STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

ROBERT K JOHNSON FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ROBERT K JOHNSON FOUNDATION (EIN 20-6981384)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-07-19
IRS object ID
202202009349100330
Schema version
2021v4.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-07-19T15:00:24-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN134008324PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PRICEWATERHOUSECOOPERS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN206981384EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOHNSON ROBERT K FOUNDATION-MAINBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJOHNBusinessNameControlTxt
Phone8887304933PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16325 S RAINBOW BLVD STE 300AddressLine1Txt
CityLAS VEGASCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89118ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Person-PersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8887304933PhoneNum
Signature2022-07-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOSEPH J CASTRIANOPreparerPersonNm
PTINP01251603PTIN
Phone4123556000PhoneNum
Preparation2022-07-13PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$137,673,425FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$107,144,969ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$3,485,717DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,994,820DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,572,503NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$34,277,156GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,572,503CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$112,203,189TotalRevAndExpnssAmt
Total Net Invst Incm$3,567,323TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$288,916CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$216,687CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$72,229CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,088AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,088AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$129,086OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$10,579OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$118,507OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$115,991TaxesRevAndExpnssAmt
Taxes Net Invst Incm$74,018TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$15,179OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$7,141OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$7,646OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$550,260TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$308,425TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$199,470TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,249,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,249,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,799,260TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$308,425TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,448,470TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$110,403,929ExcessRevenueOverExpensesAmt
Net Investment Income$3,258,898NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$817,159SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$8,152,520SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$8,152,520SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$5,733,312CorporateStockBOYAmt
Corporate Stock EOY$82,348,601CorporateStockEOYAmt
Corporate Stock EOYFMV$114,829,003CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,479,249CorporateBondsBOYAmt
Corporate Bonds EOY$14,863,150CorporateBondsEOYAmt
Corporate Bonds EOYFMV$14,691,902CorporateBondsEOYFMVAmt
Other Investments BOY$2,005,826OtherInvestmentsBOYAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$10,035,546TotalAssetsBOYAmt
Total Assets EOY$105,364,271TotalAssetsEOYAmt
Total Assets EOYFMV$137,673,425TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$10,035,546CapitalStockBOYAmt
Capital Stock EOY$105,364,271CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$10,035,546TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$105,364,271TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,035,546TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$105,364,271TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,035,546TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$110,403,929ExcessRevenueOverExpensesAmt
Other Increases$1,527OtherIncreasesAmt
Subtotal$120,441,002SubtotalAmt
Other Decreases$15,076,731OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$105,364,271TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1020 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
.98 LIBERTY BROADBAND CORP2019-11-052021-01-05$151$115$36$36
20. BROOKFIELD PROPERTY REIT INC2019-09-262021-01-06$347$376-$29-$29
1. LIBERTY BROADBAND CORP2019-11-052021-01-06$152$118$34$34
20. REALPAGE INC2018-09-192021-01-06$1,733$1,228$505$505
35000. GOLDMAN SACHS GROUP 3.000% 4/26/222017-12-192021-01-07$35,266$35,003$263$263
25000. US TREASURY NOTE 2.375% 1/31/232019-09-302021-01-07$26,147$25,620$527$527
2. ALEXANDRIA REAL ESTATE EQUITIES2019-12-092021-01-14$337$324$13$13
3. SIMON PROPERTY GROUP INC2019-12-092021-01-14$285$449-$164-$164
16. BROOKFIELD PROPERTY REIT INC2019-09-262021-01-15$275$301-$26-$26
5. FNF GROUP2018-09-192021-01-15$196$199-$3-$3
1. MARTIN MARIETTA MATLS INC COM2018-09-192021-01-15$302$196$106$106
1. REALPAGE INC2020-09-232021-01-15$87$60$27$27
9. REALPAGE INC2018-10-052021-01-15$783$546$237$237
1. VULCAN MATERIALS COMPANY2020-02-102021-01-15$160$146$14$14
90000. US TREASURY NOTE 1.750% 9/30/222017-12-152021-02-03$92,436$87,894$4,542$4,542
4374. AT & T INC2018-04-232021-02-08$125,980$153,544-$27,564-$27,564
2035. CVS HEALTH CORPORATION2018-04-232021-02-08$147,273$131,391$15,882$15,882
48413. CISCO SYSTEMS INC2018-04-232021-02-08$2,377,273$2,178,080$199,193$199,193
5860. FLEXTRONICS INTL LTD2018-04-232021-02-08$111,187$58,622$52,565$52,565
14. LIBERTY SIRIUSXM GROUP2018-09-192021-02-10$601$656-$55-$55
16. REALPAGE INC2018-12-202021-02-10$1,389$882$507$507
21. SLACK TECHNOLOGIES INC2019-06-262021-02-10$903$787$116$116
4. VORNADO REALTY TRUST2019-03-272021-02-10$155$270-$115-$115
1. BROWN FORMAN CORP CL B2018-09-192021-02-17$76$48$28$28
1000. ISHARES MBS ETF2019-07-102021-02-17$109,718$107,364$2,354$2,354
4. LIBERTY SIRIUSXM GROUP2018-09-192021-02-17$171$188-$17-$17
3. RESTAURANT BRANDS INTERN2018-09-192021-02-17$177$179-$2-$2
13. SLACK TECHNOLOGIES INC2019-06-262021-02-17$561$487$74$74
2. VORNADO REALTY TRUST2020-06-012021-02-17$74$77-$3-$3
5. VORNADO REALTY TRUST2019-03-272021-02-17$185$337-$152-$152
38. ANSYS INC2020-06-142021-02-18$14,587$10,375$4,212$4,212
3. BLACK KNIGHT INC2021-01-062021-02-18$248$263-$15-$15
202. BLACK KNIGHT INC2020-06-142021-02-18$16,684$14,693$1,991$1,991
178. BROWN & BROWN INC2020-06-142021-02-18$7,821$7,250$571$571
278. CBRE GROUP INC2020-06-142021-02-18$19,237$13,027$6,210$6,210
204. CARMAX INC2020-06-142021-02-18$24,430$18,341$6,089$6,089
38. COGNEX CORP2020-06-142021-02-18$3,251$2,094$1,157$1,157
418. COLFAX CORPORATION2018-09-192021-02-18$16,481$11,876$4,605$4,605
158. COPART INC COM2020-06-142021-02-18$18,476$13,408$5,068$5,068
22. CREDIT ACCEPTANCE CORPMICHIGAN2019-10-142021-02-18$7,856$9,659-$1,803-$1,803
1. CREDIT ACCEPTANCE CORPMICHIGAN2020-02-182021-02-18$357$436-$79-$79
16. DOMINOS PIZZA INC2020-06-142021-02-18$6,015$6,015
1. DOMINOS PIZZA INC2021-01-062021-02-18$376$383-$7-$7
251. FNF GROUP2018-09-192021-02-18$9,975$8,648$1,327$1,327
101. FIRST REPUBLIC BANK/SAN FRANCI2020-06-142021-02-18$16,344$10,692$5,652$5,652
92. GARTNER INC2018-09-192021-02-18$16,444$11,995$4,449$4,449
999. HASBRO INC2020-06-142021-02-18$91,195$73,542$17,653$17,653
