REA CHARITABLE TRUST: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: REA CHARITABLE TRUST (EIN 26-3671567)
Tax period: 2019-10-01 to 2020-09-30
Filed: 2021-08-05
IRS object ID: 202112179349100811
Schema version: 2019v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Depreciation Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-08-05T11:00:38-05:00	ReturnTs
Tax Period End	2020-09-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	134008324	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PRICEWATERHOUSECOOPERS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	600 GRANT STREET	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15219	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	263671567	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	REA CHARITABLE TRUST - MAIN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	REAC	BusinessNameControlTxt
Phone	8887304933	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6325 S RAINBOW BLVD STE 300	AddressLine1Txt
City	LAS VEGAS	CityNm
State Abbreviation	NV	StateAbbreviationCd
ZIP	89118	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	-	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	8887304933	PhoneNum
Signature	2021-08-05	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOSEPH J CASTRIANO	PreparerPersonNm
PTIN	P01251603	PTIN
Phone	4123556000	PhoneNum
Preparation	2021-08-05	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$112,775,077	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$2,982,903	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,905,766	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,982,431	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$16,109,688	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,982,431	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$221,326	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$221,326	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$5,186,660	TotalRevAndExpnssAmt
Total Net Invst Incm	$5,109,523	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$451,166	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$338,374	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$112,791	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,094	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$1,094	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$123,943	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$14,753	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$109,190	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$60,366	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$60,366	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$243,774	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$243,774	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$39,971	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$37,556	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$2,415	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$920,314	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$694,823	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$225,490	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$5,262,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$5,262,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$6,182,314	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$694,823	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$5,487,490	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$995,654	ExcessRevenueOverExpensesAmt
Net Investment Income	$4,414,700	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$109,075	CashBOYAmt
Cash EOY	$1,726	CashEOYAmt
Cash EOYFMV	$1,726	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$769,032	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$3,953,522	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$3,953,522	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Invst Land Cost Or Other Basis	$6,726,335	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$2,975,869	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$3,994,240	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$3,750,466	LandBldgInvestmentsEOYAmt
Other Investments BOY	$96,774,878	OtherInvestmentsBOYAmt
Other Investments EOY	$92,778,563	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$108,819,829	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$101,647,225	TotalAssetsBOYAmt
Total Assets EOY	$100,484,277	TotalAssetsEOYAmt
Total Assets EOYFMV	$112,775,077	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$101,647,225	CapitalStockBOYAmt
Capital Stock EOY	$100,484,277	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$101,647,225	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$100,484,277	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$101,647,225	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$100,484,277	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$101,647,225	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$995,654	ExcessRevenueOverExpensesAmt
Other Increases	$14,332	OtherIncreasesAmt
Subtotal	$100,665,903	SubtotalAmt
Other Decreases	$181,626	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$100,484,277	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (209 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
4. NATL RETAIL PROPERTIES 5.700% PFD	2019-01-02	2019-10-05	$100	$92	$8	$8
259. NATL RETAIL PROPERTIES 5.700% PFD	2016-10-03	2019-10-05	$6,475	$6,699	-$224	-$224
100. AMERICAN FINANCIAL GROUP 6.250% PFD	2016-10-03	2019-10-11	$2,536	$2,712	-$176	-$176
100. CAPITAL ONE FINANCIAL CO 6.250% PFD	2016-10-03	2019-10-11	$2,536	$2,714	-$178	-$178
126. KIMCO REALTY CORP 5.500% PFD	2016-10-03	2019-10-11	$3,186	$3,240	-$54	-$54
1. KIMCO REALTY CORP 5.500% PFD	2019-01-02	2019-10-11	$25	$22	$3	$3
2. ALLSTATE CORP 6.250% PFD	2019-01-02	2019-10-15	$50	$51	-$1	-$1
134. ALLSTATE CORP 6.250% PFD	2016-10-03	2019-10-15	$3,350	$3,686	-$336	-$336
544. ALLSTATE CORP 6.625% PFD	2016-10-03	2019-10-15	$13,600	$14,807	-$1,207	-$1,207
5. ALLSTATE CORP 6.625% PFD	2019-01-02	2019-10-15	$125	$126	-$1	-$1
929.79 GNMA POOL #738040 3.500% 3/15/26	2013-08-22	2019-10-15	$930	$966	-$36	-$36
7879.48 MERCEDES-BENZ AUTO 1.350% 2/16/21	2016-09-09	2019-10-15	$7,879	$7,879
4940. UBS GROUP AG	2019-04-22	2019-10-16	$55,134	$65,661	-$10,527	-$10,527
11780. UBS GROUP AG	2018-01-26	2019-10-16	$131,473	$242,109	-$110,636	-$110,636
445. TE CONNECTIVITY LTD	2017-08-10	2019-10-16	$41,264	$35,412	$5,852	$5,852
100. SENIOR HOUSING PROPERTIE 6.250% PFD	2016-10-03	2019-10-18	$2,605	$2,661	-$56	-$56
35. SENIOR HOUSING PROPERTIE 6.250% PFD	2016-10-03	2019-10-24	$918	$924	-$6	-$6
6. SENIOR HOUSING PROPERTIE 6.250% PFD	2019-01-02	2019-10-24	$157	$137	$20	$20
3298.28 FNMA POOL #890434 3.000% 7/01/27	2016-10-06	2019-10-25	$3,298	$3,465	-$167	-$167
1474.57 FNMA POOL #MA1338 3.000% 1/01/33	2013-04-17	2019-10-25	$1,475	$1,554	-$79	-$79
2687. FERGUSON NEWCO PLC-ADR	2016-12-29	2019-10-29	$22,242	$17,547	$4,695	$4,695
584. MONDELEZ INTERNATIONAL INC	2018-04-05	2019-10-29	$30,837	$24,684	$6,153	$6,153
290. TC ENERGY CORP	2017-04-05	2019-10-29	$14,640	$14,359	$281	$281
100. SOUTHERN CO 6.250% PFD	2016-10-03	2019-11-04	$2,630	$2,790	-$160	-$160
100000. US TREASURY NOTE 2.625% 8/15/20	2013-04-16	2019-11-05	$100,762	$110,020	-$9,258	-$9,258
100000. US TREASURY NOTE 2.625% 11/15/20	2012-02-24	2019-11-05	$100,977	$107,148	-$6,171	-$6,171
802.9 GNMA POOL #738040 3.500% 3/15/26	2013-08-22	2019-11-15	$803	$834	-$31	-$31
7921.26 MERCEDES-BENZ AUTO 1.350% 2/16/21	2016-09-09	2019-11-15	$7,921	$7,920	$1	$1
204084.711 AQR MANAGED FUTURES STR-I 15213	2013-12-27	2019-11-19	$1,716,352	$2,000,000	-$283,648	-$283,648
29633.934 BNYM INTL BND-I	2014-07-18	2019-11-19	$446,880	$510,000	-$63,120	-$63,120
37260.353 PIMCO INTL BND UNHDG-INST 1853	2011-08-02	2019-11-19	$355,091	$418,271	-$63,180	-$63,180
45593. SPDR DJ WILSHIRE INTERNATIONAL R ETF	2009-06-25	2019-11-19	$1,852,761	$1,816,806	$35,955	$35,955
32452. VANGUARD REAL ESTATE ETF	2010-06-02	2019-11-19	$3,023,902	$2,447,733	$576,169	$576,169
2676.4 FNMA POOL #890434 3.000% 7/01/27	2016-10-06	2019-11-25	$2,676	$2,811	-$135	-$135
1713.76 FNMA POOL #MA1338 3.000% 1/01/33	2013-04-17	2019-11-25	$1,714	$1,806	-$92	-$92
390. JPMORGAN CHASE & CO 5.450% PFD	2016-10-03	2019-12-01	$9,750	$10,412	-$662	-$662
340. CAPITAL ONE FINANCIAL CO 6.250% PFD	2016-10-03	2019-12-02	$8,500	$9,207	-$707	-$707
4. CAPITAL ONE FINANCIAL CO 6.250% PFD	2019-01-02	2019-12-02	$100	$101	-$1	-$1
6. CAPITAL ONE FINANCIAL CO 6.700% PFD	2019-01-02	2019-12-02	$150	$153	-$3	-$3
696. CAPITAL ONE FINANCIAL CO 6.700% PFD	2016-10-03	2019-12-02	$17,400	$19,677	-$2,277	-$2,277
100000. US TREASURY NOTE 2.625% 11/15/20	2018-12-19	2019-12-02	$100,883	$100,000	$883	$883
100000. US TREASURY NOTE 2.625% 11/15/20	2018-01-18	2019-12-02	$100,883	$101,262	-$379	-$379
21000. MEDICINES COMPANY 2.750% 7/15/23	2017-07-14	2019-12-03	$36,239	$21,969	$14,270	$14,270
37. DISH NETWORK CORP-RTS 12/09/19	2017-08-16	2019-12-04	$8		$8	$8
510. AT & T INC	2016-12-29	2019-12-11	$19,420	$21,797	-$2,377	-$2,377
255. CHEVRON CORP	2015-07-13	2019-12-11	$29,739	$25,645	$4,094	$4,094
171. MICROSOFT CORP	2016-12-29	2019-12-11	$25,825	$10,751	$15,074	$15,074
34000. WRIGHT MEDICAL GROUP 2.000% 2/15/20	2017-12-15	2019-12-11	$34,043	$35,174	-$1,131	-$1,131
2048. NIELSEN HLDGS PLC	2017-11-08	2019-12-11	$40,160	$68,171	-$28,011	-$28,011
350000. US TREASURY NOTE 1.000% 6/30/21	2016-07-07	2019-12-12	$347,225	$348,271	-$1,046	-$1,046
50000. US TREASURY NOTE 1.000% 6/30/21	2018-12-19	2019-12-12	$49,604	$48,888	$716	$716
657.6 GNMA POOL #738040 3.500% 3/15/26	2013-08-22	2019-12-15	$658	$683	-$25	-$25
6744.59 MERCEDES-BENZ AUTO 1.350% 2/16/21	2016-09-09	2019-12-15	$6,745	$6,744	$1	$1
836. STATE STREET CORP 6.000% PFD	2016-10-03	2019-12-15	$20,900	$22,471	-$1,571	-$1,571
5. STATE STREET CORP 6.000% PFD	2019-01-02	2019-12-15	$125	$126	-$1	-$1
12. SOUTHERN CO 6.250% PFD	2016-10-03	2019-12-17	$316	$331	-$15	-$15
114. SOUTHERN CO 5.250% PFD	2016-10-03	2019-12-18	$3,012	$2,881	$131	$131
100. NEXTERA ENERGY CAPITAL 5.125% PFD	2016-10-03	2019-12-19	$2,545	$2,566	-$21	-$21
100000. MEDCO HEALTH SOLUTIO 4.125% 9/15/20	2013-05-02	2019-12-20	$101,695	$110,946	-$9,251	-$9,251
181. AMERICAN FINANCIAL GROUP 6.250% PFD	2016-10-03	2019-12-23	$4,525	$4,897	-$372	-$372
9. AMERICAN FINANCIAL GROUP 6.250% PFD	2019-01-02	2019-12-23	$225	$228	-$3	-$3
6200. SPDR S & P 500 ETF TRUST	2016-11-09	2019-12-24	$1,991,492	$1,323,886	$667,606	$667,606
2760.6 FNMA POOL #890434 3.000% 7/01/27	2016-10-06	2019-12-25	$2,761	$2,900	-$139	-$139
1305.66 FNMA POOL #MA1338 3.000% 1/01/33	2013-04-17	2019-12-25	$1,306	$1,376	-$70	-$70
83. PUBLIC STORAGE 5.875% PFD	2016-10-03	2019-12-30	$2,075	$2,251	-$176	-$176
1. PUBLIC STORAGE 5.875% PFD	2019-01-02	2019-12-30	$25	$25
147. GEORGIA POWER CO 5.000% PFD	2017-09-19	2019-12-31	$3,770	$3,708	$62	$62
47. NEXTERA ENERGY CAPITAL 5.125% PFD	2016-10-03	2019-12-31	$1,198	$1,198
8. NEXTERA ENERGY CAPITAL 5.125% PFD	2019-01-02	2019-12-31	$204	$180	$24	$24
25000. INTEL CORP 3.250% 8/01/39	2016-11-02	2020-01-06	$72,673	$48,912	$23,761	$23,761
19000. MOLINA HEALTHCARE IN 1.125% 1/15/20	2018-05-03	2020-01-13	$58,551	$39,384	$19,167	$19,167
854.88 GNMA POOL #738040 3.500% 3/15/26	2013-08-22	2020-01-15	$855	$888	-$33	-$33
5750.69 MERCEDES-BENZ AUTO 1.350% 2/16/21	2016-09-09	2020-01-15	$5,751	$5,750	$1	$1
850. MORGAN STANLEY 6.625% PFD	2016-10-03	2020-01-15	$21,250	$23,655	-$2,405	-$2,405
418. AXIS CAPITAL HLDGS LTD 5.500% PFD	2016-10-03	2020-01-17	$10,450	$11,007	-$557	-$557
3377.69 FNMA POOL #890434 3.000% 7/01/27	2016-10-06	2020-01-25	$3,378	$3,548	-$170	-$170
1373.22 FNMA POOL #MA1338 3.000% 1/01/33	2013-04-17	2020-01-25	$1,373	$1,447	-$74	-$74
947. BANK OF AMERICA CORP 6.500% PFD	2016-10-03	2020-01-27	$23,675	$25,532	-$1,857	-$1,857
2202. COMPASS GROUP PLC ADR	2015-07-13	2020-02-04	$53,974	$40,782	$13,192	$13,192
766. EXXON MOBIL CORPORATION	2015-07-13	2020-02-04	$46,706	$60,296	-$13,590	-$13,590
2927. JAPAN TOBACCO INC-UNSPON ADR	2017-03-10	2020-02-04	$30,553	$48,417	-$17,864	-$17,864
74. NEXTERA ENERGY INC	2016-12-29	2020-02-04	$19,685	$8,892	$10,793	$10,793
162. QUALCOMM INC	2016-12-20	2020-02-04	$14,264	$10,894	$3,370	$3,370
