HARRY KRAMER MEMORIAL FUND: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: HARRY KRAMER MEMORIAL FUND (EIN 59-6644290)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-09-21
IRS object ID: 202342649349100814
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

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

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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-09-21T12:00:53-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	920460586	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PWC US TAX 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	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	596644290	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HARRY KRAMER MEMORIAL FUND	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	KRAM	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	2023-09-01	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LAURA B STROBEL	PreparerPersonNm
PTIN	P01271955	PTIN
Phone	4123556000	PhoneNum
Preparation	2023-09-01	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	2022	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	$5,905,277	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$249,282	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$225,958	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$42,697	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$831,799	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$20,016	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$15,373	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$226,601	TotalRevAndExpnssAmt
Total Net Invst Incm	$241,331	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$73,531	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$55,148	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$18,383	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	$1,115	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$1,115	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$17,193	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,154	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$16,039	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$1,767	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$528	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	$837	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$837	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$94,443	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$57,667	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$35,537	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$245,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$245,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$339,443	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$57,667	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$280,537	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$112,842	ExcessRevenueOverExpensesAmt
Net Investment Income	$183,664	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	$587	CashEOYAmt
Cash EOYFMV	$587	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$446,397	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$379,253	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$379,253	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$4,540,738	CorporateStockBOYAmt
Corporate Stock EOY	$1,227,479	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,388,527	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$831,496	CorporateBondsBOYAmt
Corporate Bonds EOY	$889,031	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$809,138	CorporateBondsEOYFMVAmt
Other Investments EOY	$3,201,111	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$3,327,772	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$5,818,631	TotalAssetsBOYAmt
Total Assets EOY	$5,697,461	TotalAssetsEOYAmt
Total Assets EOYFMV	$5,905,277	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$5,818,631	CapitalStockBOYAmt
Capital Stock EOY	$5,697,461	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$5,818,631	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$5,697,461	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$5,818,631	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$5,697,461	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$5,818,631	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$112,842	ExcessRevenueOverExpensesAmt
Other Increases	$9	OtherIncreasesAmt
Subtotal	$5,705,798	SubtotalAmt
Other Decreases	$8,337	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$5,697,461	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (640 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
3. ALLETE INC	2021-03-04	2022-01-05	$201	$202	-$1	-$1
1. FIRST CTZNS BANCSHARES INC CL A	2021-03-04	2022-01-05	$887	$775	$112	$112
8. JACKSON FINANCIAL INC	2021-09-03	2022-01-05	$356	$220	$136	$136
3. RENASANT CORP	2021-03-04	2022-01-05	$119	$124	-$5	-$5
3. RENASANT CORP	2021-03-04	2022-01-05	$119	$124	-$5	-$5
4. OWENS & MINOR INC COM	2021-08-05	2022-01-11	$188	$153	$35	$35
2. DEXCOM INC	2019-10-15	2022-01-12	$989	$306	$683	$683
8. TRADE DESK INC/THE	2020-02-28	2022-01-12	$663	$221	$442	$442
7. ASSOCIATED BANC CORP	2021-03-04	2022-01-13	$177	$146	$31	$31
.5 ORION OFFICE REIT INC	2021-11-12	2022-01-13	$9	$10	-$1	-$1
3. BALLY'S CORP	2021-04-20	2022-01-18	$99	$168	-$69	-$69
4. HAWAIIAN ELEC INDS INC	2021-03-04	2022-01-18	$166	$148	$18	$18
7. HOSTESS BRANDS INC	2021-03-04	2022-01-18	$139	$105	$34	$34
5. HAWAIIAN ELEC INDS INC	2021-03-04	2022-01-25	$208	$185	$23	$23
9. BALLY'S CORP	2021-04-20	2022-01-27	$312	$474	-$162	-$162
1. CONCENTRIX CORP	2021-03-04	2022-01-27	$180	$123	$57	$57
2. EURONET WORLDWIDE INC.	2021-10-21	2022-01-27	$266	$252	$14	$14
1. FIRST CTZNS BANCSHARES INC CL A	2021-03-04	2022-01-27	$760	$775	-$15	-$15
22. HOSTESS BRANDS INC	2021-03-04	2022-01-27	$449	$329	$120	$120
1. KADANT INC	2021-03-04	2022-01-27	$203	$175	$28	$28
4. EURONET WORLDWIDE INC.	2021-10-26	2022-01-28	$530	$471	$59	$59
2. FIRST CTZNS BANCSHARES INC CL A	2021-03-04	2022-01-28	$1,506	$1,524	-$18	-$18
7. HOSTESS BRANDS INC	2021-03-04	2022-01-28	$141	$105	$36	$36
3. PREMIER INC	2021-03-30	2022-01-28	$112	$102	$10	$10
1. CONCENTRIX CORP	2021-03-04	2022-02-02	$202	$123	$79	$79
3. DENBURY INC	2021-03-04	2022-02-02	$226	$134	$92	$92
2. SOUTHSTATE CORP	2022-01-03	2022-02-02	$167	$165	$2	$2
3. HAWAIIAN ELEC INDS INC	2021-03-04	2022-02-04	$126	$111	$15	$15
9. HOSTESS BRANDS INC	2021-03-04	2022-02-07	$188	$134	$54	$54
4. STEVEN MADDEN LTD	2021-03-04	2022-02-07	$164	$143	$21	$21
4. ATKORE INC	2021-12-21	2022-02-09	$475	$392	$83	$83
8. ALLETE INC	2021-03-04	2022-02-14	$491	$512	-$21	-$21
11. HOSTESS BRANDS INC	2021-03-04	2022-02-14	$229	$164	$65	$65
11. SILGAN HLDGS INC COM	2021-03-04	2022-02-15	$471	$445	$26	$26
.064 ADVANCED MICRO DEVICES INC	2020-10-08	2022-02-17	$7	$6	$1	$1
2. DENBURY INC	2021-03-04	2022-02-18	$133	$90	$43	$43
5. DOCUSIGN INC	2020-11-13	2022-02-18	$553	$1,024	-$471	-$471
2. ORION OFFICE REIT INC	2021-11-12	2022-02-18	$34	$41	-$7	-$7
21. PINTEREST INC	2021-08-26	2022-02-18	$502	$1,190	-$688	-$688
3. ROKU INC	2021-09-30	2022-02-18	$324	$922	-$598	-$598
