2021-11-09T14:30:15-06:00 2020-12-31 621199757 LBMC PC 605 CHESTNUT STREET SUITE 1100 CHATTANOOGA TN 37450 990PF 2020-01-01 200298456 TENNESSEE HEALTH FOUNDATION INC TENN 4235356746 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 E DENNIS CULVER VP, TREASURER & CRO 4235356746 2021-11-08 0 E DENNIS CULVER 999009999 CHARLES W TOMLIN P00079970 4237566585 2021-11-08 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 243056353 X X 43377 1455583 2139223 4247919 1078729 1368074 0 337498 3261329 7409074 0 0 0 18500 2775 15725 914069 1657254 0 12873 171814 0 84203 0 0 9048830 454202 9047508 10078475 2286045 9063233 7500219 7500219 17578694 2286045 16563452 -14317365 5123029 150980 184037 184037 4841488 2717060 2717060 225295301 236092660 236092660 11847409 4008524 4008524 4091398 54072 54072 246226576 243056353 243056353 140636 321498 317712 63259 458348 384757 X 245768228 242671596 245768228 242671596 246226576 243056353 245768228 -14317365 11220733 242671596 0 242671596 SILCHESTER ST CAPITAL GAINS P 221117 221117 SILCHESTER ST CAPITAL GAINS BOOK - TAX DIFFERENCE P -280364 -280364 SILCHESTER LT CAPITAL GAINS BOOK - TAX DIFFERENCE P 441094 441094 OTHER MARKETABLE SECURITIES P -361428 -361428 IRM ST CAPITAL GAINS P 1043869 1043869 IRM ST CAPITAL GAINS BOOK - TAX DIFFERENCE P -721059 -721059 IRM LT CAPITAL GAINS BOOK - TAX DIFFERENCE P 297142 297142 NORTHERN TRUST ST CAPITAL GAINS P 230753 230753 NORTHERN TRUST LT CAPITAL GAINS P -55424 -55424 NORTHERN TRUST ST CAPITAL GAINS BOOK - TAX DIFFERENCE P -187390 -187390 NORTHERN TRUST LT CAPITAL GAINS BOOK - TAX DIFFERENCE P -4006 -4006 NEWBURY IV ST CAPITAL GAINS P 15 15 NEWBURY IV LT CAPITAL GAINS P -173 -173 NEWBURY IV ST CAPITAL GAINS BOOK - TAX DIFFERENCE P 3470 3470 NEWBURY IV LT CAPITAL GAINS BOOK - TAX DIFFERENCE P -96812 -96812 NEWBURY V LT CAPITAL GAINS BOOK - TAX DIFFERENCE P 38806 38806 TA XIII-B ST CAPITAL GAINS BOOK - TAX DIFFERENCE P 4113 4113 TA XIII-B LT CAPITAL GAINS BOOK - TAX DIFFERENCE P 6169 6169 WHITEHORSE II ST CAPITAL GAINS BOOK - TAX DIFFERENCE P -4507 -4507 WHITEHORSE II LT CAPITAL GAINS BOOK - TAX DIFFERENCE P 403839 403839 WHITEHORSE IV ST CAPITAL GAINS BOOK - TAX DIFFERENCE P 5999 5999 WHITEHORSE IV LT CAPITAL GAINS BOOK - TAX DIFFERENCE P 171124 171124 EAGLE POINT ST CAPITAL GAINS BOOK - TAX DIFFERENCE P 211727 211727 1368074 71210 0 71210 0 71210 60000 0 45000 0 105000 0 33790 33790 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TN 1 0 0 0 0 1 SEE STATEMENT FOR PART XV WILLIAM BISHOP 4235356746 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCOTT WILSON 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 VP CORPORATE COMMUNICATIONS 20.00 0 0 0 CHELSEA JOHNSON 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 DIRECTOR 20.00 0 0 0 DARRELL S FREEMAN 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 BOARD MEMBER 1.00 0 0 0 JAMES HOBBS 