2022-05-03T10:17:37-05:00 2021-12-31 410746749 CLIFTONLARSONALLEN LLP 600 3RD AVENUE SE SUITE 300 CEDAR RAPIDS IA 52401 990PF 2021-01-01 426057097 THE HALL-PERRINE FOUNDATION HALL 3193629079 115 3RD STREET SE 803 CEDAR RAPIDS IA 524011222 JULIE L JOHNSON EXECUTIVE DIRECTOR 3193629079 2022-04-29 1 JULIE JOHNSON 999009999 DAVID LITTLE P01480921 3193632697 2022-04-29 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 140581654 X X 7 7 2521483 2521483 12458940 51068965 12458940 14980430 14980430 138764 55919 82845 79418 59564 19854 34138 18649 15489 961 0 961 18343 18343 0 659426 659426 0 198360 2147 0 9812 0 24712 22241 2471 34081 28105 5976 1198015 864394 127596 6695251 5469519 7893266 864394 5597115 7087164 14116036 5229835 1394427 1394427 352681 427212 352681 352681 527 54354 54354 76274691 98963119 98963119 32898651 39787636 39787636 13093921 0 0 165171 135734 39249 29437 29437 127964086 140581654 140581654 31731 23506 7000000 8225732 7031731 8249238 X 120932355 132332416 120932355 132332416 127964086 140581654 120932355 7087164 4312897 132332416 0 132332416 PUBLICLY TRADED SECURITIES 51068965 38610025 12458940 12458940 12458940 196213 0 196213 0 196213 250567 0 0 0 250567 X 0 54354 54354 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 WWW.HALLPERRINE.ORG JULIE L JOHNSON 3193629079 115 3RD STREET SE 803 CEDAR RAPIDS IA 524011222 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JULIE L JOHNSON 115 3RD STREET SE CEDAR RAPIDS IA 524011222 EXECUTIVE DIRECTOR 30.00 107010 7154 0 JACK B EVANS 115 3RD STREET SE CEDAR RAPIDS IA 524011222 CHAIR OF THE BOARD 10.00 31754 12654 0 DARREL A MORF 115 3RD STREET SE CEDAR RAPIDS IA 524011222 VICE PRESIDENT 1.00 0 0 0 CHARLES M PETERS 115 3RD STREET SE CEDAR RAPIDS IA 524011222 TREASURER 1.00 0 0 0 IRIS E MUCHMORE 115 3RD STREET SE CEDAR RAPIDS IA 524011222 SECRETARY 1.00 0 0 0 ERNEST J BURESH 115 3RD STREET SE CEDAR RAPIDS IA 524011222 DIRECTOR 1.00 0 0 0 KATHY E ENO 115 3RD STREET SE CEDAR RAPIDS IA 524011222 DIRECTOR 1.00 0 0 0 LURA E MCBRIDE 115 3RD STREET SE CEDAR RAPIDS IA 524011222 DIRECTOR 1.00 0 0 0 DAVID B MULLER MD 115 3RD STREET SE CEDAR RAPIDS IA 524011222 DIRECTOR 1.00 0 0 0 JENNY SCHULZ 115 3RD STREET SE CEDAR RAPIDS IA 524011222 DIRECTOR 1.00 0 0 0 KRISTIN C NOVAK 115 3RD STREET SE CEDAR RAPIDS IA 52401 PROGRAM OFFICER/ASSI 40.00 79418 3177 0 0 BERNSTEIN 225 S 6TH STREET 5000 MINNEAPOLIS MN 55402 INVESTMENT MGMT. FEES 179096 MERRILL LYNCH 1065 SIERRA COURT NE SUITE C CEDAR RAPIDS IA 52402 INVESTMENT MGMT. FEES 138335 GAMCO INVESTOR'S INC