 2/1/25 [8,000.000 QTY] 8792 8792 HCA INC 5.875% DUE 5/1/23 [8,000.000 QTY] 8470 8470 HILLENBRAND INC 3.750% DUE 3/1/31 [10,000.000 QTY] 10025 10025 HILTON DOMESTIC OPERATING CO 4.875% DUE 1/15/30 [3,000.000 QTY] 3206 3206 HUGHES SATELLITE SYSTEMS 5.250% DUE 8/1/26 [9,000.000 QTY] 9844 9844 ICAHN ENTERPRISES 4.750% DUE 9/15/24 [9,000.000 QTY] 9338 9338 ICHAN ENTERPRISES 5.250% DUE 5/15/27 [9,000.000 QTY] 9248 9248 IHEARTCOMMUNICATIONS INC 6.375% DUE 5/1/26 [9,000.000 QTY] 9338 9338 IHEARTCOMMUNICATIONS INC 8.375% DUE 5/1/27 [9,000.000 QTY] 9489 9489 ISTAR INC 5.500% DUE 2/15/26 [9,000.000 QTY] 9315 9315 JPMORGAN CHASE & CO DUE 11/15/48 [140,000.000 QTY] 164769 164769 KRAFT HEINZ FOODS CO 4.625% DUE 1/30/29 [8,000.000 QTY] 9173 9173 L BRANDS INC 6.750% DUE 7/1/36 [9,000.000 QTY] 11115 11115 LAMAR MEDIA CORP 4.875% DUE 1/15/29 [9,000.000 QTY] 9394 9394 LEVEL 3 FINANCING INC 5.250% DUE 3/15/26 [6,000.000 QTY] 6133 6133 LEVEL 3 FINANCING INC 5.375% DUE 5/1/25 [9,000.000 QTY] 9196 9196 LOUISVILLE GAS & ELEC 4.250% DUE 4/1/49 [87,000.000 QTY] 106386 106386 LOWES CO INC 1.700% DUE 9/15/28 [110,000.000 QTY] 107881 107881 LYB INT FINANCE III CO 3.625% DUE 4/1/51 [50,000.000 QTY] 53139 53139 MERCEDES-BENZ A ABS 0.510% DUE 3/15/27 [85,000.000 QTY] 83902 83902 MGIC INVESTMENT CORP 5.250% DUE 8/15/28 [9,000.000 QTY] 9450 9450 MGM GROWTH 4.500% DUE 9/1/26 [9,000.000 QTY] 9675 9675 MGM RESORTS INTL 5.500% DUE 4/15/27 [4,000.000 QTY] 4260 4260 MGM RESORTS INTL 5.750% DUE 6/15/25 [8,000.000 QTY] 8610 8610 MPT OPER PARTNERSP 5.250% DUE 8/1/26 [7,000.000 QTY] 7201 7201 NETFLIX INC 5.875% DUE 2/15/25 [9,000.000 QTY] 10114 10114 NEXTERA ENERGY CAPITAL CO 1.875% DUE 1/15/27 [83,000.000 QTY] 83492 83492 NORDSTROM INC 4.375% DUE 4/1/30 [11,000.000 QTY] 11097 11097 OCCIDENTAL PETROLEUM CORP 6.600% DUE 3/15/46 [6,000.000 QTY] 7785 7785 OCCIDENTAL PETROLEUM CORP 5.875% DUE 9/1/25 [9,000.000 QTY] 9923 9923 OCCIDENTAL PETROLEUM CORP 6.125% DUE 1/1/31 [8,000.000 QTY] 9749 9749 OLIN CORP 5.625% DUE 8/1/29 [4,000.000 QTY] 4332 4332 ONEMAIN FINANCE CORP 6.875% DUE 3/15/25 [9,000.000 QTY] 10013 10013 ONEMAIN FINANCE CORP 7.125% DUE 3/15/26 [9,000.000 QTY] 10260 10260 PATTERSON-UTI ENERGY CO 3.950% DUE 2/1/28 [7,000.000 QTY] 7036 7036 PDC ENERGY INC 5.750% DUE 5/15/26 [9,000.000 QTY] 9293 9293 PENSKE AUTOMOTIVE GROUP 3.500% DUE 9/1/25 [9,000.000 QTY] 9203 9203 PG&E CORP 5.250% DUE 7/1/30 [9,000.000 QTY] 9438 9438 PIMCO INCOME FUND INSTL CL [163,802.297 QTY] 1955799 1955799 PNC FINANCIAL SERVICES 2.600% DUE 7/23/26 [130,000.000 QTY] 135989 135989 QVC INC 4.375% DUE 9/1/28 [9,000.000 QTY] 8933 8933 QVC INC 4.850% DUE 4/1/24 [7,000.000 QTY] 7471 7471 QVC INC 5.450% DUE 8/15/34 [9,000.000 QTY] 8910 8910 RADIAN GROUP 4.875% DUE 3/15/27 [9,000.000 QTY] 9658 9658 RADIAN GROUP 6.625% DUE 3/15/25 [8,000.000 QTY] 8840 8840 RANGE RESOURCES CORP 4.875% DUE 5/15/25 [9,000.000 QTY] 9293 9293 ROYAL BANK OF CANADA 1.200% DUE 4/2/26 [145,000.000 QTY] 142507 142507 ROYAL CARIBBEAN CRUISES 3.700% DUE 3/15/28 [7,000.000 QTY] 6572 6572 ROYAL CARIBBEAN CRUISES 7.500% DUE 10/15/27 [8,000.000 QTY] 9260 9260 RYMAN HOSPITALITY PROP CO 4.750% DUE 10/15/27 [9,000.000 QTY] 9180 9180 SALLY HOLDINGS 5.625% DUE 12/1/25 [9,000.000 QTY] 9203 9203 SBA COMMUNICATIONS CORP 3.875% DUE 2/15/27 [10,000.000 QTY] 10300 10300 SCOTTS MIRACLE-GRO CO 4.500% DUE 10/15/29 [9,000.000 QTY] 9383 9383 SEAGATE HDD CAYMAN CO 5.750% DUE 12/1/34 [8,000.000 QTY] 9220 9220 SERVICE CORP INTL 5.125% DUE 6/1/29 [9,000.000 QTY] 9653 9653 SHIRE ACQ INV IRELAND DA 3.200% DUE 9/23/26 [125,000.000 QTY] 132656 132656 SM ENERGY CO 6.625% DUE 1/15/27 [9,000.000 QTY] 9270 9270 SOUTHWESTERN ENERGY CO 5.375% DUE 2/1/29 [6,000.000 QTY] 6345 6345 SPIRIT AEROSYSTEMS INC 3.850% DUE 6/15/26 [8,000.000 QTY] 8180 8180 SPIRIT AEROSYSTEMS INC 4.600% DUE 6/15/28 [9,000.000 QTY] 9023 9023 SPRINT CORP 7.125% DUE 6/15/24 [8,000.000 