936.76 GNMA POOL #738040 3.500% 3/15/26	2013-08-22	2020-02-15	$937	$973	-$36	-$36
19. JONES LANG LASALLE INC	2016-12-21	2020-02-24	$2,909	$2,681	$228	$228
2048.4 FNMA POOL #890434 3.000% 7/01/27	2016-10-06	2020-02-25	$2,048	$2,152	-$104	-$104
1243.94 FNMA POOL #MA1338 3.000% 1/01/33	2013-04-17	2020-02-25	$1,244	$1,311	-$67	-$67
58. CORE LABORATORIES N V COM	2016-12-21	2020-02-26	$1,644	$6,752	-$5,108	-$5,108
100000. UNITED TECHNOLOGIES 3.100% 6/01/22	2019-01-22	2020-02-27	$103,987	$99,224	$4,763	$4,763
10. JP MORGAN CHASE & CO 6.125 PFD	2019-12-31	2020-03-01	$250	$256	-$6	-$6
427. JP MORGAN CHASE & CO 6.125 PFD	2016-10-03	2020-03-01	$10,675	$11,613	-$938	-$938
231. GILEAD SCIENCES INC	2018-09-26	2020-03-09	$17,481	$17,561	-$80	-$80
165. JPMORGAN CHASE & CO	2016-12-29	2020-03-09	$15,912	$15,648	$264	$264
513. VEOLIA ENVIRONNEMENT ADR	2018-08-23	2020-03-09	$14,635	$10,828	$3,807	$3,807
356. VERIZON COMMUNICATIONS	2018-08-23	2020-03-09	$19,585	$20,815	-$1,230	-$1,230
13. RBC BEARINGS INC	2016-12-21	2020-03-13	$1,564	$1,225	$339	$339
1138.61 GNMA POOL #738040 3.500% 3/15/26	2013-08-22	2020-03-15	$1,139	$1,183	-$44	-$44
13000. CYPRESS SEMICONDUCTO 4.500% 1/15/22	2018-03-08	2020-03-16	$21,338	$19,070	$2,268	$2,268
360. BRITISH AMERICAN TOBACCO P.L.C - ADR	2019-03-25	2020-03-19	$11,014	$14,525	-$3,511	-$3,511
82. LVMH MOET HENNESSY UNSP ADR - ADR	2016-12-29	2020-03-19	$5,142	$3,094	$2,048	$2,048
16. LOCKHEED MARTIN CORP	2018-02-22	2020-03-19	$5,036	$5,718	-$682	-$682
68. NOVARTIS AG - ADR	2015-07-13	2020-03-19	$5,207	$6,212	-$1,005	-$1,005
183. ROCHE HOLDINGS LTD - ADR	2015-07-13	2020-03-19	$7,223	$6,714	$509	$509
730. ROYAL DUTCH SHELL PLC ADR	2020-02-04	2020-03-19	$17,334	$37,939	-$20,605	-$20,605
701. ROYAL DUTCH SHELL PLC ADR	2015-07-13	2020-03-19	$16,645	$37,796	-$21,151	-$21,151
15000. TELADOC INC 3.000% 12/15/22	2018-12-18	2020-03-20	$48,936	$20,253	$28,683	$28,683
2923.28 FNMA POOL #890434 3.000% 7/01/27	2016-10-06	2020-03-25	$2,923	$3,071	-$148	-$148
1520.44 FNMA POOL #MA1338 3.000% 1/01/33	2013-04-17	2020-03-25	$1,520	$1,602	-$82	-$82
1200. HOME DEPOT INC	2017-04-03	2020-04-07	$232,806	$175,734	$57,072	$57,072
375. MICROSOFT CORP	2016-12-29	2020-04-07	$61,808	$23,578	$38,230	$38,230
1540. PNC FINANCIAL SERVICES GROUP	2015-05-27	2020-04-07	$147,704	$144,325	$3,379	$3,379
2145. ZOETIS INC	2017-04-25	2020-04-07	$272,760	$118,256	$154,504	$154,504
735. EATON CORP PLC	2019-07-03	2020-04-07	$56,312	$60,089	-$3,777	-$3,777
2480. EATON CORP PLC	2012-12-03	2020-04-07	$190,003	$136,159	$53,844	$53,844
273. ANHEUSER-BUSCH INBEV SPN ADR	2020-02-04	2020-04-08	$12,909	$20,873	-$7,964	-$7,964
774. ANHEUSER-BUSCH INBEV SPN ADR	2018-02-22	2020-04-08	$36,600	$80,085	-$43,485	-$43,485
134. GILEAD SCIENCES INC	2018-09-26	2020-04-08	$9,954	$10,187	-$233	-$233
1075.55 GNMA POOL #738040 3.500% 3/15/26	2013-08-22	2020-04-15	$1,076	$1,117	-$41	-$41
18. CASS INFORMATION SYS INC	2016-12-21	2020-04-20	$632	$1,013	-$381	-$381
51. CASS INFORMATION SYS INC	2016-12-21	2020-04-21	$1,784	$2,869	-$1,085	-$1,085
36. CASS INFORMATION SYS INC	2016-12-21	2020-04-22	$1,261	$2,025	-$764	-$764
308. GILEAD SCIENCES INC	2018-09-26	2020-04-23	$25,433	$23,415	$2,018	$2,018
326. NTT DOCOMO, INC. - ADR	2017-04-05	2020-04-23	$9,898	$7,651	$2,247	$2,247
2524.63 FNMA POOL #890434 3.000% 7/01/27	2016-10-06	2020-04-25	$2,525	$2,652	-$127	-$127
1375.56 FNMA POOL #MA1338 3.000% 1/01/33	2013-04-17	2020-04-25	$1,376	$1,450	-$74	-$74
.144 RAYTHEON TECHNOLOGIES CORP	2019-08-15	2020-04-29	$10	$11	-$1	-$1
147. BECTON DICKINSON & CO	2017-11-07	2020-05-05	$38,151	$36,801	$1,350	$1,350
.7625 BECTON DICKINSON & CO	2017-11-07	2020-05-13	$198	$191	$7	$7
861.09 GNMA POOL #738040 3.500% 3/15/26	2013-08-22	2020-05-15	$861	$894	-$33	-$33
147. CINEMARK HOLDINGS INC	2016-12-21	2020-05-18	$1,948	$5,800	-$3,852	-$3,852
31. SITEONE LANDSCAPE SUPPLY INC	2017-01-04	2020-05-20	$2,976	$1,123	$1,853	$1,853
225. STANLEY BLACK & DECKERINC.	2017-11-07	2020-05-22	$27,348	$37,061	-$9,713	-$9,713
2691.55 FNMA POOL #890434 3.000% 7/01/27	2016-10-06	2020-05-25	$2,692	$2,827	-$135	-$135
1868.55 FNMA POOL #MA1338 3.000% 1/01/33	2013-04-17	2020-05-25	$1,869	$1,969	-$100	-$100
.1065 STANLEY BLACK & DECKERINC.	2017-11-07	2020-06-01	$13	$18	-$5	-$5
100. REINSURANCE GRP OF AMER 6.200% PFD	2017-01-03	2020-06-02	$2,513	$2,766	-$253	-$253
100. REINSURANCE GRP OF AMER 5.7	2018-12-07	2020-06-02	$2,484	$2,407	$77	$77
419. GILEAD SCIENCES INC	2018-09-26	2020-06-08	$32,567	$29,882	$2,685	$2,685
229. LOWES COS INC	2019-06-14	2020-06-08	$29,871	$22,768	$7,103	$7,103
3195. RECKITT BENCKIS/S ADR	2015-07-13	2020-06-08	$55,022	$55,240	-$218	-$218
810. ROCHE HOLDINGS LTD - ADR	2015-07-13	2020-06-08	$34,586	$27,025	$7,561	$7,561
1357. VEOLIA ENVIRONNEMENT ADR	2016-12-29	2020-06-08	$33,157	$23,493	$9,664	$9,664
42000. ENSCO JERSEY FIN LTD 3.000% 1/31/24	2018-05-22	2020-06-09	$5,460	$39,788	-$34,328	-$34,328
765.04 GNMA POOL #738040 3.500% 3/15/26	2013-08-22	2020-06-15	$765	$795	-$30	-$30
42000. PRICELINE.COM, INCOR 0.350% 6/15/20	2017-04-28	2020-06-15	$52,315	$61,677	-$9,362	-$9,362
100000. MARRIOTT INTERNATION 2.125% 10/03/22	2019-11-06	2020-06-19	$99,500	$100,078	-$578	-$578
100. AXIS CAPITAL HLDGS LTD 5.500% PFD	2017-03-07	2020-06-22	$2,428	$2,316	$112	$112
2. AXIS CAPITAL HLDGS LTD 5.500% PFD	2019-12-31	2020-06-23	$49	$52	-$3	-$3
76. PUBLIC STORAGE 5.200% PFD	2016-10-03	2020-06-24	$1,907	$1,964	-$57	-$57
2. PUBLIC STORAGE 5.200% PFD	2019-12-31	2020-06-24	$50	$51	-$1	-$1
200. SITE CENTERS CORP 6.375% PFD	2017-06-02	2020-06-24	$4,526	$5,032	-$506	-$506
2390.34 FNMA POOL #890434 3.000% 7/01/27	2016-10-06	2020-06-25	$2,390	$2,511	-$121	-$121
1884.51 FNMA POOL #MA1338 3.000% 1/01/33	2013-04-17	2020-06-25	$1,885	$1,986	-$101	-$101
75000. US TREASURY NOTE 1.875% 4/30/22	2017-05-04	2020-06-26	$77,335	$74,974	$2,361	$2,361
16. PRIMERICA INC	2016-12-21	2020-06-29	$1,829	$1,131	$698	$698
44. THOR INDS INC	2016-12-21	2020-06-29	$4,738	$4,668	$70	$70
92. FIRST FINL BANKSHARES INC	2016-12-21	2020-06-30	$2,624	$2,089	$535	$535
2127.86 GNMA POOL #738040 3.500% 3/15/26	2013-08-22	2020-07-15	$2,128	$2,210	-$82	-$82
65. REINSURANCE GRP OF AMER 6.200% PFD	2017-08-24	2020-07-15	$1,658	$1,875	-$217	-$217
4. REINSURANCE GRP OF AMER 6.200% PFD	2019-12-31	2020-07-15	$102	$112	-$10	-$10
200. REINSURANCE GRP OF AMER 5.7	2018-12-07	2020-07-16	$5,063	$4,810	$253	$253
100. REINSURANCE GRP OF AMER 5.7	2018-12-10	2020-07-17	$2,538	$2,402	$136	$136
1965. CVS HEALTH CORPORATION	2015-09-09	2020-07-20	$125,952	$163,990	-$38,038	-$38,038
2620. EOG RESOURCES, INC	2018-04-10	2020-07-20	$126,263	$262,224	-$135,961	-$135,961
415. ELI LILLY & CO COM	2016-10-03	2020-07-20	$69,257	$33,479	$35,778	$35,778
3920. TJX COMPANIES INC	2011-08-01	2020-07-20	$202,827	$90,790	$112,037	$112,037
425. UNION PACIFIC CORP	2015-10-23	2020-07-20	$75,649	$38,045	$37,604	$37,604
41. REINSURANCE GRP OF AMER 5.7	2018-12-11	2020-07-22	$1,054	$985	$69	$69
9. REINSURANCE GRP OF AMER 5.7	2019-12-31	2020-07-22	$231	$254	-$23	-$23
181. KIMCO REALTY CORP 5.250% PFD	2017-12-12	2020-07-23	$4,423	$4,465	-$42	-$42
137. NATIONAL RETAIL PROP INC 5.200% PFD	2016-10-12	2020-07-23	$3,434	$3,380	$54	$54
2153.8 FNMA POOL #890434 3.000% 7/01/27	2016-10-06	2020-07-25	$2,154	$2,263	-$109	-$109
2054.48 FNMA POOL #MA1338 3.000% 1/01/33	2013-04-17	2020-07-25	$2,054	$2,165	-$111	-$111
.3888 PHILIPS ELECTRONICS - NY SHR ADR	2016-12-29	2020-07-27	$21	$12	$9	$9
46000. OASIS PETROLEUM INC 2.625% 9/15/23	2017-10-04	2020-07-27	$3,335	$50,362	-$47,027	-$47,027
176. EQUITABLE HOLDINGS INC 5.250% PFD	2019-11-21	2020-07-28	$4,352	$4,385	-$33	-$33
50. SITE CENTERS CORP 6.375% PFD	2018-01-25	2020-07-29	$1,137	$1,256	-$119	-$119
5. SITE CENTERS CORP 6.375% PFD	2019-12-31	2020-07-29	$114	$132	-$18	-$18
21. THE SCOTTS MIRACLE-GRO COMPANY CL A	2016-12-21	2020-08-04	$3,315	$2,021	$1,294	$1,294
137. BANK OF NEW YORK MELLON 5.200% PFD	2016-10-03	2020-08-05	$3,497	$3,556	-$59	-$59
31000. HELIX ENERGY SOLUTIO 4.250% 5/01/22	2016-11-02	2020-08-12	$29,683	$31,310	-$1,627	-$1,627
200000. QUALCOMM INC 3.450% 5/20/25	2016-10-11	2020-08-14	$226,662	$211,300	$15,362	$15,362
1030.74 GNMA POOL #738040 3.500% 3/15/26	2013-08-22	2020-08-15	$1,031	$1,071	-$40	-$40
50000. US TREASURY NOTE 1.875% 4/30/22	2017-05-04	2020-08-19	$51,463	$49,982	$1,481	$1,481
2182.65 FNMA POOL #890434 3.000% 7/01/27	2016-10-06	2020-08-25	$2,183	$2,293	-$110	-$110
2431.91 FNMA POOL #MA1338 3.000% 1/01/33	2013-04-17	2020-08-25	$2,432	$2,563	-$131	-$131
7000. TESLA INC 2.375% 3/15/22	2020-01-24	2020-08-25	$42,727	$12,756	$29,971	$29,971
1385. COGNIZANT TECH SOLUTIONS CRP COM	2016-03-16	2020-08-26	$93,632	$81,518	$12,114	$12,114
105. LAM RESEARCH CORP COM	2018-08-02	2020-08-26	$36,891	$19,640	$17,251	$17,251
315. MICROSOFT CORP	2016-12-29	2020-08-26	$69,194	$19,805	$49,389	$49,389
1645. MONDELEZ INTERNATIONAL INC	2018-11-29	2020-08-26	$95,625	$73,546	$22,079	$22,079
215. THERMO FISHER SCIENTIFIC INC	2009-09-28	2020-08-26	$91,555	$17,099	$74,456	$74,456
100. TRUIST FIN CORP 5.200% PFD	2016-10-03	2020-09-01	$2,536	$2,635	-$99	-$99
37. LINCOLN ELECTRIC HOLDINGS COM	2017-01-31	2020-09-02	$3,642	$3,078	$564	$564
4000. TELADOC INC 3.000% 12/15/22	2020-07-01	2020-09-03	$18,504	$18,280	$224	$224
17000. TELADOC INC 3.000% 12/15/22	2018-12-18	2020-09-03	$78,644	$25,071	$53,573	$53,573
6000. TESLA INC 2.375% 3/15/22	2020-01-24	2020-09-03	$37,686	$10,934	$26,752	$26,752
1115.55 GNMA POOL #738040 3.500% 3/15/26	2013-08-22	2020-09-15	$1,116	$1,159	-$43	-$43
127. BANK OF NEW YORK MELLON 5.200% PFD	2016-10-03	2020-09-18	$3,250	$3,296	-$46	-$46
111. CHARLES SCHWAB CORP 6.000%PFD	2016-10-03	2020-09-18	$2,825	$3,101	-$276	-$276
53. GATX CORP 5.625% PFD	2016-10-03	2020-09-21	$1,423	$1,420	$3	$3
607. AT & T INC	2016-12-29	2020-09-22	$17,325	$25,942	-$8,617	-$8,617
6110. FERGUSON NEWCO PLC-ADR	2016-05-23	2020-09-22	$55,773	$38,825	$16,948	$16,948
75. MICROSOFT CORP	2016-12-29	2020-09-22	$15,375	$4,716	$10,659	$10,659
2336.42 FNMA POOL #890434 3.000% 7/01/27	2016-10-06	2020-09-25	$2,336	$2,454	-$118	-$118
2380.48 FNMA POOL #MA1338 3.000% 1/01/33	2013-04-17	2020-09-25	$2,380	$2,508	-$128	-$128
47060.839 DRIEHAUS ACTIVE INCOME FUND	2013-12-27	2020-09-28	$393,429	$500,000	-$106,571	-$106,571
2085. APPLE INC	2016-12-29	2020-09-29	$238,759	$60,775	$177,984	$177,984
CAPITAL GAIN DIVIDENDS					$641,865		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,982,431	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$5,216,483	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$107,957,593	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.04832	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$3,444,309	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$117,607,675	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.029286	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$3,440,948	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$105,621,221	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.032578	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,881,104	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$49,219,678	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.038219	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,881,577	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$40,262,446	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.046733	DistributionYr5Rt
Total Distribution	0.195136	TotalDistributionRt
Average Distribution	0.039027	AverageDistributionRt
Net Vl Noncharitable Assets	$108,454,864	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$4,232,668	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$44,147	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$4,276,815	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$5,487,490	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$44,147	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$44,147	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$44,147	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$40,304	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$4,850	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$45,154	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$1,007	OverpaymentAmt
Applied To ES Tax	$1,007	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

