ROBERT K JOHNSON FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: ROBERT K JOHNSON FOUNDATION (EIN 20-6981384)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-03
IRS object ID: 202333079349100718
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
Schedule B
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-03T09:00:12-05:00	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	206981384	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JOHNSON ROBERT K FOUNDATION-MAIN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	JOHN	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	2023-11-02	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	2023-11-02	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	$127,827,481	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$8,457,000	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$2,818,310	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,477,649	DividendsNetInvstIncmAmt
Net Rental Income Or Loss	-$25,008	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$873,136	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$18,190,364	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$873,136	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$12,148,446	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,350,785	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$531,521	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$229,891	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$301,630	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 Rev And Expnss	$87,739	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$87,739	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,114	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$1,114	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$145,285	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$19,037	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$126,248	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$136,252	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$79,757	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	$45,015	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$33,672	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$11,343	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$946,926	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$362,357	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$528,074	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$5,552,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$5,552,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$6,498,926	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$362,357	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$6,080,074	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$5,649,520	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,988,428	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$8,152,520	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$18,920,511	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$18,920,511	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$82,348,601	CorporateStockBOYAmt
Corporate Stock EOY	$60,554,418	CorporateStockEOYAmt
Corporate Stock EOYFMV	$79,895,791	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$14,863,150	CorporateBondsBOYAmt
Corporate Bonds EOY	$17,293,397	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$15,651,052	CorporateBondsEOYFMVAmt
Other Investments EOY	$13,910,329	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$13,360,127	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$105,364,271	TotalAssetsBOYAmt
Total Assets EOY	$110,678,655	TotalAssetsEOYAmt
Total Assets EOYFMV	$127,827,481	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$105,364,271	CapitalStockBOYAmt
Capital Stock EOY	$110,678,655	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$105,364,271	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$110,678,655	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$105,364,271	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$110,678,655	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$105,364,271	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$5,649,520	ExcessRevenueOverExpensesAmt
Other Increases	$7,847	OtherIncreasesAmt
Subtotal	$111,021,638	SubtotalAmt
Other Decreases	$342,983	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$110,678,655	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (658 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
1868. HOST HOTELS & RESORTS, INC.	2019-12-09	2022-01-06	$32,402	$23,453	$8,949	$8,949
58. BROWN FORMAN CORP CL B	2021-02-18	2022-01-12	$3,874	$4,465	-$591	-$591
33. FNF GROUP	2020-06-14	2022-01-12	$1,810	$1,045	$765	$765
8. GARTNER INC	2020-06-14	2022-01-12	$2,405	$946	$1,459	$1,459
23. HOWARD HUGHES CORP/THE	2021-08-03	2022-01-12	$2,332	$2,063	$269	$269
1. METTLER-TOLEDO INTL INC	2021-11-12	2022-01-12	$1,561	$1,529	$32	$32
38. ARCH CAPITAL GROUP LTD	2020-06-14	2022-01-12	$1,761	$1,163	$598	$598
7702.47 VAN ECK EMERGING MARKETS-I #407	2017-11-02	2022-01-27	$126,860	$145,000	-$18,140	-$18,140
5040. CISCO SYSTEMS INC	2020-06-14	2022-01-28	$270,464	$226,372	$44,092	$44,092
8340. FLEXTRONICS INTL LTD	2019-01-24	2022-01-28	$132,114	$73,844	$58,270	$58,270
2078. BRITISH AMERICAN TOBACCO P.L.C - ADR	2020-06-14	2022-02-01	$89,303	$79,187	$10,116	$10,116
395. MICROCHIP TECHNOLOGY INC COM	2020-06-14	2022-02-01	$30,196	$19,617	$10,579	$10,579
97. MOODYS CORP	2020-06-14	2022-02-01	$32,868	$25,712	$7,156	$7,156
432. NESTLE S.A. REGISTERED SHARES - ADR	2020-06-14	2022-02-01	$55,574	$47,024	$8,550	$8,550
757. PHILIP MORRIS INTERNATIONAL IN	2020-06-14	2022-02-01	$77,376	$53,851	$23,525	$23,525
233. PROGRESSIVE CORP OHIO	2020-06-14	2022-02-01	$24,995	$17,943	$7,052	$7,052
142. ROSS STORES INC	2020-06-14	2022-02-01	$13,903	$12,425	$1,478	$1,478
45. S&P GLOBAL INC	2020-06-14	2022-02-01	$18,505	$14,144	$4,361	$4,361
6. ANSYS INC	2021-08-03	2022-02-02	$2,016	$2,228	-$212	-$212
25. CBRE GROUP INC	2021-08-03	2022-02-02	$2,589	$2,400	$189	$189
4. CREDIT ACCEPTANCE CORPMICHIGAN	2020-06-14	2022-02-02	$2,059	$1,739	$320	$320
9. IDEXX CORP	2021-02-18	2022-02-02	$4,796	$5,026	-$230	-$230
4. MARTIN MARIETTA MATLS INC COM	2021-08-03	2022-02-02	$1,549	$1,455	$94	$94
2. METTLER-TOLEDO INTL INC	2021-08-03	2022-02-02	$3,019	$3,004	$15	$15
7. TYLER TECHNOLOGIES INC	2021-10-22	2022-02-02	$3,284	$3,732	-$448	-$448
150000. STARBUCKS CORP 2.550% 11/15/30	2021-05-06	2022-02-11	$143,906	$152,637	-$8,731	-$8,731
175. CVS HEALTH CORPORATION	2021-05-13	2022-02-14	$17,967	$15,307	$2,660	$2,660
289. CVS HEALTH CORPORATION	2021-11-11	2022-02-14	$29,671	$27,123	$2,548	$2,548
2016. CISCO SYSTEMS INC	2020-06-14	2022-02-14	$107,364	$90,549	$16,815	$16,815
49. GOLDMAN SACHS GROUP INC	2021-11-11	2022-02-14	$17,610	$19,694	-$2,084	-$2,084
149. HONEYWELL INTERNATIONAL INC	2021-05-13	2022-02-14	$27,714	$33,273	-$5,559	-$5,559
40. HONEYWELL INTERNATIONAL INC	2021-11-11	2022-02-14	$7,440	$8,948	-$1,508	-$1,508
27. HONEYWELL INTERNATIONAL INC	2019-12-11	2022-02-14	$5,022	$4,754	$268	$268
47. LOCKHEED MARTIN CORP	2021-05-13	2022-02-14	$18,103	$18,326	-$223	-$223
53. LOCKHEED MARTIN CORP	2020-06-22	2022-02-14	$20,413	$20,357	$56	$56
247. MONDELEZ INTERNATIONAL INC	2021-06-14	2022-02-14	$16,270	$15,689	$581	$581
1462. MONDELEZ INTERNATIONAL INC	2019-07-30	2022-02-14	$95,712	$80,517	$15,195	$15,195
68. ORIX CORPORATION - ADR	2021-05-18	2022-02-14	$6,886	$5,906	$980	$980
61. ORIX CORPORATION - ADR	2020-06-08	2022-02-14	$6,177	$4,300	$1,877	$1,877
140. PROCTER & GAMBLE CO	2021-11-11	2022-02-14	$21,847	$20,511	$1,336	$1,336
1485. TAKEDA PHARMACEUTIC-SP ADR	2021-06-14	2022-02-14	$22,304	$25,454	-$3,150	-$3,150