7. HEICO CORP CL A2020-06-032021-02-18$820$647$173$173
17. HEICO CORP CL A2019-11-052021-02-18$1,992$1,542$450$450
1. HEICO CORP CL A2021-02-172021-02-18$117$116$1$1
175. HILTON WORLDWIDE HOLDINGS IN2018-09-192021-02-18$20,049$13,713$6,336$6,336
34. HOWARD HUGHES CORP/THE2018-09-192021-02-18$3,325$3,395-$70-$70
1. HYATT HOTELS CORP2021-02-102021-02-18$77$74$3$3
32. HYATT HOTELS CORP2018-09-192021-02-18$2,473$2,246$227$227
445. KKR & CO INC -A2019-11-052021-02-18$21,038$12,982$8,056$8,056
4. KKR & CO INC -A2020-02-252021-02-18$189$121$68$68
89. KENNEDY-WILSON HOLDINGS INC2018-09-192021-02-18$1,566$1,612-$46-$46
55. LENNAR CORPORATION CLASS A COMMON2020-06-142021-02-18$4,789$3,312$1,477$1,477
5. LENNAR CORPORATION CLASS A COMMON2021-01-062021-02-18$435$364$71$71
39. LIBERTY SIRIUSXM GROUP2018-09-192021-02-18$1,688$1,581$107$107
236. LIBERTY SIRIUSXM GROUP2018-09-192021-02-18$10,077$8,485$1,592$1,592
122. LIBERTY FORMULA ONE COMMON STOCK2018-09-192021-02-18$5,486$4,473$1,013$1,013
11. LIBERTY FORMULA ONE COMMON STOCK2018-09-192021-02-18$440$381$59$59
17. M & T BANK CORPORATION COM2018-09-192021-02-18$2,471$2,286$185$185
12. MARKEL HOLDINGS2018-09-192021-02-18$13,077$12,864$213$213
43. MARTIN MARIETTA MATLS INC COM2018-09-192021-02-18$13,824$8,397$5,427$5,427
6. METTLER-TOLEDO INTL INC2020-06-142021-02-18$6,900$4,591$2,309$2,309
2. MOTOROLA SOLUTIONS, INC.2020-02-182021-02-18$364$371-$7-$7
562. MOTOROLA SOLUTIONS, INC.2019-05-292021-02-18$102,146$78,499$23,647$23,647
36. O'REILLY AUTOMOTIVE INC2020-06-142021-02-18$16,049$14,748$1,301$1,301
1293. RPM INTERNATIONAL INC2020-06-142021-02-18$110,356$94,773$15,583$15,583
467. REALPAGE INC2020-06-142021-02-18$40,580$30,082$10,498$10,498
383. SLACK TECHNOLOGIES INC2020-06-142021-02-18$16,529$11,641$4,888$4,888
685. SNAP ON INC2020-06-142021-02-18$129,694$91,933$37,761$37,761
490. SPIRIT AEROSYTSEMS HOLD-CL A2019-02-262021-02-18$19,104$39,808-$20,704-$20,704
1. SUMMIT MATERIALS INC2020-09-092021-02-18$23$15$8$8
80. SUMMIT MATERIALS INC2018-09-192021-02-18$1,869$1,373$496$496
59. TRANSDIGM GROUP INC2020-06-142021-02-18$33,566$25,991$7,575$7,575
146. TRANSUNION2020-06-142021-02-18$13,122$12,818$304$304
37. VAIL RESORTS INC COM2018-09-192021-02-18$10,969$7,844$3,125$3,125
1. VERISIGN INC COM2020-12-082021-02-18$199$206-$7-$7
39. VERISIGN INC COM2020-06-142021-02-18$7,771$7,970-$199-$199
53. VERISK ANALYTICS INC2020-06-142021-02-18$10,095$8,640$1,455$1,455
295. VIATRIS INC2020-06-142021-02-18$5,413$4,152$1,261$1,261
3. VULCAN MATERIALS COMPANY2020-02-252021-02-18$481$387$94$94
103. VULCAN MATERIALS COMPANY2018-09-192021-02-18$16,507$11,623$4,884$4,884
4252. WILLIAMS COS INC2020-06-142021-02-18$95,475$78,231$17,244$17,244
36. EQUINIX INC2021-02-182021-02-26$23,360$24,709-$1,349-$1,349
4. EQUINIX INC2018-09-192021-02-26$2,596$1,940$656$656
32. LIBERTY SIRIUSXM GROUP2020-06-142021-02-26$1,423$1,128$295$295
9. VORNADO REALTY TRUST2019-03-282021-02-26$385$592-$207-$207
6. VORNADO REALTY TRUST2020-06-012021-02-26$257$229$28$28
87. VORNADO REALTY TRUST2021-01-062021-02-26$3,720$3,143$577$577
500000. BERKELEY CNTY SC SCH 5.000% 3/01/212020-06-142021-03-01$500,000$500,000
53. CISCO SYSTEMS INC2019-06-052021-03-01$2,438$2,868-$430-$430
21. LOWES COS INC2019-06-142021-03-01$3,416$2,088$1,328$1,328
500000. YORK CNTY SC 5.000% 4/01/222020-06-142021-03-01$525,560$525,506$54$54
30. LIBERTY SIRIUSXM GROUP2020-06-142021-03-09$1,344$1,070$274$274
31. LIBERTY SIRIUSXM GROUP2020-06-142021-03-09$1,389$1,093$296$296
124. SLACK TECHNOLOGIES INC2019-08-302021-03-09$5,034$3,734$1,300$1,300
2334. NTT DOCOMO, INC. - ADR2020-06-142021-03-12$84,589$62,971$21,618$21,618
49000. BANK OF NY MELLON CO 2.500% 4/15/212018-03-222021-03-15$49,000$48,188$812$812
.9 FERGUSON PLC2020-06-142021-03-18$109$69$40$40
71. CBRE GROUP INC2020-06-142021-03-23$5,381$3,327$2,054$2,054
9. MARTIN MARIETTA MATLS INC COM2020-06-142021-03-23$2,841$1,757$1,084$1,084
88. RESTAURANT BRANDS INTERN2021-02-182021-03-23$5,724$5,327$397$397
3. RESTAURANT BRANDS INTERN2018-09-202021-03-23$195$183$12$12
300000. BEAUFORT CNTY SC SCH 5.000% 3/01/232020-06-142021-03-26$327,222$326,861$361$361
200000. DUBOIS PA AREA SCH 5.000% 11/01/282020-06-142021-03-26$256,054$249,461$6,593$6,593
400000. GAINESVILLE & HALL 5.000% 2/15/302020-06-142021-03-26$514,760$495,136$19,624$19,624
325000. LEXINGTON CNTY SC SC 5.000% 2/01/312020-06-142021-03-26$417,151$420,040-$2,889-$2,889
23. AXA - ADR2019-06-052021-04-01$626$576$50$50
75. BASF AKTIENGESELLSCHAFT - LVL 1 ADR2019-06-052021-04-01$1,562$1,288$274$274
5. GOLDMAN SACHS GROUP INC2020-12-092021-04-01$1,627$1,206$421$421
11. PHILIPS ELECTRONICS - NY SHR ADR2019-06-052021-04-01$639$429$210$210
500000. SOUTH CAROLINA ST HS 1.200% 7/01/212020-06-142021-04-01$500,000$500,000
83. SUMITOMO TRUST AND BANKING ADR2019-10-292021-04-01$593$602-$9-$9
20. M & T BANK CORPORATION COM2020-06-142021-04-06$3,036$2,162$874$874
19. MOTOROLA SOLUTIONS, INC.2020-06-142021-04-06$3,591$2,649$942$942
325000. LONG ISLAND NY PWR 5.000% 9/01/292020-06-142021-04-08$417,918$410,027$7,891$7,891
200000. MET TRANSPRTN AUTH 5.000% 11/15/232020-06-142021-04-08$222,120$214,910$7,210$7,210
400000. MET TRANSPRTN AUTH 5.000% 9/01/212020-06-142021-04-08$407,020$404,694$2,326$2,326
56000. BB&T CORPORATION 2.050% 5/10/212017-11-272021-04-09$56,000$55,266$734$734
36. AGNC INVESTMENT CORP2019-12-092021-04-12$617$608$9$9
14. CAMDEN PPTY TR SH BEN INT2019-12-092021-04-12$1,567$1,545$22$22
21. GARTNER INC2020-06-142021-04-12$3,962$2,483$1,479$1,479
37. HOST HOTELS & RESORTS, INC.2019-12-192021-04-12$637$690-$53-$53
12. MID AMERICA APARTMENT COM2019-12-092021-04-12$1,767$1,617$150$150
38. MOTOROLA SOLUTIONS, INC.2020-06-142021-04-12$7,156$5,299$1,857$1,857
2. PROLOGIS INC2019-12-092021-04-12$219$183$36$36
7880. AT & T INC2019-03-152021-04-19$236,177$246,327-$10,150-$10,150
60. LAM RESEARCH CORP COM2021-02-082021-04-19$36,673$31,197$5,476$5,476
70. LAM RESEARCH CORP COM2019-01-242021-04-19$42,785$13,218$29,567$29,567
8. LOWES COS INC2019-06-142021-04-19$1,650$788$862$862
62. MOTOROLA SOLUTIONS, INC.2020-06-142021-04-19$11,637$8,645$2,992$2,992
6. SNAP ON INC2019-06-052021-04-19$1,414$959$455$455
14. TOKYO ELECTRON LTD-UNSP ADR2020-09-242021-04-19$1,599$914$685$685
350000. SPARTANBURG CNTY SC 5.000% 12/01/242020-06-142021-04-20$407,754$405,740$2,014$2,014
500000. TULSA CNTY OK INDL 3.000% 9/01/242020-06-142021-04-20$544,895$532,732$12,163$12,163
20000. GOLDMAN SACHS GROUP 3.000% 4/26/222017-11-272021-04-26$20,000$20,009-$9-$9
44000. WALGREENS BOOTS ALLI 3.800% 11/18/242019-11-042021-04-26$48,370$46,341$2,029$2,029
50000. LEXINGTON CNTY SC HL 5.000% 11/01/282020-06-142021-04-27$62,353$59,963$2,390$2,390
285000. NEW YORK ST DORM AUT 5.000% 2/15/262020-06-142021-04-27$344,565$340,129$4,436$4,436
350000. NEW YORK ST DORM AUT 5.000% 2/15/292020-06-142021-04-27$434,123$424,502$9,621$9,621
500000. NEW YORK CITY NY TRA 5.000% 5/01/212020-06-142021-05-01$500,000$500,000
55. LIBERTY SIRIUSXM GROUP2020-06-142021-05-04$2,394$1,962$432$432
69. LIBERTY SIRIUSXM GROUP2020-06-142021-05-04$3,019$2,433$586$586
50. M & T BANK CORPORATION COM2020-06-142021-05-04$7,944$5,405$2,539$2,539
41. MOTOROLA SOLUTIONS, INC.2018-09-192021-05-04$7,656$5,574$2,082$2,082
1650. ISHARES CMBS ETF2021-02-172021-05-06$89,512$90,371-$859-$859
500000. NASSAU CNTY NY 5.000% 1/01/232020-06-142021-05-07$538,620$533,526$5,094$5,094
250000. NASSAU CNTY NY 5.000% 10/01/252020-06-142021-05-07$297,288$292,010$5,278$5,278
325000. PENNSYLVANIA ST ECON 5.000% 11/15/252020-06-142021-05-07$388,421$376,975$11,446$11,446
500000. PINELANDS NJ REGL SC 3.000% 8/01/242020-06-142021-05-07$540,505$536,319$4,186$4,186
38. TELEDYNE TECHNOLOGIES INC2021-02-222021-05-10$16,574$15,348$1,226$1,226
67. LIBERTY SIRIUSXM GROUP2020-06-142021-05-11$2,785$2,390$395$395