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 ASSISTANT SECRETARY 1.00 0 0 0 MARTY G DICKENS 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 CHAIRPERSON 1.00 0 0 0 JAMES B BAKER 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 BOARD MEMBER 1.00 0 0 0 REGINALD W COOPWOOD 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 BOARD MEMBER 1.00 0 0 0 JD HICKEY 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 PRESIDENT & CEO, BOARD MEM 1.00 0 0 0 HERBERT H HILLIARD 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 BOARD MEMBER 1.00 0 0 0 LAMAR J PARTRIDGE 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 VICE CHAIRPERSON 1.00 0 0 0 EMILY J REYNOLDS 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 BOARD MEMBER 1.00 0 0 0 MARTHA S WALLEN 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 BOARD MEMBER 1.00 0 0 0 BRUCE A BOSSE 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 BOARD MEMBER 1.00 0 0 0 MILES A BURDINE 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 BOARD MEMBER 1.00 0 0 0 LOTTIE F RYANS 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 BOARD MEMBER 1.00 0 0 0 JILL LANGSTON 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 SECRETARY 1.00 0 0 0 MANDY SAVAGE 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 ASSISTANT TREASURER 1.00 0 0 0 JOHN GIBLIN 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 CFO 1.00 0 0 0 ROY VAUGHN 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 EXECUTIVE DIRECTOR 1.00 0 0 0 TREY WHITE 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 CONTROLLER & CAO 1.00 0 0 0 JACK B MCCALLIE 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 BOARD MEMBER 1.00 0 0 0 DENNIS CULVER 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 TREASURER/CRO 1.00 0 0 0 NONE 0 NONE 0 THE BLUECROSS BLUESHIELD OF TENNESSEE HEALTH FOUNDATION INVESTMENT FOCUS IN 2020 IS THE BLUECROSS HEALTHY PLACE SIGNATURE PROGRAM. THE PROGRAM REQUESTS PROPOSALS FROM COMMUNITIES OF ALL SIZES THROUGHOUT TENNESSEE FOR COMMUNITY PROJECTS THAT WILL BRING CONNECTION AND OPPORTUNITIES FOR ACTIVITY TO THEIR TOWN, COMMUNITY, CITY, ETC. THIS PROGRAM IS ALLOCATED APPROXIMATELY $9.9M RESULTING IN THIS TRULY BEING A SIGNATURE PROGRAM SUPPORT WITH FUNDS AND RESOURCES. 9900000 THE BLUECROSS BLUESHIELD OF TENNESSEE HEALTH FOUNDATION DISTRIBUTED FUNDS THROUGHOUT THE STATE FOR COVID-19 RELIEF EFFORTS (APPROXIMATELY $4.5M). 4500000 OTHER FUNDS WERE DISTRIBUTED THROUGHOUT THE YEAR/STATE FOR GRANTS SUPPORTING EVENTS OF COMMUNITY NON-PROFITS FOCUSED ON EDUCATION, DIVERSITY AND INCLUSION EFFORTS, DISEASE MANAGEMENT AND CHARITABLE CARE/CLINICS (APPROXIMATELY $2.1M). 