2022-11-14T14:51:39-06:00 2021-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2021-01-01 411765206 The Jennings Family Foundation c/o National Christian Foundation TC JENN 6122882292 7701 France Avenue S 360 Edina MN 55435 Mary Lee Jennings Director 6122882292 2022-11-14 1 Mary Lee Jennings 999009999 Deb Nelson CPA P01264758 6122536500 2022-11-11 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 29924172 X X 614627 614627 3407459 12111842 3407459 5142 5142 4027228 4027228 0 0 0 14704 0 7869 254738 190288 64450 2477 0 0 2700 0 2700 274619 190288 75019 7455000 7455000 7729619 190288 7530019 -3702391 3836940 322959 495145 495145 1058736 1623619 1623619 753795 432876 431551 15472652 2996553 6184493 6303979 1704795 1665834 101600 13064071 19523530 24013721 20317059 29924172 730 7565 730 7565 X 24012991 20309494 24012991 20309494 24013721 20317059 24012991 -3702391 0 20310600 1106 20309494 Wells Fargo Publicaly Traded Securities 10934268 7916759 3017509 3017509 Bank of America Publicaly Traded Securities 1177574 787624 389950 389950 3407459 53333 0 53333 0 53333 8339 0 40885 0 49224 0 4109 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 1 1 N/A National Christian Foundation TC 6122142822 7701 France Avenue S Suite 360 Edina MN 55435 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Joel Jennings 7701 France Avenue S Suite 360 Edina MN 55435 President 0.10 0 0 0 Mary Lee Jennings 7701 France Avenue S Suite 360 Edina MN 55435 Director 0.10 0 0 0 Wendi J Moffly 7701 France Avenue S Suite 360 Edina MN 55435 Director 0.10 0 0 0 Tracey J Hagman 7701 France Avenue S Suite 360 Edina MN 55435 Director (partial year) 0.10 0 0 0 Todd R Jennings 7701 France Avenue S Suite 360 Edina MN 55435 Director (partial year) 0.10 0 0 0 Jocelyn Jodi J Jennings 7701 France Avenue S Suite 360 Edina MN 55435 Director (partial year) 0.10 0 0 0 NONE 0 Bank of America PO Box 830269 Dallas TX 554353206 Investment Management 100557 Wells Fargo PO Box 2999 Minneapolis MN 55402 Investment Management 89732 0 0 31377299 1807115 0 33184414 0 0 33184414 497766 32686648 1634332 1634332 53333 53333 1580999 0 1580999 0 1580999 7530019 0 7530019 1580999 0 0 1885263 2769530 2827897 2424852 2681633 12589175 7530019 0 0 0 1580999 5949020 0 0 18538195 0 0 0 0 0 0 1885263 16652932 2769530 2827897 2424852 2681633 5949020 Joel Jennings Mary Lee Jennings National Christian Foundation Twin 7701 France Avenue S Suite 360 Edina MN 55435 6122882292 No application form; however, please provide IRS determination letter. None None Alzheimer's Association 7900 W 78th St Suite 100 Minneapolis MN 55439 None PC General Support 25000 Anselm House 1337 Cleveland Ave N St Paul MN 55108 None