4865.82 FHLMC POOL #J36624 4.000% 3/01/32	2021-07-22	2022-02-15	$4,866	$5,346	-$480	-$480
7844.12 FHLMC POOL #Q00284 4.500% 4/01/41	2021-07-08	2022-02-15	$7,844	$8,773	-$929	-$929
15000. JOHNSON & JOHNSON	2020-06-14	2022-02-15	$2,506,523	$2,121,657	$384,866	$384,866
5. ANSYS INC	2021-08-03	2022-02-17	$1,565	$1,856	-$291	-$291
31. BROOKFIELD ASSET MANAGE-CL A	2020-06-14	2022-02-17	$1,714	$1,050	$664	$664
5. GARTNER INC	2020-06-14	2022-02-17	$1,439	$591	$848	$848
40. LIBERTY FORMULA ONE COMMON STOCK	2021-08-03	2022-02-17	$2,513	$1,881	$632	$632
100000. SYSCO CORPORATION 2.400% 2/15/30	2021-05-12	2022-02-17	$95,016	$100,006	-$4,990	-$4,990
160000. VERIZON COMMUNICATIO 1.750% 1/20/31	2021-04-09	2022-02-17	$142,966	$150,050	-$7,084	-$7,084
59005.92 WELLS FARGO COMMERCI 3.364% 1/15/60	2021-06-03	2022-02-17	$59,006	$63,611	-$4,605	-$4,605
4. ANSYS INC	2021-08-03	2022-02-28	$1,292	$1,485	-$193	-$193
23. ANSYS INC	2020-06-14	2022-02-28	$7,427	$6,280	$1,147	$1,147
68. BROOKFIELD INFRASTRUCTURE-A	2021-09-03	2022-02-28	$4,771	$4,376	$395	$395
69. KENNEDY-WILSON HOLDINGS INC	2020-06-14	2022-02-28	$1,521	$1,036	$485	$485
2. METTLER-TOLEDO INTL INC	2021-08-03	2022-02-28	$2,841	$2,988	-$147	-$147
9. VERISK ANALYTICS INC	2021-08-03	2022-02-28	$1,590	$1,697	-$107	-$107
.832 S&P GLOBAL INC	2020-06-14	2022-03-10	$330	$204	$126	$126
160000. GLAXOSMITHKLINE CAPI 0.534% 10/01/23	2021-07-06	2022-03-11	$156,147	$160,288	-$4,141	-$4,141
1084. BASF AKTIENGESELLSCHAFT - LVL 1 ADR	2021-05-13	2022-03-14	$16,016	$22,788	-$6,772	-$6,772
142. BASF AKTIENGESELLSCHAFT - LVL 1 ADR	2019-06-05	2022-03-14	$2,098	$2,438	-$340	-$340
554. CVS HEALTH CORPORATION	2021-05-13	2022-03-14	$57,405	$46,687	$10,718	$10,718
86. CVS HEALTH CORPORATION	2019-06-05	2022-03-14	$8,911	$4,604	$4,307	$4,307
341. COCA COLA CO	2021-06-14	2022-03-14	$19,931	$18,859	$1,072	$1,072
632. COCA COLA CO	2021-11-11	2022-03-14	$36,939	$35,834	$1,105	$1,105
23. LOCKHEED MARTIN CORP	2021-05-13	2022-03-14	$10,125	$8,918	$1,207	$1,207
20. LOCKHEED MARTIN CORP	2019-06-05	2022-03-14	$8,804	$7,050	$1,754	$1,754
2168. TAKEDA PHARMACEUTIC-SP ADR	2021-05-13	2022-03-14	$31,259	$37,053	-$5,794	-$5,794
2420. TAKEDA PHARMACEUTIC-SP ADR	2020-06-08	2022-03-14	$34,892	$44,504	-$9,612	-$9,612
132700. ESCROW ALTEGRITY INC.	1950-01-01	2022-03-15	$31,848		$31,848	$31,848
9. ANSYS INC	2020-06-14	2022-03-15	$2,643	$2,457	$186	$186
49. BRIGHT HORIZONS FAMILY SOLUTIO	2021-01-16	2022-03-15	$6,439	$8,189	-$1,750	-$1,750
21. BROOKFIELD ASSET MANAGE-CL A	2020-06-14	2022-03-15	$1,095	$712	$383	$383
20. BROWN FORMAN CORP CL B	2021-02-18	2022-03-15	$1,264	$1,540	-$276	-$276
16. FASTENAL CO	2021-08-03	2022-03-15	$879	$894	-$15	-$15
10259. FHLMC POOL #J36624 4.000% 3/01/32	2021-07-22	2022-03-15	$10,259	$11,272	-$1,013	-$1,013
4330.89 FHLMC POOL #Q00284 4.500% 4/01/41	2021-07-08	2022-03-15	$4,331	$4,844	-$513	-$513
11. HILTON WORLDWIDE HOLDINGS IN	2021-08-03	2022-03-15	$1,590	$1,380	$210	$210
7. HILTON WORLDWIDE HOLDINGS IN	2021-12-30	2022-03-15	$1,012	$1,086	-$74	-$74
25. KENNEDY-WILSON HOLDINGS INC	2020-06-14	2022-03-15	$573	$375	$198	$198
1. METTLER-TOLEDO INTL INC	2021-08-03	2022-03-15	$1,316	$1,494	-$178	-$178
14. TYLER TECHNOLOGIES INC	2021-07-29	2022-03-15	$5,564	$6,889	-$1,325	-$1,325
1. TYLER TECHNOLOGIES INC	2021-10-22	2022-03-15	$397	$524	-$127	-$127
70000. EXXON MOBIL CORPORAT 2.019% 8/16/24	2019-10-25	2022-03-23	$69,438	$70,414	-$976	-$976
35000. GOLDMAN SACHS GROUP 3.500% 4/01/25	2021-01-07	2022-03-23	$35,326	$38,731	-$3,405	-$3,405
35000. JPMORGAN CHASE & CO 3.200% 1/25/23	2021-01-07	2022-03-23	$35,365	$37,071	-$1,706	-$1,706
56000. WESTPAC BANKING CORP 3.300% 2/26/24	2019-03-06	2022-03-23	$56,860	$56,308	$552	$552
101. BROOKFIELD ASSET MANAGE-CL A	2020-06-14	2022-03-31	$5,803	$3,422	$2,381	$2,381
15. GUIDEWIRE SOFTWARE INC	2021-09-03	2022-03-31	$1,443	$1,854	-$411	-$411
6. GUIDEWIRE SOFTWARE INC	2020-12-12	2022-03-31	$577	$747	-$170	-$170
7. TYLER TECHNOLOGIES INC	2021-08-03	2022-03-31	$3,138	$3,435	-$297	-$297
160000. BRISTOL-MYERS SQUIBB 1.125% 11/13/27	2021-06-03	2022-04-06	$143,859	$157,312	-$13,453	-$13,453
160000. TRUIST BANK 2.250% 3/11/30	2021-04-09	2022-04-06	$143,685	$158,757	-$15,072	-$15,072
4. METTLER-TOLEDO INTL INC	2021-07-12	2022-04-07	$5,447	$5,876	-$429	-$429
1. METTLER-TOLEDO INTL INC	2021-10-22	2022-04-07	$1,362	$1,458	-$96	-$96
40. METTLER-TOLEDO INTL INC	2018-09-19	2022-04-07	$54,474	$29,875	$24,599	$24,599
7103.29 FHLMC POOL #J36624 4.000% 3/01/32	2021-07-22	2022-04-15	$7,103	$7,805	-$702	-$702
8435.83 FHLMC POOL #Q00284 4.500% 4/01/41	2021-07-08	2022-04-15	$8,436	$9,435	-$999	-$999
8637.49 UBS COMMERCIAL MORTG 3.225% 8/15/50	2021-08-18	2022-04-18	$8,637	$9,252	-$615	-$615
30000. CITIGROUP INC 2.750% 4/25/22	2021-01-07	2022-04-25	$30,000	$30,883	-$883	-$883
6. ANSYS INC	2020-06-14	2022-04-27	$1,641	$1,638	$3	$3
24. LIBERTY BROADBAND CORP	2021-08-03	2022-04-27	$2,949	$4,341	-$1,392	-$1,392
38. QUALTRICS INTERNATIONAL INC	2021-02-18	2022-04-27	$729	$1,733	-$1,004	-$1,004
7. TYLER TECHNOLOGIES INC	2021-08-03	2022-04-27	$2,625	$3,430	-$805	-$805
12. BLACK KNIGHT INC	2021-08-03	2022-05-02	$778	$988	-$210	-$210
10. IDEXX CORP	2021-02-18	2022-05-02	$4,357	$5,585	-$1,228	-$1,228
5. TYLER TECHNOLOGIES INC	2021-07-12	2022-05-02	$1,972	$2,389	-$417	-$417
154. HEALTHCARE RLTY TR COM	2021-07-01	2022-05-03	$4,711	$4,637	$74	$74
1039. HEALTHCARE RLTY TR COM	2019-12-09	2022-05-03	$31,785	$32,111	-$326	-$326
27. BRIGHT HORIZONS FAMILY SOLUTIO	2021-02-18	2022-05-10	$2,151	$4,512	-$2,361	-$2,361
2. CREDIT ACCEPTANCE CORPMICHIGAN	2020-06-14	2022-05-10	$1,133	$870	$263	$263
19. ETSY INC	2021-09-03	2022-05-10	$1,607	$4,191	-$2,584	-$2,584
35. ETSY INC	2021-11-29	2022-05-10	$2,960	$8,922	-$5,962	-$5,962
57. QUALTRICS INTERNATIONAL INC	2021-07-29	2022-05-10	$875	$2,296	-$1,421	-$1,421
12. QUALTRICS INTERNATIONAL INC	2021-02-17	2022-05-10	$184	$537	-$353	-$353
17. BLOCK INC	2022-02-02	2022-05-10	$1,402	$1,928	-$526	-$526
32. BLOCK INC	2020-06-14	2022-05-10	$2,638	$2,790	-$152	-$152
30000. AT&T INC 4.450% 4/01/24	2021-01-07	2022-05-11	$30,783	$33,411	-$2,628	-$2,628
900. ISHARES RUSSELL 1000 GROWTH ETF	2021-11-10	2022-05-13	$209,243	$272,682	-$63,439	-$63,439
1200. JOHNSON & JOHNSON	2020-06-14	2022-05-13	$212,149	$169,733	$42,416	$42,416
8517.16 FHLMC POOL #J36624 4.000% 3/01/32	2021-07-22	2022-05-15	$8,517	$9,358	-$841	-$841
1207.14 FHLMC POOL #Q00284 4.500% 4/01/41	2021-07-08	2022-05-15	$1,207	$1,350	-$143	-$143
5715.919 INV OPP DEVELOP MRKTS-R6 7038	2020-06-14	2022-05-16	$200,000	$237,395	-$37,395	-$37,395
219. ASPEN TECHNOLOGY INC COM	2021-02-22	2022-05-16	$36,007	$33,538	$2,469	$2,469
198. ASPEN TECHNOLOGY INC COM	2021-11-11	2022-05-16	$32,554	$30,509	$2,045	$2,045
25. BRIGHT HORIZONS FAMILY SOLUTIO	2021-06-11	2022-05-16	$1,980	$3,675	-$1,695	-$1,695
23. BRIGHT HORIZONS FAMILY SOLUTIO	2020-08-27	2022-05-16	$1,822	$3,545	-$1,723	-$1,723
29. ETSY INC	2021-09-03	2022-05-16	$2,530	$6,397	-$3,867	-$3,867
640.97 UBS COMMERCIAL MORTG 3.225% 8/15/50	2021-08-18	2022-05-17	$641	$687	-$46	-$46
282. MONDELEZ INTERNATIONAL INC	2021-06-14	2022-05-19	$17,199	$17,754	-$555	-$555
218. NOVARTIS AG - ADR	2021-06-14	2022-05-19	$19,325	$20,384	-$1,059	-$1,059
108. NOVARTIS AG - ADR	2021-05-18	2022-05-19	$9,574	$9,586	-$12	-$12
317. PHILIP MORRIS INTERNATIONAL IN	2021-06-14	2022-05-19	$31,886	$30,805	$1,081	$1,081
191. PHILIP MORRIS INTERNATIONAL IN	2019-06-05	2022-05-19	$19,212	$17,851	$1,361	$1,361
585. SIEMENS AG - SPONSORED ADR	2021-09-09	2022-05-19	$34,985	$50,147	-$15,162	-$15,162
79. TC ENERGY CORP	2021-06-14	2022-05-19	$4,516	$4,207	$309	$309
775. TC ENERGY CORP	2021-05-13	2022-05-19	$44,304	$38,821	$5,483	$5,483
520. WILLIAMS COS INC	2022-03-14	2022-05-19	$18,309	$16,042	$2,267	$2,267
550. WILLIAMS COS INC	2021-05-13	2022-05-19	$19,365	$13,715	$5,650	$5,650
