ADAMS-MASTROVICH FAMILY FOUNDATION U A 15690: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: ADAMS-MASTROVICH FAMILY FOUNDATION U A 15690 (EIN 41-6014092)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-10-18
IRS object ID: 202202919349101000
Schema version: 2021v4.1
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 Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-10-18T07:00:34-05:00	ReturnTs
Tax Period End	2021-12-31	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	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	416014092	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ADAMS MASTROVICH FAM 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	2022-10-13	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LAURA B STROBEL	PreparerPersonNm
PTIN	P01271955	PTIN
Phone	4123556000	PhoneNum
Preparation	2022-10-13	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	2021	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	$29,865,659	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$1,037,093	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$974,338	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,644,773	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$7,374,437	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,644,773	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$56,729	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$56,729	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,738,595	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,675,840	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$190,248	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$127,686	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$62,562	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	$2,032	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$2,032	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$34,602	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$5,519	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$29,083	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$19,161	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$4,827	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	$4,437	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$4,412	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$25	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$250,480	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$142,444	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$93,702	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,325,488	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,325,488	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,575,968	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$142,444	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,419,190	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,162,627	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,533,396	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$22,250	CashBOYAmt
Sav And Temp Cash Invst BOY	$812,820	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$824,306	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$824,306	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$4,458,469	CorporateStockBOYAmt
Corporate Stock EOY	$17,978,178	CorporateStockEOYAmt
Corporate Stock EOYFMV	$25,566,528	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$3,346,760	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,406,244	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,474,825	CorporateBondsEOYFMVAmt
Other Investments BOY	$12,356,437	OtherInvestmentsBOYAmt
Other Investments EOYFMV	$0	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$20,996,736	TotalAssetsBOYAmt
Total Assets EOY	$22,208,728	TotalAssetsEOYAmt
Total Assets EOYFMV	$29,865,659	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$20,996,736	CapitalStockBOYAmt
Capital Stock EOY	$22,208,728	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$20,996,736	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$22,208,728	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$20,996,736	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$22,208,728	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$20,996,736	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,162,627	ExcessRevenueOverExpensesAmt
Other Increases	$155,114	OtherIncreasesAmt
Subtotal	$22,314,477	SubtotalAmt
Other Decreases	$105,749	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$22,208,728	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (590 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
.58 LIBERTY BROADBAND CORP	2018-06-07	2021-01-05	$89	$43	$46	$46
132. TIFFANY & CO NEW	2017-09-29	2021-01-07	$17,358	$12,143	$5,215	$5,215
78. MTS SYS CORP	2019-03-22	2021-01-11	$4,601	$4,210	$391	$391
18. MTS SYS CORP	2020-09-22	2021-01-11	$1,062	$355	$707	$707
57. ABBVIE INC	2019-10-22	2021-01-20	$6,418	$11,559	-$5,141	-$5,141
117. ADVANCED MICRO DEVICES INC	2019-06-12	2021-01-20	$10,421	$3,756	$6,665	$6,665
13. ALIGN TECHNOLOGY INC	2015-08-03	2021-01-20	$7,320	$813	$6,507	$6,507
65. AMERICAN WATER WORKS CO INC/NE	2019-03-25	2021-01-20	$10,490	$6,965	$3,525	$3,525
156. AMPHENOL CORP CL A	2018-08-02	2021-01-20	$20,805	$14,616	$6,189	$6,189
241. APPLE INC	2019-12-03	2021-01-20	$31,643	$15,561	$16,082	$16,082
82. ARMSTRONG WORLD INDUSTRIES INC	2017-06-07	2021-01-20	$6,537	$3,598	$2,939	$2,939
114. BALL CORP	2018-08-02	2021-01-20	$10,351	$4,599	$5,752	$5,752
34. BROADCOM INC	2018-04-04	2021-01-20	$15,702	$8,019	$7,683	$7,683
45. CINTAS CORP	2016-05-24	2021-01-20	$14,685	$4,204	$10,481	$10,481
49. ECOLAB INC	2012-11-08	2021-01-20	$10,613	$3,452	$7,161	$7,161
146. FORTIVE CORP		2021-01-20	$10,263	$6,766	$3,497	$3,497
57. HOME DEPOT INC	2012-12-07	2021-01-20	$15,749	$3,675	$12,074	$12,074
63. ESTEE LAUDER COMPANIES INC	2011-12-23	2021-01-20	$15,777	$3,562	$12,215	$12,215
112. MONSTER BEVERAGE CORP	2013-03-27	2021-01-20	$10,056	$1,791	$8,265	$8,265
166. NEWMONT MINING CORP	2019-06-12	2021-01-20	$10,360	$5,908	$4,452	$4,452
79. PRA HEALTH SCIENCES INC	2018-01-31	2021-01-20	$10,557	$7,195	$3,362	$3,362
29. PALO ALTO NETWORKS INC	2017-11-30	2021-01-20	$10,710	$4,233	$6,477	$6,477
132. TRACTOR SUPPLY CO COM	2012-11-08	2021-01-20	$20,535	$6,089	$14,446	$14,446
48. AMPHENOL CORP CL A	2020-05-26	2021-01-21	$6,406	$4,526	$1,880	$1,880
17. CINTAS CORP	2020-05-26	2021-01-21	$5,643	$4,320	$1,323	$1,323
196. HMS HLDGS CORP		2021-01-21	$7,201	$6,123	$1,078	$1,078
1025. ISHARES CORE S&P MIDCAP ETF		2021-01-22	$250,197	$99,167	$151,030	$151,030
2918. ISHARES MSCI USA QUALITY FAC ETF	2020-03-05	2021-01-22	$341,398	$272,783	$68,615	$68,615
847.76 FHLMC POOL #ZT0000 3.000% 1/01/47	2019-07-01	2021-01-25	$848	$861	-$13	-$13
2406.47 FHLMC POOL #ZT1476 3.500% 2/01/48	2019-12-19	2021-01-25	$2,406	$2,494	-$88	-$88
2917.01 FHLMC POOL #QA4354 3.000% 11/01/49	2019-11-22	2021-01-25	$2,917	$2,975	-$58	-$58
9. LITTELFUSE INC COM	2019-08-26	2021-01-25	$2,453	$1,391	$1,062	$1,062
6. LITTELFUSE INC COM	2019-08-26	2021-01-29	$1,476	$927	$549	$549
.239 PIONEER NAT RES CO COM	2020-09-11	2021-01-29	$29	$18	$11	$11
13. TETRA TECH INC NEW	2019-03-22	2021-01-29	$1,602	$767	$835	$835
14. TETRA TECH INC NEW	2019-03-22	2021-02-05	$1,876	$826	$1,050	$1,050
55. ASPEN TECHNOLOGY INC COM	2018-06-07	2021-02-23	$8,442	$5,201	$3,241	$3,241
4. BOOKING HOLDINGS INC	2010-06-24	2021-02-23	$9,403	$740	$8,663	$8,663
30. CHARLES RIVER LABORATORIES	2018-06-07	2021-02-23	$8,399	$3,350	$5,049	$5,049
73. COPART INC COM	2016-05-24	2021-02-23	$8,030	$1,600	$6,430	$6,430
26. LOCKHEED MARTIN CORP	2019-03-25	2021-02-23	$8,824	$7,640	$1,184	$1,184
40. OLD DOMINION FREIGHT LINES INC		2021-02-23	$8,404	$2,039	$6,365	$6,365
65. PELOTON INTERACTIVE INC	2021-01-20	2021-02-23	$8,022	$9,970	-$1,948	-$1,948
112. PINNACLE WEST CAP CORP	2020-10-06	2021-02-23	$8,360	$9,081	-$721	-$721
26. S&P GLOBAL INC	2014-12-29	2021-02-23	$8,472	$2,344	$6,128	$6,128
35. SALESFORCE INC		2021-02-23	$8,331	$1,890	$6,441	$6,441
45. SKYWORKS SOLUTIONS INC	2018-12-13	2021-02-23	$8,176	$3,155	$5,021	$5,021
75. TRACTOR SUPPLY CO COM	2012-11-08	2021-02-23	$12,256	$3,459	$8,797	$8,797
53. JAZZ PHARMACEUTICALS PLC	2013-06-12	2021-02-23	$8,512	$3,580	$4,932	$4,932
787.66 FHLMC POOL #ZT0000 3.000% 1/01/47	2019-07-01	2021-02-25	$788	$800	-$12	-$12
1885.44 FHLMC POOL #ZT1476 3.500% 2/01/48	2019-12-19	2021-02-25	$1,885	$1,954	-$69	-$69
88.83 FHLMC POOL #QA4354 3.000% 11/01/49	2019-11-22	2021-02-25	$89	$91	-$2	-$2
1657.18 FNMA POOL #AL8387 4.000% 4/01/46	2018-01-09	2021-02-25	$1,657	$1,731	-$74	-$74
47. AMPHENOL CORP CL A	2020-05-26	2021-03-02	$6,074	$4,432	$1,642	$1,642
409. FOX CORP	2020-05-26	2021-03-02	$14,991	$11,788	$3,203	$3,203
407. AXALTA COATING SYSTEMS LTD	2020-05-26	2021-03-02	$11,698	$9,182	$2,516	$2,516
100000. US TREASURY NOTE 3.125% 5/15/21		2021-03-03	$100,613	$106,729	-$6,116	-$6,116
36. STANDARD MTR PRODS INC	2019-06-12	2021-03-04	$1,562	$1,607	-$45	-$45
45. TETRA TECH INC NEW	2019-03-22	2021-03-04	$5,645	$2,654	$2,991	$2,991
23. LITTELFUSE INC COM		2021-03-15	$6,219	$2,985	$3,234	$3,234