QTY] 8981 8981 SUNTRUST BANK 3.200% DUE 4/1/24 [74,000.000 QTY] 77474 77474 TEGNA INC 5.000% DUE 9/15/29 [9,000.000 QTY] 9203 9203 TELEFLEX INC 4.625% DUE 11/15/27 [9,000.000 QTY] 9360 9360 TENET HEALTHCARE CORP 4.625% DUE 6/15/24 [5,000.000 QTY] 5063 5063 THERMO FISHER SCIENTIFIC 2.800% DUE 10/15/41 [110,000.000 QTY] 111605 111605 TOLL BROS FINANCE CORP 4.875% DUE 3/15/27 [9,000.000 QTY] 10069 10069 TRANSDIGM INC 5.500% DUE 11/15/27 [9,000.000 QTY] 9270 9270 TRANSDIGM INC 7.500% DUE 3/15/27 [9,000.000 QTY] 9405 9405 TRI POINTE HOLDINGS INC 5.875% DUE 6/15/24 [9,000.000 QTY] 9799 9799 TRUIST FINANCIAL CORP 1.200% DUE 8/5/25 [61,000.000 QTY] 60526 60526 TWILIO INC 3.625% DUE 3/15/29 [9,000.000 QTY] 9079 9079 UNITED RENTALS NORTH AM 4.000% DUE 7/15/30 [2,000.000 QTY] 2055 2055 UNITED STATES STEEL CORP 6.875% DUE 3/1/29 [2,000.000 QTY] 2153 2153 UNITED TECHNOLOGIES CORP 4.125% DUE 11/16/28 [110,000.000 QTY] 123126 123126 USD CANADIAN PACIFIC 2.450% DUE 12/2/31 [105,000.000 QTY] 107013 107013 VERIZON COMMUNICATIONS 3.550% DUE 3/22/51 [105,000.000 QTY] 113498 113498 WELLS FARGO COM 2.827% DUE 11/15/49 [282,391.610 QTY] 290258 290258 WESTERN DIGITAL CORP 4.750% DUE 2/15/26 [5,000.000 QTY] 5463 5463 WESTERN GAS PARTNERS LP 4.750% DUE 8/15/28 [4,000.000 QTY] 4420 4420 WESTERN MIDSTREAM OPERATING 6.500% DUE 2/1/50 [5,000.000 QTY] 5913 5913 WFRBS COMMERCIA CMO 3.766 DUE 3/15/47 [144,205.150 QTY] 149307 149307 WORLD OMNI AUTO ABS 0.480% DUE 11/17/25 [100,000.000 QTY] 99754 99754 YUM! BRANDS INC 4.625% DUE 1/31/32 [9,000.000 QTY] 9564 9564 1ST CTZNS BNCSHS INC A (FCNCA) [26.000 SHS] 21576 21576 A N S Y S INC (ANSS) [329.000 SHS] 131968 131968 ABBOTT LABS (ABT) [705.000 SHS] 99222 99222 ABBVIE INC (ABBV) [812.000 SHS] 109945 109945 ACCENTURE PLC (ACN) [264.000 SHS] 109441 109441 ACCO BRANDS CORP (ACCO) [1,118.000 SHS] 9235 9235 ACI WORLDWIDE INC (ACIW) [1,648.000 SHS] 57186 57186 ACUITY BRANDS INC (AYI) [790.000 SHS] 167259 167259 ADIDAS AG SPON ADR (ADDYY) [641.000 SHS] 92304 92304 ADVANCED DRAIN SYS INC (WMS) [873.000 SHS] 118841 118841 ADVANCED ENERGY INDS INC (AEIS) [1,350.000 SHS] 122931 122931 AENA SME SA UNSP ADR (ANYYY) [5,645.000 SHS] 87277 87277 AERIE PHARMACEUTICALS INC (AERI) [5,243.000 SHS] 36806 36806 AIA GROUP LTD (AAGIY) [7,639.000 SHS] 308039 308039 AIR LEASE CORP CL A (AL) [209.000 SHS] 9244 9244 AIR LIQUIDE (AIQUY) [2,378.000 SHS] 82921 82921 AIRBUS SE (EADSY) [3,489.000 SHS] 111334 111334 ALAMO GROUP INC (ALG) [91.000 SHS] 13393 13393 ALBANY INTL CRP (AIN) [1,454.000 SHS] 128606 128606 ALCON SA ACT NOM (ALC) [954.000 SHS] 83112 83112 ALEXANDRIA REAL EST (ARE) [594.000 SHS] 132438 132438 ALIBABA GROUP HLDG LTD (BABA) [2,331.000 SHS] 276899 276899 ALIGN TECH INC DEL COM (ALGN) [146.000 SHS] 95948 95948 ALLETE INC NEW (ALE) [203.000 SHS] 13469 13469 ALPHABET INC CL A COM (GOOGL) [85.000 SHS] 245955 245955 ALPHABET INC CL C COM (GOOG) [86.000 SHS] 249145 249145 ALTO INGREDIENTS INC (ALTO) [401.000 SHS] 1929 1929 ALTRA INDUSTRIAL MOTION CORP (AIMC) [845.000 SHS] 43577 43577 AMADEUS IT GROUP (AMADY) [1,633.000 SHS] 110587 110587 AMAZON COM INC (AMZN) [111.000 SHS] 370112 370112 AMBARELLA INC (AMBA) [234.000 SHS] 47476 47476 AMEREN CORP (AEE) [421.000 SHS] 37473 37473 AMERICAN WOODMARK CORP (AMWD) [517.000 SHS] 33708 33708 AMERISAFE INC (AMSF) [1,431.000 SHS] 77031 77031 AMN ELEC POWER CO (AEP) [408.000 SHS] 36300 36300 ANALOG DEVICES INC (ADI) [475.000 SHS] 83491 83491 API GROUP CORP REG (APG) [1,192.000 SHS] 30718 30718 APOLLO COML REAL ESTATE (ARI) [701.000 SHS] 9225 9225 APOLLO INVT CORP REG (AINV) [596.000 SHS] 7623 7623 ASML HLDG NV NY REG (ASML) [220.000 SHS] 175151 175151 ASSOCIATED BANC CRP (ASB) [620.000 SHS] 14006 14006 ASTRAZENECA PLC (AZN) [1,797.000 SHS] 104675 104675 AT&T INC (T) [1,034.000 SHS] 25436 25436 ATI PHYSICAL THERAPY INC (ATIP) [283.000 SHS] 959 959 ATKORE INC (ATKR) [285.000 SHS] 31689 31689 