SHELTON H SHORT JR TR UA SHARE THREE: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: SHELTON H SHORT JR TR UA SHARE THREE (EIN 54-6140127)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-10-04
IRS object ID: 202232779349101023
Schema version: 2021v4.1
Source: Download XML · Original 990 at ProPublica

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

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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-10-04T20:00:15-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

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

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	546140127	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SHELTON H SHORT JR TRUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	SHEL	BusinessNameControlTxt
Phone	8003523705	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	8003523705	PhoneNum
Signature	2022-09-28	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LAURA B STROBEL	PreparerPersonNm
PTIN	P01271955	PTIN
Phone	4123556000	PhoneNum
Preparation	2022-09-28	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$30,694,956	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$501,191	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$460,620	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$13,705	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$13,705	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	-$62,180	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$1,245,817	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,729,613	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,245,817	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$15,037	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$15,037	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,775,750	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,735,179	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$175,013	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$131,260	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$43,753	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,011	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$1,011	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$31,916	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$2,362	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$29,554	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$11,074	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$7,743	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	$77,750	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$77,014	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$736	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$296,764	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$218,379	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$75,054	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,233,045	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,233,045	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,529,809	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$218,379	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,308,099	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$245,941	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,516,800	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$15,893	CashBOYAmt
Sav And Temp Cash Invst BOY	$1,215,732	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,561,179	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,561,179	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$3,008,950	CorporateStockBOYAmt
Corporate Stock EOY	$19,704,996	CorporateStockEOYAmt
Corporate Stock EOYFMV	$25,794,117	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$3,280,748	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,305,314	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,339,660	CorporateBondsEOYFMVAmt
Other Investments BOY	$17,403,846	OtherInvestmentsBOYAmt
Other Investments EOYFMV	$0	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$24,925,169	TotalAssetsBOYAmt
Total Assets EOY	$24,571,489	TotalAssetsEOYAmt
Total Assets EOYFMV	$30,694,956	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$24,925,169	CapitalStockBOYAmt
Capital Stock EOY	$24,571,489	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$24,925,169	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$24,571,489	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$24,925,169	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$24,571,489	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$24,925,169	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$245,941	ExcessRevenueOverExpensesAmt
Other Increases	$3,867	OtherIncreasesAmt
Subtotal	$25,174,977	SubtotalAmt
Other Decreases	$603,488	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$24,571,489	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (468 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
46. TIFFANY & CO NEW	2020-11-25	2021-01-07	$6,049	$6,056	-$7	-$7
582.93 FED HOME LN MTG CORP 1.250% 11/15/27	2013-02-26	2021-01-15	$583	$577	$6	$6
43. AMPHENOL CORP CL A	2017-10-17	2021-01-21	$5,738	$3,732	$2,006	$2,006
15. CINTAS CORP	2017-10-17	2021-01-21	$4,979	$2,277	$2,702	$2,702
50000. RYDER SYSTEM INC 2.500% 9/01/22	2017-10-13	2021-01-21	$51,566	$49,981	$1,585	$1,585
243.38 FHLMC POOL #ZK2735 3.500% 11/01/25	2012-12-28	2021-01-25	$243	$256	-$13	-$13
680.7 FHLMC POOL #SB0195 3.000% 12/01/29	2020-07-02	2021-01-25	$681	$723	-$42	-$42
276. BANK OF AMERICA CORP	2019-05-16	2021-02-04	$8,942	$7,962	$980	$980
72. CITIGROUP INC.	2017-09-18	2021-02-04	$4,483	$5,095	-$612	-$612
49. JPMORGAN CHASE & CO	2017-09-18	2021-02-04	$6,757	$4,642	$2,115	$2,115
29. PNC FINANCIAL SERVICES GROUP	2017-10-13	2021-02-04	$4,501	$3,955	$546	$546
