FURP.ORG / PUBLIC DATA EXPLORER

MANTON FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
MANTON FOUNDATION (EIN 13-3636372)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-11
IRS object ID
202103159349103175
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-11T15:00:20-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1155 N WACKERAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133636372EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MANTON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMANTBusinessNameControlTxt
Phone8668885157PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSANDRA T MORTON NILESPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8668885157PhoneNum
Signature2021-11-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJACOB J ZEHNDERPreparerPersonNm
PTINP01564049PTIN
Phone3128792000PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$642,879,701FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$9,345,052DividendsRevAndExpnssAmt
Dividends Net Invst Incm$9,345,052DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$23,519,453NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$335,791,494GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$23,519,453CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss-$115,041OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$749,657OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$32,749,464TotalRevAndExpnssAmt
Total Net Invst Incm$33,614,162TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$250,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$250,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$2,199,650OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,688,009OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$511,641OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$561,830TaxesRevAndExpnssAmt
Taxes Net Invst Incm$88,830TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$82,929OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$81,429OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,500OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$3,094,409TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,858,268TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$763,141TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$24,905,529ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$24,905,529ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$27,999,938TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,858,268TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$25,668,670TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$4,749,526ExcessRevenueOverExpensesAmt
Net Investment Income$31,755,894NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$8,300,404CashBOYAmt
Cash EOY$7,445,760CashEOYAmt
Cash EOYFMV$7,445,760CashEOYFMVAmt
Sav And Temp Cash Invst BOY$11,128,589SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$6,242,911SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$6,242,911SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$272,695,868CorporateStockBOYAmt
Corporate Stock EOY$271,515,444CorporateStockEOYAmt
Corporate Stock EOYFMV$379,165,787CorporateStockEOYFMVAmt
Corporate Bonds BOY$55,778,688CorporateBondsBOYAmt
Corporate Bonds EOY$48,468,773CorporateBondsEOYAmt
Corporate Bonds EOYFMV$50,827,629CorporateBondsEOYFMVAmt
Other Investments BOY$115,494,214OtherInvestmentsBOYAmt
Other Investments EOY$134,296,249OtherInvestmentsEOYAmt
Other Investments EOYFMV$199,197,614OtherInvestmentsEOYFMVAmt
Total Assets BOY$463,397,763TotalAssetsBOYAmt
Total Assets EOY$467,969,137TotalAssetsEOYAmt
Total Assets EOYFMV$642,879,701TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$463,397,763CapitalStockBOYAmt
Capital Stock EOY$467,969,137CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$463,397,763TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$467,969,137TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$463,397,763TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$467,969,137TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$463,397,763TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$4,749,526ExcessRevenueOverExpensesAmt
Other Increases$966,949OtherIncreasesAmt
Subtotal$469,114,238SubtotalAmt
Other Decreases$1,145,101OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$467,969,137TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1886 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
800.2000-01-012020-01-02$21,134$19,853$1,281$1,281
5800.2000-01-012020-01-02$151,412$144,420$6,992$6,992
1846704. JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-01-06$1,846,704$1,846,704
10400. KENNEDY-WILSON HOLDINGS INC2000-01-012020-01-07$233,110$172,820$60,290$60,290
641. PATTERN ENERGY GROUP INC -A @2000-01-012020-01-07$17,108$9,442$7,666$7,666
330. ADD2000-01-012020-01-08$16,465$8,057$8,408$8,408
160. DIAGEO PLC-SPONSORED ADR2000-01-012020-01-08$26,800$16,877$9,923$9,923
7610.2000-01-012020-01-08$868,995$895,328-$26,333-$26,333
200. NOVARTIS AG-SPONSORED ADR @ 0.597348 PER2000-01-012020-01-08$18,998$14,691$4,307$4,307
578. PATTERN ENERGY GROUP INC -A @2000-01-012020-01-08$15,426$8,514$6,912$6,912
140. ROCHE HOLDINGS LTD-SPONS ADR @ 0.2238782000-01-012020-01-08$5,717$4,309$1,408$1,408
90. ADD2000-01-012020-01-09$4,491$2,183$2,308$2,308
30. DIAGEO PLC-SPONSORED ADR2000-01-012020-01-09$5,006$3,155$1,851$1,851
140. DOLLAR GENERAL CORP2000-01-012020-01-09$21,334$10,365$10,969$10,969
220. NESTLE SA-SPONS ADR REPRESENTS @ .020 DE2000-01-012020-01-09$23,824$17,133$6,691$6,691
14880. PATTERN ENERGY GROUP INC -A @2000-01-012020-01-09$397,143$219,191$177,952$177,952
190. ROCHE HOLDINGS LTD-SPONS ADR @ 0.2238782000-01-012020-01-09$7,717$5,848$1,869$1,869
90. STANLEY BLACK & DECKER INC2000-01-012020-01-09$14,931$8,748$6,183$6,183
100. ACCENTURE PLC-CL A @ 0.88 PER SHARE2000-01-012020-01-09$20,443$2,915$17,528$17,528
150. CERNER CORP @2000-01-012020-01-10$11,046$8,065$2,981$2,981
170. CERNER CORP @2000-01-012020-01-10$12,470$9,151$3,319$3,319
9741. COLONY CAPITAL INC2000-01-012020-01-10$243,525$198,020$45,505$45,505
220. DOLLAR GENERAL CORP2000-01-012020-01-10$33,457$16,276$17,181$17,181
240. NESTLE SA-SPONS ADR REPRESENTS @ .020 DE2000-01-012020-01-10$25,632$18,677$6,955$6,955
140. PPG INDUSTRIES INC @ 0.54 PER SHARE2000-01-012020-01-10$18,007$15,219$2,788$2,788
122510. PATTERN ENERGY GROUP INC -A @2000-01-012020-01-10$3,271,696$1,804,640$1,467,056$1,467,056
230. STANLEY BLACK & DECKER INC2000-01-012020-01-10$38,194$22,255$15,939$15,939
100. ACCENTURE PLC-CL A @ 0.88 PER SHARE2000-01-012020-01-10$20,454$2,915$17,539$17,539
40. ACCENTURE PLC-CL A @ 0.88 PER SHARE2000-01-012020-01-10$8,182$1,166$7,016$7,016
130. CERNER CORP @2000-01-012020-01-13$9,597$6,972$2,625$2,625
152. DOLLAR GENERAL CORP2000-01-012020-01-13$23,256$11,245$12,011$12,011
195. NESTLE SA-SPONS ADR REPRESENTS @ .020 DE2000-01-012020-01-13$20,658$14,774$5,884$5,884
143. PPG INDUSTRIES INC @ 0.54 PER SHARE2000-01-012020-01-13$18,386$15,411$2,975$2,975
70. PEPSICO INC @2000-01-012020-01-13$9,434$7,409$2,025$2,025
80. STANLEY BLACK & DECKER INC2000-01-012020-01-13$13,242$7,666$5,576$5,576
172. ACCENTURE PLC-CL A @ 0.88 PER SHARE2000-01-012020-01-13$35,484$5,014$30,470$30,470
120. CERNER CORP @2000-01-012020-01-14$8,832$6,413$2,419$2,419
231. PEPSICO INC @2000-01-012020-01-14$31,116$24,206$6,910$6,910
60. STANLEY BLACK & DECKER INC2000-01-012020-01-14$9,973$5,739$4,234$4,234
70. CERNER CORP @2000-01-012020-01-15$5,115$3,730$1,385$1,385
353. MICROSOFT CORP @ 0.56 PER SHARE2000-01-012020-01-15$57,064$14,812$42,252$42,252
852434.78 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-01-15$852,435$852,435
80. STANLEY BLACK & DECKER INC2000-01-012020-01-15$13,230$7,652$5,578$5,578
1065.9 JP MORGAN TAX FREE MONEY MARKET2000-01-012020-01-15$1,066$1,066
21340.2000-01-012020-01-16$1,261,424$1,050,692$210,732$210,732
7360. SOUTHWEST AIRLINES CO @2000-01-012020-01-16$394,293$282,639$111,654$111,654
370. TJX COMPANIES INC @ 38.8683 7,968.00 BRO2000-01-012020-01-17$22,921$12,852$10,069$10,069
4255. JP MORGAN TAX FREE MONEY MARKET2000-01-012020-01-21$4,255$4,255
35410. AT&T INC2000-01-012020-01-23$1,361,454$1,332,390$29,064$29,064
2495. ADD2000-01-012020-01-27$93,991$113,088-$19,097-$19,097
296. NEXTERA ENERGY INC @ 0.35 PER SHARE2000-01-012020-01-27$76,969$49,942$27,027$27,027
63. NEXTERA ENERGY INC @ 0.35 PER SHARE2000-01-012020-01-27$16,417$10,626$5,791$5,791
749. NIKE INC -CL B2000-01-012020-01-27$77,198$64,784$12,414$12,414
640. ALPHABET INC-CL A2000-01-012020-01-29$916,678$829,178$87,500$87,500
200. AMAZON.COM INC2000-01-012020-01-29$366,942$378,860-$11,918-$11,918
2930. APPLE INC2000-01-012020-01-29$911,231$708,617$202,614$202,614
16670. BANK OF AMERICA CORP2000-01-012020-01-29$550,402$541,995$8,407$8,407
14260. CITIGROUP INC2000-01-012020-01-29$1,093,100$1,060,374$32,726$32,726
4500. WALT DISNEY CO/THE2000-01-012020-01-29$615,322$601,183$14,139$14,139
2570.2000-01-012020-01-29$554,153$522,184$31,969$31,969
1425. ADD2000-01-012020-01-29$52,006$63,686-$11,680-$11,680
7000. JPMORGAN CHASE & CO2000-01-012020-01-29$926,586$875,432$51,154$51,154
198. JPMORGAN CHASE & CO2000-01-012020-01-29$26,159$13,094$13,065$13,065
2260. MICROSOFT CORP @ 0.56 PER SHARE2000-01-012020-01-29$368,584$216,168$152,416$152,416
12270. NRG ENERGY INC @ 0.30 PER SHARE2000-01-012020-01-29$453,332$508,049-$54,717-$54,717
5720. T-MOBILE US INC @ 89.4463 751,975.04 BRO2000-01-012020-01-29$461,906$447,702$14,204$14,204
9422. VISTRA CORP @ 0.135 PER SHARE2000-01-012020-01-29$204,815$254,312-$49,497-$49,497
2800. ABBOTT LABORATORIES2000-01-012020-01-30$250,426$177,033$73,393$73,393
215. ALPHABET INC-CL A2000-01-012020-01-30$309,217$278,552$30,665$30,665
162. AMAZON.COM INC2000-01-012020-01-30$297,316$306,877-$9,561-$9,561
3110. BANK OF AMERICA CORP2000-01-012020-01-30$102,618$101,116$1,502$1,502
360. BECTON DICKINSON AND CO2000-01-012020-01-30$100,881$90,679$10,202$10,202
1650. CITIGROUP INC2000-01-012020-01-30$126,995$111,964$15,031$15,031
2600. CORNING INC @ 0.22 PER SHARE2000-01-012020-01-30$73,457$52,470$20,987$20,987
2116.2000-01-012020-01-30$454,837$429,939$24,898$24,898
389. JPMORGAN CHASE & CO2000-01-012020-01-30$52,174$25,725$26,449$26,449
1010. JPMORGAN CHASE & CO2000-01-012020-01-30$135,283$57,924$77,359$77,359
2560. JOHNSON & JOHNSON @ 1.01 PER SHARE2000-01-012020-01-30$379,628$379,726-$98-$98
1960. MICROSOFT CORP @ 0.56 PER SHARE2000-01-012020-01-30$320,184$118,501$201,683$201,683
11618. VISTRA CORP @ 0.135 PER SHARE2000-01-012020-01-30$251,082$313,385-$62,303-$62,303
1510. MEDTRONIC PLC @ 0.58 PER SHARE2000-01-012020-01-30$180,079$147,080$32,999$32,999
525. ADD2000-01-012020-01-31$29,076$45,366-$16,290-$16,290
9683412.51 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-01-31$9,683,413$9,683,413
384. ALPHABET INC-CL A2000-01-012020-02-03$552,501$497,507$54,994$54,994
201. AMAZON.COM INC2000-01-012020-02-03$373,571$378,468-$4,897-$4,897
1725. APPLE INC2000-01-012020-02-03$554,958$417,189$137,769$137,769
5648. BANK OF AMERICA CORP2000-01-012020-02-03$185,456$182,270$3,186$3,186
205. ADD2000-01-012020-02-03$11,069$17,706-$6,637-$6,637
2438. CITIGROUP INC2000-01-012020-02-03$184,489$165,435$19,054$19,054
4111. WALT DISNEY CO/THE2000-01-012020-02-03$561,400$509,550$51,850$51,850
5847.2000-01-012020-02-03$1,217,683$1,188,020$29,663$29,663
1389. JPMORGAN CHASE & CO2000-01-012020-02-03$186,047$79,659$106,388$106,388
10035. NRG ENERGY INC @ 0.30 PER SHARE2000-01-012020-02-03$371,221$393,415-$22,194-$22,194
16851. VISTRA CORP @ 0.135 PER SHARE2000-01-012020-02-03$372,051$452,918-$80,867-$80,867
16115. BANK OF AMERICA CORP2000-01-012020-02-05$533,465$516,064$17,401$17,401
7110. CITIGROUP INC2000-01-012020-02-05$534,152$361,881$172,271$172,271
2715. JPMORGAN CHASE & CO2000-01-012020-02-05$362,106$155,706$206,400$206,400
60. MARSH & MCLENNAN COS @ 0.465 PER SHARE2000-01-012020-02-05$6,806$5,100$1,706$1,706
427. MARSH & MCLENNAN COS @ 0.465 PER SHARE2000-01-012020-02-05$48,402$36,295$12,107$12,107
380. NEXTERA ENERGY INC @ 0.35 PER SHARE2000-01-012020-02-05$101,568$63,185$38,383$38,383
25. NEXTERA ENERGY INC @ 0.35 PER SHARE2000-01-012020-02-05$6,700$4,217$2,483$2,483
797817.28 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-02-10$797,817$797,817
517. PHILLIPS 66 @ 0.90 PER SHARE2000-01-012020-02-10$46,917$61,660-$14,743-$14,743
259. PHILLIPS 66 @ 0.90 PER SHARE2000-01-012020-02-10$23,362$30,889-$7,527-$7,527
62. ROYAL CARIBBEAN CRUISES LTD @2000-01-012020-02-10$7,431$7,205$226$226
60. ROYAL CARIBBEAN CRUISES LTD @2000-01-012020-02-10$6,999$6,972$27$27
673. ROYAL CARIBBEAN CRUISES LTD @2000-01-012020-02-10$79,698$77,784$1,914$1,914
24. ROYAL CARIBBEAN CRUISES LTD @2000-01-012020-02-10$2,874$2,789$85$85
297. PHILLIPS 66 @ 0.90 PER SHARE2000-01-012020-02-11$26,713$34,178-$7,465-$7,465
2170867.76 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-02-12$2,170,868$2,170,868
