WILLIAM R KENAN JR CHARITABLE TRUST: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: WILLIAM R KENAN JR CHARITABLE TRUST (EIN 13-6192029)
Tax period: 2021-07-01 to 2022-06-30
Filed: 2023-05-01
IRS object ID: 202321219349102697
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
Contractor Compensation Expln
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-05-01T12:00:28-05:00	ReturnTs
Tax Period End	2022-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	346565596	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ERNST & YOUNG US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	99 WOOD AVE SOUTH	AddressLine1Txt
City	ISELIN	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08830	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	136192029	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WILLIAM R KENAN JR CHARITABLE TRUST XXXXX2004	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	KENA	BusinessNameControlTxt
Phone	8004962583	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN IL1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KRYSTAL ZEC	PersonNm
Person Title	Vice President	PersonTitleTxt
Phone	8004962583	PhoneNum
Signature	2023-04-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	HEATHER A HAWES	PreparerPersonNm
PTIN	P01379658	PTIN
Phone	7327679100	PhoneNum
Preparation	2023-04-15	PreparationDt

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	$704,731,760	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$14,554,463	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$14,554,463	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$89,661,823	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$267,768,242	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$89,661,823	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$460,000	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$104,676,286	TotalRevAndExpnssAmt
Total Net Invst Incm	$104,216,286	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$4,078,304	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$2,295,329	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$1,782,975	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$774,366	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$774,366	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$30,304	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$30,304	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$360,294	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$360,294	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$98,721	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$39,110	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$59,611	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$218,582	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$218,582	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$2,372,895	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$248,876	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$127,394	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$127,394	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$3,971	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$3,971	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$724,978	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$264,978	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$8,789,809	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,801,897	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$3,403,893	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$32,820,034	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$32,820,034	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$41,609,843	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,801,897	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$36,223,927	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$63,066,443	ExcessRevenueOverExpensesAmt
Net Investment Income	$101,414,389	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$2,666,777	CashBOYAmt
Cash EOY	$1,684,266	CashEOYAmt
Cash EOYFMV	$1,684,266	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$62,036,370	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$21,218,111	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$21,218,111	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$314,794,101	CorporateStockBOYAmt
Corporate Stock EOY	$432,334,497	CorporateStockEOYAmt
Corporate Stock EOYFMV	$515,656,073	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$184,867,337	CorporateBondsBOYAmt
Corporate Bonds EOY	$172,304,584	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$164,192,310	CorporateBondsEOYFMVAmt
Other Investments BOY	$125,461	OtherInvestmentsBOYAmt
Other Investments EOYFMV	$1,981,000	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$564,490,046	TotalAssetsBOYAmt
Total Assets EOY	$627,541,458	TotalAssetsEOYAmt
Total Assets EOYFMV	$704,731,760	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$564,490,046	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$627,541,458	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$564,490,046	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$627,541,458	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$564,490,046	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$627,541,458	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$564,490,046	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$63,066,443	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$627,556,489	SubtotalAmt
Other Decreases	$15,031	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$627,541,458	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (958 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
5987. APPLE COMPUTER INC	2013-04-17	2021-07-01	$817,942	$87,201	$730,741	$730,741
5987. APPLE COMPUTER INC	2013-06-25	2021-07-01	$816,912	$85,670	$731,242	$731,242
1853. AUTOMATIC DATA PROCESSING INC	2019-08-26	2021-07-01	$369,479	$308,076	$61,403	$61,403
1853. AUTOMATIC DATA PROCESSING INC	2019-08-26	2021-07-01	$368,972	$308,076	$60,896	$60,896
6749. BANK OF AMERICA CORPORATION	2018-09-17	2021-07-01	$279,845	$204,225	$75,620	$75,620
6749. BANK OF AMERICA CORPORATION	2018-09-17	2021-07-01	$279,476	$204,225	$75,251	$75,251
2745. BERKSHIRE HATHAWAY INC DEL CL B	2010-11-24	2021-07-01	$766,891	$219,410	$547,481	$547,481
3586. BERKSHIRE HATHAWAY INC DEL CL B	2010-11-24	2021-07-01	$998,548	$286,631	$711,917	$711,917
2927. CITIGROUP INC NEW	2018-09-17	2021-07-01	$206,690	$206,701	-$11	-$11
5663. EMERSON ELEC CO	2014-05-07	2021-07-01	$548,873	$379,522	$169,351	$169,351
5663. EMERSON ELEC CO	2012-05-17	2021-07-01	$548,641	$264,845	$283,796	$283,796
4943. EXXON MOBIL CORP	2014-04-22	2021-07-01	$313,218	$497,726	-$184,508	-$184,508
4943. EXXON MOBIL CORP	2011-03-16	2021-07-01	$313,785	$394,957	-$81,172	-$81,172
712. HOME DEPOT INC	2020-04-20	2021-07-01	$228,455	$148,515	$79,940	$79,940
712. HOME DEPOT INC	2020-04-20	2021-07-01	$228,131	$148,515	$79,616	$79,616
6387. INTEL CORP	2014-04-10	2021-07-01	$358,617	$172,305	$186,312	$186,312
6387. INTEL CORP	2013-04-11	2021-07-01	$359,353	$138,771	$220,582	$220,582
4712. JOHNSON & JOHNSON	2010-10-01	2021-07-01	$780,351	$292,376	$487,975	$487,975
4712. JOHNSON & JOHNSON	2010-10-01	2021-07-01	$779,435	$292,376	$487,059	$487,059
4116. KIMBERLY CLARK CORP	2015-03-30	2021-07-01	$549,955	$444,223	$105,732	$105,732
4116. KIMBERLY CLARK CORP	2015-04-13	2021-07-01	$550,472	$440,993	$109,479	$109,479
5595. MERCK & CO INC	2018-09-17	2021-07-01	$435,497	$374,868	$60,629	$60,629
5595. MERCK & CO INC	2018-09-17	2021-07-01	$435,595	$374,868	$60,727	$60,727
1047. MICROSOFT CORP	2010-10-04	2021-07-01	$283,547	$25,115	$258,432	$258,432
11922. MONDELEZ INTERNATIONAL-W/I	2014-09-10	2021-07-01	$744,668	$417,971	$326,697	$326,697
11922. MONDELEZ INTERNATIONAL-W/I		2021-07-01	$746,466	$417,290	$329,176	$329,176
641. ORGANON & CO	2018-09-17	2021-07-01	$19,635	$21,512	-$1,877	-$1,877
641. ORGANON & CO	2018-09-17	2021-07-01	$19,466	$21,512	-$2,046	-$2,046
4293. PFIZER INC	2019-06-19	2021-07-01	$169,475	$176,559	-$7,084	-$7,084
4293. PFIZER INC	2019-06-19	2021-07-01	$169,496	$176,559	-$7,063	-$7,063
5153. PROCTER & GAMBLE CO		2021-07-01	$696,716	$321,293	$375,423	$375,423
5153. PROCTER & GAMBLE CO	2011-03-15	2021-07-01	$696,791	$311,903	$384,888	$384,888
2905. TEXAS INSTRS INC	2018-03-28	2021-07-01	$554,282	$298,245	$256,037	$256,037
2905. TEXAS INSTRS INC	2018-03-28	2021-07-01	$554,496	$298,245	$256,251	$256,251
1394. 3M CO	2018-09-26	2021-07-01	$276,964	$295,177	-$18,213	-$18,213
1394. 3M CO	2018-09-26	2021-07-01	$276,497	$295,177	-$18,680	-$18,680
4729. WAL MART STORES INC		2021-07-01	$660,322	$368,025	$292,297	$292,297
