BURDEN FAMILY CHARITABLE TRUST: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: BURDEN FAMILY CHARITABLE TRUST (EIN 83-1715667)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-09-13
IRS object ID: 202212569349101311
Schema version: 2021v4.1
Source: Download XML · Original 990 at ProPublica

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

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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-09-13T16:00:30-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	301 GRANT STREET 45TH FLOOR	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15219	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	831715667	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BURDEN FAMILY CHARITABLE TRUST MAIN	BusinessNameLine1Txt

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	-	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	8887304933	PhoneNum
Signature	2022-08-23	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LAURA B STROBEL	PreparerPersonNm
PTIN	P01271955	PTIN
Phone	4123556000	PhoneNum
Preparation	2022-08-23	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$19,281,909	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$378,241	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$373,484	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$671,222	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,294,836	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$671,222	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$1,049,463	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,044,706	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$119,556	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$107,601	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$11,956	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,526	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$1,526	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$11,657	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$11,657	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$6,761	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$6,761	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$341	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$341	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$139,841	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$126,360	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$13,482	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,293,978	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,293,978	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,433,819	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$126,360	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,307,460	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$384,356	ExcessRevenueOverExpensesAmt
Net Investment Income	$918,346	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$18,480	CashBOYAmt
Cash EOY	$19,983	CashEOYAmt
Cash EOYFMV	$19,983	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$984,886	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,005,210	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,005,210	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY	$14,155,691	OtherInvestmentsBOYAmt
Other Investments EOY	$13,748,999	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$18,256,716	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$15,159,057	TotalAssetsBOYAmt
Total Assets EOY	$14,774,192	TotalAssetsEOYAmt
Total Assets EOYFMV	$19,281,909	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$15,159,057	CapitalStockBOYAmt
Capital Stock EOY	$14,774,192	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$15,159,057	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$14,774,192	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$15,159,057	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$14,774,192	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$15,159,057	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$384,356	ExcessRevenueOverExpensesAmt
Other Increases	$5,575	OtherIncreasesAmt
Subtotal	$14,780,276	SubtotalAmt
Other Decreases	$6,084	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$14,774,192	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1132 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
2000. ALLY FINANCIAL INC 4.625% 5/19/22	2018-12-07	2021-01-04	$2,106	$2,000	$106	$106
27. FIDELITY NATL INFORMATION SVCS INC	2020-04-01	2021-01-04	$3,748	$3,127	$621	$621
49. FIDELITY NATL INFORMATION SVCS INC	2018-09-19	2021-01-04	$6,801	$5,146	$1,655	$1,655
24. PAYCOM SOFTWARE INC	2020-04-01	2021-01-04	$10,143	$4,618	$5,525	$5,525
28. PAYPAL HOLDINGS INC	2018-10-09	2021-01-04	$6,423	$2,647	$3,776	$3,776
25. PAYPAL HOLDINGS INC	2020-01-14	2021-01-04	$5,735	$2,860	$2,875	$2,875
86. TRANSUNION		2021-01-04	$8,154	$6,275	$1,879	$1,879
53. WORKDAY INC		2021-01-04	$11,973	$7,013	$4,960	$4,960
2000. GLP CAPITAL LP / FIN 5.375% 4/15/26	2020-04-29	2021-01-05	$2,295	$1,995	$300	$300
2000. GLP CAPITAL LP / FIN 5.375% 4/15/26	2020-04-29	2021-01-06	$2,291	$1,995	$296	$296
5000. GMAC LLC 8.000% 11/01/31	2020-03-17	2021-01-06	$7,215	$5,900	$1,315	$1,315
1000. GOLDMAN ACTIVEBETA US LC ETF	2019-08-22	2021-01-06	$75,469	$59,190	$16,279	$16,279
1724.798 JENSEN QUALITY GROWTH-Y #6299	2019-08-22	2021-01-06	$94,398	$87,362	$7,036	$7,036
1895.318 NEUBERGER BERMAN LONG SH-INS #1830	2018-10-04	2021-01-06	$31,311	$28,638	$2,673	$2,673
40444.894 ALLSPRING SHRT DURATION GOVT-R6 4656	2018-12-13	2021-01-06	$399,191	$388,675	$10,516	$10,516
2000. GLP CAPITAL LP / FIN 5.375% 4/15/26	2020-04-29	2021-01-07	$2,293	$1,995	$298	$298
3000. HOST HOTELS & RESORT 3.375% 12/15/29	2020-08-26	2021-01-07	$3,059	$2,923	$136	$136
3000. EXPEDIA INC 5.000% 2/15/26	2020-03-31	2021-01-08	$3,360	$2,739	$621	$621
3000. EXPEDIA INC 5.000% 2/15/26	2020-03-31	2021-01-11	$3,353	$2,739	$614	$614
19. MTS SYS CORP	2020-09-22	2021-01-11	$1,121	$374	$747	$747
104. MTS SYS CORP	2019-08-27	2021-01-11	$6,134	$5,979	$155	$155
25000. BANK OF MONTREAL 2.550% 11/06/22		2021-01-12	$25,998	$24,126	$1,872	$1,872
117. AT & T INC		2021-01-14	$3,450	$3,853	-$403	-$403
1. ADOBE SYS INC	2020-06-22	2021-01-14	$466	$436	$30	$30
27. ADVANCED MICRO DEVICES INC		2021-01-14	$2,458	$2,104	$354	$354