393. COCA-COLA EUROPACIFIC PARTNE	2021-12-06	2022-05-19	$20,174	$19,811	$363	$363
267220.53 FHLMC POOL #J36624 4.000% 3/01/32	2021-07-22	2022-05-20	$271,813	$293,609	-$21,796	-$21,796
225000. US TREASURY NOTE 2.375% 1/31/23	2021-06-08	2022-05-24	$226,046	$233,295	-$7,249	-$7,249
10. ANSYS INC	2020-06-14	2022-05-31	$2,610	$2,730	-$120	-$120
36. BROOKFIELD INFRASTRUCTURE-A	2021-08-15	2022-05-31	$2,563	$2,306	$257	$257
62. ETSY INC	2021-09-03	2022-05-31	$5,077	$13,615	-$8,538	-$8,538
61. MICROCHIP TECHNOLOGY INC COM	2021-02-18	2022-05-31	$4,392	$4,789	-$397	-$397
13. TYLER TECHNOLOGIES INC	2021-07-12	2022-05-31	$4,616	$6,179	-$1,563	-$1,563
250000. GREENVILLE SC 5.000% 6/01/22	2020-06-14	2022-06-01	$250,000	$250,000
28. EMCOR GROUP INC COM	2021-11-11	2022-06-03	$2,984	$3,651	-$667	-$667
42. FTI CONSULTING INC COM	2021-11-11	2022-06-03	$7,007	$6,045	$962	$962
45. GRACO INC	2021-11-11	2022-06-03	$2,853	$3,543	-$690	-$690
12. HENRY JACK & ASSOC INC COM	2021-11-11	2022-06-03	$2,239	$1,925	$314	$314
24. RLI CORP COM	2021-11-11	2022-06-03	$2,868	$2,666	$202	$202
18. WATTS WATER TECHNOLOGIES INC	2021-11-11	2022-06-03	$2,406	$3,771	-$1,365	-$1,365
132700. ESCROW ALTEGRITY INC.	1950-01-01	2022-06-07	$99,525		$99,525	$99,525
38. BLACK KNIGHT INC	2021-07-09	2022-06-08	$2,609	$3,155	-$546	-$546
54. ETSY INC	2021-09-15	2022-06-08	$4,623	$11,463	-$6,840	-$6,840
13. ETSY INC	2022-04-07	2022-06-08	$1,113	$1,566	-$453	-$453
11. BLOCK INC	2020-06-14	2022-06-08	$945	$959	-$14	-$14
5730.22 FHLMC POOL #Q00284 4.500% 4/01/41	2021-07-08	2022-06-15	$5,730	$6,409	-$679	-$679
10. MSCI INC	2020-06-14	2022-06-16	$3,833	$3,170	$663	$663
5. TYLER TECHNOLOGIES INC	2021-07-12	2022-06-16	$1,514	$2,376	-$862	-$862
591.3 UBS COMMERCIAL MORTG 3.225% 8/15/50	2021-08-18	2022-06-17	$591	$633	-$42	-$42
.14 ASPEN TECHNOLOGY INC	2021-11-11	2022-06-23	$27	$26	$1	$1
24. ARES MANAGEMENT CORP-A	2021-09-03	2022-06-24	$1,428	$1,877	-$449	-$449
14. BLACK KNIGHT INC	2021-08-03	2022-06-24	$918	$1,151	-$233	-$233
5. CREDIT ACCEPTANCE CORPMICHIGAN	2020-06-14	2022-06-24	$2,497	$2,174	$323	$323
7. MSCI INC	2020-06-14	2022-06-24	$2,998	$2,219	$779	$779
42. SNAP ON INC	2021-11-11	2022-06-24	$8,462	$9,192	-$730	-$730
159. SNAP ON INC	2019-06-05	2022-06-24	$32,033	$35,722	-$3,689	-$3,689
530. TC ENERGY CORP	2021-11-11	2022-06-24	$27,547	$26,325	$1,222	$1,222
495. TC ENERGY CORP	2019-06-05	2022-06-24	$25,727	$25,721	$6	$6
655. WILLIAMS COS INC	2021-06-14	2022-06-24	$19,897	$17,671	$2,226	$2,226
28492.037 INV OPP DEVELOP MRKTS-R6 7038	2020-06-14	2022-07-07	$1,011,182	$1,183,338	-$172,156	-$172,156
24142.63 EV GL MACR ABS RTRN ADV-R6 #1072	2017-11-02	2022-07-07	$231,528	$255,000	-$23,472	-$23,472
6500. JOHNSON & JOHNSON	2020-06-14	2022-07-07	$1,155,530	$919,385	$236,145	$236,145
1553. PHILIPS ELECTRONICS - NY SHR ADR	2020-06-14	2022-07-07	$32,289	$70,328	-$38,039	-$38,039
100000. US TREASURY NOTE 0.125% 3/31/23	2021-07-16	2022-07-07	$98,070	$99,875	-$1,805	-$1,805
100000. US TREASURY NOTE 0.125% 3/31/23	2021-06-18	2022-07-07	$98,070	$99,820	-$1,750	-$1,750
4120. HAIN CELESTIAL GROUP INC	2018-04-23	2022-07-11	$91,396	$97,965	-$6,569	-$6,569
320. ELI LILLY & CO COM	2021-02-08	2022-07-11	$106,087	$65,369	$40,718	$40,718
125. UNITEDHEALTH GROUP INC	2021-02-08	2022-07-11	$64,903	$40,681	$24,222	$24,222
330. EATON CORP PLC	2022-01-28	2022-07-11	$42,360	$50,249	-$7,889	-$7,889
90. EATON CORP PLC	2021-04-19	2022-07-11	$11,553	$12,652	-$1,099	-$1,099
595. MEDTRONIC PLC	2019-07-24	2022-07-11	$53,098	$60,893	-$7,795	-$7,795
40. BLACK KNIGHT INC	2021-08-03	2022-07-13	$2,521	$3,289	-$768	-$768
20. BROWN FORMAN CORP CL B	2021-02-18	2022-07-13	$1,419	$1,540	-$121	-$121
20. WIX.COM LTD	2021-02-26	2022-07-13	$1,285	$5,384	-$4,099	-$4,099
550. ALPHABET INC CL C	2020-06-14	2022-07-14	$1,225,364	$774,914	$450,450	$450,450
500. ALPHABET INC CL A	2020-06-14	2022-07-14	$1,104,876	$704,063	$400,813	$400,813
3684. BASF AKTIENGESELLSCHAFT - LVL 1 ADR	2020-06-14	2022-07-15	$38,193	$53,022	-$14,829	-$14,829
2447. BANK OF AMERICA CORP	2020-06-14	2022-07-15	$77,739	$59,921	$17,818	$17,818
919. BANK N S HALIFAX	2020-06-14	2022-07-15	$51,192	$39,424	$11,768	$11,768
3267.83 FHLMC POOL #Q00284 4.500% 4/01/41	2021-07-08	2022-07-15	$3,268	$3,655	-$387	-$387
5655. ING GROEP N.V. - ADR	2020-06-14	2022-07-15	$49,126	$40,175	$8,951	$8,951
939. LOWES COS INC	2020-06-14	2022-07-15	$173,368	$118,060	$55,308	$55,308
1457. NOVARTIS AG - ADR	2020-06-14	2022-07-15	$122,655	$123,578	-$923	-$923
1885. ROCHE HOLDINGS LTD - ADR	2020-06-14	2022-07-15	$79,800	$81,234	-$1,434	-$1,434
726. SIEMENS AG - SPONSORED ADR	2020-06-14	2022-07-15	$36,450	$40,254	-$3,804	-$3,804
1624. TC ENERGY CORP	2020-06-14	2022-07-15	$82,601	$70,297	$12,304	$12,304
18756.31 UBS COMMERCIAL MORTG 3.225% 8/15/50	2021-08-18	2022-07-15	$18,756	$20,091	-$1,335	-$1,335
103. AON PLC	2020-06-14	2022-07-15	$28,080	$18,689	$9,391	$9,391
784. FERGUSON PLC	2020-06-14	2022-07-15	$89,401	$60,123	$29,278	$29,278
6. AUTODESK INC	2021-08-03	2022-07-25	$1,165	$1,965	-$800	-$800
3. AUTODESK INC	2021-03-18	2022-07-25	$583	$993	-$410	-$410
83. KENNEDY-WILSON HOLDINGS INC	2020-06-14	2022-07-25	$1,654	$1,221	$433	$433
15. LIBERTY BROADBAND CORP	2021-08-03	2022-07-25	$1,841	$2,689	-$848	-$848
4. TYLER TECHNOLOGIES INC	2021-08-11	2022-07-25	$1,451	$1,897	-$446	-$446
132700. ESCROW ALTEGRITY INC.	1950-01-01	2022-07-29	$189,761		$189,761	$189,761
12. LIBERTY BROADBAND CORP	2021-11-11	2022-08-01	$1,285	$2,026	-$741	-$741
42. BLACK KNIGHT INC	2021-08-03	2022-08-03	$2,710	$3,454	-$744	-$744
16. FASTENAL CO	2021-08-26	2022-08-03	$822	$957	-$135	-$135
15. FASTENAL CO	2022-04-07	2022-08-03	$770	$882	-$112	-$112
22. LIBERTY BROADBAND CORP	2021-11-29	2022-08-03	$2,473	$3,521	-$1,048	-$1,048
5. LIBERTY BROADBAND CORP	2021-02-18	2022-08-03	$562	$753	-$191	-$191
5. TYLER TECHNOLOGIES INC	2021-08-20	2022-08-03	$2,043	$2,370	-$327	-$327
450. VICI PROPERTIES INC	2019-12-09	2022-08-03	$15,394	$13,875	$1,519	$1,519
4. BROOKFIELD INFRASTRUCTURE-A	2022-07-25	2022-08-15	$191	$174	$17	$17
8416.38 FHLMC POOL #Q00284 4.500% 4/01/41	2021-07-08	2022-08-15	$8,416	$9,413	-$997	-$997
16. LIBERTY BROADBAND CORP	2021-02-18	2022-08-17	$1,877	$2,409	-$532	-$532
43499.64 UBS COMMERCIAL MORTG 3.225% 8/15/50	2021-08-18	2022-08-17	$43,500	$46,596	-$3,096	-$3,096
58. BROOKFIELD INFRASTRUCTURE-A	2022-07-25	2022-08-22	$2,764	$2,530	$234	$234
10. LIBERTY BROADBAND CORP	2020-06-14	2022-08-22	$1,116	$1,379	-$263	-$263
17. LIBERTY BROADBAND CORP	2021-02-18	2022-08-22	$1,897	$2,559	-$662	-$662
200000. US TREASURY NOTE 0.125% 3/31/23	2021-06-18	2022-08-23	$196,484	$199,641	-$3,157	-$3,157
7. LIBERTY BROADBAND CORP	2020-06-14	2022-08-24	$753	$887	-$134	-$134
5. LIBERTY BROADBAND CORP	2021-02-18	2022-08-24	$539	$753	-$214	-$214
19. ESAB CORP	2020-06-14	2022-08-30	$790	$887	-$97	-$97
23. LIBERTY BROADBAND CORP	2020-06-14	2022-08-30	$2,321	$2,914	-$593	-$593
25. LIBERTY BROADBAND CORP	2021-02-18	2022-08-30	$2,551	$3,764	-$1,213	-$1,213
38. LOWES COS INC	2021-11-11	2022-08-31	$7,409	$8,820	-$1,411	-$1,411
59. LOWES COS INC	2021-05-13	2022-08-31	$11,503	$11,860	-$357	-$357
37. MOTOROLA SOLUTIONS, INC.	2021-11-11	2022-08-31	$9,012	$9,159	-$147	-$147
53. MOTOROLA SOLUTIONS, INC.	2021-05-18	2022-08-31	$12,909	$11,100	$1,809	$1,809
389. NEXTERA ENERGY INC	2021-11-11	2022-08-31	$33,099	$32,972	$127	$127
18. NEXTERA ENERGY INC	2021-05-21	2022-08-31	$1,532	$1,341	$191	$191
247. RPM INTERNATIONAL INC	2021-05-13	2022-08-31	$23,107	$23,984	-$877	-$877
17. BLACK KNIGHT INC	2020-06-14	2022-09-06	$1,107	$1,247	-$140	-$140
50. LIBERTY BROADBAND CORP	2021-02-18	2022-09-06	$4,892	$7,528	-$2,636	-$2,636
13. VERISK ANALYTICS INC	2020-06-14	2022-09-06	$2,425	$2,222	$203	$203
200000. BANK OF MONTREAL 1.850% 5/01/25	2022-01-26	2022-09-08	$187,974	$200,730	-$12,756	-$12,756