4729. WAL MART STORES INC	2014-10-21	2021-07-01	$660,582	$359,505	$301,077	$301,077
2465. MICROSOFT CORP		2021-07-07	$688,274	$59,553	$628,721	$628,721
21. ALPHABET INC-CL C	2021-07-01	2021-07-08	$54,272	$52,895	$1,377	$1,377
182. BERKSHIRE HATHAWAY INC DEL CL B	2010-11-24	2021-07-08	$49,868	$14,547	$35,321	$35,321
13788. APPLE COMPUTER INC	2013-06-25	2021-07-20	$2,005,037	$197,297	$1,807,740	$1,807,740
7217. BERKSHIRE HATHAWAY INC DEL CL B		2021-07-20	$2,000,003	$576,764	$1,423,239	$1,423,239
11831. JOHNSON & JOHNSON	2010-10-01	2021-07-20	$2,000,059	$734,104	$1,265,955	$1,265,955
7182. MICROSOFT CORP	2010-10-04	2021-07-20	$2,000,347	$172,277	$1,828,070	$1,828,070
15243. ORGANON & CO		2021-07-20	$448,573	$511,055	-$62,482	-$62,482
1434820.647 VANGUARD TTL BD MKT IDX-ADM		2021-07-20	$16,400,000	$16,690,484	-$290,484	-$290,484
74694. VANGUARD LONG-TERM TREASURY ETF	2020-09-29	2021-07-20	$6,796,186	$7,518,698	-$722,512	-$722,512
19. ALPHABET INC-CL C	2021-07-01	2021-07-22	$50,668	$47,857	$2,811	$2,811
183. BERKSHIRE HATHAWAY INC DEL CL B	2010-11-24	2021-08-09	$52,589	$14,627	$37,962	$37,962
. GENERAL ELECTRIC CO		2021-08-12	$39		$39	$39
182. BERKSHIRE HATHAWAY INC DEL CL B	2010-11-24	2021-08-13	$52,405	$14,547	$37,858	$37,858
113. BERKSHIRE HATHAWAY INC DEL CL B	2010-11-24	2021-08-17	$32,697	$9,032	$23,665	$23,665
748. HONEYWELL INTL INC	2020-12-18	2021-08-19	$169,791	$157,755	$12,036	$12,036
960. HONEYWELL INTL INC	2009-12-16	2021-08-19	$217,914	$37,462	$180,452	$180,452
13. INTUIT	2021-07-07	2021-08-19	$7,065	$6,587	$478	$478
4418. RAYTHEON TECHNOLOGIES CORP		2021-08-19	$368,856	$336,950	$31,906	$31,906
279. STANLEY BLACK & DECKER,INC.	2020-12-18	2021-08-19	$52,828	$50,364	$2,464	$2,464
46. INTUIT	2021-07-07	2021-08-20	$25,127	$23,308	$1,819	$1,819
83. STANLEY BLACK & DECKER,INC.	2020-12-18	2021-08-20	$15,771	$14,983	$788	$788
833. STANLEY BLACK & DECKER,INC.		2021-08-20	$158,355	$142,810	$15,545	$15,545
28. STANLEY BLACK & DECKER,INC.	2020-10-05	2021-08-20	$5,292	$4,741	$551	$551
38. INTUIT	2021-07-07	2021-08-23	$20,965	$19,254	$1,711	$1,711
301. STANLEY BLACK & DECKER,INC.	2020-10-05	2021-08-23	$57,418	$50,968	$6,450	$6,450
192. STANLEY BLACK & DECKER,INC.		2021-08-23	$36,626	$20,455	$16,171	$16,171
369. STANLEY BLACK & DECKER,INC.		2021-08-24	$70,806	$39,244	$31,562	$31,562
243. NVIDIA CORP	2021-07-07	2021-08-31	$54,420	$49,705	$4,715	$4,715
. WELLS FARGO & CO NEW		2021-09-03	$327		$327	$327
1363. FISERV INC	2020-12-18	2021-09-09	$157,403	$155,896	$1,507	$1,507
4278. FISERV INC		2021-09-09	$494,037	$435,255	$58,782	$58,782
436. LAM RESEARCH CORPORATION COMMON	2020-12-17	2021-09-09	$257,730	$211,813	$45,917	$45,917
401. UNION PAC CORP	2020-12-18	2021-09-09	$84,423	$81,070	$3,353	$3,353
163. UNION PAC CORP	2020-12-18	2021-09-09	$34,282	$32,954	$1,328	$1,328
441. UNION PAC CORP		2021-09-09	$92,752	$58,917	$33,835	$33,835
2107. UNION PAC CORP		2021-09-09	$441,603	$248,584	$193,019	$193,019
3962. UNION PAC CORP		2021-09-09	$832,189	$386,219	$445,970	$445,970
585. UNION PAC CORP	2015-09-29	2021-09-09	$122,987	$50,465	$72,522	$72,522
335. ASML HOLDING NV-NY REG SHS		2021-09-09	$286,204	$98,124	$188,080	$188,080
1292. LILLY ELI & CO		2021-09-15	$302,674	$207,897	$94,777	$94,777
229. RAYTHEON TECHNOLOGIES CORP	2020-11-24	2021-09-15	$19,334	$17,025	$2,309	$2,309
4330. RAYTHEON TECHNOLOGIES CORP		2021-09-15	$366,442	$321,060	$45,382	$45,382
194. VERTEX PHARMACEUTICALS INC	2020-12-18	2021-09-15	$36,635	$45,754	-$9,119	-$9,119
302. VERTEX PHARMACEUTICALS INC		2021-09-15	$57,030	$8,219	$48,811	$48,811
1936. VERTEX PHARMACEUTICALS INC	2011-11-29	2021-09-15	$366,658	$52,659	$313,999	$313,999
204. VERTEX PHARMACEUTICALS INC		2021-09-15	$38,661	$5,542	$33,119	$33,119
. CASH RECEIPT SECURITIES LITIGATION		2021-09-21	$377		$377	$377
33620. APPLE COMPUTER INC	2013-06-25	2021-09-23	$4,934,621	$481,079	$4,453,542	$4,453,542
12635. AUTOMATIC DATA PROCESSING INC		2021-09-23	$2,548,619	$1,996,846	$551,773	$551,773
44913. BANK OF AMERICA CORPORATION		2021-09-23	$1,873,792	$1,324,805	$548,987	$548,987
20588. BERKSHIRE HATHAWAY INC DEL CL B		2021-09-23	$5,737,780	$1,639,297	$4,098,483	$4,098,483
17302. CITIGROUP INC NEW		2021-09-23	$1,227,242	$1,181,401	$45,841	$45,841
35869. EMERSON ELEC CO	2011-08-30	2021-09-23	$3,480,283	$1,662,051	$1,818,232	$1,818,232
30216. EXXON MOBIL CORP		2021-09-23	$1,726,101	$2,282,927	-$556,826	-$556,826
4844. HOME DEPOT INC	2020-04-20	2021-09-23	$1,630,719	$1,010,402	$620,317	$620,317
43428. INTEL CORP		2021-09-23	$2,346,898	$935,041	$1,411,857	$1,411,857
50. INTEL CORP	2013-02-20	2021-09-23	$2,704	$1,040	$1,664	$1,664
27206. JOHNSON & JOHNSON		2021-09-23	$4,496,479	$1,682,156	$2,814,323	$2,814,323
27354. KIMBERLY CLARK CORP		2021-09-23	$3,661,301	$2,349,061	$1,312,240	$1,312,240
36193. MERCK & CO INC	2018-09-17	2021-09-23	$2,647,077	$2,424,952	$222,125	$222,125
21074. MICROSOFT CORP	2010-10-04	2021-09-23	$6,318,931	$505,508	$5,813,423	$5,813,423
70683. MONDELEZ INTERNATIONAL-W/I		2021-09-23	$4,295,992	$2,398,524	$1,897,468	$1,897,468
24356. PFIZER INC	2019-06-19	2021-09-23	$1,078,274	$1,001,696	$76,578	$76,578
691. PROCTER & GAMBLE CO	2011-08-18	2021-09-23	$99,856	$41,690	$58,166	$58,166
30182. PROCTER & GAMBLE CO		2021-09-23	$4,360,414	$1,820,113	$2,540,301	$2,540,301
17361. TEXAS INSTRS INC		2021-09-23	$3,448,327	$1,781,134	$1,667,193	$1,667,193
8199. 3M CO	2018-09-26	2021-09-23	$1,491,712	$1,736,123	-$244,411	-$244,411
30845. WAL MART STORES INC		2021-09-23	$4,412,879	$2,342,987	$2,069,892	$2,069,892
4644. APPLE COMPUTER INC	2013-06-25	2021-09-24	$682,192	$66,452	$615,740	$615,740
1745. AUTOMATIC DATA PROCESSING INC	2019-08-26	2021-09-24	$352,338	$290,120	$62,218	$62,218
6204. BANK OF AMERICA CORPORATION		2021-09-24	$261,575	$187,734	$73,841	$73,841
2699. BERKSHIRE HATHAWAY INC DEL CL B		2021-09-24	$749,824	$215,097	$534,727	$534,727
4955. EMERSON ELEC CO		2021-09-24	$477,755	$229,754	$248,001	$248,001
4175. EXXON MOBIL CORP		2021-09-24	$240,248	$326,420	-$86,172	-$86,172
669. HOME DEPOT INC	2020-04-20	2021-09-24	$225,608	$139,546	$86,062	$86,062
6007. INTEL CORP	2013-04-11	2021-09-24	$325,829	$130,515	$195,314	$195,314
3759. JOHNSON & JOHNSON	2010-10-01	2021-09-24	$617,929	$233,243	$384,686	$384,686
3779. KIMBERLY CLARK CORP	2015-04-13	2021-09-24	$503,149	$404,887	$98,262	$98,262
5000. MERCK & CO INC	2018-09-17	2021-09-24	$368,147	$335,003	$33,144	$33,144
699. MICROSOFT CORP	2010-10-04	2021-09-24	$208,995	$16,767	$192,228	$192,228
9765. MONDELEZ INTERNATIONAL-W/I	2015-01-29	2021-09-24	$589,071	$339,151	$249,920	$249,920
3365. PFIZER INC	2019-06-19	2021-09-24	$147,860	$138,393	$9,467	$9,467
4265. PROCTER & GAMBLE CO		2021-09-24	$612,391	$258,121	$354,270	$354,270
2399. TEXAS INSTRS INC	2018-03-28	2021-09-24	$481,095	$246,296	$234,799	$234,799
1132. 3M CO	2018-09-26	2021-09-24	$204,854	$239,699	-$34,845	-$34,845
750883.392 VANGUARD TTL BD MKT IDX-ADM		2021-09-24	$8,500,000	$8,717,756	-$217,756	-$217,756
4261. WAL MART STORES INC	2014-10-21	2021-09-24	$609,979	$323,927	$286,052	$286,052
20. ALIGN TECHNOLOGY INC COM	2021-09-29	2021-10-07	$13,270	$13,569	-$299	-$299
5. AMAZON COM INC	2021-07-07	2021-10-07	$16,592	$18,543	-$1,951	-$1,951
163. NVIDIA CORP	2021-09-29	2021-10-07	$34,584	$33,729	$855	$855
351. SNAP INC - A	2021-09-29	2021-10-07	$26,954	$25,700	$1,254	$1,254
4. ALIGN TECHNOLOGY INC COM	2021-09-29	2021-10-08	$2,577	$2,714	-$137	-$137
3. AMAZON COM INC	2021-07-07	2021-10-08	$9,901	$11,126	-$1,225	-$1,225
75. SNAP INC - A	2021-09-29	2021-10-08	$5,761	$5,492	$269	$269
7. AMAZON COM INC	2021-07-07	2021-10-12	$22,764	$25,961	-$3,197	-$3,197
3116. FISERV INC	2019-07-18	2021-10-12	$325,062	$301,015	$24,047	$24,047
1353. MASTERCARD INC - CLASS A	2021-02-24	2021-10-12	$467,371	$495,730	-$28,359	-$28,359
8. NVIDIA CORP	2021-09-29	2021-10-12	$1,676	$1,655	$21	$21
1902. PAYPAL HOLDINGS INC	2020-03-04	2021-10-12	$486,241	$218,054	$268,187	$268,187
96. SNAP INC - A	2021-09-29	2021-10-12	$7,248	$7,029	$219	$219
12. AMAZON COM INC	2021-07-07	2021-10-13	$39,291	$44,504	-$5,213	-$5,213
134. NVIDIA CORP	2021-09-29	2021-10-13	$28,000	$27,728	$272	$272
49. SNAP INC - A	2021-09-29	2021-10-13	$3,718	$3,588	$130	$130
7. AMAZON COM INC	2021-07-07	2021-10-14	$23,125	$25,961	-$2,836	-$2,836
141. NVIDIA CORP	2021-09-29	2021-10-14	$30,017	$29,177	$840	$840
129. SNAP INC - A	2021-09-29	2021-10-14	$9,863	$9,445	$418	$418
453. SNAP INC - A	2021-09-29	2021-10-14	$34,740	$33,169	$1,571	$1,571
357. SNAP INC - A	2021-09-29	2021-10-15	$27,690	$26,140	$1,550	$1,550
32. SNAP INC - A	2021-09-29	2021-10-18	$2,493	$2,343	$150	$150
164. SNAP INC - A	2021-09-29	2021-10-19	$12,635	$12,008	$627	$627
21. SNAP INC - A	2021-09-29	2021-10-20	$1,623	$1,538	$85	$85