PC General Support 3600000 Bethany International 6820 Auto Club Road Suite J Bloomington MN 55438 None PC General Support 300000 Beyond Limits 6820 Auto Club Road Suite P Bloomington MN 55438 None General Support 50000 CBMC PO Box 8009 Chattanooga Chatanaoog TN 374110009 None PC Ministry of Alan Smith 40000 CURE International 701 Bosler Ave Lemoyne PA 17043 None PC General Support 50000 Edina Rotary Foundation 5101 Vernon Ave S Ste 501 Edina MN 55436 None PC Fundraiser Gala Sponsorship 5000 FCA 2001 University Ave NE Suite 100 Minneapolis MN 55414 None PC General Support - MN Organization 50000 Forever Adventure 4316 Washburn Ave N Minneapolis MN 55412 None PC General Support 50000 Freeset USA 2943 Riverside Dr Cincinnati OH 45226 None PC General Support 50000 Good Cities 7340 Hunters Run Eden Prairie MN 55346 None PC General Support 35000 Heshima Foundation PO Box 306 Wheaton IL 60187 None Housing 500000 Hope Academy 2300 Chicago Avenue Minneapolis MN 55404 None PC Student Scholarships, Boaz Gifts 200000 Hope United CDC PO Box 11996 Mineaispol MN 55412 None PC Franklin School Students 25000 HopeKids PO Box 44712 Eden Prairie MN 55344 None PC General Support 20000 International Justice Mission PO Box 96961 Washington DC 200906961 None PC General Support 100000 Kenya Children's Fund PO Box 4159 Hopkins MN 55343 None PC General Support 50000 Living Well Disability Services 1168 Northland Drive Mendota Heights MN 55120 None PC General Support 20000 Luis Palau Association PO Box 50 Portland OR 97207 None PC General Support 40000 Minnesota Adult and Teen Challenge 740 E 24th St Minneapolis MN 55404 None PC General Support 100000 Minnesota Family Institute 2855 Anthony Lane South Minneapolis MN 55418 None PC General Support 75000 National Christian Foundation 7701 France Ave S Edina MN 55435 None PC Multiple Giving Funds 220000 New Life Family Services 1515 East 66th St Richfield MN 55423 None PC General Support 30000 Pregnancy Choices 15010 Glazier Ave Ste 104 Apple Valley MN 55124 None PC General Support 15000 Rotary International 5418 Creek View Lane Edina MN 55439 None PC General Support 10000 Sanford Health 1305 W 18th St Sioux Falls SD 57117 None PC Spirit Camp 15000 Search Ministries 7400 Metro Blvd Suite 210 Edina MN 55436 None PC General Support 50000 The Navigaotrs PO Box 6000 Colorado Springs CO 80934 None PC Mutua Mahiaini 50000 Thrive PO Box 151927 Lakewood Lakewood CO 80215 None PC General Support 50000 TreeHouse 5666 Lincoln Drive Ste 201 Edina MN 55436 None PC General Support 50000 True Friends 10509 108th St NW Annandale MN 55302 None PC General Support 30000 Union Gospel Mission PO Box 64389 St Paul MN 55164 None PC General Support 