4. SKYWORKS SOLUTIONS INC	2021-02-25	2022-02-18	$543	$726	-$183	-$183
11. YUM CHINA HOLDINGS INC	2021-02-25	2022-02-18	$575	$661	-$86	-$86
16. HEALTHCARE SVCS GROUP INC	2021-03-04	2022-02-22	$268	$455	-$187	-$187
1. J & J SNACK FOODS CORP	2021-08-24	2022-02-22	$159	$163	-$4	-$4
44. ATI PHYSICAL THERAPY INC	2021-06-30	2022-02-28	$86	$417	-$331	-$331
1150. GOLDMAN ACTIVEBETA US LC ETF	2020-10-13	2022-03-04	$98,457	$81,832	$16,625	$16,625
1821. ISHARES CORE MSCI EMERGING ETF	2021-02-24	2022-03-04	$99,590	$121,625	-$22,035	-$22,035
34739.024 TCW EMRG MRKTS INC-PLAN #5721	2018-08-02	2022-03-04	$240,394	$275,255	-$34,861	-$34,861
6. MAGNOLIA OIL GAS CORP CL A	2021-03-05	2022-03-07	$149	$76	$73	$73
20000. CITIGROUP INC 2.700% 10/27/22	2017-10-30	2022-03-09	$20,131	$19,886	$245	$245
400. ISHARES MBS ETF	2018-03-28	2022-03-09	$41,496	$41,763	-$267	-$267
.838 S&P GLOBAL INC	2020-11-13	2022-03-09	$333	$269	$64	$64
20000. SUMITOMO MITSUI FINL 2.784% 7/12/22	2018-10-02	2022-03-09	$20,100	$19,554	$546	$546
35000. US TREASURY NOTE 2.125% 12/31/22	2021-08-18	2022-03-09	$35,297	$35,949	-$652	-$652
4. DENBURY INC	2021-03-04	2022-03-10	$293	$179	$114	$114
4. HAWAIIAN ELEC INDS INC	2021-03-04	2022-03-10	$168	$148	$20	$20
2. CONCENTRIX CORP	2021-03-04	2022-03-18	$401	$247	$154	$154
6. OWENS & MINOR INC COM	2021-03-23	2022-03-18	$281	$223	$58	$58
2. CONCENTRIX CORP	2021-03-04	2022-03-22	$400	$247	$153	$153
5. DENBURY INC	2021-03-04	2022-03-22	$379	$224	$155	$155
17. HEALTHCARE SVCS GROUP INC	2021-03-04	2022-03-23	$302	$484	-$182	-$182
12. MAGNOLIA OIL GAS CORP CL A	2021-03-04	2022-03-23	$294	$148	$146	$146
24. OCCIDENTAL PETE CORP	2020-11-13	2022-03-25	$1,429	$285	$1,144	$1,144
3. ATKORE INC	2022-03-04	2022-03-28	$299	$302	-$3	-$3
5. ATKORE INC	2021-03-04	2022-03-28	$499	$343	$156	$156
1. CONCENTRIX CORP	2021-03-04	2022-03-28	$193	$123	$70	$70
10. DENBURY INC	2021-03-04	2022-03-28	$811	$448	$363	$363
15. SOUTHWESTERN ENERGY CO COM	2021-06-24	2022-03-28	$107	$83	$24	$24
1. CONCENTRIX CORP	2021-03-04	2022-03-31	$167	$123	$44	$44
6. ATKORE INC	2021-03-04	2022-04-01	$591	$411	$180	$180
10. HOSTESS BRANDS INC	2021-03-04	2022-04-04	$225	$149	$76	$76
4. SOUTHWESTERN ENERGY CO COM	2021-06-24	2022-04-05	$30	$22	$8	$8
10. SOUTHWESTERN ENERGY CO COM	2021-10-06	2022-04-05	$76	$52	$24	$24
5. COMPASS MINERALS INTL INC	2021-03-04	2022-04-07	$314	$322	-$8	-$8
4. CONCENTRIX CORP	2021-03-04	2022-04-07	$640	$494	$146	$146
14. EQT CORPORATION	2021-09-30	2022-04-07	$519	$286	$233	$233
4. HAWAIIAN ELEC INDS INC	2021-03-04	2022-04-08	$173	$148	$25	$25
5. PARSONS CORP	2021-03-04	2022-04-08	$196	$181	$15	$15
6. PATTERSON COS INC	2021-10-13	2022-04-08	$204	$194	$10	$10
2. PATTERSON COS INC	2021-03-08	2022-04-08	$68	$63	$5	$5
3. PATTERSON COS INC	2021-03-04	2022-04-11	$104	$91	$13	$13
7. CBIZ INC	2022-01-05	2022-04-12	$287	$279	$8	$8
8. EQT CORPORATION	2021-09-30	2022-04-12	$321	$164	$157	$157
14. MAGNOLIA OIL GAS CORP CL A	2021-03-04	2022-04-12	$358	$170	$188	$188
10. EQT CORPORATION	2021-09-30	2022-04-13	$412	$205	$207	$207
.93 TOOTSIE ROLL INDS INC	2021-03-10	2022-04-18	$34	$30	$4	$4
9. API GROUP CORP	2021-09-30	2022-04-20	$183	$185	-$2	-$2
8. API GROUP CORP	2021-10-27	2022-04-20	$163	$174	-$11	-$11
10. EQT CORPORATION	2021-09-30	2022-04-20	$450	$205	$245	$245
12. HEALTHCARE SVCS GROUP INC	2021-03-04	2022-04-20	$235	$342	-$107	-$107
1. HANOVER INS GROUP INC	2021-09-29	2022-04-21	$154	$133	$21	$21
15. HEALTHCARE SVCS GROUP INC	2021-03-04	2022-04-21	$299	$427	-$128	-$128
4. MAGNOLIA OIL GAS CORP CL A	2021-03-04	2022-04-21	$105	$48	$57	$57
4. HAWAIIAN ELEC INDS INC	2021-03-04	2022-04-22	$175	$148	$27	$27
.85 BELLRING BRANDS INC	2020-10-19	2022-04-25	$20	$20
43. HAEMONETICS CORP MASS	2021-01-21	2022-04-25	$2,406	$5,130	-$2,724	-$2,724
11. XEROX HOLDINGS CORP	2022-03-25	2022-04-25	$190	$228	-$38	-$38
2. PERRIGO CO PLC	2021-10-08	2022-04-25	$68	$92	-$24	-$24
3. PERRIGO CO PLC	2021-10-04	2022-04-25	$102	$145	-$43	-$43
2. NETGEAR INC	2021-05-20	2022-04-26	$45	$76	-$31	-$31
5. NETGEAR INC	2021-03-04	2022-04-26	$112	$189	-$77	-$77
4. TECHNIPFMC LTD	2021-05-13	2022-04-26	$30	$32	-$2	-$2
18. TECHNIPFMC LTD	2021-03-19	2022-04-26	$137	$143	-$6	-$6
4. FORTINET INC	2021-03-01	2022-04-29	$1,206	$686	$520	$520
13. NUCOR CORP	2021-03-01	2022-04-29	$2,026	$800	$1,226	$1,226
5. OWENS & MINOR INC COM	2021-05-17	2022-05-04	$188	$163	$25	$25
4. OWENS & MINOR INC COM	2021-03-05	2022-05-04	$151	$130	$21	$21
3. ATKORE INC	2021-03-04	2022-05-06	$338	$206	$132	$132
9. SILGAN HLDGS INC COM	2021-03-04	2022-05-06	$406	$351	$55	$55
4. ALLETE INC	2021-03-04	2022-05-09	$241	$256	-$15	-$15
2. ATKORE INC	2021-03-04	2022-05-09	$223	$137	$86	$86
10. HOSTESS BRANDS INC	2021-03-04	2022-05-09	$218	$149	$69	$69
4. PERRIGO CO PLC	2021-09-08	2022-05-09	$128	$183	-$55	-$55
4. HAWAIIAN ELEC INDS INC	2021-03-04	2022-05-10	$167	$148	$19	$19
15000. AT&T INC 4.450% 4/01/24	2018-06-28	2022-05-11	$15,392	$15,463	-$71	-$71
27. BABCOCK & WILCOX ENTERPRISES I	2021-12-16	2022-05-11	$144	$208	-$64	-$64
5. EDGEWELL PERSONAL CARE CO	2021-03-04	2022-05-11	$178	$153	$25	$25
10000. JPMORGAN CHASE & CO 2.950% 10/01/26	2019-09-26	2022-05-11	$9,641	$10,268	-$627	-$627
10000. METLIFE INC 3.600% 4/10/24	2017-06-06	2022-05-11	$10,113	$10,616	-$503	-$503
10000. PNC FINANCIAL SERVIC 2.550% 1/22/30	2020-08-11	2022-05-11	$8,893	$11,048	-$2,155	-$2,155
12. PERSHING SQUARE TONTINE HOLDIN	2021-03-04	2022-05-11	$238	$315	-$77	-$77
20. UTZ BRANDS INC	2021-03-04	2022-05-12	$267	$464	-$197	-$197
4. EDGEWELL PERSONAL CARE CO	2021-03-04	2022-05-13	$142	$122	$20	$20
23. HOSTESS BRANDS INC	2021-03-04	2022-05-13	$520	$343	$177	$177
23. HOSTESS BRANDS INC	2021-03-04	2022-05-13	$522	$343	$179	$179
2. ALLETE INC	2021-03-04	2022-05-18	$125	$128	-$3	-$3
4. COMPASS MINERALS INTL INC	2021-03-04	2022-05-19	$181	$257	-$76	-$76
3. HAWAIIAN ELEC INDS INC	2021-03-04	2022-05-20	$125	$111	$14	$14
.7223 WARNER BROS DISCOVERY INC	2020-10-08	2022-05-24	$12	$20	-$8	-$8
2. ALLISON TRANSMISSION HOLDINGS	2020-10-19	2022-05-25	$76	$83	-$7	-$7
1. AMPHENOL CORP CL A	2020-10-19	2022-05-25	$68	$57	$11	$11
1. APTARGROUP INC COM	2021-02-24	2022-05-25	$104	$129	-$25	-$25
2. ARMSTRONG WORLD INDUSTRIES INC	2020-10-19	2022-05-25	$162	$136	$26	$26
1. BALL CORP	2021-08-30	2022-05-25	$70	$96	-$26	-$26
1. BLACK KNIGHT INC	2020-10-19	2022-05-25	$70	$96	-$26	-$26
1. CARMAX INC	2020-10-19	2022-05-25	$95	$95
1. CHURCHILL DOWNS INC	2021-09-30	2022-05-25	$183	$243	-$60	-$60
1. CINCINNATI FINANCIAL CORP	2020-10-19	2022-05-25	$125	$79	$46	$46
1. CITRIX SYS INC COM	2020-10-19	2022-05-25	$100	$138	-$38	-$38
1. COPART INC COM	2020-10-19	2022-05-25	$110	$117	-$7	-$7
1. DOLLAR TREE INC	2020-10-19	2022-05-25	$133	$96	$37	$37
1. ENTEGRIS INC	2020-10-19	2022-05-25	$102	$82	$20	$20
1. HASBRO INC	2020-10-19	2022-05-25	$83	$88	-$5	-$5
2. MOELIS & CO	2020-10-19	2022-05-25	$89	$65	$24	$24
1. OTIS WORLDWIDE CORP	2021-02-24	2022-05-25	$74	$64	$10	$10
1. POST HOLDINGS INC	2020-10-19	2022-05-25	$81	$64	$17	$17
2. STORE CAPITAL CORP	2020-10-19	2022-05-25	$53	$54	-$1	-$1
1. VULCAN MATERIALS COMPANY	2020-10-19	2022-05-25	$160	$146	$14	$14
2. SENSATA TECHNOLOGIES HOLDING	2020-10-19	2022-05-25	$90	$95	-$5	-$5
2. PERRIGO CO PLC	2020-10-19	2022-05-25	$78	$94	-$16	-$16