ATMOS ENERGY CORP (ATO) [995.000 SHS] 104246 104246 AUTODESK INC (ADSK) [896.000 SHS] 251946 251946 AUTOMATIC DATA PROC (ADP) [529.000 SHS] 130441 130441 AVALONBAY CMMUN INC (AVB) [139.000 SHS] 35110 35110 AVERY DENNISON CORP (AVY) [160.000 SHS] 34651 34651 AVIENT CORPORATION (AVNT) [900.000 SHS] 50355 50355 AVNET INC (AVT) [3,188.000 SHS] 131441 131441 AXOGEN INC (AXGN) [4,772.000 SHS] 44714 44714 BABCOCK AND WILCOX (BW) [880.000 SHS] 7938 7938 BAE SYS PLC SPN ADR (BAESY) [3,620.000 SHS] 107822 107822 BALLY'S CORPORATION (BALY) [75.000 SHS] 2855 2855 BARCLAYS PLC (BCS) [15,079.000 SHS] 156068 156068 BAYERISCHE MOTOREN (BMWYY) [2,249.000 SHS] 75117 75117 BECTON DICKINSON CO (BDX) [177.000 SHS] 44512 44512 BELDEN INC (BDC) [278.000 SHS] 18273 18273 BERRY CORPORATION (BRY) (BRY) [614.000 SHS] 5170 5170 BEST BUY CO INC (BBY) [224.000 SHS] 22758 22758 BLACKROCK INC (BLK) [82.000 SHS] 75076 75076 BOEING CO (BA) [1,286.000 SHS] 258898 258898 BORG WARNER INC (BWA) [1,593.000 SHS] 71797 71797 BRIDGESTONE CORP (BRDCY) [3,944.000 SHS] 84599 84599 BRISTOL - MYERS SQUIBB CO (BMY) [628.000 SHS] 39156 39156 BROADCOM INC (AVGO) [268.000 SHS] 178330 178330 BROADRIDGE FINL (BR) [656.000 SHS] 119930 119930 BUNZL PLC (BZLFY) [3,383.000 SHS] 134610 134610 BURBERRY GROUP PLC (BURBY) [1,873.000 SHS] 46001 46001 CABOT CORP (CBT) [1,408.000 SHS] 79130 79130 CADENCE DESIGN SYS INC (CDNS) [860.000 SHS] 160261 160261 CANADIAN NATL RAILWAY (CNI) [685.000 SHS] 84159 84159 CAPGEMINI SE SHS (CGEMY) [2,216.000 SHS] 108451 108451 CARLSBERG AS SPON (CABGY) [3,107.000 SHS] 107875 107875 CARPENTER TECHNOLOGY (CRS) [1,347.000 SHS] 39319 39319 CATALENT INC (CTLT) [926.000 SHS] 118556 118556 CATCHMARK TIMBER TR INC (CTT) [2,880.000 SHS] 25085 25085 CBIZ INC (CBZ) [545.000 SHS] 21320 21320 CBRE GROUP INC (CBRE) [2,049.000 SHS] 222337 222337 CDW CORP (CDW) [642.000 SHS] 131469 131469 CENT GARDEN AND PET CO (CENTA) [304.000 SHS] 14546 14546 CENTRAL GRDEN & PET CO (CENT) [277.000 SHS] 14579 14579 CHARLES RIVER LABS INTL (CRL) [448.000 SHS] 168797 168797 CHEVRON CORP (CVX) [821.000 SHS] 96344 96344 CHINA MERCHANTS BANK (CIHKY) [2,057.000 SHS] 79606 79606 CHIPOTLE MEXICAN GRILL (CMG) [97.000 SHS] 169580 169580 CHUBB LTD (CB) [397.000 SHS] 76744 76744 CIE FINANCIERE RICHEMONT (CFRUY) [7,403.000 SHS] 110675 110675 CISCO SYS INC (CSCO) [4,169.000 SHS] 264190 264190 CMC MATERIALS INC (CCMP) [937.000 SHS] 179614 179614 CME GROUP INC (CME) [290.000 SHS] 66253 66253 CMS ENERGY CORP (CMS) [431.000 SHS] 28037 28037 CNO FINL GROUP INC (CNO) [162.000 SHS] 3862 3862 COCA COLA COM (KO) [1,305.000 SHS] 77269 77269 COLGATE PALMOLIVE CO (CL) [896.000 SHS] 74160 74160 COLUMBUS MCKINNON CP N.Y (CMCO) [291.000 SHS] 13462 13462 COMCAST CORP NEW CL A (CMCSA) [2,401.000 SHS] 120842 120842 COMPAGNIE DE SAINT (CODYY) [6,324.000 SHS] 88852 88852 COMPASS GROUP PLC (CMPGY) [4,872.000 SHS] 112397 112397 COMPASS MINERALS INTL (CMP) [190.000 SHS] 9705 9705 CONCENTRIX CORP REG (WH) [82.000 SHS] 14647 14647 CONMED CORP (CNMD) [1,096.000 SHS] 155369 155369 CONOCOPHILLIPS (COP) [570.000 SHS] 41143 41143 COOPER COS INC (COO) [265.000 SHS] 111019 111019 COPART INC (CPRT) [921.000 SHS] 139642 139642 COSAN SA (CSAN) [5,589.000 SHS] 87580 87580 COSTAR GROUP INC (CSGP) [1,081.000 SHS] 85431 85431 CRACKER BAREL OLD COUNTRY STORE (CBRL) [652.000 SHS] 83873 83873 CREDICORP LTD (BAP) [429.000 SHS] 52368 52368 CROWN CASTLE REIT INC (CCI) [222.000 SHS] 46340 46340 CSW INDUSTRIALS INC (CSWI) [273.000 SHS] 32995 32995 CUMMINS INC (CMI) [214.000 SHS] 46682 46682 CUSTOM TRUCK ONE SOURCE (CTOS) [1,535.000 SHS] 12280 12280 CVB FINCL CORP (CVBF) [575.000 SHS] 12311 12311 D R HORTON INC (DHI) [2,197.000 SHS] 238265 238265 DAIMLER (DMLRY) [2,750.000 SHS] 64878 64878 DALLASNEWS CORP REG (DALN) [226.000 SHS] 1631 1631 DARDEN RESTAURANTS INC (DRI) [626.000 SHS] 94301 94301 DARLING INGREDIENTS INC (DAR) [2,524.000 SHS] 