2100000 0 219345943 7617080 0 226963023 0 0 226963023 3404445 223558578 11177929 11177929 71210 55753 126963 11050966 0 11050966 0 11050966 16563452 0 16563452 0 16563452 11050966 8311367 0 0 16563452 8311367 0 0 8252085 0 0 0 0 0 0 0 0 2798881 0 0 0 SCOTT WILSON VP CORPORATE COMMUNICA 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 4235357163 WWW.BCBST.COM/ABOUT/IN-THE-COMMUNITY/HEALTHY-PLACES/FUNDING-CRITERIA MAY, NOVEMBER FOR COMMUNITY TRUST FUNDING AND AUGUST FOR HEALTHY PLACE FUNDING WWW.BCBST.COM/ABOUT/IN-THE-COMMUNITY/HEALTHY-PLACES/FUNDING-CRITERIA 100 BLACK MEN OF MIDDLE TN INC PO BOX 140789 NASHVILLE TN 37214 NONE PC BOARD MATCHING DONATION - 100 KINGS PROGRAM AND SCHOLARSHIP FUND 20000 AMERICAN RED CROSS 2201 CHARLOTTE AVE NASHVILLE TN 37203 NONE PC MIDDLE TENNESSEE - RELIEF EFFORT 175000 ANDREW JACKSON'S HERMITAGE 4580 RACHELS LN HERMITAGE TN 37076 NONE PC BOARD DIRECTED GIVING 2:1 MATCH - EMILY REYNOLDS 10000 BAPTIST MEMORIAL MEDICAL GROUP INC 350 N HUMPHREYS BLVD MEMPHIS TN 38120 NONE PC FLU VACCINATIONS 11/7/2020 & 11/14/2020 4740 BELMONT UNIVERSITY 1900 BELMONT BLVD NASHVILLE TN 37212 NONE PC AKIA J. THOMPSON B00544720 10000 BESSIE SMITH CULTURAL CENTER 200 E M L KING BLVD CHATTANOOGA TN 37403 NONE PC COVID-19 RELIEF 100000 CATHOLIC CHARITIES OF EAST TENNESSEE 1325 JEFFERSON AVE MEMPHIS TN 38103 NONE PC BOARD DONATION 2:1 MATCH - BRUCE BOSSE 3000 CHATTANOOGA AREA FOOD BANK 2009 CURTAIN POLE RD CHATTANOOGA TN 37406 NONE PC OPERATION FEED OUR NEIGHBORS PROGRAM 500000 CHATTANOOGA UNITE 180 HAMM RD CHATTANOOGA TN 37405 NONE PC TEAM BLUE PARTICIPATION IN WREATHS ACROSS AMERICA AT CHATTANOOGA NATIONAL CEMETERY 5000 CHURCH OF THE GOOD SHEPHARD 211 FRANKLIN RD LOOKOUT MOUNTAIN TN 37350 NONE PC MATCHING GIFT: JD HICKEY 20000 COMMUNITY FOUNDATION GREATER CHATT 1400 WILLIAMS ST CHATTANOOGA TN 37408 NONE PC COVID-19 TESTING AND TREATMENT FOR UNINSURED IN HAMILTON COUNTY 550000 COMMUNITY FOUNDATION OF GREATER MEMPHIS 1900 UNION AVE MEMPHIS TN 38104 NONE PC TESTING AND TREATING OF COVID-19 75000 COMMUNITY FOUNDATION OF MIDDLE TN INC 3833 CLEGHORN AVE 400 NASHVILLE TN 37215 NONE PC 2020 BCBST FAMILY FUND ALLOCATION 1660000 CREATIVE DISCOVERY MUSEUM 321 CHESTNUT ST CHATTANOOGA TN 37402 NONE PC CAPITAL CAMPAIGN INVESTMENT PAYMENT 305000 EAST TN CHILDREN'S HOSPITAL ASSOC INC PO BOX 15010 KNOXVILLE TN 37901 NONE PC TEAMBLUE SUPPORT 2500 ERLANGER HEALTH SYSTEM FOUNDATIONS 975 E 3RD ST SUITE B-508 CHATTANOOGA TN 37403 NONE PC BCBST HOLIDAY TOY DRIVE 5000 HUNTER MUSEUM OF AMERICAN ART 10 BLUFF VIEW ST CHATTANOOGA TN 37403 NONE PC CORPORATE MATCHING GIFT 110000 KNOXVILLE HABITAT FOR HUMANITY PO BOX 27478 KNOXVILLE TN 37927 NONE PC BOARD MEMBER MATCHING DONATION - BRUCE BOSSE 25000 KNOXVILLE NEWS SENTINEL CHARITIES INC 232 NEWS SENTINEL DRIVE KNOXVILLE TN 37921 NONE PC FREE FLU SHOT SATURDAY GRANT 60000 LEE UNIVERSITY 1120 N OCOEE ST CLEVELAND TN 37311 NONE PC ALANIS BURTON - POWER OF WE SCHOLARSHIP 10000 MID-SOUTH FOOD BANK 3865 S PERKINS RD MEMPHIS TN 38118 NONE PC FOOD BANK DONATION 750000 MILLIGAN COLLEGE PO BOX 500 MILLIGAN COLLEGE TN 37682 NONE PC BOARD