2022-11-14T20:33:08-06:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-01-01 586332776 The Mary Alice and Bennett Brown Foundation Inc % Foundation Source MARY 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 CYNTHIA DIXON BROWN PRESIDENT 8008391754 2022-11-09 true CYNTHIA DIXON BROWN 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 9816880 X 0 X 105 105 214347 214347 577309 2191299 577309 19545 -167 811306 791594 0 64700 64700 7179 2509 1816 1816 53072 628 52403 126767 67837 54219 370000 370000 496767 67837 424219 314539 723757 269668 406264 406264 318427 382280 384957 6590929 6779495 8661237 181620 171480 176253 193995 129659 188169 7554639 7869178 9816880 0 0 X 7554639 7869178 7554639 7869178 7554639 7869178 7554639 314539 7869178 7869178 Publicly-traded Securities 2191299 1582920 608379 608379 Passthrough K1 Capital Gain/(Loss) -5 Sec 751 Gain on Sale of Ptshp Reclass -31065 577309 10060 10060 10060 4207 0 6100 10307 X 0 247 247 false false false false false true true false true true GA true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Alex Armknecht Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jr. Board Member 1.0 0 0 0 Charlotte Armknecht Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jr. Board Member 1.0 0 0 0 Rustin Armknecht Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jr. Board Member 1.0 0 0 0 Alden Brown Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jr. Board Member 1.0 0 0 0 Jessica Brown Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jr. Board Member 1.0 0 0 0 Leila B Brown Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Bennett A Brown III Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co-Chairman, Sec 1.0 0 0 0 Bennett A Brown IV Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jr. Board Member 1.0 0 0 0 Brice D Dixon Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jr. Board Member 1.0 0 0 0 Charlotte Brown Dixon Foundation Source 501 Silverside Rd Wilmington DE 198091377 Chairman 1.0 0 0 0 Layne A Dixon Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jr. Board Member 1.0 0 0 0 Katherine B Ohlhausen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Marshall Ohlhausen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jr. Board Member 1.0 0 0 0 Wallis Ohlhausen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jr. Board Member 1.0 0 0 0 Morgan Stanley 3280 Peachtree Road NE STE 2000 ATLANTA GA 30305 Investment MGMT 64700 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 51093 9232048 280079 0 9512127 0 9512127 142682 9369445 468472 468472 10060 10060 458412 458412 458412 424219 0 0 0 0 424219 458412 356356 2019 2018 2017 424219 356356 67863 0 0 390549 0 0 NONE X ATLANTA