ONE CORPORATE CENTER RYE NY 10580 INVESTMENT MGMT. FEES 129886 US BANK 1555 N RIVERCENTER DRIVE SUITE 300 MILWAUKEE WI 53212 INVESTMENT MGMT. FEES 104951 TD AMERITRADE INSTITUTIONAL PO BOX 2577 OMAHA NE 68103 INVESTMENT MGMT. FEES 63804 0 0 134869407 2902505 264445 138036357 0 0 138036357 2070545 135965812 6798291 6798291 196213 196213 6602078 0 6602078 0 6602078 5597115 0 39249 5636364 6602078 852369 0 0 5636364 852369 0 0 4783995 0 0 0 0 0 0 0 0 1818083 0 0 0 JULIE L JOHNSON EXECUTIVE DIRECTOR 115 3RD STREET SE 803 CEDAR RAPIDS IA 52401 3193629079 A BRIEF DESCRIPTION OF THE ORGANIZATION, INCLUDING ITS LEGAL NAME, HISTORY, ACTIVITIES, PURPOSE AND GOVERNING BOARD. THE PURPOSE FOR WHICH THE GRANT IS REQUESTED. THE AMOUNT REQUESTED AND A LIST OF OTHER SOURCES OF FINACIAL SUPPORT. A COPY OF THE ORGANIZATION'S MOST RECENT AUDITED FINANCIAL STATEMENTS. A COPY OF THE IRS DETERMINATION LETTER INDICATING 501(C)(3) TAX EXEMPT STATUS. A COPY OF THE ORGANIZATION'S FORM 990-INCOME TAX RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX. NOT APPLICABLE THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS. GRANTS ARE ORDINARILY CONFINED TO NONPROFIT PUBLIC TAX-EXEMPT ORGANIZATIONS LOCATED IN LINN COUNTY, IOWA. AFFORDABLE HOUSING NETWORK 3000 J STREET CEDAR RAPIDS IA 52404 PC WELLINGTON HEIGHTS - REHABILITATION OF 15 HOMES 50000 BRUCEMORE 2160 LINDEN DRIVE SE CEDAR RAPIDS IA 52404 PC CAPITAL PRESERVATION 1000000 CEDAR RAPIDS SYMPHONYORCHESTRA IOWA 119 3RD AVENUE SE CEDAR RAPIDS IA 52401 PC OPERATING ANNUAL INCOME 75000 CEDAR VALLEY HUMANE SOCIETY 7411 MOUNT VERNON ROAD SE CEDAR RAPIDS IA 52403 PC RENOVATION/EXPANSION FACILITY 230150 CHRIST EPISCOPAL CHURCH 220 4TH STREET SE CEDAR RAPIDS IA 52402 NC OPERATIONAL SUPPORT 1000 CITY OF MARION 1225 6TH AVENUE MARION IA 52302 GOV NEW LIBRARY 166667 COE COLLEGE 1220 FIRST AVENUE SE CEDAR RAPIDS IA 52402 PC HEALTH & SOCIETY CENTER 233334 FAMILIES HELPING FAMILIES 6000 7TH STREET SW CEDAR RAPIDS IA 52404 PC BUILDING PURCHASE 72000 FIRST PRESBYTERIAN CHURCH 310 5TH STREET SE CEDAR RAPIDS IA 52401 NC OPERATIONAL SUPPORT 1000 HIS HANDS FREE CLINIC 1245 2ND AVENUE SE CEDAR RAPIDS IA 52403 PC BUILDING PURCHASE/RENOVATION 180000 JUNIOR ACHIEVEMENT OF EASTERN IOWA 315 3RD AVENUE SE CEDAR RAPIDS IA 52401 PC OPERATIONAL SUPPORT 28000 LINN AREA MOUNTIAN BIKE ASSN PO BOX 2768 CEDAR RAPIDS IA 52406 PC SINGLE TRACK EXTENSION 21667 MATTHEW 25 201 3RD AVENUE SW CEDAR RAPIDS IA 52404 PC HOSMER BUILDING RENOVATION 72500 MERCY MEDICAL CENTER 701 10TH STREET SE CEDAR RAPIDS IA 52403 PC