55. AGILENT TECHNOLOGIES INC		2021-01-14	$6,968	$3,805	$3,163	$3,163
30. ALIBABA GROUP HOLDING LTD ADR	2021-01-04	2021-01-14	$7,363	$6,795	$568	$568
6. ALPHABET INC CL C	2018-09-19	2021-01-14	$10,479	$6,985	$3,494	$3,494
6. AMAZON COM INC COM		2021-01-14	$18,796	$13,200	$5,596	$5,596
16. ANSYS INC		2021-01-14	$5,936	$2,442	$3,494	$3,494
4. ANTHEM INC	2018-10-19	2021-01-14	$1,291	$1,117	$174	$174
77. APPLE INC	2019-10-28	2021-01-14	$9,956	$4,786	$5,170	$5,170
1. APPLE INC	2020-10-21	2021-01-14	$129	$117	$12	$12
86. APPLE INC	2019-05-16	2021-01-14	$11,151	$4,120	$7,031	$7,031
56. BOEING CO		2021-01-14	$11,932	$20,593	-$8,661	-$8,661
1. BOOKING HOLDINGS INC	2020-06-08	2021-01-14	$2,192	$1,832	$360	$360
65. BROWN & BROWN INC	2018-10-22	2021-01-14	$2,977	$1,900	$1,077	$1,077
9. CIGNA CORP	2018-10-19	2021-01-14	$1,987	$1,890	$97	$97
76. CSX CORP		2021-01-14	$7,161	$5,241	$1,920	$1,920
23. CADENCE DESIGN SYSTEMS INC	2018-10-22	2021-01-14	$3,100	$931	$2,169	$2,169
32. CATALENT INC	2018-12-18	2021-01-14	$3,693	$1,080	$2,613	$2,613
1. CHIPOTLE MEXICAN GRILL INC	2020-04-27	2021-01-14	$1,413	$885	$528	$528
298. CISCO SYSTEMS INC		2021-01-14	$13,490	$14,107	-$617	-$617
3. CINTAS CORP	2020-04-29	2021-01-14	$986	$688	$298	$298
61. COCA COLA CO	2019-02-01	2021-01-14	$3,008	$2,966	$42	$42
27. CONSOLIDATED EDISON INC	2018-11-27	2021-01-14	$1,857	$2,121	-$264	-$264
7. COOPER COS INC COM NEW	2018-12-18	2021-01-14	$2,640	$1,732	$908	$908
4. CUMMINS INC.	2020-06-08	2021-01-14	$966	$734	$232	$232
7. DATADOG INC	2020-06-22	2021-01-14	$717	$619	$98	$98
42. DOMINION RES INC VA		2021-01-14	$2,993	$3,112	-$119	-$119
182. EXELON CORPORATION		2021-01-14	$7,806	$8,330	-$524	-$524
27. META PLATFORMS INC	2019-02-06	2021-01-14	$6,653	$4,607	$2,046	$2,046
8. FEDEX CORPORATION	2020-09-14	2021-01-14	$2,053	$1,890	$163	$163
12. FIDELITY NATL INFORMATION SVCS INC		2021-01-14	$1,552	$1,259	$293	$293
24. FIDELITY NATL INFORMATION SVCS INC		2021-01-14	$3,114	$2,488	$626	$626
19. FISERV INC	2019-10-07	2021-01-14	$2,061	$1,979	$82	$82
22. FORTIVE CORP		2021-01-14	$1,552	$1,939	-$387	-$387
22. GENERAL DYNAMICS CORP	2019-05-16	2021-01-14	$3,408	$3,748	-$340	-$340
96. GILEAD SCIENCES INC	2018-12-18	2021-01-14	$6,037	$6,360	-$323	-$323
7. GLOBAL PMTS INC W/I	2019-11-18	2021-01-14	$1,361	$1,257	$104	$104
2250. GOLDMAN SACHS ACTIVEBETA INT ETF	2019-08-22	2021-01-14	$73,793	$62,298	$11,495	$11,495
8. HCA HOLDINGS INC	2019-10-07	2021-01-14	$1,349	$950	$399	$399
35. HOME DEPOT INC		2021-01-14	$9,511	$6,450	$3,061	$3,061
7. IDEXX CORP		2021-01-14	$3,452	$1,326	$2,126	$2,126
9. ILLUMINA INC		2021-01-14	$3,327	$2,865	$462	$462
6. INCYTE CORPORATION, INC.	2020-06-10	2021-01-14	$552	$565	-$13	-$13
48. INTERNATIONAL BUSINESS MACHS CORP		2021-01-14	$6,226	$6,542	-$316	-$316
7. INTUIT COM	2019-12-19	2021-01-14	$2,564	$1,594	$970	$970
3. INTUITIVE SURGICAL INC	2018-09-19	2021-01-14	$2,398	$1,673	$725	$725
1. INTUITIVE SURGICAL INC	2020-06-23	2021-01-14	$799	$594	$205	$205
4. INTUITIVE SURGICAL INC	2019-02-01	2021-01-14	$3,204	$2,101	$1,103	$1,103
69. JPMORGAN CHASE & CO		2021-01-14	$9,826	$7,841	$1,985	$1,985
11. KLA-TENCOR CORP COM	2018-10-22	2021-01-14	$3,430	$993	$2,437	$2,437
37. LAS VEGAS SANDS CORP	2021-01-04	2021-01-14	$2,065	$2,129	-$64	-$64
65. ELI LILLY & CO COM	2018-12-18	2021-01-14	$12,153	$7,035	$5,118	$5,118
1. LULULEMON ATHLETICA INC	2020-02-11	2021-01-14	$348	$251	$97	$97
5. LULULEMON ATHLETICA INC	2019-10-28	2021-01-14	$1,742	$1,028	$714	$714
5. MARKEL HOLDINGS	2018-12-18	2021-01-14	$5,117	$5,137	-$20	-$20
8. MASTERCARD INC	2019-04-16	2021-01-14	$2,627	$1,923	$704	$704
37. MERCK & CO INC NEW	2019-03-06	2021-01-14	$3,048	$2,983	$65	$65
3. METTLER-TOLEDO INTL INC	2018-10-22	2021-01-14	$3,625	$1,671	$1,954	$1,954
63. MICROSOFT CORP	2020-06-26	2021-01-14	$13,485	$12,449	$1,036	$1,036
20. MICROCHIP TECHNOLOGY INC COM	2018-10-22	2021-01-14	$3,081	$1,346	$1,735	$1,735
9. NETFLIX.COM INC	2018-08-21	2021-01-14	$4,513	$3,437	$1,076	$1,076
11. NIKE INC CL B	2020-09-14	2021-01-14	$1,557	$1,307	$250	$250
33. NORTHERN TRUST CORP	2019-02-01	2021-01-14	$3,284	$2,932	$352	$352
3. NVIDIA CORP	2020-04-01	2021-01-14	$1,595	$764	$831	$831
169. PPL CORPORATION		2021-01-14	$4,812	$5,136	-$324	-$324
15. PARKER HANNIFIN CORP		2021-01-14	$4,398	$2,279	$2,119	$2,119
2. PAYCOM SOFTWARE INC	2020-04-01	2021-01-14	$831	$385	$446	$446
11. PAYPAL HOLDINGS INC	2018-10-09	2021-01-14	$2,679	$1,040	$1,639	$1,639
2. PAYPAL HOLDINGS INC	2020-04-01	2021-01-14	$487	$185	$302	$302
47. PFIZER INC	2018-09-20	2021-01-14	$1,734	$2,257	-$523	-$523
57. PHILIP MORRIS INTERNATIONAL IN		2021-01-14	$4,639	$4,636	$3	$3
32. PROLOGIS INC		2021-01-14	$3,062	$2,132	$930	$930
43. RAYTHEON TECHNOLOGIES CORP	2018-11-27	2021-01-14	$3,088	$3,144	-$56	-$56
14. RESMED INC	2018-10-22	2021-01-14	$3,001	$1,440	$1,561	$1,561
5. ROPER TECHNOLOGIES INC	2019-10-07	2021-01-14	$2,037	$1,709	$328	$328
15. ROSS STORES INC	2020-04-29	2021-01-14	$1,754	$1,469	$285	$285
3. S&P GLOBAL INC	2020-04-01	2021-01-14	$921	$714	$207	$207
15. SALESFORCE INC	2020-01-14	2021-01-14	$3,249	$2,746	$503	$503
22. SEA LTD-ADR	2021-01-04	2021-01-14	$5,061	$4,290	$771	$771
35. SEMPRA ENERGY COM	2020-11-24	2021-01-14	$4,336	$4,635	-$299	-$299
3. SERVICENOW INC	2019-10-07	2021-01-14	$1,550	$806	$744	$744
7. SNAP INC	2020-04-01	2021-01-14	$346	$80	$266	$266
53. SOUTHERN COPPER CORP		2021-01-14	$3,784	$1,748	$2,036	$2,036
11. SPLUNK INC	2019-06-11	2021-01-14	$1,884	$1,311	$573	$573
9. STRYKER CORP	2018-09-19	2021-01-14	$2,185	$1,558	$627	$627
22. SUN CMNTYS INC COM	2018-12-18	2021-01-14	$3,080	$2,250	$830	$830
31. TENCENT HOLDINGS LTD-UNS ADR	2018-12-18	2021-01-14	$2,519	$1,198	$1,321	$1,321
3. TENCENT HOLDINGS LTD-UNS ADR	2020-10-21	2021-01-14	$244	$219	$25	$25
23. TERADYNE INC	2018-12-18	2021-01-14	$3,195	$750	$2,445	$2,445
4. TESLA INC	2019-06-18	2021-01-14	$3,402	$184	$3,218	$3,218
13. THERMO FISHER SCIENTIFIC INC		2021-01-14	$6,525	$3,138	$3,387	$3,387
28. 3M CO		2021-01-14	$4,683	$4,680	$3	$3
11. TRANSUNION	2019-06-11	2021-01-14	$1,020	$776	$244	$244
58. TRUIST FINANCIAL CORP		2021-01-14	$3,093	$2,835	$258	$258
12. UNITEDHEALTH GROUP INC	2021-01-04	2021-01-14	$4,218	$4,106	$112	$112
22. UNITEDHEALTH GROUP INC	2018-09-18	2021-01-14	$7,800	$5,798	$2,002	$2,002
8. VERTEX PHARMACEUTICALS INC COM	2018-09-19	2021-01-14	$1,809	$1,418	$391	$391