BELTLINE PARTNERSHIP INC 970 JEFFERSON ST NW STE 4 ATLANTA GA 30318 N/A PC Annual Fund 5000 ATLANTA BICYCLE COALITION 2870 PEACHTREE RD NW 915 ATLANTA GA 30305 N/A PC Bike Family Program 5000 ATLANTA CELEBRATES PHOTOGRAPHY INC 1039 GRANT ST SE STE A24 105 ATLANTA GA 30315 N/A PC ACPfest Youth Programs 5000 ATLANTA CHARITY CLAYS INC 1000 NORTHFIELD CT STE 120 ROSWELL GA 30076 N/A PC General & Unrestricted 20000 ATLANTA POLICE FOUNDATION INC 191 PEACHTREE ST NE STE 191 ATLANTA GA 30303 N/A PC At-Promise Center 10000 ATLANTA RONALD MCDONALD HOUSE CHARITIES INC 795 GATEWOOD RD NE ATLANTA GA 30329 N/A PC Provide Housing for families undergoing treatment 10000 BOOKS FOR KEEPS PO BOX 49761 ATHENS GA 30604 N/A PC General & Unrestricted 3500 BROOKGREEN GARDENS PO BOX 3368 PAWLEYS ISLAND SC 29585 N/A PC General & Unrestricted 5000 CAMP SOUTHERN GROUND INC 100 SOUTHERN GROUND PKWY FAYETTEVILLE GA 30215 N/A PC Inclusive Summer Camp at Camp Southern Ground 15000 CAMP SUNSHINE INC 1850 CLAIRMONT RD DECATUR GA 30033 N/A PC Camp Sunshine's Summer Camp Experience 10000 CARROLL COUNTY SOUP KITCHEN INC PO BOX 2457 CARROLLTON GA 30112 N/A PC Awning Purchase & Construction 5000 CHATTAHOOCHEE NATURE CENTER INC PO BOX 769769 ROSWELL GA 30076 N/A PC Virtual Learning Program 10000 CHILDRENS HEALTHCARE OF ATLANTA INC - CHILDRENS HE 1575 NORTHEAST EXPY ATLANTA GA 30329 N/A PC General & Unrestricted 1000 CIRCLES OF WEST GEORGIA INC 306B BRADLEY ST CARROLLTON GA 30117 N/A PC General & Unrestricted 2000 COMMUNITY FOUNDATION OF WEST GEORGIA INC 807 S PARK ST CARROLLTON GA 30117 N/A PC Ferst Readers Books 5000 CREATE YOUR DREAMS INC 887 W MARIETTA ST STUDIO T-108 ATLANTA GA 30318 N/A PC Five Core Programs and Two Success Funds 10000 CRISTO REY ATLANTA JESUIT HIGH SCHOOL INC 222 PIEDMONT AVE NE ATLANTA GA 30308 N/A PC Student Scholarship Fund 15000 FLOURISH VENTURES 752 W CENTER ST STE B MIDVALE UT 84047 N/A PC Flourish Bakery Data Collection Software 5000 FREE BIKES 4 KIDZ OF ATLANTA CO PO BOX 8446 ATLANTA GA 31106 N/A PC Atlanta Operations 5000 FUGEES FAMILY INC 1933 E DUBLIN GRANVILLE RD 117 COLUMBUS OH 43229 N/A PC Summer Program 15000 GEORGE WEST MENTAL HEALTH FOUNDATION INC 1961 N DRUID HILLS RD NE BROOKHAVEN GA 30329 N/A PC Skyland Trail Adolescent Treatment Program 10000 GEORGIA JUSTICE PROJECT INC 438 EDGEWOOD AVE SE ATLANTA GA 30312 N/A PC General Operations 5000 GEORGIA STATE UNIVERSITY FOUNDATION INC PO BOX 2668 ATLANTA GA 30301 N/A PC Scholarship Fund 25000 GEORGIA STATE UNIVERSITY FOUNDATION INC PO BOX 2668 ATLANTA GA 30301 N/A PC Bennett A. Brown Scholarship Fund 25000 GIRLS ON THE RUN UTAH INC PO BOX 58337 SALT LAKE CTY UT 84158 N/A PC Scholarship Fund 10000 GOLDEN HARVEST FOOD