HALL RADIATION CENTER EQUIPMENT $500,000, HALLMAR VILLAGE CONSTRUCTION AND RENOVATION $200,000 700000 ST PAUL'S UNITED METHODIST CHURCH 1340 3RD AVENUE SE CEDAR RAPIDS IA 52403 NC OPERATIONAL SUPPORT 1000 TANAGER PLACE 2309 C STREET SW CEDAR RAPIDS IA 52404 PC CAMP TANAGER RENOVATION 250000 TEMPLE JUDAH 3221 LINDSAY LANE SE CEDAR RAPIDS IA 52403 NC OPERATIONAL SUPPORT 1000 TREES FOREVER 80 W 8TH AVENUE MARION IA 52302 PC HEADQUARTERS IMPROVEMENTS 58334 UNITED WAY OF EAST CENTRAL IOWA 1030 5TH AVENUE SE 100 CEDAR RAPIDS IA 52403 PC ANNUAL CAMPAIGN 561200 WAYPOINT 318 5TH STREET SE CEDAR RAPIDS IA 52401 PC BUILDING UPGRADES 500000 WILLIS DADY HOMELESS SERVICES 1247 4TH AVENUE SE CEDAR RAPIDS IA 52403 PC BUILDING PURCHASE/RENOVATION 266667 YMCA 207 7TH AVENUE SE CEDAR RAPIDS IA 52401 PC MARION-NEW BUILDING 1000000 5469519 CITY OF MARION 1225 6TH AVENUE MARION IA 52302 GOV NEW LIBRARY 333333 COE COLLEGE 1220 FIRST AVENUE SE CEDAR RAPIDS IA 52402 PC HEALTH & SOCIETY CENTER 466666 CORNELL COLLEGE 600 FIRST STREET SW MOUNT VERNON IA 52314 PC SMALL SPORTS CENTER EXPANSION 1000000 HIS HANDS FREE CLINIC 1245 2ND AVENUE SE CEDAR RAPIDS IA 52403 PC BUILDING PURCHASE/RENOVATION 180000 HOOVER PRESIDENTIAL FOUNDATION 302 PARKSIDE DR PO BOX 696 WEST BRANCH IA 52358 PC REDESIGN OF MUSEUM 500000 LINN AREA MOUNTIAN BIKE ASSN PO BOX 2768 CEDAR RAPIDS IA 52406 PC SINGLE TRACK EXTENSION 25237 MATTHEW 25 201 3RD AVENUE SW CEDAR RAPIDS IA 52404 PC HOSMER BUILDING RENOVATION 72500 MERCY MEDICAL CENTER 701 10TH STREET SE CEDAR RAPIDS IA 52403 PC HALLMAR VILLAGE CONSTRUCTION AND RENOVATION 800000 TANAGER PLACE 2309 C STREET SW CEDAR RAPIDS IA 52404 PC CAMP TANAGER RENOVATION 500000 THE HISTORY CENTER 800 2ND AVENUE SE CEDAR RAPIDS IA 52403 PC PROPERTY UPGRADES 44000 TREES FOREVER 80 W 8TH AVENUE MARION IA 52302 PC HEADQUARTERS IMPROVEMENTS 37330 WILLIS DADY HOMELESS SERVICES 1247 4TH AVENUE SE CEDAR RAPIDS IA 52403 PC BUILDING PURCHASE/RENOVATION 266666 4225732 14 7 14 2521483 18 12458940 0 14980430 0 14980430 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 18343 18343 0 ABBVIE INC ABBV 2.95 11/21/26 50000SH 52693 52693 ABBVIE INC ABBV 4 1/4 11/14/28 165000SH 186581 186581 ACTIVISION BLIZZARD 3.4% 09/15/26 105000SH 112350 112350 AGREE LP ADC 2 06/15/28 25000SH 24490 24490 AIR PRODUCTS & CHEMICA 1.5% 10/15/25 201000SH 201638 201638 ALABAMA POWER CO SO 5 7/8 12/01/22 80000SH 83674 83674 ALLSTATE CORP ALL 3.28 12/15/26 55000SH 59071 59071 ALLY FINL INC 4.125% 02/13/22 230000SH 230909 230909 AMCOR FIN USA AMCR 3 5/8 04/28/26 