3490. CISCO SYSTEMS INC	2020-06-14	2022-09-08	$158,250	$156,753	$1,497	$1,497
1056. MEDTRONIC PLC	2019-07-24	2022-09-08	$93,019	$102,521	-$9,502	-$9,502
360. MEDTRONIC PLC	2019-07-24	2022-09-08	$31,711	$36,677	-$4,966	-$4,966
1037.07 FHLMC POOL #Q00284 4.500% 4/01/41	2021-07-08	2022-09-15	$1,037	$1,160	-$123	-$123
27. BLACK KNIGHT INC	2020-06-14	2022-09-23	$1,787	$1,964	-$177	-$177
20. GUIDEWIRE SOFTWARE INC	2021-09-30	2022-09-23	$1,215	$2,351	-$1,136	-$1,136
26. GUIDEWIRE SOFTWARE INC	2020-07-02	2022-09-23	$1,579	$2,978	-$1,399	-$1,399
16. ROSS STORES INC	2021-08-03	2022-09-23	$1,357	$1,951	-$594	-$594
66. BANCFIRST CORP	2022-05-05	2022-09-28	$6,098	$5,537	$561	$561
27. BANCFIRST CORP	2022-05-05	2022-09-30	$2,449	$2,265	$184	$184
65000. US TREASURY NOTE 1.750% 9/30/22	2017-11-22	2022-09-30	$65,000	$63,782	$1,218	$1,218
89. BANCFIRST CORP	2022-05-05	2022-10-03	$8,046	$7,466	$580	$580
25. BANCFIRST CORP	2022-05-04	2022-10-04	$2,309	$2,090	$219	$219
21. GUIDEWIRE SOFTWARE INC	2021-12-30	2022-10-04	$1,372	$2,384	-$1,012	-$1,012
63. GUIDEWIRE SOFTWARE INC	2020-06-26	2022-10-04	$4,117	$7,139	-$3,022	-$3,022
47000. DOLLAR GENERAL CORP 3.250% 4/15/23	2018-04-25	2022-10-06	$47,000	$46,566	$434	$434
152. FOUR CORNERS PROPERTY TRUST	2021-07-01	2022-10-06	$3,582	$4,221	-$639	-$639
88. INVITATION HOMES INC	2019-12-09	2022-10-06	$2,975	$2,879	$96	$96
135.375 PROLOGIS INC	2022-05-11	2022-10-06	$13,898	$15,306	-$1,408	-$1,408
297.625 PROLOGIS INC	2021-06-28	2022-10-06	$30,555	$29,879	$676	$676
665. VICI PROPERTIES INC	2019-12-09	2022-10-06	$20,651	$15,709	$4,942	$4,942
93. GUIDEWIRE SOFTWARE INC	2020-06-01	2022-10-13	$5,074	$10,057	-$4,983	-$4,983
42. LIBERTY BROADBAND CORP	2021-02-18	2022-10-13	$3,117	$6,323	-$3,206	-$3,206
100000. PNC FINANCIAL SERVIC 2.550% 1/22/30	2021-05-20	2022-10-13	$81,834	$103,643	-$21,809	-$21,809
160000. CHARLES SCHWAB CORP 2.000% 3/20/28	2021-07-06	2022-10-13	$136,200	$165,102	-$28,902	-$28,902
844.83 FHLMC POOL #Q00284 4.500% 4/01/41	2021-07-08	2022-10-15	$845	$945	-$100	-$100
.4 PROLOGIS INC	2021-07-01	2022-10-18	$42	$40	$2	$2
3. CREDIT ACCEPTANCE CORPMICHIGAN	2022-08-15	2022-10-19	$1,249	$1,691	-$442	-$442
18. FASTENAL CO	2022-04-07	2022-10-19	$827	$1,059	-$232	-$232
20. FASTENAL CO	2021-08-03	2022-10-19	$919	$1,118	-$199	-$199
52. GUIDEWIRE SOFTWARE INC	2020-06-14	2022-10-19	$2,899	$5,352	-$2,453	-$2,453
22. LENNAR CORPORATION CLASS A COMMON	2021-12-30	2022-10-19	$1,592	$2,542	-$950	-$950
32. LENNAR CORPORATION CLASS A COMMON	2021-08-03	2022-10-19	$2,316	$3,422	-$1,106	-$1,106
26. LIBERTY BROADBAND CORP	2021-02-18	2022-10-19	$1,951	$3,914	-$1,963	-$1,963
66. ROSS STORES INC	2021-02-18	2022-10-19	$5,503	$7,895	-$2,392	-$2,392
8000. ISHARES RUSSELL MID-CAP ETF	2021-11-10	2022-10-24	$515,468	$679,894	-$164,426	-$164,426
4000. ISHARES RUSSELL 2000 ETF	2021-11-10	2022-10-24	$689,724	$964,920	-$275,196	-$275,196
49861.496 JOHCM INTERNATIONAL SEL-INST #180	2018-10-04	2022-10-24	$898,504	$1,212,993	-$314,489	-$314,489
68. GUIDEWIRE SOFTWARE INC	2020-06-14	2022-10-27	$3,956	$6,998	-$3,042	-$3,042
48. KENNEDY-WILSON HOLDINGS INC	2020-06-14	2022-10-27	$774	$699	$75	$75
39. LENNAR CORPORATION CLASS A COMMON	2021-06-11	2022-10-27	$3,103	$4,010	-$907	-$907
40. LIBERTY BROADBAND CORP	2021-02-18	2022-10-27	$3,274	$6,022	-$2,748	-$2,748
46. ROSS STORES INC	2021-02-18	2022-10-27	$4,348	$5,496	-$1,148	-$1,148
36. SUMMIT MATERIALS INC	2021-08-03	2022-10-27	$929	$1,214	-$285	-$285
888. COCA COLA CO	2019-06-05	2022-11-08	$52,759	$47,934	$4,825	$4,825
2236. ING GROEP N.V. - ADR	2021-11-11	2022-11-08	$24,559	$27,832	-$3,273	-$3,273
2166. ING GROEP N.V. - ADR	2021-06-22	2022-11-08	$23,790	$29,023	-$5,233	-$5,233
134. JPMORGAN CHASE & CO	2021-11-11	2022-11-08	$17,585	$22,550	-$4,965	-$4,965
261. JPMORGAN CHASE & CO	2019-06-05	2022-11-08	$34,250	$41,061	-$6,811	-$6,811
963. RESTAURANT BRANDS INTERN	2018-08-31	2022-11-08	$58,350	$63,547	-$5,197	-$5,197
382. COCA-COLA EUROPACIFIC PARTNE	2022-03-14	2022-11-08	$18,859	$17,758	$1,101	$1,101
299. COCA-COLA EUROPACIFIC PARTNE	2020-06-14	2022-11-08	$14,761	$11,389	$3,372	$3,372
18. COSTAR GROUP, INC	2021-01-24	2022-11-09	$1,435	$1,722	-$287	-$287
87. KENNEDY-WILSON HOLDINGS INC	2020-06-14	2022-11-09	$1,358	$1,267	$91	$91
18. LENNAR CORPORATION CLASS A COMMON	2022-04-27	2022-11-09	$1,415	$1,372	$43	$43
26. LENNAR CORPORATION CLASS A COMMON	2021-06-11	2022-11-09	$2,044	$2,400	-$356	-$356
27. LIBERTY BROADBAND CORP	2021-02-18	2022-11-09	$2,161	$4,065	-$1,904	-$1,904
32. TRANSUNION	2021-08-03	2022-11-09	$1,742	$3,863	-$2,121	-$2,121
57. LIBERTY BROADBAND CORP	2021-02-18	2022-11-14	$5,158	$8,582	-$3,424	-$3,424
3992.04 FHLMC POOL #Q00284 4.500% 4/01/41	2021-07-08	2022-11-15	$3,992	$4,465	-$473	-$473
47000. DOWDUPONT INC 4.205% 11/15/23	2019-03-26	2022-11-18	$47,000	$49,088	-$2,088	-$2,088
4314.03 UBS COMMERCIAL MORTG 3.225% 8/15/50	2021-08-18	2022-11-18	$4,314	$4,621	-$307	-$307
155920.59 WELLS FARGO COMMERCI 3.364% 1/15/60	2021-06-03	2022-11-18	$155,921	$168,090	-$12,169	-$12,169
2. BROOKFIELD INFRASTRUCTURE-A	2022-07-25	2022-11-23	$91	$87	$4	$4
76. GUIDEWIRE SOFTWARE INC	2020-06-14	2022-11-23	$4,441	$7,822	-$3,381	-$3,381
18. LIBERTY BROADBAND CORP	2020-06-14	2022-11-23	$1,617	$2,280	-$663	-$663
16. LIBERTY BROADBAND CORP	2021-02-18	2022-11-23	$1,446	$2,409	-$963	-$963
9. ANSYS INC	2020-06-14	2022-12-06	$2,202	$2,457	-$255	-$255
13.5 BROOKFIELD INFRASTRUCTURE-A	2022-07-13	2022-12-06	$580	$576	$4	$4
25.5 BROOKFIELD INFRASTRUCTURE-A	2021-08-15	2022-12-06	$1,095	$1,083	$12	$12
37. GUIDEWIRE SOFTWARE INC	2020-06-14	2022-12-06	$2,124	$3,808	-$1,684	-$1,684
11. LIBERTY BROADBAND CORP	2020-06-14	2022-12-06	$934	$1,393	-$459	-$459
7. LIBERTY BROADBAND CORP	2021-02-18	2022-12-06	$605	$1,054	-$449	-$449
9. VERISK ANALYTICS INC	2020-06-14	2022-12-06	$1,644	$1,467	$177	$177
.34 F&G ANNUITIES & LIFE INC	2022-12-01	2022-12-07	$7	$7
7.66 F&G ANNUITIES & LIFE INC	2022-12-01	2022-12-07	$147	$148	-$1	-$1
350000. US TREASURY NOTE 0.250% 5/15/24	2021-06-08	2022-12-08	$329,137	$349,523	-$20,386	-$20,386
7. ANSYS INC	2020-06-14	2022-12-12	$1,710	$1,911	-$201	-$201
25. GUIDEWIRE SOFTWARE INC	2020-06-14	2022-12-12	$1,589	$2,573	-$984	-$984
69. KKR & CO INC -A	2021-08-03	2022-12-12	$3,316	$4,477	-$1,161	-$1,161
19. LENNAR CORPORATION CLASS A COMMON	2022-04-07	2022-12-12	$1,679	$1,415	$264	$264
5. LENNAR CORPORATION CLASS A COMMON	2020-06-14	2022-12-12	$442	$301	$141	$141
748. FHLMC POOL #Q00284 4.500% 4/01/41	2021-07-08	2022-12-15	$748	$837	-$89	-$89
.704 F&G ANNUITIES & LIFE INC	2022-12-01	2022-12-21	$14	$14
44. LIBERTY BROADBAND CORP	2021-02-18	2022-12-22	$3,177	$6,624	-$3,447	-$3,447
47. BLOCK INC	2019-08-15	2022-12-22	$2,810	$3,872	-$1,062	-$1,062
.25 BROOKFIELD ASSET MANAGEMENT LT	2018-09-19	2022-12-30	$7	$5	$2	$2
3250.33 FHLMC POOL #Q00284 4.500% 4/01/41	2021-07-08	2022-12-31	$3,250	$3,635	-$385	-$385
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P
CAPITAL GAIN DIVIDENDS					$84,977		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$873,136	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$41,539	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$41,539	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$41,539	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$53,472	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$53,472	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$11,933	OverpaymentAmt
Applied To ES Tax	$11,933	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	Yes (true)	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 (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
WELLS FARGO BANK N A
100 N MAIN ST MAC D4001-117	WINSTON SALEM	NC	27101	CO-TRUSTEE	1	$306,521
THOMAS PATRICK DORE JR
70 S MAIN ST	SHARON	CT	06069	EXECUTIVE DIRECTOR	1	$225,000