32. PEGASYSTEMS INC	2019-06-24	2021-02-04	$4,313	$2,306	$2,007	$2,007
31. TRAVELERS COMPANIES INC	2017-10-13	2021-02-04	$4,406	$3,916	$490	$490
97. US BANCORP	2017-10-13	2021-02-04	$4,450	$5,221	-$771	-$771
40000. US TREASURY NOTE 1.250% 3/31/21	2017-01-06	2021-02-09	$40,064	$38,712	$1,352	$1,352
1. ALLEGHANY CORP DEL NEW	2017-10-17	2021-02-12	$606	$554	$52	$52
8. ALLISON TRANSMISSION HOLDINGS	2019-07-22	2021-02-12	$344	$366	-$22	-$22
9. ARMSTRONG WORLD INDUSTRIES INC	2017-10-17	2021-02-12	$749	$480	$269	$269
3. BALL CORP	2017-10-17	2021-02-12	$266	$126	$140	$140
3. BLACK KNIGHT INC	2020-01-16	2021-02-12	$261	$198	$63	$63
6. CDK GLOBAL INC	2019-03-07	2021-02-12	$306	$346	-$40	-$40
4. CARMAX INC	2017-10-17	2021-02-12	$503	$303	$200	$200
6. COPART INC COM	2017-10-17	2021-02-12	$713	$218	$495	$495
4. DOLLAR TREE INC	2017-10-17	2021-02-12	$437	$368	$69	$69
10. FOX CORP	2019-07-22	2021-02-12	$324	$365	-$41	-$41
3. HAEMONETICS CORP MASS	2021-01-21	2021-02-12	$403	$358	$45	$45
3. HASBRO INC	2017-10-17	2021-02-12	$272	$290	-$18	-$18
3. M & T BANK CORPORATION COM	2017-10-17	2021-02-12	$427	$492	-$65	-$65
1. OLD DOMINION FREIGHT LINES INC	2017-10-17	2021-02-12	$209	$72	$137	$137
5. SKYWORKS SOLUTIONS INC	2018-09-24	2021-02-12	$946	$461	$485	$485
12. STORE CAPITAL CORP	2018-01-17	2021-02-12	$396	$292	$104	$104
3. VULCAN MATERIALS COMPANY	2017-10-17	2021-02-12	$485	$352	$133	$133
12. AXALTA COATING SYSTEMS LTD	2018-04-09	2021-02-12	$328	$389	-$61	-$61
5. SENSATA TECHNOLOGIES HOLDING	2018-01-17	2021-02-12	$287	$275	$12	$12
7. PERRIGO CO PLC	2020-02-26	2021-02-12	$322	$432	-$110	-$110
701.59 FED HOME LN MTG CORP 1.250% 11/15/27	2013-02-26	2021-02-15	$702	$695	$7	$7
14859.05 CNH EQUIPMENT TRUST 2.520% 8/15/24	2020-04-16	2021-02-16	$14,859	$15,127	-$268	-$268
295.87 FHLMC POOL #ZK2735 3.500% 11/01/25	2012-12-28	2021-02-25	$296	$311	-$15	-$15
479.07 FHLMC POOL #SB0195 3.000% 12/01/29	2020-07-02	2021-02-25	$479	$509	-$30	-$30
30000. HCP INC 4.250% 11/15/23	2014-04-09	2021-02-26	$33,082	$30,886	$2,196	$2,196
42. AMPHENOL CORP CL A	2017-10-17	2021-03-02	$5,428	$3,646	$1,782	$1,782
351. FOX CORP	2019-07-22	2021-03-02	$12,865	$12,803	$62	$62
349. AXALTA COATING SYSTEMS LTD	2018-04-09	2021-03-02	$10,031	$11,300	-$1,269	-$1,269
74. CENTENE CORP DEL	2020-04-23	2021-03-11	$4,608	$5,176	-$568	-$568
104. CHEVRON CORP	2019-07-31	2021-03-11	$11,676	$12,890	-$1,214	-$1,214
94. EXXON MOBIL CORPORATION	2017-09-14	2021-03-11	$5,867	$7,525	-$1,658	-$1,658
27. L3HARRIS TECHNOLOGIES INC	2019-07-31	2021-03-11	$5,101	$5,653	-$552	-$552
39. PELOTON INTERACTIVE INC	2020-12-29	2021-03-11	$4,513	$5,798	-$1,285	-$1,285
58. PINTEREST INC	2021-02-04	2021-03-11	$4,092	$4,429	-$337	-$337
7. TRADE DESK INC/THE	2020-12-29	2021-03-11	$5,185	$5,694	-$509	-$509
13. SPOTIFY TECHNOLOGY SA	2021-02-04	2021-03-11	$3,630	$4,151	-$521	-$521
9268.94 CNH EQUIPMENT TRUST 2.520% 8/15/24	2020-04-16	2021-03-15	$9,269	$9,436	-$167	-$167
678.93 FED HOME LN MTG CORP 1.250% 11/15/27	2013-02-26	2021-03-15	$679	$672	$7	$7
147.47 FHLMC POOL #ZK2735 3.500% 11/01/25	2012-12-28	2021-03-25	$147	$155	-$8	-$8
761.03 FHLMC POOL #SB0195 3.000% 12/01/29	2020-07-02	2021-03-25	$761	$808	-$47	-$47
15000. US TREASURY NOTE 1.250% 3/31/21	2018-03-16	2021-03-31	$15,000	$14,472	$528	$528
35000. BANK OF MONTREAL 3.100% 4/13/21	2018-05-01	2021-04-13	$35,000	$34,866	$134	$134
10750.95 CNH EQUIPMENT TRUST 2.520% 8/15/24	2020-04-16	2021-04-15	$10,751	$10,945	-$194	-$194
1125.83 FED HOME LN MTG CORP 1.250% 11/15/27	2013-02-26	2021-04-15	$1,126	$1,115	$11	$11
71. PARAMOUNT GLOBAL	2021-03-11	2021-04-15	$2,871	$6,159	-$3,288	-$3,288
111. VIATRIS INC	2017-09-14	2021-04-15	$1,482	$1,679	-$197	-$197
268.22 FHLMC POOL #ZK2735 3.500% 11/01/25	2012-12-28	2021-04-25	$268	$282	-$14	-$14
435.01 FHLMC POOL #SB0195 3.000% 12/01/29	2020-07-02	2021-04-25	$435	$462	-$27	-$27
85000. FED NATL MTG ASSN 2.625% 9/06/24	2015-01-02	2021-04-29	$91,249	$85,651	$5,598	$5,598
4491.52 CNH EQUIPMENT TRUST 2.520% 8/15/24	2020-04-16	2021-05-15	$4,492	$4,573	-$81	-$81
613.19 FED HOME LN MTG CORP 1.250% 11/15/27	2013-02-26	2021-05-15	$613	$607	$6	$6
77. EXXON MOBIL CORPORATION	2017-09-14	2021-05-21	$4,580	$5,903	-$1,323	-$1,323
42. OSHKOSH CORPORATION	2020-03-19	2021-05-21	$5,599	$2,279	$3,320	$3,320
66. PINTEREST INC	2021-04-15	2021-05-21	$4,018	$5,534	-$1,516	-$1,516
259.01 FHLMC POOL #ZK2735 3.500% 11/01/25	2012-12-28	2021-05-25	$259	$272	-$13	-$13
668.24 FHLMC POOL #SB0195 3.000% 12/01/29	2020-07-02	2021-05-25	$668	$709	-$41	-$41
40000. PRUDENTIAL FINANCIAL 4.500% 11/16/21	2017-07-18	2021-06-02	$40,718	$43,639	-$2,921	-$2,921
60000. GENERAL MOTORS FINL 3.200% 7/06/21	2020-11-02	2021-06-06	$60,000	$60,832	-$832	-$832
2141.65 CNH EQUIPMENT TRUST 2.520% 8/15/24	2020-04-16	2021-06-15	$2,142	$2,180	-$38	-$38
631.16 FED HOME LN MTG CORP 1.250% 11/15/27	2013-02-26	2021-06-15	$631	$625	$6	$6
657. AT & T INC	2019-07-31	2021-06-24	$18,897	$22,799	-$3,902	-$3,902
134.3 FHLMC POOL #ZK2735 3.500% 11/01/25	2012-12-28	2021-06-25	$134	$141	-$7	-$7
476.03 FHLMC POOL #SB0195 3.000% 12/01/29	2020-07-02	2021-06-25	$476	$505	-$29	-$29
.6 ORGANON & CO	2019-06-24	2021-06-28	$18	$24	-$6	-$6
2293.44 CNH EQUIPMENT TRUST 2.520% 8/15/24	2020-04-16	2021-07-15	$2,293	$2,335	-$42	-$42
908.37 FED HOME LN MTG CORP 1.250% 11/15/27	2013-02-26	2021-07-15	$908	$900	$8	$8
269.7 FHLMC POOL #ZK2735 3.500% 11/01/25	2012-12-28	2021-07-25	$270	$283	-$13	-$13
507.63 FHLMC POOL #SB0195 3.000% 12/01/29	2020-07-02	2021-07-25	$508	$539	-$31	-$31
208. AT & T INC	2018-08-31	2021-07-30	$5,876	$6,780	-$904	-$904
50000. US TREASURY NOTE 1.625% 11/15/22	2020-05-27	2021-07-30	$50,980	$51,771	-$791	-$791
1982.15 CNH EQUIPMENT TRUST 2.520% 8/15/24	2020-04-16	2021-08-15	$1,982	$2,018	-$36	-$36
468.54 FED HOME LN MTG CORP 1.250% 11/15/27	2013-02-26	2021-08-15	$469	$464	$5	$5
46. ADOBE SYS INC	2017-09-15	2021-08-19	$29,123	$7,125	$21,998	$21,998
