BETA

ARHTUR F AND ALICE E ADAMS FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
ARHTUR F AND ALICE E ADAMS FOUNDATION (EIN 65-6003785)
Tax period
2023-10-01 to 2024-09-30
Filed
2025-02-06
IRS object ID
202540379349100229
Schema version
2023v6.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-02-06T22:27:54-05:00ReturnTs
Tax Period End2024-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN656003785EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ADAMS ARTHUR & ALICE FDNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlADAMBusinessNameControlTxt
Phone8887304933PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 505 MAC H0006-092AddressLine1Txt
CitySAINT LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63166ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Person-PersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8887304933PhoneNum
Signature2025-01-22SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAURA B STROBELPreparerPersonNm
PTINP01271955PTIN
Phone4123556000PhoneNum
Preparation2025-01-22PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$19,017,665FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$431,317DividendsRevAndExpnssAmt
Dividends Net Invst Incm$431,173DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$409,805NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,502,951GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$409,805CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$262OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$262OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$841,384TotalRevAndExpnssAmt
Total Net Invst Incm$841,240TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$251,896CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$115,251CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$136,645CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$20,000LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$20,000LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,750AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$34,065OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$34,065OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$18,303TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,823TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$1,392OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,392OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$327,406TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$158,531TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$158,395TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$588,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$588,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$915,906TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$158,531TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$746,895TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$74,522ExcessRevenueOverExpensesAmt
Net Investment Income$682,709NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,645,256SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,321,043SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,321,043SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$5,206,755CorporateStockBOYAmt
Corporate Stock EOY$5,635,314CorporateStockEOYAmt
Corporate Stock EOYFMV$11,117,095CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,254,404CorporateBondsBOYAmt
Corporate Bonds EOY$3,089,040CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,055,422CorporateBondsEOYFMVAmt
Other Investments BOY$3,355,904OtherInvestmentsBOYAmt
Other Investments EOY$3,339,235OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,524,105OtherInvestmentsEOYFMVAmt
Total Assets BOY$13,462,319TotalAssetsBOYAmt
Total Assets EOY$13,384,632TotalAssetsEOYAmt
Total Assets EOYFMV$19,017,665TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$13,462,319CapitalStockBOYAmt
Capital Stock EOY$13,384,632CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$13,462,319TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$13,384,632TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$13,462,319TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$13,384,632TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$13,462,319TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$74,522ExcessRevenueOverExpensesAmt
Other Increases$1,548OtherIncreasesAmt
Subtotal$13,389,345SubtotalAmt
Other Decreases$4,713OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$13,384,632TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (918 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
2307. ABERDEEN STANDARD PHYSICAL P ETF2023-01-022023-10-01$98$99-$1-$1
4000. GLOBAL PAYMENTS INC 4.950% 8/15/272022-08-112023-10-03$3,820$4,028-$208-$208
7000. CROWDSTRIKE HOLDINGS 3.000% 2/15/292022-03-252023-10-04$5,828$6,453-$625-$625
2000. GLOBAL PAYMENTS INC 4.950% 8/15/272022-08-112023-10-04$1,907$2,014-$107-$107
3000. GLOBAL PAYMENTS INC 4.950% 8/15/272022-08-112023-10-04$2,863$3,021-$158-$158
164. PRICESMART INC2021-03-172023-10-09$12,244$15,859-$3,615-$3,615
63. PRICESMART INC2021-03-172023-10-10$4,732$6,092-$1,360-$1,360
53. ACUSHNET HOLDINGS CORP2021-03-172023-10-11$2,889$2,329$560$560
2000. BALL CORP 4.875% 3/15/262022-04-212023-10-11$1,920$2,026-$106-$106
23. EMCOR GROUP INC COM2021-03-172023-10-11$4,805$2,611$2,194$2,194
11. MANHATTAN ASSOCIATES, INC COM2021-03-172023-10-11$2,300$1,374$926$926
16. PRIMERICA INC2021-03-172023-10-11$3,238$2,431$807$807
171. RIGHTMOVE PLC-UNSP ADR2021-03-172023-10-11$2,469$2,666-$197-$197
6000. LIBERTY MEDIA CORP 1.375% 10/15/232021-12-082023-10-12$6,623$8,700-$2,077-$2,077
5.12 GNMA POOL #545220 8.000% 12/15/302001-05-142023-10-15$5$5
.47 KKR & CO INC -A2021-12-082023-10-17$29$38-$9-$9
2000. GLOBAL PAYMENTS INC 4.950% 8/15/272022-08-112023-10-20$1,896$2,014-$118-$118
.6667 VERALTO CORP2022-03-112023-10-23$47$62-$15-$15
5.42 FHLMC POOL #ZJ5414 6.000% 10/01/312001-10-012023-10-25$5$5
39.26 FHLMC POOL #ZJ5498 6.000% 11/01/312001-11-022023-10-25$39$40-$1-$1
74.78 FHLMC POOL #ZK4173 3.500% 6/01/272014-03-102023-10-25$75$79-$4-$4
3.14 FNMA POOL #572221 6.000% 3/01/312001-04-062023-10-25$3$3
18.8 FNMA POOL #630420 6.000% 3/01/322002-03-052023-10-25$19$19
179.57 FNMA POOL #AS4197 3.500% 1/01/302016-08-102023-10-25$180$191-$11-$11
264.66 FNMA POOL #FM4041 2.000% 8/01/352020-08-192023-10-25$265$277-$12-$12
20000. US TREASURY NOTE 2.875% 5/15/322022-07-202023-10-27$17,237$19,730-$2,493-$2,493
3000. FORD MOTOR COMPANY 7.450% 7/16/312023-09-262023-10-31$3,030$3,113-$83-$83
2307. ABERDEEN STANDARD PHYSICAL P ETF2023-01-022023-11-01$106$103$3$3
25000. FED NATL MTG ASSN 2.500% 2/05/242020-04-212023-11-02$24,803$26,927-$2,124-$2,124
30. ARTISAN PARTNERS ASSET MANAGEM2021-03-172023-11-07$1,060$1,341-$281-$281
2. ATRION CORP2021-03-172023-11-07$650$1,344-$694-$694
6. CORVEL CORP2021-09-212023-11-07$1,173$1,126$47$47
17. DONALDSON CO INC2021-03-172023-11-07$998$1,027-$29-$29
4. ASPEN TECHNOLOGY INC2021-03-172023-11-07$701$731-$30-$30
2. FACTSET RESH SYS INC COM2021-03-172023-11-07$900$626$274$274
56. FIRST HAWAIIAN INC2021-06-162023-11-07$1,030$1,629-$599-$599
15. GRACO INC2021-03-172023-11-07$1,157$1,054$103$103
5. HENRY JACK & ASSOC INC COM2021-03-172023-11-07$717$749-$32-$32
7. LCI INDUSTRIES2021-11-302023-11-07$779$965-$186-$186
8. LANDSTAR SYS INC COM2021-04-072023-11-07$1,366$1,369-$3-$3
21. MOELIS & CO2021-03-172023-11-07$883$1,092-$209-$209
4. SIMPSON MFG INC COM2021-03-172023-11-07$578$424$154$154
8. WATTS WATER TECHNOLOGIES INC2021-03-172023-11-07$1,488$984$504$504
6000. SPIRIT AIRLINES INC 1.000% 5/15/262021-12-082023-11-09$2,685$5,490-$2,805-$2,805
2000. MPT OPER PARTNERSP/F 5.250% 8/01/262022-03-172023-11-13$1,683$2,040-$357-$357
227. CITIGROUP INC 6.875% PFD2021-12-072023-11-15$5,675$6,183-$508-$508
5.16 GNMA POOL #545220 8.000% 12/15/302001-05-142023-11-15$5$5
4000. MPT OPER PARTNERSP/F 5.250% 8/01/262023-11-15$3,375$4,080-$705-$705
10000. AMERICAN INTL GROUP 3.900% 4/01/262021-09-072023-11-20$9,710$11,104-$1,394-$1,394
5.44 FHLMC POOL #ZJ5414 6.000% 10/01/312001-10-012023-11-25$5$5
2.03 FHLMC POOL #ZJ5498 6.000% 11/01/312001-11-022023-11-25$2$2
75.02 FHLMC POOL #ZK4173 3.500% 6/01/272014-03-102023-11-25$75$79-$4-$4
3.16 FNMA POOL #572221 6.000% 3/01/312001-04-062023-11-25$3$3
18.91 FNMA POOL #630420 6.000% 3/01/322002-03-052023-11-25$19$19
284.68 FNMA POOL #AS4197 3.500% 1/01/302016-08-102023-11-25$285$302-$17-$17
258.58 FNMA POOL #FM4041 2.000% 8/01/352020-08-192023-11-25$259$270-$11-$11
228.107 PRINCIPAL FDS-CAPITAL SEC-S #43252021-12-072023-11-27$1,964$2,383-$419-$419
30000. US TREASURY NOTE 1.375% 11/15/312021-11-152023-11-27$23,951$29,299-$5,348-$5,348
96. APPLE INC2022-03-112023-11-29$18,247$14,901$3,346$3,346
12. BROADCOM INC2018-04-092023-11-29$11,297$2,847$8,450$8,450
28. TRACTOR SUPPLY CO COM2014-11-172023-11-29$5,692$2,090$3,602$3,602
