2021-07-08T08:56:54-05:00 2020-12-31 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA NEW YORK NY 10004 990PF 2020-01-01 136139518 THE KURT WEILL FOUNDATION FOR MUSIC KURT 2125055240 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 100031106 KIM H KOWALKE PRESIDENT 2125055240 2021-06-23 1 KIM KOWALKE 999009999 JAMES J REILLY P00183769 2126617777 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 39960597 X X 881455 881455 22896 15844817 22896 774700 774700 1679051 1679051 160757 781 159976 577504 5110 557337 191604 1347 190257 974 974 0 18900 1890 16410 160921 160921 0 23922 3014 0 18736 0 37744 468 37276 6866 119 6747 23271 0 23271 172886 259 172918 1394085 174883 1164192 246000 235600 1640085 174883 1399792 38966 1504168 173344 135055 135055 1053680 2091385 2091385 24405 16675 16675 4137739 0 0 27449472 31901347 31901347 3302419 4876352 4876352 802221 597604 221380 204617 204617 807512 735166 735166 37169951 39960597 39960597 65091 80457 114700 125100 95823 229362 275614 434919 X 36202436 38880631 691901 645047 36894337 39525678 37169951 39960597 36894337 38966 2676229 39609532 83854 39525678 PUBLICLY TRADED SECURITIES 15844817 15821921 22896 22896 22896 20908 0 20908 0 20908 31000 0 0 0 31000 0 10092 10092 0 0 0 0 0 0 0 0 0 0 0 1 1 NY DE 1 0 0 0 0 1 WWW.KWF.ORG THE FOUNDATION 2125055240 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 KIM H KOWALKE 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 100031106 PRESIDENT & CEO, TRUSTEE 40.00 149507 18274 0 THEODORE S CHAPIN 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 100031106 BOARD CHAIR, TRUSTEE 0.25 500 0 0 PHILIP GETTER SR 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 100031106 EXECUTIVE VICE CHAIR, TRUSTEE 0.25 1250 0 0 GUY STERN 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 100031106 VICE CHAIR, TRUSTEE 0.25 500 0 0 SUSAN FEDER 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 100031106 TRUSTEE 0.25 500 0 0 PENELOPE BOEHM 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 100031106 TREASURER, TRUSTEE 1.00 4000 0 0 ANDRE BISHOP 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 100031106 TRUSTEE 0.25 500 0 0 COREY FIELD 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 100031106 TRUSTEE 0.25 500 0 0 JAMES HOLMES 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 100031106 TRUSTEE 0.25 500 0 0 WELZ KAUFFMAN 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 100031106 TRUSTEE 0.25 500 0 0 TAZEWELL THOMPSON 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 100031106 TRUSTEE 0.25 500 0 0 JOANNE HUBBARD COSSA 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 100031106 TRUSTEE 0.25 1250 0 0 VICTORIA CLARK 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 100031106 TRUSTEE 0.25 250 0 0 JEANINE TESORI 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 100031106 TRUSTEE 0.25 500 0 0 EDWARD HARSH 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 DIR. OF STRAT. INITI 30.00 108041 22887 0 BRADY SANSONE 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 DIR OF PROGRAMS/BUS 40.00 104541 20065 0 DAVE STEIN 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 ARCHIVIST 40.00 93424 21428 0 ELMAR JUCHEM 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 KWE MANAGING EDITOR 40.00 100300 12086 0 NATHAN LACY 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 MANAGER OF PROMOTION 40.00 67941 13830 0 1 MORGAN STANLEY 1585 BROADWAY NEW YORK NY 10036 INV. CONSULTANT 98386 0 0 33286513 1344893 14487 34645893 0 0 34645893 866145 33779748 1688987 1688987 20908 20908 1668079 0 1668079 0 1668079 1399792 0 1399792 0 1399792 1668079 1058313 0 0 1399792 1058313 0 0 341479 0 0 0 0 0 0 0 0 1326600 0 0 0 BRADY SANSONE DIRECTOR OF PROGRAMS 7 EAST 20TH ST NEW YORK NY 10003 2125055240 BSANSONE@KWF.ORG APPLICATIONS