7. HEALTHCARE SVCS GROUP INC	2021-03-04	2022-05-27	$119	$199	-$80	-$80
4. PREMIER INC	2022-03-25	2022-05-27	$152	$143	$9	$9
1. PREMIER INC	2021-03-04	2022-05-27	$38	$33	$5	$5
16. TECHNIPFMC LTD	2021-05-13	2022-05-27	$137	$127	$10	$10
4. ALLETE INC	2021-03-04	2022-06-03	$247	$256	-$9	-$9
21. TUPPERWARE BRANDS CORPORATION	2021-03-04	2022-06-03	$131	$655	-$524	-$524
22. CERNER CORP COM	2021-03-01	2022-06-06	$2,090	$1,544	$546	$546
15. OCCIDENTAL PETE CORP	2021-08-26	2022-06-09	$1,000	$363	$637	$637
13. BLOCK INC	2020-10-08	2022-06-09	$1,000	$2,771	-$1,771	-$1,771
20. UBER TECHNOLOGIES INC	2021-09-30	2022-06-09	$512	$883	-$371	-$371
26. UBER TECHNOLOGIES INC	2019-11-15	2022-06-09	$665	$692	-$27	-$27
4. WHITING PETROLEUM CORP	2022-04-01	2022-06-09	$398	$326	$72	$72
12. PERSHING SQUARE TONTINE HOLDIN	2021-03-04	2022-06-13	$239	$315	-$76	-$76
5. SPX CORP	2022-01-28	2022-06-13	$254	$247	$7	$7
11. CVB FINL CORP	2021-03-04	2022-06-14	$261	$247	$14	$14
11. EDGEWELL PERSONAL CARE CO	2021-03-04	2022-06-14	$362	$336	$26	$26
4. SPX CORP	2022-01-28	2022-06-21	$210	$197	$13	$13
6. TECHNIPFMC LTD	2021-09-09	2022-06-21	$42	$38	$4	$4
34. TECHNIPFMC LTD	2021-03-31	2022-06-21	$235	$259	-$24	-$24
10. CVB FINL CORP	2021-03-04	2022-06-23	$246	$224	$22	$22
2. HANOVER INS GROUP INC	2021-03-04	2022-06-27	$294	$242	$52	$52
18. XEROX HOLDINGS CORP	2022-02-28	2022-06-27	$289	$404	-$115	-$115
4. ALLETE INC	2021-03-04	2022-06-28	$239	$256	-$17	-$17
6. COMPASS MINERALS INTL INC	2021-03-04	2022-06-28	$213	$386	-$173	-$173
9. NETGEAR INC	2021-03-04	2022-06-28	$170	$340	-$170	-$170
34. TECHNIPFMC LTD	2021-09-09	2022-06-28	$234	$214	$20	$20
8. CVB FINL CORP	2021-03-04	2022-06-29	$199	$179	$20	$20
66. NN INC	2021-03-04	2022-06-29	$177	$443	-$266	-$266
2. ALLETE INC	2021-11-23	2022-06-30	$118	$127	-$9	-$9
3. ALLETE INC	2021-03-04	2022-06-30	$177	$192	-$15	-$15
11. GRIFFON CORP COM	2021-03-04	2022-07-01	$311	$295	$16	$16
6. HAWAIIAN ELEC INDS INC	2021-03-04	2022-07-01	$249	$222	$27	$27
12. HEALTHCARE SVCS GROUP INC	2021-03-04	2022-07-01	$209	$342	-$133	-$133
36. WHITING PETROLEUM CORP	2021-03-04	2022-07-01	$1,493	$1,268	$225	$225
3. WHITING PETROLEUM CORP	2021-10-13	2022-07-01	$201	$186	$15	$15
3. WHITING PETROLEUM CORP	2021-12-20	2022-07-01	$200	$181	$19	$19
1. WHITING PETROLEUM CORP	2022-04-04	2022-07-01	$81	$81
1. WHITING PETROLEUM CORP	2022-05-19	2022-07-01	$74	$74
14. XEROX HOLDINGS CORP	2022-03-31	2022-07-05	$188	$276	-$88	-$88
15. UTZ BRANDS INC	2021-03-04	2022-07-07	$220	$348	-$128	-$128
52. CINCINNATI FINANCIAL CORP	2020-10-19	2022-07-08	$6,173	$4,089	$2,084	$2,084
98. SENSATA TECHNOLOGIES HOLDING	2020-10-19	2022-07-08	$4,100	$4,640	-$540	-$540
13. NETGEAR INC	2021-03-04	2022-07-11	$241	$492	-$251	-$251
16. APPLE INC	2021-03-01	2022-07-14	$2,318	$2,011	$307	$307
1. AUTOZONE INC	2021-03-01	2022-07-14	$2,141	$1,179	$962	$962
6. BEST BUY INC	2021-02-25	2022-07-14	$421	$628	-$207	-$207
3. BILL.COM HOLDINGS INC	2021-12-07	2022-07-14	$350	$759	-$409	-$409
6. CF INDS HLDGS INC	2021-11-04	2022-07-14	$480	$356	$124	$124
5. CIGNA GROUP/THE	2021-03-01	2022-07-14	$1,310	$1,070	$240	$240
4. CARVANA CO	2020-06-26	2022-07-14	$80	$473	-$393	-$393
3. CHARTER COMMUNICATIONS INC-A	2020-10-08	2022-07-14	$1,386	$1,870	-$484	-$484
13. CONOCOPHILLIPS	2021-03-01	2022-07-14	$1,029	$693	$336	$336
4. COUPA SOFTWARE INC	2019-10-18	2022-07-14	$228	$524	-$296	-$296
3. DOLLAR GENERAL CORP	2020-10-08	2022-07-14	$741	$653	$88	$88
7. DOLLAR TREE INC	2021-03-01	2022-07-14	$1,165	$700	$465	$465
10. DUKE ENERGY HOLDING CORP. COM	2017-06-03	2022-07-14	$1,059	$930	$129	$129
2. EMBECTA CORP	2020-10-08	2022-07-14	$49	$56	-$7	-$7
5. ETSY INC	2021-11-04	2022-07-14	$398	$1,371	-$973	-$973
4. MATCH GROUP INC NEW	2020-07-07	2022-07-14	$260	$371	-$111	-$111
4. NVIDIA CORP	2021-03-01	2022-07-14	$593	$548	$45	$45
4. RINGCENTRAL INC	2020-03-26	2022-07-14	$195	$831	-$636	-$636
6. SEAGEN INC	2021-03-01	2022-07-14	$1,068	$916	$152	$152
4. STANLEY BLACK & DECKERINC.	2021-02-25	2022-07-14	$421	$704	-$283	-$283
1. TESLA INC	2021-12-07	2022-07-14	$698	$1,030	-$332	-$332
3. TWILIO INC	2020-02-03	2022-07-14	$246	$379	-$133	-$133
2. UNITED THERAPEUTICS CORP DEL	2021-02-25	2022-07-14	$469	$339	$130	$130
6. WAYFAIR INC	2020-07-31	2022-07-14	$294	$1,566	-$1,272	-$1,272
7. NXP SEMICONDUCTORS NV	2021-07-23	2022-07-14	$1,077	$1,372	-$295	-$295
6. MATTHEWS INTL CORP	2021-03-04	2022-07-15	$162	$228	-$66	-$66
52. NATUS MEDICAL INC	2021-03-04	2022-07-21	$1,742	$1,341	$401	$401
27. BOWLERO CORP	2022-04-01	2022-07-22	$295	$294	$1	$1
.776 MATIV INC	2021-03-04	2022-07-22	$16	$36	-$20	-$20
78. PERSHING SQUARE TONTINE HOLDIN	2021-03-04	2022-07-26	$1,565	$2,045	-$480	-$480
6. COMPASS MINERALS INTL INC	2021-03-04	2022-07-28	$222	$386	-$164	-$164
.05364 CHORD ENERGY CORP	2022-04-04	2022-07-29	$7	$8	-$1	-$1
.35236 CHORD ENERGY CORP	2022-04-04	2022-07-29	$45	$50	-$5	-$5
7. COMPASS MINERALS INTL INC	2021-03-04	2022-08-01	$255	$450	-$195	-$195
6. HEALTHCARE SVCS GROUP INC	2021-09-22	2022-08-05	$84	$149	-$65	-$65
22. HEALTHCARE SVCS GROUP INC	2021-03-04	2022-08-05	$307	$626	-$319	-$319
5. UTZ BRANDS INC	2021-09-02	2022-08-05	$88	$99	-$11	-$11
13. UTZ BRANDS INC	2021-03-04	2022-08-05	$230	$301	-$71	-$71
16. AMERICAN CAMPUS CMNTYS INC	2021-02-25	2022-08-09	$1,048	$679	$369	$369
1. SPX CORP	2022-01-28	2022-08-10	$60	$49	$11	$11
5. SPX CORP	2022-04-12	2022-08-10	$301	$233	$68	$68
6. SILGAN HLDGS INC COM	2021-03-04	2022-08-11	$274	$234	$40	$40
1. TESLA INC	2022-04-29	2022-08-17	$903	$906	-$3	-$3
2. CHORD ENERGY CORP	2022-04-03	2022-08-23	$287	$253	$34	$34
7. SM ENERGY CO	2022-08-11	2022-08-23	$321	$278	$43	$43
10. PARSONS CORP	2021-03-04	2022-08-25	$429	$362	$67	$67
7. SILGAN HLDGS INC COM	2021-03-04	2022-09-07	$322	$273	$49	$49
19. UTZ BRANDS INC	2021-09-29	2022-09-07	$304	$313	-$9	-$9
3. UTZ BRANDS INC	2021-09-02	2022-09-07	$48	$59	-$11	-$11
6. SILGAN HLDGS INC COM	2021-03-04	2022-09-08	$280	$234	$46	$46
1.252 CHORD ENERGY CORP	2021-10-13	2022-09-13	$176	$132	$44	$44
.748 CHORD ENERGY CORP	2022-05-19	2022-09-13	$105	$89	$16	$16
14. DEVON ENERGY CORPORATION	2020-11-13	2022-09-21	$912	$165	$747	$747
14. OCCIDENTAL PETE CORP	2021-08-26	2022-09-21	$895	$339	$556	$556
5. PARSONS CORP	2021-03-04	2022-09-21	$209	$181	$28	$28
5. DINEEQUITY INC	2021-03-04	2022-09-22	$321	$449	-$128	-$128
2000. HALLIBURTON COMPANY 3.500% 8/01/23	2014-04-07	2022-09-25	$2,000	$2,031	-$31	-$31
13. CVB FINL CORP	2021-03-04	2022-09-27	$339	$292	$47	$47
3. MAGNOLIA OIL GAS CORP CL A	2022-05-06	2022-09-27	$56	$77	-$21	-$21
1. CHORD ENERGY CORP	2021-10-13	2022-09-29	$136	$105	$31	$31
66. CITRIX SYS INC COM	2020-10-19	2022-10-03	$6,864	$9,085	-$2,221	-$2,221
1. HELEN OF TROY LIMITED	2021-03-16	2022-10-05	$106	$235	-$129	-$129
2. HELEN OF TROY LIMITED	2021-03-04	2022-10-05	$213	$442	-$229	-$229
10. CNO FINANCIAL GROUP INC	2021-11-05	2022-10-06	$191	$253	-$62	-$62
15000. DOLLAR GENERAL CORP 3.250% 4/15/23	2019-12-17	2022-10-06	$15,000	$15,480	-$480	-$480
2. MAGNOLIA OIL GAS CORP CL A	2022-05-06	2022-10-06	$46	$51	-$5	-$5
13. MAGNOLIA OIL GAS CORP CL A	2021-03-04	2022-10-06	$300	$158	$142	$142
1.212 CHORD ENERGY CORP	2021-12-20	2022-10-06	$180	$127	$53	$53
1.788 CHORD ENERGY CORP	2021-03-04	2022-10-06	$266	$109	$157	$157