110. IHS MARKIT LTD2021-02-172021-05-11$11,496$10,228$1,268$1,268
200000. VR7 NEW YORK NY 0.43068% 8/01/442020-06-142021-05-12$200,000$200,000
250000. VR7 NEW YORK ST HSG 0.420% 5/01/442020-06-142021-05-12$250,000$250,000
500000. RICHLAND CNTY SC SCH 5.000% 6/01/252020-06-142021-05-13$588,515$585,888$2,627$2,627
225000. SPARTANBURG CNTY SC 4.000% 4/01/292020-06-142021-05-13$277,045$277,998-$953-$953
200000. WEST COLUMBIA SC WTR 5.000% 6/01/272020-06-142021-05-13$249,744$249,590$154$154
325000. YONKERS NY 5.000% 5/01/302020-06-142021-05-13$422,227$412,840$9,387$9,387
250000. YORK CNTY SC SCH DIS 5.000% 3/01/272020-06-142021-05-13$311,558$310,612$946$946
66. SANOFI-ADR2019-06-052021-05-18$3,534$2,750$784$784
33. AGNC INVESTMENT CORP2020-06-192021-05-19$605$410$195$195
89. AGNC INVESTMENT CORP2019-12-092021-05-19$1,630$1,482$148$148
105. CBRE GROUP INC2020-06-142021-05-19$8,889$4,920$3,969$3,969
7. CREDIT ACCEPTANCE CORPMICHIGAN2020-06-142021-05-19$3,003$3,043-$40-$40
28. GARTNER INC2020-06-142021-05-19$6,281$3,311$2,970$2,970
33. LIBERTY SIRIUSXM GROUP2020-06-142021-05-19$1,330$1,164$166$166
65. LIBERTY SIRIUSXM GROUP2020-06-162021-05-19$2,619$1,702$917$917
20. ROSS STORES INC2021-02-182021-05-19$2,493$2,389$104$104
156. AMGEN INC2021-05-132021-05-21$39,175$39,354-$179-$179
14. AMGEN INC2019-06-052021-05-21$3,516$2,433$1,083$1,083
250000. ANDERSON CNTY SC SCH 5.000% 3/01/262020-06-142021-05-21$302,030$301,323$707$707
300000. BRYAN CNTY OK SCH FI 4.000% 9/01/232020-06-142021-05-21$323,712$319,926$3,786$3,786
200000. DORCHESTER CNTY SC 5.000% 4/01/292020-06-142021-05-21$260,786$262,102-$1,316-$1,316
400000. HARRIS CNTY TX MUNI 3.000% 9/01/262020-06-142021-05-21$433,980$425,281$8,699$8,699
235000. HEMPSTEAD VLG NY 5.000% 7/15/262020-06-142021-05-21$286,984$285,594$1,390$1,390
315000. INGHAM CNTY MI 3.000% 11/01/242020-06-142021-05-21$341,337$340,570$767$767
475000. LAKE CNTY IL CMNTY 4.000% 2/01/232020-06-142021-05-21$502,498$497,060$5,438$5,438
35. FNF GROUP2020-06-142021-05-28$1,635$1,108$527$527
43. GARTNER INC2020-06-142021-05-28$9,970$5,084$4,886$4,886
3. VAIL RESORTS INC COM2020-06-142021-05-28$979$546$433$433
129. IHS MARKIT LTD2021-02-182021-05-28$13,678$11,995$1,683$1,683
300000. NEW YORK CITY NY TRU 5.000% 12/01/342020-06-142021-06-02$387,657$351,926$35,731$35,731
350000. NEW YORK ST DORM AUT 5.000% 3/15/282020-06-142021-06-02$435,537$427,404$8,133$8,133
350000. NEW YORK ST URBAN DE 5.000% 3/15/272020-06-142021-06-02$422,464$417,754$4,710$4,710
250000. NEW YORK ST URBAN DE 5.000% 3/15/272020-06-142021-06-02$270,723$268,259$2,464$2,464
200000. DOUGLAS CNTY NE HOSP 5.000% 11/15/272020-06-142021-06-07$251,284$240,041$11,243$11,243
295000. HINDS CNTY MS 4.000% 10/01/242020-06-142021-06-07$329,232$328,946$286$286
250000. HORRY CNTY SC 4.000% 3/01/242020-06-142021-06-07$275,333$274,544$789$789
330000. JOHNSTOWN NY CITY SC 4.000% 6/15/262020-06-142021-06-07$376,197$377,763-$1,566-$1,566
250000. LEXINGTON CNTY SC 5.000% 2/01/222020-06-142021-06-07$257,758$257,643$115$115
325000. LEXINGTON CNTY SC JT 5.000% 6/01/292020-06-142021-06-07$426,797$427,165-$368-$368
39000. US TREASURY NOTE 2.125% 9/30/212017-11-272021-06-08$39,254$38,944$310$310
41000. US TREASURY NOTE 2.000% 2/15/222017-11-272021-06-08$41,548$40,763$785$785
83. CBRE GROUP INC2020-06-142021-06-11$7,342$3,889$3,453$3,453
9. FIRST REPUBLIC BANK/SAN FRANCI2020-06-142021-06-11$1,716$953$763$763
26. GARTNER INC2020-06-142021-06-11$6,051$3,074$2,977$2,977
23. HOWARD HUGHES CORP/THE2020-06-142021-06-11$2,410$1,339$1,071$1,071
75. KENNEDY-WILSON HOLDINGS INC2020-06-142021-06-11$1,544$1,170$374$374
7. MARTIN MARIETTA MATLS INC COM2020-06-142021-06-11$2,461$1,366$1,095$1,095
27. MICROCHIP TECHNOLOGY INC COM2021-02-182021-06-11$4,147$4,232-$85-$85
8.6 ORGANON & CO2019-06-052021-06-11$254$335-$81-$81
21.4 ORGANON & CO2021-05-132021-06-11$631$804-$173-$173
22. IHS MARKIT LTD2021-02-182021-06-11$2,371$2,046$325$325
167. ISHARES RUSSELL 2000 ETF2021-04-142021-06-15$38,495$37,467$1,028$1,028
250000. SHERBURNE EARLEVILLE 2.250% 6/15/212020-06-142021-06-15$250,000$250,000
200000. CHARLESTON CNTY SC 5.000% 11/01/232020-06-142021-06-17$222,204$222,183$21$21
250000. MOUNT VERNON NY CITY 5.000% 9/15/252020-06-142021-06-17$286,255$286,649-$394-$394
350000. NEW YORK ST ENVRNMNT 5.000% 6/15/262020-06-142021-06-17$427,501$424,205$3,296$3,296
500000. NEW YORK ST DORM AUT 5.000% 7/01/232020-06-142021-06-17$512,650$524,053-$11,403-$11,403
250000. OCONEE CNTY SC SCH 5.000% 3/01/242020-06-142021-06-17$281,225$280,929$296$296
250000. RICHLAND CNTY SC SCH 3.000% 3/01/222020-06-142021-06-17$254,730$254,713$17$17
500000. RICHLAND CNTY SC SCH 5.000% 3/01/222020-06-142021-06-17$516,680$516,331$349$349
187. FNF GROUP2020-06-142021-06-21$8,323$5,919$2,404$2,404
11. GARTNER INC2020-06-142021-06-21$2,604$1,301$1,303$1,303
25. RESTAURANT BRANDS INTERN2021-02-182021-06-21$1,672$1,513$159$159
17. AON PLC2021-02-182021-06-21$3,977$3,872$105$105
141. BANK OF AMERICA CORP2019-06-052021-06-22$5,663$3,909$1,754$1,754
1251. BANK OF AMERICA CORP2021-05-132021-06-22$50,246$52,791-$2,545-$2,545
57. LVMH MOET HENNESSY UNSP ADR - ADR2021-06-142021-06-22$9,301$9,350-$49-$49
150.99847 VERIZON COMMUNICATIONS2021-05-132021-06-22$8,516$8,906-$390-$390
101.00153 VERIZON COMMUNICATIONS2021-05-132021-06-22$5,696$5,966-$270-$270
16. AMERICAN HOMES 4 RENT2020-07-232021-06-28$628$450$178$178
23. INVITATION HOMES INC2019-12-092021-06-28$863$691$172$172
.9 ORGANON & CO2019-09-272021-06-28$28$36-$8-$8
14. PROLOGIS INC2019-12-092021-06-28$1,701$1,278$423$423
113. STAG INDUSTRIAL INC2019-12-192021-06-28$4,264$3,453$811$811
1432. AGNC INVESTMENT CORP2019-12-092021-07-01$24,358$18,943$5,415$5,415
10. CAMDEN PPTY TR SH BEN INT2019-12-092021-07-01$1,342$1,104$238$238
400000. CLAY CNTY FL SALES 5.000% 10/01/292020-06-142021-07-01$524,380$522,375$2,005$2,005
250000. COLUMBIA SC WTRWKS 5.000% 2/01/382020-06-142021-07-01$268,505$268,338$167$167
23. EQUINIX INC2020-06-142021-07-01$18,508$15,530$2,978$2,978
359. EQUITY RESIDENTIAL PPTYS TR SH BEN2020-06-142021-07-01$28,149$22,443$5,706$5,706
200000. GLENDALE AZ UNION SC 5.000% 7/01/252020-06-142021-07-01$235,058$234,266$792$792
95. HOST HOTELS & RESORTS, INC.2019-12-092021-07-01$1,645$1,743-$98-$98
27. MID AMERICA APARTMENT COM2019-12-092021-07-01$4,596$3,638$958$958
500000. PORT AUTH OF NEW YOR 5.000% 9/01/282020-06-142021-07-01$645,260$629,654$15,606$15,606
20. PROLOGIS INC2020-06-142021-07-01$2,411$1,869$542$542
76. PUBLIC STORAGE INC COM2020-06-142021-07-01$22,973$15,022$7,951$7,951
429. SBA COMMUNICATIONS CORP2020-06-142021-07-01$137,483$126,648$10,835$10,835
4. SBA COMMUNICATIONS CORP2020-07-232021-07-01$1,282$1,202$80$80
3. SBA COMMUNICATIONS CORP2021-04-122021-07-01$961$841$120$120
390000. SAINT MARTIN PARISH 4.000% 3/01/242020-06-142021-07-01$426,492$425,510$982$982
1024. STAG INDUSTRIAL INC2019-12-192021-07-01$38,411$29,121$9,290$9,290
155. VORNADO REALTY TRUST2020-06-142021-07-01$7,378$6,135$1,243$1,243
3. AGILENT TECHNOLOGIES INC2021-05-282021-07-06$446$416$30$30
1. AIR PRODS & CHEMS INC COM2021-02-182021-07-06$287$263$24$24
9. ANSYS INC2020-06-142021-07-06$3,185$2,457$728$728
6. ARES MANAGEMENT CORP-A2021-05-042021-07-06$390$307$83$83
7. AUTODESK INC2021-02-182021-07-06$2,065$2,088-$23-$23
37. BLACK KNIGHT INC2021-04-062021-07-06$2,985$2,771$214$214
9. BRIGHT HORIZONS FAMILY SOLUTIO2021-01-062021-07-06$1,394$1,513-$119-$119
80. BROOKFIELD ASSET MANAGE-CL A2021-02-182021-07-06$4,078$3,512$566$566
23. BROOKFIELD INFRASTRUCTURE-A2021-01-152021-07-06$1,824$1,532$292$292
13. BROOKFIELD RENEWABLE COR-A2020-11-172021-07-06$544$695-$151-$151
29. BROWN & BROWN INC2020-06-142021-07-06$1,549$1,181$368$368
4. BROWN FORMAN CORP CL B2021-02-182021-07-06$298$308-$10-$10