ARE SUBMITTED ONLINE VIA WWW.KWF.ORG ALL PROPOSALS MUST INCLUDE: - A COMPLETED APPLICATION FORM. - A DETAILED DESCRIPTION OF THE PROJECT. - ORGANIZATIONS SHOULD PROVIDE A MISSION STATEMENT AND SUMMARY OF ACTIVITIES AND PAST ACHIEVEMENTS. INDIVIDUAL APPLICANTS SHOULD SUBMIT AN UP-TO-DATE BIOGRAPHY OR CURRICULUM VITAE. - PROOF OF NOT-FOR-PROFIT STANDING. - AN ITEMIZED BUDGET SHOWING ENTIRE PROJECT EXPENSES, INCOME, AND PROJECTED SOURCES OF FUNDING. APPLICANTS MUST NOTIFY THE FOUNDATION IF OTHER GRANTS ARE AWARDED. VARIOUS, SEE SPECIFIC DEADLINES ONLINE PLEASE REFER TO WWW.KWF.ORG FOR COMPLETE DETAILS REGARDING THE GRANT APPLICATION PROCESS. AMERICAN LYRIC THEATER 410 W 42ND STREET NEW YORK NY 10036 NONE PC 2019/2020 COMPOSER LIBRETTIST DEVELOPMENT PROGRAM SPONSORSHIP 15000 ANDY ZIMMERMANN 906 AMSTERDAM AVE APT 4B NEW YORK NY 10025 NONE I SEMIFINALIST PRIZE 500 ANIGHYA CROCKER 4942 YOUNGVILLE ROAD SPRINGFIELD TN 37172 NONE I TRAVEL STIPEND 300 ANIGHYA CROCKER 4942 YOUNGVILLE ROAD SPRINGFIELD TN 37172 NONE I 2020 FINALIST PRIZE 5000 ARIZONA STATE UNIVERSITY FOUNDATION 300 E UNIVERSITY DRIVE TEMPE AZ 85281 TEMPE AZ 85281 NONE PC 2019 MIDYEAR UNIVERSITY PERFORMANCE GRANT - STREET SCENE 8500 CHRISTINE PRICE 222 RIVERSIDE DR APT P3E NEW YORK NY 10025 NONE I SEMIFINALIST PRIZE 500 COLLEGE LIGHT OPERA COMPANY PO BOX 906 FALMOUTH MA 02541 NONE PC 2020 KW/LL ARTIST 5000 CRYSTAL GLENN 346 ALL ANGELS HILL RD WAPPINGER FALLS NY 12590 NONE I SEMIFINALIST PRIZE 500 CRYSTAL GLENN 346 ALL ANGELS HILL RD WAPPINGER FALLS NY 12590 NONE I TRAVEL STIPEND 100 DARREN DRONE 10223 BAMBOO LANE SHERWOOD AR 72120 NONE I TRAVEL STIPEND 300 DARREN DRONE 10223 BAMBOO LANE SHERWOOD AR 72120 NONE I SEMIFINALIST PRIZE 500 DAVID ANDERSON 1221 PENNINGTON CIRCLE GRAND LEDGE MI 48837 NONE I TRAVEL STIPEND 300 DAVID ANDERSON 1221 PENNINGTON CIRCLE GRAND LEDGE MI 48837 NONE I SEMIFINALIST PRIZE 500 DYLAN GLENN 813 CALIFORNIA ST 3 TALLAHASSEE FL 32304 NONE I 2020 FINALIST PRIZE 5000 DYLAN GLENN 813 CALIFORNIA ST 3 TALLAHASSEE FL 32304 NONE I TRAVEL STIPEND 300 ELENA HOWARD-SCOTT 86 LENORE ST WINNIPEG MANITOBA CA RG32C3 NONE I 2020 FINALIST PRIZE 5000 ELENA HOWARD-SCOTT 86 LENORE ST WINNIPEG MANITOBA CA RG32C3 NONE I TRAVEL STIPEND 300 EMILY HOLGUIN 8812 BLAZE DRIVE AUSTIN TX 78747 NONE I EMERGING TALENT AWARD 500 EMMA SORENSON 1134 N CALIFORNIA 201 CHICAGO IL 60622 NONE I TRAVEL STIPEND 300 EMMA SORENSON 1134 N CALIFORNIA 201 CHICAGO IL 60622 NONE I SEMIFINALIST PRIZE 500 GAN-YA BEN-GUR AKSELROD BLUMAUERGASSE 7 / 7 VIENNA AU 01020 NONE I 2020 FINALIST PRIZE 5000 GAN-YA BEN-GUR AKSELROD BLUMAUERGASSE 7 / 7 VIENNA AU 01020 NONE I TRAVEL STIPEND 750 JEREMY WEISS 1261 S ADAMS ST BLOOMINGTON IN 47403 NONE I 2020 FINALIST PRIZE 5000 JONAH HOSKINS 2216 HUNTER DRIVE SARATOGA SPRINGS UT 84045 NONE I TRAVEL STIPEND 300 JONAH HOSKINS 2216 HUNTER DRIVE SARATOGA SPRINGS UT 84045 NONE I 2020 FINALIST PRIZE 5000 JONATHAN HELLER 30 PEACHTREE LANE HUNTINGTON STATION NY 11746 NONE I SEMIFINALIST PRIZE 500 KADEN FORSBERG 6037 AVE DU PARC APT B MONTREAL CA H2V4H4 NONE I SEMIFINALIST PRIZE 500 KADEN FORSBERG 6037 AVE DU PARC APT B MONTREAL CA H2V4H4 NONE I TRAVEL STIPEND 300 KASSONDRA KARDOS 1001 PLACE MONT ROYAL PH5 MONTREAL CA H2V4H5 NONE I EMERGING TALENT AWARD 500 KATIE YEOMANS 209 CHAPELWOOD DRIVE FRANKLIN TN 37069 NONE I EMERGING TALENT AWARD 500 KURT WEILL FEST EBERTALLEE 53 DESSAU ROLAU GM 06840 NONE FOREIGN EQUIVALENT PROFESSIONAL PERFORMANCE: WALT WHITMAN SONGS 7500 LAUREN SENDEN 1502 JAMES DRIVE N MANKATO MN 56003 NONE I TRAVEL STIPEND 300 LAUREN SENDEN 1502 JAMES DRIVE N MANKATO MN 56003 NONE I 2020 FINALIST PRIZE 5000 LINCOLN KODIAK THOMPSON THE EDGE PHILADELPHIA PA 19121 NONE I EMERGING TALENT AWARD 500 LOS ANGELES PHILHARMONIC ASSOCIATION 151 S GRAND AVENUE LOS ANGELES CA 