15. VISA INC-CLASS A SHRS	2018-09-19	2021-01-14	$3,042	$2,215	$827	$827
31. VISA INC-CLASS A SHRS	2018-09-18	2021-01-14	$6,284	$4,585	$1,699	$1,699
26. WASTE MANAGEMENT INC		2021-01-14	$3,003	$2,404	$599	$599
170. WESTERN UNION CO/THE	2019-08-28	2021-01-14	$3,761	$3,722	$39	$39
12. CHUBB LTD	2020-01-14	2021-01-14	$1,869	$1,820	$49	$49
5. SPOTIFY TECHNOLOGY SA		2021-01-14	$1,716	$874	$842	$842
10. DEEMED REDEEMED ASML HOLDING NV ESCR	2020-06-08	2021-01-14	$5,458	$3,483	$1,975	$1,975
8. FERRARI NV-W/I	2019-06-11	2021-01-14	$1,735	$1,243	$492	$492
7000. GRAPHIC PACKAGING IN 4.750% 4/15/21		2021-01-15	$7,000	$7,065	-$65	-$65
27. ADOBE SYS INC		2021-01-19	$12,338	$11,717	$621	$621
65. ADVANCED MICRO DEVICES INC	2020-09-14	2021-01-19	$5,798	$5,061	$737	$737
4. CHIPOTLE MEXICAN GRILL INC	2020-04-27	2021-01-19	$5,718	$3,540	$2,178	$2,178
78. FORTIVE CORP		2021-01-19	$5,491	$5,532	-$41	-$41
3000. KRAFT HEINZ FOODS CO 5.200% 7/15/45	2020-06-17	2021-01-19	$3,461	$3,240	$221	$221
30. CHUBB LTD	2020-06-08	2021-01-19	$4,665	$4,184	$481	$481
18. CHUBB LTD	2020-01-14	2021-01-19	$2,799	$2,730	$69	$69
2000. KRAFT HEINZ FOODS CO 5.200% 7/15/45	2020-06-17	2021-01-20	$2,315	$2,160	$155	$155
249. HMS HLDGS CORP		2021-01-21	$9,149	$7,779	$1,370	$1,370
1000. BERRY PLASTICS CORP 5.125% 7/15/23	2018-09-25	2021-01-23	$1,000	$1,006	-$6	-$6
11. LITTELFUSE INC COM	2019-08-27	2021-01-25	$2,998	$1,714	$1,284	$1,284
25000. MORGAN STANLEY 5.750% 1/25/21		2021-01-25	$25,000	$26,161	-$1,161	-$1,161
2250. GOLDMAN SACHS ACTIVEBETA INT ETF	2019-08-22	2021-01-26	$73,708	$62,298	$11,410	$11,410
1831.05 JENSEN QUALITY GROWTH-Y #6299	2019-08-22	2021-01-26	$101,825	$92,744	$9,081	$9,081
500. VANGUARD FTSE DEVELOPED ETF	2018-12-13	2021-01-26	$24,325	$19,378	$4,947	$4,947
1000. VANGUARD MIDCAP VIPER	2019-12-11	2021-01-26	$212,232	$174,133	$38,099	$38,099
600. VANGUARD MIDCAP VIPER		2021-01-26	$127,339	$106,857	$20,482	$20,482
39. ADVANCED MICRO DEVICES INC	2020-09-14	2021-01-27	$3,456	$3,036	$420	$420
15. ALIBABA GROUP HOLDING LTD ADR	2021-01-04	2021-01-27	$3,911	$3,397	$514	$514
10. ALIBABA GROUP HOLDING LTD ADR	2019-10-07	2021-01-27	$2,607	$1,681	$926	$926
7. ALPHABET INC CL C	2018-09-19	2021-01-27	$12,706	$8,149	$4,557	$4,557
4. ALPHABET INC CL C	2021-01-19	2021-01-27	$7,260	$7,170	$90	$90
3. AMAZON COM INC COM		2021-01-27	$9,671	$5,772	$3,899	$3,899
8. AMAZON COM INC COM	2018-09-19	2021-01-27	$25,790	$15,326	$10,464	$10,464
8. ANTHEM INC		2021-01-27	$2,343	$2,181	$162	$162
151. APPLE INC	2019-10-28	2021-01-27	$21,393	$9,386	$12,007	$12,007
1. BOOKING HOLDINGS INC	2020-06-08	2021-01-27	$1,894	$1,832	$62	$62
18. CIGNA CORP		2021-01-27	$3,847	$3,662	$185	$185
2. CHIPOTLE MEXICAN GRILL INC	2020-04-27	2021-01-27	$2,931	$1,770	$1,161	$1,161
8. CINTAS CORP	2020-04-29	2021-01-27	$2,552	$1,833	$719	$719
6. CUMMINS INC.	2020-06-08	2021-01-27	$1,436	$1,101	$335	$335
17. DATADOG INC	2020-06-22	2021-01-27	$1,691	$1,504	$187	$187
32. META PLATFORMS INC		2021-01-27	$8,651	$5,458	$3,193	$3,193
31. META PLATFORMS INC	2021-01-19	2021-01-27	$8,380	$8,119	$261	$261
9. FEDEX CORPORATION	2020-09-14	2021-01-27	$2,182	$2,126	$56	$56
25. FIDELITY NATL INFORMATION SVCS INC		2021-01-27	$3,070	$2,569	$501	$501
32. FISERV INC	2020-04-01	2021-01-27	$3,295	$2,918	$377	$377
7. FISERV INC	2019-10-07	2021-01-27	$721	$729	-$8	-$8
16. FORTIVE CORP	2020-06-08	2021-01-27	$1,056	$955	$101	$101
5. FORTIVE CORP	2019-02-07	2021-01-27	$330	$315	$15	$15
20. GLOBAL PMTS INC W/I	2019-11-18	2021-01-27	$3,549	$3,591	-$42	-$42
15. HCA HOLDINGS INC	2019-10-07	2021-01-27	$2,363	$1,781	$582	$582
12. INCYTE CORPORATION, INC.	2020-06-10	2021-01-27	$1,126	$1,130	-$4	-$4
11. INTUIT COM		2021-01-27	$3,995	$2,494	$1,501	$1,501
7. INTUITIVE SURGICAL INC	2018-09-19	2021-01-27	$5,314	$3,905	$1,409	$1,409
53. LAS VEGAS SANDS CORP	2021-01-04	2021-01-27	$2,586	$3,050	-$464	-$464
7. ELI LILLY & CO COM	2021-01-19	2021-01-27	$1,447	$1,393	$54	$54
10. LULULEMON ATHLETICA INC		2021-01-27	$3,270	$2,051	$1,219	$1,219
34. MASTERCARD INC		2021-01-27	$10,732	$7,640	$3,092	$3,092
74. MICROSOFT CORP	2020-06-26	2021-01-27	$17,108	$14,623	$2,485	$2,485
51. MICROSOFT CORP	2018-09-19	2021-01-27	$11,790	$5,698	$6,092	$6,092
17. NETFLIX.COM INC		2021-01-27	$9,033	$6,307	$2,726	$2,726
21. NIKE INC CL B	2020-09-14	2021-01-27	$2,750	$2,496	$254	$254
6. NVIDIA CORP	2020-04-01	2021-01-27	$3,079	$1,529	$1,550	$1,550
3. PAYCOM SOFTWARE INC	2020-04-01	2021-01-27	$1,128	$577	$551	$551
24. PAYPAL HOLDINGS INC	2020-04-01	2021-01-27	$5,492	$2,220	$3,272	$3,272
10. ROPER TECHNOLOGIES INC	2019-10-07	2021-01-27	$4,192	$3,418	$774	$774
31. ROSS STORES INC	2020-04-29	2021-01-27	$3,336	$3,036	$300	$300
8. S&P GLOBAL INC	2020-04-01	2021-01-27	$2,433	$1,904	$529	$529
27. SALESFORCE INC		2021-01-27	$6,039	$4,524	$1,515	$1,515
26. SEA LTD-ADR	2021-01-04	2021-01-27	$5,350	$5,070	$280	$280
7. SERVICENOW INC	2019-10-07	2021-01-27	$3,608	$1,881	$1,727	$1,727
175. SNAP INC	2020-04-01	2021-01-27	$8,529	$1,996	$6,533	$6,533
15. SPLUNK INC	2019-06-11	2021-01-27	$2,537	$1,788	$749	$749
15. STRYKER CORP	2018-09-19	2021-01-27	$3,479	$2,597	$882	$882
36. TENCENT HOLDINGS LTD-UNS ADR	2018-12-18	2021-01-27	$3,189	$1,391	$1,798	$1,798
22. TRANSUNION	2019-06-11	2021-01-27	$1,933	$1,551	$382	$382
18. UNITEDHEALTH GROUP INC	2021-01-04	2021-01-27	$6,016	$6,159	-$143	-$143
1. UNITEDHEALTH GROUP INC	2018-10-19	2021-01-27	$334	$265	$69	$69
14. VERTEX PHARMACEUTICALS INC COM	2018-09-19	2021-01-27	$3,162	$2,481	$681	$681
51. VISA INC-CLASS A SHRS		2021-01-27	$9,935	$7,489	$2,446	$2,446
15. CHUBB LTD	2020-06-08	2021-01-27	$2,176	$2,092	$84	$84
7. SPOTIFY TECHNOLOGY SA	2020-01-15	2021-01-27	$2,326	$1,059	$1,267	$1,267
6. DEEMED REDEEMED ASML HOLDING NV ESCR	2020-06-08	2021-01-27	$3,151	$2,090	$1,061	$1,061
13. FERRARI NV-W/I	2019-06-11	2021-01-27	$2,700	$2,020	$680	$680
14. NETFLIX.COM INC		2021-01-28	$7,610	$4,982	$2,628	$2,628
20. PAYCOM SOFTWARE INC	2020-04-01	2021-01-28	$7,763	$3,848	$3,915	$3,915
2000. AIRCASTLE LTD 4.250% 6/15/26	2020-10-19	2021-01-29	$2,145	$1,873	$272	$272
8. LITTELFUSE INC COM	2019-08-27	2021-01-29	$1,968	$1,246	$722	$722
.77 PIONEER NAT RES CO COM	2020-09-11	2021-01-29	$93	$58	$35	$35
17. TETRA TECH INC NEW	2019-08-27	2021-01-29	$2,095	$1,368	$727	$727
15000. ISHARES GOLD TRUST ETF	2000-01-01	2021-01-31	$57	$176	-$119	-$119
2000. AIRCASTLE LTD 4.250% 6/15/26	2020-10-08	2021-02-03	$2,145	$1,863	$282	$282