94. LAM RESEARCH CORPORATION COMMON	2020-12-17	2021-10-21	$50,638	$45,666	$4,972	$4,972
558. LAM RESEARCH CORPORATION COMMON		2021-10-21	$302,179	$267,029	$35,150	$35,150
344. LAM RESEARCH CORPORATION COMMON		2021-10-21	$187,681	$127,115	$60,566	$60,566
1385. LAM RESEARCH CORPORATION COMMON		2021-10-21	$763,702	$510,384	$253,318	$253,318
5693. RAYTHEON TECHNOLOGIES CORP		2021-10-21	$518,628	$420,002	$98,626	$98,626
1244. RAYTHEON TECHNOLOGIES CORP		2021-10-21	$113,057	$90,777	$22,280	$22,280
659. RAYTHEON TECHNOLOGIES CORP	2020-12-18	2021-10-21	$60,010	$46,231	$13,779	$13,779
203. RAYTHEON TECHNOLOGIES CORP	2020-12-18	2021-10-21	$18,462	$14,241	$4,221	$4,221
4971. RAYTHEON TECHNOLOGIES CORP		2021-10-21	$452,060	$339,680	$112,380	$112,380
12616. COMCAST CORP NEW CL A		2021-10-27	$668,500	$691,841	-$23,341	-$23,341
662. YUM BRANDS INC	2020-12-18	2021-10-27	$84,088	$72,214	$11,874	$11,874
203. YUM BRANDS INC	2020-12-18	2021-10-27	$25,746	$22,144	$3,602	$3,602
1720. YUM BRANDS INC		2021-10-27	$218,147	$171,105	$47,042	$47,042
782. YUM BRANDS INC		2021-10-27	$98,354	$76,099	$22,255	$22,255
2154. YUM BRANDS INC		2021-10-27	$272,985	$202,805	$70,180	$70,180
1189. YUM BRANDS INC		2021-10-27	$150,038	$108,532	$41,506	$41,506
200. YUM BRANDS INC		2021-10-27	$25,461	$18,124	$7,337	$7,337
1399. YUM BRANDS INC		2021-10-27	$176,969	$122,949	$54,020	$54,020
2179. YUM BRANDS INC	2020-03-11	2021-10-28	$272,343	$177,242	$95,101	$95,101
176. YUM BRANDS INC	2020-03-11	2021-10-28	$21,793	$14,316	$7,477	$7,477
830. YUM BRANDS INC	2020-03-11	2021-10-28	$102,915	$67,513	$35,402	$35,402
141. YUM BRANDS INC	2020-03-11	2021-10-28	$17,678	$11,469	$6,209	$6,209
146. PAYPAL HOLDINGS INC	2020-03-04	2021-10-29	$33,917	$16,738	$17,179	$17,179
3154. PAYPAL HOLDINGS INC		2021-10-29	$736,673	$296,220	$440,453	$440,453
2261. PAYPAL HOLDINGS INC		2021-11-01	$522,189	$200,282	$321,907	$321,907
979. COMCAST CORP NEW CL A	2020-12-18	2021-11-02	$51,082	$49,830	$1,252	$1,252
14943. COMCAST CORP NEW CL A		2021-11-02	$779,695	$327,443	$452,252	$452,252
3985. COMCAST CORP NEW CL A	2009-12-07	2021-11-02	$208,490	$33,716	$174,774	$174,774
624. ZIMMER HLDGS INC	2020-12-18	2021-11-02	$91,232	$94,327	-$3,095	-$3,095
207. ZIMMER HLDGS INC	2020-12-18	2021-11-02	$30,186	$31,291	-$1,105	-$1,105
1320. ZIMMER HLDGS INC	2020-06-30	2021-11-02	$192,490	$157,720	$34,770	$34,770
585. ZIMMER HLDGS INC		2021-11-02	$85,075	$69,732	$15,343	$15,343
230. ZIMMER HLDGS INC	2018-04-26	2021-11-02	$33,500	$26,376	$7,124	$7,124
866. ZIMMER HLDGS INC		2021-11-02	$126,122	$99,310	$26,812	$26,812
790. ZIMMER HLDGS INC	2018-10-30	2021-11-03	$115,876	$90,532	$25,344	$25,344
29. INTUIT	2021-09-29	2021-11-04	$18,154	$16,000	$2,154	$2,154
54. NVIDIA CORP	2021-09-29	2021-11-04	$16,721	$11,174	$5,547	$5,547
153. NVIDIA CORP	2021-09-29	2021-11-04	$45,497	$31,660	$13,837	$13,837
19. INTUIT	2021-09-29	2021-11-05	$11,737	$10,483	$1,254	$1,254
162. NVIDIA CORP	2021-09-29	2021-11-05	$49,488	$33,522	$15,966	$15,966
4. STANLEY BLACK & DECKER,INC.	2015-11-10	2021-11-05	$735	$425	$310	$310
1978. STANLEY BLACK & DECKER,INC.		2021-11-05	$364,285	$195,525	$168,760	$168,760
195. STANLEY BLACK & DECKER,INC.	2016-02-12	2021-11-05	$35,902	$17,918	$17,984	$17,984
14. INTUIT	2021-09-29	2021-11-08	$8,627	$7,724	$903	$903
758. STANLEY BLACK & DECKER,INC.		2021-11-08	$140,001	$69,365	$70,636	$70,636
1166. STANLEY BLACK & DECKER,INC.		2021-11-08	$214,273	$105,005	$109,268	$109,268
596. STANLEY BLACK & DECKER,INC.		2021-11-08	$109,333	$53,409	$55,924	$55,924
8. INTUIT	2021-09-29	2021-11-09	$4,908	$4,414	$494	$494
26. INTUIT	2021-09-29	2021-11-10	$15,788	$14,345	$1,443	$1,443
328. NVIDIA CORP	2021-09-29	2021-11-10	$98,493	$67,872	$30,621	$30,621
2185. WELLS FARGO & CO NEW	2021-09-24	2021-11-10	$110,027	$105,154	$4,873	$4,873
23. INTUIT	2021-09-29	2021-11-11	$13,982	$12,690	$1,292	$1,292
156. NVIDIA CORP	2021-09-29	2021-11-11	$47,004	$32,281	$14,723	$14,723
149. NVIDIA CORP	2021-09-29	2021-11-11	$44,913	$30,832	$14,081	$14,081
45. INTUIT	2021-09-29	2021-11-12	$27,817	$24,827	$2,990	$2,990
78. NVIDIA CORP	2021-09-29	2021-11-12	$23,709	$16,140	$7,569	$7,569
29. NVIDIA CORP	2021-09-29	2021-11-15	$8,856	$6,001	$2,855	$2,855
65. NVIDIA CORP	2021-09-29	2021-11-17	$19,516	$13,450	$6,066	$6,066
25. INTUITIVE SURGICAL INC NEW	2021-09-29	2021-11-18	$9,004	$8,328	$676	$676
1. ANALOG DEVICES INC	2021-09-09	2021-11-19	$189	$170	$19	$19
18. ANALOG DEVICES INC	2021-09-09	2021-11-19	$3,392	$3,053	$339	$339
155. ANALOG DEVICES INC	2021-09-09	2021-11-19	$29,147	$26,290	$2,857	$2,857
29. ANALOG DEVICES INC	2021-09-09	2021-11-19	$5,475	$4,919	$556	$556
596. ANALOG DEVICES INC	2021-09-09	2021-11-19	$112,505	$101,087	$11,418	$11,418
327. BERKSHIRE HATHAWAY INC DEL CL B	2010-11-26	2021-11-19	$91,527	$26,055	$65,472	$65,472
25. INTUITIVE SURGICAL INC NEW	2021-09-29	2021-11-19	$8,800	$8,328	$472	$472
1985. WELLS FARGO & CO NEW	2021-09-24	2021-11-19	$96,193	$95,529	$664	$664
208. ANALOG DEVICES INC	2021-09-09	2021-11-22	$39,743	$35,279	$4,464	$4,464
17. ANALOG DEVICES INC	2021-09-09	2021-11-22	$3,240	$2,883	$357	$357
12. ANALOG DEVICES INC	2021-09-09	2021-11-22	$2,278	$2,035	$243	$243
2. ANALOG DEVICES INC	2021-09-09	2021-11-22	$375	$339	$36	$36
144. ANALOG DEVICES INC	2021-09-09	2021-11-22	$27,627	$24,424	$3,203	$3,203
550. ANALOG DEVICES INC	2021-09-09	2021-11-22	$102,364	$93,285	$9,079	$9,079
93. ANALOG DEVICES INC	2021-09-09	2021-11-22	$17,444	$15,774	$1,670	$1,670
49. ANALOG DEVICES INC	2021-09-09	2021-11-22	$9,198	$8,227	$971	$971
22. ANALOG DEVICES INC	2021-09-09	2021-11-22	$4,130	$3,694	$436	$436
290. ANALOG DEVICES INC	2021-09-09	2021-11-22	$53,926	$48,688	$5,238	$5,238
14. ANALOG DEVICES INC	2021-09-09	2021-11-22	$2,622	$2,350	$272	$272
131. ANALOG DEVICES INC	2021-09-09	2021-11-22	$24,658	$21,994	$2,664	$2,664
50. INTUITIVE SURGICAL INC NEW	2021-09-29	2021-11-22	$17,141	$16,655	$486	$486
50. INTUITIVE SURGICAL INC NEW	2021-09-29	2021-11-23	$16,789	$16,655	$134	$134
43. INTUITIVE SURGICAL INC NEW	2021-09-29	2021-11-24	$14,499	$14,323	$176	$176
32. INTUITIVE SURGICAL INC NEW	2021-09-29	2021-11-26	$10,584	$10,659	-$75	-$75
81. INTUITIVE SURGICAL INC NEW	2021-09-29	2021-11-29	$27,139	$26,981	$158	$158
40. INTUITIVE SURGICAL INC NEW	2021-09-29	2021-11-30	$13,159	$13,324	-$165	-$165
355. AON PLC-CLASS A	2021-09-24	2021-11-30	$104,891	$106,078	-$1,187	-$1,187
201. ANALOG DEVICES INC	2021-09-09	2021-12-06	$36,389	$33,746	$2,643	$2,643
3792. ANALOG DEVICES INC		2021-12-06	$686,582	$564,259	$122,323	$122,323
551. NETFLIX.COM INC	2018-09-13	2021-12-06	$337,396	$204,252	$133,144	$133,144
401. ANALOG DEVICES INC	2020-12-17	2021-12-07	$74,234	$57,503	$16,731	$16,731
349. AON PLC-CLASS A	2021-09-24	2021-12-08	$105,071	$104,285	$786	$786
94. AON PLC-CLASS A	2021-09-24	2021-12-13	$27,661	$28,088	-$427	-$427
1951. WELLS FARGO & CO NEW	2021-09-24	2021-12-17	$94,199	$93,893	$306	$306
841. WELLS FARGO & CO NEW	2021-09-24	2021-12-21	$40,165	$40,474	-$309	-$309
41. MICROSOFT CORP	2021-09-29	2021-12-22	$13,534	$11,727	$1,807	$1,807
239. MICROSOFT CORP	2010-10-04	2021-12-22	$78,893	$5,733	$73,160	$73,160
218. IHS MARKIT LTD	2021-09-29	2021-12-22	$28,893	$25,603	$3,290	$3,290
188. IHS MARKIT LTD	2021-09-29	2021-12-23	$25,056	$22,080	$2,976	$2,976
126. IHS MARKIT LTD	2021-09-29	2021-12-27	$16,907	$14,798	$2,109	$2,109
302. IHS MARKIT LTD		2021-12-28	$40,397	$34,753	$5,644	$5,644
621. ZIMMER HLDGS INC		2021-12-29	$79,620	$70,667	$8,953	$8,953
1022. ZIMMER HLDGS INC		2021-12-29	$131,569	$115,381	$16,188	$16,188
2045. ZIMMER HLDGS INC		2021-12-29	$263,410	$228,833	$34,577	$34,577
2796. ZIMMER HLDGS INC		2021-12-29	$358,399	$309,485	$48,914	$48,914
205. IHS MARKIT LTD	2021-07-07	2021-12-29	$27,364	$23,577	$3,787	$3,787
80. ZIMMER HLDGS INC	2017-11-13	2021-12-30	$10,310	$8,834	$1,476	$1,476
9. ZIMMER HLDGS INC	2017-11-13	2021-12-30	$1,155	$994	$161	$161
143. IHS MARKIT LTD	2021-07-07	2021-12-30	$18,980	$16,446	$2,534	$2,534
337. NETFLIX.COM INC		2022-01-05	$193,160	$123,619	$69,541	$69,541
542. NETFLIX.COM INC	2019-05-16	2022-01-05	$313,886	$196,004	$117,882	$117,882
323. HILTON WORLDWIDE HOLDINGS IN	2021-09-24	2022-01-19	$46,271	$43,813	$2,458	$2,458
400. SNAP INC - A	2021-10-27	2022-01-21	$12,975	$21,845	-$8,870	-$8,870
199. SNAP INC - A	2021-10-27	2022-01-21	$6,461	$10,868	-$4,407	-$4,407
12799. SNAP INC - A		2022-01-21	$413,622	$691,450	-$277,828	-$277,828
2252. SNAP INC - A	2021-12-06	2022-01-21	$72,294	$107,726	-$35,432	-$35,432
4352. SNAP INC - A	2021-12-06	2022-01-21	$140,986	$208,181	-$67,195	-$67,195
2. SNAP INC - A	2021-12-06	2022-01-21	$64	$96	-$32	-$32
808. WELLS FARGO & CO NEW	2021-09-24	2022-01-21	$43,841	$38,885	$4,956	$4,956