12. CBRE GROUP INC2020-06-142021-07-06$1,014$562$452$452
1. CANNAE HOLDINGS INC2021-01-062021-07-06$34$43-$9-$9
26. CARMAX INC2020-06-142021-07-06$3,447$2,338$1,109$1,109
3. COGNEX CORP2020-06-142021-07-06$254$165$89$89
19. COPART INC COM2021-04-062021-07-06$2,589$2,323$266$266
28. COSTAR GROUP, INC2021-02-182021-07-06$2,331$2,585-$254-$254
2. CREDIT ACCEPTANCE CORPMICHIGAN2020-06-142021-07-06$902$870$32$32
4. DOLLAR GENERAL CORP2021-06-112021-07-06$875$837$38$38
4. DOMINOS PIZZA INC2020-06-142021-07-06$1,908$1,504$404$404
21. FASTENAL CO2021-04-192021-07-06$1,099$1,063$36$36
6. FNF GROUP2020-06-142021-07-06$260$190$70$70
4. FIRST REPUBLIC BANK/SAN FRANCI2020-06-142021-07-06$758$423$335$335
4. GARTNER INC2020-06-142021-07-06$1,019$473$546$546
8. GUIDEWIRE SOFTWARE INC2021-02-262021-07-06$905$898$7$7
9. GUIDEWIRE SOFTWARE INC2020-07-272021-07-06$1,018$1,125-$107-$107
10. HEICO CORP CL A2021-04-192021-07-06$1,267$1,216$51$51
17. HILTON WORLDWIDE HOLDINGS IN2021-05-192021-07-06$2,140$2,038$102$102
3. HOWARD HUGHES CORP/THE2020-06-142021-07-06$283$175$108$108
12. HYATT HOTELS CORP2020-06-142021-07-06$939$665$274$274
4. IDEXX CORP2021-02-182021-07-06$2,634$2,234$400$400
76. KKR & CO INC -A2020-06-142021-07-06$4,551$2,208$2,343$2,343
15. KENNEDY-WILSON HOLDINGS INC2020-06-142021-07-06$297$231$66$66
5. LENNAR CORPORATION CLASS A COMMON2021-06-112021-07-06$498$462$36$36
3. LIBERTY BROADBAND CORP2021-06-112021-07-06$510$475$35$35
10. LIBERTY BROADBAND CORP2021-02-262021-07-06$1,757$1,523$234$234
5. LIBERTY FORMULA ONE COMMON STOCK2021-04-062021-07-06$245$226$19$19
2. LIBERTY FORMULA ONE COMMON STOCK2020-06-142021-07-06$88$67$21$21
2. MSCI INC2021-02-182021-07-06$1,097$883$214$214
2. MARKEL HOLDINGS2020-06-142021-07-06$2,434$1,877$557$557
2. MARTIN MARIETTA MATLS INC COM2020-06-142021-07-06$699$390$309$309
2. METTLER-TOLEDO INTL INC2021-04-192021-07-06$2,844$2,569$275$275
5. MICROCHIP TECHNOLOGY INC COM2021-02-182021-07-06$729$784-$55-$55
4. MOODYS CORP2021-02-182021-07-06$1,480$1,116$364$364
6. O'REILLY AUTOMOTIVE INC2020-06-142021-07-06$3,491$2,458$1,033$1,033
3. PROGRESSIVE CORP OHIO2021-06-212021-07-06$294$284$10$10
2. QUALTRICS INTERNATIONAL INC2021-02-182021-07-06$71$91-$20-$20
15. RESTAURANT BRANDS INTERN2021-02-182021-07-06$964$908$56$56
4. ROPER TECHNOLOGIES INC2021-05-282021-07-06$1,899$1,806$93$93
5. ROSS STORES INC2021-02-182021-07-06$632$597$35$35
1. S&P GLOBAL INC2021-05-042021-07-06$414$396$18$18
6. BLOCK INC2021-02-182021-07-06$1,478$1,606-$128-$128
36. SUMMIT MATERIALS INC2020-06-142021-07-06$1,227$551$676$676
5. TRANSDIGM GROUP INC2021-04-062021-07-06$3,278$3,054$224$224
6. TRANSUNION2020-06-142021-07-06$674$527$147$147
7. TYLER TECHNOLOGIES INC2021-02-182021-07-06$3,298$3,294$4$4
4. VAIL RESORTS INC COM2020-06-142021-07-06$1,280$727$553$553
8. VERISIGN INC COM2020-06-142021-07-06$1,848$1,635$213$213
4. VERISK ANALYTICS INC2020-06-142021-07-06$708$652$56$56
19. VULCAN MATERIALS COMPANY2020-06-142021-07-06$3,253$2,121$1,132$1,132
2. AON PLC2021-02-182021-07-06$477$456$21$21
30. ARCH CAPITAL GROUP LTD2021-02-182021-07-06$1,165$1,052$113$113
5. IHS MARKIT LTD2021-02-182021-07-06$568$465$103$103
14. WIX.COM LTD2021-02-182021-07-06$4,178$4,806-$628-$628
400000. CAYCE SC WTRWKS & SW 5.000% 6/01/222020-07-012021-07-07$416,996$416,595$401$401
375000. CREEK CNTY OK EDUCTN 5.000% 9/01/232020-06-142021-07-07$411,540$410,776$764$764
69. CBRE GROUP INC2020-06-142021-07-12$5,910$3,233$2,677$2,677
212. FNF GROUP2020-06-142021-07-12$9,433$6,711$2,722$2,722
13. GARTNER INC2020-06-142021-07-12$3,334$1,537$1,797$1,797
4. MSCI INC2021-02-182021-07-12$2,232$1,767$465$465
.3931 BROOKFIELD ASSET MANAGEMENT RE2021-06-282021-07-12$20$20
.0414 BROOKFIELD ASSET MANAGEMENT RE2021-06-282021-07-12$2$2
19. BROOKFIELD ASSET MANAGEMENT RE2021-06-282021-07-12$981$982-$1-$1
150000. SCAGO SC EDUCTNL FAC 5.000% 12/01/212020-06-142021-07-23$152,414$152,351$63$63
245. TARGET CORP2019-06-242021-07-23$63,798$23,206$40,592$40,592
300. UNITEDHEALTH GROUP INC2019-01-182021-07-23$125,100$78,567$46,533$46,533
15.99975 BROWN FORMAN CORP CL B2021-02-182021-07-29$1,145$1,232-$87-$87
14.00025 BROWN FORMAN CORP CL B2021-02-182021-07-29$1,002$1,078-$76-$76
20.00053 CANNAE HOLDINGS INC2021-01-062021-07-29$664$788-$124-$124
40.99947 CANNAE HOLDINGS INC2021-02-182021-07-29$1,361$1,597-$236-$236
52. COLFAX CORPORATION2020-06-142021-07-29$2,441$1,450$991$991
7. COLFAX CORPORATION2021-07-062021-07-29$329$320$9$9
90. FNF GROUP2020-06-142021-07-29$4,065$2,849$1,216$1,216
120. RESTAURANT BRANDS INTERN2021-02-182021-07-29$7,803$7,264$539$539
5. TRANSDIGM GROUP INC2020-06-142021-07-29$3,288$2,203$1,085$1,085
2388. BROOKFIELD ASSET MANAGE-CL A2021-02-102021-08-03$129,735$104,452$25,283$25,283
227. BROOKFIELD ASSET MANAGE-CL A2020-06-142021-08-03$12,332$7,692$4,640$4,640
3. BROOKFIELD ASSET MANAGE-CL A2020-08-272021-08-03$163$104$59$59
91. BROOKFIELD INFRASTRUCTURE-A2021-02-262021-08-03$5,840$5,985-$145-$145
323. BROOKFIELD INFRASTRUCTURE-A2021-02-182021-08-03$20,729$19,371$1,358$1,358
95. LIBERTY BROADBAND CORP2021-02-182021-08-03$16,612$14,057$2,555$2,555
15. MSCI INC2020-06-142021-08-03$9,288$4,755$4,533$4,533
47. MSCI INC2021-02-182021-08-03$29,103$20,758$8,345$8,345
67. BLOCK INC2021-02-182021-08-03$18,049$17,935$114$114
32. BLOCK INC2020-06-142021-08-03$8,620$2,790$5,830$5,830
940. ARCH CAPITAL GROUP LTD2021-02-102021-08-03$37,109$32,949$4,160$4,160
117. ARCH CAPITAL GROUP LTD2020-06-142021-08-03$4,619$3,580$1,039$1,039
33.00008 WIX.COM LTD2021-01-242021-08-03$9,712$11,308-$1,596-$1,596
1. WIX.COM LTD2021-01-152021-08-03$294$247$47$47
204.99992 WIX.COM LTD2021-02-182021-08-03$60,333$67,804-$7,471-$7,471
17. CANNAE HOLDINGS INC2020-09-092021-08-11$568$629-$61-$61
124. CANNAE HOLDINGS INC2021-02-172021-08-11$4,144$4,819-$675-$675
8. FNF GROUP2020-06-142021-08-11$390$253$137$137
51. FNF GROUP2021-08-032021-08-11$2,485$2,229$256$256
48. KKR & CO INC -A2021-08-032021-08-11$3,164$3,115$49$49
170. RESTAURANT BRANDS INTERN2021-02-182021-08-11$11,028$10,671$357$357
1525.21 FHLMC POOL #Q00284 4.500% 4/01/412021-07-082021-08-15$1,525$1,706-$181-$181
300000. WESTMORELAND CNTY PA 2.000% 8/15/212020-06-142021-08-15$300,000$300,000
45000. ABBVIE INC 3.750% 11/14/232019-05-232021-08-18$48,060$46,064$1,996$1,996
68000. APPLE INC 1.800% 9/11/242019-11-192021-08-18$70,427$67,447$2,980$2,980
56000. BANK OF MONTREAL 2.350% 9/11/222019-01-152021-08-18$57,229$54,460$2,769$2,769
7. FIRST REPUBLIC BANK/SAN FRANCI2021-08-032021-08-20$1,349$1,379-$30-$30
4. IDEXX CORP2021-08-032021-08-20$2,708$2,782-$74-$74
6. MOODYS CORP2021-08-032021-08-20$2,261$2,275-$14-$14
37. RESTAURANT BRANDS INTERN2021-02-182021-08-20$2,315$2,240$75$75
4. SBA COMMUNICATIONS CORP2021-08-032021-08-20$1,451$1,383$68$68
6. AON PLC2021-08-032021-08-20$1,671$1,587$84$84
1034.791 ARTISAN SMALL CAP FUND-INS #24522018-07-192021-08-25$54,544$39,229$15,315$15,315
203. BROWN FORMAN CORP CL B2020-06-142021-08-25$14,153$13,227$926$926
680. COSTAR GROUP, INC2020-06-142021-08-25$57,105$44,774$12,331$12,331
375. ISHARES RUSSELL 2000 GROWTH ETF2020-06-142021-08-25$113,011$73,600$39,411$39,411
575. ISHARES CORE S&P SMALL-CAP E2018-07-192021-08-25$64,227$49,861$14,366$14,366
10355. ORGANON & CO2007-07-112021-08-25$346,132$373,754-$27,622-$27,622
56000. BANK OF AMERICA CORP 3.300% 1/11/232018-07-162021-09-01$58,304$55,592$2,712$2,712
3. CREDIT ACCEPTANCE CORPMICHIGAN2021-08-032021-09-03$1,997$1,642$355$355
72. FNF GROUP2020-06-142021-09-03$3,461$2,279$1,182$1,182
1. GARTNER INC2020-06-142021-09-03$313$118$195$195
5. GARTNER INC2021-08-032021-09-03$1,567$1,464$103$103
33. HYATT HOTELS CORP2021-08-032021-09-03$2,364$2,490-$126-$126
2. IDEXX CORP2021-08-032021-09-03$1,375$1,391-$16-$16
39. RESTAURANT BRANDS INTERN2021-02-182021-09-03$2,516$2,361$155$155