20. CBIZ INC	2021-03-04	2022-10-12	$888	$651	$237	$237
7. CVB FINL CORP	2021-03-04	2022-10-13	$185	$157	$28	$28
5. WERNER ENTERPRISES INC	2021-03-04	2022-10-17	$195	$234	-$39	-$39
12. ALLEGHANY CORP DEL NEW	2020-10-19	2022-10-19	$10,176	$6,585	$3,591	$3,591
5. ATKORE INC	2022-05-20	2022-10-24	$468	$484	-$16	-$16
6. CVB FINL CORP	2021-03-04	2022-10-24	$159	$135	$24	$24
28. HARSCO CORP	2021-03-04	2022-10-24	$128	$472	-$344	-$344
4. MAGNOLIA OIL GAS CORP CL A	2021-03-04	2022-10-24	$100	$48	$52	$52
8. CNO FINANCIAL GROUP INC	2022-02-15	2022-10-25	$166	$198	-$32	-$32
8. APPLE INC	2021-03-01	2022-10-27	$1,174	$1,006	$168	$168
5. AUTODESK INC	2021-03-01	2022-10-27	$1,062	$1,411	-$349	-$349
3. FRANCHISE GROUP INC	2021-11-23	2022-10-28	$88	$150	-$62	-$62
3. FRANCHISE GROUP INC	2022-05-17	2022-10-28	$88	$118	-$30	-$30
5. FRANCHISE GROUP INC	2021-03-04	2022-10-28	$147	$182	-$35	-$35
3. PARSONS CORP	2021-03-04	2022-10-28	$139	$109	$30	$30
21. TWITTER INC	2020-11-13	2022-10-28	$1,138	$904	$234	$234
9. MUELLER INDS INC	2021-03-04	2022-11-01	$581	$369	$212	$212
39. TUPPERWARE BRANDS CORPORATION	2021-03-04	2022-11-02	$170	$1,216	-$1,046	-$1,046
675. ISHARES CMBS ETF	2021-08-17	2022-11-03	$30,120	$36,929	-$6,809	-$6,809
15000. METLIFE INC 3.600% 4/10/24	2016-06-09	2022-11-03	$14,613	$15,857	-$1,244	-$1,244
20000. MITSUBISHI UFJ FIN 3.761% 7/26/23	2018-09-06	2022-11-03	$19,775	$20,236	-$461	-$461
2. CHORD ENERGY CORP	2021-03-04	2022-11-03	$310	$122	$188	$188
4. PARSONS CORP	2021-03-04	2022-11-03	$191	$145	$46	$46
.75 TWO HARBORS INVESTMENT CORP	2021-03-04	2022-11-07	$11	$20	-$9	-$9
4. ALAMO GROUP INC COM	2021-03-04	2022-11-10	$623	$621	$2	$2
8. FRANCHISE GROUP INC	2021-03-04	2022-11-10	$213	$283	-$70	-$70
10. SPECTRUM BRANDS HLDGS INC NEW	2021-10-06	2022-11-10	$485	$967	-$482	-$482
1. EAGLE MATLS INC	2022-02-22	2022-11-11	$134	$136	-$2	-$2
1. EAGLE MATLS INC	2021-03-04	2022-11-11	$134	$125	$9	$9
8. OWENS & MINOR INC COM	2021-03-04	2022-11-11	$176	$246	-$70	-$70
17. MATIV INC	2021-03-04	2022-11-11	$341	$794	-$453	-$453
2. ATKORE INC	2022-07-01	2022-11-18	$224	$170	$54	$54
8. GRIFFON CORP COM	2021-03-04	2022-11-18	$288	$201	$87	$87
8. AZENTA INC	2022-07-14	2022-11-21	$459	$514	-$55	-$55
6. PERRIGO CO PLC	2021-09-08	2022-11-21	$191	$291	-$100	-$100
11. ZENDESK INC	2021-03-01	2022-11-22	$853	$1,636	-$783	-$783
9. ELEMENT SOLUTIONS INC	2021-03-04	2022-11-23	$175	$165	$10	$10
3. ATKORE INC	2022-07-01	2022-11-28	$348	$254	$94	$94
2. ALIGN TECHNOLOGY INC	2020-11-13	2022-11-30	$378	$915	-$537	-$537
10. AMERICAN ELECTRIC POWER INC	2020-11-13	2022-11-30	$943	$898	$45	$45
8. BALL CORP	2020-10-20	2022-11-30	$429	$729	-$300	-$300
5. GENERAC HOLDINGS INC	2021-03-01	2022-11-30	$508	$1,684	-$1,176	-$1,176
10. GUARDANT HEALTH INC	2019-10-11	2022-11-30	$495	$614	-$119	-$119
52. PALANTIR TECHNOLOGIES INC	2021-09-30	2022-11-30	$366	$1,268	-$902	-$902
2. SVB FINL GROUP	2021-02-25	2022-11-30	$434	$1,074	-$640	-$640
4. SEAGEN INC	2021-03-01	2022-11-30	$473	$611	-$138	-$138
5. ZOOM VIDEO COMMUNICATIONS INC	2021-05-14	2022-11-30	$348	$1,532	-$1,184	-$1,184
2. ATKORE INC	2022-09-01	2022-12-06	$244	$167	$77	$77
1. ATKORE INC	2021-03-04	2022-12-06	$122	$69	$53	$53
10. SILGAN HLDGS INC COM	2021-03-04	2022-12-09	$533	$391	$142	$142
6. CNO FINANCIAL GROUP INC	2022-04-08	2022-12-15	$131	$147	-$16	-$16
2. CNO FINANCIAL GROUP INC	2021-03-04	2022-12-15	$44	$48	-$4	-$4
4. JACK IN THE BOX, INC.	2021-03-16	2022-12-15	$273	$435	-$162	-$162
2. DEERE & CO	2021-03-01	2022-12-23	$870	$713	$157	$157
13. EOG RESOURCES, INC	2021-05-14	2022-12-23	$1,687	$1,066	$621	$621
3. INSULET CORP	2021-03-01	2022-12-23	$876	$784	$92	$92
2. LAM RESEARCH CORP COM	2021-03-01	2022-12-23	$813	$1,170	-$357	-$357
2. HELEN OF TROY LIMITED	2021-03-04	2022-12-28	$219	$442	-$223	-$223
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P
CAPITAL GAIN DIVIDENDS					$15,667		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$42,697	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,553	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$2,553	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$2,553	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$6,215	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$6,215	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$3,662	OverpaymentAmt
Applied To ES Tax	$2,556	AppliedToESTaxAmt
Refund	$1,106	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	FL	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
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

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

Field	Value	IRS element (for citing)
Phone	8887304933	PhoneNum

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	$73,531	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	$5,911,062	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$458,429	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$6,369,491	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$6,369,491	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$95,542	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$6,273,949	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$313,697	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$313,697	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,553	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,553	TotalTaxAmt
Distributable Before Adj	$311,144	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$311,144	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$311,144	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$280,537	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	$280,537	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$311,144	DistributableAsAdjustedAmt
Undistributed Income PY	$180,724	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	$280,537	QualifyingDistributionsAmt
Applied To Year1	$180,724	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$99,813	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	$211,331	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)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
JBI INTERNATIONAL INC
110 EAST 30TH STREET	NEW YORK	NY	100167393	NONE	PC	GENERAL OPERATING	$9,500
UNION OF ORTHODOX JEWISH CONGREGATIONS O
11 BROADWAY FL 13	NEW YORK	NY	100041587	NONE	PC	GENERAL OPERATING	$15,000
FRIENDS OF YASHAR LACHAYAL INC
20 CHALMERS RD	E BRUNSWICK	NJ	088164103	NONE	PC	GENERAL OPERATING	$26,000
CHILDRENS LITERACY INITIATIVE
990 SPRING GARDEN STREET	PHILADELPHIA	PA	191232638	NONE	PC	GENERAL OPERATING	$12,000
FLORIDA INTERNATIONAL UNIVERSITY FOUNDAT
11200 SW 8TH ST MARC 531	MIAMI	FL	331992516	NONE	PC	GENERAL OPERATING	$10,000
CHAMAH
473 EMPIRE BLVD	BROOKLYN	NY	112253217	NONE	PC	GENERAL OPERATING	$12,000
HONEYMOON ISRAEL FOUNDATION INC
1417 MAYSON ST NE	ATLANTA	GA	303243907	NONE	PC	GENERAL OPERATING	$10,000
RAMAH DAROM INC
6400 POWERS FERRY RD	ATLANTA	GA	303392907	NONE	PC	GENERAL OPERATING	$6,750
BARRY UNIVERSITY INC
11300 NE 2ND AVE	MIAMI SHORES	FL	331616628	NONE	PC	GENERAL OPERATING	$10,000
UNITED JEWISH COMMUNITY OF BROWARD COUNT
5890 S PINE ISLAND ROAD	DAVIE	FL	333285937	NONE	PC	GENERAL OPERATING	$18,000
DR STANLEY AND PEARL GOODMAN JFS OF BROW