30000. US TREASURY NOTE 1.625% 8/15/292019-10-222023-11-29$26,094$29,552-$3,458-$3,458
45. VERALTO CORP2023-11-29$3,344$1,088$2,256$2,256
790. NORWEGIAN CRUISE LINE HOLDING2023-11-29$11,659$13,178-$1,519-$1,519
2307. ABERDEEN STANDARD PHYSICAL P ETF2023-01-022023-12-01$103$98$5$5
33. MARKEL HOLDINGS2023-12-05$46,265$22,924$23,341$23,341
5000. EQT CORP 1.750% 5/01/262021-12-082023-12-06$12,721$8,113$4,608$4,608
74. LONZA GROUP AG ADR2018-05-152023-12-12$2,747$1,979$768$768
295. FANUC CORPORATION ADR2023-12-13$4,018$4,730-$712-$712
153. KERINGIUNSPONSORED ADR2022-07-072023-12-13$6,735$7,874-$1,139-$1,139
196. SCHNEIDER ELECTRIC SE - ADR2019-11-122023-12-13$7,468$3,681$3,787$3,787
38. CELANESE CORP2023-06-142023-12-14$5,732$4,447$1,285$1,285
661. INTERPUBLIC GROUP COS INC2023-12-14$21,442$15,015$6,427$6,427
45. ELI LILLY & CO COM2023-12-14$25,726$6,615$19,111$19,111
70. RTX CORP2023-02-092023-12-14$5,721$6,839-$1,118-$1,118
81. RTX CORP2023-12-14$6,620$7,784-$1,164-$1,164
45. EATON CORP PLC2023-12-14$10,685$6,680$4,005$4,005
5.2 GNMA POOL #545220 8.000% 12/15/302001-05-142023-12-15$5$5
2000. MACYS RETAIL HLDGS 4.500% 12/15/342022-05-262023-12-15$1,587$1,487$100$100
386. PROGRESSIVE CORP OHIO2023-12-15$59,050$31,934$27,116$27,116
3000. MACYS RETAIL HLDGS 4.500% 12/15/342022-05-262023-12-18$2,385$2,230$155$155
94. ARISTA NETWORKS INC2020-08-072023-12-20$22,069$5,205$16,864$16,864
7. BROADCOM INC2018-04-092023-12-21$7,863$1,661$6,202$6,202
12. COSTCO WHOLESALE CORP2022-10-182023-12-21$7,944$5,651$2,293$2,293
17. LULULEMON ATHLETICA INC2023-12-21$8,639$6,694$1,945$1,945
44. PALO ALTO NETWORKS INC2018-11-232023-12-21$13,141$2,454$10,687$10,687
5.48 FHLMC POOL #ZJ5414 6.000% 10/01/312001-10-012023-12-25$5$5
1.87 FHLMC POOL #ZJ5498 6.000% 11/01/312001-11-022023-12-25$2$2
73.69 FHLMC POOL #ZK4173 3.500% 6/01/272014-03-102023-12-25$74$77-$3-$3
3.18 FNMA POOL #572221 6.000% 3/01/312001-04-062023-12-25$3$3
19.01 FNMA POOL #630420 6.000% 3/01/322002-03-052023-12-25$19$19
173.52 FNMA POOL #AS4197 3.500% 1/01/302016-08-102023-12-25$174$184-$10-$10
272.19 FNMA POOL #FM4041 2.000% 8/01/352020-08-192023-12-25$272$284-$12-$12
161. LONZA GROUP AG ADR2023-12-27$6,685$4,307$2,378$2,378
66. CITIGROUP INC 7.125% PFD2021-12-072023-12-29$1,650$1,805-$155-$155
5.5 FHLMC POOL #ZJ5414 6.000% 10/01/312001-10-012023-12-31$6$5$1$1
2.11 FHLMC POOL #ZJ5498 6.000% 11/01/312001-11-022023-12-31$2$2
82.84 FHLMC POOL #ZK4173 3.500% 6/01/272014-03-102023-12-31$83$87-$4-$4
3.2 FNMA POOL #572221 6.000% 3/01/312001-04-062023-12-31$3$3
19.12 FNMA POOL #630420 6.000% 3/01/322002-03-052023-12-31$19$19
178.48 FNMA POOL #AS4197 3.500% 1/01/302016-08-102023-12-31$178$190-$12-$12
274.94 FNMA POOL #FM4041 2.000% 8/01/352020-08-192023-12-31$275$287-$12-$12
5.23 GNMA POOL #545220 8.000% 12/15/302001-05-142023-12-31$5$5
4000. DELL INC 6.500% 4/15/382022-04-062024-01-04$4,220$4,384-$164-$164
105. CHART INDUSTRIES INC 6.750% PFD2023-01-052024-01-10$5,555$5,427$128$128
30000. US TREASURY NOTE 1.625% 8/15/292024-01-12$26,741$29,524-$2,783-$2,783
648. NITORI HLDGS CO LTD-UNSP ADR2024-01-17$8,138$10,409-$2,271-$2,271
411. CHEWY INC2023-07-212024-01-23$8,141$14,407-$6,266-$6,266
260. CHEWY INC2021-04-142024-01-23$5,150$22,524-$17,374-$17,374
20. PALO ALTO NETWORKS INC2018-11-232024-01-23$6,832$1,115$5,717$5,717
15. SERVICENOW INC2021-06-172024-01-23$11,257$7,929$3,328$3,328
25000. FIFTH THIRD BANCORP 3.650% 1/25/242020-10-292024-01-25$25,000$27,268-$2,268-$2,268
50000. BANK OF MONTREAL 3.300% 2/05/242020-02-182024-02-05$50,000$52,671-$2,671-$2,671
20000. FED NATL MTG ASSN 2.500% 2/05/242020-04-212024-02-05$20,000$21,542-$1,542-$1,542
8000. TALOS PRODUCTION IN 12.000% 1/15/262024-02-07$8,240$8,472-$232-$232
4000. CHARTER COMM OPT LLC 5.750% 4/01/482022-05-242024-02-08$3,364$3,759-$395-$395
177. TAKE-TWO INTERACTIVE SOFTWARE2022-04-202024-02-09$27,421$24,399$3,022$3,022
50. FLAGSTAR FINANCIAL INC 6.375% PFD2021-12-072024-02-12$899$1,390-$491-$491
31. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2014-01-132024-02-12$4,058$1,195$2,863$2,863
6000. CHARTER COMM OPT LLC 5.750% 4/01/482024-02-13$4,995$5,638-$643-$643
396. GLACIER BANCORP INC MONTANA2024-02-13$13,954$12,710$1,244$1,244
13000. CABLE ONE INC 1.125% 3/15/282022-08-092024-02-15$9,718$11,129-$1,411-$1,411
4000. EVERBRIDGE INC 0.125% 12/15/242021-12-082024-02-15$3,895$5,023-$1,128-$1,128
5.27 GNMA POOL #545220 8.000% 12/15/302001-05-142024-02-15$5$5
909. BROOKFIELD CORP2024-02-16$36,812$15,407$21,405$21,405
431. AES CORP2021-12-082024-02-22$7,006$10,955-$3,949-$3,949
5.54 FHLMC POOL #ZJ5414 6.000% 10/01/312001-10-012024-02-25$6$6
1.89 FHLMC POOL #ZJ5498 6.000% 11/01/312001-11-022024-02-25$2$2
79.45 FHLMC POOL #ZK4173 3.500% 6/01/272014-03-102024-02-25$79$83-$4-$4
3.21 FNMA POOL #572221 6.000% 3/01/312001-04-062024-02-25$3$3
19.23 FNMA POOL #630420 6.000% 3/01/322002-03-052024-02-25$19$19
179.53 FNMA POOL #AS4197 3.500% 1/01/302016-08-102024-02-25$180$191-$11-$11
263.39 FNMA POOL #FM4041 2.000% 8/01/352020-08-192024-02-25$263$275-$12-$12
3000. PACIFIC GAS AND ELEC 4.950% 7/01/502022-11-282024-02-26$2,555$2,467$88$88
2000. PACIFIC GAS AND ELEC 4.950% 7/01/502022-11-282024-02-26$1,706$1,645$61$61
9000. BURLINGTON STORES IN 2.250% 4/15/252021-12-082024-02-27$9,903$13,466-$3,563-$3,563
10000. NUVASIVE INC 0.375% 3/15/252021-12-082024-02-27$9,435$9,566-$131-$131
6000. PACIFIC GAS AND ELEC 4.950% 7/01/502022-11-282024-02-27$5,107$4,935$172$172
10000. CHEMOURS CO 5.375% 5/15/272022-03-252024-02-29$9,275$9,890-$615-$615
4000. VIAVI SOLUTIONS INC 1.000% 3/01/242021-12-082024-03-01$4,000$5,385-$1,385-$1,385
29. FLAGSTAR FINANCIAL INC 6.375% PFD2021-12-072024-03-04$413$806-$393-$393
.3349 AES CORP2021-12-082024-03-05$5$9-$4-$4
2000. TENET HEALTHCARE COR 4.875% 1/01/262023-03-202024-03-05$2,000$1,966$34$34
7000. TENET HEALTHCARE COR 4.875% 1/01/262024-03-05$7,000$6,882$118$118
15000. US TREASURY NOTE 2.500% 5/15/242024-01-252024-03-05$14,921$14,920$1$1
89. FLAGSTAR FINANCIAL INC 6.375% PFD2021-12-072024-03-06$1,434$2,475-$1,041-$1,041
46. EMCOR GROUP INC COM2021-03-172024-03-11$14,544$5,222$9,322$9,322
40. ALGONQUIN PWR & UTILITY PFD2021-12-072024-03-13$1,006$1,110-$104-$104
45. AMERICAN INTL GROUP 5.850 PFD2023-12-062024-03-15$1,125$1,098$27$27
43. AMERICAN INTL GROUP 5.850 PFD2022-04-272024-03-15$1,075$1,050$25$25
5.31 GNMA POOL #545220 8.000% 12/15/302001-05-142024-03-15$5$6-$1-$1
97. STATE STREET CORP 5.900 PFD2021-12-072024-03-15$2,425$2,610-$185-$185
10000. HELIX ENERGY SOLUTIO 6.750% 2/15/262021-12-082024-03-18$15,088$9,988$5,100$5,100
10000. RADIAN GROUP INC 6.625% 3/15/252022-04-202024-03-19$10,040$10,368-$328-$328
67. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2024-03-19$9,074$2,584$6,490$6,490
87. BHP BILLITON LIMITED - ADR2021-03-012024-03-20$4,963$6,825-$1,862-$1,862
363. HAIER SMART HOME CO LTD ADR2021-11-022024-03-21$4,266$4,924-$658-$658
171. SHISEIDO CO., LTD. - ADR2022-05-022024-03-21$4,761$8,009-$3,248-$3,248
52. ADVANCED MICRO DEVICES INC2023-02-092024-03-25$9,373$4,416$4,957$4,957
25000. CAPITAL ONE FINANCIA 3.750% 4/24/242019-06-192024-03-25$25,000$26,008-$1,008-$1,008
220. DIAGEO PLC - ADR2024-03-25$32,104$26,286$5,818$5,818
49. ELECTRONIC ARTS INC2022-03-112024-03-25$6,395$6,046$349$349
5.57 FHLMC POOL #ZJ5414 6.000% 10/01/312001-10-012024-03-25$6$6
2.3 FHLMC POOL #ZJ5498 6.000% 11/01/312001-11-022024-03-25$2$2
76.05 FHLMC POOL #ZK4173 3.500% 6/01/272014-03-102024-03-25$76$80-$4-$4
3.23 FNMA POOL #572221 6.000% 3/01/312001-04-062024-03-25$3$3
19.34 FNMA POOL #630420 6.000% 3/01/322002-03-052024-03-25$19$19
231.87 FNMA POOL #AS4197 3.500% 1/01/302016-08-102024-03-25$232$246-$14-$14
269.33 FNMA POOL #FM4041 2.000% 8/01/352020-08-192024-03-25$269$281-$12-$12
7. ELI LILLY & CO COM2016-10-042024-03-25$5,414$568$4,846$4,846
26. MANHATTAN ASSOCIATES, INC COM2021-03-172024-03-25$6,461$3,248$3,213$3,213
250. NIKE INC CL B2024-03-25$23,356$15,343$8,013$8,013
296.973 PRINCIPAL FDS-CAPITAL SEC-S #43252021-12-072024-03-25$2,720$3,103-$383-$383
54. EATON CORP PLC2024-03-25$16,925$7,667$9,258$9,258
46. MANHATTAN ASSOCIATES, INC COM2021-03-172024-03-26$11,487$5,747$5,740$5,740
142. BOSTON SCIENTIFIC CORP COM2024-03-27$9,667$4,026$5,641$5,641
148. CENTENE CORP DEL2023-11-292024-03-27$11,558$10,714$844$844
351. CENTENE CORP DEL2024-03-27$27,412$10,392$17,020$17,020
406. GXO LOGISTICS INC2024-03-27$21,138$15,907$5,231$5,231
9000. VITAL ENERGY INC 10.125% 1/15/282023-09-192024-03-27$9,467$9,135$332$332
25. MANHATTAN ASSOCIATES, INC COM2021-03-172024-03-27$6,234$3,123$3,111$3,111
258. TWILIO INC2024-03-27$15,734$47,344-$31,610-$31,610
94. ACUSHNET HOLDINGS CORP2021-03-172024-03-28$6,209$4,130$2,079$2,079
56. MANHATTAN ASSOCIATES, INC COM2021-03-172024-03-28$14,007$6,996$7,011$7,011
91. CITIGROUP INC 7.125% PFD2021-12-072024-03-29$2,275$2,489-$214-$214
4000. DCP MIDSTREAM OPERAT 5.375% 7/15/252022-04-062024-03-29$4,002$4,143-$141-$141