174888 174888 DBS GROUP HLDGS (DBSDY) [858.000 SHS] 83535 83535 DECKERS OUTDOORS CORP (DECK) [278.000 SHS] 101834 101834 DEERE & CO (DE) [605.000 SHS] 207448 207448 DELIVERY HERO SE (DELHY) [4,584.000 SHS] 51891 51891 DELTA APPAREL CO (DLA) [214.000 SHS] 6364 6364 DENBURY INC REG (DEN) [163.000 SHS] 12484 12484 DENNYS CORP (DENN) [1,398.000 SHS] 22368 22368 DEUTSCHE POST AG (DPSGY) [1,687.000 SHS] 108103 108103 DEXCOM INC (DXCM) [239.000 SHS] 128331 128331 DIAGEO PLC (DEO) [80.000 SHS] 105667 105667 DIAMONDBACK ENERGY INC (FANG) [1,583.000 SHS] 170727 170727 DIGI INTL INC (DGII) [3,641.000 SHS] 89459 89459 DIGITAL RLTY TR INC (DLR) [377.000 SHS] 66680 66680 DINE BRANDS GLOBAL INC (DIN) [310.000 SHS] 23501 23501 DISNEY WALT CO (DIS) [1,336.000 SHS] 206933 206933 DNB BANK ASA (DNBBY) [3,366.000 SHS] 77250 77250 DORMAN PRODUCTS INC (DORM) [404.000 SHS] 45656 45656 DOUGLAS DYNAMICS INC (PLOW) [547.000 SHS] 21366 21366 DTE ENERGY COMPANY (DTE) [192.000 SHS] 22952 22952 EAGLE MATERIALS INC (EXP) [373.000 SHS] 62090 62090 EASTGROUP PROPERTIES INC (EGP) [635.000 SHS] 144685 144685 EASTMAN CHEMICAL CO (EMN) [948.000 SHS] 114623 114623 EATON CORP PLC (ETN) [347.000 SHS] 59969 59969 EBAY INC (EBAY) [905.000 SHS] 60183 60183 ECOVYST INC (ECVT) [1,030.000 SHS] 10547 10547 EDGEWELL PERS CARE CO (EPC) [141.000 SHS] 6445 6445 ELEMENT SOLUTIONS INC (ESI) [249.000 SHS] 6046 6046 ELI LILLY & CO (LLY) [376.000 SHS] 103859 103859 EMERGENT BIOSOLUTIONS INC (EBS) [1,123.000 SHS] 48817 48817 ENNIS INC (EBF) [417.000 SHS] 8144 8144 ENSTAR GROUP LTD (ESGR) [95.000 SHS] 23521 23521 ENTAIN PLC (GMVHY) [5,754.000 SHS] 131536 131536 ENTEGRIS INC (ENTG) [1,561.000 SHS] 216323 216323 ENTERGY CORP NEW (ETR) [253.000 SHS] 28500 28500 EOG RESOURCES INC (EOG) [570.000 SHS] 50633 50633 EPAM SYSTEMS INC (EPAM) [499.000 SHS] 333557 333557 EQT CORP (EQT) [286.000 SHS] 6238 6238 EQUINOR ASA (EQNR) [2,700.000 SHS] 71091 71091 ERSTE GROUP BK SP ADR (EBKDY) [2,828.000 SHS] 67589 67589 ETSY INC (ETSY) [405.000 SHS] 88671 88671 EURONET WORLDWIDE INC (EEFT) [743.000 SHS] 88543 88543 EVERSOURCE ENERGY COM (ES) [376.000 SHS] 34208 34208 EVO PMTS INC (EVOP) [4,614.000 SHS] 118118 118118 EXPEDITORS INTL WASHINGTON INC (EXPD) [1,046.000 SHS] 140467 140467 EXTRA SPACE STORAGE INC (EXR) [228.000 SHS] 51694 51694 EXXON MOBIL CORP (XOM) [915.000 SHS] 55989 55989 FACTSET RESH SYS INC (FDS) [225.000 SHS] 109352 109352 FANUC LTD (FANUY) [4,786.000 SHS] 101894 101894 FASTENAL COMPANY (FAST) [1,711.000 SHS] 109607 109607 FIRST HAWAIIAN INC (FHB) [367.000 SHS] 10030 10030 FIRST INTST BANCSYSTEM INC (FIBK) [1,124.000 SHS] 45713 45713 FIRSTCASH HLDGS INC (FCFS) [1,323.000 SHS] 98974 98974 FIVE BELOW INC (FIVE) [532.000 SHS] 110065 110065 FLEX LTD (FLEX) [7,985.000 SHS] 146365 146365 FLOOR AND DECOR HLDGS (FND) [888.000 SHS] 115449 115449 FORUM ENERGY (FET) [60.000 SHS] 963 963 FRANCHISE GROUP INC (FRG) [278.000 SHS] 14500 14500 FRANKLIN EL CO PV10CT (FELE) [546.000 SHS] 51630 51630 FRESENIUS MEDICAL CARE AG (FMS) [2,718.000 SHS] 88226 88226 FRESHPET INC (FRPT) [244.000 SHS] 23246 23246 GATX CORP (GATX) [1,174.000 SHS] 122319 122319 GENERAC HLDGS INC (GNRC) [466.000 SHS] 163995 163995 GLAUKOS CORP (GKOS) [804.000 SHS] 35730 35730 GLAXOSMITHKLINE PLC ADR (GSK) [2,048.000 SHS] 90317 90317 GLOBANT S A (GLOB) [295.000 SHS] 92657 92657 GRACO INC (GGG) [1,227.000 SHS] 98921 98921 GRIFFON CORP (GFF) [591.000 SHS] 16832 16832 HANCOCK WHITNEY CORP (HWC) [328.000 SHS] 16407 16407 HANOVER INS GROUP INC (THG) [197.000 SHS] 25819 25819 HARSCO CORPORATION (HSC) [534.000 SHS] 8923 8923 HAWAIIAN ELEC INDS INC (HE) [529.000 SHS] 21954 21954 HDFC BANK LTD (HDB) [2,811.000 SHS] 182912 182912 HEALTH CARE SVCS GROUP (HCSG) [724.000 SHS] 12880 12880 HEARTLAND FINANCIAL USA INC (HTLF) [2,733.000 SHS] 138317 138317 HEICO CORP NEW (HEI) [758.000 SHS] 109319 109319 HELEN OF TROY LTD (HELE) [174.000 SHS] 