70000 Urban Ventures 2924 4th Ave S Minneapolis MN 55408 None PC Installment 6 of 6 on $3M pledge 500000 Wayman AME Church 1221 7th Ave N Minneapolis MN 55411 None PC Ministry of Richard Coleman 15000 World Vision 4325 Upton Ave S Minneapolis MN 55410 None PC Syria Refugees and Zambia Agri. 850000 Young Life - Capernaum PO Box 398195 Minneapolis MN 55439 None PC General Support 40000 Young Life - Eastern Division 23636 Glenn Drive Sterling VA 20164 None PC Wiley Scott 25000 Young Life - Minneapolis PO Box 390546 Minneapolis MN 55439 None PC General Support 50000 7455000 0 14 614627 14 5142 18 3407459 0 4027228 0 4027228 0 0 0 0 0 0 0 0 0 0 Accounting Fees 14704 0 7869 AT&T INC 4.550% 3/09/49 110932 119082 HOME DEPOT INC 3.125% 12/15/49 64588 68502 MORGAN STANLEY 3.875% 4/29/24 81523 79507 MOSAIC CO 4.250% 11/15/23 80096 78886 PAYPAL HOLDINGS INC 2.650% 10/01/26 79466 78731 PNC FINANCIAL SERVIC 2.550% 1/22/30 78440 77102 STATE STREET CORP 3.550% 8/18/25 78684 80796 TOTAL CAPITAL INTL 2.829% 1/10/30 84269 78530 TOYOTA MOTOR CREDIT 0.800% 1/09/26 73593 72922 UNITEDHEALTH GROUP 3.750% 7/15/25 103971 108426 VISA INC 4.300% 12/14/45 70781 62919 VR BANK OF AMERICA 1.922% 10/24/31 48945 47873 PGIM HIGH YIELD-Q #1067 225000 224675 FIDELITY NEW MRKTS INC-Z #3323 163538 158098 TCW EMRG MRKTS INC-PLAN #5721 360969 329785 BOOKING HOLDINGS INC 34500 59981 NIKE INC CL B 31380 70001 TARGET CORP 21866 67118 WALT DISNEY CO 24858 68152 CVS HEALTH CORPORATION 36624 77370 MONDELEZ INTERNATIONAL INC 45575 72278 SYSCO CORP 33183 61662 BLACKROCK INC 34103 96134 BLACKSTONE INC 28331 72458 CITIGROUP INC. 99906 100247 JPMORGAN CHASE & CO 47453 137765 ABBVIE INC 64575 81240 ELI LILLY & CO COM 52182 93915 MERCK & CO INC NEW 54601 74341 THERMO FISHER SCIENTIFIC INC 6191 70060 UNITEDHEALTH GROUP INC 36796 138089 BOEING CO 18388 43284 RAYTHEON TECHNOLOGIES CORP 74113 81499 UNION PACIFIC CORP 20581 71800 UNITED PARCEL SERVICE-CL B 30838 83593 WASTE MANAGEMENT INC 56936 85119 ALPHABET INC CL C 52038 286465 APPLE INC 35768 326729 BROADCOM INC 38507 99812 CISCO SYSTEMS INC 25603 92520 COGNIZANT TECH SOLUTIONS CRP COM 56224 79404 FIDELITY NATL INFORMATION SVCS INC 70708 65490 LAM RESEARCH CORP COM 14387 68319 META PLATFORMS INC 38943 42044 MICROSOFT CORP 33022 341365 TE CONNECTIVITY LTD 51948 75023 VISA INC-CLASS A SHRS 58724 73681 CELANESE CORP 28686 92433 SPDR S&P MIDCAP 400 ETF TRUST 360356 1033289 HASBRO INC 60082 63613 INTERPUBLIC GROUP COS INC 46275 72466 LAS VEGAS SANDS CORP 90034 49685 ELECTRONIC ARTS INC 47666 59355 ISHARES RUSSELL 2000 ETF 278986 674468 HAIN CELESTIAL GROUP INC 16705 40480 GARMIN LTD 47017 64000 DIAGEO PLC - ADR 34636 80351 UNILEVER PLC - ADR 40494 