14. ACUSHNET HOLDINGS CORP2021-03-172024-04-01$932$615$317$317
9000. CALLON PETROLEUM CO 6.375% 7/01/262022-11-152024-04-01$9,096$8,860$236$236
87. LULULEMON ATHLETICA INC2024-04-03$32,776$19,172$13,604$13,604
366. CHUGAI PHARMACEUTIC-UNSP ADR2019-02-072024-04-10$6,319$4,411$1,908$1,908
6000. SPLUNK INC 1.125% 9/15/252021-12-082024-04-12$6,847$6,683$164$164
170. ARISTA NETWORKS INC2024-04-15$44,685$9,414$35,271$35,271
5.34 GNMA POOL #545220 8.000% 12/15/302001-05-142024-04-15$5$6-$1-$1
33. EMCOR GROUP INC COM2021-03-172024-04-16$11,426$3,746$7,680$7,680
11. EMCOR GROUP INC COM2021-03-172024-04-17$3,752$1,249$2,503$2,503
10000. TRANSDIGM INC 7.500% 3/15/272024-04-21$10,000$10,325-$325-$325
5.6 FHLMC POOL #ZJ5414 6.000% 10/01/312001-10-012024-04-25$6$6
2.5 FHLMC POOL #ZJ5498 6.000% 11/01/312001-11-022024-04-25$3$3
74.72 FHLMC POOL #ZK4173 3.500% 6/01/272014-03-102024-04-25$75$79-$4-$4
3.25 FNMA POOL #572221 6.000% 3/01/312001-04-062024-04-25$3$3
18.77 FNMA POOL #630420 6.000% 3/01/322002-03-052024-04-25$19$19
183.45 FNMA POOL #AS4197 3.500% 1/01/302016-08-102024-04-25$183$195-$12-$12
292.34 FNMA POOL #FM4041 2.000% 8/01/352020-08-192024-04-25$292$306-$14-$14
.5 SYSMEX CORP-UNSPON ADR2012-12-042024-04-26$8$4$4$4
30000. US TREASURY NOTE 4.125% 1/31/252024-02-122024-04-29$29,746$29,782-$36-$36
3. APOLLO GLOBAL MANAGEMENT 6.750% PFD2023-09-202024-04-30$184$169$15$15
5. NEXTERA ENERGY INC 6.926% PFD2023-03-072024-04-30$204$210-$6-$6
1000. DATADOG INC 0.125% 6/15/252023-05-192024-05-02$1,430$1,201$229$229
1000. DEXCOM INC 0.250% 11/15/252021-12-082024-05-02$1,031$1,216-$185-$185
1000. LANTHEUS HOLDINGS IN 2.625% 12/15/272023-12-132024-05-02$1,196$1,232-$36-$36
1000. MICROCHIP TECHNOLOGY 0.125% 11/15/242021-12-082024-05-02$1,049$1,267-$218-$218
1000. NCL CORPORATION LTD 5.375% 8/01/252023-06-272024-05-02$1,124$1,286-$162-$162
1000. NRG ENERGY INC 2.750% 6/01/482021-12-082024-05-02$1,848$1,147$701$701
1000. NORTHERN OIL AND GAS 3.625% 4/15/292023-10-262024-05-02$1,218$1,202$16$16
1000. PATRICK INDUSTRIES 1.750% 12/01/282023-01-052024-05-02$1,208$885$323$323
1000. POST HOLDINGS INC 2.500% 8/15/272023-08-172024-05-02$1,100$1,012$88$88
20. AT&T INC 4.750% PFD2021-12-072024-05-08$400$514-$114-$114
8. ALLSTATE CORP 7.375% PFD2023-05-162024-05-08$215$201$14$14
6. ALLSTATE CORP 5.100% PFD2021-12-072024-05-08$131$158-$27-$27
9. BANK OF AMERICA CORP 5.000% PFD2021-12-072024-05-08$196$235-$39-$39
9. BANK OF AMERICA CORP 4.125% PFD2021-12-072024-05-08$165$224-$59-$59
10. BERKLEY (WR) CORPORATION 4.125% PFD2023-04-132024-05-08$185$173$12$12
6. CMS ENERGY CORP PFD2021-12-072024-05-08$140$157-$17-$17
7. CAPITAL ONE FINANCIAL CO 4.800% PFD2021-12-072024-05-08$133$183-$50-$50
11. CAPITAL ONE FINANCIAL CO 5.000% PFD2021-12-072024-05-08$221$290-$69-$69
9. CITIZENS FINANCIAL GROUP 5.000% PFD2021-12-072024-05-08$182$236-$54-$54
6. DIGITAL REALTY TRUST INC 5.200% PFD2021-12-072024-05-08$130$154-$24-$24
7. EQUITABLE HOLDINGS INC 4.300% PFD2021-12-072024-05-08$127$146-$19-$19
10. GOLDMAN SACHS GROUP INC 6.375% PFD2021-12-072024-05-08$250$279-$29-$29
13. HUNTINGTON BANCSHARES 6.875% PFD2023-02-282024-05-08$324$321$3$3
10. HUNTINGTON BANCSHARES 4.500% PFD2021-12-072024-05-08$179$232-$53-$53
8. JPMORGAN CHASE & CO 4.550% PFD2021-12-072024-05-08$162$208-$46-$46
9. KEYCORP 6.125% PFD2021-12-072024-05-08$211$271-$60-$60
9. KEYCORP 6.200% PFD2022-08-182024-05-08$200$214-$14-$14
13. MLN MORGAN STANLEY2021-12-072024-05-08$329$361-$32-$32
7. MORGAN STANLEY 5.850% PFD2021-12-072024-05-08$172$202-$30-$30
12. NEXTERA ENERGY CAPITAL PFD2021-12-072024-05-08$296$328-$32-$32
35.355 PRINCIPAL FDS-CAPITAL SEC-S #43252021-12-072024-05-08$325$369-$44-$44
5. PRUDENTIAL FINANCIAL INC 5.950% PFD2022-08-102024-05-08$128$127$1$1
8. PUBLIC STORAGE 4.000% PFD2021-12-072024-05-08$142$171-$29-$29
7. CHARLES SCHWAB CORP 4.450% PFD2021-12-072024-05-08$142$160-$18-$18
8. TRUIST FINANCIAL CORP 4.750% PFD2021-12-072024-05-08$164$182-$18-$18
7. TRUIST FINANCIAL CORP 5.250% PFD2021-12-072024-05-08$160$179-$19-$19
11. US BANCORP 4.500% PFD2022-02-032024-05-08$218$268-$50-$50
10000. US TREASURY NOTE 4.125% 1/31/252024-02-122024-05-14$9,923$9,927-$4-$4
5.38 GNMA POOL #545220 8.000% 12/15/302001-05-142024-05-15$5$6-$1-$1
10000. PDC ENERGY INC 5.750% 5/15/262022-04-192024-05-15$10,000$10,094-$94-$94
10000. US TREASURY NOTE 2.500% 5/15/242024-01-252024-05-15$10,000$10,000
10000. TRI POINTE HOLDINGS 5.875% 6/15/242022-04-082024-05-15$10,000$10,305-$305-$305
20000. WELLPOINT INC 3.500% 8/15/242019-09-042024-05-16$19,895$21,052-$1,157-$1,157
128. GOLDMAN SACHS GROUP INC 6.375% PFD2021-12-072024-05-17$3,200$3,573-$373-$373
45000. COSTCO WHOLESALE COR 2.750% 5/18/242020-04-212024-05-18$45,000$48,286-$3,286-$3,286
.8 DBS GROUP HOLDINGS LIMITED - ADR2011-11-112024-05-23$84$41$43$43
5.63 FHLMC POOL #ZJ5414 6.000% 10/01/312001-10-012024-05-25$6$6
2.09 FHLMC POOL #ZJ5498 6.000% 11/01/312001-11-022024-05-25$2$2
78.13 FHLMC POOL #ZK4173 3.500% 6/01/272014-03-102024-05-25$78$82-$4-$4
3.27 FNMA POOL #572221 6.000% 3/01/312001-04-062024-05-25$3$3
2.58 FNMA POOL #630420 6.000% 3/01/322002-03-052024-05-25$3$3
196.78 FNMA POOL #AS4197 3.500% 1/01/302016-08-102024-05-25$197$209-$12-$12
1006.28 FNMA POOL #FM4041 2.000% 8/01/352020-08-192024-05-25$1,006$1,052-$46-$46
42. AIR LIQUIDE - ADR2017-09-192024-05-31$1,640$726$914$914
16. BIONTECH SE-ADR2023-12-132024-05-31$1,634$1,501$133$133
13. CANADIAN NATL RR CO COM2011-11-112024-05-31$1,628$563$1,065$1,065
79. EPIROC AB-UNSP ADR2018-12-142024-05-31$1,633$737$896$896
55. KOMATSU LIMITED - ADR2018-10-292024-05-31$1,610$1,087$523$523
242. UNI CHARM CORPORATION ADR2019-02-072024-05-31$1,558$1,603-$45-$45
101. CARLISLE COS INC2024-06-05$41,126$15,320$25,806$25,806
88. INFINEON TECHNOLOGIES AG - ADR2024-06-07$3,596$1,861$1,735$1,735
5000. SPRINGLEAF FINANCE 6.875% 3/15/252024-06-10$5,043$5,061-$18-$18
3. BOOKING HOLDINGS INC2023-06-142024-06-11$11,370$7,803$3,567$3,567
15. BOOKING HOLDINGS INC2024-06-11$56,848$22,428$34,420$34,420
5. BROADCOM INC2023-12-142024-06-11$7,289$5,541$1,748$1,748
12. BROADCOM INC2019-07-092024-06-11$17,494$3,298$14,196$14,196
228. ELECTRONIC ARTS INC2024-06-11$31,178$21,705$9,473$9,473
18. LAM RESEARCH CORP COM2024-06-11$17,967$8,490$9,477$9,477
49. EATON CORP PLC2021-04-012024-06-11$15,647$6,838$8,809$8,809
3000. MERITAGE HOMES CORP 6.000% 6/01/252024-02-262024-06-14$3,008$3,011-$3-$3
2000. MERITAGE HOMES CORP 6.000% 6/01/252023-01-242024-06-14$2,006$2,007-$1-$1
5.42 GNMA POOL #545220 8.000% 12/15/302001-05-142024-06-15$5$6-$1-$1
6000. SPRINT CORP 7.125% 6/15/242022-04-052024-06-15$6,000$6,421-$421-$421
2000. HILLENBRAND INC 5.750% 6/15/252024-05-062024-06-18$2,000$1,993$7$7
15000. BIOMARIN PHARMACEUTI 0.599% 8/01/242021-12-082024-06-20$14,888$15,750-$862-$862
4000. NRG ENERGY INC 2.750% 6/01/482021-12-082024-06-20$7,906$4,588$3,318$3,318
10000. ZILLOW GROUP INC 2.750% 5/15/252022-04-082024-06-20$10,213$11,266-$1,053-$1,053
7000. PIONEER NATURAL RESO 0.250% 5/15/252021-12-082024-06-21$20,367$12,591$7,776$7,776
5.66 FHLMC POOL #ZJ5414 6.000% 10/01/312001-10-012024-06-25$6$6
2.11 FHLMC POOL #ZJ5498 6.000% 11/01/312001-11-022024-06-25$2$2
79.63 FHLMC POOL #ZK4173 3.500% 6/01/272014-03-102024-06-25$80$84-$4-$4
3.29 FNMA POOL #572221 6.000% 3/01/312001-04-062024-06-25$3$3
185.7 FNMA POOL #AS4197 3.500% 1/01/302016-08-102024-06-25$186$197-$11-$11
299.41 FNMA POOL #FM4041 2.000% 8/01/352020-08-192024-06-25$299$313-$14-$14
9000. LAS VEGAS SANDS CORP 3.200% 8/08/242024-06-26$9,000$8,988$12$12
24. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2019-01-102024-06-26$4,120$925$3,195$3,195
227. ALLIANZ SE - UNSP ADR2011-11-112024-06-27$6,280$3,853$2,427$2,427
116. ALPHABET INC CL C2022-03-112024-06-27$21,650$15,343$6,307$6,307
10. BROADCOM INC2018-04-092024-06-27$15,845$2,373$13,472$13,472
180. CHIPOTLE MEXICAN GRILL INC2024-06-27$11,363$6,428$4,935$4,935
10. COSTCO WHOLESALE CORP2024-06-27$8,511$4,698$3,813$3,813
62. DBS GROUP HOLDINGS LIMITED - ADR2011-11-112024-06-27$6,555$3,211$3,344$3,344
32. META PLATFORMS INC2023-11-292024-06-27$16,599$10,641$5,958$5,958
2. META PLATFORMS INC2014-10-032024-06-27$1,037$151$886$886
60. ESTEE LAUDER COMPANIES INC2024-04-032024-06-27$6,651$8,820-$2,169-$2,169
158. ESTEE LAUDER COMPANIES INC2024-06-27$17,513$25,435-$7,922-$7,922
20000. ORACLE CORP 3.400% 7/08/242024-07-08$20,000$21,003-$1,003-$1,003
3000. PALO ALTO NETWORKS 0.375% 6/01/252021-12-082024-07-11$9,966$5,478$4,488$4,488
4. AT&T INC 5.350% PFD2021-12-072024-07-15$94$104-$10-$10
7. AFFILIATED MANAGERS GROU 4.750% PFD2021-12-072024-07-15$137$161-$24-$24
5. ALLSTATE CORP 4.750% PFD2021-12-072024-07-15$104$134-$30-$30
6. AMERICAN FINANCIAL GROUP 4.500% PFD2023-04-132024-07-15$117$114$3$3
6. AMERICAN FINANCIAL GROUP PFD2021-12-072024-07-15$128$160-$32-$32
5. ARCH CAPITAL GROUP LTD 5.450% PFD2021-12-072024-07-15$114$129-$15-$15
5. BANK OF AMERICA CORP 5.375% PFD2021-12-072024-07-15$119$129-$10-$10