24. EQUINIX INC	2021-07-07	2022-01-26	$17,024	$19,856	-$2,832	-$2,832
17. EQUINIX INC	2021-07-07	2022-01-27	$11,714	$14,064	-$2,350	-$2,350
35880. APPLE COMPUTER INC		2022-01-28	$6,013,389	$502,220	$5,511,169	$5,511,169
11450. AUTOMATIC DATA PROCESSING INC	2019-02-04	2022-01-28	$2,240,242	$1,630,503	$609,739	$609,739
37593. BANK OF AMERICA CORPORATION	2018-06-18	2022-01-28	$1,701,650	$1,106,422	$595,228	$595,228
18860. BERKSHIRE HATHAWAY INC DEL CL B		2022-01-28	$5,813,873	$1,491,424	$4,322,449	$4,322,449
17530. CITIGROUP INC NEW	2018-03-28	2022-01-28	$1,117,832	$1,193,020	-$75,188	-$75,188
32262. EMERSON ELEC CO		2022-01-28	$2,893,809	$1,482,956	$1,410,853	$1,410,853
51. EQUINIX INC	2021-07-07	2022-01-28	$35,522	$42,193	-$6,671	-$6,671
25748. EXXON MOBIL CORP		2022-01-28	$1,920,106	$1,669,799	$250,307	$250,307
. GENERAL MOTORS CO		2022-01-28	$514		$514	$514
4037. HOME DEPOT INC		2022-01-28	$1,463,793	$840,926	$622,867	$622,867
39319. INTEL CORP		2022-01-28	$1,835,763	$804,293	$1,031,470	$1,031,470
22413. JOHNSON & JOHNSON		2022-01-28	$3,822,034	$1,379,716	$2,442,318	$2,442,318
22903. KIMBERLY CLARK CORP		2022-01-28	$3,167,116	$1,431,080	$1,736,036	$1,736,036
30145. MERCK & CO INC		2022-01-28	$2,425,156	$2,018,601	$406,555	$406,555
23130. MICROSOFT CORP	2010-10-04	2022-01-28	$6,993,863	$554,826	$6,439,037	$6,439,037
65337. MONDELEZ INTERNATIONAL-W/I		2022-01-28	$4,285,543	$2,011,308	$2,274,235	$2,274,235
. PFIZER INC		2022-01-28	$36		$36	$36
24864. PFIZER INC		2022-01-28	$1,342,945	$1,021,337	$321,608	$321,608
27843. PROCTER & GAMBLE CO	2010-10-01	2022-01-28	$4,424,280	$1,675,976	$2,748,304	$2,748,304
16854. TEXAS INSTRS INC		2022-01-28	$2,926,254	$1,582,821	$1,343,433	$1,343,433
26910. 3M CO		2022-01-28	$4,357,293	$5,698,144	-$1,340,851	-$1,340,851
26491. WAL MART STORES INC		2022-01-28	$3,608,745	$1,948,426	$1,660,319	$1,660,319
72. EQUINIX INC	2021-07-07	2022-01-31	$51,901	$59,567	-$7,666	-$7,666
74. MICROSOFT CORP	2010-10-04	2022-01-31	$22,786	$1,775	$21,011	$21,011
4001. APPLE COMPUTER INC	2013-06-25	2022-02-01	$695,823	$57,252	$638,571	$638,571
1277. AUTOMATIC DATA PROCESSING INC	2019-02-04	2022-02-01	$261,981	$181,847	$80,134	$80,134
4192. BANK OF AMERICA CORPORATION	2018-06-18	2022-02-01	$196,527	$123,377	$73,150	$73,150
2104. BERKSHIRE HATHAWAY INC DEL CL B	2010-12-08	2022-02-01	$659,167	$167,473	$491,694	$491,694
632686.328 DOUBLELINE TTL RTRN BND-R6		2022-02-01	$6,478,708	$7,060,564	-$581,856	-$581,856
3598. EMERSON ELEC CO	2011-08-30	2022-02-01	$331,900	$166,719	$165,181	$165,181
26. EQUINIX INC	2021-07-07	2022-02-01	$18,629	$21,510	-$2,881	-$2,881
2872. EXXON MOBIL CORP	2011-08-08	2022-02-01	$231,778	$201,974	$29,804	$29,804
451. HOME DEPOT INC	2020-04-20	2022-02-01	$165,934	$94,073	$71,861	$71,861
4385. INTEL CORP	2013-02-20	2022-02-01	$213,908	$91,185	$122,723	$122,723
29429. ISHARES BARCLAYS 1-3 YEAR TREASURY	2021-07-20	2022-02-01	$2,497,774	$2,539,061	-$41,287	-$41,287
2500. JOHNSON & JOHNSON	2010-10-04	2022-02-01	$426,132	$154,506	$271,626	$271,626
2555. KIMBERLY CLARK CORP	2010-10-04	2022-02-01	$350,441	$159,709	$190,732	$190,732
3362. MERCK & CO INC	2018-09-17	2022-02-01	$274,847	$225,256	$49,591	$49,591
641. MICROSOFT CORP	2010-10-04	2022-02-01	$197,099	$15,376	$181,723	$181,723
7287. MONDELEZ INTERNATIONAL-W/I	2014-10-21	2022-02-01	$485,807	$237,596	$248,211	$248,211
57012.543 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL	2020-12-18	2022-02-01	$500,000	$515,393	-$15,393	-$15,393
2773. PFIZER INC	2019-06-19	2022-02-01	$146,683	$114,046	$32,637	$32,637
3106. PROCTER & GAMBLE CO	2010-10-01	2022-02-01	$495,942	$186,962	$308,980	$308,980
93457.944 PGIM HIGH YIELD-R6	2020-12-18	2022-02-01	$500,000	$515,888	-$15,888	-$15,888
1880. TEXAS INSTRS INC	2018-03-28	2022-02-01	$339,532	$192,698	$146,834	$146,834
3001. 3M CO	2018-09-26	2022-02-01	$501,441	$635,456	-$134,015	-$134,015
2955. WAL MART STORES INC	2014-01-29	2022-02-01	$415,744	$219,264	$196,480	$196,480
23. EQUINIX INC	2021-07-07	2022-02-02	$16,531	$19,028	-$2,497	-$2,497
926. SHOPIFY INC - CLASS A		2022-02-03	$759,014	$1,383,406	-$624,392	-$624,392
22. ALPHABET INC-CL C	2021-09-24	2022-02-04	$62,717	$62,688	$29	$29
13. EQUINIX INC	2021-07-07	2022-02-04	$9,220	$10,755	-$1,535	-$1,535
1376. WORKDAY INC-CLASS A	2021-10-21	2022-02-04	$327,519	$385,229	-$57,710	-$57,710
399. WORKDAY INC-CLASS A	2021-10-21	2022-02-04	$94,472	$111,705	-$17,233	-$17,233
199. WORKDAY INC-CLASS A	2021-10-21	2022-02-04	$47,117	$55,713	-$8,596	-$8,596
31. EQUINIX INC	2021-07-07	2022-02-08	$21,473	$25,647	-$4,174	-$4,174
1765. FACEBOOK INC-A		2022-02-08	$390,543	$617,469	-$226,926	-$226,926
51. WEX INC	2021-03-05	2022-02-08	$8,222	$10,823	-$2,601	-$2,601
827. WEX INC	2021-03-05	2022-02-08	$134,306	$175,506	-$41,200	-$41,200
311. WEX INC	2021-03-05	2022-02-08	$50,150	$66,000	-$15,850	-$15,850
288. WEX INC	2020-12-18	2022-02-08	$46,441	$58,955	-$12,514	-$12,514
534. WEX INC		2022-02-08	$86,107	$101,342	-$15,235	-$15,235
46. EQUINIX INC	2021-07-07	2022-02-09	$32,782	$38,057	-$5,275	-$5,275
811. FACEBOOK INC-A		2022-02-09	$183,056	$276,986	-$93,930	-$93,930
4. WEX INC	2020-12-03	2022-02-09	$655	$722	-$67	-$67
428. WEX INC		2022-02-09	$71,204	$75,479	-$4,275	-$4,275
43. WEX INC	2020-04-29	2022-02-09	$7,225	$5,856	$1,369	$1,369
1976. WEX INC		2022-02-09	$331,076	$237,008	$94,068	$94,068
178. WEX INC	2016-05-02	2022-02-09	$29,807	$16,761	$13,046	$13,046
569. WEX INC		2022-02-09	$95,684	$53,426	$42,258	$42,258
179. WEX INC	2016-06-01	2022-02-10	$30,018	$16,543	$13,475	$13,475
1532. WEX INC		2022-02-10	$262,896	$140,596	$122,300	$122,300
126. WEX INC	2016-05-03	2022-02-11	$21,334	$11,476	$9,858	$9,858
95. FACEBOOK INC-A	2022-01-31	2022-02-15	$20,975	$29,489	-$8,514	-$8,514
1039150.602 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL		2022-02-15	$8,905,521	$9,209,607	-$304,086	-$304,086
546. PAYPAL HOLDINGS INC	2021-07-07	2022-02-15	$62,796	$161,217	-$98,421	-$98,421
1710227.433 PGIM HIGH YIELD-R6		2022-02-15	$8,927,387	$9,209,112	-$281,725	-$281,725
244. WORKDAY INC-CLASS A	2021-10-21	2022-02-15	$57,391	$68,311	-$10,920	-$10,920
829. WORKDAY INC-CLASS A	2021-10-21	2022-02-15	$195,051	$232,089	-$37,038	-$37,038
516. WORKDAY INC-CLASS A		2022-02-15	$121,181	$144,457	-$23,276	-$23,276
239. FACEBOOK INC-A	2022-01-31	2022-02-16	$51,527	$74,188	-$22,661	-$22,661
553. PAYPAL HOLDINGS INC	2021-07-07	2022-02-16	$61,526	$163,284	-$101,758	-$101,758
961. WORKDAY INC-CLASS A		2022-02-16	$218,868	$266,898	-$48,030	-$48,030
280. WORKDAY INC-CLASS A	2021-10-21	2022-02-16	$63,793	$77,473	-$13,680	-$13,680
567. WILLIS TOWERS WATSON PLC		2022-02-16	$126,489	$133,343	-$6,854	-$6,854
279. FACEBOOK INC-A	2022-01-31	2022-02-17	$58,235	$86,604	-$28,369	-$28,369
278. FACEBOOK INC-A	2022-01-31	2022-02-17	$59,003	$86,294	-$27,291	-$27,291
1182. PAYPAL HOLDINGS INC		2022-02-17	$126,189	$338,201	-$212,012	-$212,012
198. FACEBOOK INC-A	2022-01-31	2022-02-18	$41,303	$61,461	-$20,158	-$20,158
670. PAYPAL HOLDINGS INC	2021-09-29	2022-02-18	$70,280	$174,395	-$104,115	-$104,115
544. WILLIS TOWERS WATSON PLC		2022-02-18	$122,517	$126,707	-$4,190	-$4,190
981. PAYPAL HOLDINGS INC		2022-02-22	$101,962	$238,190	-$136,228	-$136,228
599. PAYPAL HOLDINGS INC	2021-11-11	2022-02-23	$61,070	$122,000	-$60,930	-$60,930
64. CME GROUP INC	2022-01-31	2022-02-24	$14,899	$14,623	$276	$276
646. PAYPAL HOLDINGS INC		2022-02-24	$64,839	$121,227	-$56,388	-$56,388
526. PAYPAL HOLDINGS INC	2022-01-31	2022-02-24	$51,582	$89,425	-$37,843	-$37,843
95. CME GROUP INC	2022-01-31	2022-02-25	$22,719	$21,707	$1,012	$1,012
718. PAYPAL HOLDINGS INC	2022-01-31	2022-02-25	$77,103	$122,067	-$44,964	-$44,964
57. CME GROUP INC	2022-01-31	2022-02-28	$13,485	$13,024	$461	$461
236. PAYPAL HOLDINGS INC	2022-01-31	2022-02-28	$26,297	$40,122	-$13,825	-$13,825
236. PAYPAL HOLDINGS INC	2022-01-31	2022-02-28	$26,403	$40,122	-$13,719	-$13,719
62. CME GROUP INC	2022-01-31	2022-03-01	$14,500	$14,166	$334	$334
376. PAYPAL HOLDINGS INC	2022-01-31	2022-03-01	$40,163	$63,924	-$23,761	-$23,761
81. CME GROUP INC	2022-01-31	2022-03-02	$19,194	$18,508	$686	$686
80. CME GROUP INC	2022-01-31	2022-03-03	$19,330	$18,279	$1,051	$1,051
76. NORFOLK SOUTHN CORP	2021-09-09	2022-03-03	$20,671	$18,843	$1,828	$1,828
1209. NORFOLK SOUTHN CORP		2022-03-03	$330,601	$299,389	$31,212	$31,212
1236. PPG INDS INC		2022-03-03	$157,558	$173,155	-$15,597	-$15,597
4282. PPG INDS INC		2022-03-03	$547,405	$581,803	-$34,398	-$34,398
8. PPG INDS INC	2020-11-02	2022-03-04	$989	$1,080	-$91	-$91
32. PPG INDS INC	2020-11-02	2022-03-04	$3,968	$4,321	-$353	-$353
509. PPG INDS INC		2022-03-04	$63,264	$68,677	-$5,413	-$5,413
1204. PPG INDS INC		2022-03-04	$148,816	$161,915	-$13,099	-$13,099