BANK INC 3310 COMMERCE DR AUGUSTA GA 30909 N/A PC Emergency Meals Program 10000 INSPIREDU INC 1550 SOUTHLAND CIR NW ATLANTA GA 30318 N/A PC The Family Learning Program 15000 KENYA KEYS 5314 TUALATA CT LAKE OSWEGO OR 97035 N/A PC General & Unrestricted 5000 KIPP METRO ATLANTA COLLABORATIVE INC 1445 MAYNARD RD NW ATLANTA GA 30331 N/A PC KIPP Through College (KTC) 15000 L E A D INC 1266 W PACES FERRY RD STE 429 ATLANTA GA 30327 N/A PC General & Unrestricted 15000 MIDLANDS HOUSING ALLIANCE INC 2025 MAIN ST COLUMBIA SC 29201 N/A PC General & Unrestricted 1000 NATIONAL OUTDOOR LEADERSHIP SCHOOL 284 LINCOLN ST LANDER WY 82520 N/A PC General & Unrestricted 3500 NOAHS ARK ANIMAL REHABILITATION CENTER AND SANCTUA 712 L G GRIFFIN RD LOCUST GROVE GA 30248 N/A PC Animal Awareness Campaign- Signage and Educational Curriculum 10000 POSSE FOUNDATION - ATLANTA 101 MARIETTA ST NW SUITE 1040 ATLANTA GA 30303 N/A PC Posse Atlanta's college access and success, leadership and career development program for diverse, high-achieving students 15000 SALT AND LIGHT COALITION NFP 222 W HUBBARD ST STE 300 CHICAGO IL 60654 N/A PC General & Unrestricted 1000 SOLID GROUND WASHINGTON 1501 N 45TH ST SEATTLE WA 98103 N/A PC General & Unrestricted 1000 SOUTHERN UTAH WILDERNESS ALLIANCE 425 E 100 S SALT LAKE CITY UT 84111 N/A PC General & Unrestricted 1000 SUNSHINE ON A RANNEY DAY INCORPORATED 42-C OAK ST ROSWELL GA 30075 N/A PC Home Modifications Fund 10000 THE CONSERVATION FUND A NONPROFIT CORP - GA CHAPT 100 PEACHTREE ST NW STE 230 ATLANTA GA 30303 N/A PC Parks with a Purpose 10000 THE TREVOR PROJECT INC PO BOX 69232 WEST HOLLYWOOD CA 90069 N/A PC General & Unrestricted 1000 THE TRUST FOR PUBLIC LAND - GEORGIA OFFICE 600 W PEACHTREE ST NW STE 1840 ATLANTA GA 30308 N/A PC Atlanta Community Schoolyards (ACS) Pilot Program 10000 WASATCH COMMUNITY GARDENS 629 E 800 S SALT LAKE CITY UT 84102 N/A PC Job Training Program 5000 YOUNG LIFE - CARROLL COUNTY PO BOX 2781 CARROLLTON GA 30112 N/A PC West GA Building Fund 5000 370000 14 105 14 214347 18 577309 K-1 Inc/Loss 525990 -11879 14 -167 Federal Tax Refund 01 526 Sec 751 Gain on Sale of Ptshp 525990 31065 19186 792120 811306 false false false false false false false false false false FORM 990-PF Form 990-PF One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. BANK AMER CORP MTN - 2.884% - 17920 17570 CITIGROUP INC NOTE - 3.668% - 16391 17268 COMCAST CORP NOTE - 4.150% - 1 17405 18178 CVS CAREMARK CORP NOTE - 4.300 18397 17968 ENTERPRISE PRODUCTS OPERTATING 10010 12210 GOLDMAN SACHS - 3.800% - 03/15 18339 17630 JP MORGAN CHASE BANK - 4.203% 20521 22390 SHELL INT'L FINANCE - 2.875% - 17209 18042 VERIZON COMMUNICATIONS INC - 4 18824 17785 WELLS FARGO - 