5. BANK OF AMERICA CORP 4.250% PFD2021-12-072024-07-15$95$95
4. CMS ENERGY CORP PFD2021-12-072024-07-15$98$102-$4-$4
8. CAPITAL ONE FINANCIAL CO 4.250% PFD2023-07-252024-07-15$141$128$13$13
5. DTE ENERGY CO 4.375% PFD2021-12-072024-07-15$103$113-$10-$10
5. ENTERGY LOUISIANA LLC4.875%2022-11-222024-07-15$111$111
5.46 GNMA POOL #545220 8.000% 12/15/302001-05-142024-07-15$5$6-$1-$1
4. GEORGIA POWER CO 5.000% PFD2021-12-072024-07-15$101$104-$3-$3
6. JPMORGAN CHASE & CO 4.750% PFD2021-12-072024-07-15$132$144-$12-$12
5. JPMORGAN CHASE & CO 6.000% PFD2021-12-072024-07-15$126$137-$11-$11
4. JPMORGAN CHASE & CO 5.750% PFD2021-12-072024-07-15$100$103-$3-$3
5. METLIFE INC 4.750% PFD2021-12-072024-07-15$105$123-$18-$18
4. MORGAN STANLEY2021-12-072024-07-15$93$101-$8-$8
3.99457 MORGAN STANLEY 4.250% PFD2021-12-072024-07-15$78$80-$2-$2
1.00543 MORGAN STANLEY 4.250% PFD2021-12-072024-07-15$20$20
6. MORGAN STANLEY 6.875% PFD2021-12-072024-07-15$152$167-$15-$15
5. NEXTERA ENERGY CAPITAL PFD2021-12-072024-07-15$126$137-$11-$11
8. NORTHERN TRUST CORP 4.700% PFD2021-12-072024-07-15$169$190-$21-$21
193.225 PRINCIPAL FDS-CAPITAL SEC-S #43252021-12-072024-07-15$1,801$2,019-$218-$218
6. PRUDENTIAL FINANCIAL INC 4.125% PFD2021-12-072024-07-15$118$156-$38-$38
9. PUBLIC STORAGE 4.000% PFD2021-12-072024-07-15$160$194-$34-$34
7. PUBLIC STORAGE 4.625% PFD2021-12-072024-07-15$143$167-$24-$24
5. PUBLIC STORAGE 4.875% PFD2021-12-072024-07-15$109$134-$25-$25
4. PUBLIC STORAGE 5.600% PFD2021-12-072024-07-15$100$110-$10-$10
5. PUBLIC STORAGE 5.050% PFD2021-12-072024-07-15$115$125-$10-$10
7. PUBLIC STORAGE 5.150% PFD2021-12-072024-07-15$163$180-$17-$17
5. REGIONS FINANCIAL CORP 6.375% PFD2021-12-072024-07-15$126$140-$14-$14
6. REGIONS FINANCIAL CORP 4.450% PFD2021-12-072024-07-15$111$150-$39-$39
5. REINSURANCE GRP OF AMER 7.125% PFD2022-09-222024-07-15$130$129$1$1
5. RENAISSANCERE HOLDINGS L 5.750% PFD2021-12-072024-07-15$120$132-$12-$12
4. SOUTHERN CO PFD2021-12-072024-07-15$95$104-$9-$9
5. STATE STREET CORP 5.350% PFD2021-12-072024-07-15$123$128-$5-$5
6. STIFEL FINANCIAL CORP 4.500% PFD2023-07-252024-07-15$107$97$10$10
5. STIFEL FINANCIAL CORP 6.125% PFD2021-12-072024-07-15$121$136-$15-$15
4. US BANCORP2021-12-072024-07-15$88$87$1$1
7. US BANCORP 4.500% PFD2022-02-032024-07-15$143$171-$28-$28
5. US BANCORP 4.000% PFD2021-12-072024-07-15$90$111-$21-$21
892. HAIER SMART HOME CO LTD ADR2024-07-18$10,948$12,100-$1,152-$1,152
3. AT&T INC PFD2021-12-072024-07-24$71$81-$10-$10
4. AT&T INC 5.000% PFD2021-12-072024-07-24$83$96-$13-$13
4. AT&T INC 4.750% PFD2021-12-072024-07-24$80$103-$23-$23
1. AFFILIATED MANAGERS GROU 4.750% PFD2021-12-072024-07-24$19$23-$4-$4
2. AFFILIATED MANAGERS GROU PFD2021-12-072024-07-24$45$54-$9-$9
2. ALLSTATE CORP 7.375% PFD2023-05-162024-07-24$54$50$4$4
2. ALLSTATE CORP 5.100% PFD2021-12-072024-07-24$44$53-$9-$9
3. AMERICAN FINANCIAL GROUP PFD2021-12-072024-07-24$71$81-$10-$10
1. ARCH CAPITAL GROUP LTD 5.450% PFD2021-12-072024-07-24$22$26-$4-$4
4. ARCH CAPITAL GROUP LTD 4.550% PFD2021-12-072024-07-24$77$86-$9-$9
4. VR BANK OF AMERICA CORP2024-03-052024-07-24$89$86$3$3
3. BANK OF AMERICA CORP 5.000% PFD2021-12-072024-07-24$65$78-$13-$13
1. BANK OF AMERICA CORP 4.375% PFD2021-12-072024-07-24$19$22-$3-$3
2. BANK OF AMERICA CORP 4.125% PFD2021-12-072024-07-24$36$47-$11-$11
2. BERKLEY (WR) CORPORATION PFD2021-12-072024-07-24$43$49-$6-$6
3. BERKLEY (WR) CORPORATION 4.250% PFD2021-12-072024-07-24$57$80-$23-$23
1. CAPITAL ONE FINANCIAL CO 4.800% PFD2021-12-072024-07-24$19$26-$7-$7
2. CAPITAL ONE FINANCIAL CO 5.000% PFD2021-12-072024-07-24$40$53-$13-$13
1. CITIZENS FINANCIAL GROUP 5.000% PFD2021-12-072024-07-24$21$26-$5-$5
1. CITIZENS FINANCIAL GROUP 7.375% PFD2024-05-172024-07-24$26$25$1$1
2. DTE ENERGY CO 4.375% PFD2021-12-072024-07-24$40$45-$5-$5
2. DTE ENERGY CO 5.250% PFD2021-12-072024-07-24$47$52-$5-$5
2. DIGITAL REALTY TRUST INC 5.200% PFD2021-12-072024-07-24$43$51-$8-$8
3. DUKE ENERGY CORP PFD2021-12-072024-07-24$75$81-$6-$6
2. ENTERGY ARKANSAS LLC PFD2022-04-192024-07-24$44$48-$4-$4
2. EQUITABLE HOLDINGS INC 4.300% PFD2021-12-072024-07-24$37$42-$5-$5
1. FIFTH THIRD BANCORP 4.950% PFD2021-12-072024-07-24$21$25-$4-$4
4. FIRST HORIZON CORP 4.700% PFD2021-12-072024-07-24$71$103-$32-$32
3. GLOBE LIFE INC 4.250% PFD2021-12-072024-07-24$49$77-$28-$28
3. HARTFORD FINL SVCS GRP 6.000% PFD2021-12-072024-07-24$75$81-$6-$6
3. HUNTINGTON BANCSHARES 6.875% PFD2023-02-282024-07-24$74$74
1. HUNTINGTON BANCSHARES 4.500% PFD2021-12-072024-07-24$18$23-$5-$5
2. JPMORGAN CHASE & CO 4.200% PFD2021-12-072024-07-24$39$43-$4-$4
2. JPMORGAN CHASE & CO 4.550% PFD2021-12-072024-07-24$42$52-$10-$10
1. JPMORGAN CHASE & CO 6.000% PFD2021-12-072024-07-24$25$27-$2-$2
2. KEYCORP 5.625 PFD2021-12-072024-07-24$42$54-$12-$12
2. KIMCO REALTY CORP 5.250% PFD2021-12-072024-07-24$44$52-$8-$8
3. KIMCO REALTY CORP 5.125% PFD2021-12-072024-07-24$64$77-$13-$13
1. M&T BANK CORPORATION 5.625% PFD2022-09-152024-07-24$25$25
2. MLN MORGAN STANLEY2021-12-072024-07-24$51$55-$4-$4
1. MORGAN STANLEY 5.850% PFD2021-12-072024-07-24$24$29-$5-$5
3. MORGAN STANLEY 4.875% PFD2021-12-072024-07-24$67$78-$11-$11
3. MORGAN STANLEY 6.500% PFD2022-07-292024-07-24$77$78-$1-$1
79.001 PRINCIPAL FDS-CAPITAL SEC-S #43252021-12-072024-07-24$737$825-$88-$88
1. PRUDENTIAL FINANCIAL INC PFD2021-12-072024-07-24$25$26-$1-$1
1. PRUDENTIAL FINANCIAL INC 5.950% PFD2022-08-102024-07-24$26$25$1$1
1. PRUDENTIAL FINANCIAL INC 4.125% PFD2021-12-072024-07-24$19$26-$7-$7
1. PUBLIC STORAGE 4.000% PFD2021-12-072024-07-24$18$21-$3-$3
1. PUBLIC STORAGE 4.750% PFD2021-12-072024-07-24$21$23-$2-$2
1. REGIONS FINANCIAL CORP 6.375% PFD2021-12-072024-07-24$25$28-$3-$3
2. REGIONS FINANCIAL CORP 5.700% PFD2021-12-072024-07-24$47$55-$8-$8
3. CHARLES SCHWAB CORP 5.950% PFD2021-12-072024-07-24$75$76-$1-$1
1. SOUTHERN CO PFD2023-04-112024-07-24$22$22
3. STIFEL FINANCIAL CORP 5.200% PFD2021-12-072024-07-24$65$78-$13-$13
1. TRUIST FINANCIAL CORP 4.750% PFD2021-12-072024-07-24$20$23-$3-$3
1. US BANCORP 3.750% PFD2021-12-072024-07-24$17$21-$4-$4
1. US BANCORP 5.500% PFD2021-12-072024-07-24$24$25-$1-$1
4. VOYA FINANCIAL INC 5.350% PFD2021-12-072024-07-24$99$115-$16-$16
2. WEBSTER FINANCIAL CORP 5.250% PFD2021-12-072024-07-24$40$52-$12-$12
13000. WOLFSPEED INC 0.250% 2/15/282023-03-302024-07-24$7,269$10,895-$3,626-$3,626
2. RENAISSANCERE HOLDINGS L 4.200% PFD2021-12-072024-07-24$36$50-$14-$14
5.69 FHLMC POOL #ZJ5414 6.000% 10/01/312001-10-012024-07-25$6$6
1.95 FHLMC POOL #ZJ5498 6.000% 11/01/312001-11-022024-07-25$2$2
76.21 FHLMC POOL #ZK4173 3.500% 6/01/272014-03-102024-07-25$76$80-$4-$4
3.3 FNMA POOL #572221 6.000% 3/01/312001-04-062024-07-25$3$3
180.85 FNMA POOL #AS4197 3.500% 1/01/302016-08-102024-07-25$181$192-$11-$11
268.51 FNMA POOL #FM4041 2.000% 8/01/352020-08-192024-07-25$269$281-$12-$12
292. XP INC - CLASS A2024-07-26$5,183$7,094-$1,911-$1,911
11000. INTEGRA LIFESCIENCES 0.500% 8/15/252021-12-082024-07-31$10,369$11,952-$1,583-$1,583
11000. TELADOC HEALTH INC 1.250% 6/01/272021-12-082024-07-31$9,027$10,148-$1,121-$1,121
263. AGCO CORP COM2024-08-06$23,042$38,010-$14,968-$14,968
15. DANAHER CORP2023-11-292024-08-06$4,077$3,352$725$725
17. DANAHER CORP2022-03-112024-08-06$4,620$3,964$656$656
66. INTERCONTINENTAL EXCHANGE INC2024-08-06$9,905$6,901$3,004$3,004
65. MORGAN STANLEY2024-04-032024-08-06$6,031$6,065-$34-$34
5.5 GNMA POOL #545220 8.000% 12/15/302001-05-142024-08-15$6$6
87. BIONTECH SE-ADR2023-12-132024-08-20$7,752$8,159-$407-$407
19. ATRION CORP2021-03-172024-08-22$8,740$12,766-$4,026-$4,026
5.72 FHLMC POOL #ZJ5414 6.000% 10/01/312001-10-012024-08-25$6$6
1.96 FHLMC POOL #ZJ5498 6.000% 11/01/312001-11-022024-08-25$2$2
78.9 FHLMC POOL #ZK4173 3.500% 6/01/272014-03-102024-08-25$79$83-$4-$4
3.32 FNMA POOL #572221 6.000% 3/01/312001-04-062024-08-25$3$3
180.87 FNMA POOL #AS4197 3.500% 1/01/302016-08-102024-08-25$181$192-$11-$11
558.57 FNMA POOL #FM4041 2.000% 8/01/352020-08-192024-08-25$559$584-$25-$25
6000. CENTENE CORP 4.250% 12/15/272024-08-28$5,871$5,902-$31-$31
4000. CENTENE CORP 4.250% 12/15/272022-08-302024-08-29$3,910$3,935-$25-$25
10000. MGIC INVESTMENT CORP 5.250% 8/15/282022-04-052024-08-29$9,925$9,888$37$37
51. SAP SE2024-09-03$11,189$4,614$6,575$6,575
25000. US TREASURY NOTE 4.125% 1/31/252024-02-122024-09-10$24,938$24,938
21028.529 INV OPP DEVELOP MRKTS-R6 70382024-09-11$819,692$775,475$44,217$44,217
44931.398 AQR MANAGED FUTURES STR - R62024-09-11$381,468$436,427-$54,959-$54,959
5.54 GNMA POOL #545220 8.000% 12/15/302001-05-142024-09-15$6$6
392. ICICI BANK LTD. - ADR2024-09-16$11,743$3,002$8,741$8,741
104. REGIONS FINANCIAL CORP 6.375% PFD2021-12-072024-09-16$2,600$2,908-$308-$308
6000. ZILLOW GROUP INC 1.375% 9/01/262024-06-202024-09-20$9,289$7,620$1,669$1,669
40. ALPHABET INC CL C2022-03-112024-09-25$6,525$5,291$1,234$1,234
85. BROADCOM INC2019-07-092024-09-25$14,868$2,336$12,532$12,532