42538 42538 HERSHEY COMPANY (HSY) [162.000 SHS] 31342 31342 HEXCEL CORP (HXL) [1,699.000 SHS] 88008 88008 HILLENBRAND INC (HI) [92.000 SHS] 4783 4783 HILLMAN SOLUTIONS CORP (HLMN) [1,795.000 SHS] 19296 19296 HITACHI LTD 10 NEW ADR (HTHIY) [909.000 SHS] 98508 98508 HOLLEY INC REG (HLLY) [1,764.000 SHS] 22914 22914 HOME DEPOT INC (HD) [422.000 SHS] 175134 175134 HONEYWELL INTL INC (HON) [464.000 SHS] 96749 96749 HONG KONG EXCHANGES AND CLEARING LTD (HKXCY) [1,443.000 SHS] 85498 85498 HOSTESS BRANDS INC (TWNK) [843.000 SHS] 17214 17214 HUNT J B TRANS SVCS INC (JBHT) [490.000 SHS] 100156 100156 HUNTINGTON INGALLS (HII) [515.000 SHS] 96171 96171 IBERDROLA S A (IBDRY) [3,427.000 SHS] 161789 161789 ICICI BANK LTD (IBN) [7,316.000 SHS] 144784 144784 ICON PLC (ICLR) [531.000 SHS] 164451 164451 IDEX CORP DELAWARE (IEX) [496.000 SHS] 117215 117215 IDEXX LAB INC DEL (IDXX) [184.000 SHS] 121157 121157 ILLUMINA INC (ILMN) [379.000 SHS] 144187 144187 INFINEON TECHS AG (IFNNY) [2,668.000 SHS] 122728 122728 INGERSOLL-RAND PLC (IR) [1,841.000 SHS] 113903 113903 INNOSPEC INC (IOSP) [563.000 SHS] 50861 50861 INSULET CORP (PODD) [411.000 SHS] 109355 109355 INTESA SANPAOLO SPON ADR (ISNPY) [4,183.000 SHS] 65361 65361 INTL BUSINESS MACHINES (IBM) [329.000 SHS] 43974 43974 INTUITIVE SURGICAL INC (ISRG) [248.000 SHS] 89106 89106 J & J SNACK FOODS CRP (JJSF) [334.000 SHS] 52759 52759 JACK IN THE BOX (JACK) [256.000 SHS] 22395 22395 JACKSON FINL INCORP (JXN) [317.000 SHS] 13260 13260 JANUS PARENT INC REG (JBI) [780.000 SHS] 9766 9766 JD COM INC (JD) [1,303.000 SHS] 91301 91301 JELD WEN HLDG INC (JELD) [195.000 SHS] 5140 5140 JFROG LTD (FROG) [1,190.000 SHS] 35343 35343 JOHNSON AND JOHNSON COM (JNJ) [1,055.000 SHS] 180479 180479 JP MORGAN CHASE & CO (JPM) [1,637.000 SHS] 259219 259219 JULIUS BAER GROUP ADR (JBAXY) [6,580.000 SHS] 87613 87613 KADANT INC (KAI) [104.000 SHS] 23970 23970 KBC GROUPE SA (KBCSY) [2,497.000 SHS] 107621 107621 KEYCORP NEW COM (KEY) [4,499.000 SHS] 104062 104062 KEYSIGHT TECHNOLOGIES (KEYS) [857.000 SHS] 176979 176979 KLA CORP (KLAC) [225.000 SHS] 96775 96775 KNORR-BREMSE AG (KNRRY) [2,273.000 SHS] 55893 55893 KNOWLES CORP (KN) [2,092.000 SHS] 48848 48848 KONINKL PHIL NV (PHG) [2,894.000 SHS] 106644 106644 KORN FERRY (KFY) [318.000 SHS] 24082 24082 KORNIT DIGITAL LTD (KRNT) [405.000 SHS] 61661 61661 KUBOTA CORP (KUBTY) [500.000 SHS] 55860 55860 KYNDRYL HOLDINGS INCORP (KD) [348.400 SHS] 6306 6306 LAM RESEARCH CORP (LRCX) [138.000 SHS] 99243 99243 LAMB WESTON HOLDINGS INC (LW) [1,490.000 SHS] 94436 94436 LANTHEUS HLDGS INC (LNTH) [2,562.000 SHS] 74016 74016 LATTICE SEMICNDTR CORP (LSCC) [848.000 SHS] 65347 65347 LESTLE SA REP (NSRGY) [990.000 SHS] 138966 138966 LIBERTY OILFIELD (LBRT) [435.000 SHS] 4220 4220 LINDE PLC REG (LIN) [188.000 SHS] 65129 65129 LITTELFUSE INC (LFUS) [172.000 SHS] 54125 54125 LIVERRAMP HLDGS INC (RAMP) [1,754.000 SHS] 84104 84104 LOCKHEED MARTIN CORP (LMT) [132.000 SHS] 46914 46914 LONDON STK EXCHANGE GROUP PLC (LNSTY) [4,507.000 SHS] 106320 106320 LONZA GROUP AG (LZAGY) [1,314.000 SHS] 109719 109719 MAGNOLIA OIL & GAS CORP (MGY) [1,258.000 SHS] 23738 23738 MARSH & MCLENNAN COS (MMC) [698.000 SHS] 121326 121326 MARTIN CURRIE SMASH SERIES EM FUND (LCSMX) [199,773.437 SHS] 2473195 2473195 MASCO CORP (MAS) [2,248.000 SHS] 157855 157855 MATCH GROUP INC (MTCH) [835.000 SHS] 110429 110429 MATTHEWS INTL INC CL A (MATW) [103.000 SHS] 3777 3777 MAXIMUS INC (MMS) [168.000 SHS] 13385 13385 MAYVILLE ENGR CO INC (MEC) [248.000 SHS] 3698 3698 MCDONALDS CORP (MCD) [234.000 SHS] 62728 62728 MEDICAL PPTYS TR INC (MPW) [2,786.000 SHS] 65833 65833 MEDTRONIC PLC (MDT) [710.000 SHS] 73450 73450 MEITUAN ADR (MPNGY) [2,819.000 SHS] 162966 162966 MERCADOLIBRE INC (MELI) [74.000 SHS] 99782 99782 MERCK AND CO INC (MRK) [1,054.000 SHS] 80779 80779 MERCK KGAA (MKKGY) [2,058.000 SHS] 107222 107222 MERITAGE HOMES CORP (MTH) [846.000 