54.838 PIONEER NAT RES CO COM	2020-03-17	2021-03-18	$9,035	$2,141	$6,894	$6,894
16.162 PIONEER NAT RES CO COM	2020-09-11	2021-03-18	$2,663	$1,209	$1,454	$1,454
93636.364 PGIM HIGH YIELD-Q 1067	2020-12-11	2021-03-24	$515,000	$515,000
94209.328 TCW EMRG MKTS INCM-I 4721		2021-03-24	$762,153	$779,538	-$17,385	-$17,385
1294.69 FHLMC POOL #ZT0000 3.000% 1/01/47	2019-07-01	2021-03-25	$1,295	$1,315	-$20	-$20
1956.53 FHLMC POOL #ZT1476 3.500% 2/01/48	2019-12-19	2021-03-25	$1,957	$2,028	-$71	-$71
86.59 FHLMC POOL #QA4354 3.000% 11/01/49	2019-11-22	2021-03-25	$87	$88	-$1	-$1
1609.36 FNMA POOL #AL8387 4.000% 4/01/46	2018-01-09	2021-03-25	$1,609	$1,681	-$72	-$72
18. NEXSTAR BROADCASTING GROUP INC		2021-03-26	$2,535	$1,951	$584	$584
4. NEXSTAR BROADCASTING GROUP INC	2019-06-12	2021-03-26	$563	$394	$169	$169
40. STIFEL FINANCIAL CORP	2019-03-22	2021-03-26	$2,573	$1,394	$1,179	$1,179
7. UMB FINL CORP COM	2019-03-22	2021-03-26	$652	$438	$214	$214
18. ILLUMINA INC	2021-02-23	2021-03-30	$7,110	$8,269	-$1,159	-$1,159
99. PINTEREST INC	2021-02-23	2021-03-30	$6,969	$7,838	-$869	-$869
26. ROKU INC	2021-01-20	2021-03-30	$8,072	$11,137	-$3,065	-$3,065
149. STANDARD MTR PRODS INC		2021-03-30	$6,341	$6,589	-$248	-$248
10. TRADE DESK INC/THE	2021-02-23	2021-03-30	$6,124	$7,871	-$1,747	-$1,747
118. TWITTER INC	2021-02-23	2021-03-30	$7,466	$8,275	-$809	-$809
33. SPOTIFY TECHNOLOGY SA	2021-01-20	2021-03-30	$8,501	$10,915	-$2,414	-$2,414
54. STIFEL FINANCIAL CORP	2019-03-22	2021-04-22	$3,605	$1,881	$1,724	$1,724
1246.12 FHLMC POOL #ZT0000 3.000% 1/01/47	2019-07-01	2021-04-25	$1,246	$1,266	-$20	-$20
2031.76 FHLMC POOL #ZT1476 3.500% 2/01/48	2019-12-19	2021-04-25	$2,032	$2,106	-$74	-$74
3628.31 FHLMC POOL #QA4354 3.000% 11/01/49	2019-11-22	2021-04-25	$3,628	$3,701	-$73	-$73
1663.1 FNMA POOL #AL8387 4.000% 4/01/46	2018-01-09	2021-04-25	$1,663	$1,737	-$74	-$74
14. AMN HEALTHCARE SERVICES INC		2021-05-11	$1,293	$686	$607	$607
193. PARAMOUNT GLOBAL	2021-03-30	2021-05-11	$7,386	$9,153	-$1,767	-$1,767
50.0195 VIATRIS INC		2021-05-11	$756	$805	-$49	-$49
69.9805 VIATRIS INC		2021-05-11	$1,057	$1,083	-$26	-$26
190000. US TREASURY NOTE 3.125% 5/15/21		2021-05-15	$190,000	$200,163	-$10,163	-$10,163
60. ADOBE SYS INC	2019-06-12	2021-05-24	$29,917	$16,582	$13,335	$13,335
80. ALEXION PHARMACEUTICALS INC	2012-11-15	2021-05-24	$14,263	$7,024	$7,239	$7,239
13. AMAZON COM INC COM		2021-05-24	$42,283	$27,948	$14,335	$14,335
274. AMPHENOL CORP CL A		2021-05-24	$18,389	$10,091	$8,298	$8,298
130. APPLE INC		2021-05-24	$16,612	$7,468	$9,144	$9,144
81. BALL CORP		2021-05-24	$7,101	$3,254	$3,847	$3,847
166. BOSTON SCIENTIFIC CORP COM	2015-06-30	2021-05-24	$7,115	$2,946	$4,169	$4,169
32. CASEYS GEN STORES INC		2021-05-24	$7,092	$3,682	$3,410	$3,410
95. CENTENE CORP DEL	2016-11-17	2021-05-24	$7,022	$2,709	$4,313	$4,313
237. COLFAX CORPORATION	2020-05-05	2021-05-24	$10,517	$5,853	$4,664	$4,664
57. DAVITA HEALTHCARE PARTNERS INC	2019-06-12	2021-05-24	$6,963	$2,715	$4,248	$4,248
129. DOLLAR TREE INC		2021-05-24	$13,889	$11,226	$2,663	$2,663
133. DOMINION RES INC VA	2019-09-13	2021-05-24	$10,325	$10,411	-$86	-$86
77. META PLATFORMS INC		2021-05-24	$25,086	$3,836	$21,250	$21,250
459. FLOWERS FOODS INC	2021-01-20	2021-05-24	$11,022	$10,144	$878	$878
98. FORTIVE CORP	2016-08-12	2021-05-24	$7,082	$4,394	$2,688	$2,688
65. KIMBERLY CLARK CORP COM	2021-02-23	2021-05-24	$8,620	$8,607	$13	$13
60. ESTEE LAUDER COMPANIES INC	2011-12-23	2021-05-24	$18,208	$3,392	$14,816	$14,816
136. LOCKHEED MARTIN CORP	2019-03-25	2021-05-24	$52,834	$39,964	$12,870	$12,870
19. MASTERCARD INC	2019-06-12	2021-05-24	$7,091	$4,990	$2,101	$2,101
830. MURPHY OIL CORP	2020-04-01	2021-05-24	$18,078	$4,556	$13,522	$13,522
21. NETFLIX.COM INC		2021-05-24	$10,548	$3,638	$6,910	$6,910
24. NVIDIA CORP	2018-11-21	2021-05-24	$15,104	$3,482	$11,622	$11,622
27. OLD DOMINION FREIGHT LINES INC	2016-05-24	2021-05-24	$7,145	$1,152	$5,993	$5,993
25. POOL CORPORATION	2018-05-09	2021-05-24	$10,785	$3,670	$7,115	$7,115
133. POST HOLDINGS INC		2021-05-24	$15,375	$10,974	$4,401	$4,401
37. T ROWE PRICE GROUP INC	2017-02-27	2021-05-24	$6,979	$2,672	$4,307	$4,307
128. REPUBLIC SERVICES INC CL A COMM	2019-03-25	2021-05-24	$14,017	$10,163	$3,854	$3,854
32. SYNOPSYS INC COM	2021-02-23	2021-05-24	$7,966	$8,017	-$51	-$51
57. TRACTOR SUPPLY CO COM	2012-11-08	2021-05-24	$10,382	$2,629	$7,753	$7,753
239. VERIZON COMMUNICATIONS	2020-08-18	2021-05-24	$13,650	$14,155	-$505	-$505
127. WELLTOWER INC	2021-03-30	2021-05-24	$9,528	$9,289	$239	$239
39. JAZZ PHARMACEUTICALS PLC	2013-06-12	2021-05-24	$6,995	$2,634	$4,361	$4,361
72. APTIV PLC	2021-01-20	2021-05-24	$10,211	$10,349	-$138	-$138
242. PERRIGO CO PLC	2019-03-07	2021-05-24	$11,019	$11,285	-$266	-$266
1105.93 FHLMC POOL #ZT0000 3.000% 1/01/47	2019-07-01	2021-05-25	$1,106	$1,123	-$17	-$17
1629.97 FHLMC POOL #ZT1476 3.500% 2/01/48	2019-12-19	2021-05-25	$1,630	$1,690	-$60	-$60
2057.63 FHLMC POOL #QA4354 3.000% 11/01/49	2019-11-22	2021-05-25	$2,058	$2,099	-$41	-$41
1662.83 FNMA POOL #AL8387 4.000% 4/01/46	2018-01-09	2021-05-25	$1,663	$1,737	-$74	-$74
2. CACI INTL INC FORMERLY CACI INC TO	2019-03-22	2021-06-04	$515	$367	$148	$148
5. CACI INTL INC FORMERLY CACI INC TO	2020-10-30	2021-06-04	$1,287	$1,036	$251	$251
5. FORWARD AIR CORP	2019-06-12	2021-06-04	$469	$295	$174	$174
30. K.FORCE, INC.	2021-01-28	2021-06-04	$1,859	$1,326	$533	$533
71. STIFEL FINANCIAL CORP	2019-03-22	2021-06-04	$4,744	$2,474	$2,270	$2,270
16. BOOT BARN HOLDINGS INC		2021-06-15	$1,179	$770	$409	$409
161. SYKES ENTERPRISES INC COM		2021-06-18	$8,609	$4,316	$4,293	$4,293
169. OLD NATL BANCORP	2021-03-30	2021-06-23	$3,024	$3,358	-$334	-$334
316. OLD NATL BANCORP		2021-06-23	$5,654	$5,068	$586	$586
1056.2 FHLMC POOL #ZT0000 3.000% 1/01/47	2019-07-01	2021-06-25	$1,056	$1,073	-$17	-$17
1244.19 FHLMC POOL #ZT1476 3.500% 2/01/48	2019-12-19	2021-06-25	$1,244	$1,290	-$46	-$46
1977.43 FHLMC POOL #QA4354 3.000% 11/01/49	2019-11-22	2021-06-25	$1,977	$2,017	-$40	-$40
1603.34 FNMA POOL #AL8387 4.000% 4/01/46	2018-01-09	2021-06-25	$1,603	$1,675	-$72	-$72
.2 ORGANON & CO	2019-03-25	2021-06-28	$6	$8	-$2	-$2
7. ALLISON TRANSMISSION HOLDINGS	2020-05-26	2021-06-29	$277	$266	$11	$11
2. AMPHENOL CORP CL A	2020-05-26	2021-06-29	$138	$94	$44	$44
1. APTARGROUP INC COM	2021-04-30	2021-06-29	$140	$150	-$10	-$10
6. ARMSTRONG WORLD INDUSTRIES INC	2020-05-26	2021-06-29	$650	$441	$209	$209
2. BALL CORP	2020-05-26	2021-06-29	$164	$132	$32	$32
6. BLACK KNIGHT INC	2020-05-26	2021-06-29	$468	$453	$15	$15
2. BROWN FORMAN CORP CL B	2020-05-26	2021-06-29	$151	$129	$22	$22
5. CDK GLOBAL INC	2020-05-26	2021-06-29	$249	$201	$48	$48
5. CARMAX INC	2020-05-26	2021-06-29	$651	$432	$219	$219
1. CINTAS CORP	2020-05-26	2021-06-29	$383	$254	$129	$129
5. COPART INC COM	2020-05-26	2021-06-29	$667	$445	$222	$222
4. DOLLAR TREE INC	2020-05-26	2021-06-29	$398	$339	$59	$59
4. HAEMONETICS CORP MASS	2021-01-21	2021-06-29	$266	$477	-$211	-$211
3. HASBRO INC	2020-05-26	2021-06-29	$283	$214	$69	$69
3. M & T BANK CORPORATION COM	2020-05-26	2021-06-29	$437	$326	$111	$111
5. MOELIS & CO	2020-01-06	2021-06-29	$285	$164	$121	$121
2. OLD DOMINION FREIGHT LINES INC	2020-05-26	2021-06-29	$511	$329	$182	$182
4. SKYWORKS SOLUTIONS INC	2020-05-26	2021-06-29	$762	$477	$285	$285
12. STORE CAPITAL CORP	2020-05-26	2021-06-29	$416	$240	$176	$176
4. VULCAN MATERIALS COMPANY	2020-05-26	2021-06-29	$695	$416	$279	$279
6. SENSATA TECHNOLOGIES HOLDING	2020-05-26	2021-06-29	$345	$220	$125	$125
8. PERRIGO CO PLC	2020-05-26	2021-06-29	$369	$443	-$74	-$74
89. PRA HEALTH SCIENCES INC	2018-01-31	2021-07-01	$14,709	$8,106	$6,603	$6,603
57. ALEXION PHARMACEUTICALS INC	2012-11-15	2021-07-21	$8,425	$5,005	$3,420	$3,420
1073.84 FHLMC POOL #ZT0000 3.000% 1/01/47	2019-07-01	2021-07-25	$1,074	$1,091	-$17	-$17
1182.41 FHLMC POOL #ZT1476 3.500% 2/01/48	2019-12-19	2021-07-25	$1,182	$1,226	-$44	-$44
74.52 FHLMC POOL #QA4354 3.000% 11/01/49	2019-11-22	2021-07-25	$75	$76	-$1	-$1
1375.98 FNMA POOL #AL8387 4.000% 4/01/46	2018-01-09	2021-07-25	$1,376	$1,437	-$61	-$61
61. AMN HEALTHCARE SERVICES INC	2019-03-22	2021-07-27	$6,028	$2,983	$3,045	$3,045
72. BOOT BARN HOLDINGS INC		2021-07-27	$5,982	$3,263	$2,719	$2,719
23. OMNICELL INC		2021-07-27	$3,444	$1,734	$1,710	$1,710
1076.41 OAKMARK FUND-INST #2876	2012-06-11	2021-08-03	$123,776	$47,473	$76,303	$76,303
199. ISHARES MSCI USA QUALITY FAC ETF	2020-03-05	2021-08-03	$27,321	$18,603	$8,718	$8,718
161. SOUTHWEST AIRLINES CO	2021-02-23	2021-08-03	$8,063	$9,058	-$995	-$995
25. STIFEL FINANCIAL CORP	2019-03-22	2021-08-16	$1,707	$871	$836	$836
.75 GENERAL ELEC CO	2020-08-18	2021-08-18	$76	$39	$37	$37
30. SILICON MOTION TECHNOL-ADR	2019-06-12	2021-08-18	$2,150	$1,186	$964	$964
1189.45 FHLMC POOL #ZT0000 3.000% 1/01/47	2019-07-01	2021-08-25	$1,189	$1,208	-$19	-$19
1066.36 FHLMC POOL #ZT1476 3.500% 2/01/48	2019-12-19	2021-08-25	$1,066	$1,105	-$39	-$39
4929.71 FHLMC POOL #QA4354 3.000% 11/01/49	2019-11-22	2021-08-25	$4,930	$5,028	-$98	-$98
938.7 FNMA POOL #AL8387 4.000% 4/01/46	2018-01-09	2021-08-25	$939	$981	-$42	-$42
.085 ASTRAZENECA PLC ADR	2012-11-15	2021-08-26	$5	$4	$1	$1
28. STIFEL FINANCIAL CORP	2019-03-22	2021-08-27	$1,964	$976	$988	$988