41418 SUNCOR ENERGY INC NEW F 76635 67956 TOTALENERGIES SE -SPON ADR 70805 66276 MANULIFE FINANCIAL CORP 75209 87627 TORONTO DOMINION BK ONT COM NEW 64680 87799 MEDTRONIC PLC 44109 47587 EATON CORP PLC 70233 101964 INV OPP DEVELOP MRKTS-R6 #7038 50000 44065 ISHARES CORE MSCI EMERGING ETF 165093 152703 432876 431551 0 0 CARILLON SCOUT MID CAP FUND CL I AT COST 149000 238029 DOMINI IMPACT INTL EQUITY FUND INSTL CL AT COST 1022500 1111958 OAKMARK INTL FD CL INSTITUTIONAL AT COST 210030 266246 INVESCO FTSE RAFI US 1500 SMALL-MID ETF AT COST 204301 331658 INVESCO FTSE RAFI US 1000 ETF AT COST 127758 212221 ISHARES CORE S&P SMALL CAP ETF AT COST 175135 236463 ORION OFFICE REIT INC REG SHS AT COST 5776 5228 PAX WORLD SMALL CAP FUND INSTITUTIONAL CL AT COST 765000 869381 PRIMECAP ODYSSEY GROWTH FUND CL NL AT COST 406030 685272 REALTY INCM CRP MD PV$1. REIT AT COST 83635 200452 SPDR S&P 500 ETF TRUST AT COST 1054104 1749753 SPDR S&P MIDCAP 400 ETF TRUST AT COST 622066 1495578 VANGUARD FTSE DEVELOPED MARKETS ETF AT COST 334390 773457 VANGUARD FTSE EMERGING MARKETS ETF AT COST 281381 629972 WELLTOWER INC AT COST 97920 171540 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 AT COST 900000 909761 ISHARES FLOATING RATE BOND ETF AT COST 200948 201652 SPDR PORTFOLIO SHORT TER CORP BOND ETF AT COST 205966 205517 AT&T INC CLD GLB 04.125% FEB 17 2026 AT COST 24671 27282 ABBOTT LABORATORIES GLB 02.950% MAR 15 2025 AT COST 21313 21007 ABBVIE INC GLB 03.200% NOV 21 2029 AT COST 21397 21404 ALEXANDRIA REAL ESTATE E COMPANY GUARNT GLB 04.900% DEC 15 2030 AT COST 12756 12024 AMERICAN EXPRESS CO GLB 02.500% JUL 30 2024 AT COST 18449 20667 AMERICAN TOWER CORP GLB 03.125% JAN 15 2027 AT COST 10687 10475 AMGEN INC GLB 02.200% FEB 21 2027 AT COST 15560 15363 ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 04.000% APR 13 2028 AT COST 20135 22263 ANTHEM INC GLB 03.650% DEC 01 2027 AT COST 20791 21956 AON CORP COMPANY GUARNT GLB 02.800% MAY 15 2030 AT COST 16605 15474 APPLE INC GLB 02.850% FEB 23 2023 AT COST 34526 35732 BOSTON PROPERTIES LP - 03.800% FEB 01 2024 AT COST 10383 10460 CVS HEALTH CORP GLB 04.300% MAR 25 2028 AT COST 22565 22460 CARRIER GLOBAL CORP GLB 02.242% FEB 15 2025 AT COST 5222 5122 CITIGROUP INC - 03.200% OCT 21 2026 AT COST 23410 26507 COMCAST CORP COMPANY GUARNT GLB 03.150% MAR 01 2026 AT COST 37923 42667 DEKALB KANE ETC IL CMTY CCD523 TAXABLE TAXABLE MAR20 01.869%FEB01 2023 AT COST 40000 40366 WALT DISNEY COMPANY/THE COMPANY GUARNT GLB 02.000% SEP 01 2029 AT COST 29337 29870 USD ENBRIDGE INC 4.000% OCT 01 2023 AT COST 10476 10442 EQUINIX INC GLB 03.200% NOV 18 2029 AT COST 9384 9469 EQUINOR ASA COMPANY GUARNT GLB 03.125% APR 06 2030 AT COST 