40000SH 42610 42610 AMCOR FLEXIBLES AMCR 2.69 05/25/31 60000SH 60812 60812 AMER INTL GROUP AIG 3 3/4 07/10/25 30000SH 32101 32101 AMERICAN EXPRESS AXP 2.65 12/02/22 105000SH 106996 106996 AMERN EXPRESS CO 3.4% 02/27/23 10000SH 10289 10289 AMERN TOWER CORP 5% 02/15/24 341000SH 366911 366911 AMGEN INC AMGN 2.3 02/25/31 15000SH 15082 15082 AMPHENOL CORP APH 2.8 02/15/30 40000SH 41217 41217 ANALOG DEVICES INC 3.5% 12/05/26 295000SH 321724 321724 ANHEUSER-BUSCH ABIBB 4 3/4 01/23/29 45000SH 52377 52377 ANHEUSER-BUSCH INBEV 3.65% 02/01/26 300000SH 322096 322096 ANTHEM INC 3.125% 05/15/22 145000SH 146370 146370 ANTHEM INC ANTM 2.55 03/15/31 25000SH 25524 25524 AON CORP AON 3 3/4 05/02/29 40000SH 43848 43848 AON CORP/AON GLO AON 2.6 12/02/31 40000SH 40696 40696 AON PLC 3.5% 06/14/24 115000SH 120859 120859 APPLE INC 2.3% 05/11/22 50000SH 50255 50255 APPLE INC AAPL 1 1/8 05/11/25 75000SH 74764 74764 APPLE INC AAPL 3 1/4 02/23/26 70000SH 74827 74827 ASTRAZENECA FIN AZN 0.7 05/28/24 95000SH 94243 94243 ASTRAZENECA FIN AZN 1 3/4 05/28/28 105000SH 104389 104389 ASTRAZENECA PLC 3.375% 11/16/25 275000SH 295138 295138 AT&T INC 2.625% 12/01/22 310000SH 313896 313896 AT&T INC T 2 3/4 06/01/31 75000SH 76519 76519 AT&T INC T 4.3 02/15/30 75000SH 84412 84412 AT&T INC T 4.35 03/01/29 35000SH 39315 39315 AUTOZONE INC 3.125% 04/21/26 300000SH 316812 316812 BAIRD INTERMEDIATE BOND-INSTITUTIONAL 1259158.727SH 14190719 14190719 BANK OF AMER CRP BAC 1.898 07/23/31 35000SH 33498 33498 BANK OF AMER CRP BAC 3.194 07/23/30 75000SH 79094 79094 BANK OF AMER CRP BAC 3.559 04/23/27 280000SH 299419 299419 BANK OF AMER CRP BAC 4.45 03/03/26 280000SH 308268 308268 BB&T CORPORATION TFC 2.85 10/26/24 90000SH 94043 94043 BERKSHIRE HATHWY BRK 3.4 01/31/22 115000SH 115265 115265 BK OF AMER CORP 5.7% 01/24/22 210000SH 210590 210590 BK OF AMER CORP MTN 4% 01/22/25 165000SH 176218 176218 BOEING CO BA 2.196 02/04/26 370000SH 369912 369912 BP CAP MARKETS AMER 2.75% 05/10/23 360000SH 368942 368942 BRISTOL-MYERS BMY 1.45 11/13/30 60000SH 57160 57160 CAMDEN PPTY TR 4.875% 06/15/23 351000SH 366694 366694 CAMDEN PROP TRST CPT 2.95 12/15/22 65000SH 66037 66037 CAMPBELL SOUP CO CPB 4.15 03/15/28 10000SH 11105 11105 CAP ONE FINL CO 3.3% 10/30/24 170000SH 178918 178918 CAP ONE FINL CO 3.75% 04/24/24 196000SH 206575 206575 CBS CORP VIAC 4 01/15/26 40000SH 43187 43187 CHURCH & DWIGHT CHD 2.3 12/15/31 20000SH 20171 20171 CIGNA CORP CI 2.4 03/15/30 30000SH 30265 30265 CITIGROUP INC C 1.122 01/28/27 135000SH 131488 131488 CITIGROUP INC C 2.976 11/05/30 125000SH 129807 