39. CINTAS CORP	2020-05-26	2021-08-30	$15,334	$9,911	$5,423	$5,423
38. SKYWORKS SOLUTIONS INC	2020-05-26	2021-08-30	$7,026	$4,534	$2,492	$2,492
.713 ICON PLC	2021-07-01	2021-08-30	$182	$147	$35	$35
375. OLD NATL BANCORP		2021-08-31	$6,237	$5,868	$369	$369
190. CDK GLOBAL INC	2020-05-26	2021-09-02	$7,814	$7,650	$164	$164
19. SILICON MOTION TECHNOL-ADR	2020-09-22	2021-09-03	$1,426	$719	$707	$707
53. GLOBAL PMTS INC W/I	2020-11-13	2021-09-08	$8,818	$9,983	-$1,165	-$1,165
13. MOVADO GROUP INC COM	2019-06-12	2021-09-08	$415	$332	$83	$83
17. ROKU INC	2021-06-29	2021-09-08	$5,735	$7,493	-$1,758	-$1,758
6459.948 TOUCHSTONE SANDS EM GR-INST #565		2021-09-14	$150,000	$137,933	$12,067	$12,067
3. SILICON MOTION TECHNOL-ADR	2020-09-22	2021-09-17	$221	$113	$108	$108
109. SILICON MOTION TECHNOL-ADR	2019-08-26	2021-09-17	$8,037	$3,498	$4,539	$4,539
125000. WALMART INC 3.700% 6/26/28	2018-06-25	2021-09-21	$143,908	$125,451	$18,457	$18,457
23. AMBARELLA INC		2021-09-24	$3,744	$982	$2,762	$2,762
730.08 FHLMC POOL #ZT0000 3.000% 1/01/47	2019-07-01	2021-09-25	$730	$742	-$12	-$12
1033.32 FHLMC POOL #ZT1476 3.500% 2/01/48	2019-12-19	2021-09-25	$1,033	$1,071	-$38	-$38
2849.99 FHLMC POOL #QA4354 3.000% 11/01/49	2019-11-22	2021-09-25	$2,850	$2,907	-$57	-$57
836.29 FNMA POOL #AL8387 4.000% 4/01/46	2018-01-09	2021-09-25	$836	$874	-$38	-$38
229. HORMEL FOODS CORP COM	2021-01-20	2021-09-28	$9,416	$10,257	-$841	-$841
125. PINNACLE WEST CAP CORP	2020-10-06	2021-09-28	$8,995	$10,135	-$1,140	-$1,140
10312.556 PGIM HIGH YIELD-Q 1067	2020-08-31	2021-09-28	$57,544	$55,275	$2,269	$2,269
60909.091 PGIM HIGH YIELD-Q 1067	2020-12-11	2021-09-28	$339,873	$335,000	$4,873	$4,873
28147.39 T ROWE PRICE INST FLOAT RATE 170	2021-09-28	2021-10-14	$275,000	$275,000
93023.256 WF ULTR SHORT-TRMINCOME-I#3104	2021-08-03	2021-10-14	$800,000	$800,000
20. EXLSERVICE HOLDINGS INC	2019-03-22	2021-10-19	$2,504	$1,190	$1,314	$1,314
8. MEDPACE HOLDINGS INC	2019-06-26	2021-10-19	$1,506	$500	$1,006	$1,006
10. OMNICELL INC	2019-08-26	2021-10-19	$1,650	$719	$931	$931
22. BOOT BARN HOLDINGS INC	2019-12-18	2021-10-21	$2,192	$956	$1,236	$1,236
678.63 FHLMC POOL #ZT0000 3.000% 1/01/47	2019-07-01	2021-10-25	$679	$689	-$10	-$10
936.82 FHLMC POOL #ZT1476 3.500% 2/01/48	2019-12-19	2021-10-25	$937	$971	-$34	-$34
4075.86 FHLMC POOL #QA4354 3.000% 11/01/49	2019-11-22	2021-10-25	$4,076	$4,157	-$81	-$81
957.36 FNMA POOL #AL8387 4.000% 4/01/46	2018-01-09	2021-10-25	$957	$1,000	-$43	-$43
10235.415 T ROWE PRICE INST FLOAT RATE 170	2021-09-28	2021-10-25	$100,000	$100,000
2075. GOLDMAN ACTIVEBETA US LC ETF	2020-05-12	2021-10-26	$189,446	$121,265	$68,181	$68,181
1823.882 OAKMARK FUND-INST #2876	2012-06-11	2021-10-26	$225,286	$80,438	$144,848	$144,848
1313. ISHARES MSCI USA QUALITY FAC ETF	2020-03-05	2021-10-26	$184,725	$122,743	$61,982	$61,982
17. MEDPACE HOLDINGS INC	2019-06-26	2021-10-26	$3,603	$1,063	$2,540	$2,540
10. OMNICELL INC	2019-08-26	2021-10-26	$1,710	$719	$991	$991
106. TWITTER INC	2021-08-03	2021-11-02	$5,753	$7,267	-$1,514	-$1,514
40. MARCUS & MILLICHAP INC	2021-08-18	2021-11-03	$1,829	$1,555	$274	$274
100000. BLACKROCK INC 3.375% 6/01/22		2021-11-05	$101,723	$108,247	-$6,524	-$6,524
75000. CENTERPOINT ENER HOU 2.250% 8/01/22	2012-08-07	2021-11-05	$75,674	$74,801	$873	$873
7. MEDPACE HOLDINGS INC	2019-06-26	2021-11-12	$1,552	$438	$1,114	$1,114
48. MOVADO GROUP INC COM		2021-11-12	$1,739	$1,212	$527	$527
5. OMNICELL INC	2019-08-26	2021-11-12	$887	$359	$528	$528
65000. US TREASURY NOTE 2.000% 11/15/21	2019-04-22	2021-11-15	$65,000	$64,444	$556	$556
18. MEDPACE HOLDINGS INC	2019-06-26	2021-11-19	$4,143	$1,125	$3,018	$3,018
10. OMNICELL INC	2019-08-26	2021-11-19	$1,832	$719	$1,113	$1,113
115000. BURLINGTN NORTH SANT 3.400% 9/01/24	2021-05-21	2021-11-22	$121,800	$125,005	-$3,205	-$3,205
20000.16075 US TREASURY NOTE 2.750% 2/15/28	2019-08-27	2021-11-22	$21,554	$22,052	-$498	-$498
54999.83925 US TREASURY NOTE 2.750% 2/15/28	2019-08-27	2021-11-22	$59,273	$60,642	-$1,369	-$1,369
27. AMN HEALTHCARE SERVICES INC	2019-03-22	2021-11-24	$3,075	$1,320	$1,755	$1,755
16. ALPHABET INC CL C	2011-07-15	2021-11-24	$46,610	$4,730	$41,880	$41,880
207. APPLE INC	2019-09-13	2021-11-24	$33,308	$11,347	$21,961	$21,961
121. ASTRAZENECA PLC ADR	2012-11-15	2021-11-24	$6,823	$5,001	$1,822	$1,822
120. CMS ENERGY CORP	2019-03-25	2021-11-24	$7,319	$6,667	$652	$652
84. DANAHER CORP	2011-08-08	2021-11-24	$26,228	$2,680	$23,548	$23,548
446. DEVON ENERGY CORPORATION	2020-10-06	2021-11-24	$20,263	$4,578	$15,685	$15,685
56. INTERCONTINENTAL EXCHANGE INC	2012-07-26	2021-11-24	$7,363	$1,489	$5,874	$5,874
45. JPMORGAN CHASE & CO	2019-03-25	2021-11-24	$7,550	$4,463	$3,087	$3,087
.6 KYNDRYL HOLDINGS INC	2020-12-16	2021-11-24	$10	$16	-$6	-$6
937. MARATHON OIL CORP	2020-10-06	2021-11-24	$15,835	$4,019	$11,816	$11,816
220. MICROSOFT CORP		2021-11-24	$73,715	$39,640	$34,075	$34,075
427. MURPHY OIL CORP	2020-04-01	2021-11-24	$12,685	$2,344	$10,341	$10,341
23. NVIDIA CORP	2018-11-21	2021-11-24	$7,380	$834	$6,546	$6,546
367. OCCIDENTAL PETE CORP	2020-10-06	2021-11-24	$11,818	$3,889	$7,929	$7,929
21. PALO ALTO NETWORKS INC	2017-11-30	2021-11-24	$11,281	$3,065	$8,216	$8,216
59. PAYCHEX INC		2021-11-24	$7,368	$3,518	$3,850	$3,850
14. POOL CORPORATION	2018-05-09	2021-11-24	$7,908	$2,055	$5,853	$5,853
50. PROCTER & GAMBLE CO	2020-05-05	2021-11-24	$7,403	$5,835	$1,568	$1,568
12. REGENERON PHARMACEUTICALS INC	2019-09-13	2021-11-24	$7,802	$3,381	$4,421	$4,421
71. S&P GLOBAL INC	2014-12-29	2021-11-24	$32,671	$6,401	$26,270	$26,270
196. SEI INVESTMENT COMPANY	2019-06-12	2021-11-24	$12,469	$10,648	$1,821	$1,821
22. TESLA INC	2020-10-06	2021-11-24	$24,405	$9,208	$15,197	$15,197
12. THERMO FISHER SCIENTIFIC INC	2020-04-01	2021-11-24	$7,558	$3,304	$4,254	$4,254
81. TRACTOR SUPPLY CO COM	2012-11-08	2021-11-24	$18,199	$3,736	$14,463	$14,463
17. UNITEDHEALTH GROUP INC	2020-02-27	2021-11-24	$7,648	$4,374	$3,274	$3,274
57. VISA INC-CLASS A SHRS	2013-06-27	2021-11-24	$11,485	$2,634	$8,851	$8,851
14. AMBARELLA INC	2019-06-12	2021-11-24	$2,523	$587	$1,936	$1,936
41. ACCENTURE PLC	2012-11-08	2021-11-24	$14,766	$2,730	$12,036	$12,036
36. ICON PLC	2021-07-01	2021-11-24	$9,786	$7,442	$2,344	$2,344
108. LINDE PLC	2020-07-14	2021-11-24	$35,291	$24,766	$10,525	$10,525
1009.82 FHLMC POOL #ZT0000 3.000% 1/01/47	2019-07-01	2021-11-25	$1,010	$1,026	-$16	-$16
880.54 FHLMC POOL #ZT1476 3.500% 2/01/48	2019-12-19	2021-11-25	$881	$913	-$32	-$32
56.55 FHLMC POOL #QA4354 3.000% 11/01/49	2019-11-22	2021-11-25	$57	$58	-$1	-$1
1202.88 FNMA POOL #AL8387 4.000% 4/01/46	2018-01-09	2021-11-25	$1,203	$1,257	-$54	-$54
27. K.FORCE, INC.	2019-08-26	2021-11-29	$2,128	$876	$1,252	$1,252
23. KORN FERRY	2021-01-13	2021-11-29	$1,729	$1,116	$613	$613
11. OMNICELL INC	2019-08-26	2021-12-01	$1,993	$791	$1,202	$1,202
12. BOOT BARN HOLDINGS INC	2019-12-18	2021-12-15	$1,413	$521	$892	$892
24. MOVADO GROUP INC COM	2019-08-26	2021-12-15	$914	$606	$308	$308
9. AMBARELLA INC	2019-06-12	2021-12-15	$1,764	$377	$1,387	$1,387
1370. AT & T INC	2020-10-06	2021-12-16	$32,202	$39,609	-$7,407	-$7,407
179. ACTIVISION BLIZZARD INC	2020-06-09	2021-12-16	$10,890	$12,718	-$1,828	-$1,828
257. DELTA AIR LINES INC	2021-01-20	2021-12-16	$9,396	$10,544	-$1,148	-$1,148
144. VERIZON COMMUNICATIONS		2021-12-16	$7,448	$8,222	-$774	-$774
96. ENTEGRIS INC	2020-05-26	2021-12-20	$12,508	$5,743	$6,765	$6,765
2. ENTEGRIS INC	2021-06-29	2021-12-20	$261	$248	$13	$13
38. OLD DOMINION FREIGHT LINES INC	2020-05-26	2021-12-20	$12,486	$6,246	$6,240	$6,240
19. FORWARD AIR CORP		2021-12-22	$2,173	$1,116	$1,057	$1,057
40. ONTO INNOVATION INC	2019-09-23	2021-12-22	$3,826	$1,313	$2,513	$2,513
918.53 FHLMC POOL #ZT0000 3.000% 1/01/47	2019-07-01	2021-12-25	$919	$933	-$14	-$14
754.58 FHLMC POOL #ZT1476 3.500% 2/01/48	2019-12-19	2021-12-25	$755	$782	-$27	-$27
56.72 FHLMC POOL #QA4354 3.000% 11/01/49	2019-11-22	2021-12-25	$57	$58	-$1	-$1
917.8 FNMA POOL #AL8387 4.000% 4/01/46	2018-01-09	2021-12-25	$918	$959	-$41	-$41
22. BOOT BARN HOLDINGS INC		2021-12-29	$2,743	$851	$1,892	$1,892
2. COCA-COLA CONSOLIDATED INC	2021-03-15	2021-12-29	$1,204	$604	$600	$600
28. MOVADO GROUP INC COM	2019-08-26	2021-12-29	$1,182	$707	$475	$475
20. ONTO INNOVATION INC	2019-09-23	2021-12-29	$2,000	$657	$1,343	$1,343
761.05 FNMA POOL #AL8387 4.000% 4/01/46	2018-01-09	2021-12-31	$761	$795	-$34	-$34
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P
CAPITAL GAIN DIVIDENDS					$267,562		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,644,773	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$35,214	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$35,214	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$35,214	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$12,388	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$21,950	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$34,338	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$876	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	MN	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	WELLS FARGO BANK NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8887304933	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