3.584% - 08/05/2 16464 17212 AAC TEC HOLDINGS ADR 11020 4536 ABB LTD 6608 12901 ABBOTT LABS 5918 19141 ABBVIE INC 13879 23966 ACCENTURE PLC 4675 16582 ACUSHNET HOLDINGS CORP 547 849 ADIDAS AG 10237 8496 ADIENT PLC 812 1676 ADOBE SYSTEMS, INC 2463 10774 ADVANCE AUTO PARTS INC 4287 6477 ADYEN N.V. 7905 19951 AIA GROUP LTD ADR 18952 24313 AIR PRODS & CHEM INC 13897 27383 AKZO NOBEL NV-ADR 10758 10434 ALCON INC 11010 15246 ALFA LAVAL AB 4063 8429 ALIBABA GROUP HOLDING LTD 10005 5346 ALLETE INC 1618 1526 ALLIANZ SE 14409 17094 ALTRA HLDGS INC 1000 1960 AMAZON COM 9510 33343 AMBEV SA 7302 5412 AMER EQ INV LIFE HLD 1611 2880 AMERICA MOVIL SA 11151 16761 AMERICAN TOWER REIT INC 11967 15210 AMPHENOL CORPORATION 3337 7696 ANGLO AM PLC ADR 11927 16896 ANHUI CONCH CEM ADR 11017 9419 AON PLC CL A 6353 15629 APPLE INC 6268 21131 APTIV PLC 3132 6268 ARCH CAPITAL GROUP LTD 9116 13468 ARCONIC CORP 1041 1617 ARISTA NETWORKS 3143 8625 ARMSTRONG WORLD INDU 3052 5109 ASE TECHNOLOGY HOLDINGS CO LTD 18921 18947 ASHLAND GLOBAL HOLDINGS 722 1077 ASM PACIFIC TECH 9869 9279 ASML HOLDING NV NY REG SHS 3439 7165 ATKORE INTERNATIONAL GROUP INC 623 3113 ATLAS COPCO AB A SHS ADR 8529 22526 ATLASSIAN CORP PLC 4654 8007 AUTOMATIC DATA PROCESSING INC 13256 23179 AVANOS MEDICAL, INC. 1187 1421 AVIENT 1469 1846 BANCO BILBAO ARG SA 8870 7214 BANCO DO BRASIL S A SPONSORED 17867 10315 BANCO SANTANDER CEN 4828 6978 BANDAI NAMCO HOLDINGS INC 7062 6769 BANK OF NT BUTTERFIELD AND SON 703 915 BARCLAYS PLC ADR 10016 9905 BARNES GROUP INC 1490 1444 BB SEGURIDADE 14005 7862 BERKLEY W R CP 3019 5355 BERRY PLASTICS GROUP INC 2059 3689 BEST BUY INC 13033 11278 BHP BILLITON LIMITED 17029 13579 BIDVEST GROUP LTD (ADR) 5524 6544 BIOMARIN PHARMACEUTICAL INC 3597 3534 BLACK HILLS CORP 1577 1694 BLACK KNIGHT, INC 5501 6217 BLACKROCK HIGH YIELD BOND PORT 435960 440367 BLACKROCK INC 11343 24720 BP PLC SPONSORED ADR 11274 11691 BRANDYWINE RLTY TR 1467 1503 BROADCOM INC 16728 35267 BROOKFIELD ASSET MANAGEMENT CL 3318 7970 BROWN & BROWN INC 3402 11175 BROWN FORMAN CORP CL B 1428 2404 BUNZEL PUB LTD. 683 769 BUREAU VERITAS SA 7801 8153 CALAMOS MARKET NEUTRAL FD CL I 269364 273509 CALRSBERG AS SP ADR REP B 7395 11388 CANADIAN NATL RAILWAY CO 3688 6143 CANNAE HOLDINGS INC 8568 8295 CARLISLE COS INC 5790 11662 CARMAX INC 4430 9246 CDW CORP 2528 9010 CHECK POINT SOFTWARE TECHNOLOG 11339 12705 CHENIERE ENERGY INC 17606 36410 CHEVRON CORP 15880 16546 CHINA CONSTRUCT UNSPON ADR 20943 18096 CHINA MERCHANTS BANK 6806 11378 CHINA SHENHUA ADR 5162 6363 CHOICE HOTELS INTERNATIONAL IN 504 1092 CHUGAI PHARMACEUTICAL CO., LTD 4674 6920 CIRRUS LOGIC INC 1259 1840 CISCO SYSTEMS INC 12997 24841 CLARIVATE PLC 15741 14724 CNX RESOURCES CORP 1485 