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	$114,856,656	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$10,981,273	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$125,837,929	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$125,837,929	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,887,569	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$123,950,360	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$6,197,518	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$6,197,518	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$41,539	TaxBasedOnInvestmentIncomeAmt
Total Tax	$41,539	TotalTaxAmt
Distributable Before Adj	$6,155,979	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$6,155,979	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$6,155,979	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$6,080,074	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	$6,080,074	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$6,155,979	DistributableAsAdjustedAmt
Undistributed Income PY	$4,368,010	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	$6,080,074	QualifyingDistributionsAmt
Applied To Year1	$4,368,010	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,712,064	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	$4,443,915	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 (12 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
THE FRICK COLLECTION
1 E 70TH ST	NEW YORK	NY	10021	NONE	PC	GENERAL OPERATING	$75,000
METROPOLITAN OPERA
30 LINCOLN CENTER PLAZA	NEW YORK	NY	10023	NONE	PC	GENERAL OPERATING	$75,000
DUTCHESS LAND CONSERVANCY
7289 NY-82	MILLBROOK	NY	12545	NONE	PC	GENERAL OPERATING	$41,000
THE MILLBROOK SCHOOL
131 MILLBROOK SCHOOL RD	MILLBROOK	NY	12545	NONE	PC	GENERAL OPERATING	$43,000
HITCHCOCK WOODS FOUNDATION
PO BOX 1702	AIKEN	SC	29802	NONE	PC	GENERAL OPERATING	$25,000
LAFAYETTE COLLEGE
730 HIGH ST	EASTON	PA	18042	NONE	PC	GENERAL OPERATING	$25,000
COLUMBIA UNIVERSITY IN THE CITY OF NEW Y
615 W 131 STR MC 8741	NEW YORK	NY	100277922	NONE	PC	GENERAL OPERATING	$100,000
FROST VALLEY YMCA
2000 FROST VALLEY RD	CLARYVILLE	NY	127255221	NONE	PC	GENERAL OPERATING	$63,000
UNIVERSITY OF NOTRE DAME DU LAC
CONTROLLERS OFFICE 724 GRACE HALL	NOTRE DAME	IN	465560000	NONE	PC	GENERAL OPERATING	$5,000,000
TOWN OF RIDGEFIELD
400 MAIN STREET	RIDGEFIELD	CT	06877	NONE	PC	GENERAL OPERATING	$5,000
SPCA ALBRECHT CENTER FOR ANIMAL WELFARE
199 WILLOW RUN RD	AIKEN	SC	29801	NONE	PC	GENERAL OPERATING	$75,000
NATURE CONSERVANCY
4245 NORTH FAIRFAX DRIVE	ARLINGTON	VA	222031606	NONE	PC	GENERAL OPERATING	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$5,552,000	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	$2,818,310	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	-$25,008	ExclusionAmt