90012 NONE PC PROFESSIONAL PERFORMANCE: DAS BERLINER REQUIEM 25000 MARIE OPPERT 24 RUE DE NANTES PARIS FR 75019 NONE I 2020 FINALIST PRIZE 5000 MARIE OPPERT 24 RUE DE NANTES PARIS FR 75019 NONE I TRAVEL STIPEND 750 MEG SUPINA 21-25 43RD STREET 1 ASTORIA NY 11105 NONE I SEMIFINALIST PRIZE 500 MELANIE DUBIL 136 CLAREMONT AVENUE 612 NEW YORK NY 10027 NONE I EMERGING TALENT AWARD 500 MICHAEL AIELLO 1100 EAST AVE APT 2A ROCHESTER NY 14607 NONE I TRAVEL STIPEND 300 MICHAEL AIELLO 1100 EAST AVE APT 2A ROCHESTER NY 14607 NONE I SEMIFINALIST PRIZE 500 MICHAEL DAY 2121 CLEAR WATER DRIVE BELVIDERE IL 61008 NONE I TRAVEL STIPEND 300 MICHAEL DAY 2121 CLEAR WATER DRIVE BELVIDERE IL 61008 NONE I SEMIFINALIST PRIZE 500 MICHAEL HEWITT 8484 16TH STREET SILVER SPRING MD 20190 NONE I SEMIFINALIST PRIZE 500 MICHAEL HEWITT 8484 16TH STREET SILVER SPRING MD 20190 NONE I TRAVEL STIPEND 300 NEW YORK CITY CENTER 130 WEST 56TH STREET NEW YORK NY 10019 NONE PC PROFESSIONAL PERFORMANCE: LOVE LIFE 10000 NICOLE MARIDAN 6033 E NW HWY 2064 DALLAS TX 75231 NONE I EMERGING TALENT AWARD 500 NORMAN RIVERS HAWKINS 604 N SMITH RD APT 104 BLOOMINGTON IN 47408 NONE I 2020 FINALIST PRIZE 5000 NORMAN RIVERS HAWKINS 604 N SMITH RD APT 104 BLOOMINGTON IN 47408 NONE I TRAVEL STIPEND 300 OPERA NORTH GRAND THEATRE 46 NEW BRIGGATE LEEDS WEST YORKSHIRE UK LS16NU NONE FOREIGN EQUIVALENT PROFESSIONAL PERFORMANCE GRANT - STREET SCENE 50000 ORPHEUS CHAMBER ORCHESTRA 490 RIVERSIDE DRIVE 11TH FLOOR NEW YORK NY 10027 NONE PC PROFESSIONAL PERFORMANCE GRANT - VIOLIN CONCERTO 4000 REILLY NELSON 173 UPTON ROAD SAULT STE MARIE ONTARIO CA P6A 3W5 NONE I 2020 GLIMMERGLASS KW/LL YOUNG ARTIST 5000 RONALD WILBUR 355 MCCONNELLS TRACE 104 LEXINGTON KY 40511 NONE I TRAVEL STIPEND 300 RONALD WILBUR 355 MCCONNELLS TRACE 104 LEXINGTON KY 40511 NONE I 2020 FINALIST PRIZE 5000 SOO HYUN GEMMA NHA BRGERSPITALGASSE 17-19/319 VIENNA AU 01060 NONE I 2020 FINALIST PRIZE 5000 SOO HYUN GEMMA NHA BRGERSPITALGASSE 17-19/319 VIENNA AU 01060 NONE I TRAVEL STIPEND 750 SOPHIA SPIVEY 740 WEST FOSTER AVENUE STATE COLLEGE PA 16801 NONE I EMERGING TALENT AWARD 500 SOPHIE THOMPSON 270 S GOODMAN STREET APT 405 ROCHESTER NY 14607 NONE I SEMIFINALIST PRIZE 500 SOPHIE THOMPSON 270 S GOODMAN STREET APT 405 ROCHESTER NY 14607 NONE I TRAVEL STIPEND 300 STAATSOPERETTE DRESDEN EHLICHSTRAE DRESDEN GM 01067 NONE FOREIGN EQUIVALENT 2019 MIDYEAR MEDIA GRANT - ONE TOUCH OF VENUS CAST RECORDING 4600 STANFORD UNIVERSITY DEPARTMENT OF MUSIC BRAUN MUSIC CENTRE 541 LASUEN MALL STANFORD CA 94305 NONE PC 2019 MIDYEAR UNIVERSITY PERFORMANCE GRANT - ONE TOUCH OF VENUS 5000 STEPHANIE JABRE 818 19TH AVE SOUTH 1435 NASHVILLE TN 37203 NONE I TRAVEL STIPEND 300 SYDNEY CLARKE 314-782 ALLEGHENY DRIVE WINNIPEG MANITOBA CA R3T5L2 NONE I EMERGING TALENT AWARD 500 TABEA TATAN RHLSKATH 25 VOERDE GM 46562 NONE I SEMIFINALIST PRIZE 500 TABEA TATAN RHLSKATH 25 VOERDE GM 46562 NONE I TRAVEL STIPEND 750 TERESA PERROTTA 3401 BROOKLINE AVE APT 17 CINCINNATI OH 45220 NONE I 2020 FINALIST PRIZE 5000 TERESA PERROTTA 3401 BROOKLINE AVE APT 17 CINCINNATI OH 45220 NONE I TRAVEL STIPEND 300 THE GLIMMERGLASS FESTIVAL PO BOX 191 COOPERSTOWN NY 13326 NONE PC 2020 KW/LL YOUNG ARTIST SPONSORSHIP 5000 THE MUSICAL THEATER PROJECT 5755 GRANGER ROAD INDEPENDENCE OH 44131 NONE PC MEDIA GRANT: TWO LEGENDS RADIO PROGRAM 1000 UNIVERSITY OF NORTH TEXAS 3 OPERA DEPARTMENT COLLEGE OF MUSIC 1155 UNION CIRCLE 311367 DENTON TX 76203 NONE PC UNIVERSITY PERFORMANCE: REGINA 10000 ZARAH BROCK 1603 CAROLINE STREET FREDERICKSBURG VA 22401 NONE I SEMIFINALIST PRIZE 500 ZARAH BROCK 1603 CAROLINE STREET FREDERICKSBURG VA 22401 NONE I TRAVEL STIPEND 300 235600 CASTEL CAMERATA CHEMIN DES PAVES 30 2000 NEUCHATEL SZ NONE I PROFESSIONAL PERFORMANCE 6000 COKER UNIVERSITY 300 E COLLEGE AVENUE HARTSVILLE