2021 COMCAST CORP 7919 9965 COMML INTL BK S/ADR 9060 10359 COMPAGNIE FINANCIERE RICHEMONT 5347 6443 COMPASS GROUP PLC ADR 9575 10612 CONCENTRIX CORP 464 1786 CONTL AG SPONS ADR 8445 8169 COPART INC 1758 8946 CORNING INC 8166 7632 CRACKER BARREL OLD COUNTRY STO 1486 1544 CROWN CASTLE INTL 11783 23796 CSPC PHARMACEUTICALS GROUP 7759 6893 DAIKIN INDS LTD ADR 7328 7908 DAIWA HOUSE IND LTD 6571 6572 DASSAULT SYS SA SPN ADR 8723 19157 DBS GROUP HLDGS SPON ADR 15584 27845 DELEK US HLDGS INC 1415 675 DELUXE CORPORATION 995 578 DENNYS CORPORATION 757 880 DEVON ENERGY CORPORATION 1365 3965 DEXCOM, INC 3240 4833 DIAGEO PLC ADS 5206 7265 DIODES 452 1098 DOLLAR TREE INC 8820 14614 DRIL QUIP INC 1145 512 DT MIDSTREAM INC 18722 19528 EAST WEST BANCORP, INC 3114 5822 EATON CORP PLC 15042 20911 ELI LILLY & CO 8957 21269 ENBRIDGE INC 30944 37869 ENEL SOCIETA PER AZI 10899 10149 ENGIE 13483 14691 ENGIE BRASIL ENERGIA S A 7121 5749 ENN ENERGY HOLDINGS LIMITED 8665 9634 EPIROC AB 4211 10925 EQUINIX, INC 4099 8458 EQUINOR ASA 3622 5582 EQUITRANS MIDSTREAM CORPORATIO 18458 25747 ESSENT GROUP LTD 764 820 EVERSOURCE ENERGYINC 5648 6642 EXPEDITORS INTL WASH INC 2119 5103 F.N.B CORPORATION 1954 2487 FANUC LIMITED UNSPONSORED 4217 4428 FERGUSON PLC 4457 12199 FIDELITY NATIONAL INFORMATION 5556 4584 FIRST FINANCIAL BANCORP 1543 1707 FIRST INTERSTATE BANCSYSTEM IN 644 773 FLEXTRONICS INTERNATIONAL 1201 2585 FOMENTO ECONOMICO MEXICANO 8218 7693 FUCHS PETROLUB SE 884 819 FUJITSU LTD ADR OTC 7188 8768 FULLER H B CO 1140 2025 GALP ENERGIA 14036 10935 GARTNER INC 3179 10364 GAZPROM PJSC SPON ADR EA REP 2 5461 7986 GLACIER BANCORP INC 2595 4366 GRAINGER W W INC 3710 8292 GREAT WESTERN BANCORP INC 1063 1698 GREEK ORG FOOTBALL 7340 7740 GROUP 1 AUTOMOTIVE INC 1530 1952 GRUPO FIN ADR 7864 9514 H AND E EQUIPMENT SERVICES INC 546 1062 HAIER SMART HOME ADR 6736 7568 HANCOCK WHITNEY CORPORATION 1934 3551 HANOVER INS GROUP 1780 2359 HDFC BANK LTD ADR 3924 5856 HELIX ENERGY SOLUTIONS GROUP I 943 583 HENGAN INTL GRP ADR 15261 9817 HESS MIDSTREAM LP CL A 12896 13649 HIMAX TECHNOLOGIES - ADR 6708 8171 HITACHI LTD 5917 8236 HOME DEPOT INC 15285 41501 HONEYWELL INTL 3575 5630 HUNTSMAN CORP 1034 2128 ICICI BK LTD ADS 3996 9954 IHS MARKIT LTD 5536 14621 ILLINOIS TOOL WORKS 7491 13574 INDEPENDENCE REALTY TR 393 904 INDUSTRIA DE DISENO 8617 8257 INFINEON TECH ADS 10985 22678 INFOSYS TECH LTD SPD ADR 1985 5264 INTEGER HOLDINGS CORP 1061 1369 INTEGRA LIFESCIENCES HOLDINGS 1070 1541 INTUITIVE SURGICAL 4779 5030 ISHARES BARCLAYS US AGGREGATE 369777 384678 ISHARES S&P SMALLCAP 600 GROWT 117837 189740 ISHARES TR S & P MIDCAP 400 IN 90874 150599 ITT INC 1622 4190 J & J SNACK FOODS CORP 1293 1580 JONES LANG LASALLE INC PROP