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

Field	Value	IRS element (for citing)
Phone	8887304933	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	6325 S RAINBOW BLVD STE 300 LAS VEG	AddressLine1Txt
City	LAS VEGAS	CityNm
State Abbreviation	NV	StateAbbreviationCd
ZIP	89118	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (true)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

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

US Address USAddress

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

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	1	AverageHrsPerWkDevotedToPosRt
Compensation	$451,166	CompensationAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$105,910,965	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$4,195,496	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$110,106,461	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$110,106,461	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,651,597	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$108,454,864	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$5,422,743	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$5,422,743	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$44,147	TaxBasedOnInvestmentIncomeAmt
Total Tax	$44,147	TotalTaxAmt
Distributable Before Adj	$5,378,596	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$12,000	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$5,390,596	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$5,390,596	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$5,487,490	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$5,487,490	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$44,147	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$5,443,343	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$5,390,596	DistributableAsAdjustedAmt
Undistributed Income PY	$5,171,412	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$5,487,490	QualifyingDistributionsAmt
Applied To Year1	$5,171,412	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$316,078	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$5,074,518	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	REA CHARITABLE TRUST - WELLS FARGO	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1959	AddressLine1Txt
City	MIDLAND	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	79702	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4326855300	RecipientPhoneNum
Form And Info And Materials	FORMAL GRANT APPLICATION MUST BE COMPLETED.IN ADDITION TO THE GRANT AP	FormAndInfoAndMaterialsTxt
Submission Deadlines	GRANTS AWARDED IN JUNE & DECEMBER - DEADLINE 4-15 & 10-15	SubmissionDeadlinesTxt
Restrictions On Awards	GEOGRAPHICAL AREA GENERALLY	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (183 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
THE BRIDGE MINISTRY INC
533 BRICK CHURCH PARK DR	NASHVILLE	TN	372073219	NONE	PC	GENERAL OPERATING	$15,000
BOSTON YOUTH SYMPHONY ORCHESTRAS INC
855 COMMONWEALTH AVENUE	BOSTON	MA	02215	NONE	PC	GENERAL OPERATING	$10,000
HARMONY PROGRAM
1700 BROADWAY FL 39	NEW YORK	NY	100195905	NONE	PC	GENERAL OPERATING	$15,000
GAYLORD HOSPITAL INC
PO BOX 400	WALLINGFORD	CT	064927048	NONE	PC	GENERAL OPERATING	$25,000
WATERBURY SYMPHONY ORCHESTRA INC
PO BOX 1762	WATERBURY	CT	067211762	NONE	PC	GENERAL OPERATING	$10,000
EDUCATION THROUGH MUSIC INC
122 E 42ND ST SUITE 501	NEW YORK	NY	10168	NONE	PC	GENERAL OPERATING	$15,000
FRACTURED ATLAS INC
228 PARK AVE SOUTH 56651	NEW YORK	NY	100031502	NONE	PC	GENERAL OPERATING	$10,000
ALPINE CHRISTIAN SCHOOL
PO BOX 2139	ALPINE	TX	798312139	NONE	PC	GENERAL OPERATING	$15,000
HECKSCHER MUSEUM
2 PRIME AVE	HUNTINGTON	NY	117432741	NONE	PC	GENERAL OPERATING	$5,000
METROPOLITAN OPERA ASSOCIATION INC
30 LINCOLN CENTER	NEW YORK	NY	100236922	NONE	PC	GENERAL OPERATING	$50,000
ROCKLAND CENTER FOR THE ARTS INC
27 S GREENBUSH RD	WEST NYACK	NY	109942711	NONE	PC	GENERAL OPERATING	$10,000
ELAINE KAUFMAN CULTURAL CENTER
129 W 67TH ST	NEW YORK	NY	10023	NONE	PC	GENERAL OPERATING	$25,000
ABBOTT HOUSE
100 NORTH BROADWAY	IRVINGTON	NY	105331254	NONE	PC	GENERAL OPERATING	$20,000
CITYARTS INC
77 BLEECKER ST APT C218	NEW YORK	NY	100121556	NONE	PC	GENERAL OPERATING	$10,000
NATIONAL DANCE INSTITUTE INC
217 W 147TH ST	NEW YORK	NY	100393427	NONE	PC	GENERAL OPERATING	$20,000
DESSOFF CHOIRS INC
PO BOX 1337	NEW YORK	NY	100280010	NONE	PC	GENERAL OPERATING	$20,000
NEW YORK CHORAL SOCIETY INC
119 W 57TH ST STE 1215	NEW YORK	NY	100192400	NONE	PC	GENERAL OPERATING	$10,000
NEW YORK YOUTH SYMPHONY INC
110 WEST 40TH ST STE 1503	NEW YORK	NY	10018	NONE	PC	GENERAL OPERATING	$10,000
THE JEWISH MUSEUM
1109 FIFTH AVE	NEW YORK	NY	10128	NONE	PC	GENERAL OPERATING	$5,000
BALLET ARTISTS OF WNY INC
2495 MAIN STREET	BUFFALO	NY	142142152	NONE	PC	GENERAL OPERATING	$30,000
DR PHILLIPS CENTER FOR PERFORMING ARTS
155 E ANDERSON ST	ORLANDO	FL	328013713	NONE	PC	GENERAL OPERATING	$30,000
ALLEGRO CHORALE & ORCHESTRA INC
PO BOX 61747	MIDLAND	TX	797111747	NONE	PC	GENERAL OPERATING	$25,000
ENNIS PUBLIC THEATRE
PO BOX 37	ENNIS	TX	751200037	NONE	PC	GENERAL OPERATING	$20,000
ARTS ON STAGE LTD
12 BROADRIDGE LN	LUTHERVILLE	MD	210931541	NONE	PC	GENERAL OPERATING	$50,000
COMPAS INC
PO BOX 30594	SANTA BARBARA	CA	931300594	NONE	PC	GENERAL OPERATING	$15,000
NATIONAL ALLIANCE FOR GRIEVING CHILDREN
5109 82ND ST UNIT 7 1117	LUBBOCK	TX	794243000	NONE	PC	GENERAL OPERATING	$25,000
PERMIAN BASIN PUBLIC TELECOMMUNICATIONS
PO BOX 8940	MIDLAND	TX	797088940	NONE	PC	GENERAL OPERATING	$80,000
LUBBOCK MOONLIGHT MUSICALS INC
PO BOX 93522	LUBBOCK	TX	794933522	NONE	PC	GENERAL OPERATING	$40,000
ELEVEN PICTURES LTD
1166 MORTON LN	KEYSVILLE	VA	239474183	NONE	PC	GENERAL OPERATING	$5,000
WORCESTER CHAMBER MUSIC SOCIETY INC
323 MAIN ST	WORCESTER	MA	016081511	NONE	PC	GENERAL OPERATING	$5,000
LINE UPON LINE PERCUSSION
PO BOX 49890	AUSTIN	TX	787650890	NONE	PC	GENERAL OPERATING	$25,000
BLOOMFIELD COLLEGE & SEMINARY
467 FRANKLIN ST 2ND FL ROOM 205	BLOOMFIELD	NJ	070033425	NONE	PC	GENERAL OPERATING	$15,000
EMPIRE STATE YOUTH ORCHESTRA
432 STATE STREET	SCHENECTADY	NY	12305	NONE	PC	GENERAL OPERATING	$50,000
RAW ART WORKS INC
37 CENTRAL SQUARE	LYNN	MA	01901	NONE	PC	GENERAL OPERATING	$10,000
ACT II PLAYHOUSE LTD
56 E BUTLER AVE	AMBLER	PA	190024526	NONE	PC	GENERAL OPERATING	$10,000
AUGUSTA CHORAL SOCIETY INC
PO BOX 1402	AUGUSTA	GA	309031402	NONE	PC	GENERAL OPERATING	$20,000
LUBBOCK ARTS ALLIANCE INC
PO BOX 5092	LUBBOCK	TX	794085092	NONE	PC	GENERAL OPERATING	$20,000
RECORDING LIBRARY OF WEST TEXAS
3500 N A ST STE 2800	MIDLAND	TX	797053602	NONE	PC	GENERAL OPERATING	$10,000
SHAKESPEARE FESTIVAL OF DALLAS
1250 MAJESTY DR	DALLAS	TX	752473918	NONE	PC	GENERAL OPERATING	$20,000
UNIVERSITY OF NORTH TEXAS FOUNDATION INC
1155 UNION CIRCLE BOX 311250	DENTON	TX	762035017	NONE	PC	GENERAL OPERATING	$20,000
MIDLAND COLLEGE FOUNDATION INC
3600 N GARFIELD ST	MIDLAND	TX	797056329	NONE	PC	GENERAL OPERATING	$25,000
DANCE COUNCIL
3630 HARRY HINES BLVD	DALLAS	TX	752193201	NONE	PC	GENERAL OPERATING	$5,000
VIRGINIA HIGHLANDS FESTIVAL INCORPORATED
PO BOX 801	ABINGDON	VA	242120801	NONE	PC	GENERAL OPERATING	$10,000
DOGTOWN DANCE THEATRE INC