SC 29550 NONE FOREIGN EQUIVALENT UNIVERSITY PERFORMANCE 10000 EMMANUEL MUSIC 15 NEWBURY STREET BOSTON MA 02116 NONE PC PROFESSIONAL PERFORMANCE 15000 LONDON SYMPHONY ORCHESTRA BARBICAN CENTER SILK STREET LONDON UK NONE FOREIGN EQUIVALENT PROFESSIONAL PERFORMANCE 30000 NEW WORLD SYMPHONY 500 17TH STREET MIAMI BEACH FL 33139 NONE PC UNIVERSITY PERFORMANCE 10000 SAN JOSE STATE UNIVERSITY ONE WASHINGTON SQUARE SAN JOSE CA 95192 NONE PC UNIVERSITY PERFORMANCE 7500 SEATTLE COLLABORATIVE ORCHESTRA 11743 19TH AVENUE NE SEATTLE WA 98125 NONE PC PROFESSIONAL PERFORMANCE 6000 STEPHEN HINTON 715 ALVARADO ROW STANFORD CA 94305 NONE I PUBLICATION ASSISTANCE 11600 UNION AVENUE OPERA 733 N UNION BOULEVARD ST LOUIS MO 63108 NONE PC PROFESSIONAL PERFORMANCE 25000 UNIVERSITY OF TORINO DEPT OF HUMANITIES VIA MANTOVA 19 TORINO IT 10153 NONE FOREIGN EQUIVALENT SYMPOSIUM 4000 125100 14 881455 14 3185 18 22896 ROYALTIES 15 771515 0 1679051 0 1679051 0 0 0 0 0 0 0 0 0 0 CONDON O'MEARA MCGINTY & DONNELLY LLP - AUDIT AND TAX SERVICES 18900 1890 16410 IN ACCORDANCE WITH REG. 53.4942(A)-2(C)(3)(IV), THE FOUNDATION IS EXCLUDING FROM ITS MINIMUM INVESTMENT RETURN CALCULATION A TOTAL OF $866,147 IN CASH DEEMED HELD FOR CHARITABLE ACTIVITIES. THE FOUNDATION'S NONCHARITABLE ASSETS AMOUNTED TO $34,645,893; THEREFORE THE 1.5% SAFE-HARBOR YIELDS AN EXCLUSION OF $519,689. THE INCREASED 2.5% YIELDS A REDUCTION IN THE FOUNDATION'S REQUIRED DISTRIBUTION OF $17,323. THE FOUNDATION RELIES PRIMARILY ON ROYALTY INCOME GENERATED FROM MUSICAL COPYRIGHTS TO FUND OPERATIONS. THE EFFECTS OF COVID-19 HAVE HAD A SUBSTANTIAL NEGATIVE IMPACT ON THE FOUNDATION'S INCOME. IN ORDER TO FUND CURRENT ADMINISTRATIVE AND OPERATING EXPENSES DIRECTLY CONNECTED WITH THE FOUNDATION'S CHARITABLE ACTIVITIES, THE FOUNDATION MUST UTILIZE MORE THAN 1.5% OF THE FMV OF ITS NONCHARITABLE ASSETS TO SUPPLEMENT ITS REDUCED INCOME. THE FOUNDATION THEREFORE HAS DESIGNATED $875,000 OF CASH AS THE AMOUNT TO BE HELD FOR CHARITABLE DISTRIBUTION PURPOSES IN 2021. KURT WEILL FEST EBERTALLEE 53 DESSAU ROLAU GM 06840 2020-01-01 7500 PROFESSIONAL PERFORMANCE OF WALT WHITMAN SONGS AND CONCERTO FOR VIOLIN AND WIND ORCHESTRA. 7500 TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE 12/7/20 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. OPERA NORTH GRAND THEATRE 46 NEW BRIGGATE LEEDS WEST YORKSHIRE UK LS16NU 2020-06-05 50000 PROFESSIONAL PERFORMANCE GRANT - STREET SCENE 50000 TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE 6/5/20 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. STAATSOPERETTE DRESDEN EHLICHSTRAE DRESDEN GM 01067 2020-01-16 4600 2019 MIDYEAR MEDIA GRANT - ONE TOUCH OF VENUS CAST RECORDING 4600 TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE 01/16/20 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. QWEST CORP 68364 68364 EOG RESOURCES INC 49896 49896 CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATION 59149 59149 CONTINENTAL AIRLINES 2012-1 CLASS A PASS THROUGH TRUST 38443 38443 CHEVRON CORP 78776 78776 VISA INC 73017 73017 APPLE INC 51019 51019 US BANCORP 55923 55923 JP MORGAN CHASE & CO 83984 83984 BANK OF NEW YORK MELLON CORP 82271 82271 DUKE ENERGY CAROLINAS LLC 84238 84238 FORD MOTOR CO 53389 53389 PFIZER INC 45226 45226 TOLL BROTHERSFINANCE CORP 69411 69411 AMERICAN EXPRESS CREDIT CORP 57313 57313 APPLE INC 51011 51011 NSTAR ELECTRIC CO 67893 67893 PNC FINANCIAL SERVICES GROUP INC 84123 84123 AMERICAN WATER CAPITAL CORP 66929 66929 CROWN CASTLE INTERNATIONAL CORP 96998 96998 PUBLIC STORAGE 67614 67614 PEPSICO INC 51047 51047 MASCO CORP 51157 51157 MARTIN MARIETTA MATERIALS INC 102118 102118 BANK OF AMERICA CORP FXD TO 01 2027 VAR THRAFTR 3.8240% REGS 104912 104912 CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATION 46644 46644 SPIRIT AIRLINES