10750 10754 EVERSOURCE ENERGY SER L 02.900% OCT 01 2024 AT COST 23768 25898 GOLDMAN SACHS GROUP INC GLB VAR%APR 23 2029 AT COST 23057 21772 HOME DEPOT INC GLB 03.350% SEP 15 2025 AT COST 24778 26700 JPMORGAN CHASE & CO GLB VAR%APR 22 2032 AT COST 33144 33462 LINCOLN NATIONAL CORP GLB 03.050% JAN 15 2030 AT COST 10930 10409 LOCKHEED MARTIN CORP GLB 03.550% JAN 15 2026 AT COST 17048 16245 LOWE'S COS INC GLB 03.650% APR 05 2029 AT COST 22103 21944 MASTERCARD INC GLB 03.350% MAR 26 2030 AT COST 34487 33034 MICROSOFT CORP GLB 02.700% FEB 12 2025 AT COST 41146 41893 MITSUBISHI UFJ FIN GRP GLB 03.455% MAR 02 2023 AT COST 26388 25747 MORGAN STANLEY SER GMTN GLB 03.700% OCT 23 2024 AT COST 21874 21304 NEW YORK NY CITY TFA REV TAXABLE PRF22 TAXABLE SEP16 02.400%AUG01 2025 AT COST 70328 77671 NEW YORK ST URBAN DEV CORP REV ST B TAXABLE MAR17 03.270%MAR15 2027 AT COST 73328 80944 NIKE INC GLB 02.400% MAR 27 2025 AT COST 32265 31070 NOVARTIS CAPITAL CORP COMPANY GUARNT GLB 01.750% FEB 14 2025 AT COST 30158 30428 PNC FINANCIAL SERVICES GLB 03.500% JAN 23 2024 AT COST 20539 20945 PROLOGIS LP GLB 01.250% OCT 15 2030 AT COST 24631 23276 SALESFORCE.COM INC GLB 01.950% JUL 15 2031 AT COST 24942 24796 SAN JOSE CA RDA SUCCESS REF BDS SER A-T TAXABLE DEC17 03.176%AUG01 2026 AT COST 72649 79927 USD SCHLUMBERGER INV 3.650% DEC 01 2023 AT COST 20059 20892 SEMPRA ENERGY GLB 03.400% FEB 01 2028 AT COST 21313 21306 SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 03.250% MAY 11 2025 AT COST 24287 26618 SIMON PROPERTY GROUP INC GLB 01.375% JAN 15 2027 AT COST 24443 24431 STARBUCKS CORP GLB 03.500% MAR 01 2028 AT COST 10835 10823 TARGET CORP GLB 02.250% APR 15 2025 AT COST 15314 15464 TORONTO-DOMINION BANK SER MTN 00.750% JAN 06 2026 AT COST 34013 33935 UNION PACIFIC CORP GLB 02.400% FEB 05 2030 AT COST 15054 15301 UNITED PARCEL SERVICE - 03.400% MAR 15 2029 AT COST 30548 32749 U.S. TREASURY NOTE 0.625% AUG 15 2030 AT COST 14657 14004 U.S. TREASURY NOTE 0.125% OCT 31 2022 AT COST 35007 34941 U.S. TREASURY NOTE 0.375% DEC 31 2025 AT COST 19730 19395 U.S. TREASURY NOTE 1.125% FEB 15 2031 AT COST 39167 38864 U.S. TREASURY NOTE 0.750% AUG 31 2026 AT COST 39520 39128 U.S. TREASURY NOTE 2.750% FEB 15 2024 AT COST 14759 15625 U.S. TREASURY NOTE 2.250% NOV 15 2024 AT COST 72604 77774 U.S. TREASURY NOTE 2.000% FEB 15 2025 AT COST 9354 10303 U.S. TREASURY NOTE 2.000% FEB 15 2022 AT COST 53692 55125 U.S. TREASURY NOTE 1.750% MAY 15 2022 AT COST 39667 40234 U.S. TREASURY NOTE 2.000% FEB 15 2023 AT COST 40800 40691 U.S. TREASURY NOTE 1.750% MAY 15 2023 AT COST 47594 50826 U.S. TREASURY NOTE 2.500% AUG 15 2023 AT COST 54162 56650 U.S. TREASURY NOTE 2.500% MAY 15 2024 AT COST 