109 W 15TH STREET	RICHMOND	VA	232242083	NONE	PC	GENERAL OPERATING	$10,000
C4 CHORAL COMPOSER CONDUCTOR
500 W 52ND STREET	NEW YORK	NY	100195060	NONE	PC	GENERAL OPERATING	$10,000
YARNWIRE INC
1717 TROUTMAN ST STE 214	RIDGEWOOD	NY	113851038	NONE	PC	GENERAL OPERATING	$5,000
TIMELESS CONCERTS
2204 SHADYDALE DR	ARLINGTON	TX	760125426	NONE	PC	GENERAL OPERATING	$5,000
ROBINSON THEATER COMMUNITY
2903 Q ST	RICHMOND	VA	232236664	NONE	PC	GENERAL OPERATING	$20,000
KIDZNOTES
PO BOX 200	DURHAM	NC	277020200	NONE	PC	GENERAL OPERATING	$35,000
CHARLES ADAMS STUDIO PROJECT
602 AVENUE J	LUBBOCK	TX	794011816	NONE	PC	GENERAL OPERATING	$20,000
SOUNDSCAPES INC
11712 JEFFERSON AVE STE C 473	NEWPORT NEWS	VA	236064406	NONE	PC	GENERAL OPERATING	$10,000
BRENHAM CHILDREN'S CHORUS INC
PO BOX 2274	BRENHAM	TX	778342274	NONE	PC	GENERAL OPERATING	$15,000
CHICAGO CHILDRENS THEATRE
100 S RACINE STE 2ND FL	CHICAGO	IL	606072516	NONE	PC	GENERAL OPERATING	$15,000
ART ON WHEELS NFP
3108 W LEIGH ST	RICHMOND	VA	232304455	NONE	PC	GENERAL OPERATING	$10,000
AMERICAN PIANISTS ASSOCIATION INC
4603 CLARENDON RD STE 30	INDIANAPOLIS	IN	462086402	NONE	PC	GENERAL OPERATING	$20,000
SOUTH ORANGE PERFORMING ARTS CENTER INC
1 SOPAC WAY	SOUTH ORANGE	NJ	070794402	NONE	PC	GENERAL OPERATING	$10,000
ARCOS FOUNDATION FOR THE ARTS INC
1207 SOUTHPORT DR APT 106	AUSTIN	TX	787046890	NONE	PC	GENERAL OPERATING	$15,000
HONEYWELL FOUNDATION INC
275 W MARKET ST	WABASH	IN	469923057	NONE	PC	GENERAL OPERATING	$5,000
FORT WAYNE PHILHARMONIC ORCHESTRA
4901 FULLER DRIVE	FORT WAYNE	IN	46835	NONE	PC	GENERAL OPERATING	$10,000
UNIVERSITY OF NOTRE DAME DU LAC
724 GRACE HALL	NOTRE DAME	IN	465560000	NONE	PC	GENERAL OPERATING	$25,000
THE MUNDI PROJECT
PO BOX 520696	SALT LAKE CITY	UT	841520696	NONE	PC	GENERAL OPERATING	$20,000
KIDS FROM WISCONSIN LTD
640 S 84TH ST	MILWAUKEE	WI	532141438	NONE	PC	GENERAL OPERATING	$10,000
ZENON DANCE COMPANY AND SCHOOL INC
528 HENNEPIN AVE STE 400	MINNEAPOLIS	MN	554031810	NONE	PC	GENERAL OPERATING	$5,000
AUSTIN SYMPHONY ORCHESTRA SOCIETY
2110 7TH AVE SW	AUSTIN	MN	559121529	NONE	PC	GENERAL OPERATING	$25,000
HISPANIC ALLIANCE FOR THE PERFORMING ART
2235 E 6TH ST STE 107	AUSTIN	TX	787023442	NONE	PC	GENERAL OPERATING	$15,000
AGAPE CHRISTIAN SERVICES
3500 N A ST STE 2400	MIDLAND	TX	797053610	NONE	PC	GENERAL OPERATING	$12,000
FOR LOVE & ART
4848 LEMMON AVE STE 100 623	DALLAS	TX	752191401	NONE	PC	GENERAL OPERATING	$10,000
BETHEL WOODS CENTER FOR THE ARTS INC
PO BOX 222	LIBERTY	NY	127540222	NONE	PC	GENERAL OPERATING	$10,000
ARMSTRONG COMMUNITY MUSIC SCHOOL
3267 BEE CAVES RD STE 107 PMB 82	AUSTIN	TX	787466773	NONE	PC	GENERAL OPERATING	$25,000
ARTIST OUTREACH INC
10000 NORTH CENTRAL EXPRESSWAY ROOM	DALLAS	TX	752314177	NONE	PC	GENERAL OPERATING	$15,000
MIDLAND COUNTY PUBLIC LIBRARY FOUNDATION
PO BOX 1634	MIDLAND	TX	797021634	NONE	PC	GENERAL OPERATING	$70,000
LUBBOCK ENTERTAINMENT AND PERFORMING ART
1500 BROADWAY STE 902	LUBBOCK	TX	794013108	NONE	PC	GENERAL OPERATING	$50,000
CODA MOUNTAIN ACADEMY INC
PO BOX 615 FAYETTEVILLE	FAYETTEVILLE	WV	258400615	NONE	PC	GENERAL OPERATING	$30,000
ART FOR THE JOURNEY
111 WILLOW OAKS RD	RICHMOND	VA	232387225	NONE	PC	GENERAL OPERATING	$15,000
EL MUSEO LATINO
4701 S 25TH ST	OMAHA	NE	681072728	NONE	PC	GENERAL OPERATING	$10,000
ARTWORKS 4 ENA INC
PO BOX 250626	ATLANTA	GA	303251626	NONE	PC	GENERAL OPERATING	$10,000
COLLIDE
12026 WYCLIFF LN	AUSTIN	TX	787275957	NONE	PC	GENERAL OPERATING	$25,000
LEVELLAND WALLACE THEATER
823 HOUSTON ST	LEVELLAND	TX	793363730	NONE	PC	GENERAL OPERATING	$25,000
NORTH VALLEY MILITARY INSTITUTE COLLEGE
12105 ALLEGHENY ST	SUN VALLEY	CA	913520000	NONE	PC	GENERAL OPERATING	$10,000
BALLET LUBBOCK
5702 GENOA AVE	LUBBOCK	TX	794242715	NONE	PC	GENERAL OPERATING	$50,000
CHILDREN'S MUSEUM OF RICHMOND
2626 WEST BROAD STREET	RICHMOND	VA	23220	NONE	PC	GENERAL OPERATING	$10,000
THE CHRYSLER MUSEUM INC
ONE MEMORIAL PLACE	NORFOLK	VA	23510	NONE	PC	GENERAL OPERATING	$5,000
OPERA LAFAYETTE
921 PENNSYLVANIA AVE SE	WASHINGTON DC	DC	20003	NONE	PC	GENERAL OPERATING	$15,000
MARY BALDWIN UNIVERSITY
101 E FREDERICK ST	STAUNTON	VA	244010000	NONE	PC	GENERAL OPERATING	$150,000
MVLE INC
7420 FULLERTON RD STE 110	SPRINGFIELD	VA	221532836	NONE	PC	GENERAL OPERATING	$10,000
WILLIAM KING MUSEUM OF ART
PO BOX 2256	ABINGDON	VA	242122256	NONE	PC	GENERAL OPERATING	$20,000
GEORGE MASON UNIVERSITY FOUNDATION INC
4400 UNIVERSITY DRIVE MSN 1A3	FAIRFAX	VA	220304444	NONE	PC	GENERAL OPERATING	$15,000
LEWIS GINTER BOTANCIAL GARDEN INC
1800 LAKESIDE AVE	RICHMOND	VA	232284700	NONE	PC	GENERAL OPERATING	$15,000
LOUISA DOWNTOWN DEVELOPMENT
PO BOX 2119	LOUISA	VA	230933619	NONE	PC	GENERAL OPERATING	$20,000
RICHMOND SYMPHONY
612 E GRACE ST STE 401	RICHMOND	VA	232191892	NONE	PC	GENERAL OPERATING	$20,000
MAYMONT FOUNDATION
1000 WESTOVER ROAD	RICHMOND	VA	23220	NONE	PC	GENERAL OPERATING	$10,000
RICHMOND BALLET INC
407 EAST CANAL ST	RICHMOND	VA	23219	NONE	PC	GENERAL OPERATING	$15,000
GEORGE C MARSHALL RESEARCH FOUNDATION
1600 PARADE GROUND	LEXINGTON	VA	244500000	NONE	PC	GENERAL OPERATING	$10,000
FAIRFAX SYMPHONY ORCHESTRA
2667 PROSPERITY AVE	FAIRFAX	VA	220314906	NONE	PC	GENERAL OPERATING	$20,000
THE BASCOM CORPORATION
323 FRANKLIN RD	HIGHLANDS	NC	28741	NONE	PC	GENERAL OPERATING	$5,000
MARFA PUBLIC RADIO CORPORATION
PO BOX 238	MARFA	TX	798430238	NONE	PC	GENERAL OPERATING	$40,000
SOUTH CAROLINA CHILDREN'S THEATRE
PO BOX 9340	GREENVILLE	SC	296049340	NONE	PC	GENERAL OPERATING	$5,000
BIRTHPLACE OF COUNTRY MUSIC ALLIANCE
PO BOX 1927	BRISTOL	VA	242031927	NONE	PC	GENERAL OPERATING	$5,000
ARKANSAS STATE UNIVERSITY SYSTEM INC
PO BOX 1990	STATE UNIVERSITY	AR	724671990	NONE	PC	GENERAL OPERATING	$30,000
CONTEMPORARY ARTS MUSEUM HOUSTON
5216 MONTROSE BOULEVARD	HOUSTON	TX	77006	NONE	PC	GENERAL OPERATING	$25,000
SCHREINER UNIVERSITY
2100 MEMORIAL BLVD	KERRVILLE	TX	780285611	NONE	PC	GENERAL OPERATING	$40,000
UNIVERSITY OF ST THOMAS
3800 MONTROSE BLVD	HOUSTON	TX	770064626	NONE	PC	GENERAL OPERATING	$50,000
JAMES DICK FOUND FOR THE PERFORMING ART
PO BOX 89	ROUND TOP	TX	789540089	NONE	PC	GENERAL OPERATING	$50,000
SOUTH TEXAS SYMPHONY ASSOCIATION INC
PO BOX 2832	MCALLEN	TX	785022832	NONE	PC	GENERAL OPERATING	$20,000
CHILDRENS COMMUNITY SCHOOL INC
500 PLEASANT VALLEY DR	GEORGETOWN	TX	786267529	NONE	PC	GENERAL OPERATING	$20,000
GONZALES CRYSTAL THEATER INC
PO BOX 1956	GONZALES	TX	786291456	NONE	PC	GENERAL OPERATING	$10,000
ARTISTIC RESOURCES FOR TEACHER AND STUDE
307 N MAIN ST	ST GEORGE	UT	84770	NONE	PC	GENERAL OPERATING	$15,000
LAS CASAS FOUNDATION
222 E HOUSTON ST STE 640	SAN ANTONIO	TX	782052457	NONE	PC	GENERAL OPERATING	$20,000
FRIENDS OF THE DENVER SCHOOL OF THE ARTS
7111 MONTVIEW BLVD	DENVER	CO	802201867	NONE	PC	GENERAL OPERATING	$10,000
AUSTIN CLASSICAL GUITAR SOCIETY
PO BOX 4072	AUSTIN	TX	787654072	NONE	PC	GENERAL OPERATING	$30,000
THE OPERA COMPANY INC
PO BOX 5106	EL PASO	TX	799535106	NONE	PC	GENERAL OPERATING	$10,000
THE CHILDRENS MUSEUM OF THE BRAZOS VALLE
4001 E 29TH ST STE 80	BRYAN	TX	778024211	NONE	PC	GENERAL OPERATING	$5,000
ASHLAND THEATER FOUNDATION
205 ENGLAND STREET	ASHLAND	VA	230050000	NONE	PC	GENERAL OPERATING	$10,000
UNIVERSITY OF TEXAS AT AUSTIN
1 UNIVERSITY STATION	AUSTIN	TX	78712	NONE	PC	GENERAL OPERATING	$10,000