129807 CITIGROUP INC C 3.2 10/21/26 75000SH 79477 79477 CITIGROUP INC C 3.98 03/20/30 230000SH 253895 253895 CITIGROUP INC C 4 1/8 07/25/28 15000SH 16461 16461 CITIGROUP INC C 4.45 09/29/27 55000SH 61326 61326 CNA FINANCIAL CNA 2.05 08/15/30 15000SH 14524 14524 COMCAST CORP CMCSA 2.65 02/01/30 210000SH 217790 217790 CONAGRA BRANDS CAG 0 1/2 08/11/23 60000SH 59483 59483 CONSTELLATION BRANDS 3.5% 05/09/27 280000SH 300884 300884 CORPORATE OFFICE OFC 2 3/4 04/15/31 35000SH 34799 34799 CSX CORP 3.4% 08/01/24 155000SH 163034 163034 CVS HEALTH CORP CVS 1 3/4 08/21/30 10000SH 9530 9530 CVS HEALTH CORP CVS 1 7/8 02/28/31 60000SH 57564 57564 CVS HEALTH CORP CVS 3 7/8 07/20/25 95000SH 102095 102095 CVS HEALTH CORP CVS 4.3 03/25/28 24000SH 26932 26932 D.R. HORTON INC 4.375% 09/15/22 366000SH 371894 371894 DIGITAL RLTY TR LP 4.75% 10/01/25 201000SH 222512 222512 DISCOVERY COMMUN DISCA 3 5/8 05/15/30 25000SH 26727 26727 DISCOVERY COMMUN DISCA 3.9 11/15/24 40000SH 42410 42410 DOMINION ENERGY D 2 1/4 08/15/31 50000SH 48831 48831 DTE ELECTRIC CO DTE 2 5/8 03/01/31 45000SH 46306 46306 DUKE ENERGY CAR DUK 2.45 02/01/30 40000SH 40484 40484 DUKE ENERGY CAR DUK 2.55 04/15/31 20000SH 20530 20530 DUKE ENERGY OHIO DUK 2 1/8 06/01/30 35000SH 34431 34431 EASTMAN CHEMICAL CO 3.6% 08/15/22 367000SH 371092 371092 ENERGY TRANSFER ET 3 3/4 05/15/30 25000SH 26491 26491 ENERGY TRANSFER ET 4.2 04/15/27 85000SH 92230 92230 ENTERGY AR LLC 3.05% 06/01/23 363000SH 371919 371919 EQUINIX INC 1.25% 07/15/25 170000SH 166963 166963 ESSENTIAL PROPER EPRT 2.95 07/15/31 50000SH 49253 49253 ESSEX PORTFOLIO ESS 4 03/01/29 40000SH 44248 44248 EXXON MOBIL CORP XOM 2.019 08/16/24 90000SH 92213 92213 FEDEX CORP FDX 3 1/4 04/01/26 15000SH 15998 15998 FIDELITY NATL IN FIS 2 1/4 03/01/31 45000SH 44007 44007 FISERV INC 2.75% 07/01/24 185000SH 191350 191350 GEN DYNAMICS CORP 3.5% 05/15/25 219000SH 233469 233469 GEN MOTORS FIN GM 5.65 01/17/29 130000SH 154163 154163 GEORGIA POWER SO 2.2 09/15/24 75000SH 76726 76726 GILEAD SCIENCES GILD 0 3/4 09/29/23 11000SH 10954 10954 GILEAD SCIENCES GILD 3.7 04/01/24 120000SH 126142 126142 GILEAD SCIENCES INC 3.25% 09/01/22 273000SH 276681 276681 GOLDMAN SACHS GP GS 1.431 03/09/27 115000SH 112657 112657 GOLDMAN SACHS GP GS 3 3/4 02/25/26 385000SH 414610 414610 GOLDMAN SACHS GP GS 3.691 06/05/28 140000SH 150758 150758 GOLDMAN SACHS GROUP 5.75% 01/24/22 340000SH 341023 341023 HCP INC PEAK 3 1/4 07/15/26 25000SH 26546 26546 HEALTHCARE RLTY HR 3 5/8 01/15/28 75000SH 80716 80716 HIGHWOODS REALTY HIW 4 1/8 03/15/28 70000SH 77130 