36. ZIMMER BIOMET HOLDINGS, INC	2021-03-11	2021-08-19	$5,168	$5,746	-$578	-$578
69. LINDE PLC	2018-10-31	2021-08-19	$21,395	$12,722	$8,673	$8,673
15000. BANK OF NEW YORK MEL 3.550% 9/23/21	2012-02-14	2021-08-23	$15,000	$15,565	-$565	-$565
45000. NORTHERN TRUST CORP 3.375% 8/23/21	2015-06-10	2021-08-23	$45,000	$46,871	-$1,871	-$1,871
5. ALLISON TRANSMISSION HOLDINGS	2019-07-22	2021-08-24	$186	$229	-$43	-$43
3. ARMSTRONG WORLD INDUSTRIES INC	2017-10-17	2021-08-24	$318	$160	$158	$158
3. BLACK KNIGHT INC	2020-01-16	2021-08-24	$229	$198	$31	$31
4. BROWN FORMAN CORP CL B	2017-10-17	2021-08-24	$278	$178	$100	$100
167. CDK GLOBAL INC	2019-03-07	2021-08-24	$6,828	$9,617	-$2,789	-$2,789
3. CARMAX INC	2017-10-17	2021-08-24	$378	$227	$151	$151
3. CINCINNATI FINANCIAL CORP	2021-02-12	2021-08-24	$371	$275	$96	$96
35. CINTAS CORP	2017-10-17	2021-08-24	$13,704	$5,314	$8,390	$8,390
2. CITRIX SYS INC COM	2019-07-22	2021-08-24	$205	$203	$2	$2
2. COPART INC COM	2017-10-17	2021-08-24	$283	$73	$210	$210
3. ENTEGRIS INC	2021-02-12	2021-08-24	$346	$302	$44	$44
1. ENTEGRIS INC	2018-09-13	2021-08-24	$115	$30	$85	$85
9. MOELIS & CO	2019-07-22	2021-08-24	$561	$269	$292	$292
1. OLD DOMINION FREIGHT LINES INC	2017-10-17	2021-08-24	$286	$72	$214	$214
3. OTIS WORLDWIDE CORP	2021-03-02	2021-08-24	$271	$195	$76	$76
34. SKYWORKS SOLUTIONS INC	2018-09-24	2021-08-24	$6,217	$3,132	$3,085	$3,085
7. STORE CAPITAL CORP	2018-01-17	2021-08-24	$244	$169	$75	$75
1. VULCAN MATERIALS COMPANY	2017-10-17	2021-08-24	$186	$117	$69	$69
3. SENSATA TECHNOLOGIES HOLDING	2018-01-17	2021-08-24	$178	$165	$13	$13
1. STERIS PLC	2020-09-23	2021-08-24	$215	$169	$46	$46
274.04 FHLMC POOL #ZK2735 3.500% 11/01/25	2012-12-28	2021-08-25	$274	$288	-$14	-$14
775.33 FHLMC POOL #SB0195 3.000% 12/01/29	2020-07-02	2021-08-25	$775	$823	-$48	-$48
15000. APPLE INC 3.200% 5/11/27	2017-10-13	2021-09-01	$16,598	$15,330	$1,268	$1,268
15000. COCA-COLA CO/THE 1.450% 6/01/27	2020-05-05	2021-09-01	$15,285	$14,998	$287	$287
40000. INTEL CORP 2.450% 11/15/29	2020-05-05	2021-09-01	$42,185	$42,190	-$5	-$5
35000. PEPSICO INC 2.750% 3/19/30	2020-11-05	2021-09-01	$37,968	$39,421	-$1,453	-$1,453
65. CENTENE CORP DEL	2021-05-21	2021-09-10	$3,886	$4,794	-$908	-$908
79. CHEVRON CORP	2017-09-14	2021-09-10	$7,591	$9,418	-$1,827	-$1,827
120. HORMEL FOODS CORP COM	2020-11-25	2021-09-10	$5,062	$5,659	-$597	-$597
18. INTERNATIONAL BUSINESS MACHS CORP	2019-07-31	2021-09-10	$2,481	$2,696	-$215	-$215
78. VALERO ENERGY CORP	2020-06-03	2021-09-10	$4,912	$5,419	-$507	-$507
2339.31 CNH EQUIPMENT TRUST 2.520% 8/15/24	2020-04-16	2021-09-15	$2,339	$2,382	-$43	-$43
463.45 FED HOME LN MTG CORP 1.250% 11/15/27	2013-02-26	2021-09-15	$463	$459	$4	$4
135.16 FHLMC POOL #ZK2735 3.500% 11/01/25	2012-12-28	2021-09-25	$135	$142	-$7	-$7
432.69 FHLMC POOL #SB0195 3.000% 12/01/29	2020-07-02	2021-09-25	$433	$459	-$26	-$26
10000. BANK OF AMERICA CORP 3.300% 1/11/23	2018-05-01	2021-10-12	$10,358	$9,878	$480	$480
100000. US TREASURY NOTE 1.625% 11/15/22	2013-02-28	2021-10-12	$101,633	$98,424	$3,209	$3,209
2260.63 CNH EQUIPMENT TRUST 2.520% 8/15/24	2020-04-16	2021-10-15	$2,261	$2,301	-$40	-$40
687.61 FED HOME LN MTG CORP 1.250% 11/15/27	2013-02-26	2021-10-15	$688	$681	$7	$7
1108. ISHARES RUSSELL 2000 ETF	2008-12-23	2021-10-19	$250,562	$62,460	$188,102	$188,102
6146.614 JPMORGAN MID CAP VALUE-R6 #2335	2015-09-10	2021-10-19	$286,862	$220,000	$66,862	$66,862
13. ADOBE SYS INC	2017-10-12	2021-10-21	$8,291	$2,011	$6,280	$6,280
6. ALPHABET INC CL C	2018-05-04	2021-10-21	$17,092	$6,567	$10,525	$10,525
4. ALPHABET INC CL A	2018-07-05	2021-10-21	$11,333	$4,545	$6,788	$6,788
7. AMAZON COM INC COM	2018-07-05	2021-10-21	$24,030	$12,409	$11,621	$11,621
55. AMEREN CORPORATION	2020-03-19	2021-10-21	$4,644	$4,137	$507	$507
75. AMERICAN ELECTRIC POWER INC	2018-08-31	2021-10-21	$6,376	$6,444	-$68	-$68
360. APPLE INC	2019-06-24	2021-10-21	$53,760	$18,756	$35,004	$35,004
49. APPLIED MATERIALS INC	2019-09-05	2021-10-21	$6,498	$2,514	$3,984	$3,984
369. BANK OF AMERICA CORP	2018-07-05	2021-10-21	$17,351	$10,559	$6,792	$6,792
39. CAPITAL ONE FINANCIAL CORP	2020-06-03	2021-10-21	$6,607	$2,893	$3,714	$3,714
2. CHIPOTLE MEXICAN GRILL INC	2018-06-08	2021-10-21	$3,644	$927	$2,717	$2,717
160. COCA COLA CO	2019-06-24	2021-10-21	$8,683	$8,318	$365	$365
240. COMCAST CORP CLASS A	2017-09-14	2021-10-21	$12,972	$8,979	$3,993	$3,993
30. COSTCO WHOLESALE CORP	2017-11-03	2021-10-21	$14,209	$5,553	$8,656	$8,656
49. DANAHER CORP	2017-09-14	2021-10-21	$15,189	$4,323	$10,866	$10,866
372. DEVON ENERGY CORPORATION	2020-10-22	2021-10-21	$14,965	$3,407	$11,558	$11,558
12. DEXCOM INC	2020-03-19	2021-10-21	$6,706	$2,519	$4,187	$4,187
178. DOMINION RES INC VA	2017-09-14	2021-10-21	$13,797	$13,674	$123	$123
106. DUKE ENERGY HOLDING CORP. COM	2017-09-14	2021-10-21	$10,869	$9,344	$1,525	$1,525
76. EDWARDS LIFESCIENCES CORP	2018-10-16	2021-10-21	$8,757	$3,777	$4,980	$4,980
65. ENTERGY CORP NEW COM	2019-02-28	2021-10-21	$6,791	$6,059	$732	$732
126. EXELON CORPORATION	2017-09-14	2021-10-21	$6,435	$5,783	$652	$652
61. META PLATFORMS INC	2017-09-29	2021-10-21	$20,855	$11,614	$9,241	$9,241
117. FIRSTENERGY CORP COM	2019-01-23	2021-10-21	$4,383	$4,306	$77	$77
38. THE HERSHEY COMPANY	2021-03-11	2021-10-21	$6,859	$5,806	$1,053	$1,053
40. HONEYWELL INTERNATIONAL INC	2017-10-13	2021-10-21	$8,928	$5,541	$3,387	$3,387
11. ILLUMINA INC	2017-09-15	2021-10-21	$4,545	$2,321	$2,224	$2,224
13. INTUITIVE SURGICAL INC	2018-07-16	2021-10-21	$4,405	$2,244	$2,161	$2,161
65. JPMORGAN CHASE & CO	2017-09-18	2021-10-21	$11,030	$6,051	$4,979	$4,979
79. JOHNSON & JOHNSON	2017-09-18	2021-10-21	$12,864	$10,777	$2,087	$2,087
16. LULULEMON ATHLETICA INC	2018-12-12	2021-10-21	$6,737	$2,000	$4,737	$4,737
660. MARATHON OIL CORP	2020-11-25	2021-10-21	$10,751	$4,345	$6,406	$6,406
19. MASTERCARD INC	2017-09-14	2021-10-21	$6,724	$2,684	$4,040	$4,040