SHS] 103263 103263 META PLATFORMS INC (FB) [1,049.000 SHS] 352831 352831 MICROCHIP TECHNOLOGY INC (MCHP) [1,753.000 SHS] 152616 152616 MICROSOFT CORP (MSFT) [1,511.000 SHS] 508180 508180 MINERALS TECHNOLOGIES (MTX) [67.000 SHS] 4901 4901 MINTH GROUP LTD (MNTHY) [733.000 SHS] 65418 65418 MONDELEZ INTERNATIONAL INC (MDLZ) [620.000 SHS] 41112 41112 MONOLITHIC PWR SYSTEMS (MPWR) [339.000 SHS] 167239 167239 MONRO INC (MNRO) [1,165.000 SHS] 67885 67885 MONSTER BEVERAGE CORP (MNST) [1,934.000 SHS] 185741 185741 MONTROSE ENVIRONMENTAL GROUP INC (MEG) [648.000 SHS] 45690 45690 MOOG INC (MOGA) [1,094.000 SHS] 88581 88581 MORGAN STANLEY (MS) [641.000 SHS] 62921 62921 MSCI INC (MSCI) [200.000 SHS] 122538 122538 MUELLER INDUSTRIES INC (MLI) [1,046.000 SHS] 62091 62091 MURATA MANUFACTURING CO LTD (MRAAY) [5,026.000 SHS] 100269 100269 MURPHY OIL CORP (MUR) [5,636.000 SHS] 147156 147156 MYERS INDUSTRIES INC (MYE) [542.000 SHS] 10845 10845 NANOSTRING TECHNOLOGIES INC (NSTG) [1,140.000 SHS] 48142 48142 NATIONAL GRID PLC (NGG) [983.000 SHS] 71091 71091 NATIONAL WESTERN LIFE (NWLI) [24.000 SHS] 5147 5147 NATUS MEDICAL INC (NTUS) [334.000 SHS] 7926 7926 NCR CORP NEW (NCR) [2,045.000 SHS] 82209 82209 NEENAH INC (NP) [475.000 SHS] 21983 21983 NEOGEN CORP (NEOG) [1,624.000 SHS] 62682 62682 NETGEAR INC (NTGR) [199.000 SHS] 5813 5813 NEW MOUNTAIN FINANCE COR (NMFC) [842.000 SHS] 11535 11535 NEW YORK MORTGAGE TRUST INC (NYMT) [2,821.000 SHS] 10494 10494 NEWMARKET CORP (NEU) [78.000 SHS] 26732 26732 NEXTERA ENERGY INC (NEE) [609.000 SHS] 56856 56856 NICE LTD (NICE) [215.000 SHS] 65274 65274 NN INC DELAWARE (NNBR) [414.000 SHS] 1697 1697 NOMAD FOODS LTD (NOMD) [1,067.000 SHS] 27091 27091 NORDEA BANK ABP (NRDBY) [8,886.000 SHS] 108587 108587 NORDIC AMERICAN TANKERS (NAT) [960.000 SHS] 1622 1622 NORTHERN OIL AND GAS INC (NOG) [190.000 SHS] 3910 3910 NORTHN TRUST CORP (NTRS) [556.000 SHS] 66503 66503 NORTHROP GRUMMAN CORP (NOC) [224.000 SHS] 86704 86704 NOV INC (NOV) [6,832.000 SHS] 92574 92574 NOVARTIS AG SPONSORED ADR (NVS) [1,770.000 SHS] 154822 154822 NOVO-NORDISK AS ADR (NVO) [664.000 SHS] 74368 74368 NVIDIA CORP (NVDA) [1,447.000 SHS] 425577 425577 OATLY GROUP AB (OTLY) [3,485.000 SHS] 27741 27741 OMNICELL INC (OMCL) [203.000 SHS] 36629 36629 ORACLE CORP (ORCL) [3,037.000 SHS] 264857 264857 OWENS & MINOR INC NEW (OMI) [605.000 SHS] 26318 26318 PACKAGING CORP AMERICA (PKG) [148.000 SHS] 20150 20150 PARKER HANNIFIN CORP (PH) [167.000 SHS] 53126 53126 PARSONS CORP DEL (PSN) [2,695.000 SHS] 90687 90687 PATTERSON COS INC (PDCO) [414.000 SHS] 12151 12151 PATTERSON UTI ENERGY INC (PTEN) [1,362.000 SHS] 11509 11509 PAYCOM SOFTWARE INC (PAYC) [346.000 SHS] 143656 143656 PEBBLEBROOK HOTEL TRUST (PEB) [5,717.000 SHS] 127889 127889 PEPSICO INC (PEP) [453.000 SHS] 78691 78691 PERNOD RICARD SA (PRNDY) [2,177.000 SHS] 105541 105541 PERRIGO CO PLC (PRGO) [280.000 SHS] 10892 10892 PERSHING SQUARE TONTINE (PSTH) [655.000 SHS] 12917 12917 PHILIP MORRIS INTL INC (PM) [599.000 SHS] 56905 56905 PHILLIPS 66 (PSX) [316.000 SHS] 22897 22897 PING AN INS GROUP CO (PNGAY) [7,075.000 SHS] 101456 101456 PINNACLE FINL PARTNERS (PNFP) [1,303.000 SHS] 124437 124437 PJSC LUKOIL (LUKOY) [913.000 SHS] 81987 81987 PNC FINCL SERVICES GROUP (PNC) [645.000 SHS] 129335 129335 POOL CORPORATION (POOL) [342.000 SHS] 193572 193572 PPG INDUSTRIES INC (PPG) [186.000 SHS] 32074 32074 PREMIER INC (PINC) [206.000 SHS] 8481 8481 PRESTIGE CONSUMER (PBH) [249.000 SHS] 15102 15102 PRICE T ROWE GROUP INC (TROW) [352.000 SHS] 69217 69217 PRIMO WTR CORP NPV (PRMW) [978.000 SHS] 17242 17242 PRO HLDGS INC (PRO) [1,272.000 SHS] 43871 43871 PROASSURANCE CORP (PRA) [430.000 SHS] 10879 10879 PROCTER & GAMBLE CO (PG) [796.000 SHS] 130210 130210 PROSUS N V (PROSY) [3,966.000 SHS] 65875 65875 PT BANK RAKYAT (BKRKY) [536.000 SHS] 82312 82312 PTC INC (PTC) [786.000 SHS] 95224 95224 QUALCOMM INC (QCOM) [1,044.000 SHS] 190916 190916 QUANEX BUILDING PRODT CO (NX) [799.000 SHS] 19799 19799 RAYMOND JAMES FINL INC (RJF) [1,248.000 SHS] 125299 125299 RBC BEARINGS INC (ROLL) [416.000 SHS] 84020 84020 RECKITT BENCKISTER GROUP (RBGLY) [12,082.000 SHS] 211435 211435 REGENERON PHARMACEUTICALS (REGN) [261.000 SHS] 164827 164827 REINSURANCE GROUP AMERICA (RGA) [589.000 SHS] 64490 64490 RENAISSANCERE HLDGS LTD (RNR) [553.000 SHS] 93639 93639 RENASANT CORP (RNST) [386.000 SHS] 14649 14649 REPLIGEN CORP (RGEN) [482.000 SHS] 127653 127653 RESMED INC (RMD) [575.000 SHS] 149776 149776 RITCHIE BROS AUCTIONEERS (RBA) [754.000 SHS] 46152 46152 ROCHE HLDG LTD (RHHBY) [7,160.000 SHS] 370100 370100 ROYAL DUTCH SHELL (RDSA) [2,807.000 SHS] 121824 121824 RYDER SYSTEM INC (R) [2,325.000 SHS] 191650 191650 SABRE CORP (SABR) [10,510.000 SHS] 90281 90281 SALESFORCE COM INC (CRM) [923.000 SHS] 234562 234562 SANMINA CORP (SANM) [2,297.000 SHS] 95234 95234 SAP SE (SAP) [1,294.000 SHS] 181302 181302 SBERBANK SPON ADR (SBRCY) [4,919.000 SHS] 77474 77474 SCHLUMBERGER LTD (SLB) [2,640.000 SHS] 79068 79068 SCHNEIDER ELEC (SBGSY) [4,699.000 SHS] 184248 184248 SCHWEITZER MAUDIT INTL (SWM) [417.000 SHS] 12468 12468 SEA LTD (LTD) [692.000 SHS] 154807 154807 SEALED AIR CORP (SEE) [2,121.000 SHS] 143104 143104 SEI INVESTMENTS CO (SEIC) [1,232.000 SHS] 75078 75078 SEIMENS AG ADR (SIEGY) [2,116.000 SHS] 183246 183246 SIKA AG BR ADR (SXYAY) [1,530.000 SHS] 63587 63587 SILGAN HLDGS INC (SLGN) [864.000 SHS] 37014 37014 SILICON LABS INC (SLAB) [260.000 SHS] 53669 53669 SIMPSON MFG DEL PV (SSD) [359.000 SHS] 49926 49926 SMC CORP JAPAN SPON ADR (SMCAY) [3,426.000 SHS] 116093 116093 SMITH-NPHW PLC (SNN) [3,025.000 SHS] 104726 104726 SNAP ON INC (SNA) [472.000 SHS] 101659 101659 SONOCO PRODUCTS CO (SON) [1,491.000 SHS] 86314 86314 SONY GROUP CORP (SONY) [2,158.000 SHS] 272771 272771 SOUTHSTATE CORP (SSB) [209.000 SHS] 16743 16743 SOUTHWESTERN ENERGY CO (SWN) [3,176.000 SHS] 14800 14800 SPECTRUM BRANDS HOLDINGS (SPB) [562.000 SHS] 57167 57167 SSE PLC SPON ADR (SSEZY) [4,795.000 SHS] 106881 106881 STAG INDUSTRIALS INC (STAG) [2,698.000 SHS] 129396 129396 STARBUCKS CORP (SBX) [1,234.000 SHS] 144341 144341 STERLING BANCORP (STL) [3,788.000 SHS] 97693 97693 STEVEN MADDEN LTD (SHOO) [229.000 SHS] 10642 10642 STEWART INFO SVC CRP (STC) [405.000 SHS] 32291 32291 STIFEL FINANCIAL CORP (SF) [1,785.000 SHS] 125700 125700 SUNNY OPTICAL TECH (SOTGY) [247.000 SHS] 78182 78182 SVENSKA HANDELBANKEN AB (SVNLY) [13,524.000 SHS] 72624 72624 SYNCHRONOSS TECHNOLOGIES (SNCR) [777.000 SHS] 1896 1896 SYNOPSIS INC (SNPS) [847.000 SHS] 312120 312120 TAIWAN S MANUFCTRING ADR (TSM) [6,594.000 SHS] 793324 793324 TARGET CORP (TGT) [595.000 SHS] 137707 137707 TE CONNECTIVITY LTD (TEL) [343.000 SHS] 55340 55340 TECHNIPFMC PLC REG (FTI) [760.000 SHS] 4499 4499 TECHTRONIC INDS (TTNDY) [720.000 SHS] 71568 71568 TELEKOMUNIKASI INDONESIA SP ADR (TLK) [1,828.000 SHS] 52994 52994 TENCENT HLDGS LTD (TCEHY) [8,105.000 SHS] 472522 472522 TEXAS INSTRUMENTS (TXN) [587.000 SHS] 110632 110632 THE SCOTTS MIRACLE CRO (SMG) [764.000 SHS] 123004 123004 TIMKEN COMPANY (TKR) [1,141.000 SHS] 79060 79060 TJX COS INC NEW (TJX) [419.000 SHS] 31810 31810 TOOTSIE ROLL INDUST (TR) [221.000 SHS] 8007 8007 TRACTOR SUPPLY CO (TSCO) [742.000 SHS] 177041 177041 TRANE TECHNOLOGIES PLC (TT) [519.000 SHS] 104854 104854 TRANSUNION (TRU) [1,086.000 SHS] 128778 128778 TREX CO INC (TREX) [953.000 SHS] 128684 128684 TRIMAS CORP (TRS) [663.000 SHS] 24531 24531 TUPPERWARE BRANDS CORP (TUP) [790.000 SHS] 12079 12079 TWO HARBORS INVT CORP (TWO) [3,393.000 SHS] 19578 19578 TYLER TECHS INC DEL (TYL) [268.000 SHS] 144171 144171 UCB UNSPON ADR (UCBJY) [1,858.000 SHS] 105646 105646 UFP INDUSTRIES INC (UFPI) [56.000 SHS] 5153 5153 UMB FINANCIAL CORP (UMBF) [474.000 SHS] 50296 50296 UNION PACIFIC CORP (UNP) [590.000 SHS] 148639 148639 UNITED BKSHRS