455. CARMAX INC2024-09-25$34,065$27,475$6,590$6,590
9. META PLATFORMS INC2024-03-252024-09-25$5,164$4,551$613$613
5.76 FHLMC POOL #ZJ5414 6.000% 10/01/312001-10-012024-09-25$6$6
1.97 FHLMC POOL #ZJ5498 6.000% 11/01/312001-11-022024-09-25$2$2
62.97 FHLMC POOL #ZK4173 3.500% 6/01/272014-03-102024-09-25$63$66-$3-$3
3.34 FNMA POOL #572221 6.000% 3/01/312001-04-062024-09-25$3$3
338.36 FNMA POOL #AS4197 3.500% 1/01/302016-08-102024-09-25$338$360-$22-$22
269.17 FNMA POOL #FM4041 2.000% 8/01/352020-08-192024-09-25$269$281-$12-$12
737. TORONTO DOMINION BK ONT COM NEW2024-09-25$46,415$42,928$3,487$3,487
86. GARMIN LTD2024-09-25$14,880$10,197$4,683$4,683
533. MOELIS & CO2024-09-27$36,509$21,838$14,671$14,671
32.0053 STIFEL FINANCIAL CORP 6.125% PFD2021-12-072024-09-27$835$862-$27-$27
20.9947 STIFEL FINANCIAL CORP 6.125% PFD2021-12-072024-09-27$548$565-$17-$17
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
CAPITAL GAIN DIVIDENDS$46P
FieldValueIRS element (for citing)
Capital Gain Net Income$409,805CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,490InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$9,490SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$9,490TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,085EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$11,085TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$15EsPenaltyAmt
Overpayment$1,580OverpaymentAmt
Applied To ES Tax$1,580AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Wells Fargo Bank NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8003523705PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 N MAIN ST FL 5D4001-052AddressLine1Txt
CityWINSTON SALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Arete Warren
100 N MAIN ST MAC D4001-117WINSTON SALEMNC27101CO-TRUSTEE1$133,948
WELLS FARGO BANK N A
100 N MAIN ST FL 5WINSTONSALEMNC27101TRUSTEE1$117,948
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$16,325,932AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,522,100AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$17,848,032TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$17,848,032AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$267,720CashDeemedCharitableAmt
Net Vl Noncharitable Assets$17,580,312NetVlNoncharitableAssetsAmt
Minimum Investment Return$879,016MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$879,016MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,490TaxBasedOnInvestmentIncomeAmt
Total Tax$9,490TotalTaxAmt
Distributable Before Adj$869,526DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$869,526DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$869,526DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$746,895ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$746,895QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$869,526DistributableAsAdjustedAmt
Undistributed Income PY$628,421UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$746,895QualifyingDistributionsAmt
Applied To Year1$628,421AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$118,474AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$751,052UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonWells Fargo Philanthroic ServicesRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11 West 4th StAddressLine1Txt
CityWinston SalemCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8882341999RecipientPhoneNum
Recipient Email AddressN/ARecipientEmailAddressTxt
Form And Info And MaterialsApplications must be submitted through the online grant application to grantadministration@wellsfargo.comFormAndInfoAndMaterialsTxt
Submission DeadlinesFebruary 15thSubmissionDeadlinesTxt
Restrictions On AwardsPrimarily to organizations benefitting arts, culture, humaninites, and education in the Memphis, Miami, and New York City areas.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
MASSACHUSETTS MUSEUM OF CONTEMPORARY ART
1040 MASS MOCA WAYNORTH ADAMSMA012472450NONEPCGENERAL OPERATING$10,000
BROOKLYN YOUTH CHORUS ACADEMY INC
179 PACIFIC STBROOKLYNNY112016213NONEPCGENERAL OPERATING$30,000
PIERPONT MORGAN LIBRARY
225 MADISON AVENEW YORKNY100163405NONEPCGENERAL OPERATING$50,000
TRUSTEES OF THE NEW YORK SOCIETY LIBRARY
53 E 79TH STNEW YORKNY10075NONEPCGENERAL OPERATING$25,000
AMERICAN FEDERATION OF ARTS INC
305 E 47TH ST FL 10NEW YORKNY100172312NONEPCGENERAL OPERATING$20,000
CHAMBER MUSIC SOCIETY OF LINCOLN CENTER
70 LINCOLN CENTER PLAZA STE 10TH FLNEW YORKNY100236548NONEPCGENERAL OPERATING$10,000
AMERICAN COMPOSERS ORCHESTRA INC
494 8TH AVE STE 503NEW YORKNY100012519NONEPCGENERAL OPERATING$15,000
MUSIC BEFORE 1800 INC
529 W 121ST STREETNEW YORKNY100270000NONEPCGENERAL OPERATING$10,000
ALLIANCE FOR YOUNG ARTISTS WRITERS INC
557 BROADWAYNEW YORKNY100123962NONEPCGENERAL OPERATING$10,000
THE PARIS REVIEW FOUNDATION INC
544 WEST 27TH STREET 3RD FLOORNEW YORKNY100015537NONEPCGENERAL OPERATING$22,000
HUDSON REVIEW INC
33 WEST 67TH STNEW YORKNY100230000NONEPCGENERAL OPERATING$41,500
GLIMMERGLASS OPERA THEATRE INC
PO BOX 191COOPERSTOWNNY133260191NONEPCGENERAL OPERATING$50,000
CIRCUIT PLAYHOUSE INC
66 S COOPER STMEMPHISTN381044211NONEPCGENERAL OPERATING$50,000
PRESERVATION LEAGUE OF NEW YORK
44 CENTRAL AVEALBANYNY12206NONEPCGENERAL OPERATING$50,000
ROANE COUNTY HIGH SCHOOL BAND BOOSTERS
PO BOX 1071KINGSTONTN377631071NONEPCGENERAL OPERATING$5,000
MIAMI LIGHTHOUSE FOR THE BLIND AND
601 SW 8TH AVEMIAMIFL331303209NONEPCGENERAL OPERATING$10,000VISUALLY IMPAIRED
NEW WORLD SYMPHONY INC
500 17TH STMIAMI BEACHFL331391862NONEPCGENERAL OPERATING$50,000
JERICHO SCHOOL FOR CHILDREN WITH AUTISM
1351 SPRINKLE DRIVEJACKSONVILLEFL322110000NONEPCGENERAL OPERATING$5,000
THEATRE MEMPHIS
630 PERKINS EXTMEMPHISTN381174712NONEPCGENERAL OPERATING$10,000
DIXON GALLERY AND GARDENS
4339 PARK AVENUEMEMPHISTN381170000NONEPCGENERAL OPERATING$40,000
NEW BALLET ENSEMBLE
2157 YORK AVEMEMPHISTN381035545NONEPCGENERAL OPERATING$20,000
THE OVERTON PARK SHELL INC
1928 POPLAR AVEMEMPHISTN381042756NONEPCGENERAL OPERATING$30,000
CROSSTOWN HIGH SCHOOL
1365 TOWER AVEMEMPHISTN38104NONEPCGENERAL OPERATING$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$588,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$431,317ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$409,805ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
OTHER INCOME1$261
OTHER INCOME1$1

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$841,384ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$841,384TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,750Amt
Disbursements Charitable Prps$1,750DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (303 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
035240AV2 ANHEUSER-BUSCH INBEV$28,429$24,267
58013MFN9 MCDONALD'S CORP$33,308$29,714
3137EADB2 FED HOME LN MTG CORP
22160KAL9 COSTCO WHOLESALE COR
91282CBN0 US TREASURY NOTE
637432MQ5 NATIONAL RURAL UTIL
3137EAEX3 FED HOME LN MTG CORP
06406RAF4 BANK OF NY MELLON CO$41,241$39,168
863667BA8 STRYKER CORP$25,342$24,409
824348AU0 SHERWIN-WILLIAMS CO
68389XAU9 ORACLE CORP 3.400% 7
606822BA1 MITSUBISHI UFJ FIN
3135G0V34 FED NATL MTG ASSN
3135G0T94 FED NATL MTG ASSN
912828U24 US TREASURY NOTE 2.0$121,290$120,850
12572QAG0 CME GROUP INC$51,114$49,609
14040HBF1 CAPITAL ONE FINANCIA
9128286B1 US TREASURY NOTE$44,787$43,268
91282CCN9 US TREASURY NOTE
191216CL2 COCA-COLA CO/THE
126650DN7 CVS HEALTH CORP$9,981$8,514
125523AH3 CIGNA CORP$28,678$25,097
693475AZ8 PNC FINANCIAL SERVIC$31,112$27,516
94973VBJ5 WELLPOINT INC 3.500%
3130AJHU6 FED HOME LN BK
89788MAB8 TRUIST FINANCIAL COR$25,609$21,938
37045XBS4 GENERAL MOTORS FINL
38141GWB6 GOLDMAN SACHS GROUP$34,215$34,698
581557BE4 MCKESSON CORP 3.796%
06367WHH9 BANK OF MONTREAL
857477BG7 STATE STREET CORP
20030NDJ7 COMCAST CORP
86562MAF7 SUMITOMO MITSUI FINL$48,498$43,775
06051GFX2 BANK OF AMERICA CORP$39,420$39,609
126650CV0 CVS HEALTH CORP
026874DH7 AMERICAN INTL GROUP
912828R36 US TREASURY NOTE 1.6$65,312$62,865
49326EEK5 KEYCORP$26,596$23,647
912828ZM5 US TREASURY NOTE
92343VDY7 VERIZON COMMUNICATIO$22,082$19,971
666807BM3 NORTHROP GRUMMAN COR$27,164$24,845
912828YU8 US TREASURY NOTE$54,138$52,714
912828ZQ6 US TREASURY NOTE$24,417$21,231
49271VAG5 KEURIG DR PEPPER INC
91282CCT6 US TREASURY NOTE 0.3
00287YAQ2 ABBVIE INC$16,740$14,904
316773CX6 FIFTH THIRD BANCORP
00206RKG6 AT&T INC$25,338$23,047
78015K7H1 ROYAL BANK OF CANADA$50,966$48,855
87612EAZ9 TARGET CORP 2.900% 1
91324PCP5 UNITEDHEALTH GROUP
882508BH6 TEXAS INSTRUMENTS IN
912828ZS2 US TREASURY NOTE
912828YB0 US TREASURY NOTE$68,719$64,026
37045XDK9 GENERAL MOTORS FINL$24,495$23,780
20030NDM0 COMCAST CORP$24,550$21,706
91282CDJ7 US TREASURY NOTE 1.3
969457BY5 WILLIAMS COMPANIES$25,198$22,092
931142ET6 WALMART INC$19,890$17,394
962178AN9 TRI POINTE HOLDINGS
444454AD4 HUGHES SATELLITE SYS
81180WAN1 SEAGATE HDD CAYMAN$7,864$8,064
552953CF6 MGM RESORTS INTL$9,830$10,035