840. ROYAL DUTCH SHELL-SPON ADR-B @ 0.94 PER2000-01-012020-02-12$43,649$60,495-$16,846-$16,846
80. CERNER CORP @2000-01-012020-02-14$6,186$4,259$1,927$1,927
80. CERNER CORP @2000-01-012020-02-14$6,148$4,259$1,889$1,889
360. MICROSOFT CORP @ 0.56 PER SHARE2000-01-012020-02-14$66,188$6,832$59,356$59,356
748. MICROSOFT CORP @ 0.56 PER SHARE2000-01-012020-02-14$138,516$31,387$107,129$107,129
2491164.47 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-02-14$2,491,164$2,491,164
383. UNITEDHEALTH GROUP INC @ 1.25 PER SHARE2000-01-012020-02-14$114,396$92,262$22,134$22,134
240. CERNER CORP @2000-01-012020-02-18$18,378$12,754$5,624$5,624
350. CERNER CORP @2000-01-012020-02-19$26,908$18,557$8,351$8,351
170. CERNER CORP @2000-01-012020-02-20$13,077$8,986$4,091$4,091
230. CERNER CORP @2000-01-012020-02-21$17,662$12,108$5,554$5,554
140. CERNER CORP @2000-01-012020-02-25$10,638$7,302$3,336$3,336
1106992.89 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-02-25$1,106,993$1,106,993
1405. AIR LEASE CORP2000-01-012020-02-26$57,718$59,741-$2,023-$2,023
724. ALPHABET INC-CL A2000-01-012020-02-26$1,025,665$935,709$89,956$89,956
512. AMAZON.COM INC2000-01-012020-02-26$1,026,241$1,090,861-$64,620-$64,620
4923. APPLE INC2000-01-012020-02-26$1,478,057$1,190,622$287,435$287,435
1868. BANK OF AMERICA CORP2000-01-012020-02-26$60,905$50,640$10,265$10,265
495. BECTON DICKINSON AND CO2000-01-012020-02-26$123,886$126,172-$2,286-$2,286
1024. BERKSHIRE HATHAWAY INC-CL B2000-01-012020-02-26$226,695$216,844$9,851$9,851
100. CERNER CORP @2000-01-012020-02-26$7,344$5,129$2,215$2,215
232. CHARTER COMMUNICATIONS INC-A2000-01-012020-02-26$122,322$108,906$13,416$13,416
1092. CITIGROUP INC2000-01-012020-02-26$79,497$42,124$37,373$37,373
2132. COCA-COLA CO/THE @ 0.41 PER SHARE2000-01-012020-02-26$125,734$127,356-$1,622-$1,622
238. CONSTELLATION BRANDS INC-A @ 0.75 PER SH2000-01-012020-02-26$48,015$45,718$2,297$2,297
133. CONSTELLATION BRANDS INC-A @ 0.75 PER SH2000-01-012020-02-26$26,770$25,385$1,385$1,385
830.2000-01-012020-02-26$116,860$119,362-$2,502-$2,502
970. DR HORTON INC2000-01-012020-02-26$58,965$41,413$17,552$17,552
240. WALT DISNEY CO/THE2000-01-012020-02-26$32,147$28,028$4,119$4,119
5110.2000-01-012020-02-26$1,018,302$1,038,273-$19,971-$19,971
215. ADD2000-01-012020-02-26$7,630$8,551-$921-$921
756. JPMORGAN CHASE & CO2000-01-012020-02-26$99,701$43,357$56,344$56,344
1792. METLIFE INC @ 0.46 PER SHARE2000-01-012020-02-26$87,726$91,787-$4,061-$4,061
6014. MICROSOFT CORP @ 0.56 PER SHARE2000-01-012020-02-26$1,034,867$363,606$671,261$671,261
3635. NRG ENERGY INC @ 0.30 PER SHARE2000-01-012020-02-26$139,535$129,599$9,936$9,936
1470. NESTLE SA-SPONS ADR REPRESENTS @ .020 DE2000-01-012020-02-26$158,236$126,797$31,439$31,439
13170. NEXTERA ENERGY INC @ 0.35 PER SHARE2000-01-012020-02-26$3,629,840$1,465,925$2,163,915$2,163,915
7780. NEXTERA ENERGY INC @ 0.35 PER SHARE2000-01-012020-02-26$2,141,242$839,733$1,301,509$1,301,509
1440. PULTEGROUP INC @ 42.6849 426,849.00 BROK2000-01-012020-02-26$65,432$41,408$24,024$24,024
900. T-MOBILE US INC @ 89.4463 751,975.04 BRO2000-01-012020-02-26$87,133$70,443$16,690$16,690
297. UNITEDHEALTH GROUP INC @ 1.25 PER SHARE2000-01-012020-02-26$82,874$90,000-$7,126-$7,126
4033. VISTRA CORP @ 0.135 PER SHARE2000-01-012020-02-26$92,365$108,398-$16,033-$16,033
1432. MEDTRONIC PLC @ 0.58 PER SHARE2000-01-012020-02-26$159,481$139,483$19,998$19,998
781. ROYAL CARIBBEAN CRUISES LTD @2000-01-012020-02-26$76,221$89,490-$13,269-$13,269
2664. ABBOTT LABORATORIES2000-01-012020-02-27$224,861$168,359$56,502$56,502
150. CERNER CORP @2000-01-012020-02-27$10,897$7,490$3,407$3,407
10602.86 JP MORGAN TAX FREE MONEY MARKET2000-01-012020-02-27$10,603$10,603
69. ROYAL CARIBBEAN CRUISES LTD @2000-01-012020-02-27$6,475$7,901-$1,426-$1,426
860. ROYAL CARIBBEAN CRUISES LTD @2000-01-012020-02-27$79,782$98,384-$18,602-$18,602
230. CERNER CORP @2000-01-012020-02-28$16,734$11,034$5,700$5,700
19000. DISCOVER FINL SVS VAR RT PERP MAT DTD 102000-01-012020-02-28$20,863$19,000$1,863$1,863
61474.55 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-02-28$61,475$61,475
1365. ROYAL CARIBBEAN CRUISES LTD @2000-01-012020-02-28$117,338$152,713-$35,375-$35,375
7550. ABBOTT LABORATORIES2000-01-012020-03-02$606,222$475,991$130,231$130,231
10904. AIR LEASE CORP2000-01-012020-03-02$394,979$438,309-$43,330-$43,330
443. ALPHABET INC-CL A2000-01-012020-03-02$599,543$554,805$44,738$44,738
311. AMAZON.COM INC2000-01-012020-03-02$601,473$582,835$18,638$18,638
4922. APPLE INC2000-01-012020-03-02$1,396,368$1,190,380$205,988$205,988
13375. BANK OF AMERICA CORP2000-01-012020-03-02$392,581$239,699$152,882$152,882
2497. BECTON DICKINSON AND CO2000-01-012020-03-02$609,289$636,470-$27,181-$27,181
9954. BERKSHIRE HATHAWAY INC-CL B2000-01-012020-03-02$2,112,508$2,090,117$22,391$22,391
260. CERNER CORP @2000-01-012020-03-02$18,478$12,450$6,028$6,028
435. CHARTER COMMUNICATIONS INC-A2000-01-012020-03-02$225,052$204,198$20,854$20,854
6009. CITIGROUP INC2000-01-012020-03-02$396,389$231,798$164,591$164,591
10773.2000-01-012020-03-02$1,366,554$1,522,161-$155,607-$155,607
4649. WALT DISNEY CO/THE2000-01-012020-03-02$555,590$542,929$12,661$12,661
3123.2000-01-012020-03-02$597,437$634,546-$37,109-$37,109
3235. JPMORGAN CHASE & CO2000-01-012020-03-02$399,300$185,528$213,772$213,772
4278. JOHNSON & JOHNSON @ 1.01 PER SHARE2000-01-012020-03-02$610,493$626,497-$16,004-$16,004
17999.318 JPM MANAGED INCOME FD - USD - L2000-01-012020-03-02$181,073$180,893$180$180
8732. METLIFE INC @ 0.46 PER SHARE2000-01-012020-03-02$391,973$447,257-$55,284-$55,284
3619. MICROSOFT CORP @ 0.56 PER SHARE2000-01-012020-03-02$600,101$218,804$381,297$381,297
10499. NRG ENERGY INC @ 0.30 PER SHARE2000-01-012020-03-02$356,839$370,336-$13,497-$13,497
2337. UNITEDHEALTH GROUP INC @ 1.25 PER SHARE2000-01-012020-03-02$597,975$708,183-$110,208-$110,208
2189. VISA INC-CLASS A SHARES @ 0.32 PER SHARE2000-01-012020-03-02$400,848$181,842$219,006$219,006
5791. MEDTRONIC PLC @ 0.58 PER SHARE2000-01-012020-03-02$602,693$540,018$62,675$62,675
1691. ROYAL CARIBBEAN CRUISES LTD @2000-01-012020-03-02$129,547$179,708-$50,161-$50,161
16000.2000-01-012020-03-03$16,613$16,000$613$613
16000.2000-01-012020-03-03$16,613$16,000$613$613
105. CERNER CORP @2000-01-012020-03-03$7,205$4,999$2,206$2,206
4982.2000-01-012020-03-03$586,393$688,738-$102,345-$102,345
2431. JOHNSON & JOHNSON @ 1.01 PER SHARE2000-01-012020-03-03$354,184$343,065$11,119$11,119
13909.15 JP MORGAN TAX FREE MONEY MARKET2000-01-012020-03-03$13,909$13,909
2592. VISA INC-CLASS A SHARES @ 0.32 PER SHARE2000-01-012020-03-03$517,936$215,125$302,811$302,811
14000.2000-01-012020-03-04$14,609$14,000$609$609
1600. CORNING INC @ 0.22 PER SHARE2000-01-012020-03-04$38,315$32,211$6,104$6,104
1300. RLJ LODGING TRUST @ 0.4875 PER SHARE2000-01-012020-03-04$34,527$32,281$2,246$2,246
14674.79 JP MORGAN TAX FREE MONEY MARKET2000-01-012020-03-04$14,675$14,675
69. CONSTELLATION BRANDS INC-A @ 0.75 PER SH2000-01-012020-03-05$12,328$13,159-$831-$831
280. CONSTELLATION BRANDS INC-A @ 0.75 PER SH2000-01-012020-03-05$50,133$53,400-$3,267-$3,267
300. HERSHA HOSPITALITY TRUST @2000-01-012020-03-05$7,431$7,737-$306-$306
789. PHILLIPS 66 @ 0.90 PER SHARE2000-01-012020-03-05$58,551$82,366-$23,815-$23,815
111. PHILLIPS 66 @ 0.90 PER SHARE2000-01-012020-03-05$8,574$11,210-$2,636-$2,636
1500. RLJ LODGING TRUST @ 0.4875 PER SHARE2000-01-012020-03-05$39,975$37,248$2,727$2,727
2230. BANK OF AMERICA CORP2000-01-012020-03-09$60,140$74,971-$14,831-$14,831
11100. CATCHMARK TIMBER TRUST INC-A2000-01-012020-03-09$104,898$127,682-$22,784-$22,784
400. HERSHA HOSPITALITY TRUST @2000-01-012020-03-09$9,767$10,316-$549-$549
5000. RLJ LODGING TRUST @ 0.4875 PER SHARE2000-01-012020-03-09$133,427$124,138$9,289$9,289
795. TRUIST FINANCIAL CORP @ 0.45 PER SHARE2000-01-012020-03-09$35,094$43,229-$8,135-$8,135
2085. BANK OF AMERICA CORP2000-01-012020-03-10$53,019$62,952-$9,933-$9,933
895. ADD2000-01-012020-03-10$28,692$35,338-$6,646-$6,646
4027878.77 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-03-10$4,027,879$4,027,879
90. NUTRIEN LTD @2000-01-012020-03-10$3,487$7,003-$3,516-$3,516
1122. PHILLIPS 66 @ 0.90 PER SHARE2000-01-012020-03-10$77,792$100,480-$22,688-$22,688
782. TE CONNECTIVITY LTD @ 0.46 PER SHARE2000-01-012020-03-10$61,390$73,986-$12,596-$12,596
2500000.2000-01-012020-03-11$2,650,025$2,500,000$150,025$150,025
356. HOME DEPOT INC @ 1.50 PER SHARE2000-01-012020-03-11$76,177$70,923$5,254$5,254
337. MCDONALD'S CORP @ 1.29 PER SHARE2000-01-012020-03-11$63,912$66,114-$2,202-$2,202
681. NIKE INC -CL B2000-01-012020-03-11$57,957$58,902-$945-$945
60. NUTRIEN LTD @2000-01-012020-03-11$2,158$4,669-$2,511-$2,511
1292. PHILLIPS 66 @ 0.90 PER SHARE2000-01-012020-03-11$83,660$106,173-$22,513-$22,513
237. PHILLIPS 66 @ 0.90 PER SHARE2000-01-012020-03-11$15,482$18,752-$3,270-$3,270
129. PHILLIPS 66 @ 0.90 PER SHARE2000-01-012020-03-11$8,636$10,192-$1,556-$1,556
170. NUTRIEN LTD @2000-01-012020-03-12$5,800$13,076-$7,276-$7,276
71. PHILLIPS 66 @ 0.90 PER SHARE2000-01-012020-03-12$4,666$5,607-$941-$941
1525. ROYAL DUTCH SHELL-SPON ADR-B @ 0.94 PER2000-01-012020-03-12$53,627$101,580-$47,953-$47,953
275. ROYAL DUTCH SHELL-SPON ADR-B @ 0.94 PER2000-01-012020-03-12$9,670$15,446-$5,776-$5,776
280. NUTRIEN LTD @2000-01-012020-03-13$9,091$21,346-$12,255-$12,255
106. PHILLIPS 66 @ 0.90 PER SHARE2000-01-012020-03-13$6,145$8,372-$2,227-$2,227
37. PHILLIPS 66 @ 0.90 PER SHARE2000-01-012020-03-13$2,154$2,922-$768-$768
1368. PHILLIPS 66 @ 0.90 PER SHARE2000-01-012020-03-13$79,237$107,467-$28,230-$28,230
13650.53 JP MORGAN TAX FREE MONEY MARKET2000-01-012020-03-13$13,651$13,651
982. UNION PACIFIC CORP @ 0.97 PER SHARE2000-01-012020-03-13$139,381$166,840-$27,459-$27,459
826. TE CONNECTIVITY LTD @ 0.46 PER SHARE2000-01-012020-03-13$61,478$77,604-$16,126-$16,126
454. CONSTELLATION BRANDS INC-A @ 0.75 PER SH2000-01-012020-03-16$61,545$86,556-$25,011-$25,011
220. NUTRIEN LTD @2000-01-012020-03-16$6,320$16,691-$10,371-$10,371
1755. PHILLIPS 66 @ 0.90 PER SHARE2000-01-012020-03-16$82,140$118,073-$35,933-$35,933
63. PHILLIPS 66 @ 0.90 PER SHARE2000-01-012020-03-16$2,935$4,237-$1,302-$1,302
1365. ROYAL DUTCH SHELL-SPON ADR-B @ 0.94 PER2000-01-012020-03-16$39,320$81,578-$42,258-$42,258
440. CONSTELLATION BRANDS INC-A @ 0.75 PER SH2000-01-012020-03-17$56,090$81,934-$25,844-$25,844
103. CONSTELLATION BRANDS INC-A @ 0.75 PER SH2000-01-012020-03-17$13,695$18,258-$4,563-$4,563
280. NUTRIEN LTD @2000-01-012020-03-17$8,183$20,498-$12,315-$12,315
31. PHILLIPS 66 @ 0.90 PER SHARE2000-01-012020-03-17$1,466$2,085-$619-$619
861. TE CONNECTIVITY LTD @ 0.46 PER SHARE2000-01-012020-03-17$59,229$79,521-$20,292-$20,292
107. TE CONNECTIVITY LTD @ 0.46 PER SHARE2000-01-012020-03-17$7,211$9,716-$2,505-$2,505
155. IBERDROLA SA-SPONSORED ADR REPRESENTS @2000-01-012020-03-18$5,523$4,923$600$600
5270.95 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-03-18$5,271$5,271
175. NESTLE SA-SPONS ADR REPRESENTS @ .020 DE2000-01-012020-03-18$16,320$13,559$2,761$2,761
430. NIPPON TELEGRAPH & TELE-ADR REPRESENTS @2000-01-012020-03-18$9,323$7,131$2,192$2,192
220. NUTRIEN LTD @2000-01-012020-03-18$6,114$14,176-$8,062-$8,062
260. ROCHE HOLDINGS LTD-SPONS ADR @ 0.2238782000-01-012020-03-18$9,737$8,003$1,734$1,734
305. SONIC HEALTHCARE LTD-SP ADR REPRESENTS @2000-01-012020-03-18$5,252$3,882$1,370$1,370
650. TELEFONICA BRAS2000-01-012020-03-18$6,416$9,279-$2,863-$2,863
1350. UBS GROUP AG-REG @ 11.40 28,306.08 BROKE2000-01-012020-03-18$10,402$22,584-$12,182-$12,182
672. CONSTELLATION BRANDS INC-A @ 0.75 PER SH2000-01-012020-03-19$79,355$116,373-$37,018-$37,018
543. MCDONALD'S CORP @ 1.29 PER SHARE2000-01-012020-03-19$75,800$89,310-$13,510-$13,510
230. NUTRIEN LTD @2000-01-012020-03-19$6,228$11,314-$5,086-$5,086
51118.04 JP MORGAN TAX FREE MONEY MARKET2000-01-012020-03-19$51,118$51,118
272. TE CONNECTIVITY LTD @ 0.46 PER SHARE2000-01-012020-03-19$16,504$24,632-$8,128-$8,128
401. TE CONNECTIVITY LTD @ 0.46 PER SHARE2000-01-012020-03-19$23,496$35,821-$12,325-$12,325
220. NUTRIEN LTD @2000-01-012020-03-20$5,549$9,520-$3,971-$3,971
906. CONSTELLATION BRANDS INC-A @ 0.75 PER SH2000-01-012020-03-23$110,563$154,816-$44,253-$44,253
230. NUTRIEN LTD @2000-01-012020-03-23$6,237$9,188-$2,951-$2,951
7292.95 JP MORGAN TAX FREE MONEY MARKET2000-01-012020-03-23$7,293$7,293
269. TE CONNECTIVITY LTD @ 0.46 PER SHARE2000-01-012020-03-23$14,182$23,969-$9,787-$9,787
211. TE CONNECTIVITY LTD @ 0.46 PER SHARE2000-01-012020-03-23$10,664$18,791-$8,127-$8,127
180. NUTRIEN LTD @2000-01-012020-03-24$5,068$7,120-$2,052-$2,052
460. BOEING CO/THE @ 2.055 PER SHARE2000-01-012020-03-25$48,830$46,613$2,217$2,217
29900. HERSHA HOSPITALITY TRUST2000-01-012020-03-25$77,499$642,657-$565,158-$565,158
392. MICROSOFT CORP @ 0.56 PER SHARE2000-01-012020-03-25$53,776$16,449$37,327$37,327
155. NUTRIEN LTD @2000-01-012020-03-25$4,038$6,016-$1,978-$1,978
36769.53 JP MORGAN TAX FREE MONEY MARKET2000-01-012020-03-25$36,770$36,770