DALLAS SYMPHONY ASSOCIATION INC
2301 FLORA STREET SUITE 300	DALLAS	TX	75201	NONE	PC	GENERAL OPERATING	$60,000
HOWARD PAYNE UNIVERSITY
1000 FISK AVE	BROWNWOOD	TX	768012715	NONE	PC	GENERAL OPERATING	$25,000
MIDLAND CHILDRENS REHABILITATION CENTER
802 VENTURA AVE	MIDLAND	TX	797056533	NONE	PC	GENERAL OPERATING	$10,000
UNIVERSITY OF DALLAS
1845 E NORTHGATE DR	IRVING	TX	750624736	NONE	PC	GENERAL OPERATING	$100,000
FORT WORTH OPERA ASSOCIATION INC
505 PECAN ST STE 100	FORT WORTH	TX	761024072	NONE	PC	GENERAL OPERATING	$50,000
TRINITY SCHOOL OF MIDLAND TEXAS
3500 W WADLEY AVE	MIDLAND	TX	797075748	NONE	PC	GENERAL OPERATING	$25,000
MARC INC
2701 N A ST	MIDLAND	TX	797056611	NONE	PC	GENERAL OPERATING	$40,000
HIGH SKY CHILDRENS RANCH
8613 W COUNTY ROAD 60	MIDLAND	TX	797071357	NONE	PC	GENERAL OPERATING	$30,000
BOYS AND GIRLS CLUB OF MIDLAND INC
1321 S GOODE ST	MIDLAND	TX	797017886	NONE	PC	GENERAL OPERATING	$10,000
MANOR PARK INC
2208 N LOOP 250 W	MIDLAND	TX	797076011	NONE	PC	GENERAL OPERATING	$15,000
MUSEUM OF THE SOUTHWEST
1705 WEST MISSOURI AVE	MIDLAND	TX	79701	NONE	PC	GENERAL OPERATING	$500,000
MIDLAND ODESSA SYMPHONY AND CHORALE INC
3100 LAFORCE BLVD	MIDLAND	TX	79711	NONE	PC	GENERAL OPERATING	$125,000
THE UNIVERSITY OF TEXAS PERMIAN BASIN
4901 E UNIVERSITY	ODESSA	TX	79762	NONE	PC	GENERAL OPERATING	$75,000
ANGELO STATE UNIVERSITY FOUNDATION INC
ASU STATION 11009	SAN ANGELO	TX	769091009	NONE	PC	GENERAL OPERATING	$28,000
ELLEN NOEL ART MUSEUM OF THE PERMIAN BAS
4909 E UNIVERSITY BLVD	ODESSA	TX	797628144	NONE	PC	GENERAL OPERATING	$50,000
DALLAS BLACK DANCE THEATRE
PO BOX 131290	DALLAS	TX	753131290	NONE	PC	GENERAL OPERATING	$10,000
ARTS COUNCIL OF MIDLAND
PO BOX 3494	MIDLAND	TX	797023494	NONE	PC	GENERAL OPERATING	$150,000
PLANO SYMPHONY ORCHESTRA NON-PROFIT CORP
1635 DORCHESTER DR	PLANO	TX	750756443	NONE	PC	GENERAL OPERATING	$15,000
BYNUM SCHOOL
PO BOX 80175	MIDLAND	TX	797080175	NONE	PC	GENERAL OPERATING	$40,000
PERMIAN BASIN OPERA
3500 NORTH A STREET SUITE 2208	MIDLAND	TX	797052554	NONE	PC	GENERAL OPERATING	$40,000
CHILDREN'S MEDICAL CENTER FOUNDATION
1935 MEDICAL DISTRICT DR	DALLAS	TX	752357701	NONE	PC	GENERAL OPERATING	$25,000
BIG SPRING SYMPHONY ASSOCIATION
PO BOX 682	BIG SPRING	TX	797210682	NONE	PC	GENERAL OPERATING	$25,000
BIG THOUGHT
1409 SOUTH LAMAR STREET SUITE 1015	DALLAS	TX	75215	NONE	PC	GENERAL OPERATING	$25,000
THE WEST TEXAS JAZZ SOCIETY INC
PO BOX 10832	MIDLAND	TX	797027832	NONE	PC	GENERAL OPERATING	$25,000
CHAMBER MUSIC SOCIETY OF FORT WORTH INC
2501 PARKVIEW DRIVE SUITE 317E	FORT WORTH	TX	761025824	NONE	PC	GENERAL OPERATING	$10,000
MIDLAND ISD EDUCATION FOUNDATION
615 W MISSOURI AVE	MIDLAND	TX	797015017	NONE	PC	GENERAL OPERATING	$250,000
HILLCREST SCHOOL INC
2800 N A ST	MIDLAND	TX	797055301	NONE	PC	GENERAL OPERATING	$40,000
MIDLAND FESTIVAL BALLET
PO BOX 52034	MIDLAND	TX	797102034	NONE	PC	GENERAL OPERATING	$60,000
ODESSA COLLEGE FOUNDATION INCORPORATED
201 W UNIVERSITY BLVD	ODESSA	TX	797647105	NONE	PC	GENERAL OPERATING	$100,000
HISPANIC CULTURAL CENTER OF MIDLAND
PO BOX 51404	MIDLAND	TX	797101404	NONE	PC	GENERAL OPERATING	$100,000
THE LOUISE HOPKINS UNDERWOOD CENTER ARTS
511 AVENUE K	LUBBOCK	TX	794011800	NONE	PC	GENERAL OPERATING	$20,000
MIDLAND MONTESSORI SCHOOL INC
1101 AUSTIN ST	MIDLAND	TX	797030000	NONE	PC	GENERAL OPERATING	$11,000
MIDLAND AFRICAN AMERICAN ROOTS COUNCIL
1324 E PINE AVE	MIDLAND	TX	797055739	NONE	PC	GENERAL OPERATING	$20,000
COVENANT HEALTH SYSTEM FOUNDATION
3623 22ND PL	LUBBOCK	TX	794101317	NONE	PC	GENERAL OPERATING	$10,000
AMPHIBIAN PRODUCTIONS INC
120 S MAIN ST	FORT WORTH	TX	761041219	NONE	PC	GENERAL OPERATING	$20,000
ROVER DRAMAWERKS
221 W PARKER	PLANO	TX	750236914	NONE	PC	GENERAL OPERATING	$25,000
LYRIC PERFORMING ARTS COMPANY
PO BOX 1886	BROWNWOOD	TX	768041886	NONE	PC	GENERAL OPERATING	$15,000
LUBBOCK SYMPHONY ORCHESTRA
601 AVENUE K	LUBBOCK	TX	794011842	NONE	PC	GENERAL OPERATING	$100,000
MIDLAND COMMUNITY THEATRE INC
2000 WEST WADLEY AVE	MIDLAND	TX	79705	NONE	PC	GENERAL OPERATING	$60,000
DALLAS OPERA
2403 FLORA STREET SUITE 500	DALLAS	TX	75201	NONE	PC	GENERAL OPERATING	$30,000
TEXAS TECH FOUNDATION INC
PO BOX 45025	LUBBOCK	TX	794095025	NONE	PC	GENERAL OPERATING	$45,000
CREATIVE ARTS CENTER OF DALLAS
2360 LAUGHLIN DR	DALLAS	TX	752286841	NONE	PC	GENERAL OPERATING	$15,000
DALLAS CHAMBER MUSIC SOCIETY INC
PO BOX 601023	DALLAS	TX	753601023	NONE	PC	GENERAL OPERATING	$35,000
MIDLAND COMMUNITY CONCERTS ASSOCIATION
PO BOX 10836	MIDLAND	TX	797027836	NONE	PC	GENERAL OPERATING	$20,000
CADENCE THEATRE COMPANY INC
PO BOX 7119	RICHMOND	VA	232210119	NONE	PC	GENERAL OPERATING	$20,000
CHRISTIAN YOUTH THEATER SAN ANTONIO
PO BOX 310597	NEW BRAUNFELS	TX	781310597	NONE	PC	GENERAL OPERATING	$10,000
BOWER CENTER FOR THE ARTS
305 N BRIDGE ST	BEDFORD	VA	245231927	NONE	PC	GENERAL OPERATING	$10,000
PERMIAN BASIN BOOKIES INC
PO BOX 3575	MIDLAND	TX	797023575	NONE	PC	GENERAL OPERATING	$20,000
MIDLAND HISTORICAL SOCIETY
PO BOX 5901	MIDLAND	TX	797045901	NONE	PC	GENERAL OPERATING	$20,000
ARTISTYEAR
2114 DELANCEY ST	PHILADELPHIA	PA	191036512	NONE	PC	GENERAL OPERATING	$40,000
MONTESSORI ADVANCEMENT ORGANIZATION
532 JAKMAR RD	BENBROOK	TX	761264310	NONE	PC	GENERAL OPERATING	$5,000
CASSATT IN THE BASIN
2105 REDBUD AVE	ODESSA	TX	797611613	NONE	PC	GENERAL OPERATING	$75,000
AKRON SYMPHONIC WINDS
4532 COLLEGE RD	CLEVELAND	OH	441214229	NONE	PC	GENERAL OPERATING	$10,000
THE HERMITAGE MUSEUM AND GARDENS
7637 N SHORE RD	NORFOLK	VA	235051730	NONE	PC	GENERAL OPERATING	$10,000
FIELDS EDGE
PO BOX 50068	MIDLAND	TX	797100068	NONE	PC	GENERAL OPERATING	$75,000
VERDIGRIS ENSEMBLE INC
6176 VICKERY BLVD	DALLAS	TX	752143344	NONE	PC	GENERAL OPERATING	$20,000
TEEN VOICES INC
2413 ELLIS CT	PLANO	TX	750753551	NONE	PC	GENERAL OPERATING	$10,000
LAKEWOOD SYMPHONY ORCHESTRA
14381 W ARCHER AVE	GOLDEN	CO	804015301	NONE	PC	GENERAL OPERATING	$1,000
AUGUSTANA ARTS INC
5000 E ALAMEDA AVE	DENVER	CO	802468104	NONE	PC	GENERAL OPERATING	$5,000
TEXAS BALLET THEATER INC
1540 MALL CIRCLE	FORT WORTH	TX	76116	NONE	PC	GENERAL OPERATING	$40,000
BIG SEED HILL COUNTRY
332 CLAY ST	KERRVILLE	TX	780284502	NONE	PC	GENERAL OPERATING	$25,000
EARLY MUSIC ACCESS PROJECT INC
684 LOCKESLEY TER CHARLOTTESVILLE	CHARLOTTESVILLE	VA	229036501	NONE	PC	GENERAL OPERATING	$5,000
COLORADO BALLET COMPANY
1075 SANTA FE DR	DENVER	CO	802043950	NONE	PC	GENERAL OPERATING	$10,000
NATIONAL DANCE INSTITUTE NEW MEXICO
1410 ALTO ST	SANTA FE	NM	87501	NONE	PC	GENERAL OPERATING	$5,000
BOUNDLESS THEATRE COMPANY INC
4121 42ND ST APT 6D	SUNNYSIDE	NY	111042728	NONE	PC	GENERAL OPERATING	$10,000
BALLET WEST
50 WEST 200 SOUTH	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL OPERATING	$25,000
PORTLAND YOUTH PHILHARMONIC ASSOCIATION
9320 SW BARBUR BLVD STE 140	PORTLAND	OR	97219	NONE	PC	GENERAL OPERATING	$10,000
CABRILLO FESTIVAL OF CONTEMPORARY MUSIC
147 S RIVER ST STE 232	SANTA CRUZ	CA	950604556	NONE	PC	GENERAL OPERATING	$15,000
THE COLBURN SCHOOL
200 S GRAND AVE	LOS ANGELES	CA	900123007	NONE	PC	GENERAL OPERATING	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$5,262,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,982,903	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,982,431	ExclusionAmt