169. MICROSOFT CORP	2019-06-24	2021-10-21	$52,198	$24,578	$27,620	$27,620
14. MODERNA INC	2020-12-29	2021-10-21	$4,729	$1,617	$3,112	$3,112
35. NASDAQ, INC	2017-09-18	2021-10-21	$7,002	$2,626	$4,376	$4,376
10. NETFLIX.COM INC	2017-09-15	2021-10-21	$6,454	$1,840	$4,614	$4,614
84. NIKE INC CL B	2018-02-14	2021-10-21	$13,498	$6,151	$7,347	$7,347
11. NORTHROP GRUMMAN CORP	2017-10-13	2021-10-21	$4,395	$3,291	$1,104	$1,104
153. NUCOR CORP	2019-09-05	2021-10-21	$15,497	$7,716	$7,781	$7,781
60. NVIDIA CORP	2020-04-23	2021-10-21	$13,490	$4,345	$9,145	$9,145
381. OCCIDENTAL PETE CORP	2020-11-25	2021-10-21	$12,647	$6,439	$6,208	$6,208
45. ORACLE CORPORATION	2019-07-31	2021-10-21	$4,318	$2,564	$1,754	$1,754
61. OSHKOSH CORPORATION	2020-03-19	2021-10-21	$6,434	$3,310	$3,124	$3,124
21. PNC FINANCIAL SERVICES GROUP	2017-09-18	2021-10-21	$4,463	$2,732	$1,731	$1,731
57. PEGASYSTEMS INC	2019-06-24	2021-10-21	$7,468	$4,107	$3,361	$3,361
105. PEPSICO INC	2019-05-29	2021-10-21	$16,766	$13,864	$2,902	$2,902
204. PFIZER INC	2017-10-01	2021-10-21	$8,656	$7,264	$1,392	$1,392
69. PINNACLE WEST CAP CORP	2020-08-11	2021-10-21	$4,693	$5,663	-$970	-$970
91. PROCTER & GAMBLE CO	2019-06-24	2021-10-21	$12,711	$10,207	$2,504	$2,504
34. REPUBLIC SERVICES INC CL A COMM	2019-06-24	2021-10-21	$4,438	$2,969	$1,469	$1,469
10. S&P GLOBAL INC	2018-09-19	2021-10-21	$4,433	$2,133	$2,300	$2,300
126. SCHLUMBERGER LTD	2020-06-03	2021-10-21	$4,339	$2,432	$1,907	$1,907
13. SERVICENOW INC	2018-10-19	2021-10-21	$8,888	$2,458	$6,430	$6,430
69. SOUTHERN CO	2020-11-25	2021-10-21	$4,413	$4,184	$229	$229
15. SYNOPSYS INC COM	2019-02-28	2021-10-21	$4,787	$1,533	$3,254	$3,254
10. TESLA INC	2020-12-29	2021-10-21	$8,983	$6,629	$2,354	$2,354
2. TESLA INC	2020-03-19	2021-10-21	$1,797	$167	$1,630	$1,630
22. TEXAS INSTRUMENTS INC	2017-10-13	2021-10-21	$4,409	$2,046	$2,363	$2,363
24. THERMO FISHER SCIENTIFIC INC	2017-09-14	2021-10-21	$14,469	$4,764	$9,705	$9,705
42. TRAVELERS COMPANIES INC	2017-09-18	2021-10-21	$6,725	$5,203	$1,522	$1,522
105. US BANCORP	2017-09-18	2021-10-21	$6,541	$5,626	$915	$915
60. UNION PACIFIC CORP	2017-09-18	2021-10-21	$13,727	$7,547	$6,180	$6,180
10. UNITEDHEALTH GROUP INC	2018-07-05	2021-10-21	$4,373	$2,491	$1,882	$1,882
82. VERIZON COMMUNICATIONS	2019-06-24	2021-10-21	$4,386	$4,779	-$393	-$393
37. VISA INC-CLASS A SHRS	2017-09-14	2021-10-21	$8,515	$3,984	$4,531	$4,531
42. WASTE MANAGEMENT INC	2019-06-24	2021-10-21	$6,777	$4,904	$1,873	$1,873
112. XCEL ENERGY INC	2017-09-18	2021-10-21	$7,338	$5,667	$1,671	$1,671
14. AON PLC	2017-09-18	2021-10-21	$4,425	$2,016	$2,409	$2,409
24. CHUBB LTD	2017-09-18	2021-10-21	$4,450	$3,458	$992	$992
121.27 FHLMC POOL #ZK2735 3.500% 11/01/25	2012-12-28	2021-10-25	$121	$127	-$6	-$6
455.55 FHLMC POOL #SB0195 3.000% 12/01/29	2020-07-02	2021-10-25	$456	$484	-$28	-$28
2415.45 CNH EQUIPMENT TRUST 2.520% 8/15/24	2020-04-16	2021-11-15	$2,415	$2,459	-$44	-$44
236.87 FED HOME LN MTG CORP 1.250% 11/15/27	2013-02-26	2021-11-15	$237	$235	$2	$2
15000. PRUDENTIAL FINANCIAL 4.500% 11/16/21	2017-07-18	2021-11-16	$15,000	$16,365	-$1,365	-$1,365
18. DOCUSIGN INC	2021-06-24	2021-11-24	$4,316	$5,057	-$741	-$741
.6 KYNDRYL HOLDINGS INC	2017-09-14	2021-11-24	$10	$18	-$8	-$8
64. PINTEREST INC	2021-07-30	2021-11-24	$2,689	$3,755	-$1,066	-$1,066
18. ROKU INC	2020-12-29	2021-11-24	$4,118	$6,058	-$1,940	-$1,940
64. ROYAL GOLD INC	2019-07-31	2021-11-24	$6,509	$7,543	-$1,034	-$1,034
406. WESTERN UNION CO/THE	2019-05-16	2021-11-24	$6,817	$8,056	-$1,239	-$1,239
21. ZOOM VIDEO COMMUNICATIONS INC	2020-07-07	2021-11-24	$4,360	$5,489	-$1,129	-$1,129
335.02 FHLMC POOL #ZK2735 3.500% 11/01/25	2012-12-28	2021-11-25	$335	$352	-$17	-$17
542.05 FHLMC POOL #SB0195 3.000% 12/01/29	2020-07-02	2021-11-25	$542	$575	-$33	-$33
50000. GLAXOSMITHKLINE CAP 2.800% 3/18/23	2013-12-02	2021-12-09	$51,302	$47,050	$4,252	$4,252
1826.66 CNH EQUIPMENT TRUST 2.520% 8/15/24	2020-04-16	2021-12-15	$1,827	$1,860	-$33	-$33
814.06 FED HOME LN MTG CORP 1.250% 11/15/27	2013-02-26	2021-12-15	$814	$806	$8	$8
84. ENTEGRIS INC	2018-09-13	2021-12-20	$10,944	$2,540	$8,404	$8,404
33. OLD DOMINION FREIGHT LINES INC	2017-10-17	2021-12-20	$10,843	$2,375	$8,468	$8,468
19. CROWDSTRIKE HOLDINGS INC	2021-06-24	2021-12-23	$3,964	$4,864	-$900	-$900
17. KYNDRYL HOLDINGS INC	2017-09-14	2021-12-23	$323	$510	-$187	-$187
129. SOUTHWEST AIRLINES CO	2020-11-25	2021-12-23	$5,346	$6,197	-$851	-$851
16. VEEVA SYSTEMS INC	2021-08-19	2021-12-23	$4,165	$5,109	-$944	-$944
115.74 FHLMC POOL #ZK2735 3.500% 11/01/25	2012-12-28	2021-12-25	$116	$122	-$6	-$6
493.23 FHLMC POOL #SB0195 3.000% 12/01/29	2020-07-02	2021-12-25	$493	$524	-$31	-$31
80574.807 FIDELITY NEW MRKTS INC-Z #3323	2011-12-08	2021-12-28	$1,145,774	$1,280,000	-$134,226	-$134,226
19107.3 TCW EMRG MRKTS INC-PLAN #5721	2018-07-02	2021-12-28	$147,699	$149,779	-$2,080	-$2,080
20000. MARSH & MCLENNAN COS 2.750% 1/30/22	2017-07-18	2021-12-30	$20,000	$20,293	-$293	-$293
3612. ISHARES RUSSELL MID-CAP ETF	2009-04-05	2021-12-31	$300,005	$51,821	$248,184	$248,184
1345. ISHARES RUSSELL 2000 ETF	2008-12-23	2021-12-31	$299,867	$64,278	$235,589	$235,589
3218. ISHARES MSCI USA MULTIFACTOR ETF	2018-04-11	2021-12-31	$149,862	$101,883	$47,979	$47,979
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P
CAPITAL GAIN DIVIDENDS					$233,474		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,245,817	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$21,084	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$21,084	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$21,084	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$14,436	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$6,625	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$21,061	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$23	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