747. INGERSOLL RAND INC COMMON STOCK	2021-10-21	2022-03-08	$34,162	$40,549	-$6,387	-$6,387
9846. INGERSOLL RAND INC COMMON STOCK		2022-03-08	$454,984	$527,766	-$72,782	-$72,782
3971. PAYPAL HOLDINGS INC		2022-03-08	$371,201	$335,164	$36,037	$36,037
427. WILLIS TOWERS WATSON PLC	2021-07-01	2022-03-08	$93,847	$98,748	-$4,901	-$4,901
. BANK OF AMERICA CORPORATION		2022-03-16	$29		$29	$29
108. EQUINIX INC	2021-07-07	2022-03-31	$82,102	$89,351	-$7,249	-$7,249
4196. MORGAN STANLEY DEAN WITTER & CO NEW		2022-04-07	$343,898	$182,882	$161,016	$161,016
4160. SCHWAB CHARLES CORP NEW		2022-04-07	$331,188	$250,530	$80,658	$80,658
6489. WELLS FARGO & CO NEW	2021-04-27	2022-04-07	$307,033	$292,346	$14,687	$14,687
782. APTIV PLC		2022-04-08	$84,731	$136,031	-$51,300	-$51,300
201. APTIV PLC	2021-11-02	2022-04-08	$21,777	$34,894	-$13,117	-$13,117
518. APTIV PLC	2021-11-02	2022-04-08	$56,743	$89,925	-$33,182	-$33,182
603. APTIV PLC	2021-11-02	2022-04-08	$65,597	$104,681	-$39,084	-$39,084
2264. APTIV PLC		2022-04-08	$246,249	$393,005	-$146,756	-$146,756
201. APTIV PLC	2021-11-02	2022-04-08	$21,864	$34,837	-$12,973	-$12,973
1521. APTIV PLC		2022-04-11	$166,790	$221,271	-$54,481	-$54,481
93. ALPHABET INC-CL C	2021-09-24	2022-04-21	$234,761	$264,998	-$30,237	-$30,237
423. MICROSOFT CORP	2010-10-04	2022-04-21	$120,335	$10,147	$110,188	$110,188
228. ELEVANCE HEALTH INC	2022-02-01	2022-04-22	$115,709	$99,489	$16,220	$16,220
176. AON PLC-CLASS A	2021-09-24	2022-04-25	$56,084	$52,591	$3,493	$3,493
66. VISA INC CLASS A SHARES	2021-07-07	2022-04-26	$13,558	$15,806	-$2,248	-$2,248
297. VISA INC CLASS A SHARES	2021-07-07	2022-04-26	$60,166	$71,126	-$10,960	-$10,960
112. ELEVANCE HEALTH INC	2022-02-01	2022-04-28	$57,762	$48,872	$8,890	$8,890
451. VISA INC CLASS A SHARES	2021-07-07	2022-04-28	$99,248	$108,006	-$8,758	-$8,758
117. AMERICAN TOWER CORP	2021-07-07	2022-05-09	$27,314	$32,396	-$5,082	-$5,082
28. EQUINIX INC		2022-05-09	$18,662	$22,705	-$4,043	-$4,043
369. VISA INC CLASS A SHARES	2021-07-07	2022-05-09	$71,584	$88,369	-$16,785	-$16,785
13. AMERICAN TOWER CORP	2021-07-07	2022-05-10	$2,995	$3,600	-$605	-$605
247. LAUDER ESTEE COS INC CL A		2022-05-10	$57,547	$64,377	-$6,830	-$6,830
3101. LAUDER ESTEE COS INC CL A		2022-05-10	$713,127	$770,764	-$57,637	-$57,637
929. NEXTERA ENERGY INC	2021-11-02	2022-05-10	$63,852	$79,378	-$15,526	-$15,526
878. NEXTERA ENERGY INC	2021-11-02	2022-05-10	$60,689	$75,020	-$14,331	-$14,331
2750. NEXTERA ENERGY INC	2021-11-02	2022-05-10	$191,391	$234,972	-$43,581	-$43,581
2438. NEXTERA ENERGY INC	2021-11-02	2022-05-10	$170,799	$208,314	-$37,515	-$37,515
1699. NEXTERA ENERGY INC		2022-05-10	$119,027	$114,127	$4,900	$4,900
35. VISA INC CLASS A SHARES	2021-07-07	2022-05-10	$6,820	$8,382	-$1,562	-$1,562
198. AMERICAN TOWER CORP	2021-07-07	2022-05-11	$44,845	$54,824	-$9,979	-$9,979
89. EQUINIX INC	2021-09-29	2022-05-11	$56,214	$71,585	-$15,371	-$15,371
1485. NEXTERA ENERGY INC	2020-06-30	2022-05-11	$104,107	$88,964	$15,143	$15,143
3557. NEXTERA ENERGY INC		2022-05-11	$251,299	$203,948	$47,351	$47,351
60. VISA INC CLASS A SHARES	2021-07-07	2022-05-11	$11,752	$14,369	-$2,617	-$2,617
125. AMERICAN TOWER CORP	2021-07-07	2022-05-12	$28,139	$34,611	-$6,472	-$6,472
73. EQUINIX INC	2021-09-29	2022-05-12	$45,807	$58,716	-$12,909	-$12,909
236. AMERICAN TOWER CORP	2021-07-07	2022-05-13	$54,486	$65,346	-$10,860	-$10,860
207. ELEVANCE HEALTH INC		2022-05-13	$100,567	$88,913	$11,654	$11,654
68. EQUINIX INC	2021-09-29	2022-05-13	$44,574	$54,694	-$10,120	-$10,120
2870. GENERAL MOTORS CO	2021-07-01	2022-05-13	$109,186	$170,000	-$60,814	-$60,814
86. AMERICAN TOWER CORP	2021-07-07	2022-05-16	$20,038	$23,812	-$3,774	-$3,774
30. EQUINIX INC	2021-09-29	2022-05-16	$19,656	$24,130	-$4,474	-$4,474
137. AMERICAN TOWER CORP	2021-07-07	2022-05-17	$31,760	$37,934	-$6,174	-$6,174
18. EQUINIX INC	2021-09-29	2022-05-17	$11,628	$14,478	-$2,850	-$2,850
370. AON PLC-CLASS A	2021-09-24	2022-05-17	$103,051	$110,560	-$7,509	-$7,509
75. AMERICAN TOWER CORP	2021-07-07	2022-05-18	$17,309	$20,767	-$3,458	-$3,458
33. EQUINIX INC	2021-09-29	2022-05-18	$21,057	$26,543	-$5,486	-$5,486
92. AMERICAN TOWER CORP	2021-07-07	2022-05-19	$21,504	$25,474	-$3,970	-$3,970
36. EQUINIX INC		2022-05-19	$23,093	$27,267	-$4,174	-$4,174
368. SCHWAB CHARLES CORP NEW	2021-01-11	2022-05-19	$23,313	$22,047	$1,266	$1,266
3127. SCHWAB CHARLES CORP NEW		2022-05-19	$196,500	$187,194	$9,306	$9,306
12171. SCHWAB CHARLES CORP NEW		2022-05-19	$763,882	$721,356	$42,526	$42,526
3817. SCHWAB CHARLES CORP NEW	2021-01-28	2022-05-19	$241,361	$205,945	$35,416	$35,416
67. SCHWAB CHARLES CORP NEW	2021-01-28	2022-05-19	$4,228	$3,615	$613	$613
412. SCHWAB CHARLES CORP NEW	2021-01-28	2022-05-19	$26,075	$22,229	$3,846	$3,846
113. ELEVANCE HEALTH INC	2021-07-01	2022-05-20	$55,207	$43,397	$11,810	$11,810
66. EQUINIX INC	2022-03-10	2022-05-20	$42,797	$45,657	-$2,860	-$2,860
1994. LOWES COS INC		2022-05-20	$365,022	$239,811	$125,211	$125,211
1320. NVIDIA CORP		2022-05-20	$211,337	$129,770	$81,567	$81,567
35. EQUINIX INC	2022-03-10	2022-05-23	$23,078	$24,212	-$1,134	-$1,134
41. EQUINIX INC	2022-03-10	2022-05-24	$27,257	$28,362	-$1,105	-$1,105
37. EQUINIX INC	2022-03-10	2022-05-25	$25,144	$25,595	-$451	-$451
838. CME GROUP INC	2022-01-31	2022-05-26	$164,884	$191,475	-$26,591	-$26,591
39. EQUINIX INC	2022-03-10	2022-05-27	$26,811	$26,979	-$168	-$168
3962. AMAZON COM INC		2022-06-17	$420,557	$710,349	-$289,792	-$289,792
2029. INTUITIVE SURGICAL INC NEW		2022-06-17	$391,025	$721,701	-$330,676	-$330,676
1. INTUITIVE SURGICAL INC NEW	2021-09-15	2022-06-17	$192	$348	-$156	-$156
3084. NIKE INC	2021-02-17	2022-06-17	$331,311	$444,137	-$112,826	-$112,826
32. ALPHABET INC-CL C	2021-09-24	2022-06-23	$71,767	$91,182	-$19,415	-$19,415
204. ELEVANCE HEALTH INC	2021-07-01	2022-06-23	$96,343	$78,346	$17,997	$17,997
15. ALPHABET INC-CL C	2021-09-24	2022-06-24	$35,152	$42,742	-$7,590	-$7,590
3095. AMERICAN EXPRESS CO		2022-06-24	$447,948	$398,696	$49,252	$49,252
1480. AMERICAN EXPRESS CO		2022-06-30	$203,705	$181,724	$21,981	$21,981
1. CLAYTON, DUBILIER & RICE (CD&R)	2019-01-01	2022-06-30	$53,543	$25,045	$28,498	$28,498
1. GOLDENTREE OFFSHORE FUND II, LTD -	2019-01-01	2022-06-30	$870,000	$125,461	$744,539	$744,539
81. INGERSOLL RAND INC COMMON STOCK	2021-07-07	2022-06-30	$3,402	$3,998	-$596	-$596
1821. INGERSOLL RAND INC COMMON STOCK		2022-06-30	$76,594	$89,399	-$12,805	-$12,805
824. INGERSOLL RAND INC COMMON STOCK		2022-06-30	$34,616	$40,181	-$5,565	-$5,565
2034. INGERSOLL RAND INC COMMON STOCK		2022-06-30	$85,447	$99,099	-$13,652	-$13,652
1. J.C. FLOWERS III PRIVATE INVESTORS OFFSHORE, LP	2019-01-01	2022-06-30	$569,135	$6,200	$562,935	$562,935
425. MARTIN MARIETTA MATLS INC		2022-06-30	$127,167	$159,673	-$32,506	-$32,506
8. MARTIN MARIETTA MATLS INC	2022-03-03	2022-06-30	$2,392	$3,001	-$609	-$609
321. MARTIN MARIETTA MATLS INC	2022-03-03	2022-06-30	$95,974	$120,418	-$24,444	-$24,444
2729. MORGAN STANLEY DEAN WITTER & CO NEW	2013-05-01	2022-06-30	$207,270	$59,888	$147,382	$147,382
726. NVIDIA CORP	2018-06-12	2022-06-30	$110,087	$47,337	$62,750	$62,750
471. NVIDIA CORP		2022-06-30	$71,664	$22,359	$49,305	$49,305
200. TRANE TECHNOLOGIES PLC	2021-02-22	2022-06-30	$25,991	$30,974	-$4,983	-$4,983
577. TRANE TECHNOLOGIES PLC		2022-06-30	$74,923	$89,226	-$14,303	-$14,303
1267. TRANE TECHNOLOGIES PLC	2021-02-22	2022-06-30	$164,505	$195,292	-$30,787	-$30,787
60. TRANE TECHNOLOGIES PLC	2021-02-22	2022-06-30	$7,788	$9,248	-$1,460	-$1,460
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P
CAPITAL GAIN DIVIDENDS					$2,827,671		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$89,661,823	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,409,660	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,409,660	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,409,660	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,202,637	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$2,202,637	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$792,977	OverpaymentAmt
Applied To ES Tax	$792,977	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	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Individual With Books	JP MORGAN CHASE BANK N A	IndividualWithBooksNm
Phone	8004962583	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN IL1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	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 (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
JP MORGAN CHASE BANK NA
10 S DEARBORN IL1-0111	CHICAGO	IL	60603	TRUSTEE	40	$3,703,304
THOMAS S KENAN III
100 EUROPA DRIVE STE 525	CHAPEL HILL	NC	275172389	CO-TRUSTEE	12	$187,500
LAWRENCE LEWIS GRAY
14 TAPOAN ROAD	RICHMOND	VA	23226	CO-TRUSTEE	12	$187,500