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

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
PARTNERSHIP INCOME	1	$152
OTHER INCOME	1	$53,493
ROYALTY INCOME	16	$167,681

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$5,186,660	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$5,186,660	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$1,094	Amt
Disbursements Charitable Prps	$1,094	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (2 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt
OIL & GAS ROYALTY	2009-09-01	$6,632,485	$2,732,095	25	$243,774
NON PRODUCING O&G	2009-09-01	$93,850

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (514 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
641069406 NESTLE S.A. REGISTER	AT COST	$23,921	$39,831
66987V109 NOVARTIS AG - ADR	AT COST	$75,020	$94,004
717081103 PFIZER INC	AT COST	$60,259	$67,712
166764100 CHEVRON CORP
172967333 CITIGROUP INC 6.875%
060505682 BANK OF AMERICA CORP	AT COST	$49,320	$59,520
00912XAK0 AIR LEASE CORP 3.875
749685AT0 RPM INTERNATIONAL IN
384109104 GRACO INC	AT COST	$3,374	$7,362
635017106 NATIONAL BEVERAGE CO	AT COST	$5,973	$8,433
114340102 BROOKS AUTOMATION IN	AT COST	$4,915	$9,345
737446807 POST HOLDINGS INC
049164BH8 ATLAS AIR WORLDWIDE	AT COST	$31,289	$34,920
756577AD4 RED HAT INC
25470MAB5 DISH NETWORK CORP	AT COST	$52,596	$41,310
035255108 ANIKA THERAPEUTICS I	AT COST	$4,280	$3,114
533900106 LINCOLN ELECTRIC HOL
029683109 AMERICAN SOFTWARE IN	AT COST	$1,974	$2,541
75524B104 RBC BEARINGS INC	AT COST	$3,864	$4,970
40418F108 HFF INC
192446102 COGNIZANT TECH SOLUT	AT COST	$226,995	$282,887
907818108 UNION PACIFIC CORP	AT COST	$102,403	$372,084
MIM026040 CRANE AND UPTON COS	AT COST	$1	$200,389
H42097107 UBS GROUP AG
NBP993844 NB CROSSROADS PRIV M	AT COST	$302,196	$252,752
GTY995004 GAI AGILITY INCOME F
722005220 PIMCO FOREIGN BOND (
922908553 VANGUARD REIT VIPER	AT COST	$2,112,313	$2,058,724
00203H859 AQR MANAGED FUTURES
66989HAJ7 NOVARTIS CAPITAL COR	AT COST	$211,022	$222,510
92826CAC6 VISA INC	AT COST	$210,848	$210,116
857477AW3 STATE STREET CORP	AT COST	$201,630	$219,006
912828NT3 US TREASURY NOTE 2.6
912828S27 US TREASURY NOTE
05565QBP2 BP CAPITAL MARKETS 4
3130A8QS5 FED HOME LN BK
912828UQ1 US TREASURY NOTE 1.2
031162100 AMGEN INC	AT COST	$34,979	$54,390
833034101 SNAP ON INC	AT COST	$84,073	$78,567
80105N105 SANOFI-AVENTIS - ADR	AT COST	$36,000	$41,591
86562M209 SUMITOMO TRUST AND B	AT COST	$76,505	$53,725
20449X401 COMPASS GROUP PLC AD
49446R711 KIMCO REALTY CORP 5.	AT COST	$3,652	$3,925
020002853 ALLSTATE CORP 6.250%
74460W792 PUBLIC STORAGE 5.875
808513402 CHARLES SCHWAB CORP	AT COST	$33,639	$30,820
172967317 CITIGROUP INC 6.300%	AT COST	$4,893	$4,663
38148B504 GOLDMAN SACHS GROUP	AT COST	$16,069	$15,331
03939A206 ARCH CAPITAL GROUP L	AT COST	$13,280	$14,098
33616C811 FIRST REPUBLIC BANK	AT COST	$4,074	$4,186
74460W669 PUBLIC STORAGE 5.050	AT COST	$6,539	$6,833
693475857 PNC FINANCIAL SERVIC	AT COST	$46,901	$43,305
MIM026180 "MIDLAND CO., TX"	AT COST	$1	$1
75524W108 RE/MAX HOLDINGS INC
493267702 KEYCORP 6.125% PFD	AT COST	$20,491	$22,570
010392462 ALABAMA POWER CO 5.0	AT COST	$4,128	$4,564
74460W107 PUBLIC STORAGE 5.200
893830BJ7 TRANSOCEAN INC	AT COST	$19,456	$2,593
054937875 BB&T CORPORATION 5.6
742537202 PRINCIPAL FDS-CAPITA	AT COST	$624,186	$629,877
49446R737 KIMCO REALTY CORP 5.	AT COST	$4,011	$4,261
69360J594 PS BUSINESS PARKS IN	AT COST	$4,113	$4,385
49446R778 KIMCO REALTY CORP 5.
064058209 BANK OF NEW YORK MEL	AT COST	$18,306	$18,021
020002309 ALLSTATE CORP PFD	AT COST	$4,139	$3,921
637417809 NATL RETAIL PROPERTI
29364D753 ENTERGY ARKANSAS INC
375558103 GILEAD SCIENCES INC	AT COST	$146,516	$169,349
411511306 HARBOR INTERNATION F
MIM026255 MOORE CO., TX	AT COST	$1	$1
464287804 ISHARES TR SMALLCAP	AT COST	$2,332,110	$2,817,628
74256W485 PRINCIPAL PREFERRED	AT COST	$760,000	$751,359
084670702 BERSHIRE HATHAWAY IN
85917K546 STERLING CAPITAL STR	AT COST	$580,000	$448,749
880208400 TEMPLETON GLOBAL BON
G29183103 EATON CORP PLC
3137EACA5 FED HOME LN MTG CORP
12572QAG0 CME GROUP INC	AT COST	$210,476	$219,068
09247XAE1 BLACKROCK INC 5.000%
65477XAE4 NISSAN AUTO LEASE TR
912828X47 US TREASURY NOTE	AT COST	$272,322	$282,585
85771PAK8 STATOIL ASA 2.650% 1	AT COST	$206,276	$213,158
456837103 ING GROEP N.V. - ADR	AT COST	$62,389	$30,529
74463M106 PUBLICIS GROUPE S.A.
826197501 SIEMENS AG - ADR	AT COST	$33,225	$43,601
89353D107 TRANSCANADA CORP
92334N103 VEOLIA ENVIRONNEMENT
92343V302 VERIZON COMMUNICATIO
842587404 SOUTHERN CO PFD	AT COST	$4,935	$5,130
61762V507 MORGAN STANLEY 6.625
481246700 JPMORGAN CHASE & CO
125896860 CMS ENERGY CORP PFD	AT COST	$8,089	$8,541
14040H709 CAPITAL ONE FINANCIA
48127R461 JP MORGAN CHASE & CO
361448608 GATX CORP 5.625% PFD	AT COST	$8,648	$8,705
233331800 DTE ENERGY CO 5.375%	AT COST	$13,348	$13,132
29364D100 ENTERGY ARKANSAS INC	AT COST	$8,056	$8,278
037833100 APPLE COMPUTER INC C	AT COST	$143,307	$1,535,641
25243Q205 DIAGEO PLC - ADR	AT COST	$232,967	$311,800
437076102 HOME DEPOT INC
532457108 ELI LILLY & CO COM	AT COST	$151,174	$299,741
405217100 HAIN CELESTIAL GROUP	AT COST	$224,308	$228,781
MIM026016 "CRANE CO., TX"	AT COST	$1	$1
09247X101 BLACKROCK INC	AT COST	$214,798	$321,224
04314H600 ARTISAN MID CAP FUND	AT COST	$2,525,000	$3,293,080
464287507 ISHARES TR S & P MID	AT COST	$3,578,053	$4,707,801
464287465 ISHARES MSCI EAFE	AT COST	$2,491,458	$2,768,584
008882532 INVESCO INTERNATIONA
464287176 ISHARES BARCLAYS TIP	AT COST	$1,001,672	$1,094,225
77958B402 T ROWE PRICE INST FL	AT COST	$1,350,000	$1,264,173
98978V103 ZOETIS INC
037833AR1 APPLE INC 2.850% 5/0	AT COST	$101,959	$101,490
097023BP9 BOEING CO	AT COST	$204,994	$199,920
58405UAG7 MEDCO HEALTH SOLUTIO
31418APY8 FNMA POOL #MA1338 3.	AT COST	$93,311	$93,880
912828VS6 US TREASURY NOTE 2.6	AT COST	$408,288	$426,908
054536107 AXA ADR	AT COST	$70,081	$49,586
539830109 LOCKHEED MARTIN CORP	AT COST	$50,446	$82,022
911312106 UNITED PARCEL SERVIC	AT COST	$276,457	$496,557
MIM026248 MOORE CO., TX	AT COST	$1	$1
92276M204 VENTAS REALTY LP/CAP
007800AB1 AEROJET ROCKETDYNE	AT COST	$49,083	$53,975
925550AB1 VIAVI SOLUTIONS INC	AT COST	$21,937	$23,664
695127AD2 PACIRA PHARMACEUTICA	AT COST	$20,296	$24,129
52603BAA5 LENDINGTREE INC	AT COST	$20,527	$21,894
45845PAA6 INTERCEPT PHARMAS	AT COST	$9,700	$8,040
674215AJ7 OASIS PETROLEUM INC
SKY990RF9 SKYBRIDGE MULTI-ADVI	AT COST	$3,448,607	$3,051,397
912828D56 US TREASURY NOTE 2.3	AT COST	$404,079	$433,516
747525AF0 QUALCOMM INC
594918BG8 MICROSOFT CORP	AT COST	$205,062	$200,010
161571HC1 CHASE ISSUANCE TRUST
912828PC8 US TREASURY NOTE 2.6
58013MEM2 MCDONALD'S CORP 2.62	AT COST	$202,865	$205,838
912828RH5 US TREASURY NOTE 1.3
89153UAF8 TOTAL CAPITAL CANADA	AT COST	$207,166	$212,852
032654105 ANALOG DEVICES INC	AT COST	$30,159	$41,793
110448107 BRITISH AMERICAN TOB	AT COST	$78,792	$58,888
62942M201 NTT DOCOMO, INC. - A	AT COST	$46,764	$67,601
500472303 KONINKLIJKE PHILIPS	AT COST	$34,959	$55,448
65339F101 NEXTERA ENERGY INC	AT COST	$30,242	$73,831
26078J100 DOWDUPONT INC
00206R300 AT&T INC 5.350% PFD	AT COST	$4,058	$4,335
253868871 DIGITAL REALTY TRUST
025932609 AMERICAN FINANCIAL G
857477889 STATE STREET CORP 6.
744320805 PRUDENTIAL FINANCIAL	AT COST	$4,056	$4,465
26441C402 DUKE ENERGY CORP PFD	AT COST	$4,082	$4,492
48128B655 JPMORGAN CHASE & CO	AT COST	$4,082	$4,452
48127X542 JPMORGAN CHASE & CO	AT COST	$4,782	$4,458
14040H881 CAPITAL ONE FINANCIA	AT COST	$4,470	$4,155
084423607 BERKLEY (WR) CORPORA	AT COST	$12,305	$12,094
29364N108 ENTERGY MISSISSIPPI	AT COST	$8,049	$8,217
929042844 VORNADO REALTY TRUST
741503AS5 PRICELINE.COM, INCOR
55608BAA3 MACQUARIE INFRASTRUC
55024UAB5 LUMENTUM HLDGS INC	AT COST	$40,884	$44,738
34959J207 FORTIVE CORPORATION	AT COST	$39,639	$34,645
531229AB8 LIBERTY MEDIA CORP 1	AT COST	$33,074	$34,824
98235TAE7 WRIGHT MEDICAL GROUP
42330PAH0 HELIX ENERGY SOLUTIO
04316A108 ARTISAN PARTNERS ASS
126650100 CVS/CAREMARK CORPORA	AT COST	$337,564	$351,802
693475105 PNC FINANCIAL SERVIC
78462F103 SPDR S & P 500 ETF T	AT COST	$9,373,040	$14,333,292
883556102 THERMO FISHER SCIENT	AT COST	$28,789	$286,988
89151E109 TOTAL FINA ELF S.A.	AT COST	$364,600	$251,522
91324P102 UNITEDHEALTH GROUP I	AT COST	$89,844	$562,745
MIM026057 "GAINES CO., TX"	AT COST	$1	$1
MIM026263 UPTON CO TX 1/2 ROY	AT COST	$1	$582,406
589509207 MERGER FUND-INST #30	AT COST	$599,434	$665,939
315920702 FID ADV EMER MKTS IN
025083320 AMER CENT SMALL CAP
03076C106 AMERIPRISE FINL INC
78463X863 SPDR DJ WILSHIRE INT	AT COST	$1,540,254	$1,183,290
857477608 STATE STREET CORP 5.	AT COST	$11,308	$11,234
929042828 VORNADO REALTY TRUST	AT COST	$8,246	$8,445
947890505 WEBSTER FINANCIAL CO	AT COST	$4,127	$4,214
74460W826 PUBLIC STORAGE 6.000
75968N309 RENAISSANCERE HOLDIN	AT COST	$8,123	$8,827