Field	Value	IRS element (for citing)
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	false	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 (6 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
WELLS FARGO BANK N A
100 N MAIN ST MAC D4001-117	WINSTON SALEM	NC	27101	TRUSTEE	1	$170,248
SANDRA ANDERSON
100 N MAIN ST MAC D4001-117	WINSTON SALEM	NC	27101	COMMITTEE MEMBERS	0	$4,000
RON ISLAND
100 N MAIN ST MAC D4001-117	WINSTON SALEM	NC	27101	COMMITTEE MEMBERS	0	$4,000
ROBERT A ENGEBRETSEN
100 N MAIN ST MAC D4001-117	WINSTON SALEM	NC	27101	COMMITTEE MEMBERS	0	$4,000
BARRY A KELNER
100 N MAIN ST MAC D4001-117	WINSTON SALEM	NC	27101	COMMITTEE MEMBERS	0	$4,000
THOMAS M MORIN
100 N MAIN ST MAC D4001-117	WINSTON SALEM	MN	27101	COMMITTEE MEMBERS	0	$4,000

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	$28,276,901	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$951,791	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$29,228,692	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$29,228,692	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$438,430	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$28,790,262	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,439,513	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,439,513	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$35,214	TaxBasedOnInvestmentIncomeAmt
Total Tax	$35,214	TotalTaxAmt
Distributable Before Adj	$1,404,299	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,404,299	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,404,299	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,419,190	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	$1,419,190	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,404,299	DistributableAsAdjustedAmt
Undistributed Income PY	$420,941	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	$1,419,190	QualifyingDistributionsAmt
Applied To Year1	$420,941	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$998,249	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	$406,050	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	WELLS FARGO BANK N A	RecipientPersonNm