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt
DANIEL DRAKE
C/O JPMORGAN 10 S DEARBORN IL	CHICAGO	IL	60603	INTERIM EXEC. DIR.	0	$215,300
DORIAN O BURTON
C/O JPMORGAN 10 S DEARBORN IL	CHICAGO	IL	60603	ASST. EXEC. DIR.	0	$296,485
TINKA DEAL
C/O JPMORGAN 10 S DEARBORN IL	CHICAGO	IL	60603	EXEC. COORD.	0	$100,114	$24,194
CATHERINE FRYSZCZYN
C/O JPMORGAN 10 S DEARBORN IL	CHICAGO	IL	60603	SR. EVAL OFFICER	0	$55,318	$7,561

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
WHITE & CASE LLP
23802 NETWORK PLACE	CHICAGO	IL	60673	LEGAL	$355,794
EAGLE CAPITAL MANAGEMENT LLC
499 PARK AVE	NEW YORK	NY	10022	INVESTMENT MANAGMENT	$116,574
EDGEWOOD MANAGEMENT LLC
535 MADISON AVE	NEW YORK	NY	10022	INVESTMENT MANAGMENT	$102,008

Field	Value	IRS element (for citing)
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	$783,117,695	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$37,548,098	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$820,665,793	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$820,665,793	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$12,309,987	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$808,355,806	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$40,417,790	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$40,417,790	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,409,660	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,409,660	TotalTaxAmt
Distributable Before Adj	$39,008,130	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$39,008,130	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$39,008,130	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$36,223,927	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	$36,223,927	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$39,008,130	DistributableAsAdjustedAmt
Undistributed Income PY	$32,275,766	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	$36,223,927	QualifyingDistributionsAmt
Applied To Year1	$32,275,766	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$3,948,161	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$35,059,969	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SEE ATTACHED STATEMENT	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PLEASE SEE ATTACHED	AddressLine1Txt
City	PLEASE SEE ATTACHED	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	11111	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	GENERAL	GrantOrContributionPurposeTxt
Amt	$32,820,034	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$32,820,034	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Field	Value	IRS element (for citing)
Recipient Person	SEE ATTACHED	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN IL1-01	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	GENERAL	GrantOrContributionPurposeTxt
Amt	$17,489,034	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$17,489,034	TotalGrantOrContriApprvFutAmt