10701. HERSHA HOSPITALITY TRUST2000-01-012020-03-26$35,333$214,006-$178,673-$178,673
1178413.07 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-03-26$1,178,413$1,178,413
24800. HERSHA HOSPITALITY TRUST2000-01-012020-03-27$86,709$449,588-$362,879-$362,879
25300. HERSHA HOSPITALITY TRUST2000-01-012020-03-27$89,537$436,141-$346,604-$346,604
577305.69 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-03-27$577,306$577,306
30399. HERSHA HOSPITALITY TRUST2000-01-012020-03-30$78,023$451,722-$373,699-$373,699
266. TRAVELERS COS INC/THE @ 0.85 PER SHARE2000-01-012020-03-30$25,252$10,593$14,659$14,659
10187293.33 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-04-01$10,187,293$10,187,293
1030. BCP VI PRIVATE INVESTORS OFFSHORE,LP2000-01-012020-04-02$15,555$27,627-$12,072-$12,072
4760. ADD2000-01-012020-04-02$49,219$74,346-$25,127-$25,127
2600. GAMING AND LEISURE PROPERTIE2000-01-012020-04-02$75,292$89,258-$13,966-$13,966
900. GAMING AND LEISURE PROPERTIE2000-01-012020-04-02$26,106$30,897-$4,791-$4,791
638. IMPERIAL BRANDS PLC-SPON ADR REPRESENTS2000-01-012020-04-02$11,572$22,784-$11,212-$11,212
3620000. JPM TAX FREE MM INST FD - USD - L FUND 82000-01-012020-04-02$3,620,000$3,620,000
6545. ADD2000-01-012020-04-02$10,076$26,759-$16,683-$16,683
30. TOYOTA MOTOR CORP -SPON ADR REPRESENTS @2000-01-012020-04-02$3,613$3,978-$365-$365
750000. JPM TAX FREE MM INST FD - USD - L FUND 82000-01-012020-04-07$750,000$750,000
6700. GAMING AND LEISURE PROPERTIE2000-01-012020-04-08$160,876$227,818-$66,942-$66,942
2000000.2000-01-012020-04-08$2,200,000$2,000,000$200,000$200,000
100. SUMMIT HOTEL PROPERTIES PFD 6.250% SERIE2000-01-012020-04-08$1,106$2,500-$1,394-$1,394
9500. CITY OFFICE REIT INC2000-01-012020-04-09$69,667$105,087-$35,420-$35,420
2945. ADD2000-01-012020-04-09$30,084$43,801-$13,717-$13,717
5000000. JPM TAX FREE MM INST FD - USD - L FUND 82000-01-012020-04-09$5,000,000$5,000,000
1417. ADD2000-01-012020-04-09$2,090$5,793-$3,703-$3,703
11400. PEBBLEBROOK HOTEL TRUST @ 0.39844 PER SH2000-01-012020-04-09$177,961$287,099-$109,138-$109,138
1905. SMITHS GROUP PLC- SPON ADR REPRESENTS DE2000-01-012020-04-09$27,555$37,921-$10,366-$10,366
5400. SUMMIT HOTEL PROPERTIES PFD 6.250% SERIE2000-01-012020-04-09$61,447$134,980-$73,533-$73,533
896. TRUIST FINANCIAL CORP @ 0.45 PER SHARE2000-01-012020-04-09$27,507$48,628-$21,121-$21,121
15787. AIR LEASE CORP2000-01-012020-04-13$386,727$608,123-$221,396-$221,396
10600. GAMING AND LEISURE PROPERTIE2000-01-012020-04-13$278,615$355,327-$76,712-$76,712
17898. ADD2000-01-012020-04-13$26,313$67,876-$41,563-$41,563
2549866.46 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-04-13$2,549,866$2,549,866
10000. PEBBLEBROOK HOTEL TRUST @ 0.39844 PER SH2000-01-012020-04-13$167,629$250,027-$82,398-$82,398
4000. SUMMIT HOTEL PROPERTIES PFD 6.250% SERIE2000-01-012020-04-13$45,872$99,787-$53,915-$53,915
15800. CITY OFFICE REIT INC2000-01-012020-04-14$120,022$174,607-$54,585-$54,585
26030. CITY OFFICE REIT INC2000-01-012020-04-14$214,084$283,517-$69,433-$69,433
4369458.09 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-04-14$4,369,458$4,369,458
2600. PEBBLEBROOK HOTEL TRUST @ 0.39844 PER SH2000-01-012020-04-14$48,691$64,772-$16,081-$16,081
4300. SUMMIT HOTEL PROPERTIES PFD 6.250% SERIE2000-01-012020-04-14$54,576$107,242-$52,666-$52,666
33220.49 JP MORGAN TAX FREE MONEY MARKET2000-01-012020-04-14$33,220$33,220
240. TE CONNECTIVITY LTD @ 0.46 PER SHARE2000-01-012020-04-14$17,050$19,900-$2,850-$2,850
603222.9 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-04-15$603,223$603,223
200. SUMMIT HOTEL PROPERTIES PFD 6.250% SERIE2000-01-012020-04-15$2,478$4,988-$2,510-$2,510
32439.58 JP MORGAN TAX FREE MONEY MARKET2000-01-012020-04-15$32,440$32,440
110. TE CONNECTIVITY LTD @ 0.46 PER SHARE2000-01-012020-04-15$7,622$7,982-$360-$360
14681. CITY OFFICE REIT INC2000-01-012020-04-16$125,251$158,732-$33,481-$33,481
1000000.2000-01-012020-04-16$1,000,000$1,000,000
250. SOUTHWEST AIRLINES CO @2000-01-012020-04-16$8,694$14,082-$5,388-$5,388
300. SUMMIT HOTEL PROPERTIES PFD 6.250% SERIE2000-01-012020-04-16$4,038$7,482-$3,444-$3,444
26964.29 JP MORGAN TAX FREE MONEY MARKET2000-01-012020-04-16$26,964$26,964
160. TE CONNECTIVITY LTD @ 0.46 PER SHARE2000-01-012020-04-16$11,228$1,648$9,580$9,580
287585. ENERGY TRANSFER LP2000-01-012020-04-17$1,647,912$5,425,206-$3,777,294-$3,777,294
189183. ENTERPRISE PRODUCTS PARTNERS2000-01-012020-04-17$2,962,029$5,502,676-$2,540,647-$2,540,647
390. SOUTHWEST AIRLINES CO @2000-01-012020-04-17$12,950$21,917-$8,967-$8,967
490. SOUTHWEST AIRLINES CO @2000-01-012020-04-17$16,279$27,393-$11,114-$11,114
570. SOUTHWEST AIRLINES CO @2000-01-012020-04-17$18,759$31,347-$12,588-$12,588
3770.7 JP MORGAN TAX FREE MONEY MARKET2000-01-012020-04-17$3,771$3,771
38199. VISA INC-CLASS A SHARES @ 0.32 PER SHARE2000-01-012020-04-17$6,324,323$3,094,064$3,230,259$3,230,259
20. TE CONNECTIVITY LTD @ 0.46 PER SHARE2000-01-012020-04-17$1,306$206$1,100$1,100
140. TE CONNECTIVITY LTD @ 0.46 PER SHARE2000-01-012020-04-17$9,175$1,442$7,733$7,733
40000. DOMINION ENERGY INC VAR RT PERP2000-01-012020-04-20$40,256$40,000$256$256
760. SOUTHWEST AIRLINES CO @2000-01-012020-04-20$23,504$41,323-$17,819-$17,819
600. SOUTHWEST AIRLINES CO @2000-01-012020-04-20$18,337$32,508-$14,171-$14,171
360. SOUTHWEST AIRLINES CO @2000-01-012020-04-20$11,027$19,477-$8,450-$8,450
220. TE CONNECTIVITY LTD @ 0.46 PER SHARE2000-01-012020-04-20$14,031$2,266$11,765$11,765
565. BAE SYSTEMS PLC -SPON ADR2000-01-012020-04-21$15,555$16,203-$648-$648
375. LAS VEGAS SANDS CORP2000-01-012020-04-21$17,579$15,050$2,529$2,529
535. MICHELIN (CGDE)-UNSPON ADR2000-01-012020-04-21$10,212$10,675-$463-$463
2243247.24 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-04-21$2,243,247$2,243,247
960. NN GROUP NV - UNSPON ADR2000-01-012020-04-21$12,156$18,517-$6,361-$6,361
315. SMURFIT KAPPA GROUP PLC-ADR REPRESENTS @2000-01-012020-04-21$9,037$8,151$886$886
460. SOUTHWEST AIRLINES CO @2000-01-012020-04-21$14,331$23,037-$8,706-$8,706
70. TE CONNECTIVITY LTD @ 0.46 PER SHARE2000-01-012020-04-21$4,642$721$3,921$3,921
60. TE CONNECTIVITY LTD @ 0.46 PER SHARE2000-01-012020-04-21$4,020$618$3,402$3,402
250. TE CONNECTIVITY LTD @ 0.46 PER SHARE2000-01-012020-04-21$16,702$2,575$14,127$14,127
690. BAE SYSTEMS PLC -SPON ADR2000-01-012020-04-22$18,743$19,342-$599-$599
445. MICHELIN (CGDE)-UNSPON ADR2000-01-012020-04-22$8,426$8,849-$423-$423
1068665.5 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-04-22$1,068,666$1,068,666
125. SMURFIT KAPPA GROUP PLC-ADR REPRESENTS @2000-01-012020-04-22$3,493$3,230$263$263
130. TE CONNECTIVITY LTD @ 0.46 PER SHARE2000-01-012020-04-22$8,713$1,339$7,374$7,374
40. TE CONNECTIVITY LTD @ 0.46 PER SHARE2000-01-012020-04-22$2,685$412$2,273$2,273
295. BAE SYSTEMS PLC -SPON ADR2000-01-012020-04-23$7,788$8,219-$431-$431
26098.17 JP MORGAN TAX FREE MONEY MARKET2000-01-012020-04-23$26,098$26,098
60. TE CONNECTIVITY LTD @ 0.46 PER SHARE2000-01-012020-04-23$3,925$618$3,307$3,307
1348. CONOCOPHILLIPS @ 0.43 PER SHARE2000-01-012020-04-24$47,131$66,836-$19,705-$19,705
1516992.32 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-04-24$1,516,992$1,516,992
12370.01 JP MORGAN TAX FREE MONEY MARKET2000-01-012020-04-24$12,370$12,370
170. TE CONNECTIVITY LTD @ 0.46 PER SHARE2000-01-012020-04-24$11,364$1,751$9,613$9,613
150. TE CONNECTIVITY LTD @ 0.46 PER SHARE2000-01-012020-04-27$10,252$1,545$8,707$8,707
1111. CHARLES SCHWAB CORP @ 0.372 PER SHARE2000-01-012020-04-28$28,797$29,242-$445-$445
140. TE CONNECTIVITY LTD @ 0.46 PER SHARE2000-01-012020-04-28$9,752$1,442$8,310$8,310
562. CONOCOPHILLIPS @ 0.43 PER SHARE2000-01-012020-04-29$20,405$25,220-$4,815-$4,815
5637567.85 JPM TAX FREE MM INST FD - USD - L FUND 82000-01-012020-04-29$5,637,568$5,637,568
753197.93 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-04-29$753,198$753,198
187320.71 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-05-04$187,321$187,321
426. ROYAL DUTCH SHELL-SPON ADR-B @ 0.94 PER2000-01-012020-05-04$13,679$23,669-$9,990-$9,990
1019609.37 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-05-05$1,019,609$1,019,609
8721.982 JPM MANAGED INCOME FD - USD - L2000-01-012020-05-06$87,220$87,133$87$87
1084. ROYAL DUTCH SHELL-SPON ADR-B @ 0.94 PER2000-01-012020-05-06$33,305$58,363-$25,058-$25,058
1321. ALLEGHANY CORP2000-01-012020-05-07$672,426$787,642-$115,216-$115,216
12653. METLIFE INC @ 0.46 PER SHARE2000-01-012020-05-07$436,516$648,092-$211,576-$211,576
3043330.88 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-05-07$3,043,331$3,043,331
185. ARMADA HOFFLER PROPERTIES PFD PFD2000-01-012020-05-08$3,508$4,625-$1,117-$1,117
204513.64 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-05-08$204,514$204,514
66653. BANK OF AMERICA CORP2000-01-012020-05-11$1,536,811$1,374,862$161,949$161,949
9502. BERKSHIRE HATHAWAY INC-CL B2000-01-012020-05-11$1,653,700$1,960,523-$306,823-$306,823
14741. CITIGROUP INC2000-01-012020-05-11$657,490$568,637$88,853$88,853
.9 JPM PRIME MM FD - INSTL FUND 829 FOR MAR2000-01-012020-05-11$1$1
900. ARMADA HOFFLER PROPERTIES PFD PFD2000-01-012020-05-12$17,514$22,500-$4,986-$4,986
300. BRIXMOR PROPERTY GROUP INC2000-01-012020-05-12$3,369$7,147-$3,778-$3,778
32687.281 JPM MANAGED INCOME FD - USD - L2000-01-012020-05-12$327,200$326,546$654$654
9423.35 JP MORGAN TAX FREE MONEY MARKET2000-01-012020-05-12$9,423$9,423
5675. WELLS FARGO & CO @ 0.51 PER SHARE2000-01-012020-05-12$144,016$318,534-$174,518-$174,518
19290.21 JPM MANAGED INCOME FD - USD - L2000-01-012020-05-13$193,095$192,709$386$386
400. ARMADA HOFFLER PROPERTIES PFD PFD2000-01-012020-05-14$7,584$10,000-$2,416-$2,416
23. PNC FINANCIAL SERVICES GROUP @ 1.15 PER2000-01-012020-05-14$2,325$3,712-$1,387-$1,387
709. PNC FINANCIAL SERVICES GROUP @ 1.15 PER2000-01-012020-05-14$70,586$109,159-$38,573-$38,573
50. PNC FINANCIAL SERVICES GROUP @ 1.15 PER2000-01-012020-05-14$4,953$7,405-$2,452-$2,452
750000.2000-01-012020-05-15$755,625$750,000$5,625$5,625
4184. JPMORGAN CHASE & CO2000-01-012020-05-15$353,079$388,007-$34,928-$34,928
3914. ABBOTT LABORATORIES2000-01-012020-05-18$353,922$246,759$107,163$107,163
1320. ALLEGHANY CORP2000-01-012020-05-18$591,765$787,046-$195,281-$195,281
7916. AMEREN CORPORATION2000-01-012020-05-18$534,361$613,620-$79,259-$79,259
480. BCP VI PRIVATE INVESTORS OFFSHORE,LP2000-01-012020-05-18$6,638$12,329-$5,691-$5,691
1377. BECTON DICKINSON AND CO2000-01-012020-05-18$351,529$342,453$9,076$9,076
10084. BOSTON SCIENTIFIC CORP2000-01-012020-05-18$353,049$364,528-$11,479-$11,479
7447. WALT DISNEY CO/THE2000-01-012020-05-18$770,796$790,547-$19,751-$19,751
2452. JOHNSON & JOHNSON @ 1.01 PER SHARE2000-01-012020-05-18$357,711$346,028$11,683$11,683
12653. METLIFE INC @ 0.46 PER SHARE2000-01-012020-05-18$387,087$646,314-$259,227-$259,227
2007. MICROSOFT CORP @ 0.56 PER SHARE2000-01-012020-05-18$353,849$319,732$34,117$34,117
2351. NEXTERA ENERGY INC @ 0.35 PER SHARE2000-01-012020-05-18$537,374$577,002-$39,628-$39,628
12795. NEXTERA ENERGY INC CONV PFD2000-01-012020-05-18$535,638$622,093-$86,455-$86,455
4625. QUALCOMM INC @ 0.65 PER SHARE2000-01-012020-05-18$360,039$368,916-$8,877-$8,877
1991. STRYKER CORP @ 0.575 PER SHARE2000-01-012020-05-18$351,325$319,784$31,541$31,541
1070. TJX COMPANIES INC @ 38.8683 7,968.00 BRO2000-01-012020-05-18$46,736$61,149-$14,413-$14,413
36. TJX COMPANIES INC @ 38.8683 7,968.00 BRO2000-01-012020-05-18$1,551$2,051-$500-$500
863. TJX COMPANIES INC @ 38.8683 7,968.00 BRO2000-01-012020-05-18$37,855$49,159-$11,304-$11,304
5832. T-MOBILE US INC @ 89.4463 751,975.04 BRO2000-01-012020-05-18$545,692$522,001$23,691$23,691
870. UNITED OVERSEAS BANK-SP ADR @ 0.57315 PE2000-01-012020-05-18$23,691$30,511-$6,820-$6,820
1298. UNITEDHEALTH GROUP INC @ 1.25 PER SHARE2000-01-012020-05-18$371,772$393,334-$21,562-$21,562
9319. XCEL ENERGY INC @ 69.3955 659,743.02 BRO2000-01-012020-05-18$530,614$581,984-$51,370-$51,370
3867. MEDTRONIC PLC @ 0.58 PER SHARE2000-01-012020-05-18$354,755$359,092-$4,337-$4,337
268. ALPHABET INC-CL A2000-01-012020-05-19$357,271$290,825$66,446$66,446
152. AMAZON.COM INC2000-01-012020-05-19$358,202$298,073$60,129$60,129
104. ARMADA HOFFLER PROPERTIES PFD PFD2000-01-012020-05-19$1,878$2,600-$722-$722
1086. CHARTER COMMUNICATIONS INC-A2000-01-012020-05-19$533,589$560,485-$26,896-$26,896
1600. COLONY CAPITAL INC @ 0.46875 PER SHARE2000-01-012020-05-19$22,260$39,520-$17,260-$17,260
8000. COLONY CAPITAL INC @ 0.445312 PER SHARE2000-01-012020-05-19$106,238$195,960-$89,722-$89,722
140. EXPEDITORS INTL WASH INC @ 0.52 PER SHAR2000-01-012020-05-19$10,218$5,302$4,916$4,916
43000. GOLDMAN SACHS GROUP INC2000-01-012020-05-19$44,134$43,000$1,134$1,134
130. SMITH & NEPHEW PLC -SPON ADR @ 42.0401 82000-01-012020-05-19$4,878$5,027-$149-$149
184. TJX COMPANIES INC @ 38.8683 7,968.00 BRO2000-01-012020-05-19$8,201$10,481-$2,280-$2,280
88. UNITEDHEALTH GROUP INC @ 1.25 PER SHARE2000-01-012020-05-19$25,943$18,748$7,195$7,195