MATCHING DONATION 7500 NATIONAL CIVIL RIGHTS MUSEUM 450 MULBERRY ST MEMPHIS TN 38103 NONE PC BOARD MATCHING GIFT: HERB HILLIARD 10000 NE STATE COMMUNITY COLLEGE FOUNDATION PO BOX 246 BLOUNTVILLE TN 37617 NONE PC MATCHING GIFT: LOTTIE RYANS 3500 THE NEXT DOOR INC 402 22ND AVE N NASHVILLE TN 37203 NONE PC BOARD MATCHING DONATION - MARTY DICKENS 10000 PETWORKS KINGSPORT ANIMAL SERVICES INC 3101 E STONE DR KINGSPORT TN 37660 NONE PC BOARD MATCHING GIFT: MILES BURDINE 10000 REGIONAL INTER-FAITH ASSOCIATION INC 133 AIRWAYS BLVD JACKSON TN 38301 NONE PC FOOD DISTRIBUTION DONATION 250000 REGIONAL ONE HEALTH FOUNDATION 877 JEFFERSON AVE MEMPHIS TN 38103 NONE PC MATCHING DONATION: JD HICKEY 5000 RHODES COLLEGE 2000 NORTH PKWY MEMPHIS TN 38112 NONE PC POWER OF WE SCHOLARSHIP 10000 ROCKETOWN OF MIDDLE TENNESSEE 601 4TH AVE S NASHVILLE TN 37210 NONE PC BOARD MATCHING DONATION - MARTY DICKENS 10000 SAINT THOMAS MEDICAL PARTNERS 102 WOODMONT BLVD STE 800 NASHVILLE TN 37205 NONE PC FLU CLINIC 7479 SECOND HARVEST FOOD BANK OF EAST TN 136 HARVEST LN MARYVILLE TN 37801 NONE PC FOOD RELIEF PROGRAM 500000 SECOND HARVEST FOOD BANK OF MIDDLE TN 331 GREAT CIRCLE RD NASHVILLE TN 37228 NONE PC FOOD BANK DONATION 750000 SECOND HARVEST FOOD BANK OF NE TN 1020 JERICHO DR KINGSPORT TN 37663 NONE PC FOOD BANK DONATION 500000 TENNESSEE AQUARIUM 1 BROAD ST CHATTANOOGA TN 37402 NONE PC COVID-19 RELIEF 100000 TENNESSEE ASSOCIATION OF BROADCASTERS 2 INTERNATIONAL PLZ NASHVILLE TN 37217 NONE PC BLUECROSS BLUESHIELD OF TN FOUNDATION - PEP CAMPAIGN - CONTRACT FLIGHT 500000 THE TRUST FOR PUBLIC LAND 202 TREMONT STREET CHATTANOOGA TN 37405 NONE PC BOARD OF DIRECTORS MATCHING GIFT: JACK MCCALLIE 4000 THE UNIVERSITY OF MEMPHIS 3720 ALUMNI AVE MEMPHIS TN 38152 NONE PC POWER OF WE SCHOLARSHIP BRIANNA JAMES - U00690256 10000 THE UNIVERSITY OF TN AT CHATTANOOGA 615 MCCALLIE AVENUE CHATTANOOGA TN 37403 NONE PC BCBS POWER OF WE SCHOLARSHIP - MARKUS BARKSDALE UTC IC # SSL136 10000 UNITED WAY OF GREATER CHATTANOOGA 630 MARKET ST CHATTANOOGA TN 37402 NONE PC CORPORATE GIFT 50000 UNITED WAY OF GREATER KNOXVILLE 1301 HANNAH AVENUE KNOXVILLE TN 37921 NONE PC BOARD DIRECTED GIVING 2:1 MATCH - BRUCE BOSSE CORPORATE GIFT 6500 UNITED WAY OF METROPOLITAN NASHVILLE 250 VENTURE CIRCLE NASHVILLE TN 37228 NONE PC 2020 CAMPAIGN - CORPORATE CONTRIBUTION 6000 UNITED WAY OF THE MID-SOUTH 1005 TILMAN STREET MEMPHIS TN 38112 NONE PC TENNESSEE HEALTH FOUNDATION GIFT 2500 UNIVERSITY OF CHATTANOOGA FOUNDATION DEVELOPMENT HOUSE DEPT 6806 - 605 OAK STREET CHATTANOOGA TN 37403 NONE PC UTC COLLEGE OF ENGINEERING AND COMPUTER SCIENCE CURRICULUM 250000 UNIVERSITY OF MEMPHIS FOUNDATION 635 NORMAL ST MEMPHIS TN 38152 NONE PC 2:1 MATCHING GIFT FROM MR. HERB HILLIARD 10000 UNIVERSITY OF TENNESSEE 1525 UNIVERSITY AVE KNOXVILLE TN 37921 NONE PC BOARD DIRECTED GIVING - JAMES BAKER MATCHING GIFT 57000 VANDERBILT