PASS THROUGH TRUST 40822 40822 GENERAL DYNAMICS CORP 105722 105722 AT&T INC 60358 60358 PROGRESSIVE CORP 60456 60456 EXXON MOBIL CORP 71152 71152 AMERICAN AIRLINES 2016-3 CLASS A PASS THROUGH TRUST 44993 44993 CHEVRON CORP 32250 32250 SCHLUMBERGER INVESTMENT SA 96114 96114 ABBVIE INC 3.75% 11/14/2023 (00287YBC2) 54520 54520 AMAZON.COM INC 3.8% 12/5/2024 (023135AN6) 56207 56207 APPLE INC 2.4% 5/3/2023 (037833AK6) 68183 68183 BANK OF AMERICA CORP 3/5/2024 (06051GHF9) 69449 69449 BERKSHIRE HATHAWAY 2.75% 3/15/2023 (084670BR8) 68261 68261 CATERPILLAR INC 3.9% 5/27/2021 (149123BV2) 50742 50742 CISCO SYSTEMS INC 2.2% 2/28/2021 (17275RBD3) 18056 18056 CITIGROUP INC 3.2% 10/21/2026 (172967KY6) 72648 72648 DOWDUPONT INC 4.493% 11/15/2025 (26078JAC4) 70041 70041 EXXON MOBIL CORP 2.709% 3/6/2025 (30231GAF9) 53987 53987 FEDERAL NATIONAL M 1.875% 9/24/2026 (3135G0Q22) 1257 1257 FEDERAL NATIONAL MO 6.25% 5/15/2029 (31359MEU3) 1535 1535 FGLMC A86314 4.000 05 4% 5/1/2039 (312933AP9) 1852 1852 FGLMC G08623 3.500 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3.5% 4/1/2033 (31418CWA8) 415 415 FNCI MA3392 3.500 3.5% 6/1/2033 (31418CXW9) 468 468 FNCI ZT1799 3.500 3.5% 3/1/2034 (3132AD7L6) 1726 1726 FNCL AA7681 4.500 4.5% 6/1/2039 (31416RRB1) 249 249 FNCL AI4815 4.500 4.5% 6/1/2041 (3138AJK50) 8435 8435 FNCL AL6715 4.000 02 4% 2/1/2045 (3138EPN91) 2489 2489 FNCL AL6745 4.000 08 4% 8/1/2044 (3138EPP73) 1156 1156 FNCL AS2044 4.500 4.5% 3/1/2044 (3138WBHW8) 1513 1513 FNCL AS4168 4.000 1 4% 12/1/2044 (3138WDT27) 1534 1534 FNCL AS4783 3.500 3.5% 4/1/2045 (3138WEJ59) 300 300 FNCL AS5942 4.000 1 4% 10/1/2045 (3138WFS80) 1868 1868 FNCL AS6408 3.500 3.5% 1/1/2046 (3138WGDN1) 1102 1102 FNCL AS6520 3.500 3.5% 1/1/2046 (3138WGG65) 1242 1242 FNCL AU6902 4.500 4.5% 9/1/2043 (3138X6U45) 2780 2780 FNCL AV1710 4.500 4.5% 11/1/2043 (3138XC3U4) 1286 1286 FNCL AV4892 4.500 4.5% 12/1/2043 (3138XGNJ8) 4140 4140 FNCL AW8992 4.500 4.5% 7/1/2044 (3138XY7E8) 2235 2235 FNCL AX3195 4.000 09 4% 9/1/2044 (3138Y4RR2) 1317 1317 FNCL AX7732 3.500 3.5% 3/1/2045 (3138Y9SW9) 1624 1624 FNCL BA2889 4.000 1 4% 11/1/2045 (3140E7F70) 1382 1382 FNCL BE3631 4.500 4.5% 5/1/2047 (3140FPA90) 1235 1235 FNCL BJ4916 3.500 3.5% 3/1/2048 (3140H6PA1) 426 426 FNCL BK6578 4.500 4.5% 8/1/2048 (3140HLJY3) 1194 1194 FNCL BM1066 4.000 02 4% 2/1/2047 (3140J5FG9) 871 871 FNCL BM5485 3.500 3.5% 2/1/2049 (3140JACX4) 1355 1355 FNCL MA1770 4.500 4.5% 2/1/2044 (31418A6G8) 16889 16889 FNCL MA2771 3.000 1 3% 10/1/2046 (31418CCH5) 5404 5404 FNCL MA2920 3.000 03 3% 3/1/2047 (31418CG65) 8771 8771 FNCL MA3026 3.500 3.5% 6/1/2047 (31418CLG7) 1137 1137 FNCL MA3027 4.000 06 4% 6/1/2047 (31418CLH5) 1327 1327 FNCL MA3120 3.500 3.5% 9/1/2047 (31418CPE8) 1779 1779 FNCL MA3148 3.500 3.5% 10/1/2047 (31418CQA5) 1915 1915 FNCL MA3239 4.000 01 4% 1/1/2048 (31418CS54) 9186 9186 FNCL MA3275 3.000 02 3% 2/1/2048 (31418CT95) 16449 16449 FNCL MA3305 3.500 3.5% 3/1/2048 (31418CU77) 912 912 FNCL MA3358 4.500 4.5% 5/1/2048 (31418CWU4) 3888 3888 FNCL MA3466 3.500 3.5% 9/1/2048 (31418CZ80) 2448 2448 FNCL MA3467 4.000 09 4% 9/1/2048 (31418CZ98) 1870 1870 FNCL MA3592 4.000 02 4% 2/1/2049 (31418C7E8) 953 953 FNCL MA3614 3.500 3.5% 3/1/2049 (31418DAQ5) 1343 1343 FNCL MA3637 3.500 3.5% 4/1/2049 (31418DBF8) 2570 2570 FNCL MA3686 3.500 3.5% 6/1/2049 (31418DCY6) 2116 2116 FNCL MA3692 3.500 3.5% 7/1/2049 (31418DC67) 2071 2071 FNCL MA3746 4.000 08 4% 8/1/2049 (31418DEU2) 1566 1566 FNCL MA3803 3.500 3.5% 10/1/2049 (31418DGM8) 2243 2243 FNCL QA3399 4.000 1 4% 10/1/2049 (31339SX42) 1945 1945 FNCL SD8002 4.500 4.5% 7/1/2049 (3132DV3K9) 1384 1384 FNCL SD8003 4.000 07 4% 7/1/2049 (3132DV3L7) 2549 2549 FNCL SD8024 3.000 1 3% 11/1/2049 (3132DV4H5) 1527 1527 FNCL ZN1256 4.500 4.5% 11/1/2048 (3131Y7MD6) 65438 65438 FNCL ZT1952 4.000 05 4% 5/1/2049 (3132AEEZ5) 1014 1014 FNZL 310104 5.500 5.5% 8/1/2037 (31374CNV4) 1818 1818 GOLDMAN SACHS GROUP 5.75% 1/24/2022 (38141GGS7) 58135 58135 HALLIBURTON CO 3.8% 11/15/2025 (406216BG5) 67291 67291 HUNTINGTON BANCSHARE 2.3% 1/14/2022 (446150AK0) 66171 66171 ORACLE CORP 2.4% 9/15/2023 (68389XBL8) 52575 52575 STATE STREET CORP 11/1/2025 (857477BE2) 53364 53364 TARGET CORP 2.9% 1/15/2022 (87612EAZ9) 51382 51382 UNITED STATES TRE 1.625% 12/15/2022 (912828YW4) 52755 52755 UNITED STATES TRE 2.625% 12/31/2023 (9128285U0) 52382 52382 UNITED STATES TRE 2.875% 11/15/2046 (912810RU4) 96468 96468 UNITED STATES TREA 1.375% 6/30/2023 (912828S35) 84577 84577 UNITED STATES TREA 2.125% 5/15/2025 (912828XB1) 44006 44006 UNITED STATES TREA 2.125% 8/15/2021 (912828RC6) 84027 84027 UNITED STATES TREA 2.25% 11/15/2024 (912828G38) 94218 94218 UNITED STATES TREA 2.375% 5/15/2027 (912828X88) 50547 50547 UNITED STATES TREA 2.75% 11/15/2023 (912828WE6) 70870 70870 UNITED STATES TREA 2.875% 5/15/2028 (9128284N7) 61838 61838 UNITED STATES TREA 3.125% 5/15/2021 (912828QN3) 115223 115223 UNITED STATES TREA 3.125% 8/15/2044 (912810RH3) 45117 45117 UNITED STATES TREAS 1.75% 5/15/2023 (912828VB3) 50613 50613 UNITED STATES TREAS 2.25% 7/31/2021 (912828WY2) 103735 103735 UNITED STATES TREAS 2.25% 8/15/2027 (9128282R0) 65837 65837 UNITED STATES TREASURY 2% 2/15/2025 (912828J27) 107039 107039 UNITEDHEALTH GROUP 2.875% 3/15/2023 (91324PCC4) 52881 52881 VERIZON COMMUNICATION 5.15% 9/15/2023 (92343VBR4) 67633 67633 ACAP STRATEGIC INTERVAL COMMON 1303080 1303080 3M COMPANY 29190 29190 ABBVIE INC COM 124080 124080 AMERICAN ELEC PWR CO INC 52294 52294 AMGEN INC 24601 24601 AT&T INC 111071 111071 BCE INC 90779 90779 BRISTOL MYERS SQUIB CO 40692 40692 BRITISH AMER TOB SPON ADR 96424 96424 CDN IMPL BK COMMERCE 118205 118205 CHEVRON CORP 95429 95429 CISCO SYS INC 86591 86591 COCA COLA CO 28681 28681 CROWN CASTLE INTL CORP 35818 35818 DOMINION ENERGY INC 52264 52264 DUKE ENERGY CORPORATION 79566 79566 EATON CORP PLC SHS 30996 30996 ENBRIDGE INC 64044 64044 EXXON MOBIL CORP 79719 79719 GENERAL MILLS INC 49627 49627 GILEAD SCIENCE 94148 94148 HUNTINGTON BANCSHARES 61660 61660 INTL BUSINESS MACHINES CORP 48716 48716 JP MORGAN CHASE & CO 38756 38756 KIMBERLY CLARK CORP 25078 25078 MERCK & CO INC NEW COM 85236 85236 NATIONAL GRID PLC SPON ADR 74437 74437 PEPSICO INC NC 75188 75188 PFIZER INC 104246 104246 PHILLIP MORRIS INTL INC 121950 121950 PNC FINL SVCS GP 59302 59302 PPL CORPORATION 44866 44866 PUBLIC SERVICE ENTERPRISE GP 29208 29208 REGIONS FINANCIAL CORP NEW 52648 52648 SOUTHERN CO 94664 94664 TC ENERGY CORP 45688 45688 UNILEVER PLC 75691 75691 VERIZON COMMUNICATIONS 111331 111331 VODAFONE GROUP PLC 89008 89008 ISHARES CORE S&P 500 ETF 3207332 3207332 ISHARES RUSSELL 2000 ETF 468779 468779 MSILF GOVERNMENT PTF INST 961402 961402 BLACKROCK HEALTH SCIENCE OPP 1 1098742 1098742 BLACKROCK STRATEGIC INC OPP 1 1498402 1498402 DOMINI IMPACT INTL EQ Y 499896 499896 GOLDMAN SACHS INT SMCP INSGH 1 207748 207748 INVESCO DEVELOPING MKTS 883950 883950 INVESCO EMERG MKTS INNOV Y 243142 243142 JANUS HENDERSON GLB EG INC1 489243 489243 JPMORGAN MID CAP VALUE 1 631256 631256 LOOMIS SAYLES STRATEGIC INC Y 640194 640194 NATIXIS OAKMARK INTL Y 723202 723202 PIMCO INCOME 12 1060239 1060239 VIRTUS KAR SM-CAP VALUE 1 441068 441068 2 INC COM 6762 6762 ACADIA PHARMACEUTICALS INC 24110 24110 ACUITY BRANDIS INC 8597 8597 ADAPTIVE BIOTECHNOLOGIES CORP 17857 17857 ADDUS HOMECARE CORP COM 8313 8313 ADVANCED DRAIN SYS INC 11868 11868 AGIOS PHARMACEUTICALS INC COM 16595 16595 ALASKA AIR GROUP INCORPORATED 17004 17004 ALBEMARLE CORPORATION (ALB) 11212 11212 ALLEGION PUB LTD CO (ALLE) 15246 15246 ALLY FINANCIAL INC (ALLY) 6347 6347 AMEDISYS INC (AMED) 30213 30213 AMERICAS CAR-MART INC (CRMT) 6041 6041 ANTERO MIDSTREAM