Recipient US Address RecipientUSAddress

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

Field	Value	IRS element (for citing)
Recipient Phone	8887304933	RecipientPhoneNum
Form And Info And Materials	THE APPLICATION MAY BE COMPLETED ONLINE AT WELLSFARGO.COM/PRIVATEFOUND	FormAndInfoAndMaterialsTxt
Submission Deadlines	AUGUST 1ST ANNUALLY	SubmissionDeadlinesTxt
Restrictions On Awards	THE RECIPIENT ORGANIZATION MUST BE LOCATED IN LOS ANGELES COUTY, CA AND SOUTH DAKOTA	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 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
ANGELICA CENTER FOR ARTS & MUSIC
1345 S BURLINGTON AVE	LOS ANGELES	CA	90006	NONE	PC	GENERAL OPERATING	$5,000
FERNANDO PULLUM COMMUNITY ART CENTER
3351 W 43RD ST	LOS ANGELES	CA	90008	NONE	PC	GENERAL OPERATING	$5,000
FOOD FINDERS
3744 INDUSTRY AVE 401	LAKEWOOD	CA	90712	NONE	PC	GENERAL OPERATING	$15,000
GOOD SHEPHERD SHELTER
2561 W VENICE BLVD	LOS ANGELES	CA	90019	NONE	PC	GENERAL OPERATING	$50,000
HAMBURGER HOME INC
7120 FRANKLIN AVE	LOS ANGELES	CA	90046	NONE	PC	GENERAL OPERATING	$25,000
HEART OF LOS ANGELES (HOLA)
2701 WILSHIRE BLVD 100	LOS ANGELES	CA	90057	NONE	PC	GENERAL OPERATING	$20,000
HOUSE OF BLUES MUSIC FORWARD FOUNDATION
7060 HOLLYWOOD BLVD	LOS ANGELES	CA	90028	NONE	PC	GENERAL OPERATING	$15,000
SAINT ANDREW'S ABBEY
31001 N VALYERMO RD	VALYERMO	CA	93563	NONE	PC	GENERAL OPERATING	$30,000
SANTA TERESITA
819 BUENA VISTA STREET	DUARTE	CA	91010	NONE	PC	GENERAL OPERATING	$25,000
VENICE FAMILY CLINIC
604 ROSE AVENUE	VENICE	CA	90291	NONE	PC	GENERAL OPERATING	$15,000
CHILDREN'S HOME SOCIETY
PO BOX 1749	SIOUX FALLS	SD	571011749	NONE	PC	GENERAL OPERATING	$7,500
SIOUX SPIRITUAL CENTER
20100 CENTER ROAD	HOWES	SD	57748	NONE	PC	GENERAL OPERATING	$10,000
ST AMBROSE CATHOLIC CHURCH
760 MAIN ST	DEADWOOD	SD	57732	NONE	PC	GENERAL OPERATING	$5,000
ST PATRICK CHURCH
3585 30TH ST	SAN DIEGO	CA	92104	NONE	PC	GENERAL OPERATING	$5,000
WOLAKOTAWALDORF SOCIETY
3 MILE CREEK RD	KYLE	SD	57752	NONE	PC	GENERAL OPERATING	$20,000
LOYOLA MARYMOUNT UNIVERSITY
1 LMU DRIVE	LOS ANGELES	CA	90045	NONE	PC	GENERAL OPERATING	$175,488
HABITAT FOR HUMANITY OF GREATER SIOUX FA
721 E AMIDON ST	SIOUX FALLS	SD	57104	NONE	PC	GENERAL OPERATING	$7,500
DEADWOOD HISTORY INC
150 SHERMAN ST	DEADWOOD	SD	57732	NONE	PC	GENERAL OPERATING	$250,000
RED CLOUD INDIAN SCHOOL
100 MISSION DRIVE	PINE RIDGE	SD	57770	NONE	PC	GENERAL OPERATING	$50,000
CATHOLIC CHARITIES OF LOS ANGELES
1531 JAMES M WOOD BOULEVARD	LOS ANGELES	CA	90015	NONE	PC	GENERAL OPERATING	$35,000
DOWNTOWN WOMENS CENTER
442 SAN PEDRO ST	LOS ANGELES	CA	90013	NONE	PC	GENERAL OPERATING	$25,000
FOOD FORWARD INC
7412 FULTON AVE 3	HOLLYWOOD	CA	91605	NONE	PC	GENERAL OPERATING	$20,000
DIOCESE OF RAPID CITY
2101 CITY SPRINGS RD STE 300	RAPID CITY	SD	57702	NONE	PC	GENERAL OPERATING	$5,000
CATHOLIC SOCIAL SERVICES
529 KANSAS CITY ST SUITE 100	RAPID CITY	FL	57701	NONE	PC	GENERAL OPERATING	$10,000
COVENANT HOUSE CALIFORNIA
1325 NORTH WESTERN AVENUE	HOLLYWOOD	CA	90027	NONE	PC	GENERAL OPERATING	$15,000
NEIGHBORHOOD HOUSING SERVICES
795 MAIN ST	DEADWOOD	SD	57732	NONE	PC	GENERAL OPERATING	$7,500
HISTORIC HOMESTAKE OPERA HOUSE
PO BOX 412	LEAD	SD	57754	NONE	PC	GENERAL OPERATING	$50,000
HISTORIC DEADWOOD LEAD ARTS COUNCIL
PO BOX 595	LEAD	SD	57754	NONE	PC	GENERAL OPERATING	$15,000
BOYS & GIRLS CLUB OF CARSON
1950 E 220TH ST STE 207	LONG BEACH	CA	908101651	NONE	PC	GENERAL SUPPORT	$10,000
NORTHERN HILLS ALLIANCE FOR CHILDREN
753 MAIN ST	DEADWOOD	SD	57732	NONE	PC	GENERAL OPERATING	$40,000
ST JOSEPHS INDIAN SCHOOL
1301 N MAIN ST	CHAMBERLAIN	SD	57325	NONE	PC	GENERAL OPERATING	$10,000
RAPID CITY CATHOLIC SCHOOL SYSTEM
242 FAIRMONT BLVD	RAPID CITY	SD	57701	NONE	PC	GENERAL OPERATING	$5,000
NORTHERN BLACK HILLS SOCIETY FOR PRESER
PO BOX 431	DEADWOOD	SD	57732	NONE	PC	GENERAL OPERATING	$2,500
CHILDRENS CARE HOSPITAL & SCHOOL
2501 W 26TH ST	SIOUX FALLS	SD	571052498	NONE	PC	GENERAL SUPPORT	$7,500
MCCROSSAN BOYS RANCH
47135 260TH ST	SIOUX FALLS	SD	571076428	NONE	PC	GENERAL OPERATING	$7,500
BOYS & GIRLS CLUBS OF THE BLACK HILLS
PO BOX 677	HILL CITY	SD	577450677	NONE	PC	GENERAL SUPPORT	$10,000
MAMMOTH SITE OF HOT SPRINGS SOUTH DAKOTA
PO BOX 692	HOT SPRINGS	SD	577470692	NONE	PC	GENERAL SUPPORT	$5,000
ARTEMIS HOUSE
PO BOX 486	SPEARFISH	SD	57783	NONE	PC	GENERAL SUPPORT	$5,000
NORTHERN HILLS AREA CASA PROGRAM
741 N 5TH ST	SPEARFISH	SD	577832048	NONE	PC	GENERAL SUPPORT	$5,000
TEEN COURT
PO BOX 227	DEADWOOD	SD	577320227	NONE	PC	GENERAL OPERATING	$5,000
NEW VILLAGE CHARTER SCHOOL INC
147 N OCCIDENTAL BLVD	LOS ANGELES	CA	900264601	NONE	PC	GENERAL OPERATING	$15,000
HOMESTAKE VISITOR CENTER INC
160 W MAIN ST	LEAD	SD	577541362	NONE	PC	GENERAL OPERATING	$5,000
ROMAN ARCHBISHOP OF LOS ANGELES A CORP
3424 WILSHIRE BLVD	LOS ANGELES	CA	900102263	NONE	PC	GENERAL OPERATING	$20,000
CANTWELL-SACRED HEART OF MARY HIGH
329 NORTH GARFIELD AVE	MONTEBELLO	CA	90640	NONE	PC	GENERAL SUPPORT	$10,000	SCHOOL
YWCA OF GLENDALE CALIFORNIA
735 E LEXINGTON DR	GLENDALE	CA	912063752	NONE	PC	GENERAL OPERATING	$10,000
VISTA DEL MAR CHILD AND FAMILY SERVICES
3200 MOTOR AVENUE	LOS ANGELES	CA	90034	NONE	PC	GENERAL SUPPORT	$10,000
YWCA OF THE HARBOR AREA
437 W 9TH ST	SAN PEDRO	CA	90731	NONE	PC	GENERAL SUPPORT	$10,000
MARYCREST MANOR
10664 SAINT JAMES DR	CULVER CITY	CA	902305461	NONE	PC	GENERAL SUPPORT	$30,000
BOYS AND GIRLS CLUB OF HOLLYWOOD
850 NORTH CAHUENGA BOULEVARD	LOS ANGELES	CA	90038	NONE	PC	GENERAL SUPPORT	$10,000
YOUNG MUSICIANS FOUNDATION
1844 CYPRESS AVE	LOS ANGELES	CA	900651222	NONE	PC	GENERAL SUPPORT	$20,000
THE COLBURN SCHOOL
200 S GRAND AVE	LOS ANGELES	CA	900123007	NONE	PC	GENERAL SUPPORT	$15,000
CROSSROADS INC
PO BOX 15	CLAREMONT	CA	91711	NONE	PC	GENERAL SUPPORT	$25,000
HOUSE OF RUTH INC
PO BOX 459	CLAREMONT	CA	917110459	NONE	PC	GENERAL SUPPORT	$10,000
LACER AFTERSCHOOL PROGRAMS
1277 N WILCOX AVE STE 2	LOS ANGELES	CA	900381435	NONE	PC	GENERAL SUPPORT	$10,000
PASADENA CONSERVATORY OF MUSIC
100 NORTH HILL AVENUE	PASADENA	CA	91106	NONE	PC	GENERAL OPERATING	$10,000
PROJECT ANGEL FOOD
922 VINE STREET	LOS ANGELES	CA	90038	NONE	PC	GENERAL OPERATING	$20,000
MARYMOUNT HIGH SCHOOL
10643 W SUNSET BLVD	LOS ANGELES	CA	900773623	NONE	PC	GENERAL OPERATING	$10,000
LOS ANGELES CHILDREN'S CHORUS
585 E COLORADO BLVD	PASADENA	CA	911012036	NONE	PC	GENERAL SUPPORT	$10,000
HOMEBOY INDUSTRIES
130 WEST BRUNO STREET	LOS ANGELES	CA	90012	NONE	PC	GENERAL SUPPORT	$25,000
LOS ANGELES MUSIC AND ART SCHOOL
3630 E 3RD ST	LOS ANGELES	CA	900632409	NONE	PC	GENERAL OPERATING	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,325,488	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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,037,093	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 Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	$38,470	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,644,773	ExclusionAmt