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	8003523705	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 NORTH MAIN STREET 6TH FLOOR D40	AddressLine1Txt
City	WINSTON SALEM	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	271014000	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	Yes (true)	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

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

US Address USAddress

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

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	1	AverageHrsPerWkDevotedToPosRt
Compensation	$175,013	CompensationAmt

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

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$29,079,657	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,289,783	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$30,369,440	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$30,369,440	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$455,542	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$29,913,898	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,495,695	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,495,695	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$21,084	TaxBasedOnInvestmentIncomeAmt
Total Tax	$21,084	TotalTaxAmt
Distributable Before Adj	$1,474,611	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,474,611	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,474,611	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,308,099	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$1,308,099	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,474,611	DistributableAsAdjustedAmt
Undistributed Income PY	$451,022	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,308,099	QualifyingDistributionsAmt
Applied To Year1	$451,022	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$857,077	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	$617,534	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

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	WELLS FARGO BANK	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 NORTH MAIN STREET 6th FLOOR D40	AddressLine1Txt
City	WINSTONSALEM	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	271013818	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8882341999	RecipientPhoneNum
Form And Info And Materials	www.wellsfargo.com/privatefoundationgrants/short Applications must be submitted through the online grant application form.	FormAndInfoAndMaterialsTxt
Submission Deadlines	SEPTEMBER 15	SubmissionDeadlinesTxt
Restrictions On Awards	PRIMARY CONSIDERATION IS GIVEN TO ORGANIZATIONS IN THE SOUTHEAST REGION OF VIRGINIA.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
REACH OUT AND READ INC
12929 CHURCH ROAD	RICHMOND	VA	23233	NONE	PC	GENERAL PURPOSE	$17,500
CRISTO REY RICHMOND HIGH SCHOOL INC
304 N SHEPPARD ST	RICHMOND	VA	23221	NONE	PC	GENERAL OPERATING	$15,000
CAMP HOPE RICHMOND
8400 MEADOWBRIDGE RD	MECHANICSVILLE	VA	23116	NONE	PC	GENERAL OPERATING	$15,000
ANNA JULIA COOPER EPISCOPAL
2124 N 29TH ST	RICHMOND	VA	23223	NONE	PC	GENERAL SUPPORT	$45,000
MEDICAL HOME PLUS
8719 FOREST HILL AVE	RICHMOND	VA	23235	NONE	PC	GENERAL SUPPORT	$10,000
Higher Achievement Program Inc
4009 FITZHUGH AVE STE 200	Richmond	VA	23230	NONE	PC	GENERAL PURPOSE	$15,000
JOHN TYLER COMMUNITY COLLEGE
13101 JEFFERSON DAVIS HIGHWAY	CHESTER	VA	23831	NONE	PC	GENERAL OPERATING	$25,000
BLUE SKY FUND
PO BOX 8108	RICHMOND	VA	23223	NONE	PC	GENERAL SUPPORT	$25,000
NEXTUP RVA
3409 MOORE STREET	RICHMOND	VA	23230	NONE	PC	GENERAL OPERATING	$25,000
POSITIVE VIBE FOUNDATION
2825 HATHAWAY ROAD	RICHMOND	VA	23225	NONE	PC	GENERAL OPERATING	$25,000
PETER PAUL DEVELOPMENT CENTER INC
1708 N 22ND ST	RICHMOND	VA	23223	NONE	PC	GENERAL OPERATING	$25,000
VIRGINIA CENTER FOR INCLUSIVE COMMUNITIE
5511 STAPLES MILL RD STE 202	RICHMOND	VA	232285445	NONE	PC	GENERAL OPERATING	$10,000
SPORTABLE RICHMOND ADAPTIVE SPORTS
1365 OVERBROOK ROAD	RICHMOND	VA	23220	NONE	PC	GENERAL PURPOSE	$25,000	AND RECREATION INC
RICHMOND SYMPHONY
612 E GRACE ST 401	RICHMOND	VA	23219	NONE	PC	GENERAL OPERATING	$20,000
RIVERSIDE SCHOOL INC
2110 MCRAE RD	NORTH CHESTERFIELD	VA	23235	NONE	PC	GENERAL OPERATING	$25,000
SOUTHSIDE VIRGINIA COMMUNTIY
109 CAMPUS DRIVE	ALBERTA	VA	23821	NONE	PC	SCHOLARSHIP	$40,000
LAKE COUNTY SPCA
PO BOX 14	CLARKVILLE	VA	23927	NONE	PC	GENERAL SUPPORT	$30,000
STEWARD SCHOOL CORPORATION
11600 GAYTON RD	RICHMOND	VA	23238	NONE	PC	GENERAL OPERATING	$20,000
VIRGINIA WAR MEMORIAL FOUNDATION
621 SOUTH BELVIDERE STREET	RICHMOND	VA	23220	NONE	PC	GENERAL PURPOSE	$5,000
VIRGINIA HOME FOR BOYS AND GIRLS
716 W BROAD ST	RICHMOND	VA	23294	NONE	PC	GENERAL OPERATING	$15,000
OPERATION WARM INC
50 APPLIED BANK BLVD STE 204	GLEN MILLS	PA	193421092	NONE	PC	GENERAL OPERATING	$30,000
AREA CONGREGATIONS TOGETHER IN SERVICE
1518 WILLOW LAWN DR STE 301	RICHMOND	VA	232303419	NONE	PC	GENERAL OPERATING	$10,000
AUTISM SOCIETY CENTRAL VIRGINIA CHAPTER
200 S 3RD STREET	RICHMOND	VA	232193700	NONE	PC	GENERAL OPERATING	$10,000
CHILDRENS HOSPITAL AND HEALTHCARE SERVIC
2924 BROOK RD	RICHMOND	VA	232201215	NONE	PC	GENERAL OPERATING	$50,000
CHALLENGE DISCOVERY PROJECTS
1503 SANTO ROSA RD	RICHMOND	VA	232295105	NONE	PC	GENERAL SUPPORT	$50,000
COMMONWEALTH CATHOLIC CHARITIES
1601 ROLLING HILLS DRIVE	RICHMOND	VA	232295011	NONE	PC	GENERAL OPERATING	$30,000
FRIENDS ASSOCIATION FOR CHILDREN
1004 ST JOHN ST	RICHMOND	VA	232202525	NONE	PC	GENERAL SUPPORT	$25,000
JACKSON FEILD HOMES INCORPORATED
546 WALNUT GROVE DR	JARRATT	VA	238678611	NONE	PC	GENERAL OPERATING	$10,545
CHILDSAVERS-MEMORIAL CHILD GUIDANCE
200 N 22ND STREET	RICHMOND	VA	23223	NONE	PC	GENERAL SUPPORT	$35,000
JEWISH FAMILY SERVICES INC
6718 PATTERSON AVE	RICHMOND	VA	232263419	NONE	PC	GENERAL OPERATING	$10,000
BOYS AND GIRLS CLUBS OF METRO RICHMOND
5511 STAPLES MILL ROAD SUITE 301	RICHMOND	VA	23228	NONE	PC	GENERAL OPERATING	$15,000
JUNIOR ACHIEVEMENT OF CENTRAL VIRGINIA
1801 LIBBIE AVENUE SUITE 203	RICHMOND	VA	22336	NONE	PC	GENERAL SUPPORT	$25,000
OAR OF RICHMOND INC
3111 W CLAY ST	RICHMOND	VA	232304703	NONE	PC	GENERAL OPERATING	$15,000
FEED MORE
1415 RHOADMILLER ST	RICHMOND	VA	23220	NONE	PC	SUPPORT HUNGER RELIEF	$10,000
DANVILLE COMMUNITY COLLEGE
1008 S MAIN STREET	DANVILLE	VA	24541	NONE	PC	GENERAL OPERATING	$50,000
GATEWAY HOMES INC
11901 REEDY BRANCH RD	CHESTERFIELD	VA	238384235	NONE	PC	LIFE SKILLS AND EDUCATION	$50,000
THE LIBRARY OF VIRGINIA FOUNDATION
800 E BROAD ST	RICHMOND	VA	232191905	NONE	PC	GENERAL OPERATING	$30,000
RICHMOND HILL
2209 EAST GRACE STREET	RICHMOND	VA	23223	NONE	PC	GENERAL OPERATING	$10,000
READING & EDUCATION FOR ADULT
2000 BREMO RD SUITE 102	RICHMOND	VA	23226	NONE	PC	GENERAL SUPPORT	$30,000
CARITAS
PO BOX 25790	RICHMOND	VA	232605790	NONE	PC	GENERAL SUPPORT	$40,000
SACRED HEART CENTER INC
1400 PERRY ST	RICHMOND	VA	232242058	NONE	PC	GENERAL OPERATING	$10,000
COAL PIT MINISTRY INC
PO BOX 800	GLEN ALLEN	VA	230600800	NONE	PC	GENERAL OPERATING	$10,000
ST ANDREWS SCHOOL
227 SOUTH CHERRY STREET	RICHMOND	VA	23220	NONE	PC	GENERAL SUPPORT	$50,000
NORTHSTAR ACADEMY
8055 SCHRADER ROAD	RICHMOND	VA	23294	NONE	PC	GENERAL SUPPORT	$30,000
CLARKSVILLE RURITANS INC
PO BOX 44	CLARKSVILLE	VA	23927	NONE	PC	GENERAL SUPPORT	$50,000
ART 180 INC
114 W MARSHALL ST	RICHMOND	VA	232203930	NONE	PC	GENERAL OPERATING	$20,000
SAFE HARBOR
PO BOX 17996	RICHMOND	VA	23226	NONE	PC	GENERAL SUPPORT	$20,000
HOUSING FAMILIES FIRST
3900 NINE MILE RD	RICHMOND	VA	232234913	NONE	PC	GENERAL SUPPORT	$50,000
GOOCHLANDCARES
2999 RIVER RD W	GOOCHLAND	VA	23063	NONE	PC	GENERAL SUPPORT	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,233,045	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	$501,191	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	16	ExclusionCd
Exclusion	-$62,180	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	$1,245,817	ExclusionAmt