81721M307 SENIOR HOUSING PROPE
233331867 DTE ENERGY CO 6.000%	AT COST	$3,837	$4,058
756255204 RECKITT BENCKIS/S AD
69360J578 PS BUSINESS PARKS IN	AT COST	$8,279	$8,825
00206R409 AT&T INC PFD	AT COST	$4,036	$4,398
060505310 BANK OF AMERICA CORP
65366HAB9 NICE SYS INC	AT COST	$39,514	$86,910
92343XAA8 VERINT SYSTEMS INC 1	AT COST	$30,739	$32,320
81762PAC6 SERVICENOW INC	AT COST	$27,385	$57,836
458140AF7 P/P INTEL CORP 3.250
452327AH2 ILLUMINA INC PFD SRB	AT COST	$32,549	$41,057
947075AH0 WEATHERFORD BERMUDA
45772FAB3 INPHI CORP	AT COST	$32,595	$66,625
854502887 STANLEY BLACK & DECK
163072101 CHEESECAKE FACTORY I	AT COST	$9,551	$6,242
885160101 THOR INDS INC	AT COST	$5,340	$7,526
929236107 WD 40 CO	AT COST	$3,112	$5,111
82982L103 SITEONE LANDSCAPE SU	AT COST	$3,894	$10,854
17275R102 CISCO SYSTEMS INC	AT COST	$320,402	$463,620
594918104 MICROSOFT CORP	AT COST	$268,008	$1,342,536
87612E106 TARGET CORP	AT COST	$129,158	$363,640
MIM026289 WINKLER CO TX 1/8 M	AT COST	$1	$2,210
262028855 DRIEHAUS ACTIVE INCO
339128100 JP MORGAN MID CAP VA
02079K107 ALPHABET INC/CA	AT COST	$310,288	$742,148
20030N101 COMCAST CORP CLASS A	AT COST	$77,479	$88,865
517834107 LAS VEGAS SANDS CORP	AT COST	$274,569	$223,035
172967424 CITIGROUP INC	AT COST	$415,168	$320,092
00206R102 AT & T INC	AT COST	$505,083	$399,568
74925K581 ROBECO BP LNG/SHRT R	AT COST	$1,500,000	$1,283,859
026874CZ8 AMERICAN INTL GROUP
30231GAF9 EXXON MOBIL CORPORAT	AT COST	$102,122	$108,081
58769BAD6 MERCEDES-BENZ AUTO
31410LHK1 FNMA POOL #890434	AT COST	$92,844	$94,309
458140AJ9 INTEL CORP 3.300% 10	AT COST	$216,870	$205,928
59156RBF4 VR METLIFE INC 3.048	AT COST	$205,726	$211,400
670704AG0 NUVASIVE INC	AT COST	$36,269	$32,837
075887208 BECTON DICKINSON AND
584688AG0 MEDICINES COMPANY
232806AM1 CYPRESS SEMICONDUCTO
743424103 PROOFPOINT INC
515098101 LANDSTAR SYS INC COM	AT COST	$4,215	$6,149
749607107 RLI CORP COM	AT COST	$3,966	$5,275
810186106 THE SCOTTS MIRACLE-G	AT COST	$6,972	$12,692
942622200 WATSCO INC CL A	AT COST	$5,857	$9,548
062540109 BANK HAWAII CORP	AT COST	$6,470	$3,688
441593100 HOULIHAN LOKEY INC	AT COST	$6,418	$8,385
64125CAD1 NEUROCRINE BIOSCIENC	AT COST	$38,252	$39,875
826919AB8 SILICON LABORATORIES	AT COST	$19,969	$19,142
110394AF0 BRISTOW GROUP INC
235851AF9 DANAHER CORP 1/22/21
177376AD2 CITRIX SYSTEMS INC
464337AJ3 ISIS PHARMACEUTICALS	AT COST	$21,748	$21,702
42809H404 HESS CORP PFD
595017AD6 MICROCHIP TECHNOLOGY	AT COST	$75,217	$126,975
N22717107 CORE LABORATORIES N
426281101 HENRY JACK & ASSOC I	AT COST	$2,328	$4,227
74164M108 PRIMERICA INC	AT COST	$3,315	$5,091
14808P109 CASS INFORMATION SYS
79546E104 SALLY BEAUTY HLDGS I
17243V102 CINEMARK HOLDINGS IN
254687106 WALT DISNEY CO	AT COST	$112,401	$259,327
771195104 ROCHE HOLDINGS LTD -	AT COST	$42,801	$63,701
806857108 SCHLUMBERGER LTD
872540109 TJX COS INC NEW
26875P101 EOG RESOURCES, INC
30231G102 EXXON MOBIL CORPORAT
G7S00T104 PENTAIR PLC
471105205 JAPAN TOBACCO INC-UN
G6518L108 NIELSEN HLDGS PLC
064149107 BANK OF NOVA SCOTIA	AT COST	$41,535	$32,212
502441306 LVMH MOET HENNESSY U	AT COST	$19,891	$51,544
780259206 ROYAL DUTCH SHELL PL
233331859 DTE ENERGY CO 5.250%	AT COST	$4,087	$4,300
38148B108 GOLDMAN SACHS GROUP	AT COST	$16,506	$16,164
14040H600 CAPITAL ONE FINANCIA
020002127 ALLSTATE CORP 5.625%	AT COST	$8,116	$8,981
060505344 BANK OF AMERICA CORP
74460W776 PUBLIC STORAGE 5.400	AT COST	$6,598	$6,561
084423508 BERKLEY (WR) CORPORA	AT COST	$2,455	$2,342
857477855 STATE STREET CORP 5.	AT COST	$3,886	$4,381
74460W750 PUBLIC STORAGE 5.125	AT COST	$2,479	$2,429
25746U844 DOMINION RESOURCES I	AT COST	$16,396	$16,435
29364W108 ENTERGY LOUISIANA LL	AT COST	$4,043	$4,172
03939A107 ARCH CAPITAL GROUP L	AT COST	$12,145	$12,516
416518504 HARTFORD FINL SVCS G	AT COST	$16,855	$15,606
65339K803 NEXTERA ENERGY CAPIT
MIM026321 "MIDLAND CO., TX"	AT COST	$1	$1
MIM026115 "MIDLAND CO., TX"	AT COST	$1	$1
68389XAP0 ORACLE CORP 2.500% 1	AT COST	$100,795	$104,370
418056107 HASBRO INC	AT COST	$74,002	$64,273
055262505 BASF AG	AT COST	$61,887	$42,491
31502A204 FERGUSON PLC-ADR
G25839104 COCA-COLA EUROPEAN P	AT COST	$60,416	$64,852
26441C204 DUKE ENERGY HOLDING	AT COST	$56,235	$61,815
718172109 PHILIP MORRIS INTERN	AT COST	$50,595	$43,644
020002879 ALLSTATE CORP 6.625%
29250N477 ENBRIDGE INC PFD	AT COST	$8,099	$8,140
842587206 SOUTHERN CO 6.250% P
025932708 AMERICAN FINANCIAL G	AT COST	$2,473	$2,303
808513600 CHARLES SCHWAB CORP	AT COST	$8,128	$7,639
29364P103 ENTERGY NEW ORLEANS	AT COST	$4,129	$4,077
060505260 BANK OF AMERICA CORP	AT COST	$12,134	$11,931
65339K100 NEXTERA ENERGY CAPIT	AT COST	$12,170	$12,062
637417874 NATIONAL RETAIL PROP	AT COST	$8,786	$9,193
649445202 NY COMMUNITY BANCORP	AT COST	$17,705	$18,995
172967366 CITIGROUP INC 5.800%
084423409 BERKLEY (WR) CORPORA
61762V200 MLN MORGAN STANLEY	AT COST	$26,180	$24,592
172967341 CITIGROUP INC 6.875%	AT COST	$27,389	$26,166
61763E207 MORGAN STANLEY 6.875	AT COST	$9,140	$8,444
55303A105 MGM GROWTH PROPERTIE	AT COST	$8,408	$7,890
512807108 LAM RESEARCH CORP CO	AT COST	$171,148	$303,551
654106103 NIKE INC CL B	AT COST	$234,095	$475,169
693390841 PIMCO HIGH YIELD FD-	AT COST	$625,009	$604,870
MIM026032 CRANE CO TX 1/2 MIN	AT COST	$1	$11,959
MIM026271 WINKLER CO TX 1/32	AT COST	$1	$3,018
BIT990000 BLACKSTONE REAL ESTA	AT COST	$5,700,000	$5,862,840
56063N600 MAINSTAY CONVERTIBLE	AT COST	$740,000	$941,479
902641646 E-TRACS ALERIAN MLP
GTC997004 GAI CORBIN MULTI STR
88019R690 TEMPLETON EMER MKT S
12572Q105 CME GROUP INC	AT COST	$51,209	$159,781
91529YAK2 UNUM GROUP 4.000% 3/	AT COST	$105,472	$108,386
3133XSR59 FED HOME LN BK 3.750
06406FAE3 BANK OF NY MELLON CO	AT COST	$197,084	$218,460
36962G6S8 GENERAL ELEC CAP COR	AT COST	$211,184	$209,880
744573106 PUBLIC SVC ENTERPRIS	AT COST	$32,007	$39,974
904784709 UNILEVER N.V. - ADR	AT COST	$279,328	$344,159
03524A108 ANHEUSER-BUSCH INBEV
891160509 TORONTO DOMINION BK	AT COST	$315,576	$261,950
92343V104 VERIZON COMMUNICATIO	AT COST	$70,657	$77,396
74460W842 PUBLIC STORAGE 6.375
7591EP506 REGIONS FINANCIAL CO	AT COST	$13,574	$12,991
902973155 US BANCORP	AT COST	$2,581	$2,419
902973833 US BANCORP 6.500% PF	AT COST	$34,194	$31,329
373334440 GEORGIA POWER CO 5.0	AT COST	$8,141	$8,492
860630607 STIFEL FINANCIAL COR	AT COST	$4,084	$4,430
81721M208 SENIOR HOUSING PROP
759351703 REINSURANCE GRP OF A
46637G124 JPMORGAN CHASE & CO
054937800 BB&T CORPORATION 5.2
G0692U117 AXIS CAPITAL HLDGS L
172967358 CITIGROUP INC 7.125%	AT COST	$18,147	$18,159
020002606 ALLSTATE CORP 6.750%
09061GAH4 BIOMARIN PHARMACEUTI	AT COST	$39,333	$38,826
60855RAC4 MOLINA HEALTHCARE IN
3620AR4Z1 GNMA POOL #738040 3.	AT COST	$26,285	$26,744
06051GEM7 BANK OF AMERICA CORP	AT COST	$116,503	$106,909
98954MAB7 ZILLOW GROUP INC
682189AK1 ON SEMICONDUCTO/1 NT	AT COST	$39,327	$38,240
056525108 BADGER METER INC COM	AT COST	$2,651	$4,511
32020R109 FIRST FINL BANKSHARE	AT COST	$1,980	$2,456
Y2573F102 FLEXTRONICS INTL LTD	AT COST	$375,073	$289,640
097023105 BOEING COMPANY	AT COST	$144,245	$144,603
56501R106 MANULIFE FINANCIAL C	AT COST	$357,974	$327,789
MIM026024 CRANE CO TX 1/2 MIN	AT COST	$1	$11,973
000843201 ACAP STRATEGIC FUND-	AT COST	$2,900,000	$4,395,060
46625H100 JPMORGAN CHASE & CO	AT COST	$282,999	$438,702
261980668 DREYFUS INTERNATL BO
867224107 SUNCOR ENERGY INC NE	AT COST	$335,028	$139,177
74144Q203 T ROWE PRICE INST EM	AT COST	$2,280,118	$3,303,733
58933Y105 MERCK & CO INC NEW	AT COST	$283,681	$417,321
63872T885 ASG GLOBAL ALTERNATI	AT COST	$425,000	$425,167
150870103 CELANESE CORP	AT COST	$168,272	$291,727
848574109 SPIRIT AEROSYTSEMS H	AT COST	$156,928	$51,152
64128R608 NEUBERGER BERMAN LON	AT COST	$1,500,000	$1,894,180
04057PJQ2 ARIZONA ST SCH FACS
822582BP6 SHELL INTERNATIONAL	AT COST	$203,446	$200,432
3135G0J20 FED NATL MTG ASSN
478160BT0 JOHNSON & JOHNSON	AT COST	$203,756	$207,788
084664BQ3 BERKSHIRE HATHAWAY 4	AT COST	$107,260	$101,157
060505286 BANK OF AMERICA CORP	AT COST	$5,572	$5,343
842587305 SOUTHERN CO 5.250% P	AT COST	$5,003	$5,079
05461T305 AXIS CAPITAL HLDGS L
61762V606 MORGAN STANLEY 5.850	AT COST	$13,441	$14,473
74460W685 PUBLIC STORAGE 5.150	AT COST	$8,130	$8,681
23317H870 DDR CORP 6.375% PFD
61747S504 MORGAN STANLEY	AT COST	$6,628	$6,423
054937404 BB&T CORPORATION 5.6
29364D761 ENTERGY ARKANSAS INC
38145G308 GOLDMAN SACHS GROUP	AT COST	$37,600	$37,087
29359WAB1 ENSCO JERSEY FIN LTD
H84989104 TE CONNECTIVITY LTD	AT COST	$170,296	$246,794
922042858 VANGUARD EMERGING MA	AT COST	$1,902,968	$2,155,730
683974604 OPPENHEIMER DEVELOPI
609207105 MONDELEZ INTERNATION	AT COST	$300,623	$407,665
17275RAE2 CISCO SYSTEMS INC 4.
087347Y53 BETHLEHEM PA 3.858%
166764BK5 CHEVRON CORP	AT COST	$99,525	$105,503
589331AT4 MERCK & CO INC 2.400	AT COST	$102,123	$103,725
89233P7F7 TOYOTA MOTOR CREDIT	AT COST	$208,182	$209,394