UNIVERSITY MEDICAL CENTER 1211 MEDICAL CENTER DR NASHVILLE TN 37232 NONE PC ADDITIONAL SUPPORT FOR DONATION DRIVE 5000 VOLUNTEER ODYSSEY 420 N CLEVELAND ST MEMPHIS TN 38104 NONE PC POP UP VOLUNTEER EXPERIENCE SUPPORTING VOLUNTEER ODYSSEY 5500 YMCA OF MIDDLE TENNESSEE 5101 MARYLAND WAY BRENTWOOD TN 37027 NONE PC MATCHING DONATION - DICKENS 10000 7500219 0 14 43377 14 2139223 14 1078729 0 3261329 0 3261329 0 0 0 0 0 0 0 0 0 0 AUDIT & TAX SERVICE EXP 18500 2775 15725 AEGON FUNDING COMPANY LLC 56966 56966 AFFILIATED MANAGERS GROUP INC 108739 108739 ALGONQUIN POWER & UTILITIES CORP 15484 15484 AMERICAN FINANCIAL GROUP INC 54070 54070 AMERICAN INTERNATIONAL GROUP INC 242080 242080 APOLLO MANAGEMENT HOLDINGS LP 64260 64260 ASSURANT INC 49930 49930 AT&T INC 58215 58215 BANK OF AMERICA CORP 27813 27813 BANK OF NOVA SCOTIA 37625 37625 BRIGHTHOUSE FINANCIAL INC 87683 87683 BROOKFIELD FINANCE I (UK) PLC 31080 31080 BROOKFIELD FINANCE INC 56848 56848 CHARLES SCHWAB CORP 61803 61803 CITIGROUP INC 34485 34485 CMS ENERGY CORP 246087 246087 DTE ENERGY CO 53238 53238 EMERA INC 112641 112641 ENBRIDGE INC 201638 201638 ENSTAR FINANCE LLC 17680 17680 FARM CREDIT BANK OF TEXAS 144A 107188 107188 HSBC HOLDINGS PLC 224000 224000 INTEGRYS HOLDING INC 106500 106500 JPMORGAN CHASE & CO 243701 243701 LEGG MASON INC 86209 86209 METLIFE INC 285965 285965 NATIONWIDE MUTUAL INSURANCE CO 17374 17374 NEXTERA ENERGY CAPITAL HOLDINGS INC 115344 115344 PRUDENTIAL FINANCIAL INC 252661 252661 REINSURANCE GROUP OF AMERICA INC 20228 20228 RETAIL PROPERTIES OF AMERICA INC 53040 53040 SEMPRA ENERGY 70958 70958 SOUTH JERSEY INDUSTRIES INC 51500 51500 SOUTHERN CO 273163 273163 TRANSCANADA TRUST 169785 169785 UNITED STATES CELLULAR CORP 111733 111733 VOYA FINANCIAL INC 47475 47475 W. R. BERKLEY CORP 18859 18859 WELLS FARGO & CO NEW 134476 134476 ACUSHNET HOLDINGS ORD 580208 580208 AGRIBANK FCB 27750 27750 ALLSTATE CORP 35525 35525 AMER RENAL ASSOC HLDG ORD 184975 184975 AMERICAN INTERNATIONAL GROUP INC 20673 20673 APOLLO GLOBAL MANAGEMENT INC 43792 43792 AT&T INC 34905 34905 ATHENE HOLDING LTD 30734 30734 BANK OF AMERICA CORP 326831 326831 BANK OF NEW YORK MELLON CORP 109238 109238 BANK OZK ORD 743194 743194 BLACKBAUD ORD 545899 545899 BLUCORA ORD 519668 519668 BRUNSWICK ORD 840317 840317 CARDTRONICS CL A ORD 923377 923377 CBOE GLOBAL MARKETS ORD 447069 447069 CHARLES SCHWAB CORP 181778 181778 CHEMED ORD 719024 719024 CHRLS RIVER LABS ORD 985448 985448 CHS INC 48661 48661 CITIGROUP INC 99105 99105 CITIZENS FINANCIAL GROUP INC 22250 22250 COBANK ACB 189675 189675 CULLEN/FROST BANKERS INC 41280 41280 DAIRY FARMERS OF AMERICA INC 27294 27294 DIME COMMUNITY BANCSHARES INC 18510 18510 DUKE ENERGY CORP 63620 63620 EAGLE POINT DEFENSIVE INC US 6804255 6804255 ENSIGN GROUP ORD 308306 308306 ENVESTNET ORD 843802 843802 EQUITABLE HOLDINGS INC 76340 76340 EURONET WORLDWIDE ORD 907054 