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

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	PARTNERSHIP/S-CORP	Desc
Exclusion	1	ExclusionCd
Exclusion	$15,037	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,699,865	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,699,865	TotalIncomeProducingActyAmt

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

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$1,011	Amt
Disbursements Charitable Prps	$1,011	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (83 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
191216CU2 COCA-COLA CO/THE	$24,997	$24,854
001055AP7 AFLAC INC	$31,603	$31,698
00287YAL3 ABBVIE INC 2.900% 11	$29,162	$30,553
9128282R0 US TREASURY NOTE	$64,761	$68,184
78355HKF5 RYDER SYSTEM INC
912828WJ5 US TREASURY NOTE 2.5	$100,414	$103,883
172967HT1 CITIGROUP INC 3.750%	$30,807	$31,827
594918BJ2 MICROSOFT CORP	$61,244	$64,004
871829BK2 SYSCO CORPORATION	$35,228	$35,103
9128285M8 US TREASURY NOTE	$15,135	$16,673
3130A7PH2 FED HOME LN BK	$84,546	$81,846
0258M0EL9 AMERICAN EXPRESS CRE	$52,501	$53,492
233331AY3 DTE ENERGY CO	$36,107	$36,482
961214DK6 WESTPAC BANKING CORP	$54,150	$53,980
009158AY2 AIR PRODUCTS & CHEMI	$35,379	$35,499
912828Q37 US TREASURY NOTE
37045XBM7 GENERAL MOTORS FINL
446150AS3 HUNTINGTON BANCSHARE	$35,108	$35,531
10373QAE0 BP CAP MARKETS AMERI	$56,953	$56,437
3135G03U5 FED NATL MTG ASSN	$65,143	$64,102
9128283W8 US TREASURY NOTE	$34,778	$37,827
458140BH2 INTEL CORP
46625HJE1 JPMORGAN CHASE & CO	$77,477	$76,505
844741BC1 SOUTHWEST AIRLINES	$15,431	$15,636
713448ES3 PEPSICO INC
67021CAG2 NSTAR ELECTRIC CO	$29,826	$30,298
68389XBU8 ORACLE CORP	$31,960	$30,930
205887CA8 CONAGRA BRANDS INC	$27,900	$26,602
20030NCS8 COMCAST CORP	$38,459	$38,211
126650BZ2 CVS CAREMARK CORP 2.	$25,181	$25,347
12572QAG0 CME GROUP INC	$50,994	$52,488
40414LAJ8 HCP INC 4.250% 11/15
3135G0ZR7 FED NATL MTG ASSN 2.
92277GAJ6 VENTAS REALTY LP	$36,705	$37,063
665859AM6 NORTHERN TRUST CORP
30219GAM0 EXPRESS SCRIPTS HOLD	$26,118	$27,521
743820AA0 PROV ST JOSEPH HLTH	$34,316	$36,107
9128284N7 US TREASURY NOTE	$75,213	$81,712
74432QBT1 PRUDENTIAL FINANCIAL
9128286B1 US TREASURY NOTE	$50,520	$54,053
06367T4W7 BANK OF MONTREAL
912828YY0 US TREASURY NOTE	$120,497	$122,737
912828VS6 US TREASURY NOTE 2.5	$101,895	$102,992
48203RAN4 JUNIPER NETWORKS INC	$30,135	$29,465
68389XBV6 ORACLE CORP	$44,806	$40,455
06051GEU9 BANK OF AMERICA CORP	$24,695	$25,684
64465P7S1 NEW HAMPSHIRE ST MUN	$50,000	$52,371
91159HHZ6 US BANCORP	$46,702	$45,185
571748BB7 MARSH & MCLENNAN COS
036752AB9 ANTHEM INC	$25,879	$27,427
437076BW1 HOME DEPOT INC	$37,047	$39,412
00206RJX1 AT&T INC	$42,381	$40,694
404280AW9 HSBC HOLDINGS PLC	$39,609	$38,352
912828V98 US TREASURY NOTE	$112,470	$115,229
026874DQ7 AMERICAN INTL GROUP	$42,856	$41,244
224399AR6 CRANE CO 4.450% 12/1	$10,720	$10,539
191216CV0 COCA-COLA CO/THE	$42,233	$38,599
06406HBY4 BANK OF NEW YORK MEL
38148LAC0 GOLDMAN SACHS GROUP	$55,909	$57,983
3134GVB31 FED HOME LN MTG CORP	$44,955	$44,584
00440EAR8 ACE INA HOLDINGS 3.3	$25,282	$26,353
377372AH0 GLAXOSMITHKLINE CAP
037833CR9 APPLE INC	$15,330	$16,177
912828P46 US TREASURY NOTE 1.6	$134,078	$137,321
912828YS3 US TREASURY NOTE	$79,400	$82,000
14040HBT1 CAPITAL ONE FINANCIA	$34,736	$36,836
912828TY6 US TREASURY NOTE 1.6
023135BC9 AMAZON.COM INC	$42,393	$43,201
26078JAD2 DOWDUPONT INC	$32,580	$34,747
61746BEF9 MORGAN STANLEY	$40,280	$43,366
91282CCN9 US TREASURY NOTE	$9,988	$9,922
37045XDD5 GENERAL MOTORS FINL	$39,794	$39,138
91282CCB5 US TREASURY NOTE	$198,006	$197,469
91282CDP3 US TREASURY NOTE	$44,779	$44,796
92343VGJ7 VERIZON COMMUNICATIO	$40,373	$40,356
53944YAD5 LLOYDS BANKING GROUP	$45,326	$43,285
91282CDJ7 US TREASURY NOTE	$14,652	$14,810
9128284R8 US TREASURY NOTE	$60,008	$58,315
37940XAE2 GLOBAL PAYMENTS INC	$29,638	$29,120
035240AQ3 ANHEUSER-BUSCH INBEV	$46,707	$46,558
24422EVL0 JOHN DEERE CAPITAL	$39,342	$38,075
06367WHH9 BANK OF MONTREAL	$43,020	$41,852
606822BU7 MITSUBISHI UFJ FIN	$48,697	$48,563