747525103 QUALCOMM INC	AT COST	$53,849	$94,262
9128285T3 US TREASURY NOTE	AT COST	$224,455	$252,221
375558BM4 GILEAD SCIENCES INC	AT COST	$103,960	$110,024
87918AAB1 TELADOC INC
548661107 LOWES COS INC	AT COST	$65,356	$122,902
416518603 HARTFORD FINL SVCS G	AT COST	$3,955	$4,326
493267868 KEYCORP 5.625 PFD	AT COST	$4,156	$4,524
015857808 ALGONQUIN PWR & UTIL	AT COST	$4,289	$4,679
929089209 VOYA FINANCIAL INC 5	AT COST	$4,261	$4,749
20030NBS9 COMCAST CORP	AT COST	$105,220	$111,674
464288588 ISHARES BARCLAYS MBS	AT COST	$99,821	$102,562
11135F101 BROADCOM INC	AT COST	$334,873	$437,184
755111507 RAYTHEON CO
256206103 DODGE & COX INT'L ST	AT COST	$1,673,523	$1,503,013
912828B66 US TREASURY NOTE 2.7	AT COST	$331,133	$326,028
9128286B1 US TREASURY NOTE	AT COST	$414,777	$467,408
31502A303 FERGUSON NEWCO PLC-A
94973VBG1 WELLPOINT INC 2.750%	AT COST	$111,040	$119,887
74460W628 PUBLIC STORAGE 4.875	AT COST	$8,707	$9,329
285512109 ELECTRONIC ARTS INC	AT COST	$248,077	$301,247
00889A400 INVESCO INTL GROWTH-	AT COST	$1,065,120	$1,195,264
88019R385 TMPLTN EM MRKT SM CA	AT COST	$785,000	$793,813
05588E884 BNYM INTL BND-I
GTY995331 AGILITY MULTI-ASSET	AT COST	$1,000,000	$893,630
29786AAC0 ETSY INC	AT COST	$40,727	$73,722
48020Q107 JONES LANG LASALLE I
7591EP704 REGIONS FINANCIAL CO	AT COST	$4,233	$4,524
020002838 ALLSTATE CORP 5.100%	AT COST	$10,250	$10,873
74460W644 PUBLIC STORAGE 5.600	AT COST	$4,104	$4,597
76680RAD9 RINGCENTRAL INC	AT COST	$25,956	$47,030
06053U601 BANK OF AMERICA CORP	AT COST	$4,246	$4,568
87161C709 SYNOVUS FINANCIAL CO	AT COST	$4,324	$4,374
637432105 NATIONAL RURAL UTIL	AT COST	$4,209	$4,544
31641Q755 FIDELITY NEW MRKTS I	AT COST	$5,764,000	$5,312,595
GTC996442 CORBIN MULTI STRATEG	AT COST	$1,602,171	$1,400,605
191216100 COCA COLA CO	AT COST	$88,253	$94,889
98138HAF8 WORKDAY INC	AT COST	$38,917	$52,222
21871D103 CORELOGIC INC	AT COST	$6,008	$9,474
913017BV0 UNITED TECHNOLOGIES
749685103 RPM INTERNATIONAL IN	AT COST	$68,794	$84,000
82981J877 SITE CENTERS CORP 6.
48128B648 JPMORGAN CHASE & CO	AT COST	$7,982	$8,698
31620M106 FIDELITY NATL INFORM	AT COST	$175,919	$212,718
880208772 TEMPLETON GLOBAL BON	AT COST	$191,901	$151,143
65339K860 NEXTERA ENERGY CAPIT	AT COST	$24,865	$27,101
316773860 FIFTH THIRD BANCORP	AT COST	$8,554	$9,084
125896845 CMS ENERGY CORP PFD	AT COST	$4,019	$4,333
14040H824 CAPITAL ONE FINANCIA	AT COST	$17,433	$17,481
703343AB9 PATRICK INDUSTRIES	AT COST	$41,259	$42,300
904708104 UNIFIRST CORP MASS	AT COST	$4,387	$4,545
87807B107 TC ENERGY CORP	AT COST	$77,665	$72,316
025932807 AMERICAN FINANCIAL G	AT COST	$4,152	$4,478
G5960L103 MEDTRONIC PLC	AT COST	$222,578	$238,081
00143W859 INV OPP DEVELOP MRKT	AT COST	$715,000	$955,663
9128286A3 US TREASURY NOTE	AT COST	$409,054	$449,000
14041NFQ9 CAPITAL ONE MULTI-AS	AT COST	$101,520	$103,864
30063PAA3 EXACT SCIENCES CORP	AT COST	$36,397	$49,517
57164YAB3 MARRIOTT VACATION WO	AT COST	$19,155	$18,676
902973759 US BANCORP 5.500% PF	AT COST	$4,059	$4,428
008252850 AFFILIATED MANAGERS	AT COST	$4,108	$4,483
06055H202 BANK OF AMERICA CORP	AT COST	$17,393	$18,237
759351802 VR REINSURANCE GRP O
10373QAF7 BP CAP MARKETS AMERI	AT COST	$101,893	$100,000
9128285M8 US TREASURY NOTE	AT COST	$431,214	$482,064
912828X88 US TREASURY NOTE	AT COST	$410,506	$450,984
060505104 BANK AMER CORP	AT COST	$56,016	$49,987
174610402 CITIZENS FINANCIAL G	AT COST	$15,861	$15,964
91159HJA9 US BANCORP	AT COST	$200,198	$198,404
89832Q745 TRUIST FINANCIAL COR	AT COST	$8,435	$9,295
H2906T109 GARMIN LTD	AT COST	$198,585	$188,297
04947PAB8 ATLASSIAN INC	AT COST	$53,468	$71,980
30040P103 EVERTEC INC	AT COST	$3,865	$3,957
48128B622 JPMORGAN CHASE & CO	AT COST	$8,809	$9,314
76131D103 RESTAURANT BRANDS IN	AT COST	$64,999	$74,648
94106L109 WASTE MANAGEMENT INC	AT COST	$152,626	$186,165
889110102 TOKYO ELECTION LTD-U	AT COST	$24,359	$24,685
008252843 AFFILIATED MANAGERS	AT COST	$4,532	$4,639
025932880 AMERICAN FINANCIAL G	AT COST	$9,700	$9,354
744320888 PRUDENTIAL FINANCIAL	AT COST	$9,179	$9,213
09857L108 BOOKING HOLDINGS INC	AT COST	$116,721	$145,408
46647B404 JPMORGAN MID CAP VAL	AT COST	$2,325,000	$2,041,152
74460W552 PUBLIC STORAGE 4.625	AT COST	$4,289	$4,684
742718109 PROCTER & GAMBLE CO	AT COST	$75,058	$88,120
477839104 JOHN BEAN TECHNOLOGI	AT COST	$4,564	$4,227
78486Q200 SVB FINANCIAL GROUP	AT COST	$8,825	$9,131
235851300 DANAHER CORP PFD	AT COST	$97,196	$137,254
620076307 MOTOROLA SOLUTIONS,	AT COST	$60,919	$66,017
14040H782 CAPITAL ONE FINANCIA	AT COST	$13,376	$13,089
42330PAK3 HELIX ENERGY SOLUTIO	AT COST	$25,895	$20,450
438516106 HONEYWELL INTERNATIO	AT COST	$34,998	$32,757
69331C140 PG&E CORP 5.500% PFD	AT COST	$49,954	$50,124
848637AD6 SPLUNK INC	AT COST	$41,591	$49,070
860630870 STIFEL FINANCIAL COR	AT COST	$8,543	$9,272
33616C787 FIRST REPUBLIC BANK	AT COST	$8,878	$9,212
02508H311 AMER CENT SM CAP GRW	AT COST	$585,000	$907,298
084423888 BERKLEY (WR) CORPORA	AT COST	$4,575	$4,741
09260D107 BLACKSTONE GROUP INC	AT COST	$219,479	$205,668
00971TAJ0 AKAMAI TECHNOLOGIES	AT COST	$40,023	$45,005
21044C107 CONSTRUCTION PARTNER	AT COST	$2,698	$3,094
59156R850 METLIFE INC 4.750% P	AT COST	$17,477	$18,136
665859856 NORTHERN TRUST CORP	AT COST	$4,422	$4,754
83175M205 SMITH & NEPHEW PLC -	AT COST	$31,907	$33,274
861025104 STOCK YDS BANCORP IN	AT COST	$3,115	$2,417
87918AAC9 TELADOC HEALTH INC	AT COST	$72,448	$77,547
90274D382 ETRACS ALERIAN INFRA	AT COST	$1,519,993	$517,990
075887406 BECTON DICKINSON AND	AT COST	$51,385	$48,543
084423805 BERKLEY (WR) CORPORA	AT COST	$4,356	$4,589
09260C703 BLACKROCK GL L/S CRE	AT COST	$392,900	$393,703
81761R109 SERVICEMASTER GLOBAL	AT COST	$6,012	$7,697
253868822 DIGITAL REALTY TRUST	AT COST	$8,912	$9,567
874060205 TAKEDA PHARMACEUTIC-	AT COST	$32,252	$30,596
89832Q844 TRUIST FIN CORP 5.20	AT COST	$9,069	$8,709
04247X102 ARMSTRONG WORLD INDU	AT COST	$4,489	$4,060
65339F770 NEXTERA ENERGY INC P	AT COST	$69,075	$74,034
686330101 ORIX CORPORATION - A	AT COST	$35,048	$30,034
88160RAD3 TESLA INC	AT COST	$20,045	$71,933
92826C839 VISA INC-CLASS A SHR	AT COST	$213,889	$248,963
969457100 WILLIAMS COS INC	AT COST	$75,750	$65,533
89832Q695 TRUIST FINANCIAL COR	AT COST	$13,592	$13,935
00206R508 AT&T INC 5.000% PFD	AT COST	$8,702	$9,322
00724PAB5 ADOBE INC	AT COST	$101,237	$105,728
251542106 DEUTSCHE BOERSE AG A	AT COST	$37,674	$44,743
75513E101 RAYTHEON TECHNOLOGIE	AT COST	$194,157	$156,566
69360J552 PS BUSINESS PARKS IN	AT COST	$8,851	$9,466
185899AA9 CLEVELAND-CLIFFS INC	AT COST	$22,169	$18,599
00206R706 AT&T INC 4.750% PFD	AT COST	$36,161	$36,593
012348108 ALBANY INTL CORP NEW	AT COST	$5,833	$4,802
844741BG2 SOUTHWEST AIRLINES	AT COST	$42,885	$50,895
871829107 SYSCO CORP	AT COST	$240,925	$298,656
89832Q836 TRUIST FIN CORP 5.62	AT COST	$8,185	$7,933
25157Y202 DEUTSCHE POST AG ADR	AT COST	$43,739	$52,301
37733W105 GLAXOSMITHKLINE PLC	AT COST	$32,990	$32,747
045487402 ASSOC BANC-CORP 5.62	AT COST	$4,307	$4,744
11135F200 BROADCOM INC PFD	AT COST	$40,079	$47,377
74460W578 PUBLIC STORAGE 4.750	AT COST	$4,449	$4,779
74460W719 PUBLIC STORAGE 4.900	AT COST	$4,149	$4,507
33616C761 FIRST REPUBLIC BANK	AT COST	$4,529	$4,572
020002812 ALLSTATE CORP 4.750%	AT COST	$8,944	$9,416
252131AH0 DEXCOM INC	AT COST	$36,127	$63,156
61762V804 MORGAN STANLEY 4.875	AT COST	$4,397	$4,578
629377CG5 NRG ENERGY INC	AT COST	$40,106	$36,251
855244AV1 STARBUCKS CORP	AT COST	$209,642	$211,566

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
CY PENDING SALES ADJ	$177,984
PY RETURN OF CAPITAL ADJ	$2,476
MUTUAL FUND TIMING ADJ	$1,166

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADR FEES	$1,787	$1,787	$0
OTHER ADMINISTRATIVE EXPENSE	$2,415	$0	$2,415
ROYALTY EXPENSES	$33,153	$33,153	$0
PARTNERSHIP EXPENSES	$1,490	$1,490	$0
INVESTMENT INTEREST EXPENSE	$1,126	$1,126	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME	$53,493	$53,493
ROYALTY INCOME	$167,681	$167,681
PARTNERSHIP INCOME	$152	$152

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
RECOVERY OF GRANTS PAID	$12,000
COST BASIS ADJUSTMENT	$2,332

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
GRANT ADMIN FEE	$109,190	$109,190
INVESTMNT MNGMNT FEES (NON-DED	$14,753		$14,753

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$49,979	$49,979	$0
FOREIGN TAXES ON QUALIFIED FOR	$859	$859	$0
FOREIGN TAXES ON NONQUALIFIED	$9,528	$9,528	$0

REA CHARITABLE TRUST: Form 990PF, tax year 2019

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (209 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

US Address USAddress

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (183 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (2 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (514 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

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