500. ARMADA HOFFLER PROPERTIES PFD PFD2000-01-012020-05-20$9,105$12,500-$3,395-$3,395
2400. COLONY CAPITAL INC @ 0.46875 PER SHARE2000-01-012020-05-20$34,743$59,280-$24,537-$24,537
2000. COLONY CAPITAL INC @ 0.445312 PER SHARE2000-01-012020-05-20$27,799$44,080-$16,281-$16,281
250. EXPEDITORS INTL WASH INC @ 0.52 PER SHAR2000-01-012020-05-20$18,313$9,467$8,846$8,846
750000.2000-01-012020-05-20$719,692$750,000-$30,308-$30,308
1880918.21 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-05-20$1,880,918$1,880,918
250. SMITH & NEPHEW PLC -SPON ADR @ 42.0401 82000-01-012020-05-20$9,990$9,599$391$391
130. UNITEDHEALTH GROUP INC @ 1.25 PER SHARE2000-01-012020-05-20$38,290$9,331$28,959$28,959
711. ARMADA HOFFLER PROPERTIES PFD PFD2000-01-012020-05-21$13,317$17,775-$4,458-$4,458
6100. COLONY CAPITAL INC @ 0.445312 PER SHARE2000-01-012020-05-21$85,154$131,442-$46,288-$46,288
60. EXPEDITORS INTL WASH INC @ 0.52 PER SHAR2000-01-012020-05-21$4,348$2,272$2,076$2,076
830945.23 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-05-21$830,945$830,945
120. SMITH & NEPHEW PLC -SPON ADR @ 42.0401 82000-01-012020-05-21$4,772$4,571$201$201
49814.78 JP MORGAN TAX FREE MONEY MARKET2000-01-012020-05-21$49,815$49,815
170. UNITEDHEALTH GROUP INC @ 1.25 PER SHARE2000-01-012020-05-21$49,601$12,187$37,414$37,414
60. EXPEDITORS INTL WASH INC @ 0.52 PER SHAR2000-01-012020-05-22$4,387$2,272$2,115$2,115
357. ESTEE LAUDER COMPANIES-CL A2000-01-012020-05-22$63,751$58,586$5,165$5,165
116. ESTEE LAUDER COMPANIES-CL A2000-01-012020-05-22$20,624$19,006$1,618$1,618
3792297.06 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-05-22$3,792,297$3,792,297
110. SMITH & NEPHEW PLC -SPON ADR @ 42.0401 82000-01-012020-05-22$4,475$4,161$314$314
43289.72 JP MORGAN TAX FREE MONEY MARKET2000-01-012020-05-22$43,290$43,290
76. UNITEDHEALTH GROUP INC @ 1.25 PER SHARE2000-01-012020-05-22$21,948$5,441$16,507$16,507
400. COLONY CAPITAL INC @ 0.46875 PER SHARE2000-01-012020-05-26$5,784$9,880-$4,096-$4,096
-.768 RAYTHEON TECHNOLOGIES CORP @ 73.9996 1,42000-01-012020-05-26$46$46
2429. TJX COMPANIES INC @ 38.8683 7,968.00 BRO2000-01-012020-05-26$131,010$138,082-$7,072-$7,072
76. UNITEDHEALTH GROUP INC @ 1.25 PER SHARE2000-01-012020-05-26$21,841$5,441$16,400$16,400
600. COLONY CAPITAL INC @ 0.46875 PER SHARE2000-01-012020-05-27$8,544$14,820-$6,276-$6,276
34895.314 JPM MANAGED INCOME FD - USD - L2000-01-012020-05-27$350,000$348,604$1,396$1,396
69200.86 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-05-27$69,201$69,201
170. ADD2000-01-012020-05-28$9,701$13,509-$3,808-$3,808
16300. BRIXMOR PROPERTY GROUP INC2000-01-012020-05-28$189,720$383,483-$193,763-$193,763
1800. COLONY CAPITAL INC @ 0.46875 PER SHARE2000-01-012020-05-28$26,482$44,460-$17,978-$17,978
384941.19 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-05-28$384,941$384,941
31295. NEXTERA ENERGY INC CONV PFD2000-01-012020-05-28$1,331,567$1,521,563-$189,996-$189,996
22000. VIACOMCBS INC NON-TRADEABLE ASSET CORP A2000-01-012020-05-28$20,900$18,865$2,035$2,035
15000. BANK OF AMERICA CORP PFD2000-01-012020-05-29$376,176$375,000$1,176$1,176
51000. JPMORGAN CHASE & CO PFD @ 0.296875 PER S2000-01-012020-05-29$1,263,951$1,275,000-$11,049-$11,049
2844838.52 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-05-29$2,844,839$2,844,839
12000. NEW RESIDENTIAL INV CORP PFD PFD 7.125%2000-01-012020-05-29$223,025$300,000-$76,975-$76,975
96000. WACHOVIA CAP TR III VAR RT PERP MAT DTD2000-01-012020-05-29$96,427$97,053-$626-$626
1000000. WACHOVIA CAP TR III VAR RT PERP MAT DTD2000-01-012020-05-29$996,449$1,008,045-$11,596-$11,596
15200. WELLS FARGO & COMPANY @ 0.15833 PER SHAR2000-01-012020-05-29$358,521$380,000-$21,479-$21,479
7000. COLONY CAPITAL INC @ 0.46875 PER SHARE2000-01-012020-06-01$105,829$169,912-$64,083-$64,083
2707395.06 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-06-01$2,707,395$2,707,395
188. ESTEE LAUDER COMPANIES-CL A2000-01-012020-06-02$37,028$30,753$6,275$6,275
23. ESTEE LAUDER COMPANIES-CL A2000-01-012020-06-02$4,499$3,755$744$744
114. ESTEE LAUDER COMPANIES-CL A2000-01-012020-06-02$22,479$18,611$3,868$3,868
29996.13 JP MORGAN TAX FREE MONEY MARKET2000-01-012020-06-02$29,996$29,996
15200. BRIXMOR PROPERTY GROUP INC2000-01-012020-06-03$183,457$347,750-$164,293-$164,293
300. COLONY CAPITAL INC @ 0.46875 PER SHARE2000-01-012020-06-03$4,593$6,888-$2,295-$2,295
312. QUEST DIAGNOSTICS INC @ 0.56 PER SHARE2000-01-012020-06-03$37,077$34,330$2,747$2,747
440. ADD2000-01-012020-06-04$25,785$26,629-$844-$844
2900. COLONY CAPITAL INC @ 0.46875 PER SHARE2000-01-012020-06-04$44,403$66,536-$22,133-$22,133
9534.13 JP MORGAN TAX FREE MONEY MARKET2000-01-012020-06-04$9,534$9,534
1468. ORKLA ASA-SPON ADR REPRESENTS @ .020 DEP2000-01-012020-06-05$13,012$12,265$747$747
775. SINGAPORE TELECOMMUNICAT-ADR REPRESENTS2000-01-012020-06-05$14,068$15,537-$1,469-$1,469
27044.81 JP MORGAN TAX FREE MONEY MARKET2000-01-012020-06-05$27,045$27,045
10308.38 JP MORGAN TAX FREE MONEY MARKET2000-01-012020-06-08$10,308$10,308
75. TJX COMPANIES INC @ 38.8683 7,968.00 BRO2000-01-012020-06-08$4,141$4,227-$86-$86
886. TJX COMPANIES INC @ 38.8683 7,968.00 BRO2000-01-012020-06-08$48,878$41,081$7,797$7,797
2001. TJX COMPANIES INC @ 38.8683 7,968.00 BRO2000-01-012020-06-08$110,045$84,067$25,978$25,978
130. DIAGEO PLC-SPONSORED ADR2000-01-012020-06-09$19,234$13,501$5,733$5,733
220. HONEYWELL INTERNATIONAL INC2000-01-012020-06-09$35,487$22,508$12,979$12,979
529. ESTEE LAUDER COMPANIES-CL A2000-01-012020-06-09$108,313$85,928$22,385$22,385
510. NN GROUP NV - UNSPON ADR2000-01-012020-06-09$8,951$9,803-$852-$852
1617. ORKLA ASA-SPON ADR REPRESENTS @ .020 DEP2000-01-012020-06-09$14,717$12,625$2,092$2,092
795. TELEFONICA BRAS2000-01-012020-06-09$7,629$11,340-$3,711-$3,711
217. HONEYWELL INTERNATIONAL INC2000-01-012020-06-10$35,219$22,040$13,179$13,179
1182040.81 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-06-10$1,182,041$1,182,041
346. HONEYWELL INTERNATIONAL INC2000-01-012020-06-11$54,986$62,601-$7,615-$7,615
418. HONEYWELL INTERNATIONAL INC2000-01-012020-06-11$66,228$74,669-$8,441-$8,441
283. HONEYWELL INTERNATIONAL INC2000-01-012020-06-11$45,017$49,891-$4,874-$4,874
75838.05 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-06-11$75,838$75,838
252445.78 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-06-12$252,446$252,446
584414.95 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-06-15$584,415$584,415
15279.7 JP MORGAN TAX FREE MONEY MARKET2000-01-012020-06-15$15,280$15,280
1055. HONEYWELL INTERNATIONAL INC2000-01-012020-06-16$151,942$179,996-$28,054-$28,054
51. HONEYWELL INTERNATIONAL INC2000-01-012020-06-16$7,402$8,220-$818-$818
28. HONEYWELL INTERNATIONAL INC2000-01-012020-06-16$4,058$4,513-$455-$455
480. MMC NORILSK NICKEL PJSC-ADR REPRESENTS2000-01-012020-06-16$13,377$7,886$5,491$5,491
126915.95 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-06-16$126,916$126,916
29994.554 JPM MANAGED INCOME FD - USD - L2000-01-012020-06-17$301,145$300,845$300$300
188316.61 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-06-17$188,317$188,317
44519.75 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-06-18$44,520$44,520
139244.7 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-06-19$139,245$139,245
795453.91 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-06-22$795,454$795,454
7414.97 JP MORGAN TAX FREE MONEY MARKET2000-01-012020-06-22$7,415$7,415
74626.866 JPM MANAGED INCOME FD - USD - L2000-01-012020-06-23$750,000$748,507$1,493$1,493
11023. JP MORGAN TAX FREE MONEY MARKET2000-01-012020-06-23$11,023$11,023
500. ESTEE LAUDER COMPANIES-CL A2000-01-012020-06-24$96,043$80,398$15,645$15,645
139195.17 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-06-24$139,195$139,195
63681.592 JPM MANAGED INCOME FD - USD - L2000-01-012020-06-25$640,000$638,726$1,274$1,274
895. HONEYWELL INTERNATIONAL INC2000-01-012020-06-26$124,769$133,440-$8,671-$8,671
13664.66 JP MORGAN TAX FREE MONEY MARKET2000-01-012020-06-26$13,665$13,665
163. ESTEE LAUDER COMPANIES-CL A2000-01-012020-06-29$30,296$26,139$4,157$4,157
71. ESTEE LAUDER COMPANIES-CL A2000-01-012020-06-29$13,192$11,386$1,806$1,806
418. ESTEE LAUDER COMPANIES-CL A2000-01-012020-06-29$77,403$66,343$11,060$11,060
2612.2000-01-012020-07-01$547,071$530,718$16,353$16,353
8. ESTEE LAUDER COMPANIES-CL A2000-01-012020-07-01$1,477$1,216$261$261
462. ESTEE LAUDER COMPANIES-CL A2000-01-012020-07-01$85,367$70,001$15,366$15,366
3900. SPIRIT REALTY CAPITAL INC @ 33.6076 258,2000-01-012020-07-02$135,086$165,919-$30,833-$30,833
7200. PUBLIC STORAGE AS OF 07/10/202000-01-012020-07-10$180,000$148,458$31,542$31,542
18000. VIACOMCBS INC VAR RT 02/28/2057 DTD 02/22000-01-012020-07-10$18,135$15,435$2,700$2,700
-.768 RAYTHEON TECHNOLOGIES CORP @ 73.9996 1,42000-01-012020-07-13$1$1
16464. RAYTHEON TECHNOLOGIES CORP @ 73.9996 1,42000-01-012020-07-13$964,753$1,094,166-$129,413-$129,413
7386. RAYTHEON TECHNOLOGIES CORP @ 73.9996 1,42000-01-012020-07-14$438,008$481,302-$43,294-$43,294
1259.09 JP MORGAN TAX FREE MONEY MARKET2000-01-012020-07-14$1,259$1,259
16342. BOSTON SCIENTIFIC CORP2000-01-012020-07-15$567,862$590,640-$22,778-$22,778
20252. COCA-COLA CO/THE @ 0.41 PER SHARE2000-01-012020-07-15$919,001$1,050,525-$131,524-$131,524
3526. STRYKER CORP @ 0.575 PER SHARE2000-01-012020-07-15$631,707$566,328$65,379$65,379
-.801 KONINKLIJKE PHILIPS NVR- NY2000-01-012020-07-17$39$39
3573.11 JP MORGAN TAX FREE MONEY MARKET2000-01-012020-07-17$3,573$3,573
175. DIAGEO PLC-SPONSORED ADR2000-01-012020-07-20$24,853$18,073$6,780$6,780
110. MMC NORILSK NICKEL PJSC-ADR REPRESENTS2000-01-012020-07-20$2,782$1,807$975$975
1375. SINGAPORE TELECOMMUNICAT-ADR REPRESENTS2000-01-012020-07-20$24,572$27,043-$2,471-$2,471
13315.02 JP MORGAN TAX FREE MONEY MARKET2000-01-012020-07-20$13,315$13,315
3055. TELEFONICA BRAS2000-01-012020-07-20$28,309$42,673-$14,364-$14,364
7269. BANK OF AMERICA CORP2000-01-012020-07-21$170,283$255,149-$84,866-$84,866
3300. COLONY CAPITAL INC2000-01-012020-07-21$59,927$81,840-$21,913-$21,913
4868. VEREIT INC @ 0.139583 PER SHARE2000-01-012020-07-22$121,700$117,616$4,084$4,084
5000. VIACOM INC VAR RT 02/28/2057 DTD 02/28/22000-01-012020-07-23$5,713$5,592$121$121
30701. MEITUAN ISIN KYG596691041 SEDOL BGJW3762000-01-012020-07-24$771,133$128,023$643,110$643,110
1130155.57 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-07-24$1,130,156$1,130,156
. BANK OF AMERICA CORP2000-01-012020-07-28$36$36$36
396651.741 JPM MANAGED INCOME FD - USD - L2000-01-012020-07-28$3,986,350$3,968,796$17,554$17,554
6700. ABBOTT LABORATORIES2000-01-012020-07-29$669,423$420,010$249,413$249,413
220. ALPHABET INC-CL A2000-01-012020-07-29$334,512$346,263-$11,751-$11,751
170. AMAZON.COM INC2000-01-012020-07-29$516,162$333,371$182,791$182,791
1650. MICROSOFT CORP @ 0.56 PER SHARE2000-01-012020-07-29$332,969$262,859$70,110$70,110
1141209.11 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-07-29$1,141,209$1,141,209
26750. UBER TECHNOLOGIES INC @ 34.9491 934,888.2000-01-012020-07-29$826,910$936,493-$109,583-$109,583
1703148.8 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-07-30$1,703,149$1,703,149
687705.82 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-07-31$687,706$687,706
226. IBERDROLA SA-SPONSORED ADR REPRESENTS @2000-01-012020-08-03$11,693$7,178$4,515$4,515
28809.03 JP MORGAN TAX FREE MONEY MARKET2000-01-012020-08-03$28,809$28,809
119284.294 JPM MANAGED INCOME FD - USD - L2000-01-012020-08-04$1,200,000$1,191,650$8,350$8,350
10. DIAGEO PLC-SPONSORED ADR2000-01-012020-08-06$1,414$1,033$381$381
136. GLAXOSMITHKLINE PLC-SPON ADR2000-01-012020-08-06$5,602$5,377$225$225
213. IBERDROLA SA-SPONSORED ADR REPRESENTS @2000-01-012020-08-06$10,976$6,764$4,212$4,212
496. MICROSOFT CORP @ 0.56 PER SHARE2000-01-012020-08-06$104,913$9,412$95,501$95,501
98. MUENCHENER RUECK-UNSPON ADR2000-01-012020-08-06$2,653$2,141$512$512
234. SANOFI-ADR REPRESENTS @ .050 DEPOSITORY2000-01-012020-08-06$12,115$11,369$746$746
342. SONIC HEALTHCARE LTD-SP ADR REPRESENTS @2000-01-012020-08-06$8,056$4,341$3,715$3,715
862578.02 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-08-07$862,578$862,578
400. SMITHS GROUP PLC- SPON ADR REPRESENTS DE2000-01-012020-08-07$7,534$7,740-$206-$206
3496. BANK OF AMERICA CORP2000-01-012020-08-10$89,016$120,770-$31,754-$31,754
60497.369 JPM MANAGED INCOME FD - USD - L2000-01-012020-08-11$608,604$604,369$4,235$4,235
4464. BANK OF AMERICA CORP2000-01-012020-08-13$122,089$148,515-$26,426-$26,426
727. SONIC HEALTHCARE LTD-SP ADR REPRESENTS @2000-01-012020-08-13$17,623$9,072$8,551$8,551
8. UNITEDHEALTH GROUP INC @ 1.25 PER SHARE2000-01-012020-08-14$2,568$1,823$745$745
20. UNITEDHEALTH GROUP INC @ 1.25 PER SHARE2000-01-012020-08-14$6,445$4,558$1,887$1,887
161. UNITEDHEALTH GROUP INC @ 1.25 PER SHARE2000-01-012020-08-14$51,800$36,692$15,108$15,108
5. UNITEDHEALTH GROUP INC @ 1.25 PER SHARE2000-01-012020-08-14$1,605$1,139$466$466
2. UNITEDHEALTH GROUP INC @ 1.25 PER SHARE2000-01-012020-08-14$639$456$183$183