39019 41561 U.S. TREASURY NOTE 2.375% MAY 15 2027 AT COST 28311 26403 U.S. TREASURY NOTE 1.625% AUG 15 2029 AT COST 54764 50772 U.S. TREASURY NOTE 0.500% MAY 31 2027 AT COST 14472 14374 U.S. TREASURY NOTE 2.875% MAY 15 2028 AT COST 38928 43614 U.S. TREASURY NOTE 3.125% NOV 15 2028 AT COST 48313 44497 UNITEDHEALTH GROUP INC GLB 03.100% MAR 15 2026 AT COST 32631 32083 UNIVERSITY CALIF REVS LTD PROJ BDS N TAXABLE SEP17 03.039%MAY15 2027 AT COST 70808 79970 UNIVERSITY HOUSTON TEX UNIV REVS CONS B TAXABLE FEB16 02.800%FEB15 2024 AT COST 29133 31141 UNIVERSITY PITTSBURGH PA HIGHER ED SER A TAXABLE JAN17 02.532%SEP15 2022 AT COST 40450 40607 VERIZON COMMUNICATIONS GLB 01.500% SEP 18 2030 AT COST 23044 23474 ACCENTURE PLC SHS AT COST 34907 87885 EATON CORP PLC AT COST 32057 78287 JOHNSON CONTROLS INTER AT COST 14555 35207 MEDTRONIC PLC SHS AT COST 59338 71587 STERIS PLC REG SHS AT COST 9038 16795 TRANE TECHNOLOGIES PLC AT COST 17576 49497 AMN HEALTHCARE SVCS INC AT COST 9548 20918 ABBOTT LABS AT COST 50476 114281 ADOBE INC SHS AT COST 36228 84492 AIR PRODUCTS&CHEM AT COST 23181 45335 ALEXANDRIA REAL EST EQTS REIT AT COST 26740 35228 ALPHABET INC SHS CL C AT COST 118496 303827 AMERICAN TOWER REIT INC (HLDG CO) SHS AT COST 11377 12870 AMERICAN WTR WKS CO INC NEW AT COST 25176 55714 ELEVANCE HEALTH INC AT COST 29538 49135 APPLE INC AT COST 112867 430075 APPLIED MATERIAL INC AT COST 26381 90482 APTARGROUP INC AT COST 15214 15555 ASSURANT INC AT COST 13521 12936 AUTODESK INC DEL PV$0.01 AT COST 32620 33180 AVERY DENNISON CORP AT COST 15254 35951 BALL CORP COM AT COST 10766 29266 BAXTER INTERNTL INC AT COST 25516 27040 BEST BUY CO INC AT COST 15343 25400 BLACKROCK INC AT COST 36727 70498 BORG WARNER INC COM AT COST 49056 46152 CBRE GROUP INC CL A AT COST 18573 42644 CVS HEALTH CORP AT COST 36459 57151 CARMAX INC AT COST 39380 50139 CISCO SYSTEMS INC COM AT COST 57070 83522 CITIGROUP INC COM NEW AT COST 76184 81768 CLOROX CO DEL COM AT COST 65382 72534 COLGATE PALMOLIVE AT COST 24958 32088 COMCAST CORP NEW CL A AT COST 55661 66687 CONOCOPHILLIPS AT COST 76828 82574 CUMMINS INC COM AT COST 30599 35993 DECKERS OUTDOORS CORP AT COST 13678 15385 DEERE CO AT COST 20140 49033 DEXCOM INC AT COST 26613 37587 DISNEY (WALT) CO COM STK AT COST 40162 59168 DISCOVER FINL SVCS AT COST 62800 59976 EBAY INC COM AT COST 45266 70823 ECOLAB INC AT COST 22719 37769 EDWARDS LIFESCIENCES CRP AT COST 19135 50525 ELECTRONIC ARTS INC DEL AT COST 38194 37064 EMERSON ELEC CO AT COST 46431 61918 ETSY INC SHS AT COST 6441 29557 EXPEDITORS INTL WASH INC AT COST 15231 27529 GENERAL MILLS AT COST 35490 46694 W W GRAINGER INCORP AT COST 18177 33686 HANESBRANDS INC AT COST 12702 10433 HASBRO