2000. AIRCASTLE LTD 4.250% 6/15/26	2020-10-08	2021-02-04	$2,143	$1,863	$280	$280
7000. SBA COMMUNICATIONS 4.875% 9/01/24		2021-02-04	$7,188	$6,920	$268	$268
18. TETRA TECH INC NEW	2019-08-27	2021-02-05	$2,412	$1,448	$964	$964
3000. NEWELL RUBBERMAID IN 5.500% 4/01/46	2020-08-04	2021-02-08	$3,971	$3,323	$648	$648
31. FORTIVE CORP	2020-06-08	2021-02-17	$2,125	$1,850	$275	$275
20. INCYTE CORPORATION, INC.		2021-02-17	$1,647	$1,881	-$234	-$234
985. ISHARES MBS ETF		2021-02-17	$108,072	$104,971	$3,101	$3,101
18. LULULEMON ATHLETICA INC	2019-11-01	2021-02-17	$6,021	$3,649	$2,372	$2,372
29. TRANSUNION		2021-02-17	$2,495	$1,992	$503	$503
18. UNITEDHEALTH GROUP INC		2021-02-17	$5,889	$4,771	$1,118	$1,118
32. FORTIVE CORP	2020-06-08	2021-02-18	$2,124	$1,910	$214	$214
88. TRANSUNION		2021-02-18	$7,930	$5,712	$2,218	$2,218
39. CHEVRON CORP	2020-04-27	2021-02-23	$3,835	$3,489	$346	$346
57. CITIGROUP INC.	2019-02-01	2021-02-23	$3,772	$3,643	$129	$129
44. FORTIVE CORP	2018-12-18	2021-02-23	$2,925	$2,564	$361	$361
17. FORTIVE CORP	2020-06-08	2021-02-23	$1,130	$1,015	$115	$115
127. VEREIT INC	2020-12-29	2021-02-23	$4,755	$4,706	$49	$49
52. INCYTE CORPORATION, INC.		2021-02-24	$4,243	$4,849	-$606	-$606
2000. UNITED RENTALS NORTH 3.875% 11/15/27	2020-06-05	2021-02-24	$2,100	$2,058	$42	$42
2000. BERRY PLASTICS CORP 5.125% 7/15/23	2018-09-25	2021-02-26	$2,033	$2,013	$20	$20
15000. ISHARES GOLD TRUST ETF	2000-01-01	2021-02-28	$50	$166	-$116	-$116
81.99719 CISCO SYSTEMS INC		2021-03-01	$3,772	$3,883	-$111	-$111
125.00281 CISCO SYSTEMS INC	2020-02-04	2021-03-01	$5,750	$5,920	-$170	-$170
3000. HOST HOTELS & RESORT 3.500% 9/15/30	2020-09-10	2021-03-01	$3,035	$2,959	$76	$76
83. LOWES COS INC	2019-06-14	2021-03-01	$13,502	$8,252	$5,250	$5,250
2000. UNITED RENTALS NORTH 3.875% 11/15/27	2020-06-25	2021-03-02	$2,085	$2,008	$77	$77
2000. KOHL'S CORPORATION 9.500% 5/15/25	2020-07-24	2021-03-04	$2,585	$2,373	$212	$212
45. STANDARD MTR PRODS INC		2021-03-04	$1,952	$2,061	-$109	-$109
57. TETRA TECH INC NEW	2019-08-27	2021-03-04	$7,151	$4,586	$2,565	$2,565
2000. UNITED RENTALS NORTH 3.875% 11/15/27	2020-06-25	2021-03-04	$2,080	$2,008	$72	$72
3000. KOHL'S CORPORATION 9.500% 5/15/25		2021-03-05	$3,870	$3,436	$434	$434
25. ALIBABA GROUP HOLDING LTD ADR		2021-03-08	$5,670	$4,154	$1,516	$1,516
58. APPLE INC		2021-03-08	$6,760	$3,520	$3,240	$3,240
80. DATADOG INC	2020-06-22	2021-03-08	$6,209	$7,076	-$867	-$867
9. NVIDIA CORP	2020-04-01	2021-03-08	$4,191	$2,293	$1,898	$1,898
28. PAYPAL HOLDINGS INC	2020-04-01	2021-03-08	$6,342	$2,590	$3,752	$3,752
4000. WPX ENERGY INC 5.750% 6/01/26		2021-03-09	$4,190	$4,140	$50	$50
2000. WPX ENERGY INC 5.750% 6/01/26	2019-05-31	2021-03-09	$2,098	$1,995	$103	$103
2000. HILTON WORLDWIDE FIN 4.875% 4/01/27	2019-06-12	2021-03-10	$2,080	$2,055	$25	$25
4000. CENTENE CORP 4.750% 1/15/25		2021-03-12	$4,095	$4,058	$37	$37
29. LITTELFUSE INC COM	2019-08-27	2021-03-15	$7,842	$4,518	$3,324	$3,324
2000. HILTON WORLDWIDE FIN 4.875% 4/01/27		2021-03-17	$2,075	$2,054	$21	$21
22.016 PIONEER NAT RES CO COM	2020-09-11	2021-03-18	$3,627	$1,647	$1,980	$1,980
67.984 PIONEER NAT RES CO COM	2020-03-17	2021-03-18	$11,201	$2,654	$8,547	$8,547
1000. AMERICAN AXLE & MFG 6.250% 3/15/26	2020-12-10	2021-03-22	$1,026	$1,033	-$7	-$7
3000. HILLENBRAND INC 5.750% 6/15/25	2020-10-08	2021-03-23	$3,207	$3,221	-$14	-$14
5000. AMERICAN AXLE & MFG 6.250% 3/15/26		2021-03-24	$5,134	$5,155	-$21	-$21
2000. HILTON WORLDWIDE FIN 4.875% 4/01/27	2019-06-10	2021-03-24	$2,075	$2,053	$22	$22
3000. HILLENBRAND INC 5.750% 6/15/25		2021-03-26	$3,206	$3,191	$15	$15
24. NEXSTAR BROADCASTING GROUP INC		2021-03-26	$3,380	$2,604	$776	$776
4. NEXSTAR BROADCASTING GROUP INC	2019-08-27	2021-03-26	$563	$375	$188	$188
52. STIFEL FINANCIAL CORP	2019-08-27	2021-03-26	$3,345	$1,809	$1,536	$1,536
9. UMB FINL CORP COM	2019-08-27	2021-03-26	$839	$555	$284	$284
30. PELOTON INTERACTIVE INC	2020-12-29	2021-03-30	$3,150	$4,460	-$1,310	-$1,310
190. STANDARD MTR PRODS INC	2019-08-27	2021-03-30	$8,086	$8,401	-$315	-$315
29. UNITY SOFTWARE INC	2020-12-29	2021-03-30	$2,736	$4,483	-$1,747	-$1,747
70. JFROG LTD	2020-12-29	2021-03-30	$3,008	$4,455	-$1,447	-$1,447
2000. DISH DBS CORP 5.000% 3/15/23	2019-09-12	2021-03-31	$2,068	$2,005	$63	$63
15000. ISHARES GOLD TRUST ETF	2000-01-01	2021-03-31	$53	$176	-$123	-$123
15. ANALOG DEVICES INC		2021-04-01	$2,398	$1,378	$1,020	$1,020
180. BASF AKTIENGESELLSCHAFT - LVL 1 ADR	2018-09-17	2021-04-01	$3,748	$4,109	-$361	-$361
44. COCA COLA CO	2019-05-03	2021-04-01	$2,317	$2,149	$168	$168
4000. DISH DBS CORP 5.000% 3/15/23		2021-04-01	$4,150	$4,010	$140	$140
20. GOLDMAN SACHS GROUP INC	2020-12-09	2021-04-01	$6,507	$4,822	$1,685	$1,685
318. SUMITOMO TRUST AND BANKING ADR	2018-10-19	2021-04-01	$2,272	$2,528	-$256	-$256
5000. AECOM 5.875% 10/15/24	2018-09-24	2021-04-06	$5,731	$5,304	$427	$427
6000. VERISIGN INC 5.250% 4/01/25		2021-04-06	$6,765	$6,596	$169	$169
81. CHUBB LTD		2021-04-08	$12,896	$8,895	$4,001	$4,001
25000. ABBVIE INC 2.300% 5/14/21	2019-02-07	2021-04-14	$25,000	$24,567	$433	$433
22. VARIAN MED SYS INC	2018-12-18	2021-04-15	$3,905	$2,559	$1,346	$1,346
23. ALIBABA GROUP HOLDING LTD ADR		2021-04-19	$5,426	$3,774	$1,652	$1,652
30. LOWES COS INC	2019-06-14	2021-04-19	$6,188	$2,983	$3,205	$3,205
13. PAYPAL HOLDINGS INC		2021-04-19	$3,471	$1,182	$2,289	$2,289
25. SNAP ON INC		2021-04-19	$5,890	$4,165	$1,725	$1,725
56. TOKYO ELECTRON LTD-UNSP ADR		2021-04-19	$6,397	$3,656	$2,741	$2,741
2. DEEMED REDEEMED ASML HOLDING NV ESCR	2019-02-06	2021-04-19	$1,272	$373	$899	$899
4. DEEMED REDEEMED ASML HOLDING NV ESCR	2020-06-08	2021-04-19	$2,544	$1,393	$1,151	$1,151
6000. SERVICE CORP INTL 3.375% 8/15/30	2020-08-14	2021-04-20	$5,835	$6,060	-$225	-$225
1. AGREE RLTY CORP COM	2019-08-27	2021-04-21	$71	$73	-$2	-$2
3. ATLANTIC UNION BANKSHARES CORP	2019-08-27	2021-04-21	$114	$107	$7	$7
2. BALCHEM CORP CLASS B	2019-08-27	2021-04-21	$243	$175	$68	$68
2. BARNES GROUP INC COM	2019-08-27	2021-04-21	$99	$86	$13	$13
2. BENCHMARK ELECTRS INC COM	2020-12-17	2021-04-21	$60	$55	$5	$5
1. CSW INDUSTRIALS INC	2020-03-13	2021-04-21	$140	$65	$75	$75
1. CTS CORP	2019-08-27	2021-04-21	$31	$28	$3	$3
1. CHESAPEAKE UTILS CORP	2019-12-05	2021-04-21	$121	$93	$28	$28
3. COMFORT SYS USA INC COM	2020-03-27	2021-04-21	$239	$100	$139	$139