TR 272933 303158 JP MORGAN CHASE 19961 33570 KASIKORNBANK PUB CO LTD ADR CM 7856 6867 KB HOME 1080 1700 KBR INC 945 1952 KEMPER CORP 1436 1352 KIMBERLY CLARK 8475 6737 KINDER MORGAN INC 22818 24551 KIRBY CORPORATION 1306 1604 KITE RLTY GROUP TRUST 1275 1634 KOMATSU LTD 5601 6403 KONINKLIJKE DSM NV ADR 6722 13134 KOOKMIN BANK 12378 14356 KUBOTA CORPORATION 6307 9273 L'AIR LIQUIDE ADR OTC 14180 17644 L'OREAL ADR 10190 22137 LABORATORY CORP AMER HLDGS 4841 10683 LEGGETT PLATT INC 757 700 LEGRAND INC 9516 10232 LENOVO GROUP LTD ADR 8815 9353 LEXINGTON REALTY TRUST 995 1890 LIBERTY BROADBAND CORPORATION 7086 13210 LIFE HEALTHCARE GR UNSPON ADR 6620 7211 LIFE STORAGE, INC 785 2145 LINDE PLC COM 3229 6929 LOCKHEED MARTIN CORP 9789 12795 LONZA GROUP AG UNSP/ADR 5324 13360 LORD ABBETT INVESTMENT TRUST S 814696 790063 LOUISIANA PACIFIC CP 770 4309 MADDEN STEVEN LTD 857 1673 MAGNOLIA OIL + GAS CORPORATION 1666 2113 MAKITA CORP 11201 12201 MARKEL CORP 7789 9872 MARSH AND MCLENNAN COMPANIES I 10067 21728 MASTEC INC 1831 4337 MCDONALD'S CORP 12092 19569 MEDTRONIC PLC 26693 30621 MERCK & CO INC 24566 24985 MERCK KGAA SPON ADR EACH REPR 7122 12556 MERITAGE CORPORATION 1179 2807 META PLATFORMS INC 10726 24554 MICROSOFT CORP 15407 65919 MKS INSTRUMENTS, INC 3122 3483 MOBILE TELSYS OJSC 7434 6304 MOELIS AND COMPANY 1684 2875 MONDELEZ INTERNATIONAL INC 22037 26922 MONDI PLC ADR 5798 6684 MONSTER BEVERAGE CORP 4790 7011 NATL HEALTH INVESTOR 1669 1552 NBT BANCORP 810 886 NCR CP 329 724 NEDBANK GROUP LTD S/ADR 8032 8764 NESTLE S.A 7534 13756 NETFLIX INC 9194 9639 NETSCOUT SYSTEMS, INC 858 926 NEXSTAR MEDIA GROUP, INC 814 755 NEXTERA ENERGY, INC 12818 33143 NIKE INC-CL B 7550 8000 NOTORI HOLDINGS 7236 6464 NOVARTIS AG ADR 7721 9272 NOVOZYMES A/S UNSP/ADR 4290 6733 NUVASIVE, INC 839 682 NVIDIA CORP 2648 19999 NXP SEMICONDUCTORS 3296 5922 OIL CO LUKOIL PJSC SPON ADR RE 17281 20923 ON SEMICONDUCTOR 1027 4211 ONEOK INC 12806 12163 ORTHO CLINICAL DIAGNOSTICS HOL 748 834 OUTFRONT MEDIA INC 1666 2628 PACCAR INC 6524 6620 PAE INC 863 1023 PALO ALTO NETWORKS INC 2488 12249 PATTERSON-UTI ENERGY INC 1265 811 PAYCHEX 8963 19929 PAYPAL HOLDINGS, INC 4682 4715 PEARSON PLC 4710 4645 PEMBINA PIPELINE CORP CANADA 11351 12466 PEPSICO INC 18062 27620 PERFORMANCE FOOD GROUP COMPANY 567 1147 PERNOD-RECARD SA 6898 9502 PETROBRAS DISTRIBUIDORA UNSPON 5941 5484 PETROLEO BRASILEIRO 11958 11342 PHILLIPS 66 7662 5290 PIMCO SHORT TERM FUND P 355670 353835 PING AN INSURANCE GROUP ADR 20255 14684 PNC FINANCIAL GROUP INC 12874 18247 PRIMORIS SERVICES CORP 1191 1271 PROCTER GAMBLE CO 21937 27972 PROG HOLDINGS INC 916 767 PROGRESSIVE CORP OHIO 6981 8520 PROLOGIS 10187 19361 PROSPERITY BANC SHARES, INC 1501 1663 PRUDENTIAL