35.2 JP MORGAN TAX FREE MONEY MARKET2000-01-012020-08-17$35$35
19900.498 JPM MANAGED INCOME FD - USD - L2000-01-012020-08-18$200,000$198,806$1,194$1,194
1500000.2000-01-012020-08-20$1,614,750$1,500,000$114,750$114,750
1500000.2000-01-012020-08-20$1,500,000$1,500,000
659. MMC NORILSK NICKEL PJSC-ADR REPRESENTS2000-01-012020-08-20$18,623$10,817$7,806$7,806
3646098.29 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-08-20$3,646,098$3,646,098
4587.7 JP MORGAN TAX FREE MONEY MARKET2000-01-012020-08-20$4,588$4,588
7106. BANK OF AMERICA CORP2000-01-012020-08-21$182,804$218,580-$35,776-$35,776
194. MMC NORILSK NICKEL PJSC-ADR REPRESENTS2000-01-012020-08-21$5,460$3,178$2,282$2,282
2089505.67 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-08-21$2,089,506$2,089,506
430245.09 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-08-26$430,245$430,245
156888.22 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-08-27$156,888$156,888
187. ALPHABET INC-CL A2000-01-012020-08-28$305,227$294,324$10,903$10,903
36. AMAZON.COM INC2000-01-012020-08-28$123,239$70,596$52,643$52,643
16342. BOSTON SCIENTIFIC CORP2000-01-012020-08-28$632,390$586,848$45,542$45,542
554. CME GROUP INC2000-01-012020-08-28$96,893$104,155-$7,262-$7,262
862. QUALCOMM INC @ 0.65 PER SHARE2000-01-012020-08-28$99,740$68,758$30,982$30,982
2759. SPDR GOLD SHARES @ 164.3654 3,600,095.362000-01-012020-08-28$503,607$453,650$49,957$49,957
316. DIAGEO PLC-SPONSORED ADR2000-01-012020-08-31$42,755$35,483$7,272$7,272
337863.7 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-08-31$337,864$337,864
767. CISCO SYSTEMS INC2000-01-012020-09-01$32,217$15,997$16,220$16,220
652. INTEL CORP @ 0.33 PER SHARE2000-01-012020-09-01$32,804$37,687-$4,883-$4,883
290. ELI LILLY & CO @ 0.74 PER SHARE2000-01-012020-09-01$42,691$9,337$33,354$33,354
1129. PFIZER INC COST BASIS ADJUSTMENT DUE TO2000-01-012020-09-01$42,314$42,521-$207-$207
21381.95 JP MORGAN TAX FREE MONEY MARKET2000-01-012020-09-01$21,382$21,382
833. WALGREENS BOOTS ALLIANCE INC @ 0.4675 PE2000-01-012020-09-01$32,239$57,160-$24,921-$24,921
6623. BANK OF AMERICA CORP2000-01-012020-09-02$171,111$162,581$8,530$8,530
676019.97 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-09-02$676,020$676,020
47. ACCENTURE PLC-CL A @ 0.88 PER SHARE2000-01-012020-09-02$11,263$1,370$9,893$9,893
82289.84 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-09-03$82,290$82,290
408. NEXTERA ENERGY INC @ 0.35 PER SHARE2000-01-012020-09-03$112,747$19,123$93,624$93,624
103. ACCENTURE PLC-CL A @ 0.88 PER SHARE2000-01-012020-09-03$24,594$3,003$21,591$21,591
475. ALPHABET INC-CL A2000-01-012020-09-10$737,521$571,526$165,995$165,995
507. AMAZON.COM INC2000-01-012020-09-10$1,613,689$915,617$698,072$698,072
865. CHARTER COMMUNICATIONS INC-A2000-01-012020-09-10$514,171$423,040$91,131$91,131
239. DIAGEO PLC-SPONSORED ADR2000-01-012020-09-10$32,492$13,341$19,151$19,151
5754. MICROSOFT CORP @ 0.56 PER SHARE2000-01-012020-09-10$1,195,744$459,326$736,418$736,418
468. SIEMENS AG-SPONS ADR REPRESENTS DEPOSITO2000-01-012020-09-10$31,957$32,893-$936-$936
3917. T-MOBILE US INC @ 89.4463 751,975.04 BRO2000-01-012020-09-10$441,006$335,517$105,489$105,489
864275.52 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-09-11$864,276$864,276
20887.51 JP MORGAN TAX FREE MONEY MARKET2000-01-012020-09-14$20,888$20,888
157. ALIBABA GROUP HOLDING-SP ADR2000-01-012020-09-15$42,544$43,079-$535-$535
190. ALPHABET INC-CL A2000-01-012020-09-15$286,569$205,066$81,503$81,503
203. AMAZON.COM INC2000-01-012020-09-15$630,740$350,346$280,394$280,394
2302. MICROSOFT CORP @ 0.56 PER SHARE2000-01-012020-09-15$468,642$137,683$330,959$330,959
3. NIPPON TELEGRAPH & TELE-ADR REPRESENTS @2000-01-012020-09-15$66$50$16$16
1280. SOFTBANK CORP UNSPONSRED ADS REPRESENTS2000-01-012020-09-15$15,689$17,327-$1,638-$1,638
687087.51 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-09-16$687,088$687,088
5400. SIMON PROPERTY GROUP INC @ 1.30 PER SHAR2000-01-012020-09-16$354,146$946,442-$592,296-$592,296
4900. STAG INDUSTRIAL INC @ 0.12 PER SHARE2000-01-012020-09-16$157,247$141,440$15,807$15,807
1293668.02 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-09-17$1,293,668$1,293,668
12300. WPT INDUSTRIAL REAL ESTATE I ISIN CA92932000-01-012020-09-17$158,188$174,659-$16,471-$16,471
312. CME GROUP INC2000-01-012020-09-18$53,051$57,092-$4,041-$4,041
94. CME GROUP INC2000-01-012020-09-18$15,973$17,035-$1,062-$1,062
152. CME GROUP INC2000-01-012020-09-18$25,817$27,491-$1,674-$1,674
235633.75 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-09-18$235,634$235,634
100356.41 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-09-21$100,356$100,356
5086. VEREIT INC @ 0.139583 PER SHARE2000-01-012020-09-21$127,150$122,883$4,267$4,267
259303.64 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-09-22$259,304$259,304
551. BECTON DICKINSON AND CO2000-01-012020-09-24$123,407$150,479-$27,072-$27,072
539. CME GROUP INC2000-01-012020-09-25$88,674$96,763-$8,089-$8,089
361. NIPPON TELEGRAPH & TELE-ADR REPRESENTS @2000-01-012020-09-25$7,616$5,986$1,630$1,630
637. SOFTBANK CORP UNSPONSRED ADS REPRESENTS2000-01-012020-09-25$7,538$8,585-$1,047-$1,047
398. ALLIANZ SE - UNSP ADR2000-01-012020-09-29$7,564$7,001$563$563
30. BECTON DICKINSON AND CO2000-01-012020-09-29$6,662$7,809-$1,147-$1,147
328. BECTON DICKINSON AND CO2000-01-012020-09-29$72,763$85,328-$12,565-$12,565
299. CME GROUP INC2000-01-012020-09-29$49,370$52,330-$2,960-$2,960
407. ROCHE HOLDINGS LTD-SPONS ADR @ 0.2238782000-01-012020-09-29$18,071$16,249$1,822$1,822
73. CME GROUP INC2000-01-012020-09-30$12,313$12,776-$463-$463
6400. PUBLIC STORAGE @ 0.325 PER SHARE2000-01-012020-09-30$160,000$162,362-$2,362-$2,362
35636. BANK OF AMERICA CORP2000-01-012020-10-02$857,921$907,279-$49,358-$49,358
6866. DR HORTON INC2000-01-012020-10-02$517,899$293,137$224,762$224,762
6471.2000-01-012020-10-02$1,712,287$1,302,110$410,177$410,177
6337. PNC FINANCIAL SERVICES GROUP @ 1.15 PER2000-01-012020-10-02$689,831$732,671-$42,840-$42,840
9508. SPDR GOLD SHARES @ 164.3654 3,600,095.362000-01-012020-10-02$1,696,511$1,563,357$133,154$133,154
18310. TRUIST FINANCIAL CORP @ 0.45 PER SHARE2000-01-012020-10-02$690,160$710,275-$20,115-$20,115
34507.84 JP MORGAN TAX FREE MONEY MARKET2000-01-012020-10-07$34,508$34,508
80. NESTLE SA-SPONS ADR REPRESENTS @ .020 DE2000-01-012020-10-08$9,458$5,923$3,535$3,535
49. PEPSICO INC @2000-01-012020-10-08$6,654$4,926$1,728$1,728
20865.29 JP MORGAN TAX FREE MONEY MARKET2000-01-012020-10-08$20,865$20,865
115. NESTLE SA-SPONS ADR REPRESENTS @ .020 DE2000-01-012020-10-09$13,500$5,261$8,239$8,239
129. PEPSICO INC @2000-01-012020-10-09$17,629$12,970$4,659$4,659
390. UNITED OVERSEAS BANK-SP ADR @ 0.57315 PE2000-01-012020-10-09$11,139$13,677-$2,538-$2,538
20398.01 JPM MANAGED INCOME FD - USD - L2000-01-012020-10-13$205,000$203,776$1,224$1,224
87. NESTLE SA-SPONS ADR REPRESENTS @ .020 DE2000-01-012020-10-13$10,275$3,609$6,666$6,666
286. BECTON DICKINSON AND CO2000-01-012020-10-14$67,255$73,843-$6,588-$6,588
287. BECTON DICKINSON AND CO2000-01-012020-10-14$67,943$72,940-$4,997-$4,997
3699024.48 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-10-14$3,699,024$3,699,024
1452.44 JP MORGAN TAX FREE MONEY MARKET2000-01-012020-10-14$1,452$1,452
17000. DIGITAL REALTY TRUST INC2000-01-012020-10-15$425,000$423,559$1,441$1,441
1219523.45 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-10-15$1,219,523$1,219,523
384. BECTON DICKINSON AND CO2000-01-012020-10-16$89,972$97,023-$7,051-$7,051
121. UNITED OVERSEAS BANK-SP ADR @ 0.57315 PE2000-01-012020-10-16$3,485$4,243-$758-$758
336. ALPHABET INC-CL A2000-01-012020-10-19$526,140$288,626$237,514$237,514
156. AMAZON.COM INC2000-01-012020-10-19$516,253$267,458$248,795$248,795
1933.2000-01-012020-10-19$514,949$376,047$138,902$138,902
1586. MICROSOFT CORP @ 0.56 PER SHARE2000-01-012020-10-19$345,755$94,859$250,896$250,896
3794.3 JP MORGAN TAX FREE MONEY MARKET2000-01-012020-10-19$3,794$3,794
195. CHARLES SCHWAB CORP @ 0.372 PER SHARE2000-01-012020-10-20$5,041$5,132-$91-$91
10100. UMH PROPERTIES INC2000-01-012020-10-20$252,500$250,265$2,235$2,235
872196.61 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-10-21$872,197$872,197
28. BECTON DICKINSON AND CO2000-01-012020-10-22$6,652$7,039-$387-$387
119. BECTON DICKINSON AND CO2000-01-012020-10-22$28,119$29,141-$1,022-$1,022
152. BECTON DICKINSON AND CO2000-01-012020-10-22$36,057$36,033$24$24
186. SMITHS GROUP PLC- SPON ADR REPRESENTS DE2000-01-012020-10-22$3,375$3,599-$224-$224
277. BECTON DICKINSON AND CO2000-01-012020-10-23$65,454$60,642$4,812$4,812
31. BECTON DICKINSON AND CO2000-01-012020-10-23$7,369$6,336$1,033$1,033
89. BECTON DICKINSON AND CO2000-01-012020-10-23$20,833$18,189$2,644$2,644
491. DIGITAL REALTY TRUST INC @ 0.414063 PER2000-01-012020-10-23$12,677$13,061-$384-$384
144. SMITHS GROUP PLC- SPON ADR REPRESENTS DE2000-01-012020-10-26$2,576$2,786-$210-$210
1341316.31 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-10-27$1,341,316$1,341,316
167. CHARLES SCHWAB CORP @ 0.372 PER SHARE2000-01-012020-10-27$4,317$4,395-$78-$78
346. SMITHS GROUP PLC- SPON ADR REPRESENTS DE2000-01-012020-10-27$6,339$6,695-$356-$356
134091.87 JPM MANAGED INCOME FD - USD - L2000-01-012020-10-28$1,347,623$1,339,578$8,045$8,045
1620. MICROSOFT CORP @ 0.56 PER SHARE2000-01-012020-10-28$341,731$96,892$244,839$244,839
317. SMITHS GROUP PLC- SPON ADR REPRESENTS DE2000-01-012020-10-28$5,895$6,134-$239-$239
144. SMITHS GROUP PLC- SPON ADR REPRESENTS DE2000-01-012020-10-29$2,614$2,786-$172-$172
21714. BANK OF AMERICA CORP2000-01-012020-10-30$510,051$552,758-$42,707-$42,707
6632. CSX CORP2000-01-012020-10-30$510,604$529,396-$18,792-$18,792
592. CHARTER COMMUNICATIONS INC-A2000-01-012020-10-30$343,397$277,897$65,500$65,500
4996. DR HORTON INC2000-01-012020-10-30$348,953$213,299$135,654$135,654
5214. JPMORGAN CHASE & CO2000-01-012020-10-30$508,310$532,947-$24,637-$24,637
6030. JOHNSON & JOHNSON @ 1.01 PER SHARE2000-01-012020-10-30$841,159$850,958-$9,799-$9,799
6276. MONDELEZ INTERNATIONAL INC-A2000-01-012020-10-30$337,892$358,916-$21,024-$21,024
10111. NRG ENERGY INC @ 0.30 PER SHARE2000-01-012020-10-30$318,539$365,092-$46,553-$46,553
8354. PULTEGROUP INC @ 42.6849 426,849.00 BROK2000-01-012020-10-30$352,008$410,620-$58,612-$58,612
144. SMITHS GROUP PLC- SPON ADR REPRESENTS DE2000-01-012020-10-30$2,506$2,786-$280-$280
5010.77 JP MORGAN TAX FREE MONEY MARKET2000-01-012020-10-30$5,011$5,011
3060. T-MOBILE US INC @ 89.4463 751,975.04 BRO2000-01-012020-10-30$339,010$239,505$99,505$99,505
18482. VISTRA CORP @ 0.135 PER SHARE2000-01-012020-10-30$321,437$496,183-$174,746-$174,746
2847. CISCO SYSTEMS INC2000-01-012020-11-02$101,491$129,717-$28,226-$28,226
2046823.91 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-11-02$2,046,824$2,046,824
16013. NRG ENERGY INC @ 0.30 PER SHARE2000-01-012020-11-02$495,529$569,475-$73,946-$73,946
145. SMITHS GROUP PLC- SPON ADR REPRESENTS DE2000-01-012020-11-02$2,493$2,806-$313-$313
3766.84 JP MORGAN TAX FREE MONEY MARKET2000-01-012020-11-02$3,767$3,767
28325. VISTRA CORP @ 0.135 PER SHARE2000-01-012020-11-02$483,426$755,062-$271,636-$271,636
1425. CISCO SYSTEMS INC2000-01-012020-11-03$50,631$27,874$22,757$22,757
146. SMITHS GROUP PLC- SPON ADR REPRESENTS DE2000-01-012020-11-03$2,499$2,825-$326-$326
13456.44 JP MORGAN TAX FREE MONEY MARKET2000-01-012020-11-03$13,456$13,456
25. EXPEDITORS INTL WASH INC @ 0.52 PER SHAR2000-01-012020-11-04$2,211$947$1,264$1,264
146. SMITHS GROUP PLC- SPON ADR REPRESENTS DE2000-01-012020-11-04$2,488$2,825-$337-$337
4320.82 JP MORGAN TAX FREE MONEY MARKET2000-01-012020-11-04$4,321$4,321
241. TARGET CORP @ 0.68 PER SHARE2000-01-012020-11-04$36,904$25,856$11,048$11,048
114. ACCENTURE PLC-CL A @ 0.88 PER SHARE2000-01-012020-11-04$25,117$3,324$21,793$21,793
34. EXPEDITORS INTL WASH INC @ 0.52 PER SHAR2000-01-012020-11-05$2,946$1,287$1,659$1,659
107. EXPEDITORS INTL WASH INC @ 0.52 PER SHAR2000-01-012020-11-05$9,288$4,045$5,243$5,243
827921.21 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-11-05$827,921$827,921
145. SMITHS GROUP PLC- SPON ADR REPRESENTS DE2000-01-012020-11-05$2,560$2,806-$246-$246
2285.9 JP MORGAN TAX FREE MONEY MARKET2000-01-012020-11-05$2,286$2,286
1381. CISCO SYSTEMS INC2000-01-012020-11-06$50,992$59,221-$8,229-$8,229
139. EXPEDITORS INTL WASH INC @ 0.52 PER SHAR2000-01-012020-11-06$12,213$5,242$6,971$6,971
3741.11 JP MORGAN TAX FREE MONEY MARKET2000-01-012020-11-06$3,741$3,741
1000000. BNP UNCAPPED BREN SPX2000-01-012020-11-09$1,218,500$1,000,000$218,500$218,500
328. BRITVIC PLC - SPON ADR2000-01-012020-11-09$6,378$7,763-$1,385-$1,385
138. EXPEDITORS INTL WASH INC @ 0.52 PER SHAR2000-01-012020-11-09$12,089$5,191$6,898$6,898
245. MMC NORILSK NICKEL PJSC-ADR REPRESENTS2000-01-012020-11-09$6,221$4,014$2,207$2,207
2162766.24 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-11-09$2,162,766$2,162,766
2084. CHARLES SCHWAB CORP @ 0.372 PER SHARE2000-01-012020-11-09$53,891$54,588-$697-$697