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

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	PARTNERSHIP/S-CORP	Desc
Exclusion	1	ExclusionCd
Exclusion	$18,259	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$2,738,595	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,738,595	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	$2,032	Amt
Disbursements Charitable Prps	$2,032	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
912828QN3 US TREASURY NOTE 3.1
89153VAT6 TOTAL CAPITAL INTL	$102,873	$104,707
501044DE8 KROGER CO	$99,447	$103,908
61945CAC7 MOSAIC CO 4.250% 11/	$108,035	$105,181
912828Z94 US TREASURY NOTE	$214,987	$211,084
912828XG0 US TREASURY NOTE	$243,329	$242,232
00206RCT7 AT&T INC	$149,901	$163,613
71884AH44 PHOENIX AZ CIVIC IMP	$35,000	$34,363
92826CAM4 VISA INC	$106,066	$101,290
053807AR4 AVNET INC 4.875% 12/	$49,894	$51,782
912828VB3 US TREASURY NOTE 1.7	$216,623	$223,626
15189XAL2 CENTERPOINT ENER HOU
86562MCA6 SUMITOMO MITSUI FINL	$76,607	$74,607
09247XAJ0 BLACKROCK INC 3.375%
907818DM7 UNION PACIFIC CORP 2	$49,972	$50,871
49456BAP6 KINDER MORGAN INC	$126,735	$138,900
80282KAE6 SANTANDER HOLDINGS	$65,331	$70,365
912828X88 US TREASURY NOTE 2.3	$109,195	$116,093
912828RR3 US TREASURY NOTE 2.0
58506YAH5 MEDSTAR HEALTH INC 2	$40,000	$41,140
84247PHX2 STHRN CA PUBLIC PWR	$50,000	$50,709
92857WBJ8 VODAFONE GROUP PLC	$113,802	$108,045
9128283W8 US TREASURY NOTE	$152,426	$162,117
001055BJ0 AFLAC INC	$87,890	$82,673
037833BY5 APPLE INC	$122,906	$133,619
91324PCP5 UNITEDHEALTH GROUP	$156,762	$162,639
912828M56 US TREASURY NOTE	$39,195	$41,662
931142EE9 WALMART INC
912828K74 US TREASURY NOTE 2.0	$497,057	$510,508
06051GJL4 VR BANK OF AMERICA	$72,284	$71,810
912828G38 US TREASURY NOTE 2.2	$103,867	$103,672
91282CCB5 US TREASURY NOTE	$30,333	$30,380
665859AV6 NORTHERN TRUST CORP	$75,593	$74,260
6174468P7 VR MORGAN STANLEY	$110,134	$108,969