9. SBA COMMUNICATIONS CORP2021-08-032021-09-03$3,295$3,113$182$182
220. ARCH CAPITAL GROUP LTD2020-06-142021-09-03$8,667$6,731$1,936$1,936
165. CISCO SYSTEMS INC2021-06-142021-09-09$9,662$8,906$756$756
98. CISCO SYSTEMS INC2019-06-052021-09-09$5,738$5,304$434$434
66. GLAXOSMITHKLINE PLC - ADR2020-09-222021-09-09$2,625$2,503$122$122
1359. GLAXOSMITHKLINE PLC - ADR2021-05-132021-09-09$54,055$54,256-$201-$201
57. HONEYWELL INTERNATIONAL INC2021-05-132021-09-09$12,677$12,763-$86-$86
237. COCA-COLA EUROPACIFIC PARTNE2019-06-052021-09-09$13,797$11,140$2,657$2,657
1013. COCA-COLA EUROPACIFIC PARTNE2021-05-132021-09-09$58,974$61,194-$2,220-$2,220
5. CREDIT ACCEPTANCE CORPMICHIGAN2021-08-032021-09-15$3,012$2,737$275$275
6. CREDIT ACCEPTANCE CORPMICHIGAN2020-06-142021-09-15$3,615$2,609$1,006$1,006
3293.77 FHLMC POOL #J36624 4.000% 3/01/322021-07-222021-09-15$3,294$3,619-$325-$325
8806. FHLMC POOL #Q00284 4.500% 4/01/412021-07-082021-09-15$8,806$9,849-$1,043-$1,043
42. FNF GROUP2020-06-142021-09-15$1,951$1,330$621$621
7. GARTNER INC2020-06-142021-09-15$2,217$828$1,389$1,389
17. LIBERTY BROADBAND CORP2021-08-032021-09-15$3,022$3,075-$53-$53
13. SBA COMMUNICATIONS CORP2021-08-032021-09-15$4,624$4,496$128$128
64. ARCH CAPITAL GROUP LTD2020-06-142021-09-15$2,521$1,958$563$563
77. AIR PRODS & CHEMS INC COM2020-06-142021-09-21$19,895$18,061$1,834$1,834
300. AUTODESK INC2020-06-142021-09-21$85,251$67,169$18,082$18,082
75. DOLLAR GENERAL CORP2020-06-142021-09-21$16,505$13,970$2,535$2,535
91. IDEXX CORP2020-06-142021-09-21$60,332$27,622$32,710$32,710
2482. RESTAURANT BRANDS INTERN2020-06-142021-09-21$154,616$137,511$17,105$17,105
127. ROPER TECHNOLOGIES INC2020-06-142021-09-21$58,938$49,612$9,326$9,326
19.8207 BROOKFIELD ASSET MANAGEMENT RE2021-06-282021-09-21$1,104$1,022$82$82
.1793 BROOKFIELD ASSET MANAGEMENT RE2021-06-282021-09-21$10$9$1$1
401. DEUTSCHE POST AG ADR2021-05-132021-09-24$26,909$26,821$88$88
185. LVMH MOET HENNESSY UNSP ADR - ADR2020-06-142021-09-24$27,805$15,739$12,066$12,066
146. LVMH MOET HENNESSY UNSP ADR - ADR2021-05-132021-09-24$21,944$22,422-$478-$478
110. MICROSOFT CORP2021-05-132021-09-24$32,759$26,871$5,888$5,888
38. MOTOROLA SOLUTIONS, INC.2021-06-142021-09-24$9,111$8,011$1,100$1,100
106. ORIX CORPORATION - ADR2021-06-142021-09-24$10,177$9,485$692$692
59. SNAP ON INC2021-05-132021-09-24$12,672$14,919-$2,247-$2,247
120. COCA-COLA EUROPACIFIC PARTNE2020-06-142021-09-24$6,807$4,571$2,236$2,236
10. CREDIT ACCEPTANCE CORPMICHIGAN2020-06-142021-09-30$5,897$4,348$1,549$1,549
54. RESTAURANT BRANDS INTERN2021-02-182021-09-30$3,322$3,269$53$53
1.00022 SBA COMMUNICATIONS CORP2021-08-032021-09-30$331$346-$15-$15
7.99978 SBA COMMUNICATIONS CORP2021-08-032021-09-30$2,644$2,767-$123-$123
12. VERISIGN INC COM2021-08-032021-09-30$2,461$2,589-$128-$128
14. VERISK ANALYTICS INC2021-08-032021-09-30$2,821$2,640$181$181
63. ARCH CAPITAL GROUP LTD2020-06-142021-09-30$2,431$1,927$504$504
7. BROOKFIELD ASSET MANAGE-CL A2020-06-142021-10-06$378$237$141$141
4. CREDIT ACCEPTANCE CORPMICHIGAN2020-06-142021-10-06$2,417$1,739$678$678
10. FIRST REPUBLIC BANK/SAN FRANCI2021-08-032021-10-06$1,988$1,970$18$18
16. TELEDYNE TECHNOLOGIES INC2021-02-222021-10-06$6,860$6,462$398$398
14. IHS MARKIT LTD2021-08-032021-10-06$1,639$1,652-$13-$13
18. TELEDYNE TECHNOLOGIES INC2021-02-222021-10-07$7,784$7,270$514$514
715. AMGEN INC2020-06-142021-10-15$148,328$164,076-$15,748-$15,748
12820.81 FHLMC POOL #J36624 4.000% 3/01/322021-07-222021-10-15$12,821$14,087-$1,266-$1,266
6625.58 FHLMC POOL #Q00284 4.500% 4/01/412021-07-082021-10-15$6,626$7,410-$784-$784
20. SBA COMMUNICATIONS CORP2021-02-102021-10-19$6,637$5,283$1,354$1,354
39. BROOKFIELD ASSET MANAGE-CL A2020-06-142021-10-22$2,374$1,322$1,052$1,052
3. CREDIT ACCEPTANCE CORPMICHIGAN2020-06-142021-10-22$1,855$1,304$551$551
39. FNF GROUP2020-06-142021-10-22$1,934$1,235$699$699
7. GARTNER INC2020-06-142021-10-22$2,264$828$1,436$1,436
5. MOODYS CORP2021-08-032021-10-22$1,906$1,896$10$10
89. RESTAURANT BRANDS INTERN2021-02-182021-10-22$5,491$5,387$104$104
9. VAIL RESORTS INC COM2021-08-032021-10-22$3,179$2,702$477$477
66. ARCH CAPITAL GROUP LTD2020-06-142021-10-22$2,853$2,019$834$834
150000. LEXINGTON CNTY S C 5.000% 11/01/212020-06-142021-11-01$150,000$150,000
488. ANALOG DEVICES INC2020-06-142021-11-03$87,320$57,211$30,109$30,109
2484. COMCAST CORP CLASS A2020-06-142021-11-03$131,585$97,565$34,020$34,020
866. FASTENAL CO2020-06-142021-11-03$49,580$34,794$14,786$14,786
1559. GILEAD SCIENCES INC2019-01-182021-11-03$104,187$102,146$2,041$2,041
255. HONEYWELL INTERNATIONAL INC2020-06-142021-11-03$56,493$36,845$19,648$19,648
281. LOCKHEED MARTIN CORP2020-06-142021-11-03$93,124$106,471-$13,347-$13,347
395. MICROCHIP TECHNOLOGY INC COM2020-06-142021-11-03$31,604$19,617$11,987$11,987
1360. NEXTERA ENERGY INC2020-06-142021-11-03$115,572$84,033$31,539$31,539
843. PUBLIC SVC ENTERPRISE GROUP INC2020-06-142021-11-03$53,168$41,783$11,385$11,385
1021. QUALCOMM INC2020-06-142021-11-03$141,389$86,872$54,517$54,517
1660. VERIZON COMMUNICATIONS2020-06-142021-11-03$87,814$93,134-$5,320-$5,320
67. KKR & CO INC -A2021-08-032021-11-11$5,228$4,348$880$880
17. KENNEDY-WILSON HOLDINGS INC2020-06-142021-11-11$404$258$146$146
72. KENNEDY-WILSON HOLDINGS INC2021-08-032021-11-11$1,711$1,442$269$269
42. RESTAURANT BRANDS INTERN2021-02-182021-11-11$2,396$2,542-$146-$146
76. RESTAURANT BRANDS INTERN2018-09-192021-11-11$4,336$4,523-$187-$187
39. ARCH CAPITAL GROUP LTD2020-06-142021-11-11$1,618$1,193$425$425
8. IHS MARKIT LTD2021-08-032021-11-11$992$944$48$48
47. IHS MARKIT LTD2021-02-182021-11-11$5,826$4,370$1,456$1,456
1. IDEXX CORP2021-02-182021-11-12$620$558$62$62
3. IDEXX CORP2021-08-032021-11-12$1,860$2,086-$226-$226
2881.26 FHLMC POOL #J36624 4.000% 3/01/322021-07-222021-11-15$2,881$3,166-$285-$285
3198.33 FHLMC POOL #Q00284 4.500% 4/01/412021-07-082021-11-15$3,198$3,577-$379-$379
50000. ANHEUSER-BUSCH INBEV 4.750% 1/23/292021-06-182021-11-17$58,175$59,539-$1,364-$1,364
60000. GLOBAL PAYMENTS INC 3.200% 8/15/292021-05-122021-11-17$61,808$62,829-$1,021-$1,021
60000. KEYCORP 2.550% 10/01/292021-05-122021-11-17$61,566$61,566
65000. NEXTERA ENERGY CAPIT 1.900% 6/15/282021-11-012021-11-17$63,941$64,379-$438-$438
75000. PNC FINANCIAL SERVIC 2.550% 1/22/302021-05-202021-11-17$76,885$77,732-$847-$847
60000. SYSCO CORPORATION 2.400% 2/15/302021-05-122021-11-17$60,322$60,004$318$318
7. CREDIT ACCEPTANCE CORPMICHIGAN2020-06-142021-11-29$4,521$3,043$1,478$1,478
38. S&P GLOBAL INC2021-02-182021-11-29$17,565$12,977$4,588$4,588
8. S&P GLOBAL INC2021-08-032021-11-29$3,698$3,481$217$217
4. S&P GLOBAL INC2018-09-192021-11-29$1,849$853$996$996
55. IHS MARKIT LTD2021-02-182021-11-29$7,126$5,114$2,012$2,012
301. CORESITE REALTY CORP2019-12-092021-12-01$51,173$35,385$15,788$15,788
4. CORESITE REALTY CORP2021-04-122021-12-01$680$488$192$192
102. CORESITE REALTY CORP2021-07-012021-12-01$17,341$13,606$3,735$3,735
200000. NEWBERRY INVESTING 5.000% 12/01/212020-06-142021-12-01$200,000$200,000
1396. DEUTSCHE BOERSE AG ADR2021-05-132021-12-06$21,624$23,468-$1,844-$1,844
1240. DEUTSCHE BOERSE AG ADR2021-06-142021-12-06$19,208$20,705-$1,497-$1,497
520. DEUTSCHE BOERSE AG ADR2020-06-142021-12-06$8,055$8,750-$695-$695
82. PHILIPS ELECTRONICS - NY SHR ADR2019-06-052021-12-06$2,837$3,196-$359-$359
465. PHILIPS ELECTRONICS - NY SHR ADR2021-05-132021-12-06$16,090$26,100-$10,010-$10,010
536. PHILIPS ELECTRONICS - NY SHR ADR2021-06-142021-12-06$18,547$27,238-$8,691-$8,691
39. LOWES COS INC2021-11-112021-12-06$9,783$9,052$731$731
288. NEXTERA ENERGY INC2021-11-112021-12-06$25,672$24,411$1,261$1,261
352. RESTAURANT BRANDS INTERN2021-06-142021-12-06$20,259$24,061-$3,802-$3,802
4175. LAS VEGAS SANDS CORP2018-04-232021-12-13$153,115$245,592-$92,477-$92,477
192. BOEING CO2019-01-182021-12-14$37,667$67,746-$30,079-$30,079