145. SMITHS GROUP PLC- SPON ADR REPRESENTS DE2000-01-012020-11-09$2,645$2,806-$161-$161
39891.56 JP MORGAN TAX FREE MONEY MARKET2000-01-012020-11-09$39,892$39,892
586. ABB LTD-SPON ADR @ 0.825207 PER SHARE2000-01-012020-11-10$15,606$11,780$3,826$3,826
322. BCE INC2000-01-012020-11-10$13,126$14,040-$914-$914
327. BRITVIC PLC - SPON ADR2000-01-012020-11-10$6,368$7,638-$1,270-$1,270
15000. ENBRIDGE INC VAR RT 07/15/2080 DTD 07/082000-01-012020-11-10$15,781$15,000$781$781
140. GLAXOSMITHKLINE PLC-SPON ADR2000-01-012020-11-10$5,171$5,271-$100-$100
11. MMC NORILSK NICKEL PJSC-ADR REPRESENTS2000-01-012020-11-10$283$180$103$103
724216.32 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-11-10$724,216$724,216
47. ROCHE HOLDINGS LTD-SPONS ADR @ 0.2238782000-01-012020-11-10$2,095$1,431$664$664
1367450.72 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-11-12$1,367,451$1,367,451
6177.31 JP MORGAN TAX FREE MONEY MARKET2000-01-012020-11-12$6,177$6,177
56. ABB LTD-SPON ADR @ 0.825207 PER SHARE2000-01-012020-11-13$1,518$1,063$455$455
327. BRITVIC PLC - SPON ADR2000-01-012020-11-13$6,970$7,529-$559-$559
215. BRITVIC PLC - SPON ADR2000-01-012020-11-13$4,728$4,969-$241-$241
864. CISCO SYSTEMS INC2000-01-012020-11-13$33,659$16,901$16,758$16,758
18000. ENBRIDGE INC VAR RT 07/15/2080 DTD 07/082000-01-012020-11-13$19,305$18,000$1,305$1,305
42. GLAXOSMITHKLINE PLC-SPON ADR2000-01-012020-11-13$1,633$1,533$100$100
38. MMC NORILSK NICKEL PJSC-ADR REPRESENTS2000-01-012020-11-13$1,023$623$400$400
325. MANULIFE FINANCIAL CORP2000-01-012020-11-13$5,430$6,004-$574-$574
238. MUENCHENER RUECK-UNSPON ADR2000-01-012020-11-13$6,816$5,199$1,617$1,617
32861. SPDR GOLD SHARES @ 164.3654 3,600,095.362000-01-012020-11-13$5,796,914$5,231,920$564,994$564,994
87. SINGAPORE TELECOMMUNICAT-ADR REPRESENTS2000-01-012020-11-13$1,392$1,688-$296-$296
144. SINGAPORE TELECOMMUNICAT-ADR REPRESENTS2000-01-012020-11-13$2,336$2,793-$457-$457
72. SMITHS GROUP PLC- SPON ADR REPRESENTS DE2000-01-012020-11-13$1,363$1,393-$30-$30
21972.22 JP MORGAN TAX FREE MONEY MARKET2000-01-012020-11-13$21,972$21,972
503. WELLTOWER INC @ 0.61 PER SHARE2000-01-012020-11-13$33,149$18,359$14,790$14,790
4303. ABB LTD-SPON ADR @ 0.825207 PER SHARE2000-01-012020-11-16$115,933$80,599$35,334$35,334
19462. ASE TECHNOLOGY HOLDING CO LTD-ADR REPRES2000-01-012020-11-16$95,930$97,859-$1,929-$1,929
4327. ALLIANZ SE - UNSP ADR2000-01-012020-11-16$94,716$72,777$21,939$21,939
4096. BAE SYSTEMS PLC -SPON ADR2000-01-012020-11-16$101,046$105,760-$4,714-$4,714
2498. BCE INC2000-01-012020-11-16$106,642$106,050$592$592
4905. BCP VI PRIVATE INVESTORS OFFSHORE,LP2000-01-012020-11-16$112,665$115,130-$2,465-$2,465
2995. BRITISH AMERICAN TOB-SP ADR2000-01-012020-11-16$109,031$133,807-$24,776-$24,776
1473. BRITVIC PLC - SPON ADR2000-01-012020-11-16$31,742$31,032$710$710
5600. DEUTSCHE TELEKOM AG-SPON ADR2000-01-012020-11-16$98,782$86,500$12,282$12,282
1170. DEUTSCHE TELEKOM AG-SPON ADR2000-01-012020-11-16$53,421$53,522-$101-$101
190. DIAGEO PLC-SPONSORED ADR2000-01-012020-11-16$29,056$19,302$9,754$9,754
14390. ENEL SPA - UNSPON ADR2000-01-012020-11-16$135,551$93,403$42,148$42,148
2587. GLAXOSMITHKLINE PLC-SPON ADR2000-01-012020-11-16$97,838$94,039$3,799$3,799
2561. IBERDROLA SA-SPONSORED ADR REPRESENTS @2000-01-012020-11-16$138,189$80,992$57,197$57,197
2612. IMPERIAL BRANDS PLC-SPON ADR REPRESENTS2000-01-012020-11-16$45,813$87,241-$41,428-$41,428
725. LAS VEGAS SANDS CORP2000-01-012020-11-16$40,652$28,511$12,141$12,141
1093. MMC NORILSK NICKEL PJSC-ADR REPRESENTS2000-01-012020-11-16$28,920$17,850$11,070$11,070
5990. MANULIFE FINANCIAL CORP2000-01-012020-11-16$93,891$98,163-$4,272-$4,272
4645. MICHELIN (CGDE)-UNSPON ADR2000-01-012020-11-16$111,431$93,343$18,088$18,088
3934. MUENCHENER RUECK-UNSPON ADR2000-01-012020-11-16$106,452$81,739$24,713$24,713
138163.3 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-11-16$138,163$138,163
5020. NN GROUP NV - UNSPON ADR2000-01-012020-11-16$99,645$95,553$4,092$4,092
1000. NESTLE SA-SPONS ADR REPRESENTS @ .020 DE2000-01-012020-11-16$115,727$73,394$42,333$42,333
3996. NIPPON TELEGRAPH & TELE-ADR REPRESENTS @2000-01-012020-11-16$94,743$57,725$37,018$37,018
1345. NOVARTIS AG-SPONSORED ADR @ 0.597348 PER2000-01-012020-11-16$115,230$89,696$25,534$25,534
1298. PERSIMMON PLC-UNSPON ADR @ 63.70 4,843.02000-01-012020-11-16$93,181$86,123$7,058$7,058
2436. ROCHE HOLDINGS LTD-SPONS ADR @ 0.2238782000-01-012020-11-16$103,893$71,679$32,214$32,214
2331. SANOFI-ADR REPRESENTS @ .050 DEPOSITORY2000-01-012020-11-16$119,361$103,936$15,425$15,425
1760. SIEMENS AG-SPONS ADR REPRESENTS DEPOSITO2000-01-012020-11-16$127,562$93,338$34,224$34,224
2094. SINGAPORE TELECOMMUNICAT-ADR REPRESENTS2000-01-012020-11-16$34,592$40,113-$5,521-$5,521
145. SINGAPORE TELECOMMUNICAT-ADR REPRESENTS2000-01-012020-11-16$2,377$2,760-$383-$383
3145. SMURFIT KAPPA GROUP PLC-ADR REPRESENTS @2000-01-012020-11-16$130,955$82,710$48,245$48,245
7188. SOFTBANK CORP UNSPONSRED ADS REPRESENTS2000-01-012020-11-16$85,463$94,318-$8,855-$8,855
4766. SONIC HEALTHCARE LTD-SP ADR REPRESENTS @2000-01-012020-11-16$116,764$57,897$58,867$58,867
2940. TOTAL SE-SPON ADR REPRESENTS @ .010 DEPO2000-01-012020-11-16$110,836$136,291-$25,455-$25,455
970. TOYOTA MOTOR CORP -SPON ADR REPRESENTS @2000-01-012020-11-16$135,882$127,551$8,331$8,331
2045. UNILEVER N V -NY SHARES TAX WITHHELD NET2000-01-012020-11-16$127,000$86,202$40,798$40,798
2964. UNITED OVERSEAS BANK-SP ADR @ 0.57315 PE2000-01-012020-11-16$93,868$95,090-$1,222-$1,222
3050. UPM-KYMMENE OYJ-UNSPON ADR REPRESENTS @2000-01-012020-11-16$93,877$76,439$17,438$17,438
8492. VALE SA-SP ADR @ 11.30 18,282.93 BROKERA2000-01-012020-11-16$98,012$97,280$732$732
3090. ZURICH INSURANCE GROUP-ADR REPRESENTS @2000-01-012020-11-16$116,429$80,834$35,595$35,595
9050. UBS GROUP AG-REG @ 11.40 28,306.08 BROKE2000-01-012020-11-16$121,803$121,695$108$108
2219. ALLSTATE CORP PFD2000-01-012020-11-17$61,023$55,475$5,548$5,548
50000. AMERN INTL GROUP VAR RT 04/01/2048 DTD 02000-01-012020-11-17$56,184$50,000$6,184$6,184
92000. BK OF AMER CORP VAR RT2000-01-012020-11-17$103,463$92,610$10,853$10,853
80000. BK OF AMER CORP VAR RT PERP2000-01-012020-11-17$90,469$85,069$5,400$5,400
26000. BK OF AMER CORP VAR RT PERP MAT2000-01-012020-11-17$29,148$25,825$3,323$3,323
72000. BK OF NY MELLON CORP VAR2000-01-012020-11-17$71,876$74,767-$2,891-$2,891
31000. BK OF NY MELLON CORP VAR RT2000-01-012020-11-17$32,651$29,694$2,957$2,957
17000. CMS ENERGY CORP VAR RT2000-01-012020-11-17$18,470$17,000$1,470$1,470
108000. CAP ONE FINL CO VAR RT PERP2000-01-012020-11-17$105,156$113,659-$8,503-$8,503
49000. CENTERPOINT ENERGY INC VAR RT PERP2000-01-012020-11-17$50,778$49,000$1,778$1,778
28000. CITIGROUP INC VAR RT PERP2000-01-012020-11-17$28,074$30,098-$2,024-$2,024
96000. CITIGROUP INC VAR RT PERP MAT DTD 04/25/2000-01-012020-11-17$110,529$107,881$2,648$2,648
56000. CITIGROUP INC VAR RT PERP MAT DTD 09/12/2000-01-012020-11-17$58,128$56,000$2,128$2,128
25000. CITIZENS FINL GROUP VAR RT PERP MAT DTD2000-01-012020-11-17$25,171$25,000$171$171
27000. CITIZENS FINL GROUP VAR RT PERP MAT DTD2000-01-012020-11-17$27,573$26,933$640$640
1182. DIGITAL REALTY TRUST INC2000-01-012020-11-17$33,037$29,550$3,487$3,487
501. DIGITAL REALTY TRUST INC @ 0.414063 PER2000-01-012020-11-17$13,031$13,327-$296-$296
32000. DISCOVER FINL SVS VAR RT2000-01-012020-11-17$35,230$32,000$3,230$3,230
28000. DOMINION ENERGY INC VAR RT PERP2000-01-012020-11-17$29,603$28,000$1,603$1,603
19000. DUKE ENERGY CORP VAR RT PERP MAT DTD 09/2000-01-012020-11-17$20,416$19,000$1,416$1,416
28000. FIFTH THIRD BANCORP VAR RT PERP MAT DTD2000-01-012020-11-17$28,089$27,547$542$542
25000. FIFTH THIRD BANCORP VAR RT PERP MAT DTD2000-01-012020-11-17$22,477$25,566-$3,089-$3,089
20000. GOLDMAN SACHS GROUP INC VAR RT PERP MAT2000-01-012020-11-17$19,473$20,000-$527-$527
75000. GOLDMAN SACHS GROUP INC VAR RT PERP MAT2000-01-012020-11-17$74,686$74,682$4$4
55000. GOLDMAN SACHS GROUP INC VAR RT PERP MAT2000-01-012020-11-17$59,587$49,690$9,897$9,897
54000. HUNTINGTON BANCSHARES VAR RT PERP MAT DT2000-01-012020-11-17$52,980$54,000-$1,020-$1,020
26000. KEYCORP VAR RT PERP MAT DTD 09/09/20162000-01-012020-11-17$27,432$25,935$1,497$1,497
51000. M&T BK CORP VAR RT PERP MAT DTD 10/28/202000-01-012020-11-17$54,543$51,741$2,802$2,802
29000. M&T BK CORP VAR RT PERP MAT DTD 07/30/202000-01-012020-11-17$30,614$29,000$1,614$1,614
28000. METLIFE INC 6.4% 12/15/2036 DTD 12/21/202000-01-012020-11-17$35,711$28,277$7,434$7,434
125000. MORGAN STANLEY VAR RT PERP MAT2000-01-012020-11-17$124,489$130,180-$5,691-$5,691
3006. MORGAN STANLEY2000-01-012020-11-17$86,513$75,929$10,584$10,584
29000. NEXTERA ENERGY CAP VAR RT 05/01/2079 DTD2000-01-012020-11-17$33,631$29,000$4,631$4,631
57000. PNC FINL SERVICES VAR RT PERP MAT DTD 072000-01-012020-11-17$59,854$64,606-$4,752-$4,752
14000. PARTNERRE FINANCE B LLC VAR RT 10/01/2052000-01-012020-11-17$14,389$14,000$389$389
1104. PUBLIC STORAGE @ 0.35 PER SHARE2000-01-012020-11-17$31,453$27,600$3,853$3,853
32000. CHARLES SCHWAB CORP VAR RT PERP MAT DTD2000-01-012020-11-17$32,599$31,705$894$894
47000. CHARLES SCHWAB CORP VAR RT PERP MAT DTD2000-01-012020-11-17$52,391$47,000$5,391$5,391
145. SINGAPORE TELECOMMUNICAT-ADR REPRESENTS2000-01-012020-11-17$2,366$2,760-$394-$394
55000. ST STR CORP VAR RT PERP MAT DTD 05/21/202000-01-012020-11-17$55,010$57,670-$2,660-$2,660
78000. ENTRY REVERSED ON 02/11/2021 TRUIST FIN2000-01-012020-11-17$78,884$78,000$884$884
56000. TRUIST FINL CORP VAR RT PERP MAT DTD 06/2000-01-012020-11-17$62,304$56,000$6,304$6,304
2059. US BANCORP @ 0.34375 PER SHARE2000-01-012020-11-17$56,746$51,475$5,271$5,271
75000. US BANCORP VAR RT PERP MAT DTD 11/23/2012000-01-012020-11-17$76,468$78,276-$1,808-$1,808
33000. VIACOM INC VAR RT 02/28/2057 DTD 02/28/22000-01-012020-11-17$36,448$36,162$286$286
46000. VODAFONE GROUP PLC VAR RT 04/04/2079 DTD2000-01-012020-11-17$55,789$46,000$9,789$9,789
7000. VOYA FINL INC VAR RT PERP MAT DTD 09/12/2000-01-012020-11-17$7,435$7,000$435$435
27000. WACHOVIA CAP TR III VAR RT PERP MAT DTD2000-01-012020-11-17$27,469$26,917$552$552
51000. WELLS FARGO & CO VAR RT PERP MAT DTD 04/2000-01-012020-11-17$54,329$53,231$1,098$1,098
79000. WELLS FARGO & CO VAR RT PERP MAT DTD 01/2000-01-012020-11-17$87,792$85,116$2,676$2,676
1412. ATHENE HOLDING LTD PFD @ 0.396875 PER SH2000-01-012020-11-17$39,536$35,300$4,236$4,236
18. BOOKING HOLDINGS INC2000-01-012020-11-18$37,943$34,511$3,432$3,432
1032. CMS ENERGY CORP PFD2000-01-012020-11-18$28,452$25,800$2,652$2,652
1052. DUKE ENERGY CORP @ 0.359375 PER SHARE2000-01-012020-11-18$29,824$26,300$3,524$3,524
74. HONEYWELL INTERNATIONAL INC2000-01-012020-11-18$15,403$7,516$7,887$7,887
180. SLM CORP @ 0.489693 PER SHARE2000-01-012020-11-18$8,077$11,340-$3,263-$3,263
1142. SVB FINANCIAL GROUP @ 0.328125 PER SHARE2000-01-012020-11-18$30,834$28,550$2,284$2,284
3984828.08 JP MORGAN TAX FREE MONEY MARKET2000-01-012020-11-18$3,984,828$3,984,828
1067. VOYA FINANCIAL INC PFD @ 0.334375 PER SH2000-01-012020-11-18$31,402$26,675$4,727$4,727
41000. LIBERTY MUTUAL GROUP INC 7.800% 03/15/202000-01-012020-11-18$52,275$50,769$1,506$1,506
55000. TEXTRON FINL CORP VAR RT 02/15/2042 DTD2000-01-012020-11-18$39,600$48,824-$9,224-$9,224
2776. CISCO SYSTEMS INC2000-01-012020-11-19$116,801$86,207$30,594$30,594
189. CISCO SYSTEMS INC2000-01-012020-11-19$7,912$5,504$2,408$2,408
32. CISCO SYSTEMS INC2000-01-012020-11-19$1,348$932$416$416
3175832.81 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-11-19$3,175,833$3,175,833
931. NY COMMUNITY BANCORP INC @ 0.3984 PER SH2000-01-012020-11-19$27,204$23,275$3,929$3,929
1088. WINTRUST FINANCIAL CORP @ 0.71615 PER SH2000-01-012020-11-19$29,811$27,200$2,611$2,611
25200. BRANDYWINE REALTY TRUST @ 0.19 PER SHARE2000-01-012020-11-20$281,309$378,336-$97,027-$97,027
200931.84 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-11-20$200,932$200,932
2510. CISCO SYSTEMS INC2000-01-012020-11-23$103,034$73,091$29,943$29,943
4844. SPDR GOLD SHARES @ 164.3654 3,600,095.362000-01-012020-11-23$844,219$758,018$86,201$86,201
18059.02 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-11-24$18,059$18,059
2129. REGIONS FINANCIAL CORP @ 0.35625 PER SHA2000-01-012020-11-24$59,974$53,225$6,749$6,749
102253. ENERGY TRANSFER LP2000-01-012020-11-25$648,413$1,816,448-$1,168,035-$1,168,035
46633. ENERGY TRANSFER LP2000-01-012020-11-27$317,564$826,234-$508,670-$508,670
72958. ENERGY TRANSFER LP2000-01-012020-11-27$488,560$1,287,690-$799,130-$799,130
67. SHERWIN-WILLIAMS CO/THE @ 1.34 PER SHARE2000-01-012020-11-27$49,407$25,801$23,606$23,606
70. SHERWIN-WILLIAMS CO/THE @ 1.34 PER SHARE2000-01-012020-11-27$51,593$26,956$24,637$24,637
65. SHERWIN-WILLIAMS CO/THE @ 1.34 PER SHARE2000-01-012020-11-27$47,932$20,962$26,970$26,970
-.324 VIATRIS INC COST BASIS ADJUSTMENT DUE TO2000-01-012020-11-27$6$6$6
882. VIATRIS INC COST BASIS ADJUSTMENT DUE TO2000-01-012020-11-27$14,881$11,038$3,843$3,843