CORP (AM) 6530 6530 ARCUS BIOSCIENCES, INC. (RCUS) 4673 4673 ARENA PHARMA INC (ARNA) 20360 20360 ATHENE HOLDING LTD CLASS A (ATH) 22519 22519 AVERY DENNISON CORPORATION (AVY) 15511 15511 AVIS BUDGET GROUP COM (CAR) 9735 9735 BADGER METER INC (BMI) 11099 11099 BANCORPSOUTH INC (BXS) 8644 8644 BANK UNITED INC (BKU) 10086 10086 BEYOND MEAT INC (BYND) 4750 4750 BIOTELEMETRY INC COM (BEAT) 12398 12398 BLUEBIRD BIO INC (BLUE) 7572 7572 BRIGHT HORIZONS FAMILY SOLUTIONS (BFAM) 20413 20413 BRIGHTHOUSE FINL INC (BHF) 7748 7748 BRUKER CORPORATION (BRKR) 20461 20461 CACTUS INC CLASS-A (WHD) 4875 4875 CADENCE BANCORPORATION CL A(CADE) 9556 9556 CARDIOVASCULAR SYSTEMS INC (CSII) 6214 6214 CARDLYTICS, INC. (CDLX) 33265 33265 CAVCO INDUSTRIES INC (CVCO) 4211 4211 CENTURY COMMUNITIES INC (CCS) 6348 6348 CHEFS' WAREHOUSE INC COM (CHEF) 10738 10738 CHEMOURS COCOM (CC) 16733 16733 CHILDREN'S PLACE INC (PLCE) 11874 11874 CHOICE HOTELS INTL INC NEW (CHH) 13021 13021 CIRRUS LOGIC INC (CRUS) 9124 9124 CLEARWAY ENERGY INC CL C (CWEN) 12070 12070 COGENT COMM GROUP (CCOI) 7843 7843 COLUMBIA SPORTSWEAR CO (COLM) 8738 8738 COMMSCOPE HOLDING COMPANY INC (COMM) 13735 13735 CORESITE REALTY CORP (COR) 16036 16036 CRACKER BARREL OLD CTRY STORE (CBRL) 9894 9894 DARLING INGREDIENTS INC (DAR) 14247 14247 DICKS SPORTING GOODS INC (DKS) 7701 7701 DINE BRANDS GLOBAL INC (DIN) 8178 8178 DOUGLAS EMMETT INC (DEI) 10125 10125 EDITAS MEDICINE INC (EDIT) 17037 17037 ENCORE CAP GRP INC (ECPG) 8024 8024 ENPHASE ENERGY(ENPH) 9300 9300 EQT CORPORATION COM NEW (EQT) 5503 5503 EVERCORE INC CLASS A(EVR) 18529 18529 FIVE BELOW (FIVE) 29047 29047 FIVE9 INC COM (FIVN) 16045 16045 FLOOR & DECOR HLDGS INC CL-A (FND) 22098 22098 FRANKLIN ELECTRIC CO (FELE) 7959 7959 HANNON ARMSTRONGS US INFRA CAP (HASI) 6343 6343 HUB GROUP INC CL A(HUBG) 4503 4503 HYATT HOTELS CORP COM CL A(H) 20122 20122 IAA INC (IAA) 12346 12346 IGM BIOSCIENCES INC (IGMS) 2031 2031 INNOVATIVE INDL PPTYS INC CL A (IIPR) 12087 12087 INPHI CORP (IPHI) 18615 18615 INTERSECT ENT INC (XENT) 6504 6504 IRHYTHM TECHNOLOGIES INC (IRTC) 22061 22061 IROBOT (IRBT) 15576 15576 KEMPER CORP DEL COM (KMPR) 11064 11064 LAMB WESTON HLDGS INC COM (LW) 5984 5984 LANDSTAR SYSTEM INC (LSTR) 7676 7676 LIBERTYMEDIA CORP SER C(FWONK) 6305 6305 LIVE OAK BANCSHARES INC (LOB) 4793 4793 LIVE PERSON INC (LPSN) 7219 7219 LOVESAC CO (LOVE) 4955 4955 M/I HOMES INC COM (MHO) 4473 4473 MARRIOTT VACATIONS WORLDWIDE (VAC) 7684 7684 MDC HOLDINGS INC (MDC) 10060 10060 MERITAGE HOME CORPORATION (MTH) 6874 6874 NATL INSTRUMS CP (NATI) 13841 13841 NEVROCORP (NVRO) 7270 7270 NORDSON CP (NDSN) 10248 10248 ONEMAIN HLDGS INC (OMF) 9247 9247 OVINTIV INC (OVV) 10799 10799 OXFORD INDUSTRIES INC (OXM) 6944 6944 PACIRA BIOSCIENCES (PCRX) 10472 10472 PDC ENERGY INC COM (PDCE) 7124 7124 PENTAIR PLC (PNR) 10406 10406 PILGRIMS PRIDE CORP NEWCOM (PPC) 11138 11138 PLUGPOWER INC (PLUG) 10953 10953 PREMIER INC CL A (PINC) 8951 8951 QTS RLTYTR INC COM CL A (QTS) 8354 8354 REALOGY HOLDINGS CORP (RLGY) 8804 8804 REDFIN CORP (RDFN) 9128 9128 RENEWABLE ENERGY GP INC (REGI) 6799 6799 REXFORD INDL REALTY INC (REXR) 16157 16157 REYNOLDS CONSUMER PRODS INC (REYN) 3575 3575 RITE AID CORP (RAD) 10574 10574 SAGE THERAPEUTICS INC (SAGE) 14620 14620 SANGAMO THERAPEUTICS INC (SGMO) 6055 6055 SCHNITZER STEEL A (SCHN) 5010 5010 SITEONE LANDSCAPE SUPPLY INC (SITE) 22050 22050 STEEL DYNAMICS INC (STLD) 14084 14084 TETRA TECH INC (TTEK) 10652 10652 THE REALREAL INC (REAL) 19227 19227 TOLL BROTHERS (TOL) 12389 12389 TREX COMPANY INC (TREX) 8372 8372 TRONOX HOLDINGS PLC (TROX) 8026 8026 TRUPANION INC (TRUP) 25618 25618 USPHYSICAL THERAPY INC (USPH) 5051 5051 ULTRAGENYXPHARMACEUTICAL INC (RARE) 16888 16888 UNITED NAT FOODS INC (UNFI) 9790 9790 US FOODS HOLDINGCORP (USFD) 25782 25782 VARONIS