PLC SC 6894 5647 PT ASTRA INTL ADR 12080 7954 PT BK MANDIR PRS UNSP/ADR 11069 12834 PT TELEKOM. IND. TBK ADR 19566 22409 QUALCOMM INC 13774 22127 RAYTHEON TECHNOLOGIES CORP 4436 6196 REALTY INCOME CORP 13404 14819 REGAL REXNORD CORP 578 1532 RELX PLC 14009 21327 RENEWABLE ENERGY GROUP INC 859 637 RIO TINTO PLC SPONSORED ADR 8183 10108 ROCHE HOLDING LTD ADR 11613 16696 ROSS STORES, INC 4847 7085 ROYAL DUTCH SHEL PLC SPONS ADR 8351 7673 RPT REALTY 494 830 RYANAIR HOLDINGS PLC-ADR COM 5830 7675 RYOHIN KEIKAKU 8613 5406 S&T BANCORP, INC. 723 851 SAFRAN SA - UNSPON ADR 11919 13154 SAIA, INC 187 1011 SALESFORCE.COM 10585 14231 SAMPO PLC UNSPONSORED ADR 9300 9831 SANDVIK AB SPONS ADR 8139 10845 SANDY SPRING BANCORP INC 489 914 SANLAM LTD SPONSORED ADR (SOUT 5572 4975 SANOFI-AVENTIS SPONSORED ADR 15686 17335 SAP AKTIENGESELL ADS 11277 15412 SBERBANK SPONSORED ADR 6001 8379 SCHNEIDER ELEC UNSP/ADR 8477 17762 SCOTTS CO. CLASS A 440 805 SEA LTD 4317 4027 SELECT MEDICAL 1686 1176 SELECTIVE INS GROUP INC 1390 2458 SEMPRA ENERGY COM 13426 15344 SERVICE CP INTL 702 923 SGS SA UNSP ADR 4390 5817 SHIMANO INC UNSP ADR EACH REPR 9392 13156 SHINHAN FINL GROUP CO LTD 9528 8006 SHIONOGI & CO LTD 6725 8393 SINOPHARM GROUP CO 11471 9005 SKYWEST, INC 929 786 SMITH & NEPHEW PLC ADR 4823 4674 SONOVA HOLDING AG AD 3500 6753 SOUTH JERSEY INDS INC 979 836 SOUTHWEST GAS CP 677 841 SPECTRUM BRANDS HOLDINGS INC 970 1933 SPIRIT REALTY CAPITAL, INC 1820 2458 SPLUNK INC 2748 3934 STANDARD BANK GROUP SPON ADR 5639 5602 STARBUCKS CORP COM 9168 20119 STERLING BANCORP (N.Y.) 756 954 STEWART INFORMATION SVCS CORP 757 877 STIFEL FINANCIAL CP 1644 4155 SUMITOMO MITSUI FINCL GRP 8131 7863 SUMMIT HOTEL PROPERTIES, INC 450 839 SUMMIT MATERIALS INC 402 923 SUNCOR ENERGY INC 10315 8836 SUZUKI MOTOR CORP UNSP ADR 7685 6010 SYMRISE AG UNSPONSORED 4314 9675 SYNNEX CORP 415 801 SYNOVUS FINL CP 1407 2776 SYSMEX CORP UNSP ASDR 5246 11589 TAIWAN SEMICONDUCTOR MFG CO LT 10284 32845 TARGA RESOURCES CORP 15656 37665 TC ENERGY CORPORATION 12453 13078 TELENOR ASA 7342 7009 TENCENT HOLDINGS LIMITED 14076 15916 TERADYNE INC 773 3107 TESCO PLC S ADR 11473 11886 TEXAS INSTRUMENTS INC 14205 32417 TEXAS ROADHOUSE, INC 414 714 THERMO FISHER SCIENTIFIC INC 3058 13345 TOWER SEMICONDCTOR LTD 1082 2341 TRACTOR SUPPLY CO COM 4447 6442 TRUIST FINANCIAL CORPORATION 17287 23361 TTM TECHNOLOGIES INC 1283 1699 TYCMY 7025 7708 UBER 7893 8176 UIPATH ORD SHS CLASS A 4028 2890 ULTA SALON, COSMETICS & FRAGRA 3552 7010 UMPQUA HOLDINGS CORPORATION 1174 2405 UNICHARM CORP - SPN ADR 8513 11169 UNIFIRST CP 1164 1683 UNILEVER PLC AMER 34061 33995 UNITED PARCEL SERVICE 17932 26578 UNITEDHEALTH GROUP INC 5468 15566 UNIVERSAL MUSIC GROUP 3074 2780 