76680RAF4 RINGCENTRAL INC
91282CDQ1 US TREASURY NOTE 1.2$34,624$33,235
925550AB1 VIAVI SOLUTIONS INC
845467AR0 SOUTHWESTERN ENERGY$10,007$9,966
848637AD6 SPLUNK INC
451102BZ9 ICAHN ENTERPRISES/FI
75513ECH2 RTX CORP 3.500% 3/15$19,818$19,709
37940XAP7 GLOBAL PAYMENTS INC
09061GAH4 BIOMARIN PHARMACEUTI
88947EAU4 TOLL BROS FINANCE CO
75281AAS8 RANGE RESOURCES CORP$10,039$9,950
22819KAB6 CROWN AMER/CAP CORP$3,735$3,937
88947EAS9 TOLL BROS FINANCE CO
45031UCJ8 ISTAR INC
252131AK3 DEXCOM INC$12,156$9,505
247361ZZ4 DELTA AIR LINES INC$10,713$10,288
29261AAB6 ENCOMPASS HEALTH COR$7,660$7,819
826919AD4 SILICON LABORATORIES
91282CEP2 US TREASURY NOTE$60,966$61,440
15135BAR2 CENTENE CORP
85207UAH8 SPRINT CORP 7.125% 6
747262AW3 QVC INC$9,093$7,105
02005NBF6 ALLY FINANCIAL INC
40410KAA3 H.B. FULLER CO$9,119$9,590
78410GAG9 SBA COMMUNICATIONS$10,006$10,167
431571AE8 HILLENBRAND INC$9,275$8,946
043436AV6 ASBURY AUTOMOTIVE GR$9,319$9,572
595017AU8 MICROCHIP TECHNOLOGY$12,669$9,955
697435AF2 PALO ALTO NETWORKS$5,478$10,308
462222AD2 IONIS PHARMACEUTICAL
058498AV8 BALL CORP$9,116$8,963
23311VAG2 DCP MIDSTREAM OPERAT$5,179$5,012
156504AL6 CENTURY COMMUNITIES$9,311$9,086
30063PAC9 EXACT SCIENCES CORP$9,225$8,411
750236AX9 RADIAN GROUP INC
87612BBS0 TARGA RESOURCES PART
844741BG2 SOUTHWEST AIRLINES$12,398$9,067
103304BU4 BOYD GAMING CORP$7,846$7,909
513075BW0 LAMAR MEDIA CORP$9,823$9,879
207410AF8 CONMED CORP
23311VAJ6 DCP MIDSTREAM OPERAT
83304AAB2 SNAP INC
87264ABU8 T-MOBILE USA INC
00101JAH9 ADT CORP 4.125% 6/15
680665AL0 OLIN CORP$7,062$7,017
78410GAD6 SBA COMMUNICATIONS$9,685$9,746
163072AA9 CHEESECAKE FACTORY$11,976$12,253
629377CE0 NRG ENERGY INC$8,630$9,067
893647BL0 TRANSDIGM INC$9,942$9,966
91282CDS7 US TREASURY NOTE
958667AA5 WESTERN MIDSTREAM OP
703481AB7 PATTERSON-UTI ENERGY$9,238$9,629
00774CAB3 AECOM$9,138$9,039
85205TAG5 SPIRIT AEROSYSTEMS$9,575$9,710
69331CAJ7 PG&E CORP$9,617$9,932
225310AM3 CREDIT ACCEPTANCE CO$10,246$10,005
780153BB7 ROYAL CARIBBEAN
343412AF9 FLUOR CORP$9,738$9,806
404119BR9 HCA INC 5.375% 2/01/$10,389$10,003
00971TAJ0 AKAMAI TECHNOLOGIES$7,703$6,666
345370CZ1 FORD MOTOR COMPANY
780153AW2 ROYAL CARIBBEAN CRUI$9,559$10,615
817565CE2 SERVICE CORP INTL$10,205$9,987
398433AP7 GRIFFON CORPORATION$9,500$9,874
674599EF8 OCCIDENTAL PETROLEUM
122017AB2 BURLINGTON STORES IN
058498AX4 BALL CORP
161175BN3 CHARTER COMM OPT LLC
1248EPCN1 CCO HLDGS LLC/CAP CO$10,011$9,511
670704AJ4 NUVASIVE INC
22788CAA3 CROWDSTRIKE HOLDINGS$9,219$9,256
163851AE8 CHEMOURS CO 5.375% 5
144285AL7 CARPENTER TECHNOLOGY$10,047$10,069
26884LAK5 EQT CORP
87901JAH8 TEGNA INC$4,443$4,762
848577AB8 SPIRIT AIRLINES INC
345370CX6 FORD MOTOR COMPANY$10,146$9,482
55342UAG9 MPT OPER PARTNERSP/F
674599DL6 OCCIDENTAL PETROLEUM
98954MAH4 ZILLOW GROUP INC
90138FAC6 TWILIO INC
022249AU0 ALUMINUM CO AMER 6.7$10,975$10,685
253393AF9 DICK'S SPORTING GOOD
911365BN3 UNITED RENTALS NORTH$9,685$9,451
42330PAK3 HELIX ENERGY SOLUTIO
69327RAJ0 PDC ENERGY INC
404119CA5 HCA INC
501797AM6 L BRANDS INC$9,778$10,306
228255AH8 CROWN CORK & SEAL CO$10,137$9,484
36186CBY8 GMAC LLC 8.000% 11/0
25470MAB5 DISH NETWORK CORP
78454LAP5 SM ENERGY CO$10,157$10,021
12685JAG0 CABLE ONE INC
55616XAM9 MACYS RETAIL HLDGS 4$3,716$4,190
810186AS5 SCOTTS MIRACLE-GRO
91879QAN9 VAIL RESORTS INC
531229AB8 LIBERTY MEDIA CORP 1
723787AP2 PIONEER NATURAL RESO
29978AAC8 EVERBRIDGE INC
185899AH4 CLEVELAND-CLIFFS INC$10,290$10,022
653656AB4 NICE LTD
29278NAR4 ENERGY TRANSFER OPER
87918AAF2 TELADOC HEALTH INC
85172FAM1 SPRINGLEAF FINANCE
432833AF8 HILTON DOMESTIC OPER$7,960$7,894
150190AB2 SIX FLAG/CAN/MAGNUM/$9,716$9,972
12513GBA6 CDW LLC/CDW FINANCE$10,434$9,998
98310WAM0 WYNDHAM WORLDWIDE CO$9,507$9,091
15135BAT8 CENTENE CORP
750236AW1 RADIAN GROUP INC
988498AP6 YUM! BRANDS INC$9,625$9,573
55024UAD1 LUMENTUM HOLDINGS IN$10,803$9,810
91282CEK3 US TREASURY NOTE
674599EB7 OCCIDENTAL PETROLEUM
29404KAB2 ENVESTNET INC
852234AF0 SQUARE INC$5,171$4,888
703343AB9 PATRICK INDUSTRIES
29261AAA8 ENCOMPASS HEALTH COR$7,864$7,852
451102BW6 ICAHN ENTERPRISES/FI
879369AF3 TELEFLEX INC$10,088$9,861
749571AF2 RYMAN HOSPITALITY PR$9,427$9,878
337932AH0 FIRSTENERGY CORP$9,000$8,906
26885BAC4 EQT MIDSTREAM PARTNE$9,749$10,134
29786AAJ5 ETSY INC$17,108$5,916
24702RAF8 DELL INC 6.500% 4/15
85207UAK1 SPRINT CORP$11,194$10,330
98138HAF8 WORKDAY INC
629377CG5 NRG ENERGY INC$6,882$13,299
9128285M8 US TREASURY NOTE$68,195$68,781
35671DCD5 FREEPORT-MCMORAN INC
70959WAJ2 PENSKE AUTOMOTIVE GR$4,933$4,918
201723AP8 COMMERCIAL METALS CO$10,068$10,160
457985AM1 INTEGRA LIFESCIENCES
552848AG8 MGIC INVESTMENT CORP
70509VAA8 PEBBLEBROOK HOTEL TR$12,331$10,087
552953CE9 MGM RESORTS INTL$10,248$10,034
45174HBC0 IHEARTCOMMUNICATIONS
893647BH9 TRANSDIGM INC
516806AG1 VITAL ENERGY INC 10.
55303JAB2 MGP INGREDIENTS INC$10,839$8,517
59001AAY8 MERITAGE HOMES CORP
626717AM4 MURPHY OIL CORP$8,789$9,110
62886HAX9 NCL CORPORATION LTD$10,285$9,912
682695AA9 ONEMAIN FINANCE CORP$8,996$9,537
69318FAJ7 PBF HOLDING CO LLC$8,475$8,884
694308JN8 PACIFIC GAS AND ELEC
694308KF3 PACIFIC GAS & ELECTR$8,982$9,214
703343AG8 PATRICK INDUSTRIES$10,214$18,072
716973AD4 PFIZER INVESTMENT EN$35,005$35,865
72147KAK4 PILGRIM'S PRIDE CORP$8,768$9,549
737446AT1 POST HOLDINGS INC$10,119$11,890
81180WAR2 SEAGATE HDD CAYMAN$8,732$8,952
82088KAK4 SHEA HOMES LP/FNDG$4,536$4,891
82452JAB5 SHIFT4 PAYMENTS INC
852060AD4 SPRINT CAP CORP 6.87$8,460$8,735
87485LAC8 TALOS PRODUCTION IN
88033GCZ1 TENET HEALTHCARE COR
88033GDK3 TENET HEALTHCARE COR$5,618$6,048
911365BL7 UNITED RENTALS NORTH$4,650$5,004
91282CFF3 US TREASURY NOTE$63,872$65,412
91282CGM7 US TREASURY NOTE$43,256$44,216
91282CHC8 US TREASURY NOTE$52,956$53,473
91282CHT1 US TREASURY NOTE$75,408$80,644
958102AM7 WESTERN DIGITAL CORP$1,933$1,989
977852AB8 WOLFSPEED INC
988498AR2 YUM! BRANDS INC$8,436$8,970
98980GAB8 ZSCALER INC.$10,892$12,200
013817AJ0 ALCOA INC 5.900% 2/0$9,174$9,326
04271TAB6 ARRAY TECHNOLOGIES$10,460$6,682
058498AY2 BALL CORP$5,044$5,178
058498AZ9 BALL CORP$9,068$9,314
12612WAB0 CON-WAY INC 6.700% 5$8,880$9,559
13123XAZ5 CALLON PETROLEUM CO
144285AM5 CARPENTER TECHNOLOGY$7,010$7,329
161175BL7 CHARTER COMM OPT LLC$7,871$8,396
207410AH4 CONMED CORP$11,017$10,204
226373AP3 CRESTWOOD MID PARTNE$8,913$8,987
228180AB1 CROWN AMERICAS LLC$8,580$9,087
23804LAB9 DATADOG INC$9,606$10,360
247361ZU5 DELTA AIR LINES INC$17,660$17,936
26210CAC8 DROPBOX INC
26885BAE0 EQT MIDSTREAM PARTNE$9,010$10,339
29336UAF4 ENLINK MIDSTREAM PAR$5,845$6,005
29355AAH0 ENPHASE ENERGY INC
3134A4KX1 FED HOME LN MTG CORP$41,440$40,837
345370CA6 FORD MOTOR COMPANY 7
345370CR9 FORD MOTOR COMPANY$4,816$4,957
37045XEF9 GENERAL MOTORS FINL$7,012$7,085
405024AB6 HAEMONETICS CORP
40637HAF6 HALOZYME THERAPEUTIC$10,935$13,063
428291AN8 HEXCEL CORP 4.200% 2$1,860$1,952
432891AK5 HILTON WORLDWIDE FIN$14,740$14,955
501797AN4 L BRANDS INC$9,627$9,988
513075BR1 LAMAR MEDIA CORP$8,933$9,592
00751YAH9 ADVANCE AUTO PARTS$9,000$9,093
00751YAJ5 ADVANCE AUTO PARTS$8,475$9,135
02043QAB3 ALNYLAM PHARMACEUTIC$5,584$5,845
02406PAU4 AMERICAN AXLE & MFG$9,014$9,023
031162DQ0 AMGEN INC$20,266$20,868
03209RAB9 AMPHASTAR PHARMACEUT$5,365$5,280
036752AP8 ANTHEM INC$21,223$22,378
043436AU8 ASBURY AUTOMOTIVE GR$5,693$5,841
053332BB7 AUTOZONE INC$19,658$20,074
09061GAK7 BIOMARIN PHARMACEUTI$10,642$10,456
097023CT0 BOEING CO$4,950$4,981
120568BC3 BUNGE LTD FINANCE CO$18,036$18,046
14040HBN4 CAPITAL ONE FINANCIA$19,179$19,746
163086AE1 CHEFS' WAREHOUSE THE$10,940$11,700
20602DAC5 CONCENTRIX CORP$6,324$6,215
26441CBT1 DUKE ENERGY CORP$13,195$14,832
29249EAA7 ENACT HOLDINGS INC$9,305$9,344
337932AK3 FIRSTENERGY CORP$6,749$6,900
362333AH9 FRONTIER FLORIDA LLC$9,090$9,327
45826HAB5 INTEGER HOLDINGS COR$10,703$12,612
46647PDC7 VR JPMORGAN CHASE &$28,066$30,006
516544AB9 LANTHEUS HOLDINGS IN$9,858$12,416
516806AJ5 VITAL ENERGY INC$8,740$8,548
531229AQ5 LIBERTY MEDIA CORP$10,766$10,995
538034BA6 LIVE NATION ENTERTAI$11,288$12,297
55903VBC6 WARNERMEDIA HOLDINGS$7,204$7,107
604749AB7 MIRUM PHARMACEUTICAL$5,929$5,862
6174468P7 VR MORGAN STANLEY$27,047$28,805
626738AE8 MURPHY OIL USA INC$9,465$9,717
665531AJ8 NORTHERN OIL AND GAS$9,617$9,132
67059NAH1 NUTANIX INC$11,878$11,925
680665AK2 OLIN CORP$2,726$2,930
682189AU9 ON SEMICONDUCTOR COR$11,328$12,132
750236AY7 RADIAN GROUP INC$9,037$9,404
758750AL7 REGAL REXNORD CORP$9,044$9,139
76954AAB9 RIVIAN AUTO INC$5,622$4,503
78454LAN0 SM ENERGY CO$9,012$8,996
88033GDQ0 TENET HEALTHCARE COR$8,415$9,147
88162GAB9 TETRA TECH INC$11,824$11,777
89377MAB5 TRANSMEDICS GROUP IN$10,164$11,062
91282CEY3 US TREASURY NOTE$68,495$69,430
91282CJZ5 US TREASURY NOTE$19,280$20,344
91324PEV0 UNITEDHEALTH GROUP$28,592$30,134
91740PAF5 USA COM PART/USA COM$8,832$9,076
931427AH1 WALGREENS BOOTS ALLI$12,800$12,967
98954MAG6 ZILLOW GROUP INC$8,890$10,297

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (391 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