780. BOEING CO2021-02-082021-12-14$153,021$163,969-$10,948-$10,948
7759.4 FHLMC POOL #J36624 4.000% 3/01/322021-07-222021-12-15$7,759$8,526-$767-$767
3610.75 FHLMC POOL #Q00284 4.500% 4/01/412021-07-082021-12-15$3,611$4,038-$427-$427
168. LVMH MOET HENNESSY UNSP ADR - ADR2020-06-142021-12-17$26,415$14,293$12,122$12,122
2588. SUMITOMO TRUST AND BANKING ADR2021-05-132021-12-17$17,637$18,788-$1,151-$1,151
5000. ISHARES MSCI EMERGING MARKETS2021-08-092021-12-27$244,449$261,080-$16,631-$16,631
3000. ISHARES MSCI EMERGING MARKETS2018-03-152021-12-27$146,669$147,890-$1,221-$1,221
9000. ISHARES MSCI EMERGING MARKETS2021-05-112021-12-27$440,008$479,430-$39,422-$39,422
100000. US TREASURY NOTE 0.125% 3/31/232021-07-162021-12-28$99,520$99,875-$355-$355
4. ANSYS INC2021-08-032021-12-30$1,630$1,485$145$145
58. BROOKFIELD INFRASTRUCTURE-A2021-02-262021-12-30$3,866$3,868-$2-$2
3. BROOKFIELD INFRASTRUCTURE-A2021-09-032021-12-30$200$193$7$7
6. CREDIT ACCEPTANCE CORPMICHIGAN2020-06-142021-12-30$4,006$2,609$1,397$1,397
76. KENNEDY-WILSON HOLDINGS INC2020-06-142021-12-30$1,801$1,152$649$649
6. AON PLC2021-02-182021-12-30$1,804$1,367$437$437
3. AON PLC2021-08-032021-12-30$902$794$108$108
44. IHS MARKIT LTD2018-09-192021-12-30$5,830$2,389$3,441$3,441
12. IHS MARKIT LTD2021-02-182021-12-30$1,590$1,116$474$474
2717.63 FHLMC POOL #J36624 4.000% 3/01/322021-07-222021-12-31$2,718$2,986-$268-$268
3602.83 FHLMC POOL #Q00284 4.500% 4/01/412021-07-082021-12-31$3,603$4,030-$427-$427
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
CAPITAL GAIN DIVIDENDS$425,705P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,572,503CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$45,299InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$45,299SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$45,299TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$42,276EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$3,023ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$45,299TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WELLS FARGO BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8887304933PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 N MAIN ST MAC D4001-117AddressLine1Txt
CityWINSTON SALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonWELLS FARGO BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 N MAIN ST MAC D4001-117AddressLine1Txt
CityWINSTON SALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$288,916CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$100,959,391AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$7,967,135AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$108,926,526TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$108,926,526AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,633,898CashDeemedCharitableAmt
Net Vl Noncharitable Assets$107,292,628NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,364,631MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$5,364,631MinimumInvestmentReturnAmt
Tax Based On Investment Income$45,299TaxBasedOnInvestmentIncomeAmt
Total Tax$45,299TotalTaxAmt
Distributable Before Adj$5,319,332DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$5,319,332DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$5,319,332DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,448,470ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,448,470QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$5,319,332DistributableAsAdjustedAmt
Undistributed Income PY$497,148UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,448,470QualifyingDistributionsAmt
Applied To Year1$497,148AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$951,322AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$4,368,010UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE FRICK COLLECTION
1 E 70TH STNEW YORKNY10021NONEPCGENERAL OPERATING$75,000
METROPOLITAN OPERA
30 LINCOLN CENTER PLAZANEW YORKNY10023NONEPCGENERAL OPERATING$75,000
DUTCHESS LAND CONSERVANCY
7289 NY-82MILLBROOKNY12545NONEPCGENERAL OPERATING$41,000
THE MILLBROOK SCHOOL
131 MILLBROOK SCHOOL RDMILLBROOKNY12545NONEPCGENERAL OPERATING$43,000
HITCHCOCK WOODS FOUNDATION
PO BOX 1702AIKENSC29802NONEPCGENERAL OPERATING$25,000
LAFAYETTE COLLEGE
730 HIGH STEASTONPA18042NONEPCGENERAL OPERATING$25,000
NEW YORK PUBLIC RADIO
160 VARICK ST FL 8NEW YORKNY10013NONEPCGENERAL OPERATING$33,000
PARTNERSHIP WITH CHILDREN INC
299 BROADWAYNEW YORKNY10007NONEPCGENERAL SUPPORT$366,000
COLUMBIA UNIVERSITY IN THE CITY OF NEW Y
615 WEST 131 STREET 3RD FLOORNEW YORKNY100277922NONEPCGENERAL SUPPORT$100,000
SHARON HISTORICAL SOCIETY
159 CASE AVESHARONPA161463425NONEPCGENERAL SUPPORT$366,000
SPCA ALBRECHT CENTER FOR ANIMAL WELFARE
199 WILLOW RUN RDAIKENSC29801NONEPCGENERAL OPERATING$75,000
NATURE CONSERVANCY
4245 NORTH FAIRFAX DRIVEARLINGTONVA222031606NONEPCGENERAL OPERATING$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,249,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,485,717ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,572,503ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$5,058,220ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,058,220TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonJOHNSON ROBERT K ADMIN TRUST MAINContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line16325 S RAINBOW BLVD STE 300AddressLine1Txt
CityLAS VEGASCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89118ZIPCd
FieldValueIRS element (for citing)
Total Contributions$107,144,969TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyVARIOUS PUBLICLY TRADED SECURITIESNoncashPropertyDesc
Fair Market Value$104,628,308FairMarketValueAmt
Received2021-01-11ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,088Amt
Disbursements Charitable Prps$1,088DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (103 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
931427AH1 WALGREENS BOOTS ALLI
3137EAEQ8 FED HOME LN MTG CORP$135,795$135,686
822582CC4 SHELL INTERNATIONAL$59,730$60,467
61746BDQ6 MORGAN STANLEY 3.875$58,018$59,365
15089QAJ3 CELANESE US HOLDINGS$19,717$19,845
912828L57 US TREASURY NOTE$63,782$65,693
42824CBJ7 HP ENTERPRISE CO$40,815$40,256
912828J27 US TREASURY NOTE 2.0$122,914$119,480
30231GBC5 EXXON MOBIL CORPORAT$70,414$71,721
961214EC3 WESTPAC BANKING CORP$56,308$58,744
06051GEU9 BANK OF AMERICA CORP
29444UBK1 EQUINIX INC$59,855$58,200
38141GWC4 GOLDMAN SACHS GROUP
912828WJ5 US TREASURY NOTE 2.5$360,757$358,396
9128283U2 US TREASURY NOTE$438,325$433,768
482480AE0 KLA-TENCOR CORP 4.65$49,030$48,786
776743AM8 ROPER TECHNOLOGIES$52,508$50,805
06406FAA1 BANK OF NY MELLON CO
05531FAV5 BB&T CORPORATION
06367TG38 BANK OF MONTREAL
70450YAC7 PAYPAL HOLDINGS INC$45,251$46,573
256677AC9 DOLLAR GENERAL CORP$46,566$48,136
3135G03U5 FED NATL MTG ASSN$145,250$142,996
86562MBB5 SUMITOMO MITSUI FINL$56,287$58,337
606822BD5 MITSUBISHI UFJ FIN$58,769$60,716
231021AU0 CUMMINS INC$54,149$52,950
9128284X5 US TREASURY NOTE$246,078$247,198
00287YBC2 ABBVIE INC
26078JAB6 DOWDUPONT INC$49,088$49,701
037833DM9 APPLE INC
91324PCC4 UNITEDHEALTH GROUP$55,119$57,427
91282CCE9 US TREASURY NOTE$476,145$470,307
023135BX3 AMAZON.COM INC$174,186$173,301
036752AP8 ANTHEM INC$151,778$153,144
035240AQ3 ANHEUSER-BUSCH INBEV$119,077$116,394
38141GWB6 GOLDMAN SACHS GROUP$166,347$161,216
912828U24 US TREASURY NOTE 2.0$449,862$439,624
855244AZ2 STARBUCKS CORP$152,637$152,978
49326EEJ8 KEYCORP$102,610$102,385
20030NBN0 COMCAST CORP$38,941$37,408
06051GFX2 BANK OF AMERICA CORP$165,960$161,579
808513BP9 CHARLES SCHWAB CORP$165,102$162,118
579780AR8 MCCORMICK & CO$29,960$28,994
24422EVP1 JOHN DEERE CAPITAL$174,591$172,508
22966RAG1 CUBESMART LP$95,376$96,324
06051GFH7 BANK OF AMERICA CORP$60,331$58,952
89236TJF3 TOYOTA MOTOR CREDIT$164,037$160,330