INC (UBSI) [2,774.000 SHS] 100641 100641 UNITED HEALTH GROUP INC (UNH) [308.000 SHS] 154659 154659 UNITED PARCEL SVC CL B (UPS) [426.000 SHS] 91309 91309 US BANCORP (USB) [2,032.000 SHS] 114137 114137 UTZ BRANDS INC (UTZ) [515.000 SHS] 8214 8214 VAREX IMAGING CORP REG (VREX) [445.000 SHS] 14040 14040 VEEVA SYS INC CL A (VEEV) [213.000 SHS] 54417 54417 VERACYTE INC (VCYT) [1,070.000 SHS] 44084 44084 VERISIGN INC (VRSN) [421.000 SHS] 106858 106858 VERIZON COMMUNICATIONS COM (VZ) [1,049.000 SHS] 54506 54506 VERRA MOBILITY CORP (VRRM) [5,767.000 SHS] 88985 88985 VERTEX PHARMCTLS INC (VRTX) [675.000 SHS] 148230 148230 VESTAS WIND SYTS AS ADR (VWDRY) [8,514.000 SHS] 86587 86587 VIAD CORP (VVI) [378.000 SHS] 16175 16175 VISA INC (V) [1,429.000 SHS] 309679 309679 VITAL FARMS INC (VITL) [4,865.000 SHS] 87862 87862 WALMART INC (WMT) [292.000 SHS] 42249 42249 WASH R E INV TR SBI $.01 (WRE) [484.000 SHS] 12511 12511 WASTE MANAGEMENT (WM) [480.000 SHS] 80112 80112 WEC ENERGY GROUP INC (WEC) [424.000 SHS] 41158 41158 WELBILT INC (WBT) [8,940.000 SHS] 212504 212504 WERNER ENTERPRISES INC (WERN) [318.000 SHS] 15141 15141 WESBANCO INC (WSBC) [3,026.000 SHS] 105880 105880 WESTERN ALLIANCE (WAL) [569.000 SHS] 61253 61253 WESTWOOD HLDGS GROUP INC (WHG) [193.000 SHS] 3269 3269 WHITING PETROLEUM CORP (WLL) [280.000 SHS] 18110 18110 WILLIAMS SONOMA INC (WSM) [590.000 SHS] 99787 99787 WOLVERINE WORLD WIDE (WWW) [2,665.000 SHS] 76779 76779 WORKDAY INC (WDAY) [307.000 SHS] 83866 83866 WORLDLINE SA (WRDLY) [3,010.000 SHS] 84280 84280 XCEL ENERGY INC (XEL) [553.000 SHS] 37438 37438 XINYI SOLAR HOLDINGS LTD (XISHY) [1,372.000 SHS] 47101 47101 YUM BRANDS INC (YUM) [594.000 SHS] 82483 82483 YUM CHINA HLDGS INC (YUMC) [2,512.000 SHS] 125198 125198 ZURICH INSURANCE GROUP (ZURVY) [1,964.000 SHS] 86416 86416 2410901 2410901 0 0 VANGUARD INSTL INDEX FUND (VINIX) [38,932.581 SHS] FMV 15798452 15798452 ISHARES RUSSELL MID-CAP ETF (IWR) [54,823.000 SHS] FMV 4550858 4550858 ISHARES CORE MSCI EAFE ETF (IEFA) [114,013.000 SHS] FMV 8509930 8509930 ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) [37,863.000 SHS] FMV 2266479 2266479 WELLINGTON TRUST SMALL CAP CORE 2000 [377,349.996 SHS] FMV 8826216 8826216 HEDGE FUND GUIDED PORTFOLIO SOLUTION CL I [6,211.708 SHS] FMV 6359997 6359997 AG MORTGAGE VALUE PARTICIPATION FD LTD [1,077,101.181 SHS] FMV 1963125 1963125 CQS DIRECTIONAL OPPS FEEDER FD LTD [1,560,768.470 SHS] FMV 1591850 1591850 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FD [116,030.647 SHS] FMV 1137100 1137100 SUMMIT PARTNERS SUSTAINABLE OPPS LS FD LTD [4,351,825.140 SHS] FMV 4100618 4100618 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 74903 28848 45402 RENT & MAINTENANCE COSTS RECEIVABLE 21445 31712 31712 ACCRUED INTEREST & DIVIDENDS 100246 113109 113109 DEPOSITS & OTHER ASSETS 4016 4016 4016 DUE FROM CHARLES HOSMER MORSE FOUNDATION 5305 1136 1136 EXCISE TAX REFUND RECEIVABLE 20261 PREPAID FEDERAL EXCISE TAX 14366 REAL ESTATE TAX REFUND RECEIVABLE 51000 51000 DEFERRED EXCISE TAX 85800 INSURANCE 127260 76604 50656 REPAIRS AND MAINTENANCE 525945 226021 298578 OFFICE EXPENSE 35670 8918 22446 GOVERNANCE 3041 0 3041 MISCELLANEOUS 5126 1941 3185 SECURITY EXPENSE 33713 27867 5846 TELEPHONE 20059 5748 14311 DUES & SUBSCRIPTIONS 2753 688 2065 UTILITIES 166410 138520 27890 LEASING FEES 391 391 0 OTHER INCOME THRU SCHEDULE K-1'S 560 MISCELLANEOUS INCOME 1112 1112 1112 REIMBURSED COSTS-329 GARAGE 65342 65342 65342 ROOF INSURANCE INCOME 158162 158162 158162 UNREALIZED GAIN ON INVESTMENTS 6174608 RENTAL SECURITY DEPOSITS 99128 99118 DEFERRED EXCISE TAX 298400 384200 FEDERAL EXCISE TAX 0 9000 INVESTMENT MANAGEMENT AND ADVISORY 389832 391641 0 REAL ESTATE APPRAISAL 14450 14450 0 PENSION RELATED CONSULTANTS 19907 4977 14081 FOREIGN TAXES PAID 0 307 0 REAL ESTATE TAXES 397389 351589 45800 TAXES & LICENSES 1193 298 895 FEDERAL EXCISE TAX 139000 0 0