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	$14,554,463	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	$89,661,823	ExclusionAmt

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

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
INSURANCE REIMBURS	1	$210,000
MISC RECEIPT	1	$250,000

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$104,676,286	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$104,676,286	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 (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PFK OCONNOR DAVIES LL	$40,221	$20,110	$20,111
ALBERT M. PRIZANT	$9,500		$9,500
ERNST & YOUNG U.S. LLP	$11,000		$11,000
STEVEN R. ARMSTRONG	$38,000	$19,000	$19,000

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp (3 entries)

ExplanationExplanationTxt
WHITE & CASE LLP
LEGAL SERVICES
EAGLE CAPITAL MANAGEMENT LLC
INVESTMENT MANAGEMENT
EDGEWOOD MANAGEMENT LLC
INVESTMENT MANAGEMENT

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
464287457 ISHARES 1-3 YEAR TRE	$31,139,963	$30,495,862
921937603 VANGUARD TOT BD MKT	$61,811,727	$59,508,656
921937827 VANGUARD SHORT-TERM	$46,846,413	$44,562,773
258620566 DOUBLELINE TTL RTRN	$14,734,105	$12,845,679
693390841 PIMCO HIGH YIELD FUN
74440Y884 PGIM HIGH YIELD-Q
92206C847 VANGUARD LONG-TERM T
464287440 ISHARES 7-10 YEAR TR	$8,872,376	$8,249,267
54401E143 LORD ABBETT SHRT DUR	$8,900,000	$8,530,073