715684106 PT TELEKOMUNIKASI IN$11,111$10,088
45662N103 INFINEON TECHNOLOGIE$15,604$25,919
883556102 THERMO FISHER SCIENT$13,449$43,300
015393101 ALFA LAVAL AB-UNSPON$4,971$14,747
83569C102 SONOVA HOLDIN-UNSPON$3,192$10,015
366651107 GARTNER INC$41,427$146,960
46625H100 JPMORGAN CHASE & CO$27,676$96,152
654106103 NIKE INC CL B
192446102 COGNIZANT TECH SOLUT$22,267$30,949
437076102 HOME DEPOT INC$41,129$52,676
460690100 INTERPUBLIC GROUP CO
13765N107 CANNAE HOLDINGS INC
87612E106 TARGET CORP$21,713$35,380
518439104 ESTEE LAUDER COMPANI
45866F104 INTERCONTINENTAL EXC$11,087$39,839
87918A105 TELADOC HEALTH INC
874039100 TAIWAN SEMICONDUCTOR$7,211$32,476
M22465104 CHECK POINT SOFTWARE
136375102 CANADIAN NATL RR CO$2,686$7,263
550021109 LULULEMON ATHLETICA
278865100 ECOLAB INC$28,255$45,704
285512109 ELECTRONIC ARTS INC
867224107 SUNCOR ENERGY INC NE$54,981$74,025
09260D107 BLACKSTONE INC$34,195$73,962
94106L109 WASTE MANAGEMENT INC$24,238$46,710
G1151C101 ACCENTURE PLC$6,350$26,511
344419106 FOMENTO ECONOMICO ME$17,134$21,124
818800104 SGS SA ADR
02079K107 ALPHABET INC CL C$99,172$395,070
60786M105 MOELIS & CO$65,647$95,571
40415F101 HDFC BANK LTD. - ADR$22,880$25,524
532457108 ELI LILLY & CO COM$22,901$172,758
084423102 BERKLEY W R CORP$12,730$54,120
05946K101 BANCO BILBAO VIZCAYA$12,329$17,984
767204100 RIO TINTO PLC - ADR$11,539$15,302
G47567105 IHS MARKIT LTD
65479L108 NITORI HLDGS CO LTD-
02319V103 AMBEV SA-SPN ADR$13,971$10,019
252131107 DEXCOM INC$33,820$37,542
09857L108 BOOKING HOLDINGS INC$10,535$37,909
36262G101 GXO LOGISTICS INC
92532F100 VERTEX PHARMACEUTICA$18,820$50,694
254687106 WALT DISNEY CO
67066G104 NVIDIA CORP$65,859$356,548
91324P102 UNITEDHEALTH GROUP I$63,502$148,509
780259107 ROYAL DUTCH SHELL PL
75513E101 RTX CORP$38,386$60,701
778296103 ROSS STORES INC$64,825$125,977
112585104 BROOKFIELD ASSET MAN
G0450A105 ARCH CAPITAL GROUP L$47,193$197,356
928881101 VONTIER CORP
418056107 HASBRO INC
23304Y100 DBS GROUP HOLDINGS L$15,434$35,155
13645T100 CANADIAN PAC RY LTD
693718108 PACCAR INC$50,293$85,654
G66721104 NORWEGIAN CRUISE LIN
237545108 DASSAULT SYSTEMES S.$16,244$24,629
54338V101 LONZA GROUP AG ADR
90460M204 UNI CHARM CORPORATIO$7,941$8,597
037833100 APPLE INC$86,288$570,151
530307305 LIBERTY BROADBAND CO$49,703$55,108
871829107 SYSCO CORP
01609W102 ALIBABA GROUP HOLDIN
049255706 ATLAS COPCO AB ADR$4,685$17,560
81762P102 SERVICENOW INC$27,348$69,762
803054204 SAP SE ADR$9,319$23,597
896239100 TRIMBLE INC$23,543$28,810
31620M106 FIDELITY NATL INFORM
00287Y109 ABBVIE INC$33,286$58,059
031162100 AMGEN INC
G5494J103 LINDE PLC
101137107 BOSTON SCIENTIFIC CO$11,803$55,643
169656105 CHIPOTLE MEXICAN GRI$18,359$53,010
681116109 OLLIE'S BARGAIN OUTL
891160509 TORONTO DOMINION BK
609207105 MONDELEZ INTERNATION$23,253$38,971
824667109 SHIONOGI & CO LTD-UN$11,232$8,265
001317205 AIA GROUP LTD-SP ADR$8,414$13,337
26876F102 ENN ENERGY HOLDINGS-$20,703$12,985
893641100 TRANSDIGM GROUP INC$7,453$47,095
302130109 EXPEDITORS INTL WASH$11,873$36,923
115236101 BROWN & BROWN INC$18,369$115,825
72341E304 PING AN INSURANCE-AD$10,559$6,357
16679L109 CHEWY INC
032095101 AMPHENOL CORP CL A$16,903$83,274
307305102 FANUC CORPORATION AD
00507V109 ACTIVISION BLIZZARD
Y2573F102 FLEX LTD
501173207 KUBOTA LIMITED - ADR
09247X101 BLACKROCK INC$16,666$50,324
45104G104 ICICI BANK LTD. - AD
12591J207 CSPC PHARMACEUTICAL
58933Y105 MERCK & CO INC NEW$33,156$60,187
69343P105 LUKOIL PJSC-SPON ADR$14,073
H2906T109 GARMIN LTD$23,085$42,599
87155N109 SYMRISE AG ADR$5,398$12,971
56501R106 MANULIFE FINANCIAL C$52,361$99,347
88032Q109 TENCENT HOLDINGS LTD$15,841$17,673
30303M102 META PLATFORMS INC$77,523$311,407
018820100 ALLIANZ SE - UNSP AD$17,736$34,297
088606108 BHP GROUP LTD-SPON A$20,082$15,900
17275R102 CISCO SYSTEMS INC$23,296$48,856
892356106 TRACTOR SUPPLY CO CO$9,855$38,403
217204106 COPART INC COM$7,843$89,499
040413106 ARISTA NETWORKS INC$18,957$141,630
570535104 MARKEL HOLDINGS
G5960L103 MEDTRONIC PLC
904767704 UNILEVER PLC - ADR$34,468$48,265
H01301128 ALCON INC$9,982$15,811
87184P109 SYSMEX CORP-UNSPON A$13,833$18,492
29429L105 EPIROC AB-UNSP ADR$5,412$12,569
502117203 L'OREAL - ADR$11,395$24,415
150870103 CELANESE CORP$24,783$53,432
911312106 UNITED PARCEL SERVIC$40,435$51,809
89151E109 TOTALENERGIES SE -SP$64,570$75,735
983793100 XPO INC$12,353$44,079
12514G108 CDW CORP/DE$13,786$69,474
N97284108 NEBIUS GROUP NV$3,021
097023105 BOEING CO$43,550$46,524
339041105 FLEETCOR TECHNOLOGIE
697435105 PALO ALTO NETWORKS I$7,067$51,954
37637Q105 GLACIER BANCORP INC$17,171$24,450
78409V104 S&P GLOBAL INC$14,468$51,145
G21810109 CLARIVATE PLC
21036P108 CONSTELLATION BRANDS$22,712$38,911
04247X102 ARMSTRONG WORLD INDU$21,686$40,086
G29183103 EATON CORP PLC$22,900$61,316
172967424 CITIGROUP INC.$60,606$68,484
79466L302 SALESFORCE INC$21,867$70,617
H84989104 TE CONNECTIVITY LTD
517834107 LAS VEGAS SANDS CORP
35952Q106 FUCHS PETROLUB SE-PR
405217100 HAIN CELESTIAL GROUP
171269103 CHUGAI PHARMACEUTIC-$13,210$26,403
670108109 NOVONESIS (NOVOZYMES$5,754$7,993
142339100 CARLISLE COS INC$33,067$98,046
115637209 BROWN FORMAN CORP CL$49,174$48,462
98936J101 ZENDESK INC
80687P106 SCHNEIDER ELECTRIC S$8,564$24,045
00783V104 ADYEN NV-UNSPON ADR$8,835$12,692
617446448 MORGAN STANLEY$15,700$39,298
256746108 DOLLAR TREE INC$79,432$58,717
594918104 MICROSOFT CORP$107,500$575,311
143130102 CARMAX INC$26,569$34,047
64110L106 NETFLIX INC$24,325$68,090
73278L105 POOL CORPORATION$13,839$26,753
90384S303 ULTA BEAUTY INC$24,099$35,410
641069406 NESTLE S.A. REGISTER$16,693$19,832
500458401 KOMATSU LIMITED - AD$7,216$10,121
743315103 PROGRESSIVE CORP OHI
771195104 ROCHE HOLDINGS LTD -$16,456$22,572
25243Q205 DIAGEO PLC - ADR
235851102 DANAHER CORP$11,671$41,981
34964C106 FORTUNE BRANDS INNOV$23,939$42,348
009126202 AIR LIQUIDE - ADR$3,974$9,778
907818108 UNION PACIFIC CORP$22,956$47,078
001084102 AGCO CORP COM
023135106 AMAZON COM INC COM$181,981$330,922
512807108 LAM RESEARCH CORP CO$9,791$48,149
11135F101 BROADCOM INC$28,762$232,013
15135B101 CENTENE CORP DEL
465562106 ITAU UNIBANCO H-SPON
016255101 ALIGN TECHNOLOGY INC$20,027$20,854
50540R409 LABORATORY CRP OF AM
92826C839 VISA INC-CLASS A SHR$61,385$140,499
126650100 CVS HEALTH CORPORATI
005098108 ACUSHNET HOLDINGS CO$36,470$52,913
038336103 APTARGROUP INC COM
04316A108 ARTISAN PARTNERS ASS$34,654$33,573
045327103 ASPEN TECHNOLOGY INC
049904105 ATRION CORP
05278C107 AUTOHOME INC-ADR
185123106 CLEARWATER ANALYTICS$25,870$29,997
221006109 CORVEL CORP$42,034$73,223
257651109 DONALDSON CO INC$13,289$16,214
262037104 DRIL-QUIP INC COM
29084Q100 EMCOR GROUP INC COM$36,441$138,200
302941109 FTI CONSULTING INC C$50,467$89,204
303075105 FACTSET RESH SYS INC$24,727$36,328
32051X108 FIRST HAWAIIAN INC$45,527$36,230
384109104 GRACO INC$59,438$70,271
426281101 HENRY JACK & ASSOC I$15,439$18,184
515098101 LANDSTAR SYS INC COM$43,805$48,351
562750109 MANHATTAN ASSOCIATES$18,990$42,770
60786M105MOELIS & CO
741511109 PRICESMART INC
74164M108 PRIMERICA INC$48,311$84,318
749607107 RLI CORP COM$22,892$30,531
75524B104 RBC BEARINGS INC$31,450$46,703
76657Y101 RIGHTMOVE PLC-UNSP A$38,690$41,623
829073105 SIMPSON MFG INC COM$55,056$99,460
879360105 TELEDYNE TECHNOLOGIE$47,004$50,331
891092108 TORO CO$53,531$47,528
942749102 WATTS WATER TECHNOLO$29,634$49,933
872365713 TCW EMRG MRKTS INC-P
GTY995331 AGILITY MULTI-ASSET
679295105 OKTA INC$60,523$30,405
00203H859 AQR MANAGED FUTURES
40523H106 HAIER SMART HOME CO$11,842$13,628
464288489 ISHARES INTERNATIONA
55306N104 MKS INSTRS INC$63,832$54,464
3131X7T65 FHLMC POOL #ZK4173
G98239109 XP INC - CLASS A
50189K103 LCI INDUSTRIES$32,529$28,447
90276RBD9 UBS COMMERCIAL MORTG
3138WDUX7 FNMA POOL #AS4197
36212VVM8 GNMA POOL 545220 8.0
31386SVN4 FNMA POOL 572221 6.0
90138F102 TWILIO INC
64128R608 NEUBERGER BERMAN LON
3131WWAP9 FHLMC POOL #ZJ5414
GTC996442 CORBIN MULTI STRATEG
19247U106 COHEN & STEERS INSTL
74925K581 BOSTON P LNG/SHRT RE
90270RBD5 UBS-BARCLAYS COMMER
3131WWDB7 FHLMC POOL #ZJ5498
09215C105 BLACK KNIGHT INC
00143W859 INV OPP DEVELOP MRKT
3140X7P37 FNMA POOL #FM4041
22544R305 CREDIT SUISSE COMM R
31389NK95 FNMA POOL 630420 6.0
010392462 ALABAMA POWER CO 5.0
929089209 VOYA FINANCIAL INC 5$1,316$1,184
060505682 BANK OF AMERICA CORP$11,535$10,184
693475857 PNC FINANCIAL SERVIC
00206R409 AT&T INC PFD$1,193$1,125
14040H824 CAPITAL ONE FINANCIA$4,926$4,183
860630870 STIFEL FINANCIAL COR$1,202$1,147
857477608 STATE STREET CORP 5.
780259305 ROYAL DUTCH SHELL PL$19,641$24,731
61762V853 MORGAN STANLEY 6.500$1,248$1,276
65339K860 NEXTERA ENERGY CAPIT$7,528$6,947
06055H806 BANK OF AMERICA CORP$5,291$5,603
842587404 SOUTHERN CO PFD$1,394$1,349
015857808 ALGONQUIN PWR & UTIL
59156R850 METLIFE INC 4.750% P$7,714$7,238
808513865 CHARLES SCHWAB CORP$4,381$4,310
902973668 US BANCORP 4.500% PF$6,572$6,089
808513600 CHARLES SCHWAB CORP$2,116$2,087
316773860 FIFTH THIRD BANCORP$4,306$4,096
11135F200 BROADCOM INC PFD
172967358 CITIGROUP INC 7.125%
26441C402 DUKE ENERGY CORP PFD$1,204$1,118