1. DIODES INC	2020-05-20	2021-04-21	$80	$49	$31	$31
1. DORMAN PRODUCTS INC	2019-09-09	2021-04-21	$109	$76	$33	$33
4. EASTERLY GOVERNMENT PROPERTIES	2019-08-27	2021-04-21	$86	$79	$7	$7
3. ENERSYS	2020-04-23	2021-04-21	$274	$161	$113	$113
1. EXLSERVICE HOLDINGS INC	2019-08-27	2021-04-21	$95	$68	$27	$27
3. FORWARD AIR CORP	2019-08-27	2021-04-21	$262	$177	$85	$85
1. FRANKLIN ELEC INC COM	2019-08-27	2021-04-21	$81	$44	$37	$37
5. GETTY RLTY CORP COM	2019-08-27	2021-04-21	$153	$154	-$1	-$1
1. ICF INTERNATIONAL INC	2019-12-02	2021-04-21	$91	$92	-$1	-$1
2. IDACORP INC	2019-08-27	2021-04-21	$204	$219	-$15	-$15
2. INTEGRA LIFESCIENCES HOLDING	2019-08-26	2021-04-21	$147	$122	$25	$25
1. KAISER ALUMINUM CORP	2020-02-21	2021-04-21	$111	$106	$5	$5
1. K.FORCE, INC.	2021-01-28	2021-04-21	$55	$44	$11	$11
5. LA-Z-BOY INC	2019-08-27	2021-04-21	$214	$154	$60	$60
2. MARCUS & MILLICHAP INC	2021-01-28	2021-04-21	$73	$74	-$1	-$1
1. MEDPACE HOLDINGS INC	2019-08-27	2021-04-21	$186	$81	$105	$105
4. MOELIS & CO	2020-01-22	2021-04-21	$219	$127	$92	$92
2. MOVADO GROUP INC COM	2019-08-27	2021-04-21	$62	$51	$11	$11
2. OLD NATL BANCORP	2021-03-30	2021-04-21	$38	$40	-$2	-$2
1. OLLIE'S BARGAIN OUTLET HOLDING	2020-04-01	2021-04-21	$97	$45	$52	$52
2. ONTO INNOVATION INC	2019-09-23	2021-04-21	$139	$66	$73	$73
1. SPS COMMERCE INC	2020-05-20	2021-04-21	$104	$62	$42	$42
1. SILICON MOTION TECHNOL-ADR	2020-09-22	2021-04-21	$66	$38	$28	$28
1. SOUTHSTATE CORP	2019-08-27	2021-04-21	$81	$74	$7	$7
1. STEWART INFORMATION SVCS CORP COM	2020-11-17	2021-04-21	$56	$44	$12	$12
2. SUPERNUS PHARMACEUTICALS INC	2021-01-13	2021-04-21	$63	$57	$6	$6
2. SYKES ENTERPRISES INC COM	2019-08-27	2021-04-21	$88	$57	$31	$31
1. UMB FINL CORP COM	2019-08-27	2021-04-21	$92	$62	$30	$30
3. UNITED BANKSHARES INC COM	2019-08-27	2021-04-21	$115	$108	$7	$7
3. UNITIL CORP	2019-08-27	2021-04-21	$151	$179	-$28	-$28
68. STIFEL FINANCIAL CORP	2019-08-27	2021-04-22	$4,540	$2,366	$2,174	$2,174
40000. WALGREENS BOOTS ALLI 3.800% 11/18/24	2021-01-28	2021-04-26	$43,973	$44,211	-$238	-$238
15000. ISHARES GOLD TRUST ETF	2000-01-01	2021-04-30	$52	$167	-$115	-$115
20. AMN HEALTHCARE SERVICES INC	2019-08-27	2021-05-11	$1,848	$1,144	$704	$704
14. ROKU INC	2020-12-29	2021-05-11	$4,222	$4,711	-$489	-$489
4000. OCCIDENTAL PETROLEUM 2.900% 8/15/24	2021-02-18	2021-05-12	$3,975	$3,950	$25	$25
500. ISHARES IBOXX $ INVESTMENT		2021-05-14	$65,407	$65,054	$353	$353
59. AMGEN INC		2021-05-21	$14,881	$11,748	$3,133	$3,133
76. DUKE ENERGY HOLDING CORP. COM		2021-05-21	$7,783	$6,722	$1,061	$1,061
26. HASBRO INC	2018-09-17	2021-05-21	$2,449	$2,762	-$313	-$313
39. MONDELEZ INTERNATIONAL INC	2018-12-17	2021-05-21	$2,466	$1,699	$767	$767
7500. ISHARES GOLD TRUST ETF	2021-01-02	2021-05-31	$56	$112	-$56	-$56
6000. ARAMARK SERVICES INC 4.750% 6/01/26		2021-06-02	$6,143	$6,165	-$22	-$22
9. CACI INTL INC FORMERLY CACI INC TO	2019-08-27	2021-06-04	$2,317	$1,928	$389	$389
5. FORWARD AIR CORP	2019-08-27	2021-06-04	$469	$295	$174	$174
38. K.FORCE, INC.	2021-01-28	2021-06-04	$2,355	$1,679	$676	$676
90. STIFEL FINANCIAL CORP	2019-08-27	2021-06-04	$6,014	$3,131	$2,883	$2,883
33. ORGANON & CO		2021-06-07	$1,053	$1,158	-$105	-$105
6000. BOYD GAMING CORP 6.375% 4/01/26		2021-06-09	$6,191	$6,398	-$207	-$207
6000. BOYD GAMING CORP 6.000% 8/15/26		2021-06-09	$6,240	$6,210	$30	$30
3. ADVANCED MICRO DEVICES INC	2020-09-14	2021-06-11	$243	$234	$9	$9
1. ALIBABA GROUP HOLDING LTD ADR	2018-09-19	2021-06-11	$212	$162	$50	$50
1. AMAZON COM INC COM	2018-09-19	2021-06-11	$3,342	$1,916	$1,426	$1,426
1. ANTHEM INC	2018-09-19	2021-06-11	$383	$272	$111	$111
4. APPLE INC	2019-10-15	2021-06-11	$509	$237	$272	$272
1. CIGNA CORP	2018-09-19	2021-06-11	$242	$199	$43	$43
1. CINTAS CORP	2020-04-29	2021-06-11	$352	$229	$123	$123
2. META PLATFORMS INC	2018-10-09	2021-06-11	$660	$337	$323	$323
2. FARFETCH LTD-CLASS A	2021-04-19	2021-06-11	$98	$99	-$1	-$1
2. FIDELITY NATL INFORMATION SVCS INC	2018-10-19	2021-06-11	$291	$205	$86	$86
2. FISERV INC	2020-04-01	2021-06-11	$220	$182	$38	$38
1. LAS VEGAS SANDS CORP	2021-01-04	2021-06-11	$56	$58	-$2	-$2
1. ELI LILLY & CO COM	2021-01-28	2021-06-11	$223	$211	$12	$12
1. MASTERCARD INC	2018-10-09	2021-06-11	$365	$221	$144	$144
6. MICROSOFT CORP	2018-09-19	2021-06-11	$1,545	$670	$875	$875
1. NETFLIX.COM INC	2019-02-07	2021-06-11	$489	$342	$147	$147
1. NIKE INC CL B	2020-09-14	2021-06-11	$132	$119	$13	$13
1. PINTEREST INC	2021-04-08	2021-06-11	$68	$85	-$17	-$17
2. SALESFORCE INC	2018-10-09	2021-06-11	$479	$326	$153	$153
2. SEA LTD-ADR	2021-01-04	2021-06-11	$555	$390	$165	$165
1. SERVICENOW INC	2019-10-07	2021-06-11	$497	$269	$228	$228
8. SNAP INC	2020-04-01	2021-06-11	$511	$91	$420	$420
1. SPLUNK INC	2019-06-11	2021-06-11	$121	$119	$2	$2
1. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2021-02-17	2021-06-11	$118	$139	-$21	-$21
1. VERTEX PHARMACEUTICALS INC COM	2018-09-19	2021-06-11	$194	$177	$17	$17
3. VISA INC-CLASS A SHRS	2019-02-06	2021-06-11	$704	$425	$279	$279
1. ZOOM VIDEO COMMUNICATIONS INC	2021-03-08	2021-06-11	$364	$310	$54	$54
1. FERRARI NV-W/I	2019-06-11	2021-06-11	$211	$155	$56	$56
22. BOOT BARN HOLDINGS INC		2021-06-15	$1,621	$969	$652	$652
91. FREEPORT-MCMORAN INC.	2021-05-11	2021-06-16	$3,439	$3,959	-$520	-$520
6000. TENET HEALTHCARE COR 5.125% 5/01/25		2021-06-17	$6,077	$6,113	-$36	-$36
204. SYKES ENTERPRISES INC COM	2019-08-27	2021-06-18	$10,908	$5,858	$5,050	$5,050
565. BANK OF AMERICA CORP		2021-06-22	$22,387	$14,996	$7,391	$7,391
27. CIGNA CORP		2021-06-22	$6,370	$5,347	$1,023	$1,023
12. META PLATFORMS INC	2018-10-09	2021-06-22	$4,009	$2,022	$1,987	$1,987
40. LVMH MOET HENNESSY UNSP ADR - ADR	2018-10-19	2021-06-22	$6,470	$2,439	$4,031	$4,031
25. SALESFORCE INC		2021-06-22	$6,054	$3,912	$2,142	$2,142
29. UNITEDHEALTH GROUP INC	2018-09-19	2021-06-22	$11,569	$7,674	$3,895	$3,895
168. VERIZON COMMUNICATIONS		2021-06-22	$9,513	$9,309	$204	$204
403. OLD NATL BANCORP		2021-06-23	$7,210	$6,871	$339	$339
212. OLD NATL BANCORP	2021-03-30	2021-06-23	$3,793	$4,213	-$420	-$420
27. CIGNA CORP		2021-06-25	$6,384	$5,240	$1,144	$1,144
10. META PLATFORMS INC	2018-10-09	2021-06-25	$3,415	$1,685	$1,730	$1,730
26. SALESFORCE INC	2018-09-19	2021-06-25	$6,305	$3,985	$2,320	$2,320
28. UNITEDHEALTH GROUP INC		2021-06-25	$11,269	$7,301	$3,968	$3,968
5000. CLEVELAND-CLIFFS INC 5.750% 3/01/25	2021-01-28	2021-06-26	$5,144	$5,138	$6	$6