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (377 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
244199105 DEERE & CO	$9,444	$20,573
548661107 LOWES COS INC	$16,313	$38,255
743315103 PROGRESSIVE CORP OHI	$11,371	$13,037
01973R101 ALLISON TRANSMISSION	$12,849	$12,286
418056107 HASBRO INC	$9,613	$13,740
68389X105 ORACLE CORPORATION	$22,348	$37,151
101137107 BOSTON SCIENTIFIC CO	$7,453	$17,842
680033107 OLD NATL BANCORP
871829107 SYSCO CORP	$9,452	$11,468
G5960L103 MEDTRONIC PLC	$28,116	$28,552
422806109 HEICO CORP	$6,790	$12,980
015351109 ALEXION PHARMACEUTIC
09247X101 BLACKROCK INC	$16,780	$27,467
110122157 BRISTOL-MYERS SQUIBB
00287Y109 ABBVIE INC	$22,074	$41,162
109194100 BRIGHT HORIZONS FAMI	$4,788	$8,686
38141G104 GOLDMAN SACHS GROUP	$9,674	$17,980
92826C839 VISA INC-CLASS A SHR	$16,037	$75,198
872590104 T-MOBILE US INC	$11,724	$12,874
457985208 INTEGRA LIFESCIENCES	$12,743	$16,948
587376104 MERCANTILE BANK CORP	$6,213	$7,531
651587107 NEWMARKET CORP	$18,644	$14,737
084670702 BERKSHIRE HATHAWAY I	$75,226	$111,826
902788108 UMB FINL CORP COM	$4,384	$7,534
30303M102 META PLATFORMS INC	$22,449	$154,721
27616P103 EASTERLY GOVERNMENT	$7,221	$9,581
92556V106 VIATRIS INC
036752103 ANTHEM INC	$11,956	$21,786
45866F104 INTERCONTINENTAL EXC	$9,823	$50,742
126501105 CTS CORP	$6,722	$9,033
683344105 ONTO INNOVATION INC	$5,024	$16,298
001744101 AMN HEALTHCARE SERVI	$5,281	$13,212
40425J101 HMS HLDGS CORP
58506Q109 MEDPACE HOLDINGS INC	$2,063	$7,182
14808P109 CASS INFORMATION SYS	$5,488	$5,937
025816109 AMERICAN EXPRESS CO	$13,461	$22,577
037833100 APPLE INC	$21,347	$497,551
29364G103 ENTERGY CORP NEW COM	$9,974	$11,716
369604103 GENERAL ELECTRIC CO
461202103 INTUIT COM	$13,095	$32,804
512807108 LAM RESEARCH CORP CO	$8,977	$25,889
580135101 MCDONALDS CORP	$24,606	$42,087
655844108 NORFOLK SOUTHERN COR	$9,736	$15,183
723484101 PINNACLE WEST CAP CO
808513105 SCHWAB CHARLES CORP	$9,811	$18,250
883556102 THERMO FISHER SCIENT	$19,276	$46,707
886547108 TIFFANY & CO NEW
165303108 CHESAPEAKE UTILS COR	$5,572	$8,749
032095101 AMPHENOL CORP CL A	$15,783	$36,383
674599105 OCCIDENTAL PETE CORP	$5,998	$16,408
90353T100 UBER TECHNOLOGIES IN	$8,844	$11,908
902973304 US BANCORP	$8,238	$13,312
148806102 CATALENT INC	$5,042	$17,028
595112103 MICRON TECHNOLOGY IN	$11,627	$24,498
75513E101 RAYTHEON TECHNOLOGIE	$18,779	$27,195
G1151C101 ACCENTURE PLC	$11,653	$72,546
26614N102 DUPONT DE NEMOURS IN	$9,931	$13,086
81762P102 SERVICENOW INC	$11,577	$27,912
12572Q105 CME GROUP INC	$12,622	$17,363
349853101 FORWARD AIR CORP	$7,436	$15,378
913259107 UNITIL CORP	$6,549	$5,887
681116109 OLLIE'S BARGAIN OUTL	$8,239	$7,986
82706C108 SILICON MOTION TECHN
50187A107 LHC GROUP INC	$15,288	$16,056
058498106 BALL CORP	$27,765	$48,713
G0750C108 AXALTA COATING SYSTE
G8473T100 STERIS PLC	$16,059	$23,124
001055102 AFLAC INC	$8,227	$13,196
097023105 BOEING CO	$13,294	$20,736
651639106 NEWMONT CORP	$11,282	$19,660
194014106 COLFAX CORPORATION	$7,038	$13,101
02079K305 ALPHABET INC CL A	$69,361	$153,543
892356106 TRACTOR SUPPLY CO CO	$3,875	$20,042
94106L109 WASTE MANAGEMENT INC	$9,830	$16,022
67066G104 NVIDIA CORP	$15,995	$129,703
73278L105 POOL CORPORATION	$4,403	$16,980
115637209 BROWN FORMAN CORP CL	$17,945	$24,772
539830109 LOCKHEED MARTIN CORP	$16,456	$19,903
038222105 APPLIED MATERIALS IN	$11,743	$31,944
260557103 DOW INC	$9,617	$11,004
G5494J103 LINDE PLC
451107106 IDACORP INC	$11,735	$13,257
258278100 DORMAN PRODUCTS INC	$10,449	$16,273
04911A107 ATLANTIC UNION BANKS	$11,855	$13,760
29362U104 ENTEGRIS INC	$16,034	$37,139
35137L105 FOX CORP
87612E106 TARGET CORP	$12,881	$26,384
28176E108 EDWARDS LIFESCIENCES	$11,211	$23,708
98389B100 XCEL ENERGY INC	$8,982	$10,629
69354M108 PRA HEALTH SCIENCES
29670G102 ESSENTIAL UTILITIES	$9,036	$12,993
88160R101 TESLA INC	$8,761	$137,381
90138F102 TWILIO INC	$9,436	$8,427
172967424 CITIGROUP INC.	$16,912	$20,955
98986T108 ZYNGA INC	$8,502	$13,696
00507V109 ACTIVISION BLIZZARD
199908104 COMFORT SYS USA INC	$6,591	$16,622
466032109 J & J SNACK FOODS CO	$6,901	$8,056
860630102 STIFEL FINANCIAL COR	$3,414	$6,901
G8060N102 SENSATA TECHNOLOGIES	$8,653	$14,559
12508E101 CDK GLOBAL INC
09215C105 BLACK KNIGHT INC	$18,870	$20,723
075887109 BECTON DICKINSON & C	$13,026	$13,328
17275R102 CISCO SYSTEMS INC	$32,301	$49,619
370334104 GENERAL MILLS INC	$9,075	$9,972
617446448 MORGAN STANLEY	$11,210	$22,086
693475105 PNC FINANCIAL SERVIC	$9,776	$16,042
75886F107 REGENERON PHARMACEUT	$8,172	$18,314
784117103 SEI INVESTMENT COMPA	$6,139	$6,886
863667101 STRYKER CORP	$13,962	$20,859
553777103 MTS SYS CORP
428291108 HEXCEL CORP NEW COM	$3,037	$6,734
911312106 UNITED PARCEL SERVIC	$16,871	$31,508
159864107 CHARLES RIVER LABORA	$4,019	$13,564
44925C103 ICF INTERNATIONAL IN	$11,860	$16,203
02209S103 ALTRIA GROUP INC	$15,950	$18,435
00724F101 ADOBE INC	$22,938	$47,066
852234103 SQUARE INC	$8,656	$11,952
031162100 AMGEN INC	$30,498	$33,521
459200101 INTERNATIONAL BUSINE	$20,072	$22,455
824348106 SHERWIN WILLIAMS CO	$11,475	$17,960
007903107 ADVANCED MICRO DEVIC	$7,351	$32,953
H1467J104 CHUBB LTD	$10,755	$17,398
46120E602 INTUITIVE SURGICAL I	$11,524	$24,792
893641100 TRANSDIGM GROUP INC	$4,466	$15,271
959802109 WESTERN UNION CO/THE	$8,946	$8,759
98978V103 ZOETIS INC	$14,044	$24,647
718172109 PHILIP MORRIS INTERN	$24,779	$30,780
29275Y102 ENERSYS	$7,506	$10,752
302081104 EXLSERVICE HOLDINGS	$5,891	$14,332
172908105 CINTAS CORP	$4,297	$20,386
217204106 COPART INC COM	$23,808	$56,554
032654105 ANALOG DEVICES INC	$10,001	$12,304
053015103 AUTOMATIC DATA PROCE	$12,699	$22,439
437076102 HOME DEPOT INC	$13,992	$90,057
713448108 PEPSICO INC	$28,292	$38,216
928881101 VONTIER CORP	$2,646	$5,531
64110L106 NETFLIX INC	$16,667	$60,846
83088M102 SKYWORKS SOLUTIONS I	$24,453	$38,320
G3922B107 GENPACT LTD	$9,198	$16,136
513272104 LAMB WESTON HOLDINGS	$21,284	$22,563
256677105 DOLLAR GENERAL CORP	$9,486	$12,735
126402106 CSW INDUSTRIALS INC	$4,677	$8,702
566324109 MARCUS & MILLICHAP I	$10,252	$15,953
194162103 COLGATE PALMOLIVE CO	$12,326	$15,105
458140100 INTEL CORP	$40,575	$41,097
438516106 HONEYWELL INTERNATIO	$24,436	$29,608
15135B101 CENTENE CORP DEL	$6,559	$18,952
G97822103 PERRIGO CO PLC	$17,495	$12,292
493267108 KEYCORP NEW	$7,288	$15,243
679580100 OLD DOMINION FREIGHT	$14,328	$56,982
143130102 CARMAX INC	$23,281	$40,111
31428X106 FEDEX CORPORATION	$11,879	$21,726
46625H100 JPMORGAN CHASE & CO	$62,476	$99,761
125523100 CIGNA CORP	$11,755	$16,763
78409V104 S&P GLOBAL INC	$3,606	$18,877
737446104 POST HOLDINGS INC	$32,043	$42,048
26441C204 DUKE ENERGY HOLDING	$12,951	$14,686
537008104 LITTELFUSE INC COM
701877102 PARSLEY ENERGY INC-C
009158106 AIR PRODS & CHEMS IN	$8,825	$11,866
023135106 AMAZON COM INC COM	$8,582	$270,082
235851102 DANAHER CORP	$5,260	$54,287
278865100 ECOLAB INC	$8,172	$27,212
478160104 JOHNSON & JOHNSON	$67,274	$83,995
518439104 ESTEE LAUDER COMPANI	$4,410	$28,876
760759100 REPUBLIC SERVICES IN	$7,940	$13,945
882508104 TEXAS INSTRUMENTS IN	$22,593	$37,882
907818108 UNION PACIFIC CORP	$22,630	$36,278
980745103 WOODWARD INC.	$10,022	$10,727
20030N101 COMCAST CORP CLASS A	$37,971	$47,864
92532F100 VERTEX PHARMACEUTICA	$18,369	$23,058
14040H105 CAPITAL ONE FINANCIA	$9,397	$20,748
58933Y105 MERCK & CO INC NEW	$37,339	$37,707
88579Y101 3M CO	$12,750	$14,210
002824100 ABBOTT LABS	$32,721	$51,229
931142103 WALMART INC	$34,331	$44,854
57636Q104 MASTERCARD INC	$45,891	$70,427
09062X103 BIOGEN INC	$9,246	$10,077
70450Y103 PAYPAL HOLDINGS INC	$30,528	$46,391
89832Q109 TRUIST FINANCIAL COR	$12,719	$20,551
017175100 ALLEGHANY CORP DEL N	$24,650	$31,377
34964C106 FORTUNE BRANDS HOME	$4,209	$13,897
40171V100 GUIDEWIRE SOFTWARE I	$10,822	$18,732
98980L101 ZOOM VIDEO COMMUNICA	$8,774	$6,437
G0403H108 AON PLC	$9,785	$15,028
60770K107 MODERNA INC	$9,023	$16,509
22160K105 COSTCO WHOLESALE COR	$28,850	$53,932
37940X102 GLOBAL PMTS INC W/I
31620M106 FIDELITY NATL INFORM	$14,740	$27,833
04247X102 ARMSTRONG WORLD INDU	$23,126	$42,500
08160H101 BENCHMARK ELECTRS IN	$10,622	$11,707
860372101 STEWART INFORMATION	$6,409	$12,916
871237103 SYKES ENTERPRISES IN
65336K103 NEXSTAR BROADCASTING	$10,338	$16,608
052769106 AUTODESK INC	$11,750	$13,497
126408103 CSX CORP	$11,618	$17,710
303250104 FAIR ISSAC, INC	$6,156	$13,877
452308109 ILLINOIS TOOL WORKS	$12,020	$16,782
571903202 MARRIOTT INTERNATION	$9,802	$17,185
594918104 MICROSOFT CORP	$70,649	$467,485
37045V100 GENERAL MOTORS CO	$9,434	$17,765
79466L302 SALESFORCE COM INC	$10,015	$47,522
96208T104 WEX INC	$270	$281
030420103 AMERICAN WATER WORKS	$14,572	$25,685
254687106 WALT DISNEY CO	$34,684	$56,845
09857L108 BOOKING HOLDINGS INC	$2,589	$33,589
191216100 COCA COLA CO	$32,165	$42,217
256746108 DOLLAR TREE INC	$27,285	$46,793
65339F101 NEXTERA ENERGY INC	$21,488	$36,971
747525103 QUALCOMM INC	$16,296	$49,192
624580106 MOVADO GROUP INC COM	$5,736	$12,884
00206R102 AT & T INC
88162G103 TETRA TECH INC NEW
500643200 KORN FERRY	$7,116	$13,026
92343V104 VERIZON COMMUNICATIO	$26,037	$25,149
483007704 KAISER ALUMINUM CORP	$10,469	$11,085
695127100 PACIRA BIOSCIENCES I	$6,700	$7,040
026874784 AMERICAN INTERNATION	$9,681	$18,536
16119P108 CHARTER COMMUNICATIO	$9,924	$17,603
25746U109 DOMINION ENERGY INC	$19,091	$19,719
91324P102 UNITEDHEALTH GROUP I	$43,451	$88,377
21036P108 CONSTELLATION BRANDS	$9,229	$12,549
74144T108 T ROWE PRICE GROUP I	$7,221	$19,664
530307305 LIBERTY BROADBAND CO	$6,415	$14,016
565849106 MARATHON OIL CORP	$5,568	$21,313
02079K107 ALPHABET INC CL C	$16,852	$164,935
127190304 CACI INTL INC FORMER	$4,948	$7,269
909907107 UNITED BANKSHARES IN	$8,047	$9,759
254543101 DIODES INC	$6,057	$12,409
840441109 SOUTHSTATE CORP	$12,706	$15,702
172062101 CINCINNATI FINANCIAL	$15,955	$26,546
177376100 CITRIX SYS INC COM	$31,308	$27,999
55261F104 M & T BANK CORPORATI	$14,022	$19,812
045327103 ASPEN TECHNOLOGY INC	$5,592	$9,132
126650100 CVS HEALTH CORPORATI	$18,930	$30,432
149123101 CATERPILLAR INC	$13,665	$20,881
337738108 FISERV INC	$12,118	$12,351
532457108 ELI LILLY & CO COM	$25,413	$44,471
654106103 NIKE INC CL B	$19,714	$32,667
872540109 TJX COMPANIES INC	$13,397	$18,069
25179M103 DEVON ENERGY CORPORA	$5,266	$22,598
444859102 HUMANA INC	$11,480	$21,801
166764100 CHEVRON CORP	$34,704	$66,537
626717102 MURPHY OIL CORP
853666105 STANDARD MTR PRODS I
110122108 BRISTOL MYERS SQUIBB	$26,375	$30,302
060505104 BANK OF AMERICA CORP	$36,801	$65,400
191098102 COCA-COLA CONSOLIDAT	$10,492	$24,148
375558103 GILEAD SCIENCES INC	$9,395	$10,819
571748102 MARSH & MCLENNAN COS	$11,210	$19,815
816300107 SELECTIVE INS GROUP	$15,456	$19,829
099406100 BOOT BARN HOLDINGS I	$3,179	$13,043
G50871105 JAZZ PHARMACEUTICALS	$4,323	$8,154
23918K108 DAVITA INC	$5,287	$12,627
11135F101 BROADCOM INC	$24,536	$71,199
016255101 ALIGN TECHNOLOGY INC	$1,438	$15,115
61174X109 MONSTER BEVERAGE COR	$5,102	$30,637
34959J108 FORTIVE CORP	$4,302	$15,868
697435105 PALO ALTO NETWORKS I	$4,910	$18,930
609207105 MONDELEZ INTERNATION	$16,068	$20,225
030506109 AMERICAN WOODMARK CO	$10,234	$8,802
057665200 BALCHEM CORP CLASS B	$8,335	$15,848
067806109 BARNES GROUP INC COM	$10,225	$10,529
353514102 FRANKLIN ELEC INC CO	$6,828	$14,562
505336107 LA-Z-BOY INC	$5,757	$9,985
60786M105 MOELIS & CO	$17,476	$35,568
493732101 K.FORCE, INC.	$5,282	$12,487
78463M107 SPS COMMERCE INC	$2,898	$6,690
929160109 VULCAN MATERIALS COM	$15,478	$30,929
125896100 CMS ENERGY CORP	$6,722	$7,871
147528103 CASEYS GEN STORES IN	$8,168	$15,788
45167R104 IDEX CORP	$13,815	$22,923
704326107 PAYCHEX INC	$9,755	$25,116
717081103 PFIZER INC	$34,707	$57,574
742718109 PROCTER & GAMBLE CO	$51,949	$77,537
842587107 SOUTHERN CO	$9,638	$12,687
855244109 STARBUCKS CORP COM	$18,639	$27,722
36237H101 G-III APPAREL GROUP	$9,471	$11,222
G037AX101 AMBARELLA INC	$1,508	$7,304
589509207 MERGER FUND-INST #30	$203,230	$224,482
922908751 VANGUARD SMALL CAP V	$1,351,220	$1,446,464
89154M702 TOUCHSTONE SANDS EM	$639,689	$646,298
482480100 KLA CORP	$10,474	$14,624
960413102 WESTLAKE CHEM CORP	$7,274	$7,576
22822V101 CROWN CASTLE INTL CO	$11,338	$15,656
369604301 GENERAL ELEC CO	$11,554	$21,067
316773100 FIFTH THIRD BANCORP	$9,273	$10,539
101388106 BOTTOMLINE TECHNOLOG	$11,241	$13,327
68213N109 OMNICELL INC	$2,928	$7,398
GTC996442 CORBIN MULTI STRATEG	$466,078	$446,975
56585A102 MARATHON PETROLEUM C	$8,877	$10,302
09260C703 BLACKROCK GL L/S CRE	$350,000	$362,031
98138H101 WORKDAY INC	$10,645	$12,839
256163106 DOCUSIGN INC	$7,115	$3,808
000843201 ACAP STRATEGIC FUND-	$475,000	$596,878
PFX990006 PIMCO FLEXIBLE CREDI	$425,000	$405,383
169905106 CHOICE HOTELS INTL I	$10,195	$15,131
639050103 NATUS MEDICAL INC	$10,068	$9,017
BIT990000 BLACKSTONE REAL ESTA	$500,000	$643,822
413838780 OAKMARK FUND-INST #2	$181,686	$490,727
59156R108 METLIFE INC	$10,407	$12,560
46429B366 ISHARES CMBS ETF	$200,796	$198,863
45168D104 IDEXX CORP	$8,295	$10,535
22788C105 CROWDSTRIKE HOLDINGS	$7,467	$5,733
29444U700 EQUINIX INC	$13,463	$25,375
31326SAV2 FHLMC POOL #ZT0000	$44,316	$46,203
00143W859 INV OPP DEVELOP MRKT	$326,838	$451,091
46432F339 ISHARES MSCI USA QUA	$338,034	$526,345
816851109 SEMPRA ENERGY	$8,532	$9,127
45826H109 INTEGER HOLDINGS COR	$12,173	$11,041
22544R305 CREDIT SUISSE COMM R	$724,740	$824,339
125269100 CF INDS HLDGS INC	$7,657	$8,281
IHD995233 ICAPITAL HARBOURVEST	$365,922	$365,922
405024100 HAEMONETICS CORP MAS	$12,287	$5,463
862121100 STORE CAPITAL CORP	$9,792	$16,718
038336103 APTARGROUP INC COM	$21,176	$17,882
03027X100 AMERICAN TOWER CORP	$19,600	$24,863
09227Q100 BLACKBAUD INC	$10,012	$10,978
497266106 KIRBY CORP	$11,044	$11,230
3132ADT99 FHLMC POOL #ZT1476	$17,675	$18,062
171484108 CHURCHILL DOWNS INC	$19,143	$20,236
464287507 ISHARES CORE S&P MID	$620,683	$1,852,192
35671D857 FREEPORT-MCMORAN INC	$10,701	$14,105
G17766109 CAMBIUM NETWORKS COR	$12,818	$10,201
88339J105 TRADE DESK INC/THE	$7,365	$7,606
025537101 AMERICAN ELECTRIC PO	$10,243	$11,388
501044101 KROGER CO	$10,038	$13,804
74340W103 PROLOGIS INC	$16,770	$27,274
143658300 CARNIVAL CORP	$7,179	$8,068
7HF990326 HIG BAYSIDE LOAN OPP	$170,135	$170,135
SWR990003 STARWOOD REIT	$500,000	$516,667
77958B402 T ROWE PRICE INST FL	$175,000	$174,642
30231G102 EXXON MOBIL CORPORAT	$8,834	$9,974
40412C101 HCA HOLDINGS INC	$10,216	$15,672
381430503 GOLDMAN ACTIVEBETA U	$325,809	$530,406
848574109 SPIRIT AEROSYTSEMS H	$7,548	$8,187
00769G188 ACADIAN EMG MRKTS PO	$363,873	$508,186
31339UZT0 FHLMC POOL #QA4354	$30,226	$30,795
291011104 EMERSON ELECTRIC CO	$10,425	$11,528
670346105 NUCOR CORP	$7,062	$7,077
50187T106 LGI HOMES INC	$6,926	$8,805
858119100 STEEL DYNAMICS INC C	$7,424	$7,076
NBP993844 NB CROSSROADS PRIV M	$341,298	$341,298
744320102 PRUDENTIAL FINL INC	$9,311	$10,932
NUV990007 NUVEEN GLOBAL CITIES	$566,230	$650,859
IMU999WHE ICAP MILLENIUM USA A	$50,000	$50,000
872365713 TCW EMRG MRKTS INC-P	$510,000	$492,766
811707801 SEACOAST BANKING COR	$8,121	$8,635
04314H402 ARTISAN INTERNATIONA	$888,191	$1,209,879
30161N101 EXELON CORPORATION	$8,388	$11,899
008492100 AGREE RLTY CORP COM	$8,277	$8,920
12653C108 CNX RESOURCES CORP	$16,537	$16,225
224399105 CRANE CO	$10,425	$12,920
N00985106 AERCAP HOLDINGS NV	$19,973	$22,570
69608A108 PALANTIR TECHNOLOGIE	$6,740	$4,771
374297109 GETTY RLTY CORP COM	$5,154	$7,252
868459108 SUPERNUS PHARMACEUTI	$5,974	$6,328
NCM996061 NB CROSSROADS PM FD	$358,962	$358,962
345370860 FORD MOTOR COMPANY	$10,983	$21,663
902494103 TYSON FOODS INC CL A	$10,430	$13,858
68622V106 ORGANON & CO	$1,862	$1,492
IOA996783 ICAP OAKTREE OPP XI	$224,135	$224,135
20825C104 CONOCOPHILLIPS	$9,046	$12,704
904708104 UNIFIRST CORP MASS	$20,045	$18,936
867892101 SUNSTONE HOTEL INVS	$8,211	$8,410
68902V107 OTIS WORLDWIDE CORP	$19,261	$25,860
74440Y884 PGIM HIGH YIELD-Q 10	$1,269,725	$1,349,239
G29183103 EATON CORP PLC	$8,695	$11,579
19248X604 COHEN & STEERS PR SE	$594,143	$584,265
05350V106 AVANOS MEDICAL INC	$12,173	$11,996
833445109 SNOWFLAKE INC	$7,202	$8,130
50155Q100 KYNDRYL HOLDINGS INC	$864	$597
3138ETJ98 FNMA POOL #AL8387	$23,743	$24,776
703343103 PATRICK INDUSTRIES I	$8,617	$8,472
778296103 ROSS STORES INC	$10,233	$10,057
828806109 SIMON PROPERTY GROUP	$10,332	$17,575