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (151 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
02079K107 ALPHABET INC-CL C	$3,333,491	$6,693,597
02079K305 ALPHABET INC-CL A	$505,295	$2,046,325
09062X103 BIOGEN INC	$724,273	$510,666
101137107 BOSTON SCIENTIFIC CO	$872,661	$1,213,660
110122108 BRISTOL-MYERS SQUIBB	$1,903,562	$2,288,132
16119P108 CHARTER COMMUNICATIO	$495,367	$1,028,892
172967424 CITIGROUP INC	$3,991,203	$2,729,828
20030N101 COMCAST CORP-CLASS A	$1,171,903	$834,792
30303M102 META PLATFORMS INC-C	$3,898,927	$2,725,770
437076102 HOME DEPOT INC	$2,071,493	$2,738,586
438516106 HONEYWELL INTERNATIO	$319,338	$1,470,085
464287499 ISHARES RUSSELL MID-	$2,686,849	$13,339,099
532457108 ELI LILLY & CO	$856,867	$3,086,345
548661107 LOWE'S COS INC	$225,486	$1,363,299
57636Q104 MASTERCARD INC - A	$1,555,830	$3,369,957
577130834 MATTHEWS PACIFIC TIG	$2,527,054	$3,440,600
58933Y105 MERCK & CO. INC.	$5,581,386	$7,606,860
594918104 MICROSOFT CORP	$2,924,685	$25,258,717
609207105 MONDELEZ INTERNATION	$4,088,341	$12,571,797
617446448 MORGAN STANLEY	$1,539,826	$2,538,655
65339F101 NEXTERA ENERGY INC	$1,142,781	$1,756,948
655844108 NORFOLK SOUTHERN COR	$1,354,658	$1,933,783
67103H107 O'REILLY AUTOMOTIVE	$774,288	$1,500,430
713448108 PEPSICO INC	$1,257,077	$1,886,758
717081103 PFIZER INC	$2,648,646	$3,386,454
723787107 PIONEER NATURAL RESO	$941,795	$1,815,871
77956H385 T ROWE PRICE NEW ASI	$3,807,142	$4,391,348
854502101 STANLEY BLACK & DECK
882508104 TEXAS INSTRUMENTS IN	$4,812,086	$8,898,640
907818108 UNION PACIFIC CORP
91324P102 UNITEDHEALTH GROUP I	$2,001,843	$6,277,586
92532F100 VERTEX PHARMACEUTICA
92826C839 VISA INC-CLASS A SHA	$1,689,073	$1,471,950
94106B101 WASTE CONNECTIONS IN	$672,751	$1,169,191
949746101 WELLS FARGO & CO	$2,298,713	$2,471,079
96208T104 WEX INC
291011104 EMERSON ELECTRIC CO	$3,625,305	$6,655,589
30231G102 EXXON MOBIL CORP	$4,752,232	$6,541,783
458140100 INTEL CORP	$1,722,853	$3,258,561
478160104 JOHNSON & JOHNSON	$3,941,384	$11,708,205
494368103 KIMBERLY-CLARK CORP	$3,669,427	$8,103,459
742718109 PROCTER & GAMBLE CO/	$4,809,794	$11,505,213
931142103 WALMART INC	$3,727,005	$8,451,512
67066G104 NVIDIA CORP	$1,445,275	$1,769,358
70450Y103 PAYPAL HOLDINGS INC
98956P102 ZIMMER BIOMET HOLDIN
037833100 APPLE INC	$1,228,673	$16,315,208
060505104 BANK OF AMERICA CORP	$3,458,321	$4,556,125
084670702 BERKSHIRE HATHAWAY I	$3,589,837	$13,711,883
337738108 FISERV INC	$721,612	$769,057
580135101 MCDONALD'S CORP	$1,661,181	$1,815,556
988498101 YUM] BRANDS INC
64110L106 NETFLIX INC	$2,840,905	$1,183,345
88579Y101 3M CO
G5494J103 LINDE PLC	$1,662,374	$2,686,393
N6596X109 NXP SEMICONDUCTORS N	$2,631,876	$2,768,457
00287Y109 ABBVIE INC	$1,339,584	$2,572,016
023135106 AMAZON.COM INC	$5,627,810	$6,803,600
025816109 AMERICAN EXPRESS CO	$985,222	$1,206,271
053015103 AUTOMATIC DATA PROCE	$3,591,521	$5,297,419
09857L108 BOOKING HOLDINGS INC	$1,496,002	$1,490,139
461202103 INTUIT INC	$2,021,513	$1,997,350
883556102 THERMO FISHER SCIENT	$1,405,798	$2,171,490
N07059210 ASML HOLDING NV-NY R	$1,220,906	$1,242,047
007903107 ADVANCED MICRO DEVIC	$1,325,605	$1,027,604
031100100 AMETEK INC	$1,095,466	$1,078,351
032654105 ANALOG DEVICES INC	$1,052,878	$1,139,940
04314H857 ARTISAN INTL VAL-INS	$17,000,000	$13,849,939
20825C104 CONOCOPHILLIPS	$2,472,498	$3,022,915
315911727 FIDELITY INTL INDX-I	$42,897,000	$36,554,747
315911750 FIDELITY 500 INDEX-I	$93,970,000	$86,215,163
363576109 ARTHUR J GALLAGHER &	$1,109,030	$1,271,223
43300A203 HILTON WORLDWIDE HOL	$1,723,522	$1,490,176
45687V106 INGERSOLL RAND INC C	$943,193	$818,708
461418444 WCM FOCUSED INTL GRO	$17,000,000	$11,899,504
464287655 ISHARES RUSSELL 2000	$15,560,229	$12,486,743
46434G103 ISHARES CORE MSCI EM	$14,887,340	$11,492,599
512807108 LAM RESEARCH CORP
518439104 ESTEE LAUDER COMPANI	$1,090,019	$927,253
654106103 NIKE INC -CL B	$1,819,487	$1,269,631
68622V106 ORGANON & CO
693506107 PPG INDUSTRIES INC
75513E101 RAYTHEON TECHNOLOGIE	$843,566	$844,999
75886F107 REGENERON PHARMACEUT	$1,088,946	$1,172,211
808513105 SCHWAB (CHARLES) COR
922042874 VANGUARD FTSE EUROPE	$14,232,649	$11,198,157
G29183103 EATON CORP PLC	$1,116,930	$1,061,718
G8994E103 TRANE TECHNOLOGIES P	$828,777	$706,753
594918104 MICROSOFT CORP
060505104 BANK OF AMERICA CORP
084670702 BERKSHIRE HATHAWAY I
172967424 CITIGROUP INC
053015103 AUTOMATIC DATA PROCE
437076102 HOME DEPOT INC
478160104 JOHNSON & JOHNSON
494368103 KIMBERLY-CLARK CORP
58933Y105 MERCK & CO. INC.
68622V106 ORGANON & CO
717081103 PFIZER INC
742718109 PROCTER & GAMBLE CO/
931142103 WALMART INC
291011104 EMERSON ELECTRIC CO
609207105 MONDELEZ INTERNATION
88579Y101 3M CO
037833100 APPLE INC
458140100 INTEL CORP
594918104 MICROSOFT CORP
882508104 TEXAS INSTRUMENTS IN
30231G102 EXXON MOBIL CORP
00724F101 ADOBE INC	$1,334,243	$865,732
016255101 ALIGN TECHNOLOGY INC	$1,157,005	$458,666
023608102 AMEREN CORPORATION	$1,154,385	$1,123,446
03027X100 AMERICAN TOWER CORP	$776,692	$755,013
036752103 ELEVANCE HEALTH INC	$380,722	$480,650
09260D107 BLACKSTONE INC	$367,283	$320,309
099502106 BOOZ ALLEN HAMILTON	$1,107,482	$1,185,523
12572Q105 CME GROUP INC	$665,851	$670,393
14040H105 CAPITAL ONE FINANCIA	$424,106	$279,333
169656105 CHIPOTLE MEXICAN GRI	$904,341	$722,915
22160K105 COSTCO WHOLESALE COR	$1,315,464	$1,280,636
235851102 DANAHER CORP	$1,042,180	$912,165
244199105 DEERE & CO	$2,718,540	$2,234,346
254687106 WALT DISNEY CO/THE	$458,980	$258,845
25470M109 DISH NETWORK CORP-A	$538,470	$242,700
30051E104 EVOLUTION AB	$133,769	$94,481
369604301 GENERAL ELECTRIC CO	$1,098,981	$674,584
37045V100 GENERAL MOTORS CO	$297,873	$176,617
38141G104 GOLDMAN SACHS GROUP	$1,079,386	$849,774
44891N208 IAC/INTERACTIVECORP	$273,477	$160,449
452327109 ILLUMINA INC	$1,549,915	$702,596
46120E602 INTUITIVE SURGICAL I	$2,056,662	$1,349,373
464286509 ISHARES MSCI CANADA	$16,354,381	$14,667,000
46434G822 ISHARES MSCI JAPAN E	$19,179,856	$15,021,418
530307305 LIBERTY BROADBAND-C	$1,358,819	$934,140
571903202 MARRIOTT INTERNATION	$1,047,754	$951,526
573284106 MARTIN MARIETTA MATE	$342,912	$275,899
57667L107 MATCH GROUP INC	$1,054,966	$514,173
61174X109 MONSTER BEVERAGE COR	$1,083,316	$1,112,585
631512209 NASPERS LTD-N SHS SP	$115,378	$95,178
679580100 OLD DOMINION FREIGHT	$1,818,918	$1,633,529
743315103 PROGRESSIVE CORP	$1,606,931	$1,586,620
74365P108 PROSUS NV -SPON ADR	$323,607	$266,617
78409V104 S&P GLOBAL INC	$1,004,504	$807,933
78486Q101 SVB FINANCIAL GROUP	$1,038,861	$593,275
786584102 SAFRAN SA-UNSPON ADR	$516,103	$396,632
81762P102 SERVICENOW INC	$1,038,961	$935,348
83304A106 SNAP INC - A	$1,847,706	$459,996
980745103 WOODWARD INC	$397,747	$317,703
G0403H108 AON PLC-CLASS A	$740,336	$786,926
N00985106 AERCAP HOLDINGS NV	$391,718	$294,113
N53745100 LYONDELLBASELL INDU-	$327,681	$282,846

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	EOYFMVEOYFMVAmt
325691947 CLAYTON, DUBILIER &	AT COST	$833,220
G82981997 GOLDENTREE OFFSHORE
HEGTRAAZ3 GOLDENTREE OFFSHORE
PEJCFAAE8 J.C. FLOWERS III PRI	AT COST	$1,147,780

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
WHITE & CASE LLP	$355,794	$355,794
FORD & HARRISON LLP	$4,500	$4,500

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
MUTUAL FUND ADJUSTMENT	$15,028
ROUNDING	$3

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ATTORNEY GENERAL FEE	$1,500	$0	$1,500
ADMINISTRATIVE EXPENSES	$244,600	$0	$244,600
INSURANCES	$18,878	$0	$18,878
MISC EXPENSE	$460,000	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
INSURANCE REIMBURSEMENT	$210,000	$0
MISC RECEIPTS	$250,000	$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
EAGLE CAPITAL MANAGEMENT	$116,574	$116,574
EDGEWOOD MANAGEMENT LLC	$102,008	$102,008

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$22,004	$22,004	$0
FEDERAL TAX PAYMENT - PRIOR YE	$866,433	$0	$0
FEDERAL ESTIMATES - INCOME	$1,257,586	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$176,338	$176,338	$0
FOREIGN TAXES ON NONQUALIFIED	$50,534	$50,534	$0