89788KAA4 TRUIST BANK$158,757$159,582
37940XAB8 GLOBAL PAYMENTS INC$104,715$104,156
396492AF7 GREENVILLE SC$250,145$250,893
37045XDH6 GENERAL MOTORS FINL$160,456$160,659
254687FN1 WALT DISNEY COMPANY/$162,896$159,543
00206RDC3 AT&T INC$33,411$32,021
91324PEC2 UNITEDHEALTH GROUP$100,132$98,918
871829BK2 SYSCO CORPORATION$100,006$100,293
377373AL9 GLAXOSMITHKLINE CAPI$160,288$159,376
00287YAY5 ABBVIE INC$163,032$159,020
075887BF5 BECTON DICKINSON AND$33,218$31,888
06738EAN5 BARCLAYS PLC$179,290$174,912
14040HBT1 CAPITAL ONE FINANCIA$172,250$168,394
46625HJH4 JPMORGAN CHASE & CO$37,071$35,949
172967LG4 CITIGROUP INC$30,883$30,163
91282CBU4 US TREASURY NOTE$399,336$398,156
26138EAU3 DR PEPPER SNAPPLE GR$201,981$196,004
91282CDJ7 US TREASURY NOTE 1.3$369,162$370,253
00206RHJ4 AT&T INC$113,820$112,328
9128286F2 US TREASURY NOTE$322,688$315,786
91282CCP4 US TREASURY NOTE$198,828$194,476
172967KA8 CITIGROUP INC$114,112$111,502
548661DM6 LOWE'S COS INC$158,546$156,138
91282CCB5 US TREASURY NOTE$463,210$460,760
06406RAN7 BANK OF NY MELLON CO$164,688$161,469
126650DN7 CVS HEALTH CORP$142,388$142,943
49271VAJ9 KEURIG DR PEPPER INC$169,534$169,149
46625HQW3 JPMORGAN CHASE & CO$164,490$159,971
58933YAY1 MERCK & CO INC$174,253$171,546
91282CCF6 US TREASURY NOTE$298,840$293,835
693475AZ8 PNC FINANCIAL SERVIC$103,643$102,803
91159HHZ6 US BANCORP$178,477$175,721
05565QDN5 BP CAPITAL MARKETS$164,216$161,142
42824CBK4 HP ENTERPRISE CO$121,672$119,851
912828W48 US TREASURY NOTE 2.1$313,852$308,613
064159VL7 BANK OF NOVA SCOTIA$162,171$159,072
0258M0EL9 AMERICAN EXPRESS CRE$193,795$187,222
61746BEF9 MORGAN STANLEY$133,404$130,099
92778FKX0 VIRGINIA CLG BLDG AU$225,000$223,614
219868CD6 CORP ANDINA DE FOMEN$228,600$224,611
806854AH8 SCHLUMBERGER INVESTM$170,954$167,117
92343VFR0 VERIZON COMMUNICATIO$150,050$151,434
65339KBW9 NEXTERA ENERGY CAPIT$99,045$98,946
91282CCC3 US TREASURY NOTE$549,211$542,504
30231GBH4 EXXON MOBIL CORPORAT$107,349$105,092
68389XBT1 ORACLE CORP$158,249$153,515
66989HAP3 NOVARTIS CAPITAL COR$165,696$162,227
084670BS6 BERKSHIRE HATHAWAY$190,993$186,881
166764BY5 CHEVRON CORP$151,869$151,719
78015K7G3 ROYAL BANK OF CANADA$30,864$30,337
110122DP0 BRISTOL-MYERS SQUIBB$157,312$156,387
26441CBL8 DUKE ENERGY CORP$160,994$160,189
91282CDF5 US TREASURY NOTE$198,508$199,188
89114TZD7 TORONTO-DOMINION BAN$175,674$171,955
404280AW9 HSBC HOLDINGS PLC$198,930$191,762
38141GXJ8 GOLDMAN SACHS GROUP$38,731$37,010

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (256 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
92343V104 VERIZON COMMUNICATIO$92,868$86,565
889110102 TOKYO ELECTRON LTD-U$51,374$64,899
718172109 PHILIP MORRIS INTERN$102,507$120,175
871829107 SYSCO CORP$197,865$267,463
904767704 UNILEVER PLC - ADR$337,571$332,906
91324P102 UNITEDHEALTH GROUP I$298,877$569,427
09857L108 BOOKING HOLDINGS INC$256,937$335,892
G5960L103 MEDTRONIC PLC$247,609$249,108
021ESC017 ESCROW ALTEGRITY INC$786,911
126650100 CVS HEALTH CORPORATI$290,409$437,708
17275R102 CISCO SYSTEMS INC$1,017,929$1,422,466
654106103 NIKE INC CL B$181,287$389,174
570535104 MARKEL HOLDINGS$62,486$78,976
03662Q105 ANSYS INC$43,011$62,575
G0450A105 ARCH CAPITAL GROUP L$22,107$32,226
530307107 LIBERTY BROADBAND CO$15,527$20,113
G0403H108 AON PLC$35,386$53,800
539830109 LOCKHEED MARTIN CORP$121,020$115,508
747525103 QUALCOMM INC$56,829$78,817
749685103 RPM INTERNATIONAL IN$85,377$99,283
191216100 COCA COLA CO$215,264$255,314
311900104 FASTENAL CO$42,322$57,654
641069406 NESTLE S.A. REGISTER$123,100$148,231
33616C100 FIRST REPUBLIC BANK/$14,625$28,705
251542106 DEUTSCHE BOERSE AG A$50,524$50,362
65339F101 NEXTERA ENERGY INC$92,299$113,712
532457108 ELI LILLY & CO COM$211,271$408,806
86614U100 SUMMIT MATERIALS INC$10,173$23,964
78409V104 S&P GLOBAL INC$14,144$21,237
89151E109 TOTALENERGIES SE -SP$346,316$360,563
94106L109 WASTE MANAGEMENT INC$254,703$386,374
00206R102 AT & T INC
12572Q105 CME GROUP INC$104,235$136,391
254687106 WALT DISNEY CO$251,097$259,596
31620R303 FNF GROUP$5,091$8,401
615369105 MOODYS CORP$48,336$70,695
11284V105 BROOKFIELD RENEWABLE$22,468$18,415
89400J107 TRANSUNION$39,532$51,938
531229870 LIBERTY FORMULA ONE$1,717$2,967
112585104 BROOKFIELD ASSET MAN$99,168$179,570
40171V100 GUIDEWIRE SOFTWARE I$58,331$62,214
771195104 ROCHE HOLDINGS LTD -$139,656$163,082
060505104 BANK OF AMERICA CORP$59,921$108,867
500472303 PHILIPS ELECTRONICS$70,328$57,228
87807B107 TC ENERGY CORP$203,445$198,865
502441306 LVMH MOET HENNESSY U$32,749$64,049
G25839104 COCA-COLA EUROPACIFI$82,567$116,558
38141G104 GOLDMAN SACHS GROUP$107,008$110,174
907818108 UNION PACIFIC CORP$265,507$384,697
418056107 HASBRO INC$335,827$351,446
911312106 UNITED PARCEL SERVIC$180,074$374,023
09247X101 BLACKROCK INC$221,911$435,807
46625H100 JPMORGAN CHASE & CO$463,326$629,600
09260D107 BLACKSTONE INC$171,935$384,935
H2906T109 GARMIN LTD$186,651$248,510
172967424 CITIGROUP INC.$392,960$383,477
92826C839 VISA INC-CLASS A SHR$175,509$212,376
512807108 LAM RESEARCH CORP CO$73,593$341,596
594918104 MICROSOFT CORP$614,723$1,571,960
743315103 PROGRESSIVE CORP OHI$42,638$52,557
778296103 ROSS STORES INC$32,490$35,884
115236101 BROWN & BROWN INC$34,645$58,895
225310101 CREDIT ACCEPTANCE CO$25,578$41,261
852234103 BLOCK INC$7,622$14,536
G47567105 IHS MARKIT LTD$35,592$68,720
67103H107 O'REILLY AUTOMOTIVE$63,723$105,935
538034109 LIVE NATION ENT INC$40,868$83,783
459506101 INTERNATIONAL FLAVOR$62,253$65,683
548661107 LOWES COS INC$171,811$316,896
686330101 ORIX CORPORATION - A$56,505$81,729
438516106 HONEYWELL INTERNATIO$46,974$45,038
115637209 BROWN FORMAN CORP CL$10,613$10,565
217204106 COPART INC COM$78,468$124,025
776696106 ROPER TECHNOLOGIES I$71,870$85,092
13765N107 CANNAE HOLDINGS INC
91879Q109 VAIL RESORTS INC COM$32,410$56,071
929160109 VULCAN MATERIALS COM$54,156$94,034
00846U101 AGILENT TECHNOLOGIES$13,893$16,763
11275Q107 BROOKFIELD INFRASTRU$59,856$75,564
531229409 LIBERTY SIRIUSXM GRO
531229607 LIBERTY SIRIUSXM GRO
44267D107 HOWARD HUGHES CORP/T$17,631$28,906
12504L109 CBRE GROUP INC$29,093$60,223
194014106 COLFAX CORPORATION$6,331$9,654
742718109 PROCTER & GAMBLE CO$6,025,780$8,461,503
83175M205 SMITH & NEPHEW PLC -$64,205$57,781
80105N105 SANOFI-ADR$1,971,460$1,967,728
874060205 TAKEDA PHARMACEUTIC-$107,011$82,775
902252105 TYLER TECHNOLOGIES I$90,281$111,894
826197501 SIEMENS AG - SPONSOR$152,005$178,396
02079K107 ALPHABET INC CL C$3,277,475$7,514,653
517834107 LAS VEGAS SANDS CORP
45168D104 IDEXX CORP$35,152$44,775
573284106 MARTIN MARIETTA MATL$23,380$48,017
422806208 HEICO CORP CL A$52,488$65,931
43300A203 HILTON WORLDWIDE HOL$62,323$113,405
09215C105 BLACK KNIGHT INC$67,872$77,834
66987V109 NOVARTIS AG - ADR$221,141$225,148
26441C204 DUKE ENERGY HOLDING$2,995,148$3,622,092
375558103 GILEAD SCIENCES INC
969457100 WILLIAMS COS INC$107,982$104,889
87612E106 TARGET CORP$97,407$283,514
H84989104 TE CONNECTIVITY LTD$191,843$300,092
31620M106 FIDELITY NATL INFORM$218,773$181,735
Y2573F102 FLEX LTD$73,844$152,872
009158106 AIR PRODS & CHEMS IN$17,010$20,081
76131D103 RESTAURANT BRANDS IN$63,547$58,435
92345Y106 VERISK ANALYTICS INC$31,091$44,374
489398107 KENNEDY-WILSON HOLDI$9,637$14,591
83088V102 SLACK TECHNOLOGIES I
143130102 CARMAX INC$83,945$114,472
75606N109 REALPAGE INC
620076307 MOTOROLA SOLUTIONS,$48,449$65,480
37733W105 GLAXOSMITHKLINE PLC
478160104 JOHNSON & JOHNSON$12,656,889$15,285,960
744573106 PUBLIC SVC ENTERPRIS$49,633$53,517
192446102 COGNIZANT TECH SOLUT$245,151$321,166
285512109 ELECTRONIC ARTS INC$184,947$238,739
052769106 AUTODESK INC$91,784$89,700
595017104 MICROCHIP TECHNOLOGY$72,925$97,072
366651107 GARTNER INC$15,017$42,459
530307305 LIBERTY BROADBAND CO$73,670$79,906
256677105 DOLLAR GENERAL CORP$37,177$42,214
25754A201 DOMINOS PIZZA INC$46,605$67,720