Field	Value	IRS element (for citing)
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	$873,136	ExclusionAmt

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

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$3,666,438	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,666,438	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	JOHNSON ROBERT K ADMIN TRUST MAIN	ContributorPersonNm

Contributor US Address ContributorUSAddress

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

Field	Value	IRS element (for citing)
Total Contributions	$8,457,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	LAND	NoncashPropertyDesc
Fair Market Value	$957,000	FairMarketValueAmt
Received	2022-05-10	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$1,114	Amt
Disbursements Charitable Prps	$1,114	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (112 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3137EAEQ8 FED HOME LN MTG CORP	$135,795	$134,296
822582CC4 SHELL INTERNATIONAL	$59,730	$56,091
61746BDQ6 MORGAN STANLEY 3.875	$58,018	$55,130
15089QAJ3 CELANESE US HOLDINGS	$19,717	$18,355
912828L57 US TREASURY NOTE
42824CBJ7 HP ENTERPRISE CO	$40,815	$38,173
912828J27 US TREASURY NOTE 2.0	$122,914	$110,372
30231GBC5 EXXON MOBIL CORPORAT
961214EC3 WESTPAC BANKING CORP
29444UBK1 EQUINIX INC	$59,855	$53,656
912828WJ5 US TREASURY NOTE 2.5	$360,757	$334,867
9128283U2 US TREASURY NOTE	$205,030	$199,732
482480AE0 KLA-TENCOR CORP 4.65	$49,030	$44,864
776743AM8 ROPER TECHNOLOGIES	$52,508	$46,590
70450YAC7 PAYPAL HOLDINGS INC	$45,251	$43,127
256677AC9 DOLLAR GENERAL CORP
3135G03U5 FED NATL MTG ASSN	$145,250	$133,217
86562MBB5 SUMITOMO MITSUI FINL	$56,287	$55,597
606822BD5 MITSUBISHI UFJ FIN	$58,769	$56,785
231021AU0 CUMMINS INC	$54,149	$48,687
9128284X5 US TREASURY NOTE	$246,078	$235,967
26078JAB6 DOWDUPONT INC
91324PCC4 UNITEDHEALTH GROUP	$55,119	$55,810
91282CCE9 US TREASURY NOTE	$645,230	$584,402
023135BX3 AMAZON.COM INC	$174,186	$154,994
036752AP8 ANTHEM INC	$151,778	$126,020
035240AQ3 ANHEUSER-BUSCH INBEV	$119,077	$98,709
38141GWB6 GOLDMAN SACHS GROUP	$166,347	$142,818
912828U24 US TREASURY NOTE 2.0	$449,862	$392,942
855244AZ2 STARBUCKS CORP
49326EEJ8 KEYCORP	$102,610	$84,233
20030NBN0 COMCAST CORP	$38,941	$33,759
06051GFX2 BANK OF AMERICA CORP	$165,960	$143,151
808513BP9 CHARLES SCHWAB CORP
579780AR8 MCCORMICK & CO	$29,960	$26,278
24422EVP1 JOHN DEERE CAPITAL	$174,591	$149,233
22966RAG1 CUBESMART LP	$95,376	$75,337
06051GFH7 BANK OF AMERICA CORP	$60,331	$54,149
89236TJF3 TOYOTA MOTOR CREDIT	$164,037	$139,117
89788KAA4 TRUIST BANK
37940XAB8 GLOBAL PAYMENTS INC	$104,715	$85,005
396492AF7 GREENVILLE SC
37045XDH6 GENERAL MOTORS FINL	$160,456	$134,571
254687FN1 WALT DISNEY COMPANY/	$162,896	$145,289
00206RDC3 AT&T INC
91324PEC2 UNITEDHEALTH GROUP	$100,132	$89,308
871829BK2 SYSCO CORPORATION
377373AL9 GLAXOSMITHKLINE CAPI
00287YAY5 ABBVIE INC	$163,032	$142,025
075887BF5 BECTON DICKINSON AND	$33,218	$29,255
06738EAN5 BARCLAYS PLC	$179,290	$154,830
14040HBT1 CAPITAL ONE FINANCIA	$172,250	$154,424
46625HJH4 JPMORGAN CHASE & CO
172967LG4 CITIGROUP INC
91282CBU4 US TREASURY NOTE
26138EAU3 DR PEPPER SNAPPLE GR	$201,981	$173,829
91282CDJ7 US TREASURY NOTE 1.3	$510,514	$427,303
00206RHJ4 AT&T INC	$113,820	$95,097
9128286F2 US TREASURY NOTE	$322,688	$284,943
91282CCP4 US TREASURY NOTE	$198,828	$176,726
172967KA8 CITIGROUP INC	$144,217	$123,943
548661DM6 LOWE'S COS INC	$158,546	$139,788
91282CCB5 US TREASURY NOTE	$463,210	$382,646
06406RAN7 BANK OF NY MELLON CO	$164,688	$148,670
126650DN7 CVS HEALTH CORP	$142,388	$118,214
49271VAJ9 KEURIG DR PEPPER INC	$169,534	$139,432
46625HQW3 JPMORGAN CHASE & CO	$164,490	$142,190
58933YAY1 MERCK & CO INC	$174,253	$154,945
91282CCF6 US TREASURY NOTE	$474,098	$445,920
693475AZ8 PNC FINANCIAL SERVIC
91159HHZ6 US BANCORP	$178,477	$162,262
05565QDN5 BP CAPITAL MARKETS	$164,216	$141,039
42824CBK4 HP ENTERPRISE CO	$121,672	$107,783
912828W48 US TREASURY NOTE 2.1	$313,852	$291,246
064159VL7 BANK OF NOVA SCOTIA	$162,171	$146,594
0258M0EL9 AMERICAN EXPRESS CRE	$193,795	$165,286
61746BEF9 MORGAN STANLEY	$133,404	$113,162
92778FKX0 VIRGINIA CLG BLDG AU	$225,000	$187,803
219868CD6 CORP ANDINA DE FOMEN	$228,600	$203,897
806854AH8 SCHLUMBERGER INVESTM	$170,954	$158,029
92343VFR0 VERIZON COMMUNICATIO
65339KBW9 NEXTERA ENERGY CAPIT	$99,045	$85,375
91282CCC3 US TREASURY NOTE	$199,688	$188,242
30231GBH4 EXXON MOBIL CORPORAT	$107,349	$96,321
68389XBT1 ORACLE CORP	$158,249	$141,432
66989HAP3 NOVARTIS CAPITAL COR	$165,696	$150,797
084670BS6 BERKSHIRE HATHAWAY	$190,993	$167,696
166764BY5 CHEVRON CORP	$151,869	$128,535
78015K7G3 ROYAL BANK OF CANADA	$30,864	$29,741
110122DP0 BRISTOL-MYERS SQUIBB
26441CBL8 DUKE ENERGY CORP	$160,994	$130,370
91282CDF5 US TREASURY NOTE	$393,969	$345,264
89114TZD7 TORONTO-DOMINION BAN	$175,674	$154,310
404280AW9 HSBC HOLDINGS PLC	$198,930	$169,267
38141GXJ8 GOLDMAN SACHS GROUP
863667AY7 STRYKER CORP	$143,066	$142,482
91282CEE7 US TREASURY NOTE	$470,831	$454,650
00206RML3 AT&T INC	$27,780	$27,036
69353RFG8 PNC BANK NA	$185,428	$187,218
06368LAQ9 BANK OF MONTREAL	$200,080	$197,896
91282CET4 US TREASURY NOTE	$140,157	$136,680
91282CEM9 US TREASURY NOTE	$409,650	$398,038
91282CDS7 US TREASURY NOTE	$484,324	$467,910
337738AU2 FISERV INC	$130,538	$135,138
38141GZP2 GOLDMAN SACHS GROUP	$239,786	$234,031
666807BN1 NORTHROP GRUMMAN COR	$135,926	$138,338
91282CFF3 US TREASURY NOTE	$469,273	$455,315
05724BAD1 BAKER HUGHES LLC/CO-	$199,038	$179,254
74460DAG4 PUBLIC STORAGE	$130,992	$133,308
91282CDY4 US TREASURY NOTE 1.8	$582,784	$517,475
91282CFQ9 US TREASURY NOTE 4.3	$219,966	$219,373
91282CFY2 US TREASURY NOTE	$355,715	$347,648