INC COM AT COST 13358 14656 HERSHEY COMPANY AT COST 17618 27473 HESS CORP AT COST 44463 52339 HOLOGIC INC AT COST 14423 14164 HOME DEPOT INC AT COST 43095 90887 HUMANA INC AT COST 30310 47314 HUNTNGTN BANCSHS INC MD AT COST 19295 22837 IDEXX LAB INC DEL $0.10 AT COST 16619 44775 INTL FLAVORS&FRAGRNC AT COST 12428 15065 INTRPUBLIC GRP OF CO AT COST 36415 35390 INTUIT INC COM AT COST 21596 44382 ITRON INC AT COST 19208 16102 LAM RESEARCH CORP COM AT COST 34163 79826 LAUDER ESTEE COS INC A AT COST 13466 34429 LOWE'S COMPANIES INC AT COST 24232 61518 MARKETAXESS HOLDINGS INC AT COST 28827 29200 MASTERCARD INC AT COST 27740 50305 METTLER-TOLEDO INTL INC AT COST 20192 59402 MICROSOFT CORP AT COST 101175 343383 MOODY'S CORP AT COST 22980 23825 MORGAN STANLEY AT COST 49485 119657 NASDAQ OMX GRP INC AT COST 10889 22051 NEXTERA ENERGY INC SHS AT COST 44215 98588 NIKE INC CL B AT COST 42258 87502 NVIDIA AT COST 29102 118820 OTIS WORLDWIDE CORP REG SH AT COST 14873 14976 OWENS CORNING INC AT COST 7728 17014 PNC FINCL SERVICES GROUP AT COST 58628 90234 PVH CORP AT COST 27221 25809 PEPSICO INC AT COST 46969 74348 PHILLIPS 66 SHS AT COST 59980 55577 PRICE T ROWE GROUP INC AT COST 15721 32052 PROGRESSIVE CRP OHIO AT COST 17836 23610 PROLOGIS INC AT COST 24175 55390 QUALCOMM INC AT COST 19690 41877 ROCKWELL AUTOMATION INC AT COST 26898 56514 S&P GLOBAL INC AT COST 17423 39642 SVB FINL GROUP AT COST 13927 44086 SALESFORCE INC AT COST 47420 88183 SEMPRA AT COST 35507 37038 STARBUCKS CORP AT COST 63560 89599 TJX COS INC NEW AT COST 37983 60053 T-MOBILE US INC SHS AT COST 28950 24240 TARGET CORP COM AT COST 18786 56934 TERADYNE INC AT COST 16382 21095 TETRA TECH INC NEW AT COST 13288 39054 TEXAS INSTRUMENTS AT COST 32118 54845 TRACTOR SUPPLY CO AT COST 9488 18611 TRUIST FINL CORP AT COST 22860 22425 VERIZON COMMUNICATNS COM AT COST 47556 48635 VISA INC CL A SHRS AT COST 31132 48326 WASTE MANAGEMENT INC NEW AT COST 25063 37386 WATTS WATER TECH INC AT COST 12719 20194 WELLTOWER INC AT COST 42215 41942 WEST PHARMACTL SVCS INC AT COST 11417 36583 WHIRLPOOL CORP AT COST 12819 14549 XYLEM INC SHS AT COST 22713 40893 ZOETIS INC AT COST 41029 111034 Acrued Income AT COST 30965 30965 AMERICAN TOWER CORP AT COST 52944 218205 ISHARES GOLD TRUST ETF AT COST 191909 228423 PIMCO COMMODITY REAL RET STRAT-I#45 AT COST 100000 96651 BLACKROCK GL L/S CREDIT-K #1940 AT COST 132270 131213 BOSTON P LNG/SHRT RES-INS #7015 AT COST 78320 83712 NEUBERGER BERMAN LONG SH-INS #1830 AT COST 73973 90941 Timing Difference 1106 Supplies 2700 0 2700 Wells Fargo Other Investment Income 5142 5142 5142 Investment Management Fees 190288 190288 0 NCF Management Fees 64450 0 64450 Excise Taxes 2477 0 0