53000. DISCOVER FINL SVS VAR RT PERP MAT DTD 102000-01-012020-11-30$53,270$53,000$270$270
96208. ENERGY TRANSFER LP2000-01-012020-11-30$619,027$1,345,377-$726,350-$726,350
26533. ENERGY TRANSFER LP2000-01-012020-11-30$172,991$308,566-$135,575-$135,575
2360. SPDR GOLD SHARES @ 164.3654 3,600,095.362000-01-012020-11-30$401,190$367,604$33,586$33,586
71830. ENERGY TRANSFER LP2000-01-012020-12-01$450,400$821,461-$371,061-$371,061
16081. ENERGY TRANSFER LP2000-01-012020-12-02$100,755$183,420-$82,665-$82,665
16079. ENERGY TRANSFER LP2000-01-012020-12-02$100,974$183,397-$82,423-$82,423
45069.92 JPM MANAGED INCOME FD - USD - L2000-01-012020-12-02$452,953$452,953
895522.388 JPM MANAGED INCOME FD - USD - L2000-01-012020-12-03$9,000,000$9,000,000
292. SPDR GOLD SHARES @ 164.3654 3,600,095.362000-01-012020-12-07$50,219$45,483$4,736$4,736
29175. HEALTHPEAK PROPERTIES INC2000-01-012020-12-08$888,231$901,331-$13,100-$13,100
20895.487 JPM MANAGED INCOME FD - USD - L2000-01-012020-12-08$210,000$210,000
56672. KENNEDY-WILSON HOLDINGS INC2000-01-012020-12-08$944,594$942,909$1,685$1,685
11312. SPDR GOLD SHARES @ 164.3654 3,600,095.362000-01-012020-12-08$1,943,897$1,759,519$184,378$184,378
122. SHERWIN-WILLIAMS CO/THE @ 1.34 PER SHARE2000-01-012020-12-08$86,307$33,560$52,747$52,747
51. SHERWIN-WILLIAMS CO/THE @ 1.34 PER SHARE2000-01-012020-12-08$36,003$14,029$21,974$21,974
23. SHERWIN-WILLIAMS CO/THE @ 1.34 PER SHARE2000-01-012020-12-09$16,334$6,327$10,007$10,007
198. LAM RESEARCH CORP @ 1.30 PER SHARE2000-01-012020-12-11$100,482$70,948$29,534$29,534
5531. BECTON DICKINSON AND CO2000-01-012020-12-16$1,342,413$1,356,890-$14,477-$14,477
39840.637 JPM MANAGED INCOME FD - USD - L2000-01-012020-12-16$400,000$400,398-$398-$398
5881. PS BUSINESS PARKS INC @ 0.304688 PER SHA2000-01-012020-12-18$159,473$147,025$12,448$12,448
5600. PS BUSINESS PARKS INC @ 0.325 PER SHARE2000-01-012020-12-18$147,053$140,000$7,053$7,053
13600. SPIRIT REALTY CAPITAL IN @ 0.375 PER SHA2000-01-012020-12-18$363,929$301,337$62,592$62,592
448.2000-01-012020-12-21$25,030$19,371$5,659$5,659
1192.2000-01-012020-12-21$66,573$49,916$16,657$16,657
2271. PS BUSINESS PARKS INC @ 0.304688 PER SHA2000-01-012020-12-21$61,617$56,775$4,842$4,842
4034. PS BUSINESS PARKS INC @ 0.325 PER SHARE2000-01-012020-12-21$105,761$100,683$5,078$5,078
7000. SPIRIT REALTY CAPITAL IN @ 0.375 PER SHA2000-01-012020-12-21$187,725$153,487$34,238$34,238
19933. ENTERGY CORP @ 0.95 PER SHARE2000-01-012020-12-22$1,983,210$2,042,405-$59,195-$59,195
9000. FIFTH THIRD BANCORP VAR RT PERP MAT DTD2000-01-012020-12-22$8,760$9,204-$444-$444
1170.2000-01-012020-12-22$65,310$46,916$18,394$18,394
102050. KINDER MORGAN INC @ 0.2625 PER SHARE2000-01-012020-12-22$1,454,823$1,416,607$38,216$38,216
944343.97 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-12-22$944,344$944,344
3431. PS BUSINESS PARKS INC @ 0.304688 PER SHA2000-01-012020-12-22$93,115$85,775$7,340$7,340
1988. REXFORD INDUSTRIAL REALT @ 0.367188 PER2000-01-012020-12-22$51,806$49,749$2,057$2,057
3493. SPIRIT REALTY CAPITAL IN @ 0.375 PER SHA2000-01-012020-12-22$93,995$75,479$18,516$18,516
1411. ALIBABA GROUP HOLDING-SP ADR2000-01-012020-12-23$367,316$387,166-$19,850-$19,850
16200. ANNALY CAPITAL MGMT @ 0.46875 PER SHARE2000-01-012020-12-23$405,000$402,910$2,090$2,090
26589. BRISTOL-MYERS SQUIBB CO2000-01-012020-12-23$1,637,846$1,672,735-$34,889-$34,889
985.2000-01-012020-12-23$54,998$38,919$16,079$16,079
5864. PS BUSINESS PARKS INC @ 0.304688 PER SHA2000-01-012020-12-23$159,204$146,147$13,057$13,057
100. REXFORD INDUSTRIAL REALT @ 0.367188 PER2000-01-012020-12-23$2,611$2,500$111$111
3507. SPIRIT REALTY CAPITAL IN @ 0.375 PER SHA2000-01-012020-12-23$94,569$75,733$18,836$18,836
2676. ANAPLAN INC COST BASIS ADJUSTMENT2000-01-012020-12-24$193,914$25,422$168,492$168,492
.2000-01-012020-12-24$290$290$290
483.2000-01-012020-12-24$26,985$18,846$8,139$8,139
462.2000-01-012020-12-24$25,818$17,418$8,400$8,400
1796471.7 JPM 100% US TREAS SECS RESV SWEEP FD 3922000-01-012020-12-24$1,796,472$1,796,472
2553. PS BUSINESS PARKS INC @ 0.304688 PER SHA2000-01-012020-12-24$69,338$60,894$8,444$8,444
1666. PS BUSINESS PARKS INC @ 0.325 PER SHARE2000-01-012020-12-24$43,748$41,567$2,181$2,181
612. REXFORD INDUSTRIAL REALT @ 0.367188 PER2000-01-012020-12-28$15,887$15,300$587$587
10077. MEITUAN ISIN KYG596691041 SEDOL BGJW3762000-01-012020-12-29$356,956$35,169$321,787$321,787
10000. FIFTH THIRD BANCORP VAR RT PERP MAT DTD2000-01-012020-12-29$9,734$10,226-$492-$492
1. LONG TERM GAIN/LOSS TOTAL PER STMT2020-12-31$48$1$47$47
1. LONG TERM GAIN/LOSS TOTAL PER STMT2020-12-31$5,798,587$551$5,798,036$5,798,036
1. LONG TERM GAIN/LOSS TOTAL PER STMT2020-12-31$40$1$39$39
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
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CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
CAPITAL GAIN DIVIDENDS$12,552,275P
FieldValueIRS element (for citing)
Capital Gain Net Income$23,519,453CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$441,407InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$441,407SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$441,407TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$211,163EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$400,200ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$611,363TotalPaymentsAndCreditsAmt
Es Penalty$1,189EsPenaltyAmt
Overpayment$168,767OverpaymentAmt
Applied To ES Tax$168,767AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JPMORGAN CHASE BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8668888157PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN ST MC IL1-0017AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
SANDRA T MORTON NILES
270 PARK AVENEW YORKNY10017TRUSTEE5$50,000
JULIA G MORTON KRAPF
270 PARK AVENEW YORKNY10017TRUSTEE5$200,000
DIANA H MORTON
270 PARK AVENEW YORKNY10017TRUSTEE5$0
MARTIN HALL
270 PARK AVENEW YORKNY10017ADMIN TRUSTEE3$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
Schafer Cullen Capital
645 5TH AVE 1201NEW YORKNY10022INVESTMENT MGMT$60,493
Real Estate Mgtm Services
1100 5TH AVENAPLESFL34110INVESTMENT MGMT$166,872
JPMorgan Chase
270 PARK AVENEW YORKNY10065INV MGMT & CHARITABL$762,973
Ropes Gray
800 BOYLSTON STBOSTONMA02115INVESTMENT MGMT$877,513
Beach Investment Counsel
300 BARR HARBOR DRIVECONSHOHOCKENPA19428INVESTMENT MGMT$300,993
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$557,214,239AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$25,429,245AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$582,643,484TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$582,643,484AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$8,739,652CashDeemedCharitableAmt
Net Vl Noncharitable Assets$573,903,832NetVlNoncharitableAssetsAmt
Minimum Investment Return$28,695,192MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$28,695,192MinimumInvestmentReturnAmt
Tax Based On Investment Income$441,407TaxBasedOnInvestmentIncomeAmt
Total Tax$441,407TotalTaxAmt
Distributable Before Adj$28,253,785DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$28,253,785DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$28,253,785DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$25,668,670ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$25,668,670QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$25,668,670AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$28,253,785DistributableAsAdjustedAmt
Undistributed Income PY$24,545,369UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$25,668,670QualifyingDistributionsAmt
Applied To Year1$24,545,369AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,123,301AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$27,130,484UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHEDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line110 S DEARNBORN IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL FUNDGrantOrContributionPurposeTxt
Amt$24,905,529Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$24,905,529TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,345,052ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$23,519,453ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
PFIC INCOME14$621,066
K-1 INCOME14$116,470
K-1 UBI900099-$864,698
OTHER INCOME- LITI1$12,121

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$864,698UnrelatedBusinessTaxblIncmAmt
Exclusion$33,614,162ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$32,749,464TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (52 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SEE STMTS ATTACHED
026874DM6 AMERN INTL GROUP VAR$40,000$45,725
060505EH3 BK OF AMER CORP VAR$75,497$83,217
060505EN0 BK OF AMER CORP VAR$68,033$72,515
060505FL3 BK OF AMER CORP VAR$20,859$23,730
064058AD2 BK OF NY MELLON CORP$60,219$58,060
064058AF7 BK OF NY MELLON CORP$23,947$26,500
125896BU3 CMS ENERGY CORP VAR$14,000$15,763
14040HBH7 CAP ONE FINL CO VAR$88,962$86,243
15189TAS6 CENTERPOINT ENERGY I$40,000$41,900
172967KD2 CITIGROUP INC VAR RT$23,648$22,033
172967KM2 CITIGROUP INC VAR RT$82,546$88,315
172967MG3 CITIGROUP INC VAR RT$45,000$46,772
174610AP0 CITIZENS FINL GROUP$21,000$21,158
174610AQ8 CITIZENS FINL GROUP$20,948$21,630
254709AN8 DISCOVER FINL SVS VA$43,000$46,010
254709AQ1 DISCOVER FINL SVS VA$25,000$28,188
25746UDD8 DOMINION ENERGY INC$23,000$24,246
258620566 DOUBLELINE TTL RTRN$3,786,087$3,871,650
26441CBG9 DUKE ENERGY CORP VAR$15,000$16,242
316773CM0 FIFTH THIRD BANCORP$21,644$22,322
38144GAC5 GOLDMAN SACHS GROUP$16,000$16,360
38148BAB4 GOLDMAN SACHS GROUP$59,745$59,879
38148BAC2 GOLDMAN SACHS GROUP$38,599$46,965
446150AL8 HUNTINGTON BANCSHARE$43,905$44,220
48121A415 JPM MANAGED INCOME F$5,771,720$5,794,519
48128BAF8 JPMORGAN CHASE & CO$660,000$694,340
4812C0126 JPM HIGH YIELD FD -$1,061,455$987,885
493267AK4 KEYCORP VAR RT PERP$20,808$22,764
55261FAH7 M&T BK CORP VAR RT P$41,596$44,536
55261FAL8 M&T BK CORP VAR RT P$23,000$24,265
59156RAP3 METLIFE INC 6.4% 12/$22,217$28,426
617474AA9 MORGAN STANLEY VAR R$105,071$99,990
65339KBK5 NEXTERA ENERGY CAP V$24,000$28,264
693475AK1 PNC FINL SERVICES VA$51,234$47,139
70213BAC5 PARTNERRE FINANCE B$23,519$24,078
808513AP0 CHARLES SCHWAB CORP$25,760$26,455
808513BD6 CHARLES SCHWAB CORP$38,000$42,323
808513BJ3 CHARLES SCHWAB CORP$39,000$41,048
857477AQ6 ST STR CORP VAR RT P$45,546$43,780
89832QAB5 TRUIST FIN CORP VAR$63,000$63,945
89832QAE9 TRUIST FINL CORP VAR$46,000$50,600
902973AY2 US BANCORP VAR RT PE$62,621$59,850
92553PBC5 VIACOM INC VAR RT 02$28,148$29,189
92857WBQ2 VODAFONE GROUP PLC V$35,725$46,045
929089AG5 VOYA FINL INC VAR RT$5,000$5,288
92978AAA0 WACHOVIA CAP TR III$20,570$21,265
949746RG8 WELLS FARGO & CO VAR$40,815$42,450
949746RN3 WELLS FARGO & CO VAR$68,335$72,560
U52932AJ6 LIBERTY MUTUAL GROUP$39,926$42,300
U88321AC5 TEXTRON FINL CORP VA$38,171$31,390
ROPES AND GRAY FIXED INCOME AS$35,370,897$37,583,292

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (185 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SEE STMTS ATTACHED
00123Q500 AGNC INVESTMENT CORP$372,524$392,546
00206R102 AT&T INC$254,205$281,560
002824100 ABBOTT LABORATORIES$1,391,842$3,553,936
009158106 AIR PRODUCTS & CHEMI$429,574$428,955
020002838 ALLSTATE CORP PFD PF$306,825$343,030
02079K305 ALPHABET INC-CL A$2,351,936$3,736,628
02209S103 ALTRIA GROUP INC$81,206$149,445
023135106 AMAZON.COM INC$1,615,852$5,435,816
023608102 AMEREN CORPORATION$2,859,238$2,890,484
02607T505 AMERICAN FINANCE TRU$380,295$381,429
02665T702 AMERICAN HOMES 4 REN$300,000$304,080
02665T801 AMERICAN HOMES 4 REN$307,500$312,666
02665T876 AMERICAN HOMES 4 REN$75,000$77,910
026874768 AMERICAN INTL GROUP$800,000$901,760
035710847 ANNALY CAPITAL MGMT$361,684$371,055
04208T207 ARMADA HOFFLER PROPE$353,925$372,658
04314H857 ARTISAN INTL VAL-INS$3,364,000$4,787,642
05534B760 BCE INC$327,706$325,494
060505104 BANK OF AMERICA CORP$4,012,384$4,451,781
06055H400 BANK OF AMERICA CORP$708,125$752,029
06747MEY8 BARC LEVERED MARKET$1,500,000$2,124,300
084670702 BERKSHIRE HATHAWAY I$740,630$1,094,658
09857L108 BOOKING HOLDINGS INC$279,470$347,454
101121408 BOSTON PROPERTIES IN$720,468$755,145
110122108 BRISTOL-MYERS SQUIBB$653,894$710,492
11135F101 BROADCOM INC$874,888$1,354,708
11282X202 BROOKFIELD PPTY REIT$533,843$489,418
125896845 CMS ENERGY CORP$20,675$23,082
126408103 CSX CORP$2,475,236$2,710,703
14040H782 CAPITAL ONE FINANCIA$1,115,000$1,159,600
14040H824 CAPITAL ONE FINANCIA$300,000$319,080
15202L206 CENTERSPACE$353,438$369,200
16119P108 CHARTER COMMUNICATIO$1,339,317$1,898,649
166764100 CHEVRON CORP$286,131$306,385
17275R102 CISCO SYSTEMS INC$349,313$604,438
172967424 CITIGROUP INC$1,826,722$2,088,917
174610402 CITIZENS FINANCIAL G$125,000$133,650
191216100 COCA-COLA CO/THE$2,442,591$2,796,127
194162103 COLGATE-PALMOLIVE CO$469,746$550,513
19626G504 COLONY CAPITAL INC$595,679$579,012
20030N101 COMCAST CORP-CLASS A$937,615$1,276,359
20825C104 CONOCOPHILLIPS$145,825$155,361