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (260 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
92343V104 VERIZON COMMUNICATIO	$92,868	$65,640
889110102 TOKYO ELECTRON LTD-U	$86,429	$55,579
718172109 PHILIP MORRIS INTERN
871829107 SYSCO CORP	$197,865	$260,312
904767704 UNILEVER PLC - ADR	$369,050	$342,380
91324P102 UNITEDHEALTH GROUP I	$258,196	$534,952
09857L108 BOOKING HOLDINGS INC	$256,937	$282,139
G5960L103 MEDTRONIC PLC	$112,002	$79,896
021ESC017 ESCROW ALTEGRITY INC
126650100 CVS HEALTH CORPORATI	$196,688	$292,523
17275R102 CISCO SYSTEMS INC	$544,256	$566,964
654106103 NIKE INC CL B	$181,287	$273,218
570535104 MARKEL HOLDINGS	$67,379	$89,589
03662Q105 ANSYS INC	$18,482	$17,636
G0450A105 ARCH CAPITAL GROUP L	$21,734	$44,197
530307107 LIBERTY BROADBAND CO	$6,674	$4,248
G0403H108 AON PLC	$18,304	$24,011
539830109 LOCKHEED MARTIN CORP	$66,368	$88,541
747525103 QUALCOMM INC	$95,047	$78,607
749685103 RPM INTERNATIONAL IN	$69,811	$82,053
191216100 COCA COLA CO	$112,636	$155,908
311900104 FASTENAL CO	$40,310	$40,884
641069406 NESTLE S.A. REGISTER	$112,846	$108,189
33616C100 FIRST REPUBLIC BANK/	$18,995	$20,721
251542106 DEUTSCHE BOERSE AG A	$50,524	$52,029
65339F101 NEXTERA ENERGY INC	$57,987	$67,800
532457108 ELI LILLY & CO COM	$145,901	$424,374
86614U100 SUMMIT MATERIALS INC	$8,959	$16,198
78409V104 S&P GLOBAL INC	$31,883	$43,542
89151E109 TOTALENERGIES SE -SP	$390,641	$507,814
94106L109 WASTE MANAGEMENT INC	$254,703	$363,177
12572Q105 CME GROUP INC	$189,970	$171,187
254687106 WALT DISNEY CO	$286,734	$178,625
31620R303 FNF GROUP	$4,046	$4,815
615369105 MOODYS CORP	$37,075	$37,892
11284V105 BROOKFIELD RENEWABLE	$44,485	$30,294
89400J107 TRANSUNION	$36,727	$23,665
531229870 LIBERTY FORMULA ONE	$1,717	$2,672
112585104 BROOKFIELD ASSET MAN
40171V100 GUIDEWIRE SOFTWARE I	$7,867	$5,255
771195104 ROCHE HOLDINGS LTD -	$87,515	$77,517
060505104 BANK OF AMERICA CORP
500472303 PHILIPS ELECTRONICS
87807B107 TC ENERGY CORP	$38,075	$30,692
502441306 LVMH MOET HENNESSY U	$54,337	$80,258
G25839104 COCA-COLA EUROPACIFI	$60,525	$87,903
38141G104 GOLDMAN SACHS GROUP	$87,314	$82,068
907818108 UNION PACIFIC CORP	$265,507	$316,196
418056107 HASBRO INC	$365,290	$233,241
911312106 UNITED PARCEL SERVIC	$180,074	$303,351
09247X101 BLACKROCK INC	$221,911	$337,308
46625H100 JPMORGAN CHASE & CO	$399,715	$480,212
09260D107 BLACKSTONE INC	$170,261	$220,715
H2906T109 GARMIN LTD	$186,651	$168,429
172967424 CITIGROUP INC.	$392,960	$287,211
92826C839 VISA INC-CLASS A SHR	$251,678	$275,282
512807108 LAM RESEARCH CORP CO	$73,593	$199,643
594918104 MICROSOFT CORP	$614,723	$1,120,919
743315103 PROGRESSIVE CORP OHI	$33,011	$45,139
778296103 ROSS STORES INC	$9,054	$10,911
115236101 BROWN & BROWN INC	$57,703	$68,934
225310101 CREDIT ACCEPTANCE CO	$18,186	$20,399
852234103 BLOCK INC
G47567105 IHS MARKIT LTD
67103H107 O'REILLY AUTOMOTIVE	$71,422	$136,733
538034109 LIVE NATION ENT INC	$49,464	$56,141
459506101 INTERNATIONAL FLAVOR	$85,897	$72,654
548661107 LOWES COS INC	$60,500	$66,546
686330101 ORIX CORPORATION - A	$46,299	$54,270
438516106 HONEYWELL INTERNATIO
115637209 BROWN FORMAN CORP CL	$3,069	$3,087
217204106 COPART INC COM	$103,369	$124,337
776696106 ROPER TECHNOLOGIES I	$79,630	$82,097
91879Q109 VAIL RESORTS INC COM	$36,464	$44,571
929160109 VULCAN MATERIALS COM	$61,083	$86,855
00846U101 AGILENT TECHNOLOGIES	$37,889	$43,997
11275Q107 BROOKFIELD INFRASTRU	$52,990	$58,739
44267D107 HOWARD HUGHES CORP/T	$15,568	$19,946
12504L109 CBRE GROUP INC	$33,452	$47,253
194014106 COLFAX CORPORATION
742718109 PROCTER & GAMBLE CO	$6,005,269	$7,818,526
83175M205 SMITH & NEPHEW PLC -	$64,205	$44,879
80105N105 SANOFI-ADR	$1,971,460	$1,902,137
874060205 TAKEDA PHARMACEUTIC-
902252105 TYLER TECHNOLOGIES I	$61,426	$48,684
826197501 SIEMENS AG - SPONSOR	$70,125	$59,847
02079K107 ALPHABET INC CL C	$2,502,561	$3,632,606
45168D104 IDEXX CORP	$38,510	$36,716
573284106 MARTIN MARIETTA MATL	$21,925	$35,487
422806208 HEICO CORP CL A	$96,945	$105,708
43300A203 HILTON WORLDWIDE HOL	$69,005	$97,803
09215C105 BLACK KNIGHT INC	$54,599	$47,856
66987V109 NOVARTIS AG - ADR	$67,593	$71,760
26441C204 DUKE ENERGY HOLDING	$2,995,148	$3,556,142
969457100 WILLIAMS COS INC	$73,890	$92,877
87612E106 TARGET CORP	$97,407	$182,574
H84989104 TE CONNECTIVITY LTD	$191,843	$213,528
31620M106 FIDELITY NATL INFORM	$364,712	$208,978
Y2573F102 FLEX LTD
009158106 AIR PRODS & CHEMS IN	$17,010	$20,345
76131D103 RESTAURANT BRANDS IN
92345Y106 VERISK ANALYTICS INC	$25,705	$28,756
489398107 KENNEDY-WILSON HOLDI	$3,350	$3,508
143130102 CARMAX INC	$96,182	$61,621
620076307 MOTOROLA SOLUTIONS,	$40,111	$53,346
478160104 JOHNSON & JOHNSON	$9,460,663	$11,788,738
744573106 PUBLIC SVC ENTERPRIS	$49,633	$49,139
192446102 COGNIZANT TECH SOLUT	$245,151	$207,028
285512109 ELECTRONIC ARTS INC	$184,947	$221,146
052769106 AUTODESK INC	$90,704	$59,798
595017104 MICROCHIP TECHNOLOGY	$49,933	$47,770
366651107 GARTNER INC	$13,480	$38,320
530307305 LIBERTY BROADBAND CO	$5,303	$3,966
256677105 DOLLAR GENERAL CORP	$38,396	$45,310
25754A201 DOMINOS PIZZA INC	$64,254	$57,849
893641100 TRANSDIGM GROUP INC	$112,440	$151,116
55354G100 MSCI INC	$12,940	$20,467
M98068105 WIX.COM LTD	$69,494	$25,738
055262505 BASF AKTIENGESELLSCH
25157Y202 DEUTSCHE POST AG ADR	$83,823	$83,438
20030N101 COMCAST CORP CLASS A	$119,436	$84,243
86562M209 SUMITOMO TRUST AND B	$88,456	$118,054
833034101 SNAP ON INC
48251W104 KKR & CO INC -A	$68,989	$98,782
75513E101 RAYTHEON TECHNOLOGIE	$323,432	$408,726
883556102 THERMO FISHER SCIENT	$5,322,898	$8,719,625
405217100 HAIN CELESTIAL GROUP
11135F101 BROADCOM INC	$252,709	$461,282
58933Y105 MERCK & CO INC NEW	$7,577,813	$11,657,960
150870103 CELANESE CORP	$248,070	$229,018
609207105 MONDELEZ INTERNATION	$262,048	$330,784
25243Q205 DIAGEO PLC - ADR	$282,266	$302,923
192422103 COGNEX CORP	$10,752	$7,114
526057104 LENNAR CORPORATION C	$30,256	$46,246
92343E102 VERISIGN INC COM	$57,403	$58,961
22160N109 COSTAR GROUP, INC	$143,794	$130,912
448579102 HYATT HOTELS CORP	$15,007	$24,060
531229854 LIBERTY FORMULA ONE	$23,536	$37,482
109194100 BRIGHT HORIZONS FAMI
032654105 ANALOG DEVICES INC	$78,163	$85,296
054536107 AXA - ADR	$768,445	$1,015,639
110448107 BRITISH AMERICAN TOB	$65,347	$68,406
592688105 METTLER-TOLEDO INTL
56501R106 MANULIFE FINANCIAL C	$352,547	$360,100
037833100 APPLE INC	$368,391	$1,097,909
891092108 TORO CO	$55,858	$62,713
03027X100 AMERICAN TOWER CORP
133131102 CAMDEN PPTY TR SH BE
464288588 ISHARES MBS ETF
049904105 ATRION CORP	$21,533	$16,784
927320101 VINCI SA ADR	$50,788	$45,273
891160509 TORONTO DOMINION BK	$272,726	$303,401
221006109 CORVEL CORP	$57,416	$46,942
854502101 STANLEY BLACK & DECK	$102,309	$46,199
749607107 RLI CORP COM	$30,844	$37,674
872540109 TJX COMPANIES INC	$90,666	$103,321
30303M102 META PLATFORMS INC	$252,631	$111,315
562750109 MANHATTAN ASSOCIATES	$70,515	$56,694
05278C107 AUTOHOME INC-ADR	$63,448	$23,134
185123106 CLEARWATER ANALYTICS	$19,479	$15,075
00287Y109 ABBVIE INC	$366,825	$504,062
G29183103 EATON CORP PLC	$286,729	$351,411
879360105 TELEDYNE TECHNOLOGIE	$44,392	$41,991
005098108 ACUSHNET HOLDINGS CO	$71,564	$60,336
53223X107 LIFE STORAGE INC
464287655 ISHARES RUSSELL 2000
302941109 FTI CONSULTING INC C	$70,688	$90,357
515098101 LANDSTAR SYS INC COM	$67,549	$63,531
426281101 HENRY JACK & ASSOC I	$23,258	$26,158
264411505 DUKE REALTY CORPORAT
19248X604 COHEN & STEERS PR SE
464287614 ISHARES RUSSELL 1000
291011104 EMERSON ELECTRIC CO	$1,528,938	$2,401,500
27830W108 EV GL MACR ABS RTRN
866674104 SUN CMNTYS INC COM
464288489 ISHARES INTERNATIONA
251566105 DEUTSCHE TELEKOM AG	$61,440	$58,981
421946104 HEALTHCARE RLTY TR C
942749102 WATTS WATER TECHNOLO	$57,944	$52,935
76657Y101 RIGHTMOVE PLC-UNSP A	$69,925	$47,366
75524B104 RBC BEARINGS INC	$52,528	$50,453
74340W103 PROLOGIS INC
02079K305 ALPHABET INC CL A	$2,464,219	$3,088,050
717081103 PFIZER INC	$75,353	$121,951
50189K103 LCI INDUSTRIES	$50,013	$32,635
464287234 ISHARES MSCI EMERGIN
70336G102 PATRIOT ENERGY CORP/	$1
922042676 VANGUARD GLBL EX-US
045327103 ASPEN TECHNOLOGY INC
L7579L106 PERIMETER SOLUTIONS	$15,362	$11,882
95040Q104 WELLTOWER INC
828806109 SIMON PROPERTY GROUP
803054204 SAP SE ADR	$89,796	$77,599
95001FAW5 WELLS FARGO COMMERCI
015271109 ALEXANDRIA REAL ESTA
464287200 ISHARES CORE S & P 5
65558R109 NORDEA BANK ABP - SP	$74,492	$68,460
166764100 CHEVRON CORP	$1,002,625	$2,137,726
257651109 DONALDSON CO INC	$21,012	$20,251
74925K581 BOSTON P LNG/SHRT RE
32051X108 FIRST HAWAIIAN INC	$68,667	$61,715
35086T109 FOUR CORNERS PROPERT
925652109 VICI PROPERTIES INC
31307TLD1 FHLMC POOL #J36624
19247U106 COHEN & STEERS INSTL
589509207 MERGER FUND-INST #30
74256W584 PRINCIPAL MIDCAP FUN
384109104 GRACO INC	$60,043	$54,884
04316A108 ARTISAN PARTNERS ASS	$50,486	$34,749
G3421J106 FERGUSON PLC
867224107 SUNCOR ENERGY INC NE	$256,804	$358,232
829073105 SIMPSON MFG INC COM	$80,406	$67,470
313747206 FEDERAL RLTY INVT TR
46653M849 JOHCM INTERNATIONAL
921075438 VAN ECK EMERGING MAR
456837103 ING GROEP N.V. - ADR
29444U700 EQUINIX INC
262037104 DRIL-QUIP INC COM	$17,099	$15,894
46639NAU5 VR JPMBB COMMERCIA 4
464287499 ISHARES RUSSELL MID-
064149107 BANK N S HALIFAX
03990B101 ARES MANAGEMENT CORP	$12,275	$14,099
90276CAD3 UBS COMMERCIAL MORTG
46187W107 INVITATION HOMES INC
74144Q203 T ROWE PRICE INST EM
59522J103 MID AMERICA APARTMEN
63872T885 ALPHA SIMPLX GLOBAL
60786M105 MOELIS & CO	$63,462	$44,087
756255204 RECKITT BENCKIS/S AD	$55,158	$46,427
464287481 ISHARES RUSSELL MID-
303075105 FACTSET RESH SYS INC	$45,145	$48,546
02665T306 AMERICAN HOMES 4 REN
78410G104 SBA COMMUNICATIONS C
038336103 APTARGROUP INC COM	$17,400	$14,847
747601201 QUALTRICS INTERNATIO
74164M108 PRIMERICA INC	$73,535	$68,783
3132GDJ52 FHLMC POOL #Q00284
29786A106 ETSY INC
44107P104 HOST HOTELS & RESORT
36467J108 GAMING AND LEISURE P
74256W485 PRINCIPAL PREFERRED
741511109 PRICESMART INC	$29,598	$20,118
29084Q100 EMCOR GROUP INC COM	$67,552	$90,495
00143W859 INV OPP DEVELOP MRKT
460690100 INTERPUBLIC GROUP CO	$199,416	$253,822
517834107 LAS VEGAS SANDS CORP	$237,049	$256,934
113004105 BROOKFIELD ASSET MAN		$23,194
009279100 AIRBUS SE - UNSP ADR	$53,430	$55,850
7591EP100 REGIONS FINL CORP NE	$197,686	$207,687
501044101 KROGER CO	$48,012	$45,427
05945F103 BANCFIRST CORP	$31,156	$33,156
49271V100 KEURIG DR PEPPER INC	$47,716	$45,039
194014502 ENOVIS CORP	$3,609	$3,746
713448108 PEPSICO INC	$87,502	$98,821
29109X106 ASPEN TECHNOLOGY INC	$31,969	$35,945
097023105 BOEING CO	$231,614	$241,922
046353108 ASTRAZENECA PLC ADR	$60,579	$70,376
26875P101 EOG RESOURCES, INC	$59,662	$52,197
11271J107 BROOKFIELD CORP	$114,226	$104,667
29605J106 ESAB CORP	$1,834	$2,393