5980 S PINE ISLAND RD STE 201	FORT LAUDERDALE	FL	333280000	NONE	PC	GENERAL OPERATING	$25,000
DIABETES RESEARCH INSTITUTE FOUNDATION I
200 SOUTH PARK RD100	HOLLYWOOD	FL	330218592	NONE	PC	GENERAL OPERATING	$10,000
PEOPLE ACTING FOR COMMUNITY TOGETHER INC
9401 BISCAYNE BLVD SUITE 215	MIAMI	FL	331382970	NONE	PC	GENERAL OPERATING	$15,000
HEALTH INFORMATION PROJECT INC
4601 PONCE DE LEON BLVD STE 300	CORAL GABLES	FL	331462112	NONE	PC	GENERAL OPERATING	$4,750
NEW ISRAEL FUND
6 E 39TH ST	NEW YORK	NY	10016	NONE	PC	GENERAL OPERATING	$25,000
AMERICAN FRIENDS OF ISRAEL ELWYN
1 MONTGOMERY AVE	ARDMORE	PA	19003	NONE	PC	GENERAL OPERATING	$25,000
AMERICAN CANCER SOCIETY INC
250 WILLIAMS STREET NW	ATLANTA	GA	30303	NONE	PC	GENERAL OPERATING	$11,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$245,000	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	$249,282	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	-$42,697	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
PARTNERSHIP/S-CORP	1	$15,373
FEDERAL TAX REFUND	1	$4,643

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$226,601	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$226,601	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	$1,115	Amt
Disbursements Charitable Prps	$1,115	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (47 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
38148LAE6 GOLDMAN SACHS GROUP	$15,456	$14,507
00287YAQ2 ABBVIE INC	$16,817	$14,537
00206RDC3 AT&T INC
912828U24 US TREASURY NOTE 2.0	$39,240	$36,983
166764BW9 CHEVRON CORP	$20,800	$18,605
14040HBN4 CAPITAL ONE FINANCIA	$16,858	$14,253
20030NCT6 COMCAST CORP	$18,357	$14,384
06051GGA1 BANK OF AMERICA CORP	$15,645	$13,850
172967LQ2 CITIGROUP INC
9128286X3 US TREASURY NOTE	$41,000	$37,428
46625HRV4 JPMORGAN CHASE & CO	$10,268	$9,326
406216BD2 HALLIBURTON COMPANY
9128284F4 US TREASURY NOTE	$34,769	$33,720
42824CBJ7 HP ENTERPRISE CO	$15,310	$14,315
036752AB9 ANTHEM INC	$15,169	$14,144
9128285M8 US TREASURY NOTE	$43,088	$38,152
254687FL5 WALT DISNEY COMPANY/	$19,382	$16,766
29444UBL9 EQUINIX INC	$15,067	$12,398
912828WJ5 US TREASURY NOTE 2.5	$36,365	$33,972
256677AC9 DOLLAR GENERAL CORP
606822BA1 MITSUBISHI UFJ FIN
693475AZ8 PNC FINANCIAL SERVIC	$16,571	$12,726
59156RBH0 METLIFE INC 3.600% 4
867914BS1 SUNTRUST BANKS INC	$21,123	$19,550
3135G0ZR7 FED NATL MTG ASSN 2.	$25,631	$24,254
06367WMQ3 BANK OF MONTREAL	$20,066	$19,259
86562MAQ3 SUMITOMO MITSUI FINL
25389JAR7 DIGITAL REALTY TRUST	$17,251	$13,919
9128286T2 US TREASURY NOTE 2.3	$36,978	$31,817
9128286A3 US TREASURY NOTE	$25,727	$23,887
912828M56 US TREASURY NOTE	$39,646	$37,859
961214DW0 WESTPAC BANKING CORP	$19,521	$18,631
9128283W8 US TREASURY NOTE	$42,034	$37,611
912828V23 US TREASURY NOTE	$36,616	$34,138
91282CBL4 US TREASURY NOTE	$39,050	$32,602
126650DM9 CVS HEALTH CORP	$15,106	$12,700
912828N30 US TREASURY NOTE 2.1
61746BEF9 MORGAN STANLEY	$22,849	$18,860
31428XCD6 FEDEX CORP	$8,936	$8,087
91282CDY4 US TREASURY NOTE 1.8	$41,289	$42,416
110122DP0 BRISTOL-MYERS SQUIBB	$9,290	$8,541
120568BB5 BUNGE LTD FINANCE CO	$4,807	$4,553
37940XAG7 GLOBAL PAYMENTS INC	$9,308	$8,724
548661DY0 LOWE'S COS INC	$8,159	$7,820
49326EEJ8 KEYCORP	$9,601	$8,423
9128282R0 US TREASURY NOTE	$36,325	$37,002
907818FU7 UNION PACIFIC CORP	$9,556	$8,419

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (583 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
478160104 JOHNSON & JOHNSON	$10,694	$12,366
609207105 MONDELEZ INTERNATION	$2,930	$3,532
98138H101 WORKDAY INC	$473	$1,004
172908105 CINTAS CORP	$1,044	$1,355
571748102 MARSH & MCLENNAN COS	$2,557	$3,641
35671D857 FREEPORT-MCMORAN INC	$920	$1,748
30303M102 META PLATFORMS INC	$10,319	$7,581
595112103 MICRON TECHNOLOGY IN	$1,929	$1,499
855244109 STARBUCKS CORP COM	$3,308	$3,373
053015103 AUTOMATIC DATA PROCE	$2,614	$3,822
017175100 ALLEGHANY CORP DEL N
55354G100 MSCI INC	$1,164	$1,396
30231G102 EXXON MOBIL CORPORAT	$4,903	$12,243
30161N101 EXELON CORPORATION	$632	$908
482480100 KLA CORP	$945	$1,508
512807108 LAM RESEARCH CORP CO	$1,640	$1,681
244199105 DEERE & CO	$2,233	$3,430
458140100 INTEL CORP	$6,916	$2,881
09857L108 BOOKING HOLDINGS INC	$2,056	$2,015
14040H105 CAPITAL ONE FINANCIA	$943	$1,116
143130102 CARMAX INC	$8,373	$5,358
824348106 SHERWIN WILLIAMS CO	$1,380	$1,424
983919101 XILINX INC
45168D104 IDEXX CORP	$903	$816
902973304 US BANCORP	$2,623	$2,355
256163106 DOCUSIGN INC
291011104 EMERSON ELECTRIC CO	$983	$1,249
G97822103 PERRIGO CO PLC	$7,493	$5,523
532457108 ELI LILLY & CO COM	$3,435	$8,048
907818108 UNION PACIFIC CORP	$2,435	$3,727
038222105 APPLIED MATERIALS IN	$2,561	$2,824
09247X101 BLACKROCK INC	$3,348	$3,543
00724F101 ADOBE INC	$3,478	$4,375
461202103 INTUIT COM	$3,032	$3,114
67066G104 NVIDIA CORP	$3,598	$9,353
H1467J104 CHUBB LTD	$2,723	$3,971
79466L302 SALESFORCE INC	$3,629	$3,447
12572Q105 CME GROUP INC	$2,678	$2,354
369550108 GENERAL DYNAMICS COR	$1,058	$1,737
256746108 DOLLAR TREE INC	$7,896	$11,598
65339F101 NEXTERA ENERGY INC	$3,999	$4,431
88160R101 TESLA INC	$9,045	$9,362
493267108 KEYCORP NEW	$463	$610
92532F100 VERTEX PHARMACEUTICA	$1,498	$2,310
758750103 REGAL REXNORD CORP	$897	$1,080
00206R102 AT & T INC	$4,110	$3,479
89417E109 TRAVELERS COMPANIES	$943	$1,312
026874784 AMERICAN INTERNATION	$956	$1,581
02079K305 ALPHABET INC CL A	$10,526	$14,999
256677105 DOLLAR GENERAL CORP	$1,746	$2,216
254687106 WALT DISNEY CO	$6,665	$3,996
444859102 HUMANA INC	$1,876	$2,561
871607107 SYNOPSYS INC COM	$900	$1,277
83088M102 SKYWORKS SOLUTIONS I	$13,118	$9,022
92826C839 VISA INC-CLASS A SHR	$5,568	$9,349
16119P108 CHARTER COMMUNICATIO	$1,863	$1,017
071813109 BAXTER INTL INC	$3,092	$1,988
693506107 PPG INDUSTRIES INC	$1,000	$880
743315103 PROGRESSIVE CORP OHI	$1,570	$1,946
929160109 VULCAN MATERIALS COM	$10,624	$12,433
126650100 CVS HEALTH CORPORATI	$3,060	$4,380
438516106 HONEYWELL INTERNATIO	$3,912	$4,286
70450Y103 PAYPAL HOLDINGS INC	$5,472	$2,350
75513E101 RAYTHEON TECHNOLOGIE	$3,077	$4,642
87612E106 TARGET CORP	$2,787	$2,385
166764100 CHEVRON CORP	$4,591	$9,333
88579Y101 3M CO	$3,262	$2,278
084670702 BERKSHIRE HATHAWAY I	$11,022	$15,136
G29183103 EATON CORP PLC	$915	$1,256
101137107 BOSTON SCIENTIFIC CO	$2,478	$2,915
871829107 SYSCO CORP	$949	$994
G5960L103 MEDTRONIC PLC	$4,028	$2,798
252131107 DEXCOM INC	$459	$1,359
893641100 TRANSDIGM GROUP INC	$1,119	$1,259
550021109 LULULEMON ATHLETICA	$239	$641
60786M105 MOELIS & CO	$5,657	$6,408
674599105 OCCIDENTAL PETE CORP	$435	$1,134
717081103 PFIZER INC	$5,072	$7,481
169656105 CHIPOTLE MEXICAN GRI	$1,250	$1,387
191216100 COCA COLA CO	$5,119	$6,488
594918104 MICROSOFT CORP	$19,391	$49,403
02209S103 ALTRIA GROUP INC	$2,794	$2,971
58933Y105 MERCK & CO INC NEW	$4,958	$7,323
81762P102 SERVICENOW INC	$2,053	$2,330
452308109 ILLINOIS TOOL WORKS	$2,650	$2,864
539830109 LOCKHEED MARTIN CORP	$3,214	$4,378
747525103 QUALCOMM INC	$3,990	$3,408
833034101 SNAP ON INC	$1,111	$1,599
615369105 MOODYS CORP	$878	$836
45866F104 INTERCONTINENTAL EXC	$2,489	$2,360
126408103 CSX CORP	$2,668	$2,881
172967424 CITIGROUP INC.	$3,160	$2,623
737446104 POST HOLDINGS INC	$6,580	$9,297
22266L106 COUPA SOFTWARE INC
G8060N102 SENSATA TECHNOLOGIES
025537101 AMERICAN ELECTRIC PO	$1,080	$1,329