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (36 entries)

Category Or ItemCategoryOrItemTxt
87234N765 TCW EMRG MKTS INCM-I
04314H402 ARTISAN INTERNATIONA
09260C703 BLACKROCK GL L/S CRE
3138ETJ98 FNMA POOL #AL8387
000843201 ACAP STRATEGIC FUND-
589509207 MERGER FUND-INST #30
464287507 ISHARES CORE S&P MID
413838780 OAKMARK FUND-INST #2
29444U700 EQUINIX INC
74340W103 PROLOGIS INC
NBP993844 NB CROSSROADS PRIV M
862121100 STORE CAPITAL CORP
03027X100 AMERICAN TOWER CORP
31339UZT0 FHLMC POOL #QA4354
00769G188 ACADIAN EMG MRKTS PO
008492100 AGREE RLTY CORP COM
68213N109 OMNICELL INC
00143W859 INV OPP DEVELOP MRKT
NUV990007 NUVEEN GLOBAL CITIES
31326SAV2 FHLMC POOL #ZT0000
PFX990006 PIMCO FLEXIBLE CREDI
BIT990000 BLACKSTONE REAL ESTA
374297109 GETTY RLTY CORP COM
GTC996442 CORBIN MULTI STRATEG
22544R305 CREDIT SUISSE COMM R
22822V101 CROWN CASTLE INTL CO
IHD991018 ICAPITAL HARBOURVEST
3132ADT99 FHLMC POOL #ZT1476
19248X604 COHEN & STEERS PR SE
46432F339 ISHARES EDGE MSCI US
74440Y884 PGIM HIGH YIELD-Q 10
NCM996061 NB CROSSROADS PM FD
89154Q562 TOUCHSTONE SANDS EM
381430503 GOLDMAN ACTIVEBETA U
ICAPITAL-HARBOURVEST DOVER STR
H.I.G. BAYSIDE LOAN OPPORTUNIT

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDesc	AmtAmt
PY RETURN OF CAPITAL ADJ	$9,981
PARTNERSHIP INCOME ADJ	$53,017
PURCHASE OF ACCRUED INTEREST	$1,192
MUTUAL FUND TIMING ADJ	$35,221
COST BASIS ADJ	$6,338

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEE/STATE TAX	$25	$0	$25
INVESTMENT EXPENSES - ADR FEES	$700	$700	$0
FROM PARTNERSHIP/S-CORP	$3,712	$3,712	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	FROM PARTNERSHIP/S-CORP	Desc
Revenue And Expenses Per Books	$56,729	RevenueAndExpensesPerBooksAmt
Net Investment Income	$56,729	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
CY PENDING SALES ADJ	$34
ICAPITAL ADJ	$155,080

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
GRANT ADMIN FEE	$29,083	$29,083
INVESTMNT MNGMNT FEES (NON-DED	$5,519		$5,519

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$3,518	$3,518	$0
FEDERAL TAX PAYMENT - PRIOR YE	$1,975	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$12,359	$0	$0
FOREIGN TAXES ON NONQUALIFIED	$1,309	$1,309	$0

ADAMS-MASTROVICH FAMILY FOUNDATION U A 15690: Form 990PF, tax year 2021

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 (590 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 (6 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Other Investment Income OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

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 (34 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (377 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (36 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

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