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (45 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
03027X100 AMERICAN TOWER CORP	AT COST	$155,486	$129,023
98163LAD2 WORLD OMNI AUTO RECE	AT COST	$329,000	$318,247
464288588 ISHARES MBS ETF	AT COST	$59,055	$51,013
46187W107 INVITATION HOMES INC	AT COST	$41,464	$44,134
78410G104 SBA COMMUNICATIONS C	AT COST	$173,936	$169,588
464287200 ISHARES CORE S & P 5	AT COST	$1,038,224	$1,037,367
828806109 SIMON PROPERTY GROUP	AT COST	$24,689	$31,720
95001FAW5 WELLS FARGO COMMERCI	AT COST	$199,518	$170,993
464288489 ISHARES INTERNATIONA	AT COST	$299,103	$263,250
866674104 SUN CMNTYS INC COM	AT COST	$88,094	$86,229
74144Q203 T ROWE PRICE INST EM	AT COST	$125,000	$100,352
59522J103 MID AMERICA APARTMEN	AT COST	$33,152	$42,544
015271109 ALEXANDRIA REAL ESTA	AT COST	$52,158	$46,760
95040Q104 WELLTOWER INC	AT COST	$61,285	$58,340
313745101 FEDERAL REALTY INVES	AT COST	$28,701	$30,817
29444U700 EQUINIX INC	AT COST	$136,085	$132,971
74925K581 BOSTON P LNG/SHRT RE	AT COST	$295,000	$247,102
36467J108 GAMING AND LEISURE P	AT COST	$36,585	$41,672
19247U106 COHEN & STEERS INSTL	AT COST	$50,000	$57,514
19248X604 COHEN & STEERS PR SE	AT COST	$559,886	$491,445
464287614 ISHARES RUSSELL 1000	AT COST	$482,101	$482,040
88146M101 TERRENO REALTY CORP	AT COST	$45,623	$49,079
925652109 VICI PROPERTIES INC	AT COST	$40,321	$60,037
74256W485 PRINCIPAL PREFERRED	AT COST	$752,643	$667,727
46639NAU5 VR JPMBB COMMERCIA 4	AT COST	$450,367	$419,361
63872T448 ALPHA SIMPLX GLOBAL	AT COST	$110,000	$99,275
3132GDJ52 FHLMC POOL #Q00284	AT COST	$232,322	$206,152
03750L109 APARTMENT INCOME REI	AT COST	$52,030	$35,133
922042676 VANGUARD GLBL EX-US	AT COST	$297,099	$258,706
464287655 ISHARES RUSSELL 2000	AT COST	$846,057	$697,440
133131102 CAMDEN PPTY TR SH BE	AT COST	$32,101	$37,032
53223X107 LIFE STORAGE INC	AT COST	$60,154	$54,569
464287499 ISHARES RUSSELL MID-	AT COST	$2,779,950	$2,644,040
464287234 ISHARES MSCI EMERGIN	AT COST	$209,777	$169,603
34528QHQ0 FORD CREDIT FLOORPLA	AT COST	$248,686	$238,148
02665T306 AMERICAN HOMES 4 REN	AT COST	$42,787	$43,100
46653M849 JOHCM INTERNATIONAL	AT COST	$136,017	$117,062
RE0201633 36 THIMBLE HOUSE TRA	AT COST	$487,000	$487,000
74340W103 PROLOGIS INC	AT COST	$106,459	$126,821
74256W584 PRINCIPAL MIDCAP FUN	AT COST	$1,358,256	$1,464,345
RE0201641 53.36 ACRES BANGALL	AT COST	$470,000	$470,000
35086T109 FOUR CORNERS PROPERT	AT COST	$46,844	$50,330
464287481 ISHARES RUSSELL MID-	AT COST	$688,383	$798,380
589509207 MERGER FUND-INST #30	AT COST	$38,000	$39,197
90276CAD3 UBS COMMERCIAL MORTG	AT COST	$110,931	$94,469

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES - INCOME (ALLOCABLE	CategoryTxt
Legal Fees	$87,739	LegalFeesAmt
Disbursements Charitable Prps	$87,739	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

DescDesc	AmtAmt
MUTUAL FUND TIMING ADJ	$7,949
PY RETURN OF CAPITAL ADJ	$7,243
POAI CARRYOVER	$5,907
ESCROW ALTEGRITY INC.	$321,134
ROC ON CY SALES	$370
COST BASIS ADJ	$380

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ADMINISTRATIVE EXPENSE	$11,343	$0	$11,343
INVESTMENT EXPENSES - ADR FEES	$8,664	$8,664	$0
Rent and Royalty Expense	$25,008

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
CY PENDING SALES	$385
PY PENDING SALES	$5,962
TAX LOT ADJ	$1,500

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
GRANT ADMIN FEE	$126,248	$126,248
INVESTMNT MNGMNT FEES (NON-DED	$19,037		$19,037

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$77,479	$77,479	$0
FEDERAL TAX PAYMENT - PRIOR YE	$3,023	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$53,472	$0	$0
FOREIGN TAXES ON NONQUALIFIED	$2,278	$2,278	$0