278865100 ECOLAB INC	$1,011	$728
337738108 FISERV INC	$2,557	$2,325
654106103 NIKE INC CL B	$3,034	$3,861
345370860 FORD MOTOR COMPANY	$867	$1,396
G51502105 JOHNSON CONTROLS INT	$937	$1,344
194162103 COLGATE PALMOLIVE CO	$2,619	$2,679
518439104 ESTEE LAUDER COMPANI	$2,157	$2,481
75886F107 REGENERON PHARMACEUT	$915	$1,443
22160N109 COSTAR GROUP, INC	$921	$773
744320102 PRUDENTIAL FINL INC	$953	$1,293
149123101 CATERPILLAR INC	$2,943	$3,833
548661107 LOWES COS INC	$3,827	$4,583
29362U104 ENTEGRIS INC	$11,117	$8,789
G1151C101 ACCENTURE PLC	$4,015	$4,536
452327109 ILLUMINA INC	$927	$607
40412C101 HCA HOLDINGS INC	$1,048	$1,680
032654105 ANALOG DEVICES INC	$1,863	$2,132
016255101 ALIGN TECHNOLOGY INC
718172109 PHILIP MORRIS INTERN	$3,672	$4,554
G8473T100 STERIS PLC	$9,247	$9,235
418056107 HASBRO INC	$9,745	$6,894
580135101 MCDONALDS CORP	$4,603	$5,534
681919106 OMNICOM GROUP	$987	$1,387
571903202 MARRIOTT INTERNATION	$592	$893
25746U109 DOMINION ENERGY INC	$1,685	$1,472
59156R108 METLIFE INC	$941	$1,520
375558103 GILEAD SCIENCES INC	$2,830	$3,863
494368103 KIMBERLY CLARK CORP	$1,560	$1,493
931142103 WALMART INC	$5,247	$5,388
22160K105 COSTCO WHOLESALE COR	$3,006	$5,935
31428X106 FEDEX CORPORATION	$2,649	$1,732
40131M109 GUARDANT HEALTH INC
76680R206 RINGCENTRAL INC
217204106 COPART INC COM	$12,983	$13,518
09215C105 BLACK KNIGHT INC	$10,066	$6,484
060505104 BANK OF AMERICA CORP	$5,582	$6,525
002824100 ABBOTT LABS	$5,205	$5,050
67103H107 O'REILLY AUTOMOTIVE	$922	$1,688
G06242104 ATLASSIAN CORP PLC-C
98980L101 ZOOM VIDEO COMMUNICA
57667L107 MATCH GROUP INC NEW
863667101 STRYKER CORP	$3,026	$3,178
00846U101 AGILENT TECHNOLOGIES	$1,002	$1,347
02079K107 ALPHABET INC CL C	$9,538	$14,197
89832Q109 TRUIST FINANCIAL COR	$2,694	$2,108
G0403H108 AON PLC	$1,020	$1,501
68389X105 ORACLE CORPORATION	$3,528	$4,577
15135B101 CENTENE CORP DEL	$1,315	$1,722
31620M106 FIDELITY NATL INFORM	$3,093	$1,493
90184L102 TWITTER INC
437076102 HOME DEPOT INC	$3,320	$9,476
655844108 NORFOLK SOUTHERN COR	$2,406	$2,464
20030N101 COMCAST CORP CLASS A	$5,491	$4,022
816851109 SEMPRA ENERGY	$937	$1,082
679580100 OLD DOMINION FREIGHT	$8,042	$10,784
064058100 BANK NEW YORK MELLON	$1,454	$1,639
036752103 ELEVANCE HEALTH INC	$2,729	$4,617
G47567105 IHS MARKIT LTD
260557103 DOW INC	$929	$907
872540109 TJX COMPANIES INC	$2,775	$3,502
38141G104 GOLDMAN SACHS GROUP	$1,777	$3,090
852234103 BLOCK INC	$813	$817
110122108 BRISTOL MYERS SQUIBB	$3,956	$4,605
052769106 AUTODESK INC	$1,216	$934
98978V103 ZOETIS INC	$2,871	$2,638
78409V104 S&P GLOBAL INC	$2,694	$3,014
01973R101 ALLISON TRANSMISSION	$5,825	$5,866
922475108 VEEVA SYSTEMS INC	$1,055	$646
025816109 AMERICAN EXPRESS CO	$2,670	$3,251
651587107 NEWMARKET CORP	$11,180	$9,333
88339J105 TRADE DESK INC/THE	$331	$538
177376100 CITRIX SYS INC COM
55261F104 M & T BANK CORPORATI	$6,957	$9,284
192446102 COGNIZANT TECH SOLUT	$929	$686
46120E602 INTUITIVE SURGICAL I	$1,522	$2,388
00507V109 ACTIVISION BLIZZARD	$2,656	$2,297
020002101 ALLSTATE CORP	$968	$1,356
031162100 AMGEN INC	$4,045	$4,465
778296103 ROSS STORES INC	$966	$1,045
94106L109 WASTE MANAGEMENT INC	$917	$1,255
91324P102 UNITEDHEALTH GROUP I	$8,942	$13,785
11135F101 BROADCOM INC	$4,523	$6,150
G8994E103 TRANE TECHNOLOGIES P	$1,036	$1,177
17275R102 CISCO SYSTEMS INC	$5,151	$5,812
25179M103 DEVON ENERGY CORPORA	$235	$1,230
459200101 INTERNATIONAL BUSINE	$3,408	$3,945
666807102 NORTHROP GRUMMAN COR	$2,031	$2,728
90353T100 UBER TECHNOLOGIES IN	$1,112	$1,311
502431109 L3HARRIS TECHNOLOGIE	$975	$1,041
037833100 APPLE INC	$20,463	$55,480
058498106 BALL CORP	$9,076	$5,267
806857108 SCHLUMBERGER LTD	$948	$2,245
009158106 AIR PRODS & CHEMS IN	$1,712	$1,850
032095101 AMPHENOL CORP CL A	$6,022	$7,919
92343V104 VERIZON COMMUNICATIO	$6,788	$4,610
46625H100 JPMORGAN CHASE & CO	$9,130	$10,594
848637104 SPLUNK INC	$352	$517
00287Y109 ABBVIE INC	$4,649	$7,596
872590104 T-MOBILE US INC	$2,755	$3,220
90138F102 TWILIO INC
808513105 SCHWAB CHARLES CORP	$2,626	$3,996
617446448 MORGAN STANLEY	$2,560	$3,401
125523100 CIGNA CORP	$1,533	$2,651
26614N102 DUPONT DE NEMOURS IN	$924	$1,029
097023105 BOEING CO	$3,211	$3,238
37045V100 GENERAL MOTORS CO	$2,465	$1,749
46266C105 IQVIA HOLDINGS INC	$1,045	$1,229
22788C105 CROWDSTRIKE HOLDINGS	$453	$842
370334104 GENERAL MILLS INC	$910	$1,258
693475105 PNC FINANCIAL SERVIC	$2,477	$2,685
844741108 SOUTHWEST AIRLINES C	$653	$572
882508104 TEXAS INSTRUMENTS IN	$3,796	$3,965
09062X103 BIOGEN INC	$987	$1,108
57636Q104 MASTERCARD INC	$3,635	$7,650
172062101 CINCINNATI FINANCIAL	$3,538	$4,608
023135106 AMAZON COM INC COM	$20,121	$20,664
075887109 BECTON DICKINSON & C	$2,367	$2,543
742718109 PROCTER & GAMBLE CO	$8,837	$9,851
883556102 THERMO FISHER SCIENT	$4,992	$6,058
302520101 FNB CORP PA COM	$462	$796
60770K107 MODERNA INC	$2,019	$1,617
127387108 CADENCE DESIGN SYSTE	$922	$1,285
776696106 ROPER TECHNOLOGIES I	$1,191	$1,296
911312106 UNITED PARCEL SERVIC	$3,690	$3,824
64110L106 NETFLIX INC	$2,880	$3,244
713448108 PEPSICO INC	$5,030	$6,684
235851102 DANAHER CORP	$2,249	$4,512
26441C204 DUKE ENERGY HOLDING	$1,762	$2,060
513272104 LAMB WESTON HOLDINGS	$10,459	$13,493
146869102 CARVANA CO
L8681T102 SPOTIFY TECHNOLOGY S	$1,319	$553
001055102 AFLAC INC	$944	$1,511
007903107 ADVANCED MICRO DEVIC	$4,070	$3,174
28176E108 EDWARDS LIFESCIENCES	$1,509	$1,343
115637209 BROWN FORMAN CORP CL	$6,068	$5,320
04247X102 ARMSTRONG WORLD INDU	$7,392	$7,476
842587107 SOUTHERN CO	$2,477	$2,999
94419L101 WAYFAIR INC
77543R102 ROKU INC
682189105 ON SEMICONDUCTOR COR	$665	$1,060
038336103 APTARGROUP INC COM	$7,865	$6,709
46434G103 ISHARES CORE MSCI EM
487836108 KELLOGG CO	$1,073	$1,282
701094104 PARKER HANNIFIN CORP	$841	$873
023608102 AMEREN CORPORATION	$721	$889
464288588 ISHARES MBS ETF
649604501 NEW YORK MORTGAGE TR
090043100 BILL.COM HOLDINGS IN
219350105 CORNING INC	$953	$799
000843201 ACAP STRATEGIC FUND-
78486Q101 SVB FINL GROUP
443573100 HUBSPOT INC	$1,540	$867
47580P103 JELD-WEN HOLDING INC	$861	$318
87157B103 SYNCHRONOSS TECHNOLO	$622	$130
74736K101 QORVO INC	$1,615	$816
98936J101 ZENDESK INC
018802108 ALLIANT ENERGY CORPO	$1,003	$1,159
343498101 FLOWERS FOODS INC	$982	$1,265
969457100 WILLIAMS COS INC	$636	$921
603158106 MINERALS TECHNOLOGIE	$730	$607
902252105 TYLER TECHNOLOGIES I	$1,895	$1,290
74144T108 T ROWE PRICE GROUP I	$1,101	$763
368736104 GENERAC HOLDINGS INC
05875B106 BALLY'S CORP
918090101 UTZ BRANDS INC
931427108 WALGREENS BOOTS ALLI	$660	$523
892356106 TRACTOR SUPPLY CO CO	$1,615	$2,250
74460D109 PUBLIC STORAGE INC C
665531307 NORTHERN OIL AND GAS	$1,108	$1,418
45768S105 INNOSPEC INC	$8,341	$8,640
293389102 ENNIS INC	$1,268	$1,352
23345M107 DT MIDSTREAM INC	$114	$166
29476L107 EQUITY RESIDENTIAL P
00912X302 AIR LEASE CORP	$2,158	$1,921
254709108 DISCOVER FINANCIAL S	$657	$685
640079109 NEENAH INC
156782104 CERNER CORP COM
039483102 ARCHER DANIELS MIDLA	$699	$1,114
125896100 CMS ENERGY CORP	$988	$1,140
294429105 EQUIFAX INC	$1,669	$1,944
87612G101 TARGA RESOURCES CORP	$1,060	$1,764
24790A101 DENBURY INC
G87110105 TECHNIPFMC LTD
7591EP100 REGIONS FINL CORP NE	$1,533	$1,552
48251W104 KKR & CO INC -A	$673	$696
70959W103 PENSKE AUTO GROUP IN	$687	$1,149
747619104 QUANEX BUILDING PROD	$3,201	$3,102