US BANCORP 10956 11796 VALE SA 6588 6645 VALLEY NATL BANCORP 1705 2489 VANGUARD FTSE DEVELOPED MARKET 363752 475112 VANGUARD FTSE EMERGING MARKETS 145350 180875 VANGUARD GROWTH ETF 240765 637627 VANGUARD VALUE ETF 246616 381162 VERIZON COMMUNICATIONS 7512 7326 VESTAS WIND SYS UNSP/ADR 6487 8838 VIAVI SOLUTIONS INC 1076 1674 VISA INC 7160 16037 VISHAY INTERTECH 586 765 VODACOM GROUP LIMITE 4904 4195 VOLKSWAGEN AG ADR 8220 9237 VONTIER CORPORATION 5738 6085 WALT DISNEY HOLDINGS CO 4524 6196 WEBSTER FINL CORP 2354 3685 WEC ENERGY GROUP, INC 6884 10581 WEICHAI POWER CO LTD 6282 10156 WERNER ENTERPRISES INC 1072 1668 WESCO INTL INC 657 3027 WESTERN ALLIANCE BANCORPORATIO 1560 4521 WESTERN ASSET SMASH SERIES C F 108038 109796 WESTERN ASSET SMASH SERIES EC 313677 307772 WESTERN ASSET SMASH SERIES M F 156549 151794 WILLIAMS COS 27480 30727 WOLTERS KLUWER S/ADR 3545 9924 WOLVERINE WORLDWIDE 1221 1441 WORKDAY INC 5841 6830 XP INC CL A 5911 5403 YANDEX N V 1850 4175 ZOETIS INC 2480 11469 ZURN WATER SOLUTIONS 614 1565 382280 384957 ENERGY TRANSFER LP 22560 33891 ENTERPRISE PRODUCTS PARTNERS L 22438 32633 MAGELLAN MIDSTREAM PARTNERS LP 17264 24753 MPLX LP 20741 38318 PLAINS ALL AMERICAN PIPELINE L 38190 37818 WESTERN MIDSTREAM PARTNERS, LP 8466 20756 Administrative Fees 51093 51093 Bank Charges 163 163 Foundation Dues & Memberships 1280 1280 K-1 Exp DCP MIDSTREAM LP 8 K-1 Exp ENERGY TRANSFER LP 185 180 K-1 Exp ENTERPRISE PRODUCTS PA 3 1 K-1 Exp MAGELLAN MIDSTREAM PAR 2 1 K-1 Exp NUSTAR ENERGY L.P 14 9 K-1 Exp PLAINS ALL AMERICAN PI 292 274 K-1 Exp TC PIPELINES LP 2 State or Local Filing Fees 30 30 Federal Tax Refund 526 K-1 Inc/Loss DCP MIDSTREAM LP -704 -30 K-1 Inc/Loss ENERGY TRANSFER LP 1043 236 K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP -2026 -65 K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP -824 K-1 Inc/Loss MPLX LP -2365 54 K-1 Inc/Loss NUSTAR ENERGY L.P -360 -1 K-1 Inc/Loss PHILLIPS 66 PARTNERS LP -484 45 K-1 Inc/Loss PLAINS ALL AMERICAN PIPELINE LP -3038 -334 K-1 Inc/Loss TC PIPELINES LP -37 K-1 Inc/Loss WESTERN MIDSTREAM PARTNERS, LP -3251 -72 Sec 751 Gain on Sale DCP MIDSTREAM LP 2362 Sec 751 Gain on Sale ENERGY TRANSFER LP 3999 Sec 751 Gain on Sale ENTERPRISE PRODUCTS PARTNERS 5876 Sec 751 Gain on Sale MAGELLAN MIDSTREAM PARTNERS L 3221 Sec 751 Gain on Sale MPLX LP 3079 Sec 751 Gain on Sale NUSTAR ENERGY L.P 1013 Sec 751 Gain on Sale PHILLIPS 66 PARTNERS LP 2816 Sec 751 Gain on Sale PLAINS ALL AMERICAN PIPELINE 2365 Sec 751 Gain on Sale TC PIPELINES LP 4533 Sec 751 Gain on Sale WESTERN MIDSTREAM PARTNERS, L 1801 Investment Management Services 64700 64700 990-PF Estimated Tax for 2021 4200 990-PF Extension for 2020 470 Foreign Tax Paid 2509 2509