77130 HONEYWELL INTL HON 1.1 03/01/27 30000SH 29139 29139 HUMANA INC HUM 0.65 08/03/23 145000SH 144247 144247 HYATT HOTELS H 1.3 10/01/23 15000SH 14999 14999 INTEL CORP 2.875% 05/11/24 230000SH 239452 239452 INTEL CORP INTC 3.15 05/11/27 50000SH 53602 53602 JM SMUCKER CO 3.5% 03/15/25 195000SH 207795 207795 JOHNSON&JOHNSON JNJ 2.45 03/01/26 120000SH 125208 125208 JPMORGAN CHASE JPM 1.04 02/04/27 50000SH 48393 48393 JPMORGAN CHASE JPM 1.953 02/04/32 55000SH 52974 52974 JPMORGAN CHASE JPM 2.739 10/15/30 40000SH 41099 41099 JPMORGAN CHASE JPM 2.956 05/13/31 125000SH 129422 129422 JPMORGAN CHASE JPM 3.54 05/01/28 35000SH 38011 38011 JPMORGAN CHASE JPM 3.702 05/06/30 390000SH 426212 426212 KILROY REALTY LP KRC 3.05 02/15/30 45000SH 46371 46371 KITE REALTY GROU KRG 4 3/4 09/15/30 40000SH 44245 44245 KROGER CO 3.85% 08/01/23 181000SH 188004 188004 LAB CORP OF AMER 2.3% 12/01/24 361000SH 369830 369830 LENNOX INTL INC 3% 11/15/23 357000SH 367140 367140 LOCKHEED MARTIN CORP 3.1% 01/15/23 320000SH 325840 325840 MAGELLAN MID MMP 5 03/01/26 30000SH 33479 33479 MCCORMICK & CO 0.9% 02/15/26 250000SH 241614 241614 MCCORMICK & CO 3.15% 08/15/24 115000SH 120066 120066 METLIFE INC MET 3 03/01/25 60000SH 63082 63082 METLIFE INC MET 3.6 04/10/24 80000SH 84436 84436 MIDAMERICAN ENER BRKHEC 3.65 04/15/29 140000SH 154273 154273 MORGAN STANLEY 2.75% 05/19/22 367000SH 370288 370288 MORGAN STANLEY MS 0.529 01/25/24 175000SH 174398 174398 MORGAN STANLEY MS 0.731 04/05/24 50000SH 49845 49845 MORGAN STANLEY MS 0.985 12/10/26 80000SH 77595 77595 MORGAN STANLEY MS 3.591 07/22/28 15000SH 16171 16171 MORGAN STANLEY MS 4 07/23/25 360000SH 390146 390146 MPLX LP MPLX 2.65 08/15/30 50000SH 49772 49772 MPLX LP MPLX 4 1/2 07/15/23 50000SH 52052 52052 MPLX LP MPLX 4 1/8 03/01/27 65000SH 71115 71115 MPLX LP MPLX 4 7/8 12/01/24 10000SH 10854 10854 NATIONAL RETAIL NNN 3 1/2 10/15/27 35000SH 37427 37427 NATL RURAL UTIL NRUC 3 1/4 11/01/25 70000SH 74507 74507 NEXTERA ENERGY NEE 1.9 06/15/28 55000SH 54420 54420 NORTHROP GRUMMAN CORP 3.25% 08/01/23 357000SH 369258 369258 NORTHROP GRUMMAN NOC 3 1/4 01/15/28 85000SH 90969 90969 ONEOK INC OKE 3.1 03/15/30 50000SH 50925 50925 ONEOK INC OKE 4 07/13/27 20000SH 21622 21622 ORACLE CORP ORCL 2 1/2 10/15/22 160000SH 162270 162270 ORACLE CORP ORCL 2 7/8 03/25/31 70000SH 70446 70446 O'REILLY AUTOMOT ORLY 4.2 04/01/30 35000SH 39416 39416 PACIFIC GAS&ELEC PCG 4 1/4 08/01/23 118000SH 122146 122146 PACIFICORP BRKHEC 2.7 09/15/30 75000SH 77212 77212 PACKAGING CORP PKG 3.65 09/15/24 70000SH 73928 73928 PARKER-HANNIFIN