021513106 ALTO INGREDIENTS INC	$518	$239
497266106 KIRBY CORP	$879	$1,158
639050103 NATUS MEDICAL INC
904708104 UNIFIRST CORP MASS	$9,193	$8,106
05368V106 AVIENT CORP	$7,233	$5,469
231021106 CUMMINS INC.	$741	$727
278642103 EBAY INC	$1,712	$1,244
466367109 JACK IN THE BOX, INC	$3,588	$2,525
629337106 NN INC
74267C106 PROASSURANCE CORPORA	$1,580	$1,066
90384S303 ULTA BEAUTY INC	$672	$938
24869P104 DENNYS CORP	$3,835	$2,008
69608A108 PALANTIR TECHNOLOGIE
12504L109 CBRE GROUP INC	$700	$693
704326107 PAYCHEX INC	$749	$924
22052L104 CORTEVA INC	$643	$882
077454106 BELDEN INC	$2,943	$4,314
34959E109 FORTINET INC	$858	$1,222
G6564A105 NOMAD FOODS LTD	$4,009	$2,793
431571108 HILLENBRAND INC	$1,380	$1,365
316773100 FIFTH THIRD BANCORP	$1,542	$1,411
29355A107 ENPHASE ENERGY INC	$1,209	$1,325
398433102 GRIFFON CORP COM	$1,794	$2,577
35180X105 FRANCHISE GROUP INC	$850	$572
410867105 HANOVER INS GROUP IN	$3,290	$3,649
899896104 TUPPERWARE BRANDS CO	$1,396	$269
277432100 EASTMAN CHEM CO COM	$675	$489
703481101 PATTERSON-UTI ENERGY	$2,207	$3,957
099724106 BORG WARNER INC.	$685	$604
24703L202 DELL TECHNOLOGIES -C	$768	$764
840441109 SOUTHSTATE CORP	$2,634	$2,444
501044101 KROGER CO	$963	$1,293
209115104 CONSOLIDATED EDISON	$1,546	$2,192
50155Q100 KYNDRYL HOLDINGS INC	$2,366	$1,824
415864107 HARSCO CORP	$896	$346
199333105 COLUMBUS MCKINNON CO	$2,151	$1,461
756109104 REALTY INCOME CORP C
829073105 SIMPSON MFG INC COM	$3,153	$2,837
70299PGP6 PARTNERS GROUP PRIVA
43300A203 HILTON WORLDWIDE HOL	$739	$758
421906108 HEALTHCARE SVCS GROU
126600105 CVB FINL CORP	$761	$876
233331107 DTE ENERGY CO COM	$627	$705
950755108 WERNER ENTERPRISES I	$2,222	$1,973
26884L109 EQT CORPORATION
09260D107 BLACKSTONE INC	$2,029	$1,335
BIT990000 BLACKSTONE REAL ESTA
G6095L109 APTIV PLC	$1,008	$652
12621E103 CNO FINANCIAL GROUP	$338	$320
46817M107 JACKSON FINANCIAL IN	$1,795	$2,018
459506101 INTERNATIONAL FLAVOR	$679	$524
697435105 PALO ALTO NETWORKS I	$730	$837
832696405 JM SMUCKER CO	$1,053	$1,426
50540R409 LABORATORY CRP OF AM	$721	$706
95040Q104 WELLTOWER INC
431636109 HILLMAN SOLUTIONS CO	$2,863	$2,033
56585A102 MARATHON PETROLEUM C	$959	$2,444
577933104 MAXIMUS INC	$2,233	$1,980
247361702 DELTA AIR LINES INC	$689	$559
G96629103 WILLIS TOWERS WATSON	$680	$734
761152107 RESMED INC	$648	$624
381430503 GOLDMAN ACTIVEBETA U
64111Q104 NETGEAR INC
961765104 WESTWOOD HOLDINGS GR	$472	$301
68902V107 OTIS WORLDWIDE CORP	$8,684	$10,572
26875P101 EOG RESOURCES, INC	$1,374	$2,331
32051X108 FIRST HAWAIIAN INC	$1,519	$1,380
84790A105 SPECTRUM BRANDS HLDG	$6,557	$4,874
124805102 CBIZ INC	$1,921	$2,811
40434L105 HP INC	$985	$1,048
722005667 PIMCO COMMODITY REAL
31946M103 FIRST CTZNS BANCSHAR
G65773106 NORDIC AMERICAN TANK	$653	$661
74112D101 PRESTIGE CONSUMER HE	$1,536	$2,254
70202L102 PARSONS CORP	$1,230	$1,573
235050101 DALLASNEWS CORP	$263	$120
854502101 STANLEY BLACK & DECK
966387508 WHITING PETROLEUM CO
61174X109 MONSTER BEVERAGE COR	$715	$812
638517102 NATIONAL WESTERN LIF	$653	$843
828806109 SIMON PROPERTY GROUP
18915M107 CLOUDFLARE INC	$1,218	$452
90278Q108 UFP INDUSTRIES INC	$2,256	$2,298
74440Y884 PGIM HIGH YIELD-Q 10
65473P105 NISOURCE INC	$647	$795
298736109 EURONET WORLDWIDE IN	$642	$661
20451N101 COMPASS MINERALS INT
22822V101 CROWN CASTLE INTL CO
29364G103 ENTERGY CORP NEW COM	$991	$1,238
45784P101 INSULET CORP	$784	$883
339041105 FLEETCOR TECHNOLOGIE	$1,694	$1,102
902788108 UMB FINL CORP COM	$7,515	$5,846
224399105 CRANE CO
363576109 GALLAGHER ARTHUR J &	$1,574	$2,451
929740108 WABTEC CORP	$658	$898
827048109 SILGAN HLDGS INC COM	$2,967	$3,940
624756102 MUELLER INDS INC	$5,901	$8,496
N6596X109 NXP SEMICONDUCTORS N
018522300 ALLETE INC
515098101 LANDSTAR SYS INC COM	$815	$815
896215209 TRIMAS CORP	$3,298	$2,913
500643200 KORN FERRY	$3,273	$2,733
28618M106 ELEMENT SOLUTIONS IN	$476	$473
011659109 ALASKA AIR GROUP INC	$983	$773
20825C104 CONOCOPHILLIPS	$1,734	$4,248
03761U502 MIDCAP FINANCIAL INV	$1,320	$1,083
647551100 NEW MOUNTAIN FINANCE	$1,611	$1,571
25960R105 DOUGLAS DYNAMICS INC	$4,494	$3,508
410120109 HANCOCK WHITNEY CORP	$2,414	$2,807
74051N102 PREMIER INC	$897	$944
75970E107 RENASANT CORP	$2,263	$2,067
405024100 HAEMONETICS CORP MAS
879369106 TELEFLEX INC	$1,621	$999
126402106 CSW INDUSTRIALS INC	$5,729	$5,217
48282T104 KADANT INC	$2,636	$2,664
053332102 AUTOZONE INC	$1,179	$2,466
880770102 TERADYNE INC	$1,579	$1,048
530307305 LIBERTY BROADBAND CO	$1,520	$763
03027X100 AMERICAN TOWER CORP
845467109 SOUTHWESTERN ENERGY	$2,149	$2,802
153527205 CENTRAL GARDEN AND P	$2,708	$2,255
43538H103 HOLLEY INC	$2,969	$621
69351T106 PPL CORPORATION	$661	$701
556269108 STEVEN MADDEN LTD	$1,288	$1,151
086516101 BEST BUY INC
419870100 HAWAIIAN ELEC INDS I	$1,840	$2,051
466032109 J & J SNACK FOODS CO	$8,227	$7,785
031100100 AMETEK INC COM	$1,579	$1,816
047649108 ATKORE INC	$1,576	$2,609
941848103 WATERS CORP	$1,666	$2,055
49338L103 KEYSIGHT TECHNOLOGIE	$708	$855
247368103 DELTA APPAREL INC	$787	$329
939653101 WASHINGTON REAL ESTA
989207105 ZEBRA TECHNOLOGIES C	$1,004	$513
595017104 MICROCHIP TECHNOLOGY	$1,057	$984
464287499 ISHARES RUSSELL MID-
703395103 PATTERSON COS INC	$1,718	$1,598
718546104 PHILLIPS 66	$660	$937
46429B366 ISHARES CMBS ETF
49456B101 KINDER MORGAN INC/DE	$641	$777
577128101 MATTHEWS INTL CORP	$342	$274
744573106 PUBLIC SVC ENTERPRIS	$996	$1,042
427866108 THE HERSHEY COMPANY	$1,042	$1,621
171484108 CHURCHILL DOWNS INC	$7,954	$7,400
92345Y106 VERISK ANALYTICS INC	$779	$706
89154M702 TOUCHSTONE SANDS EM
024835100 AMERICAN CAMPUS CMNT
44109J106 HOSTESS BRANDS INC
670346105 NUCOR CORP	$739	$1,582
89400J107 TRANSUNION	$1,549	$1,022
28035Q102 EDGEWELL PERSONAL CA
723787107 PIONEER NAT RES CO C	$1,063	$1,599
902494103 TYSON FOODS INC CL A	$1,058	$996
33616C100 FIRST REPUBLIC BANK/	$706	$488
92214X106 VAREX IMAGING CORP	$1,942	$1,604
74340W103 PROLOGIS INC
23331A109 D R HORTON INC COM	$691	$802
253868103 DIGITAL RLTY TR INC
806407102 SCHEIN HENRY INC	$631	$799
636180101 NATIONAL FUEL GAS CO	$958	$1,456
27923Q109 ECOVYST INC	$2,526	$1,683
955306105 WEST PHARMACEUTICAL	$1,713	$1,412
928563402 VMWARE INC	$766	$982
369604301 GENERAL ELEC CO	$2,607	$2,933
127097103 COTERRA ENERGY INC	$712	$1,179
44107P104 HOST HOTELS & RESORT
00081T108 ACCO BRANDS CORP	$1,494	$978
34984V209 FORUM ENERGY TECHNOL	$169	$236
464287655 ISHARES RUSSELL 2000
860372101 STEWART INFORMATION	$3,080	$2,692
29444U700 EQUINIX INC
71531R109 PERSHING SQUARE TONT
153527106 CENTRAL GARDEN & PET	$1,969	$1,535
862121100 STORE CAPITAL CORP
476313408 JENSEN QUALITY GROWT
874054109 TAKE-TWO INTERACTIVE	$1,490	$833
311900104 FASTENAL CO	$658	$662
90187B408 TWO HARBORS INVESTME
03662Q105 ANSYS INC	$746	$483
GTC996HB6 CORBIN MULTI-STRATEG
92343E102 VERISIGN INC COM	$1,565	$1,644
045487105 ASSOCIATED BANC CORP	$2,017	$2,217
628464109 MYERS INDS INC	$1,744	$1,756
883203101 TEXTRON INC	$679	$920
101121101 BOSTON PROPERTIES IN
21036P108 CONSTELLATION BRANDS	$1,140	$1,159
26969P108 EAGLE MATLS INC	$7,383	$7,838
115637100 BROWN-FORMAN CORP-CL	$699	$658
03762U105 APOLLO COMMERCIAL RE
12514G108 CDW CORP/DE	$1,590	$1,786
14448C104 CARRIER GLOBAL CORP	$947	$990
74167P108 PRIMO WATER CORP	$2,321	$2,393
92552R406 VIAD CORP	$2,602	$1,488
68629Y103 ORION OFFICE REIT IN