.1 ORGANON & CO	2020-03-10	2021-06-28	$3	$4	-$1	-$1
.3 ORGANON & CO	2019-03-06	2021-06-28	$9	$12	-$3	-$3
7500. ISHARES GOLD TRUST ETF	2021-01-02	2021-06-30	$54	$116	-$62	-$62
53. ALIBABA GROUP HOLDING LTD ADR	2018-09-19	2021-07-07	$11,117	$8,605	$2,512	$2,512
19. ANTHEM INC	2018-09-19	2021-07-07	$7,266	$5,161	$2,105	$2,105
4000. MARRIOTT OWNERSHIP/I 6.500% 9/15/26		2021-07-09	$4,000	$4,146	-$146	-$146
180. AT & T INC	2019-01-22	2021-07-20	$5,050	$5,575	-$525	-$525
22. ORGANON & CO		2021-07-20	$648	$761	-$113	-$113
77. AMN HEALTHCARE SERVICES INC	2019-08-27	2021-07-27	$7,610	$4,403	$3,207	$3,207
90. BOOT BARN HOLDINGS INC	2019-12-18	2021-07-27	$7,478	$3,911	$3,567	$3,567
30. OMNICELL INC	2019-08-27	2021-07-27	$4,493	$2,191	$2,302	$2,302
2000. DELTA AIR LINES INC 7.375% 1/15/26	2020-10-20	2021-07-28	$2,360	$2,130	$230	$230
7500. ISHARES GOLD TRUST ETF	2021-01-02	2021-07-31	$55	$116	-$61	-$61
37. CUMMINS INC.		2021-08-05	$8,436	$6,642	$1,794	$1,794
15000. BANK OF AMERICA CORP 5.700% 1/24/22	2018-09-26	2021-08-11	$15,366	$16,056	-$690	-$690
20000. CVS HEALTH CORP 3.500% 7/20/22		2021-08-11	$20,488	$19,873	$615	$615
40000. DOLLAR GENERAL CORP 3.250% 4/15/23		2021-08-11	$41,568	$40,030	$1,538	$1,538
40000. NORTHROP GRUMMAN COR 3.250% 8/01/23		2021-08-11	$42,172	$41,466	$706	$706
50000. ROYAL BANK OF CANADA 2.750% 2/01/22		2021-08-11	$50,601	$50,065	$536	$536
38. VERTEX PHARMACEUTICALS INC COM		2021-08-12	$7,394	$6,726	$668	$668
33. STIFEL FINANCIAL CORP	2019-08-27	2021-08-16	$2,254	$1,148	$1,106	$1,106
38. VERTEX PHARMACEUTICALS INC COM	2018-12-18	2021-08-16	$7,240	$6,272	$968	$968
.375 GENERAL ELEC CO	2019-10-03	2021-08-17	$38	$26	$12	$12
13. SILICON MOTION TECHNOL-ADR	2019-08-27	2021-08-18	$932	$412	$520	$520
25. SILICON MOTION TECHNOL-ADR	2020-09-22	2021-08-18	$1,792	$946	$846	$846
25. BOEING CO	2021-03-30	2021-08-24	$5,533	$6,306	-$773	-$773
5000. NRG ENERGY INC 7.250% 5/15/26	2018-09-24	2021-08-24	$5,181	$5,425	-$244	-$244
35. FIDELITY NATL INFORMATION SVCS INC		2021-08-27	$4,503	$3,580	$923	$923
35. STIFEL FINANCIAL CORP	2019-08-27	2021-08-27	$2,454	$1,218	$1,236	$1,236
4000. HOWMET AEROSPACE INC 6.875% 5/01/25	2021-06-22	2021-08-31	$4,700	$4,643	$57	$57
7500. ISHARES GOLD TRUST ETF	2021-01-02	2021-08-31	$54	$115	-$61	-$61
476. OLD NATL BANCORP		2021-08-31	$7,917	$7,744	$173	$173
103. FIDELITY NATL INFORMATION SVCS INC		2021-09-03	$12,887	$9,413	$3,474	$3,474
24. SILICON MOTION TECHNOL-ADR	2019-08-27	2021-09-03	$1,802	$761	$1,041	$1,041
17. MOVADO GROUP INC COM	2019-08-27	2021-09-08	$543	$432	$111	$111
216. CISCO SYSTEMS INC		2021-09-09	$12,621	$10,181	$2,440	$2,440
36. DEUTSCHE POST AG ADR	2019-12-11	2021-09-09	$2,467	$1,368	$1,099	$1,099
254. GLAXOSMITHKLINE PLC - ADR	2020-09-22	2021-09-09	$10,220	$9,631	$589	$589
40. HONEYWELL INTERNATIONAL INC	2019-12-11	2021-09-09	$8,975	$7,035	$1,940	$1,940
10. MOTOROLA SOLUTIONS, INC.	2020-04-08	2021-09-09	$2,453	$1,447	$1,006	$1,006
4000. TENET HEALTHCARE COR 4.625% 7/15/24		2021-09-10	$4,046	$3,875	$171	$171
2000. MARRIOTT OWNERSHIP/I 6.500% 9/15/26	2020-09-23	2021-09-15	$2,065	$2,060	$5	$5
3000. STARWOOD PROPERTY TR 5.000% 12/15/21	2018-10-04	2021-09-15	$3,000	$3,038	-$38	-$38
5000. UNITED RENTALS NORTH 5.875% 9/15/26	2018-09-19	2021-09-15	$5,147	$5,131	$16	$16
142. SILICON MOTION TECHNOL-ADR	2019-08-27	2021-09-17	$10,470	$4,501	$5,969	$5,969
30. ALIBABA GROUP HOLDING LTD ADR		2021-09-20	$4,517	$4,319	$198	$198
55. MASTERCARD INC		2021-09-20	$18,571	$12,054	$6,517	$6,517
43. VISA INC-CLASS A SHRS	2019-02-06	2021-09-20	$9,383	$6,087	$3,296	$3,296
.91 ANALOG DEVICES INC	2018-11-27	2021-09-22	$158	$82	$76	$76
61. MICROSOFT CORP		2021-09-23	$18,208	$6,647	$11,561	$11,561
42. MOTOROLA SOLUTIONS, INC.	2020-04-08	2021-09-23	$10,122	$6,077	$4,045	$4,045
35. SNAP ON INC		2021-09-23	$7,461	$5,272	$2,189	$2,189
28. AMBARELLA INC	2019-08-27	2021-09-24	$4,558	$1,264	$3,294	$3,294
2000. UNITED STATES STEEL 6.250% 3/15/26		2021-09-26	$2,063	$2,023	$40	$40
129. AT & T INC		2021-09-28	$3,521	$3,905	-$384	-$384
7500. ISHARES GOLD TRUST ETF	2021-01-02	2021-09-30	$52	$114	-$62	-$62
7000. CROWN AMER/CAP CORP 4.500% 1/15/23		2021-10-14	$7,337	$6,994	$343	$343
6351.741 PIMCO HIGH YIELD FD-INST #108	2021-01-26	2021-10-14	$57,420	$57,610	-$190	-$190
15698.976 PIMCO HIGH YIELD FD-INST #108		2021-10-14	$141,919	$134,978	$6,941	$6,941
23702.894 TCW EMRG MRKTS INC-PLAN #5721		2021-10-14	$187,253	$196,104	-$8,851	-$8,851
24. EXLSERVICE HOLDINGS INC	2019-08-27	2021-10-19	$3,005	$1,628	$1,377	$1,377
10. MEDPACE HOLDINGS INC	2019-08-27	2021-10-19	$1,883	$811	$1,072	$1,072
12. OMNICELL INC	2019-08-27	2021-10-19	$1,980	$876	$1,104	$1,104
28. BOOT BARN HOLDINGS INC	2019-12-18	2021-10-21	$2,790	$1,217	$1,573	$1,573
22. MEDPACE HOLDINGS INC	2019-08-27	2021-10-26	$4,662	$1,783	$2,879	$2,879
13. OMNICELL INC	2019-08-27	2021-10-26	$2,223	$949	$1,274	$1,274
2000. AMERIGAS PART/FIN CO 5.875% 8/20/26	2018-10-09	2021-10-28	$2,235	$1,963	$272	$272
7500. ISHARES GOLD TRUST ETF	2021-01-02	2021-10-31	$54	$115	-$61	-$61
2000. UNITED STATES STEEL 6.250% 3/15/26		2021-10-31	$2,063	$2,020	$43	$43
129. MURPHY OIL CORP	2020-06-02	2021-11-02	$3,748	$1,743	$2,005	$2,005
10. ROKU INC	2021-06-16	2021-11-02	$3,125	$3,397	-$272	-$272
51. MARCUS & MILLICHAP INC	2021-08-18	2021-11-03	$2,332	$1,983	$349	$349
3000. AMERIGAS PART/FIN CO 5.875% 8/20/26		2021-11-05	$3,356	$2,939	$417	$417
60. ALIBABA GROUP HOLDING LTD ADR		2021-11-08	$9,614	$8,520	$1,094	$1,094
247. TENCENT HOLDINGS LTD-UNS ADR		2021-11-08	$14,755	$8,942	$5,813	$5,813
41. TENCENT HOLDINGS LTD-UNS ADR		2021-11-08	$2,449	$3,254	-$805	-$805
83. ADVANCED MICRO DEVICES INC		2021-11-11	$11,877	$6,256	$5,621	$5,621
46. ELI LILLY & CO COM		2021-11-11	$12,138	$10,207	$1,931	$1,931
26. MASTERCARD INC		2021-11-11	$9,266	$5,635	$3,631	$3,631
17. NETFLIX.COM INC		2021-11-11	$11,252	$5,787	$5,465	$5,465
218. PINTEREST INC		2021-11-11	$9,837	$17,577	-$7,740	-$7,740
60. VISA INC-CLASS A SHRS		2021-11-11	$12,659	$8,442	$4,217	$4,217
1. ADVANCED MICRO DEVICES INC	2020-01-14	2021-11-12	$148	$48	$100	$100
6. AFTERPAY LTD - UNSP ADR	2021-02-17	2021-11-12	$504	$689	-$185	-$185
2. ALPHABET INC CL C	2021-07-07	2021-11-12	$5,970	$5,213	$757	$757
15. APPLE INC	2019-10-15	2021-11-12	$2,246	$890	$1,356	$1,356
1. CIGNA CORP	2020-04-27	2021-11-12	$218	$192	$26	$26