PH 3 1/4 06/14/29 30000SH 31793 31793 PARKER-HANNIFIN PH 3.3 11/21/24 85000SH 89171 89171 PAYPAL HOLDINGS INC 2.4% 10/01/24 360000SH 372587 372587 PEPSICO INC 2.25% 05/02/22 50000SH 50233 50233 PERKINELMER INC PKI 0.85 09/15/24 40000SH 39431 39431 PHILIP MORRIS IN PM 1 3/4 11/01/30 40000SH 38055 38055 PHILIP MORRIS IN PM 2 1/2 08/22/22 85000SH 86074 86074 PHILLIPS 66 PSX 3.85 04/09/25 45000SH 47982 47982 PUB SVC ENTERPRIS 2.875% 06/15/24 250000SH 258850 258850 PUBLIC SERV COLO XEL 1 7/8 06/15/31 85000SH 82625 82625 RAYTHEON TECH RTX 2 1/4 07/01/30 75000SH 74787 74787 RAYTHEON TECH RTX 3 1/2 03/15/27 25000SH 26779 26779 REGENCY CENTERS REG 2.95 09/15/29 135000SH 140077 140077 REP SERVICES INC 2.5% 08/15/24 190000SH 195522 195522 ROPER TECHNOLOGI ROP 1 3/4 02/15/31 45000SH 42255 42255 ROPER TECHNOLOGI ROP 1.4 09/15/27 25000SH 24258 24258 ROPER TECHNOLOGI ROP 3.85 12/15/25 45000SH 48498 48498 ROPER TECHNOLOGIES IN 2.35% 09/15/24 230000SH 235811 235811 SABINE PASS LIQUEFAC 5.625% 03/01/25 155000SH 172085 172085 SANTANDER HOLD SANUSA 3.45 06/02/25 65000SH 68194 68194 SOUTHERN CAL ED EIX 0.7 08/01/23 70000SH 69561 69561 SOUTHERN CAL ED EIX 1.1 04/01/24 105000SH 104601 104601 STARBUCKS CORP 3.1% 03/01/23 20000SH 20476 20476 STATE STREET COR STT 3.3 12/16/24 60000SH 63869 63869 SYSCO CORP 3.3% 07/15/26 275000SH 292876 292876 THERMO FISHER TMO 1.215 10/18/24 60000SH 59933 59933 THERMO FISHER TMO 2 10/15/31 25000SH 24632 24632 TJX COS INC 2.25% 09/15/26 235000SH 242608 242608 TOYOTA MTR CRED TOYOTA 0.45 01/11/24 75000SH 74364 74364 TRUIST BK 2.45% 08/01/22 170000SH 171731 171731 TRUIST FINANCIAL TFC 1.267 03/02/27 75000SH 73583 73583 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40362 WILLIAMS COS INC 607SH 15806 15806 WILLIS TOWERS WATSON PLC 63SH 14962 14962 WORKDAY INC 115000SH 213900 213900 WSFS FINANCIAL CORP 4902SH 245688 245688 WW GRAINGER INC 116SH 60116 60116 XCEL ENERGY INC 739SH 50030 50030 XILINX INC 273SH 57884 57884 XYLEM INC 2087SH 250273 250273 ZEBRA TECHNOLOGIES CORP-C 26SH 15475 15475 ZILLOW GROUP INC 62000SH 79800 79800 ZIMMER BIOMET HLDG 1500SH 190560 190560 ZIMMER BIOMET HOLDINGS IN 486SH 61741 61741 ZOETIS INC 42SH 10249 10249 ZSCALER INC. 118000SH 257890 257890 LEASEHOLD IMPROVEMENTS 125433 95996 29437 29437 FURNITURE, EQUIPMENT 39738 39738 0 LEGAL FEES 961 0 961 INSURANCE 21439 18138 3301 MEMBERSHIPS 1925 0 1925 OFFICE EXPENSES 8946 8320 626 SUBSCRIPTIONS 1771 1647 124 UNREALIZED GAIN 4312897 MANAGEMENT FEES 659426 659426 0 FEDERAL EXCISE TAXES 196213 0 0 OTHER TAXES 2147 2147 0