893641100 TRANSDIGM GROUP INC$99,517$138,709
55354G100 MSCI INC$18,329$37,374
M98068105 WIX.COM LTD$73,772$54,911
055262505 BASF AKTIENGESELLSCH$78,248$86,072
25157Y202 DEUTSCHE POST AG ADR$65,075$112,524
20030N101 COMCAST CORP CLASS A$102,246$94,016
86562M209 SUMITOMO TRUST AND B$88,456$99,949
833034101 SNAP ON INC$44,913$43,291
48251W104 KKR & CO INC -A$58,565$141,848
75513E101 RAYTHEON TECHNOLOGIE$287,280$312,484
883556102 THERMO FISHER SCIENT$5,322,898$10,565,078
405217100 HAIN CELESTIAL GROUP$97,965$175,553
11135F101 BROADCOM INC$252,709$548,963
58933Y105 MERCK & CO INC NEW$7,577,813$8,052,871
150870103 CELANESE CORP$248,070$376,454
609207105 MONDELEZ INTERNATION$376,009$461,120
031162100 AMGEN INC
25243Q205 DIAGEO PLC - ADR$282,266$374,238
192422103 COGNEX CORP$9,657$10,653
526057104 LENNAR CORPORATION C$40,390$71,206
55261F104 M & T BANK CORPORATI
92343E102 VERISIGN INC COM$52,874$66,755
22160N109 COSTAR GROUP, INC$134,083$121,548
448579102 HYATT HOTELS CORP$14,477$24,838
531229854 LIBERTY FORMULA ONE$23,898$40,663
109194100 BRIGHT HORIZONS FAMI$19,921$15,609
032654105 ANALOG DEVICES INC$52,729$62,223
054536107 AXA - ADR$768,445$1,084,878
110448107 BRITISH AMERICAN TOB$144,534$141,746
592688105 METTLER-TOLEDO INTL$46,224$86,558
56501R106 MANULIFE FINANCIAL C$352,547$384,928
037833100 APPLE INC$368,391$1,500,467
891092108 TORO CO$55,858$55,350
03027X100 AMERICAN TOWER CORP$155,486$178,133
133131102 CAMDEN PPTY TR SH BE$29,763$55,569
464288588 ISHARES MBS ETF$59,160$59,087
049904105 ATRION CORP$21,533$21,147
927320101 VINCI SA ADR$50,788$47,779
891160509 TORONTO DOMINION BK$272,726$359,246
221006109 CORVEL CORP$57,416$67,184
854502101 STANLEY BLACK & DECK$60,944$61,867
749607107 RLI CORP COM$33,510$34,863
872540109 TJX COMPANIES INC$90,666$98,544
30303M102 META PLATFORMS INC$215,663$233,763
562750109 MANHATTAN ASSOCIATES$70,515$72,614
05278C107 AUTOHOME INC-ADR$63,448$22,287
185123106 CLEARWATER ANALYTICS$19,479$18,476
00287Y109 ABBVIE INC$257,567$319,544
G29183103 EATON CORP PLC$268,964$365,514
879360105 TELEDYNE TECHNOLOGIE$44,392$45,873
005098108 ACUSHNET HOLDINGS CO$71,564$75,427
53223X107 LIFE STORAGE INC$57,439$81,185
464287655 ISHARES RUSSELL 2000$1,810,977$1,779,600
302941109 FTI CONSULTING INC C$76,733$93,740
515098101 LANDSTAR SYS INC COM$67,549$69,818
426281101 HENRY JACK & ASSOC I$25,183$26,885
264411505 DUKE REALTY CORPORAT$56,189$77,390
19248X604 COHEN & STEERS PR SE$559,886$590,152
464287614 ISHARES RUSSELL 1000$754,783$962,609
291011104 EMERSON ELECTRIC CO$1,528,938$2,324,250
27830W108 EV GL MACR ABS RTRN$255,000$246,979
866674104 SUN CMNTYS INC COM$70,840$100,786
464288489 ISHARES INTERNATIONA$299,103$356,250
251566105 DEUTSCHE TELEKOM AG$61,440$54,642
421946104 HEALTHCARE RLTY TR C$37,230$37,747
942749102 WATTS WATER TECHNOLO$61,715$73,785
76657Y101 RIGHTMOVE PLC-UNSP A$66,184$77,702
75524B104 RBC BEARINGS INC$52,528$48,675
74340W103 PROLOGIS INC$80,189$145,295
02079K305 ALPHABET INC CL A$3,168,281$6,518,340
717081103 PFIZER INC$75,353$140,539
50189K103 LCI INDUSTRIES$33,936$33,356
464287234 ISHARES MSCI EMERGIN$209,777$218,604
70336G102 PATRIOT ENERGY CORP/$1
922042676 VANGUARD GLBL EX-US$297,099$337,619
045327103 ASPEN TECHNOLOGY INC$64,047$63,467
L7579L106 PERIMETER SOLUTIONS$10,436$12,084
95040Q104 WELLTOWER INC$61,343$76,335
828806109 SIMON PROPERTY GROUP$24,689$43,138
803054204 SAP SE ADR$38,208$38,110
95001FAW5 WELLS FARGO COMMERCI$431,219$419,484
015271109 ALEXANDRIA REAL ESTA$52,158$71,570
464287200 ISHARES CORE S & P 5$304,593$476,990
65558R109 NORDEA BANK ABP - SP$74,492$77,389
166764100 CHEVRON CORP$1,002,625$1,397,639
257651109 DONALDSON CO INC$21,012$20,385
74925K581 BOSTON P LNG/SHRT RE$295,000$280,822
32051X108 FIRST HAWAIIAN INC$68,667$64,772
35086T109 FOUR CORNERS PROPERT$51,226$61,555
925652109 VICI PROPERTIES INC$70,529$89,366
31307TLD1 FHLMC POOL #J36624$330,376$324,810
19247U106 COHEN & STEERS INSTL$50,000$79,973
589509207 MERGER FUND-INST #30$38,000$40,652
74256W584 PRINCIPAL MIDCAP FUN$1,358,256$1,962,306
384109104 GRACO INC$63,587$69,414
04316A108 ARTISAN PARTNERS ASS$32,154$30,918
G3421J106 FERGUSON PLC$60,123$140,642
867224107 SUNCOR ENERGY INC NE$224,639$256,307
829073105 SIMPSON MFG INC COM$66,999$85,528
313747206 FEDERAL RLTY INVT TR$28,701$41,578
46653M849 JOHCM INTERNATIONAL$1,349,010$1,675,251
921075438 VAN ECK EMERGING MAR$145,000$139,877
456837103 ING GROEP N.V. - ADR$88,350$127,646
29444U700 EQUINIX INC$115,718$146,330
262037104 DRIL-QUIP INC COM$17,099$11,513
46639NAU5 VR JPMBB COMMERCIA 4$450,367$438,162
464287499 ISHARES RUSSELL MID-$2,235,791$2,565,009
064149107 BANK N S HALIFAX$39,424$65,883
03990B101 ARES MANAGEMENT CORP$13,203$17,554
90276CAD3 UBS COMMERCIAL MORTG$192,811$187,488
46187W107 INVITATION HOMES INC$44,343$71,501
74144Q203 T ROWE PRICE INST EM$125,000$135,910
59522J103 MID AMERICA APARTMEN$27,562$53,689
63872T885 ALPHA SIMPLX GLOBAL$110,000$109,452
60786M105 MOELIS & CO$51,144$50,696
756255204 RECKITT BENCKIS/S AD$55,158$57,663
464287481 ISHARES RUSSELL MID-$688,383$1,100,351
303075105 FACTSET RESH SYS INC$45,145$58,807
02665T306 AMERICAN HOMES 4 REN$42,787$62,362
78410G104 SBA COMMUNICATIONS C$170,562$231,078
038336103 APTARGROUP INC COM$17,400$16,535
747601201 QUALTRICS INTERNATIO$4,566$3,788
74164M108 PRIMERICA INC$69,164$68,665
3132GDJ52 FHLMC POOL #Q00284$287,637$284,507
29786A106 ETSY INC$40,793$39,847
44107P104 HOST HOTELS & RESORT$23,453$32,485
36467J108 GAMING AND LEISURE P$36,591$38,928
74256W485 PRINCIPAL PREFERRED$752,643$789,201
741511109 PRICESMART INC$29,598$24,219
29084Q100 EMCOR GROUP INC COM$71,203$81,402
00143W859 INV OPP DEVELOP MRKT$1,420,656$1,607,774
460690100 INTERPUBLIC GROUP CO$199,416$285,369

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (39 entries)

Category Or ItemCategoryOrItemTxt
74256W584 PRINCIPAL MIDCAP FUN
464287499 ISHARES RUSSELL MID-
78410G104 SBA COMMUNICATIONS C
921075438 VAN ECK EMERGING MAR
74925K581 BOSTON P LNG/SHRT RE
00770G847 JOHCM INTERNATIONAL
74144Q203 T ROWE PRICE INST EM
464287481 ISHARES RUSSELL MID-
04314H758 ARTISAN SMALL CAP FU
29444U700 EQUINIX INC
589509207 MERGER FUND-INST #30
464287234 ISHARES MSCI EMERGIN
63872T885 ALPHA SIMPLX GLOBAL
464288588 ISHARES MBS ETF
74256W485 PRINCIPAL PREFERRED
015271109 ALEXANDRIA REAL ESTA
00123Q104 AGNC INVESTMENT CORP
74340W103 PROLOGIS INC
421946104 HEALTHCARE RLTY TR C
44107P104 HOST HOTELS & RESORT
59522J103 MID AMERICA APARTMEN
35086T109 FOUR CORNERS PROPERT
03027X100 AMERICAN TOWER CORP
464287655 ISHARES RUSSELL 2000
866674104 SUN CMNTYS INC COM
828806109 SIMON PROPERTY GROUP
21870Q105 CORESITE REALTY CORP
46187W107 INVITATION HOMES INC
11282X103 BROOKFIELD PROPERTY
85254J102 STAG INDUSTRIAL INC
133131102 CAMDEN PPTY TR SH BE
929042109 VORNADO REALTY TRUST
925652109 VICI PROPERTIES INC
27830W108 EV GL MACR ABS RTRN
464287200 ISHARES CORE S & P 5
02665T306 AMERICAN HOMES 4 REN
95040Q104 WELLTOWER INC
464287614 ISHARES RUSSELL 1000
313747206 FEDERAL RLTY INVT TR

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
CY PENDING SALES ADJ$5,962
PY RETURN OF CAPITAL ADJ$937
MUTUAL FUND TIMING ADJ$3,277
PURCHASE OF ACCRUED INTEREST CARRYOVER$262
FMV OVER BASIS OF ASSETS RECEIVED$15,066,293

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEE EXPENSE$392$0$0
MEETING EXPENSE$1,121$0$1,121
FILING FEE/STATE TAX$750$0$750
INVESTMENT EXPENSES - ADR FEES$7,141$7,141$0
TECHNOLOGY EXPENSES$5,775$0$5,775

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
TAX LOT BASIS ADJUSTMENT$1,067
COST BASIS ADJ$460

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$10,579$10,579
GRANT ADMIN FEE$118,507$118,507

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$71,719$71,719$0
FEDERAL ESTIMATES - PRINCIPAL$41,973$0$0
FOREIGN TAXES ON NONQUALIFIED$2,299$2,299$0