1. DOORDASH INC	2021-09-20	2021-11-12	$244	$221	$23	$23
6. META PLATFORMS INC	2021-07-07	2021-11-12	$2,038	$2,119	-$81	-$81
2. FEDEX CORPORATION	2021-06-22	2021-11-12	$505	$596	-$91	-$91
3. FISERV INC		2021-11-12	$303	$268	$35	$35
1. GENERAC HOLDINGS INC	2021-09-20	2021-11-12	$446	$416	$30	$30
3. GLOBAL PMTS INC W/I	2019-11-18	2021-11-12	$391	$539	-$148	-$148
1. HCA HOLDINGS INC	2019-10-07	2021-11-12	$247	$119	$128	$128
2. INTUIT COM	2021-02-17	2021-11-12	$1,243	$830	$413	$413
4. INTUITIVE SURGICAL INC	2018-09-19	2021-11-12	$1,421	$744	$677	$677
4. LAS VEGAS SANDS CORP	2021-01-04	2021-11-12	$157	$230	-$73	-$73
1. ELI LILLY & CO COM	2021-01-28	2021-11-12	$261	$211	$50	$50
1. LULULEMON ATHLETICA INC	2019-11-01	2021-11-12	$451	$203	$248	$248
1. MATCH GROUP INC NEW	2021-02-17	2021-11-12	$147	$162	-$15	-$15
9. MEDPACE HOLDINGS INC	2019-08-27	2021-11-12	$1,996	$730	$1,266	$1,266
12. MICROSOFT CORP	2021-06-25	2021-11-12	$4,040	$3,188	$852	$852
62. MOVADO GROUP INC COM	2019-08-27	2021-11-12	$2,246	$1,577	$669	$669
1. NETFLIX.COM INC	2018-10-19	2021-11-12	$678	$337	$341	$341
1. NIKE INC CL B	2020-09-14	2021-11-12	$169	$119	$50	$50
1. NVIDIA CORP	2020-04-01	2021-11-12	$302	$64	$238	$238
6. OMNICELL INC	2019-08-27	2021-11-12	$1,064	$438	$626	$626
3. PAYPAL HOLDINGS INC	2019-02-07	2021-11-12	$626	$272	$354	$354
1. ROPER TECHNOLOGIES INC	2019-10-07	2021-11-12	$484	$342	$142	$142
7. ROSS STORES INC	2021-06-25	2021-11-12	$806	$868	-$62	-$62
1. S&P GLOBAL INC	2020-04-01	2021-11-12	$453	$238	$215	$215
2. SALESFORCE INC	2018-09-19	2021-11-12	$607	$307	$300	$300
4. SEA LTD-ADR	2021-01-04	2021-11-12	$1,349	$780	$569	$569
2. SERVICENOW INC	2021-09-20	2021-11-12	$1,372	$1,295	$77	$77
11. SNAP INC	2020-04-01	2021-11-12	$586	$125	$461	$461
1. SPLUNK INC	2019-06-11	2021-11-12	$167	$119	$48	$48
2. STRYKER CORP	2018-10-19	2021-11-12	$527	$339	$188	$188
2. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2021-02-17	2021-11-12	$236	$277	-$41	-$41
1. TELEDYNE TECHNOLOGIES INC	2021-01-28	2021-11-12	$443	$386	$57	$57
2. UIPATH INC	2021-09-20	2021-11-12	$105	$104	$1	$1
1. UNITEDHEALTH GROUP INC	2018-12-18	2021-11-12	$458	$255	$203	$203
1. VISA INC-CLASS A SHRS	2018-10-19	2021-11-12	$212	$140	$72	$72
1. ZOOM VIDEO COMMUNICATIONS INC	2021-06-22	2021-11-12	$248	$376	-$128	-$128
1. FERRARI NV-W/I	2019-06-11	2021-11-12	$261	$155	$106	$106
5000. CSC HOLDINGS. LLC 6.750% 11/15/21	2018-09-17	2021-11-15	$5,000	$5,293	-$293	-$293
12. CINTAS CORP	2020-04-29	2021-11-15	$5,259	$2,750	$2,509	$2,509
23. FEDEX CORPORATION		2021-11-15	$5,792	$6,784	-$992	-$992
48. FISERV INC		2021-11-15	$4,898	$4,218	$680	$680
37. PAYPAL HOLDINGS INC		2021-11-15	$7,870	$3,301	$4,569	$4,569
10. ROPER TECHNOLOGIES INC	2018-09-19	2021-11-15	$4,860	$3,114	$1,746	$1,746
88. SPLUNK INC		2021-11-15	$11,918	$10,486	$1,432	$1,432
4000. SPRINT NEXTEL CORP 11.500% 11/15/21		2021-11-15	$4,000	$4,713	-$713	-$713
5000. FORD MOTOR COMPANY 9.000% 4/22/25		2021-11-18	$6,129	$5,960	$169	$169
22. MEDPACE HOLDINGS INC	2019-08-27	2021-11-19	$5,064	$1,783	$3,281	$3,281
13. OMNICELL INC	2019-08-27	2021-11-19	$2,381	$949	$1,432	$1,432
3000. OCCIDENTAL PETROLEUM 5.550% 3/15/26	2020-12-18	2021-11-22	$3,285	$3,109	$176	$176
34. AMN HEALTHCARE SERVICES INC	2019-08-27	2021-11-24	$3,872	$1,944	$1,928	$1,928
18. AMBARELLA INC	2019-08-27	2021-11-24	$3,244	$813	$2,431	$2,431
35. K.FORCE, INC.	2019-08-27	2021-11-29	$2,758	$1,139	$1,619	$1,619
30. KORN FERRY	2021-01-13	2021-11-29	$2,256	$1,455	$801	$801
7500. ISHARES GOLD TRUST ETF	2021-01-02	2021-11-30	$53	$114	-$61	-$61
3000. OCCIDENTAL PETROLEUM 5.550% 3/15/26	2020-12-18	2021-11-30	$3,225	$3,109	$116	$116
14. OMNICELL INC	2019-08-27	2021-12-01	$2,536	$1,022	$1,514	$1,514
428. DEUTSCHE BOERSE AG ADR	2020-11-16	2021-12-06	$6,640	$6,886	-$246	-$246
325. PHILIPS ELECTRONICS - NY SHR ADR		2021-12-06	$11,099	$13,210	-$2,111	-$2,111
27. LOWES COS INC		2021-12-06	$6,817	$2,641	$4,176	$4,176
82. NEXTERA ENERGY INC	2021-05-21	2021-12-06	$7,230	$6,141	$1,089	$1,089
119. RESTAURANT BRANDS INTERN	2020-02-04	2021-12-06	$6,878	$7,335	-$457	-$457
7. KYNDRYL HOLDINGS INC		2021-12-07	$134	$193	-$59	-$59
123. PALANTIR TECHNOLOGIES INC	2021-09-28	2021-12-07	$2,416	$3,164	-$748	-$748
16. ZOOM VIDEO COMMUNICATIONS INC	2020-07-07	2021-12-07	$3,020	$4,190	-$1,170	-$1,170
19204.595 TCW EMRG MRKTS INC-PLAN #5721		2021-12-09	$149,028	$154,041	-$5,013	-$5,013
25. HILL ROM HLDGS	2018-10-22	2021-12-13	$3,900	$2,174	$1,726	$1,726
10000. GENERAL MOTORS FINL 3.450% 1/14/22	2018-11-02	2021-12-14	$10,000	$9,774	$226	$226
5000. NETFLIX INC 5.500% 2/15/22	2018-09-19	2021-12-14	$5,035	$5,181	-$146	-$146
16. BOOT BARN HOLDINGS INC	2019-12-18	2021-12-15	$1,884	$695	$1,189	$1,189
30. MOVADO GROUP INC COM	2019-08-27	2021-12-15	$1,142	$763	$379	$379
2000. STARWOOD PROPERTY TR 5.000% 12/15/21	2018-10-04	2021-12-15	$2,000	$2,025	-$25	-$25
11. AMBARELLA INC	2019-08-27	2021-12-15	$2,156	$497	$1,659	$1,659
26. GOLDMAN SACHS GROUP INC		2021-12-17	$10,140	$5,847	$4,293	$4,293
25. MOTOROLA SOLUTIONS, INC.	2020-04-08	2021-12-17	$6,472	$3,618	$2,854	$2,854
6000. WYNDHAM WORLDWIDE 4.250% 3/01/22		2021-12-20	$6,000	$6,075	-$75	-$75
2. FARFETCH LTD-CLASS A	2021-04-19	2021-12-22	$64	$99	-$35	-$35
24. FORWARD AIR CORP	2019-08-27	2021-12-22	$2,745	$1,416	$1,329	$1,329
49. ONTO INNOVATION INC	2019-09-23	2021-12-22	$4,687	$1,609	$3,078	$3,078
1. SPOTIFY TECHNOLOGY SA	2021-09-20	2021-12-22	$234	$238	-$4	-$4
27. BOOT BARN HOLDINGS INC		2021-12-29	$3,366	$1,016	$2,350	$2,350
4. COCA-COLA CONSOLIDATED INC	2021-03-15	2021-12-29	$2,408	$1,208	$1,200	$1,200
36. MOVADO GROUP INC COM	2019-08-27	2021-12-29	$1,520	$915	$605	$605
26. ONTO INNOVATION INC	2019-09-23	2021-12-29	$2,599	$854	$1,745	$1,745
7500. ISHARES GOLD TRUST ETF	2021-01-02	2021-12-31	$54	$115	-$61	-$61
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P
CAPITAL GAIN DIVIDENDS					$54,965		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$671,222	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$12,765	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$12,765	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$12,765	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$3,404	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$9,361	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$12,765	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