00130H204 AES CORP/THE 6.875%
980228308 WOODSIDE ENERGY GROU
61762V804 MORGAN STANLEY 4.875$1,256$1,171
65339F770 NEXTERA ENERGY INC P
084423888 BERKLEY (WR) CORPORA$1,309$1,081
61762V861 MORGAN STANLEY 4.250$5,425$5,527
902973759 US BANCORP 5.500% PF$3,131$3,103
48128B648 JPMORGAN CHASE & CO$2,344$2,215
172967341 CITIGROUP INC 6.875%
06053U601 BANK OF AMERICA CORP$2,097$2,011
045487402 ASSOC BANC-CORP 5.62
075887406 BECTON DICKINSON AND
61762V606 MORGAN STANLEY 5.850$4,222$3,737
416518603 HARTFORD FINL SVCS G$1,149$1,077
744320870 PRUDENTIAL FINANCIAL$2,588$2,641
29109X106 ASPEN TECHNOLOGY INC$19,912$26,031
874054109 TAKE-TWO INTERACTIVE
020002838 ALLSTATE CORP 5.100%$4,107$3,910
902973155 US BANCORP$2,726$2,689
38145G308 GOLDMAN SACHS GROUP
744320805 PRUDENTIAL FINANCIAL$3,057$2,994
37959E300 GLOBE LIFE INC 4.250$1,082$765
595017104 MICROCHIP TECHNOLOGY$25,878$32,758
61747S504 MORGAN STANLEY$1,851$1,712
06055H871 BANK OF AMERICA CORP$3,976$4,083
61762V200 MLN MORGAN STANLEY$5,493$5,009
33616C787 FIRST REPUBLIC BANK
7591EP886 REGIONS FINANCIAL CO$2,537$2,043
339750101 FLOOR & DECOR HOLDIN$41,754$70,404
48128B580 JPMORGAN CHASE & CO$5,318$4,762
14040H782 CAPITAL ONE FINANCIA$3,780$3,075
902973734 US BANCORP 3.750% PF$3,636$3,276
373334440 GEORGIA POWER CO 5.0$2,323$2,192
008252850 AFFILIATED MANAGERS$1,243$1,175
493267702 KEYCORP 6.125% PFD$6,333$5,382
649445202 NY COMMUNITY BANCORP
7591EP704 REGIONS FINANCIAL CO$1,259$1,147
G7498P127 RENAISSANCERE HOLDIN$1,255$983
48128B655 JPMORGAN CHASE & CO$2,076$2,048
084423805 BERKLEY (WR) CORPORA$3,844$3,737
008252843 AFFILIATED MANAGERS$2,325$2,079
235851409 DANAHER CORP 5.000%
05945F103 BANCFIRST CORP$21,514$27,260
531229854 LIBERTY FORMULA ONE
03939A107 ARCH CAPITAL GROUP L$3,459$3,172
446150823 HUNTINGTON BANCSHARE$3,574$3,250
492089107 KERINGIUNSPONSORED A
026874768 AMERICAN INTL GROUP
69331C140 PG&E CORP 5.500% PFD
48251W401 KKR & CO INC 6.000%
025932807 AMERICAN FINANCIAL G$1,202$1,119
06055H400 BANK OF AMERICA CORP$5,760$5,534
665859856 NORTHERN TRUST CORP$3,831$3,741
857477855 STATE STREET CORP 5.$2,084$2,023
125896860 CMS ENERGY CORP PFD$2,363$2,271
233802107 DAIFUKU CO LTD - UNS$6,895$6,876
233331818 DTE ENERGY CO 4.375%$2,928$2,797
48128B622 JPMORGAN CHASE & CO$3,393$3,361
00206R508 AT&T INC 5.000% PFD$3,488$3,305
33616C761 FIRST REPUBLIC BANK
29452E408 EQUITABLE HOLDINGS I$3,067$3,007
174610402 CITIZENS FINANCIAL G$4,590$4,116
759351885 REINSURANCE GRP OF A$2,484$2,545
87161C709 SYNOVUS FINANCIAL CO
33616C811 FIRST REPUBLIC BANK
7591EP100 REGIONS FINL CORP NE$41,471$48,480
48128B523 JPMORGAN CHASE & CO$2,838$2,813
902973718 US BANCORP 4.000% PF$6,064$5,550
020002127 ALLSTATE CORP 5.625%
493267868 KEYCORP 5.625 PFD$1,215$1,093
61763E207 MORGAN STANLEY 6.875$2,373$2,206
78486Q200 SVB FINANCIAL GROUP
744320888 PRUDENTIAL FINANCIAL$2,505$2,111
020002309 ALLSTATE CORP PFD
46120E602 INTUITIVE SURGICAL I$33,418$65,830
885160101 THOR INDS INC$52,880$62,527
75968N309 RENAISSANCERE HOLDIN$2,326$2,205
00206R706 AT&T INC 4.750% PFD$10,055$8,530
89832Q745 TRUIST FINANCIAL COR$4,085$3,862
824841407 SHISEIDO CO., LTD. -
7591EP506 REGIONS FINANCIAL CO
125896845 CMS ENERGY CORP PFD$3,734$3,643
320517865 FIRST HORIZON CORP 4$1,303$1,060
020002812 ALLSTATE CORP 4.750%$2,553$2,327
03939A404 ARCH CAPITAL GROUP L$3,488$3,352
025932880 AMERICAN FINANCIAL G$2,518$2,200
38148B108 GOLDMAN SACHS GROUP
55261F872 M&T BANK CORPORATION$2,699$2,720
22160K105 COSTCO WHOLESALE COR$18,844$36,347
860630607 STIFEL FINANCIAL COR$1,105$1,011
89832Q695 TRUIST FINANCIAL COR$6,965$6,684
06055H608 BANK OF AMERICA CORP$4,586$4,036
74460W685 PUBLIC STORAGE 5.150$2,374$2,322
947890505 WEBSTER FINANCIAL CO$1,128$980
29250N477 ENBRIDGE INC PFD
06055H202 BANK OF AMERICA CORP$4,969$4,565
493267843 KEYCORP 6.200% PFD$4,101$4,214
29364D100 ENTERGY ARKANSAS LLC$2,803$2,703
233331859 DTE ENERGY CO 5.250%$1,124$1,083
00206R300 AT&T INC 5.350% PFD$1,154$1,106
531229755 LIBERTY MEDIA CORP-L$43,885$55,517
580135101 MCDONALDS CORP$52,592$56,639
65339F713 NEXTERA ENERGY INC 6$17,477$19,332
82455C101 SHIMANO INC-UNSPON A$6,470$7,662
842587800 SOUTHERN CO PFD$2,713$2,849
855244109 STARBUCKS CORP COM$38,727$37,729
860630862 STIFEL FINANCIAL COR$1,733$2,155
88339J105 TRADE DESK INC/THE$36,329$58,772
941848103 WATERS CORP$44,505$57,582
G2519Y108 CREDICORP LTD$7,283$9,410
G54950103 NEW LINDE PLC$4,691$14,306
00724F101 ADOBE INC$45,748$49,189
007903107 ADVANCED MICRO DEVIC$35,592$54,967
020002788 ALLSTATE CORP 7.375%$4,777$5,152
025932864 AMERICAN FINANCIAL G$1,974$2,053
03769M304 APOLLO GLOBAL MANAGE$10,541$12,714
045387107 ASSA ABLOY AB-UNSP A$7,562$11,306
084423870 BERKLEY (WR) CORPORA$4,712$5,400
11271J107 BROOKFIELD CORP
113004105 BROOKFIELD ASSET MAN$33,582$46,628
127387108 CADENCE DESIGN SYSTE$28,412$35,776
13646K108 CANADIAN PACIFIC KAN$23,428$40,118
14040H733 CAPITAL ONE FINANCIA$2,456$2,876
16115Q407 CHART INDUSTRIES INC$5,324$5,176
29364W108 ENTERGY LOUISIANA LL$982$1,004
372303206 GENMAB A/S -SP ADR$11,910$7,655
405552100 HALEON PLC ADR$20,413$26,037
446150773 HUNTINGTON BANCSHARE$7,763$8,046
48251W104 KKR & CO INC -A
493732101 K.FORCE, INC.$16,563$16,469
032654105 ANALOG DEVICES INC$79,132$78,488
19624Y200 COLOPLAST A/S-SPONSO$8,368$8,612
219948106 CORPAY INC$40,373$49,729
22160N109 COSTAR GROUP, INC$37,830$33,194
229899109 CULLEN FROST BANKERS$20,573$21,925
23804L103 DATADOG INC$46,961$43,378
40052P107 GRUPO FIN BANORTE-SP$8,394$7,606
43300A203 HILTON WORLDWIDE HOL$44,378$48,866
48128B549 JPMORGAN CHASE & CO$1,421$1,489
48282T104 KADANT INC$35,583$52,728
504922105 LABCORP HOLDINGS INC$31,505$63,692
536797103 LITHIA MOTORS INC CL$46,704$46,375
58733R102 MERCADOLIBRE INC$7,581$10,260
64125C109 NEUROCRINE BIOSCIENC$31,160$26,040
835699307 SONY GROUP CORP - SP$18,680$19,990
90278Q108 UFP INDUSTRIES INC$37,458$49,860
92537N108 VERTIV HOLDINGS LLC$31,050$44,969
98980A105 ZTO EXPRESS CAYMAN I$8,765$10,899

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (47 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
22544R305 CREDIT SUISSE COMM R
31389NK95 FNMA POOL 630420 6.0
3138WDUX7 FNMA POOL #AS4197AT COST$8,328$7,752
00203H859 AQR MANAGED FUTURES
74925K581 BOSTON P LNG/SHRT RE
36212VVM8 GNMA POOL 545220 8.0AT COST$355$356
31386SVN4 FNMA POOL 572221 6.0AT COST$282$296
3131WWDB7 FHLMC POOL #ZJ5498AT COST$183$188
3131WWAP9 FHLMC POOL #ZJ5414AT COST$564$582
3131X7T65 FHLMC POOL #ZK4173AT COST$1,854$1,733
00143W859 INV OPP DEVELOP MRKT
GTC996442 CORBIN MULTI STRATEG
464288489 ISHARES INTERNATIONA
19247U106 COHEN & STEERS INSTL
3140X7P37 FNMA POOL #FM4041AT COST$35,678$31,455
90276RBD9 UBS COMMERCIAL MORTGAT COST$63,862$56,796
64128R608 NEUBERGER BERMAN LONAT COST$500,000$533,237
872365713 TCW EMRG MRKTS INC-P
929042828 VORNADO REALTY TRUST
49446R711 KIMCO REALTY CORP 5.AT COST$1,103$1,068
74460W628 PUBLIC STORAGE 4.875AT COST$2,506$2,233
929042810 VORNADO REALTY TRUST
GTY995HB7 AGILITY MULTI-ASSET
74460W669 PUBLIC STORAGE 5.050AT COST$2,581$2,579
444097307 HUDSON PACIFIC PROPE
253868822 DIGITAL REALTY TRUSTAT COST$3,520$3,303
74460W461 PUBLIC STORAGE 4.000AT COST$2,365$2,149
742537202 PRINCIPAL FDS-CAPITAAT COST$257,123$238,824
74460W644 PUBLIC STORAGE 5.600AT COST$1,241$1,145
74460W420 PUBLIC STORAGE 4.000AT COST$2,333$2,168
74460W578 PUBLIC STORAGE 4.750AT COST$3,333$3,312
49446R737 KIMCO REALTY CORP 5.AT COST$1,104$1,057
69360J552 PS BUSINESS PARKS IN
74460W552 PUBLIC STORAGE 4.625AT COST$2,726$2,543
72201F623 PIMCO LONG DURATIONAT COST$750,000$773,406
81369Y506 AMEX ENERGY SELECT SAT COST$417,328$468,150
00191K609 AQR MANAGED FUTURES
003263100 ABERDEEN STANDARD PHAT COST$400,763$472,986
00771X419 GQG PART EMERG MKTSAT COST$830,000$851,149
04621X306 ASSURANT INC 5.250%AT COST$2,642$2,809
060505625 VR BANK OF AMERICA CAT COST$3,197$3,322
174610600 CITIZENS FINANCIAL GAT COST$2,651$2,810
42824C208 HP ENTERPRISE CO 7.6AT COST$5,664$6,475
55261F864 M&T BANK CORPORATIONAT COST$2,712$2,969
61762V838 MORGAN STANLEY 6.625AT COST$2,731$2,818
7591EP860 REGIONS FINANCIAL COAT COST$4,380$4,574
G87052109 TE CONNECTIVITY PLCAT COST$26,126$39,861

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - PRINCIPAL (ALLOCACategoryTxt
Legal Fees$20,000LegalFeesAmt
Disbursements Charitable Prps$20,000DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
CY PURCHASE OF ACCRUED INTEREST$733
MUTUAL FUND TIMING ADJ$2,118
PY PENDING SALES$1,448
COST BASIS ADJ$414

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES - ADR FEES$925$925$0
INVESTMENT EXPENSES - PROCEEDS$307$307$0
OTHER EXPENSE (NON-DEDUCTIBLE$160$160$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$261$261
OTHER INCOME$1$1

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPY PURCHASE OF ACCRUED INTERESTDesc
Amt$1,548Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$34,065Amt
Net Investment Income$34,065NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$7,823$7,823$0
FEDERAL ESTIMATES - PRINCIPAL$10,480$0$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.