SYSTEMS INC (VRNS) 23560 23560 VOYA FINL INC (VOYA) 14585 14585 WALKER & DUNLOP INC (WD) 6994 6994 WORLD WRESTLINGENTMNT (WWE) 22199 22199 WYNDHAM HOTELS & RESORTS INC (WH) 14801 14801 YETI HOLDINGS INC (YETI) 5272 5272 ZENDESK INC (ZEN) 13883 13883 ISHARES TRUST 1 3YR TEAS BD ETF 892737 892737 ISHARES TRUST RUS MDCP VAL ETF 1899446 1899446 ISHARES TRUST RUS MD CP GR ETF 2278830 2278830 VANGUARD INERMED TERM ETF 505104 505104 VANGUARD SHORT TRM BOND ETF 502374 502374 VANGUARD VALUE ETF 2038974 2038974 MFS FUNDS INTL GROWTH 1 900837 900837 ALPHABET INC-CL A (GOOGL) 103406 103406 AMAZON COM INC (AMZN) 110736 110736 AMERICAN TOWER CORPORATION (AMT) 59931 59931 AMGEN INC (AMGN) 25291 25291 ANTHEM INC (ANTM) 62934 62934 APPLE INC (AAPL) 40338 40338 AUTODESK INC (ADSK) 58015 58015 BANK OF AMERICA CORP (BAC) 90930 90930 BERKSHIRE HATHAWAY INC CL B (BRK.B) 92748 92748 CERNER CORP (CERN) 42379 42379 CHUBB LTD (CB) 62184 62184 CIGNA CORP (CI) 90142 90142 CME GROUP INC (CME) 66448 66448 COMCAST CORP CL A NEW (CMCSA) 111455 111455 COSTAR GRP INC (CSGP) 128475 128475 DIGITAL REALTY TRUST INC (DLR) 15765 15765 DISCOVER FINANCIAL SERVICES (DFS) 47166 47166 DOLLAR TREE INC (DLTR) 27010 27010 ECOLAB INC (ECL) 69452 69452 FASTENAL CO (FAST) 76321 76321 FISERV INC (FISV) 74237 74237 HEICO CORP (HEI) 81823 81823 HOME DEPOT INC (HD) 26828 26828 INTUIT (INTU) 53179 53179 INTUITIVE SURGICAL INC (ISRG) 114534 114534 JOHNSON & JOHNSON (JNJ) 39502 39502 JP MORGAN CHASE & CO (JPM) 177898 177898 LAB CORP AMER HLDGS (LH) 101775 101775 LENNAR CORP (LEN) 30187 30187 LOWES COS INC (LOW) 23755 23755 LULULEMON ATHLETICA INC (LULU) 59165 59165 MARKETAXESS HLDGS INC (MKTX) 122670 122670 MASIMO CORP (MASI) 40257 40257 MASTERCARD INC -A- (MA) 48187 48187 MICROSOFT CORP (MSFT) 244662 244662 NETFLIX INC (NFLX) 36229 36229 NIKE INC CL B (NKE) 58003 58003 NVIDIA CORPORATION (NVDA) 46476 46476 PAYCOM SOFTWARE INC (PAYC) 103113 103113 PROCTER & GAMBLE CO (PG) 124252 124252 QUEST DIAGNOSTICS INC (DGX) 53865 53865 ROLLINS INC (ROL) 79039 79039 SALESFORCE.COM INC (CRM) 82114 82114 SERVICENOW INC (NOW) 55593 55593 SQUARE INC CL A (SQ) 67468 67468 STARBUCKS CORP (SBUX) 76063 76063 TAIWAN SEMICONDUCTOR MANUFA (TSM) 96282 96282 TELADOC HEALTH INC (TDOC) 59988 59988 THE TRADE DESK INC - A (TTD) 136170 136170 TWILIO INC CL A (TWLO) 272493 272493 TYLER TECH INC (TYL) 89923 89923 ULTA BEAUTY INC (ULTA) 68918 68918 UNITEDHEALTH GRP INC (UNH) 133258 133258 VEEVA SYSTEMS INC CL A (VEEV) 93926 93926 VISA INC (V) 48339 48339 VMWARE INC CL A (VMW) 70130 70130 WELLTOWER INC (WELL) 18352 18352 LAND 100000 0 100000 100000 CONDOMINIUM 422702 356251 66451 66451 FURNITURE AND EQUIPMENT 159424 141292 18132 18132 IMPROVEMENTS 120095 100061 20034 20034 CORPORATE AND LEGAL SOLUTIONS (CSC) 974 974 0 MUSIC COPYRIGHTS, NET 81067 75632 75632 BENEFICIAL INTEREST IN CHARITABLE REMAINDER UNITRUST 691901 645047 645047 INTEREST AND DIVIDENDS RECEIVABLE 34544 14487 14487 UNREALIZED LOSS ON BENEFICIAL INTEREST IN CHARITABLE REMAINDER UNITRUST 46854 PROVISION FOR DEFERRED FEDERAL EXCISE TAX EXPENSE 37000 LENYA COMPETITION ADMINISTRATION 73107 0 73107 GRANTS ADMINISTRATION 150 0 150 INSURANCE 12434 228 12206 OFFICE 15232 31 15492 MISCELLANEOUS 34349 0 34349 COPYRIGHTS AMORTIZATION 5435 0 5435 BANK CHARGES AND OTHER TAXES 728 0 728 ARCHIVE EXPENSES 10279 0 10279 KURT WEILL EDITION 21172 0 21172 MISC. INCOME 3185 3185 3185 ROYALTIES 771515 771515 771515 UNREALIZED GAIN ON INVESTMENTS 2676229 DEF. FED. EXCISE TAX 92000 129000 ACCRUED FEDERAL EXCISE TAX 3823 0 PAYROLL PROTECTION PLAN LOAN PAYABLE 0 100362 MORGAN STANLEY - INVESTMENT MGMT FEES 98386 98386 0 JP MORGAN - INVESTMENT MGMT FEES 14093 14093 0 TD AMERITRADE- INVESTMENT MGMT FEES 48442 48442 0 FEDERAL EXCISE TAX 20908 0 0 FOREIGN TAXES WITHHELD 3014 3014 0