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

US Address USAddress

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

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	1	AverageHrsPerWkDevotedToPosRt
Compensation	$119,556	CompensationAmt

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

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$17,439,227	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$970,084	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$18,409,311	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$18,409,311	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$276,140	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$18,133,171	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$906,659	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$906,659	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$12,765	TaxBasedOnInvestmentIncomeAmt
Total Tax	$12,765	TotalTaxAmt
Distributable Before Adj	$893,894	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$893,894	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$893,894	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,307,460	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$1,307,460	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$893,894	DistributableAsAdjustedAmt
Undistributed Income PY	$205,596	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,307,460	QualifyingDistributionsAmt
Applied To Year1	$205,596	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$893,894	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$207,970	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$207,970	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$207,970	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$207,970	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BEST FRIENDS ANIMAL SOCIETY
5001 ANGEL CANYON RD	KANAB	UT	84741	NONE	PC	GENERAL OPERATING	$431,326
NEVADA HUMANE SOCIETY INC
2825 LONGLEY LANE STE B	RENO	NV	89502	NONE	PC	GENERAL OPERATING	$431,326
SPCA OF NEVADA
4950 SPECTRUM BLVD	RENO	NV	89512	NONE	PC	GENERAL OPERATING	$431,326

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,293,978	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$378,241	ExclusionAmt

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

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$671,222	ExclusionAmt

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

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,049,463	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,049,463	TotalIncomeProducingActyAmt

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

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$1,526	Amt
Disbursements Charitable Prps	$1,526	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	SEE ATTACHED	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$13,748,999	BookValueAmt
EOYFMV	$18,256,716	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
PY RETURN OF CAPITAL ADJ	$5,870
PURCHASE OF ACCRUED INTEREST CARRYOVER	$214

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	INVESTMENT EXPENSES - ADR FEES	Desc
Revenue And Expenses Per Books	$341	RevenueAndExpensesPerBooksAmt
Net Investment Income	$341	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
MUTUAL FUND TIMING ADJ	$3,202
COST BASIS ADJUSTMENT	$2,373

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMNT MNGMNT FEES (NON-DED	CategoryTxt
Amt	$11,657	Amt
Net Investment Income	$11,657	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$5,117	$5,117	$0
FOREIGN TAXES ON QUALIFIED FOR	$426	$426	$0
FOREIGN TAXES ON NONQUALIFIED	$1,218	$1,218	$0