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (361 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
125896100 CMS ENERGY CORP	$1,759	$2,342
260003108 DOVER CORP COM	$1,539	$3,087
126650100 CVS HEALTH CORPORATI	$7,727	$14,855
629377508 NRG ENERGY INC	$6,748	$8,271
00507V109 ACTIVISION BLIZZARD	$2,696	$3,792
026874784 AMERICAN INTERNATION	$6,066	$8,586
H1467J104 CHUBB LTD	$14,829	$20,298
038222105 APPLIED MATERIALS IN	$5,349	$18,096
023135106 AMAZON COM INC COM	$47,364	$156,714
67066G104 NVIDIA CORP	$11,228	$74,116
49456B101 KINDER MORGAN INC/DE	$4,289	$5,059
G8994E103 TRANE TECHNOLOGIES P	$3,138	$9,697
311900104 FASTENAL CO	$1,428	$3,075
025816109 AMERICAN EXPRESS CO	$9,504	$13,579
980745103 WOODWARD INC.	$6,109	$5,911
92556V106 VIATRIS INC
444859102 HUMANA INC	$5,403	$10,205
886547108 TIFFANY & CO NEW
023608102 AMEREN CORPORATION
79466L302 SALESFORCE COM INC	$9,360	$25,159
65339F101 NEXTERA ENERGY INC	$10,581	$20,913
101137107 BOSTON SCIENTIFIC CO	$9,929	$10,747
172908105 CINTAS CORP	$1,653	$3,545
654106103 NIKE INC CL B	$11,470	$30,334
655844108 NORFOLK SOUTHERN COR	$5,126	$9,824
009158106 AIR PRODS & CHEMS IN	$6,824	$10,649
666807102 NORTHROP GRUMMAN COR	$12,003	$16,644
09062X103 BIOGEN INC	$4,912	$5,038
574599106 MASCO CORP	$1,500	$2,809
742718109 PROCTER & GAMBLE CO	$22,122	$35,660
743315103 PROGRESSIVE CORP OHI	$5,385	$9,136
855244109 STARBUCKS CORP COM	$10,365	$18,481
278642103 EBAY INC	$1,537	$2,660
760759100 REPUBLIC SERVICES IN	$3,414	$5,857
192446102 COGNIZANT TECH SOLUT	$3,929	$7,630
15135B101 CENTENE CORP DEL
02209S103 ALTRIA GROUP INC	$9,774	$9,668
872540109 TJX COMPANIES INC	$7,232	$11,160
518439104 ESTEE LAUDER COMPANI	$3,684	$10,366
88579Y101 3M CO	$11,365	$12,256
256677105 DOLLAR GENERAL CORP	$1,544	$4,717
097023105 BOEING CO	$18,232	$15,502
440452100 HORMEL FOODS CORP CO
704326107 PAYCHEX INC	$1,493	$3,549
217204106 COPART INC COM	$7,335	$30,627
87612E106 TARGET CORP	$6,676	$16,895
143130102 CARMAX INC	$13,765	$23,702
26441C204 DUKE ENERGY HOLDING	$14,028	$17,413
931142103 WALMART INC	$17,163	$24,597
91913Y100 VALERO ENERGY CORP
55261F104 M & T BANK CORPORATI	$18,046	$17,355
98138H101 WORKDAY INC	$3,868	$10,108
92939U106 WEC ENERGY GROUP INC	$1,579	$2,330
11135F101 BROADCOM INC	$12,931	$34,601
620076307 MOTOROLA SOLUTIONS,	$4,897	$7,608
58155Q103 MCKESSON CORP	$5,124	$8,949
22160N109 COSTAR GROUP, INC	$5,723	$5,532
452327109 ILLUMINA INC	$4,597	$8,370
92826C839 VISA INC-CLASS A SHR	$21,221	$43,559
43300A203 HILTON WORLDWIDE HOL	$1,449	$3,120
674599162 OCCIDENTAL PETROLEUM	$465	$1,185
16411R208 CHENIERE ENERGY INC	$4,642	$11,359
256746108 DOLLAR TREE INC	$15,273	$24,310
40412C101 HCA HOLDINGS INC	$1,515	$4,881
252131107 DEXCOM INC	$2,099	$5,370
01973R101 ALLISON TRANSMISSION	$13,040	$10,614
125523100 CIGNA CORP	$8,723	$12,859
595112103 MICRON TECHNOLOGY IN	$6,539	$14,252
177376100 CITRIX SYS INC COM	$11,184	$12,959
35137L105 FOX CORP
68389X105 ORACLE CORPORATION	$12,628	$20,582
918204108 V F CORP	$1,406	$1,757
872590104 T-MOBILE US INC	$6,686	$7,307
G51502105 JOHNSON CONTROLS INT	$11,472	$23,255
00206R102 AT & T INC	$17,037	$17,023
04247X102 ARMSTRONG WORLD INDU	$10,984	$23,921
064058100 BANK NEW YORK MELLON	$4,683	$7,608
191216100 COCA COLA CO	$17,615	$21,375
171340102 CHURCH & DWIGHT INC	$1,461	$2,358
744573106 PUBLIC SVC ENTERPRIS	$6,637	$7,807
883556102 THERMO FISHER SCIENT	$7,472	$26,022
780287108 ROYAL GOLD INC
00287Y109 ABBVIE INC	$13,487	$25,861
12508E101 CDK GLOBAL INC
02079K305 ALPHABET INC CL A	$31,982	$95,602
02079K107 ALPHABET INC CL C	$29,257	$89,701
98980L101 ZOOM VIDEO COMMUNICA
90353T100 UBER TECHNOLOGIES IN	$4,883	$7,128
244199105 DEERE & CO	$8,026	$17,830
30231G102 EXXON MOBIL CORPORAT	$22,936	$30,044
G8473T100 STERIS PLC	$13,861	$19,960
017175100 ALLEGHANY CORP DEL N	$13,288	$16,022
231021106 CUMMINS INC.	$6,031	$5,890
G0750C108 AXALTA COATING SYSTE
285512109 ELECTRONIC ARTS INC	$4,861	$6,859
512807108 LAM RESEARCH CORP CO	$6,167	$12,945
539830109 LOCKHEED MARTIN CORP	$15,188	$17,060
337932107 FIRSTENERGY CORP COM	$4,782	$5,365
G9618E107 WHITE MTNS INS GROUP	$8,287	$8,111
737446104 POST HOLDINGS INC	$19,299	$24,237
369550108 GENERAL DYNAMICS COR	$4,673	$7,296
084423102 BERKLEY W R CORP	$5,619	$7,580
75886F107 REGENERON PHARMACEUT	$5,515	$9,473
16119P108 CHARTER COMMUNICATIO	$8,120	$13,039
857477103 STATE STREET CORP	$3,914	$7,998
375558103 GILEAD SCIENCES INC	$13,309	$14,958
679580100 OLD DOMINION FREIGHT	$3,886	$19,353
718172109 PHILIP MORRIS INTERN	$15,173	$18,240
718546104 PHILLIPS 66	$4,898	$5,942
502431109 L3HARRIS TECHNOLOGIE	$5,650	$5,544
007903107 ADVANCED MICRO DEVIC	$5,478	$24,031
92532F100 VERTEX PHARMACEUTICA	$4,780	$6,808
084670702 BERKSHIRE HATHAWAY I	$46,597	$70,265
G97822103 PERRIGO CO PLC	$14,064	$10,814
418056107 HASBRO INC	$11,522	$12,112
482480100 KLA CORP	$2,060	$8,602
824348106 SHERWIN WILLIAMS CO	$1,731	$5,282
45168D104 IDEXX CORP	$2,214	$6,585
03662Q105 ANSYS INC	$1,610	$3,610
002824100 ABBOTT LABS	$15,829	$29,133
037833100 APPLE INC	$65,963	$278,430
075887109 BECTON DICKINSON & C	$7,640	$8,047
571748102 MARSH & MCLENNAN COS	$2,944	$6,258