219350105 CORNING INC$31,909$57,060
23331A109 DR HORTON INC$2,263,357$3,083,963
233331107 DTE ENERGY COMPANY$1,676,434$1,602,855
25243Q205 DIAGEO PLC-SPONSORED$78,495$239,803
253868830 DIGITAL REALTY TRUST$23,375$26,152
253868848 DIGITAL REALTY TRUST$263,385$268,221
256206103 DODGE & COX INTL STC$3,118,451$3,156,470
256677105 DOLLAR GENERAL CORP$136,134$394,943
256746108 DOLLAR TREE INC$323,040$380,085
25746U109 DOMINION ENERGY INC$1,832,606$1,814,576
260557103 DOW INC$151,654$196,748
26441C204 DUKE ENERGY CORP$217,593$239,338
26441C501 DUKE ENERGY CORP$21,175$24,148
291011104 EMERSON ELECTRIC CO$1,471,838$1,662,775
293792107 ENTERPRISE PRODUCTS$4,866,258$6,257,516
302130109 EXPEDITORS INTL WASH$68,795$175,668
30231G102 EXXON MOBIL CORP$294,010$160,552
30303M102 FACEBOOK INC-CLASS A$2,746,896$4,126,901
316773860 FIFTH THIRD BANCORP$812,500$900,900
34960P309 FORTRESS TRANS & INF$425,000$386,410
35671D857 FREEPORT-MCMORAN COP$4,316,543$5,566,537
369550108 GENERAL DYNAMICS COR$220,767$196,442
372460105 GENUINE PARTS CO$171,199$290,745
37733W105 GLAXOSMITHKLINE PLC-
379378409 GLOBAL NET LEASE INC$427,928$436,880
42250P103 HEALTHPEAK PROPERTIE$1,567,427$1,790,825
427825401 HERSHA HOSPITALITY T$535,110$414,285
437076102 HOME DEPOT INC$343,446$848,125
438516106 HONEYWELL INTERNATIO$129,170$302,885
44267D107 HOWARD HUGHES CORP/T$4,394,223$5,935,931
45031U705 ISTAR INC$368,734$372,258
45031U804 ISTAR INC$363,902$385,462
452308109 ILLINOIS TOOL WORKS$373,216$821,229
458140100 INTEL CORP$162,154$271,668
45866F104 INTERCONTINENTAL EXC$225,910$256,174
461730400 INVESTOR REIT
464287465 ISHARES MSCI EAFE ET$1,037,040$1,189,394
46625H100 JPMORGAN CHASE & CO$2,749,879$4,468,162
46647B404 JPM MID CAP VALUE FD$2,111,904$5,279,338
478160104 JOHNSON & JOHNSON$5,057,958$6,533,001
48121L841 JPM LARGE CAP GROW F$1,774,073$5,052,613
48129C603 JPM US L/C CORE PL F$1,938,460$3,466,207
48132KDC6 JPM CBEN SPX 3/17/21$2,500,000$2,678,750
489398107 KENNEDY-WILSON HOLDI$1,306,976$1,543,907
494368103 KIMBERLY-CLARK CORP$94,087$246,739
500472303 KONINKLIJKE PHILIPS$278,087$323,016
512807108 LAM RESEARCH CORP$411,415$601,672
526057104 LENNAR CORP-A$3,294,224$3,269,428
529043309 LEXINGTON REALTY TRU$378,037$443,321
532457108 ELI LILLY & CO$54,089$283,651
548661107 LOWE'S COS INC$115,674$213,799
559080106 MAGELLAN MIDSTREAM P$642,038$2,506,676
571748102 MARSH & MCLENNAN COS$455,848$639,990
574599106 MASCO CORP$328,515$469,652
57636Q104 MASTERCARD INC - A$285,173$333,025
580135101 MCDONALD'S CORP$413,754$810,469
58933Y105 MERCK & CO. INC.$129,663$319,429
594918104 MICROSOFT CORP$1,279,350$5,241,772
595112103 MICRON TECHNOLOGY IN$152,068$227,044
609207105 MONDELEZ INTERNATION$4,838,556$4,996,495
609720404 MONMOUTH REIT$534,240$542,160
617446448 MORGAN STANLEY$212,060$364,922
61762V606 MORGAN STANLEY$60,623$69,875
61768CQ75 MS MARKET PROT NOTES$2,739,493$2,669,750
629377508 NRG ENERGY INC$3,861,783$4,732,126
636180101 NATIONAL FUEL GAS CO$1,722,393$1,567,382
637870205 NATIONAL STORAGE AFF$419,166$443,352
641069406 NESTLE SA-SPONS ADR$2,454,240$3,471,330
649445202 NY COMMUNITY BANCORP$19,100$21,896
65339F101 NEXTERA ENERGY INC$4,147,297$5,961,535
654106103 NIKE INC -CL B$407,138$997,646
665859104 NORTHERN TRUST CORP$226,830$232,757
66987V109 NOVARTIS AG-SPONSORE$289,386$404,160
681919106 OMNICOM GROUP$239,494$210,811
693475105 PNC FINANCIAL SERVIC$2,836,644$3,837,942
693506107 PPG INDUSTRIES INC$176,438$257,144
693718108 PACCAR INC$115,118$229,073
713448108 PEPSICO INC$650,895$1,170,829
717081103 PFIZER INC$217,543$279,167
718172109 PHILIP MORRIS INTERN$250,485$351,444
743315103 PROGRESSIVE CORP$162,671$210,614
74460W644 PUBLIC STORAGE$22,450$25,853
745867101 PULTEGROUP INC$1,567,304$1,922,850
747525103 QUALCOMM INC$2,206,265$3,542,514
74834L100 QUEST DIAGNOSTICS IN$309,498$370,142
74971D200 RPT REALTY$982,439$910,427
75513E101 RAYTHEON TECHNOLOGIE$1,612,934$1,707,301
7591EP704 REGIONS FINANCIAL CO$42,800$49,306
76169C209 REXFORD INDUSTRIAL R$638,625$652,780
76169C308 REXFORD INDUSTRIAL R$93,826$106,167
78440X507 SL GREEN REALTY CORP$811,311$819,890
78442P502 SLM CORP$8,505$7,155
78486Q200 SVB FINANCIAL GROUP$23,050$24,783
804395804 SAUL CENTERS INC$185,130$181,875
804395879 SAUL CENTERS INC ISI$212,500$200,260
806857108 SCHLUMBERGER LTD$284,187$119,956
808513105 SCHWAB (CHARLES) COR$230,188$312,671
824348106 SHERWIN-WILLIAMS CO/$226,836$629,083
826197501 SIEMENS AG-SPONS ADR$290,772$319,250
83175M205 SMITH & NEPHEW PLC -$209,587$233,875
835699307 SONY CORP-SPONSORED$265,290$406,018
863667101 STRYKER CORP$566,167$863,766
867892705 SUNSTONE HOTEL INVES$292,500$275,535
870994969 JPM TAX FREE MMKT IN$9,436$9,436
872540109 TJX COMPANIES INC$148,686$292,623
872590104 T-MOBILE US INC$976,773$1,700,189
87612E106 TARGET CORP$176,298$413,786
87936R106 TELEFONICA BRASIL-AD
882508104 TEXAS INSTRUMENTS IN$687,638$1,233,601
88579Y101 3M CO$856,249$1,001,547
89417E109 TRAVELERS COS INC/TH$52,529$185,148
89832Q109 TRUIST FINANCIAL COR$2,055,482$2,402,779
902973759 US BANCORP$41,775$47,607
903002400 UMH PROPERTIES INC P$629,895$650,505
904767704 UNILEVER PLC-SPONSOR$337,483$580,965
907818108 UNION PACIFIC CORP$658,572$838,294
911312106 UNITED PARCEL SERVIC$201,502$207,974
91324P102 UNITEDHEALTH GROUP I$4,849,396$6,523,700
917286874 URSTADT BIDDLE PROPE$292,500$291,096
92339V209 VEREIT INC$303,969$316,412
92343V104 VERIZON COMMUNICATIO$604,849$641,374
92826C839 VISA INC-CLASS A SHA$653,162$1,935,761
92840M102 VISTRA CORP$4,072,771$4,374,979
929042844 VORNADO REALTY TRUST$673,876$750,364
929089209 VOYA FINANCIAL INC P$21,700$24,582
931427108 WALGREENS BOOTS ALLI$196,782$119,520
94988U128 WELLS FARGO & COMPAN$1,659,000$1,750,577
95040Q104 WELLTOWER INC$138,791$266,041
97650W504 WINTRUST FINANCIAL C$21,825$24,872
98147A394 REMS RL EST VAL OPPO$2,208,268$2,003,546
98389B100 XCEL ENERGY INC$3,223,390$3,301,832
G0684D305 ATHENE HOLDING LTD P$28,550$33,324
G1151C101 ACCENTURE PLC-CL A$447,782$1,235,262
G16249149 BROOKFIELD PROPERTY$1,500,000$1,404,600
G29183103 EATON CORP PLC$222,427$287,135
G51502105 JOHNSON CONTROLS INT$339,395$366,896
G5960L103 MEDTRONIC PLC$2,409,648$3,081,251
G94787119 WATFORD HOLDINGS LTD$231,917$243,276
H1467J104 CHUBB LTD$2,690,017$3,100,718
OTCEQCESL S&P 500 INDEX OTC EU$1,224,527$2,577,919
Y8564M105 TEEKAY LNG PARTNERS$6,037,576$5,434,813
ROPES AND GRAY EQUITY ASSETS$93,017,003$141,523,876

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (102 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
OTHER ASSETSAT COST$370,916
001901925 AP EUROPE VII (APAX)AT COST$12,755
014752109 ALEXANDER'S INCAT COST$1,579,239$1,359,015
05534X911 BCP VI PRIVATE INVESAT COST$1,183,003
067190918 GIF IV PRIVATE INVESAT COST$700,201$263,100
073631947 APOLLO VII PRIVATE IAT COST$222,336
092915917 BLACKSTONE COMMERCIA
105368203 BRANDYWINE REALTY TRAT COST$1,324,396$1,200,528
11120U105 BRIXMOR PROPERTY GROAT COST$1,186,079$1,228,010
13910D913 CAP V PRIVATE INVESTAT COST$562,506$627,618
14912Y202 CATCHMARK TIMBER TRUAT COST$1,438,657$1,411,488
164D4C913 COATUE EARLY STAGE FAT COST$858,290$877,183
178587200 CITY OFFICE REITAT COST$547,182$596,556
190751982 COATUE OFFSHORE FUNDAT COST$1,105,389$4,587,185
213974918 EC ENERGY XI PRIVATEAT COST$693,598$435,038
235417920 AG OPPORTUNISTIC WHO
247679913 RIVERSTONE GLOBAL ENAT COST$3,498$156,143
247993934 HIGHBRIDGE MEZZANINEAT COST$511,225
252589916 HPS MEZZANINE PRIVATAT COST$1,684,772$1,839,795
263512915 AP X PRIVATE INVESTOAT COST$60,000$60,000
281251918 BSREP III (BROOKFIELAT COST$1,303,139$1,283,288
2DF012942 CLARION PRIVATE INVEAT COST$2,640,149$2,639,212
31M22S913 BW PRIVATE INVESTORSAT COST$2,000,000$2,358,503
325691939 CLAYTON, DUBILIER &AT COST$329,338
326189917 BREP IX PRIVATE INVEAT COST$286,082$330,963
341684926 COATUE GROWTH FUND IAT COST$3,314,456$3,245,950
351521919 WARBURG PINCUS ENERGAT COST$1,469,298$1,012,062
379378300 GLOBAL NET LEASE INCAT COST$373,914$389,784
415225911 PEG DIGITAL GROWTH FAT COST$759,075$345,803
421993932 1992 MULTI-STRATEGYAT COST$2,364,433$226,795
42225P501 HEALTHCARE TRUST OFAT COST$1,410,245$1,596,144
425152915 HPS MEZZANINE PRIVATAT COST$1,647,835
425954914 RIVERSTONE GLOBAL ENAT COST$1,638,139$671,053
445208911 VINTAGE EUROPEAN OPPAT COST$1,196,724$2,056,956
45378A106 INDEPENDENCE REALTYAT COST$1,145,101$1,415,522
460214919 STARWOOD SOF X PRIVAAT COST$40,766$456,522
466116928 J C FLOWERS II PRIVAAT COST$301,543$407
466651924 PEG SECONDARY PRIVATAT COST$134,364$746,700
474995941 JPM U.S. REAL ESTATEAT COST$2,998,000$1,867,403
474997913 JPM US I&G DOMESTICAT COST$1,000$1,000
476499918 J.C. FLOWERS III PRIAT COST$298,295
482492907 KKR 2006 PRIVATE INVAT COST$2,485,510
482493939 KKR ASIAN FUND PRIVAAT COST$3,487
482493988 KKR ASIAN FUND II PRAT COST$400,647$847,501
482924917 KKR NORTH AMERICA XIAT COST$8,405,960
485S7A913 SLA PRIVATE INVESTORAT COST$4,196,087$4,203,500
49948E911 GSO ENERGY PRIVATE IAT COST$187,653$242,214
4M1217924 SLP V PRIVATE INVESTAT COST$1,206,124$1,845,167
4Q589Q936 KKR ASIAN FUND III PAT COST$1,119,470$1,584,726
4RF012915 CD&R FUND X PRIVATEAT COST$461,798$668,130
501912919 LC ASIA 3 PRIVATE INAT COST$517,947$455,849
523465912 VINTAGE HEALTHCARE OAT COST$337,419$476,396
532144912 HIGHBRIDGE STRATEGICAT COST$1,775,033$1,972,310
544411929 THIRD POINT OFFSHOREAT COST$463,309$958,249
551251911 ARES PCS PRIVATE INVAT COST$1,517,544$1,751,935
576814917 CCMP III PRIVATE INVAT COST$1,746,094$2,847,369
5R4256919 HPS - CORE SENIOR LEAT COST$4,131,252$4,517,125
65341B106 NEXTERA ENERGY PARTNAT COST$6,220,993$19,626,943
673905915 BSREP II (BROOKFIELDAT COST$3,379,929$4,871,935
695891911 COATUE PRIVATE OFFSHAT COST$539,652
6D0011938 KONA III PRIVATE INVAT COST$4,933,468$9,803,610
6G3012936 AP IX (APAX) PRIVATEAT COST$4,700,795$7,462,850
743822918 PROVIDENCE VIII PRIVAT COST$1,032,925$929,715
743839953 PROVIDENCE VII PRIVAAT COST$1,733,815
74965L200 RLJ LODGING TRUSTAT COST$379,761$396,240
754218915 CRESTVIEW III PRIVATAT COST$898,556$1,405,783
758849103 REGENCY CENTERS CORPAT COST$746,527$756,794
759R4S918 REMS GROUP PFD - FIX
764187910 AIF (APOLLO) VIII PRAT COST$554,861$950,116
78463V107 SPDR GOLD SHARESAT COST$11,928,201$14,773,024
7G5201932 APOLLO EPF III PRIVAAT COST$1,312,835$1,576,098
7NB012915 CLARION PRIVATE INVEAT COST$5,000,000$5,283,884
811711951 STARWOOD SOF IX PRIVAT COST$278,325
827994914 SILVER LAKE PARTNERSAT COST$347,260$2,983,806
827998931 SILVER LAKE PARTNERSAT COST$469,670
84860W300 SPIRIT REALTY CAPITAAT COST$1,234,247$1,281,423
85254J102 STAG INDUSTRIAL INCAT COST$1,188,068$1,396,872
855711933 STARWOOD SOF VIII PRAT COST$105,982
885199919 PEG DIGITAL GROWTH FAT COST$30,109
885596932 PEG SECONDARY PRIVATAT COST$268,340
8V1304926 STARWOOD SOF XI PRIVAT COST$1,952,320$2,035,970
914264916 HPS MEZZANINE PRIVATAT COST$3,402,112$4,335,150
917286882 URSTADT BIDDLE PROPEAT COST$357,485$357,786
92339V308 VEREIT INCAT COST$1,642,237$1,593,982
92937G927 WPT INDUSTRIAL REALAT COST$1,266,101$1,325,835
92937G943 WPT INDUSTRIAL REALAT COST$233,905$235,416
935995910 WARBURG PINCUS XII PAT COST$1,857,998$2,699,692
948741103 WEINGARTEN REALTY INAT COST$1,768,836$1,339,206
984593962 YORK CREDIT OPPORTUNAT COST$1,352,075$1,277,021
98670C916 BREP ASIA II PRIVATEAT COST$858,045$938,090
986903912 SCULPTOR OF II PRIVAAT COST$3,007,908$5,690,268
990625915 RS GLOBAL ENERGY ANDAT COST$1,969,311$1,165,325
D30175919 PEG SECONDARY PRIVATAT COST$368,707$351,308
HECTUAB09 COATUE OPPORTUNITY OAT COST$5,000,000$8,535,604
HECTUAB66 COATUE OFFSHORE FUNDAT COST$719,387$3,045,817
P20461912 CERBERUS VI PRIVATEAT COST$1,739,409$2,140,112
PEAESAAB5 ARES COF VI PRIVATE
PEHPSAAR8 HPS CORE SENIOR LENDAT COST$257,558$257,560
PESCGAA07 SOF XII PRIVATE INVE
PESILAAL2 SLP VI PRIVATE INVES
Q30458915 KKR AMERICAS XII PRIAT COST$5,890,445$8,412,320
ROPES AND GRAY ALT ASSETSAT COST$3,242,456$3,780,225

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
COST BASIS ADJUSTMENT$1,142,238
ACCRUED INT$2,094
ROUNDING$769

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NY AG FEES$1,500$0$1,500
ADR AND DEPOSITORY FEES$6,019$6,019$0
TAX PREP FEES$75,410$75,410$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
PFIC INCOME$621,066$621,066
K-1 INCOME$116,470$116,470
K-1 UBI INCOME-$864,698$0
OTHER INCOME- LITIGATION$12,121$12,121

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
PRIOR PERIOD ADJUSTMENT$60,184
RECEIPT OF ASSETS ADJUSTMENT$158,537
NET K-1 INCOME ADJUSTMENT$748,228

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ROPES & GRAY INV FEES$550,581$550,581
ROPES AND GRAY MGMT FEES$321,872$321,872
JPMORGAN CHASE INV MGMT FEE$762,973$251,332$511,641
ROPES AND GRAY MGMT FEES$5,060$5,060
SCHAFER CULLEN CAPITAL MGMT FE$60,493$60,493
FIDUCIARY MGMT INC MGMT FEE$30,806$30,806
R/E MGMT SERVICE FEE$166,872$166,872
BEACH INVESTMENT COUNSEL INVES$300,993$300,993

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL/STATE TAX PAID$473,000$0$0
FOREIGN TAXES PAID$88,830$88,830$0