20602D101 CONCENTRIX CORP	$970	$1,065
87165B103 SYNCHRONY FINANCIAL	$1,511	$1,249
808541106 MATIV INC	$6,663	$3,428
81181C104 SEAGEN INC
74925K367 ABBEY CAP FUTURES ST
05614L209 BABCOCK & WILCOX ENT	$858	$715
833445109 SNOWFLAKE INC	$1,935	$1,148
988498101 YUM BRANDS INC	$651	$768
G4388N106 HELEN OF TROY LIMITE	$5,564	$2,884
72352L106 PINTEREST INC
690732102 OWENS & MINOR INC CO	$2,094	$1,328
23204X103 CUSTOM TRUCK ONE SOU	$1,868	$1,435
23804L103 DATADOG INC	$1,328	$588
053484101 AVALONBAY CMNTYS INC
353514102 FRANKLIN ELEC INC CO	$6,497	$6,859
573874104 MARVELL TECHNOLOGY I	$1,237	$778
665859104 NORTHERN TRUST CORP	$1,574	$1,416
526057104 LENNAR CORPORATION C	$664	$724
620076307 MOTOROLA SOLUTIONS,	$691	$1,031
890516107 TOOTSIE ROLL INDS IN	$997	$1,320
565849106 MARATHON OIL CORP	$689	$1,597
63872T885 ALPHA SIMPLX GLOBAL
29786A106 ETSY INC
962166104 WEYERHAEUSER CO
714046109 PERKINELMER, INC	$763	$841
G3075P101 ENSTAR GROUP LIMITED	$3,707	$3,697
125269100 CF INDS HLDGS INC	$889	$1,278
500754106 KRAFT HEINZ CO/THE	$1,528	$1,669
030420103 AMERICAN WATER WORKS	$744	$762
NBP993844 NB CROSSROADS PRIV M
47103N106 JANUS INTERNATIONAL	$1,431	$1,104
03076C106 AMERIPRISE FINL INC	$690	$934
011311107 ALAMO GROUP INC COM	$1,637	$1,558
27831R108 EV GLBL MACR ABS RTR
579780206 MCCORMICK & CO INC N	$684	$663
98850P109 YUM CHINA HOLDINGS I
00216W109 ATI PHYSICAL THERAPY
N00985106 AERCAP HOLDINGS NV	$10,468	$11,139
00187Y100 API GROUP CORP	$3,210	$3,066
91307C102 UNITED THERAPEUTICS	$677	$1,112
285512109 ELECTRONIC ARTS INC	$730	$611
53115L104 LIBERTY ENERGY INC	$1,011	$1,329
08579X101 BERRY PETROLEUM CORP	$627	$856
559663109 MAGNOLIA OIL GAS COR	$1,539	$2,978
552953101 MGM RESORTS INTERNAT	$598	$637
760759100 REPUBLIC SERVICES IN	$1,540	$2,193
573284106 MARTIN MARIETTA MATL	$684	$676
896239100 TRIMBLE INC	$682	$455
857477103 STATE STREET CORP	$695	$698
58155Q103 MCKESSON CORP	$716	$1,500
773903109 ROCKWELL AUTOMATION	$788	$773
872365713 TCW EMRG MRKTS INC-P
169905106 CHOICE HOTELS INTL I	$1,039	$1,126
015271109 ALEXANDRIA REAL ESTA
477143101 JETBLUE AWYS CORP	$975	$415
578605107 MAYVILLE ENGINEERING	$810	$861
98419M100 XYLEM INC/NY	$1,531	$1,659
254423106 DINEEQUITY INC	$3,859	$3,101
012653101 ALBEMARLE CORP COM	$1,222	$1,084
03769M106 APOLLO GLOBAL MANAGE	$870	$829
366651107 GARTNER INC	$666	$672
526107107 LENNOX INTERNATIONAL	$8,258	$9,091
009066101 AIRBNB INC	$911	$855
92939U106 WEC ENERGY GROUP INC	$893	$844
21037T109 CONSTELLATION ENERGY	$266	$603
16411R208 CHENIERE ENERGY INC	$849	$1,050
771049103 ROBLOX CORP	$824	$512
29414B104 EPAM SYSTEMS INC	$710	$655
42809H107 HESS CORP	$736	$1,135
674215207 CHORD ENERGY CORP	$1,037	$2,326
36262G101 GXO LOGISTICS INC	$836	$768
715ESC018 ESC PERSHING SQUARE
224441105 CRANE HOLDINGS CO	$650	$804
049468101 ATLASSIAN CORP PLC	$669	$643
G02602103 AMDOCS LIMITED COM	$1,183	$1,273
02043Q107 ALNYLAM PHARMACEUTIC	$895	$951
609839105 MONOLITHIC PWR SYS I	$766	$707
30040W108 EVERSOURCE ENERGY CO	$742	$755
879360105 TELEDYNE TECHNOLOGIE	$739	$800
406216101 HALLIBURTON CO	$622	$905
040413106 ARISTA NETWORKS INC	$940	$849
G28923103 DIVERSEY HOLDINGS LT	$713	$400
303075105 FACTSET RESH SYS INC	$794	$802
76954A103 RIVIAN AUTOMOTIVE IN	$778	$479
07831C103 BELLRING BRANDS INC	$3,076	$3,359
69331C108 PG&E CORP COM	$901	$943
98956P102 ZIMMER BIOMET HOLDIN	$829	$893
693718108 PACCAR INC	$777	$990
13123X508 CALLON PETROLEUM CO	$1,272	$1,001
29788T103 E2OPEN PARENT HOLDIN	$1,014	$687
886029206 THRYV HOLDINGS INC	$1,251	$836
194014502 ENOVIS CORP	$754	$803
49271V100 KEURIG DR PEPPER INC	$864	$856
G46188101 HORIZON THERAPEUTICS	$904	$910
25278X109 DIAMONDBACK ENERGY I	$526	$684
682680103 ONEOK INC COM	$847	$854
114340102 AZENTA INC	$2,133	$2,329
98389B100 XCEL ENERGY INC	$987	$982
91913Y100 VALERO ENERGY CORP	$1,080	$1,395
37940X102 GLOBAL PMTS INC W/I	$1,084	$795
384802104 GRAINGER W W INC	$899	$1,113
73278L105 POOL CORPORATION	$7,112	$6,954
651639106 NEWMONT CORP	$1,548	$1,086
934423104 WARNER BROS DISCOVER	$1,241	$427
G5494J103 LINDE PLC	$3,472	$4,240
60855R100 MOLINA HEALTHCARE IN	$1,089	$991

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (40 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
476313408 JENSEN QUALITY GROWT	AT COST	$338,355	$327,163
962166104 WEYERHAEUSER CO	AT COST	$685	$589
63872T448 ALPHA SIMPLX GLOBAL	AT COST	$102,891	$92,626
03762U105 APOLLO COMMERCIAL RE	AT COST	$1,546	$1,237
27831R108 EV GLBL MACR ABS RTR	AT COST	$117,877	$108,648
03027X100 AMERICAN TOWER CORP	AT COST	$2,872	$2,542
29444U700 EQUINIX INC	AT COST	$1,282	$1,310
464287499 ISHARES RUSSELL MID-	AT COST	$111,636	$231,488
862121100 STORE CAPITAL CORP	AT COST	$5,453	$6,508
78410G104 SBA COMMUNICATIONS C	AT COST	$976	$841
NBP993844 NB CROSSROADS PRIV M	AT COST	$154,107	$213,753
101121101 BOSTON PROPERTIES IN	AT COST	$1,004	$743
828806109 SIMON PROPERTY GROUP	AT COST	$661	$822
253868103 DIGITAL RLTY TR INC	AT COST	$1,003	$702
015271109 ALEXANDRIA REAL ESTA	AT COST	$1,606	$1,457
464287655 ISHARES RUSSELL 2000	AT COST	$220,228	$212,719
74340W103 PROLOGIS INC	AT COST	$2,794	$3,044
22822V101 CROWN CASTLE INC	AT COST	$2,682	$2,306
053484101 AVALONBAY CMNTYS INC	AT COST	$1,629	$1,454
19248X604 COHEN & STEERS PR SE	AT COST	$150,000	$133,019
95040Q104 WELLTOWER INC	AT COST	$732	$656
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	$374,293	$319,241
00123Q104 AGNC INVESTMENT CORP	AT COST	$2,411	$2,142
381430503 GOLDMAN ACTIVEBETA U	AT COST	$282,070	$301,779
70299PGP6 PARTNERS GROUP PRIVA	AT COST	$108,822	$174,554
29476L107 EQUITY RESIDENTIAL P	AT COST	$688	$590
722005667 PIMCO COMMODITY REAL	AT COST	$250,000	$217,123
756109104 REALTY INCOME CORP C	AT COST	$1,466	$1,586
BIT990000 BLACKSTONE REAL ESTA	AT COST	$336,627	$488,471
90187B804 TWO HARBORS INVESTME	AT COST	$3,854	$2,350
925652109 VICI PROPERTIES INC	AT COST	$753	$778
000843201 ACAP STRATEGIC FUND-	AT COST	$100,000	$83,665
44107P104 HOST HOTELS & RESORT	AT COST	$717	$867
46434G103 ISHARES CORE MSCI EM	AT COST	$89,977	$65,567
89154M702 TOUCHSTONE SANDS EM	AT COST	$220,000	$120,972
74925K367 ABBEY CAP FUTURES ST	AT COST	$54,898	$55,947
464287168 ISHARES SELECT DIVID	AT COST	$149,777	$144,720
939653101 WASHINGTON REAL ESTA	AT COST	$1,645	$1,282
74460D109 PUBLIC STORAGE INC C	AT COST	$930	$1,121
649604501 NEW YORK MORTGAGE TR	AT COST	$2,164	$1,390

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDesc	AmtAmt
MUTUAL FUND TIMING ADJ	$5,853
PY RETURN OF CAPITAL ADJ	$1,131
POAI CARRYOVER	$419
COST BASIS ADJUSTMENT	$274
TAX LOT ADJUSTMENT	$660

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	FROM PARTNERSHIP/S-CORP	Desc
Revenue And Expenses Per Books	$837	RevenueAndExpensesPerBooksAmt
Net Investment Income	$837	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAX REFUND	$4,643	$0
FROM PARTNERSHIP/S-CORP	$15,373	$15,373

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	ROC ADJ ON CY SALES	Desc
Amt	$9	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
GRANT ADMIN FEE	$16,039	$16,039
INVESTMNT MNGMNT FEES (NON-DED	$1,154		$1,154

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$285	$285	$0
FEDERAL ESTIMATES - PRINCIPAL	$1,239	$0	$0
FOREIGN TAXES ON NONQUALIFIED	$243	$243	$0