907054 FARM CREDIT BANK OF TEXAS 108700 108700 FEDERAL SIGNAL ORD 733654 733654 FIRST CITIZENS BANCSHARES INC (DELAWARE) 34260 34260 FIRST HORIZON CORP (TENNESSEE) 40840 40840 FIRST REPUBLIC BANK 93779 93779 FOX FACTORY HOLDING ORD 610158 610158 FRONTDOOR ORD 424676 424676 FULTON FINANCIAL CORP 35857 35857 GENERAL MOTORS FINANCIAL COMPANY INC 22263 22263 GENTHERM ORD 738682 738682 GLOBUS MEDICAL CL A ORD 750878 750878 GMAC CAPITAL TRUST I 73143 73143 GRAND CANYON EDUCATION ORD 1082683 1082683 HEALTHCARE SERVICES ORD 642647 642647 HIG MIDDLE MARKET LBO FUND III, LP 98151 98151 HMS HOLDINGS ORD 1030286 1030286 HOULIHAN LOK CL A ORD 898394 898394 HUNTINGTON BANCSHARES INC 37013 37013 HURON CONSULTING GROUP ORD 822765 822765 INVICTUS OPPORTUNITY FUND II, LP 3370272 3370272 IR&M CORE BOND FD II 40370904 40370904 IRIDIUM COMMUNICATIONS ORD 1271456 1271456 ISHARES:CORE S&P 500 71632295 71632295 JPMORGAN CHASE & CO 105021 105021 LANDSTAR SYSTEM ORD 593177 593177 LAUREATE EDUCATION CL A ORD 836865 836865 M&T BANK CORP 19620 19620 MARKETAXESS HOLDINGS ORD 1163942 1163942 MARRIOTT VACATIONS WORLDWIDE ORD 831004 831004 MAXIMUS ORD 927244 927244 METLIFE INC 35477 35477 MFB NTGI COM DAILY S&P500 EQTY 8152521 8152521 MORGAN STANLEY 121986 121986 NATIONAL RETAIL PROPERTIES INC 28561 28561 NATIONAL STORAGE AFFILIATES TRUST 34322 34322 NEWBURY EQUITY PARTNERS IV, LP 10229387 10229387 NEWBURY EQUITY PARTNERS V, LP 314391 314391 ORMAT TECH ORD 987573 987573 PNC FINANCIAL SERVICES GROUP INC 34962 34962 PRIMORIS SERVICES ORD 770485 770485 PRUDENTIAL FINANCIAL INC 25333 25333 PS BUSINESS PARKS INC 27405 27405 QUALYS ORD 754985 754985 RE MAX HOLDINGS CL A ORD 474724 474724 REGIONS FINANCIAL CORP 42197 42197 REV GROUP ORD 49274 49274 REXFORD INDUSTRIAL REALTY INC 31488 31488 RLI ORD 813620 813620 SCE TRUST V 80923 80923 SELECTIVE INSURANCE GROUP INC 20672 20672 SEMPRA ENERGY 75075 75075 SILCHESTER INTL EQUITY TRUST 47233047 47233047 SILICON LABORATORIES ORD 773081 773081 STONEX GROUP ORD 829244 829244 TA XIII-B, LP 5698539 5698539 TEMPUR SEALY INTERNATIONAL ORD 694548 694548 THERMON GROUP HOLDINGS ORD 367618 367618 THOR INDUSTRIES ORD 464670 464670 TRUIST FINANCIAL CORP 253241 253241 U.S. BANCORP 132168 132168 UNIVERSAL HEALTH SERVICES CL B ORD 432300 432300 VIRTU FINANCIAL CL A ORD 1022456 1022456 WELLS FARGO & CO 225096 225096 WHITEHORSE LIQUIDITY PARTNERS II, LP 6672013 6672013 WHITEHORSE LIQUIDITY PARTNERS IV, LP 2038092 2038092 EQ/MMF INTEREST RECEIVABLE 72696 0 0 BOND INTEREST RECEIVABLE 60184 50065 50065 INTEREST SALES RECEIVABLE 3958518 4007 4007 PROGRAM SUPPORT 9047508 0 9047508 DUES 500 0 0 OTHER DEDUCTIONS 822 454202 0 OTHER INCOME FROM PASS THROUGH 337498 UNREALIZED GAIN 11220733 INVESTMENT PURCHASES PAYABLE 206653 16072 TAXES PAYABLE 111059 47187 MANAGEMENT FEES 914069 1501533 0 FOREIGN TAXES FROM PASS THROUGH 0 155721 0 EXCISE TAX 84203 0 0