902494103 TYSON FOODS INC CL A	$5,993	$6,798
110122108 BRISTOL MYERS SQUIBB	$13,015	$16,835
494368103 KIMBERLY CLARK CORP	$11,506	$15,150
871829107 SYSCO CORP	$5,797	$7,070
816851109 SEMPRA ENERGY	$6,541	$6,217
G1151C101 ACCENTURE PLC	$13,390	$40,626
70450Y103 PAYPAL HOLDINGS INC	$9,937	$27,344
032654105 ANALOG DEVICES INC	$6,701	$11,601
260557103 DOW INC	$5,885	$6,523
058498106 BALL CORP	$13,384	$21,083
808513105 SCHWAB CHARLES CORP	$6,860	$14,381
58933Y105 MERCK & CO INC NEW	$23,478	$24,218
G5494J103 LINDE PLC
67103H107 O'REILLY AUTOMOTIVE	$4,904	$9,181
194162103 COLGATE PALMOLIVE CO	$8,272	$9,814
670346105 NUCOR CORP	$4,591	$4,566
693475105 PNC FINANCIAL SERVIC	$11,517	$17,846
501044101 KROGER CO	$1,472	$3,123
G47567105 IHS MARKIT LTD	$2,041	$5,184
907818108 UNION PACIFIC CORP	$12,652	$28,468
929160109 VULCAN MATERIALS COM	$20,292	$36,119
216648402 COOPER COS INC COM N	$1,639	$2,514
94106L109 WASTE MANAGEMENT INC	$4,005	$7,177
127387108 CADENCE DESIGN SYSTE	$1,500	$4,845
778296103 ROSS STORES INC	$1,513	$2,857
22160K105 COSTCO WHOLESALE COR	$11,441	$40,307
166764100 CHEVRON CORP	$13,403	$19,597
88339J105 TRADE DESK INC/THE	$4,832	$5,773
09215C105 BLACK KNIGHT INC	$14,310	$17,987
278865100 ECOLAB INC	$5,240	$7,272
844741108 SOUTHWEST AIRLINES C
032095101 AMPHENOL CORP CL A	$9,545	$19,416
29362U104 ENTEGRIS INC	$7,076	$32,428
30303M102 META PLATFORMS INC	$42,400	$83,078
45687V106 INGERSOLL-RAND INC	$902	$2,599
75513E101 RAYTHEON TECHNOLOGIE	$13,534	$15,233
717081103 PFIZER INC	$23,554	$41,099
339041105 FLEETCOR TECHNOLOGIE	$3,777	$5,820
26614N102 DUPONT DE NEMOURS IN	$5,676	$7,674
89832Q109 TRUIST FINANCIAL COR	$8,605	$11,183
149123101 CATERPILLAR INC	$11,824	$17,986
172062101 CINCINNATI FINANCIAL	$13,630	$23,014
631103108 NASDAQ INC	$7,790	$21,841
959802109 WESTERN UNION CO/THE
77543R102 ROKU INC
478160104 JOHNSON & JOHNSON	$31,638	$41,057
35671D857 FREEPORT-MCMORAN INC	$6,460	$11,434
713448108 PEPSICO INC	$17,862	$23,277
12572Q105 CME GROUP INC	$7,618	$9,824
60786M105 MOELIS & CO	$9,576	$19,503
46266C105 IQVIA HOLDINGS INC	$1,495	$3,386
60770K107 MODERNA INC	$4,274	$9,397
235851102 DANAHER CORP	$7,755	$29,282
G6095L109 APTIV PLC	$6,197	$8,577
452308109 ILLINOIS TOOL WORKS	$5,395	$9,872
G0403H108 AON PLC	$5,879	$12,323
00724F101 ADOBE INC	$6,497	$23,817
17275R102 CISCO SYSTEMS INC	$21,179	$32,572
G96629103 WILLIS TOWERS WATSON	$1,525	$2,375
37940X102 GLOBAL PMTS INC W/I	$3,411	$4,055
988498101 YUM BRANDS INC	$4,892	$7,915
64110L106 NETFLIX INC	$10,466	$34,339
369604103 GENERAL ELECTRIC CO
81762P102 SERVICENOW INC	$4,971	$18,175
09857L108 BOOKING HOLDINGS INC	$9,379	$11,996
052769106 AUTODESK INC	$7,326	$10,123
90184L102 TWITTER INC	$6,061	$5,403
705573103 PEGASYSTEMS INC
617446448 MORGAN STANLEY	$6,692	$14,724
74144T108 T ROWE PRICE GROUP I	$1,519	$3,540
46120E602 INTUITIVE SURGICAL I	$3,942	$10,420
169656105 CHIPOTLE MEXICAN GRI	$3,168	$12,238
30040W108 EVERSOURCE ENERGY CO	$1,578	$2,275
345370860 FORD MOTOR COMPANY	$6,195	$14,082
016255101 ALIGN TECHNOLOGY INC	$6,165	$8,543
83088M102 SKYWORKS SOLUTIONS I	$10,133	$19,548
550021109 LULULEMON ATHLETICA	$3,648	$11,744
115637209 BROWN FORMAN CORP CL	$7,376	$12,095
651639106 NEWMONT CORP	$6,448	$11,102
594918104 MICROSOFT CORP	$62,156	$260,984
98978V103 ZOETIS INC	$6,495	$15,130
38141G104 GOLDMAN SACHS GROUP	$7,958	$13,772
20825C104 CONOCOPHILLIPS	$7,721	$10,105
609207105 MONDELEZ INTERNATION	$8,720	$11,538
92343E102 VERISIGN INC COM	$1,491	$2,284
37045V100 GENERAL MOTORS CO	$3,772	$12,312
126408103 CSX CORP	$5,810	$10,603
020002101 ALLSTATE CORP	$1,539	$2,000
28176E108 EDWARDS LIFESCIENCES	$4,081	$12,307
852234103 SQUARE INC	$1,645	$6,783
674599105 OCCIDENTAL PETE CORP
78409V104 S&P GLOBAL INC	$10,094	$24,068
031162100 AMGEN INC	$15,252	$17,998
580135101 MCDONALDS CORP	$17,604	$24,662
513272104 LAMB WESTON HOLDINGS	$19,875	$19,648
532457108 ELI LILLY & CO COM	$10,392	$28,451
548661107 LOWES COS INC	$8,993	$24,556
887389104 TIMKEN CO	$3,469	$8,938
291011104 EMERSON ELECTRIC CO	$1,549	$2,324
29364G103 ENTERGY CORP NEW COM
30161N101 EXELON CORPORATION
036752103 ANTHEM INC	$8,311	$14,370
651587107 NEWMARKET CORP	$16,362	$13,023
G5960L103 MEDTRONIC PLC	$20,325	$26,276
21036P108 CONSTELLATION BRANDS	$8,095	$11,043
254687106 WALT DISNEY CO	$31,908	$38,568
615369105 MOODYS CORP	$1,620	$4,687
437076102 HOME DEPOT INC	$22,529	$54,366
459200101 INTERNATIONAL BUSINE	$12,047	$11,762
00846U101 AGILENT TECHNOLOGIES	$1,515	$3,672
31428X106 FEDEX CORPORATION	$4,729	$10,087
172967424 CITIGROUP INC.	$19,849	$17,272
848637104 SPLUNK INC	$2,350	$4,282
25179M103 DEVON ENERGY CORPORA	$2,510	$12,070
438516106 HONEYWELL INTERNATIO	$12,319	$19,391
565849106 MARATHON OIL CORP	$2,060	$5,139
025537101 AMERICAN ELECTRIC PO
92343V104 VERIZON COMMUNICATIO	$23,523	$22,551
902973304 US BANCORP	$16,134	$17,413
98389B100 XCEL ENERGY INC
91324P102 UNITEDHEALTH GROUP I	$24,341	$54,733
45866F104 INTERCONTINENTAL EXC	$5,706	$9,164
70614W100 PELOTON INTERACTIVE
337738108 FISERV INC	$6,122	$10,171
842587107 SOUTHERN CO	$6,292	$7,818
071813109 BAXTER INTL INC	$1,549	$2,060
370334104 GENERAL MILLS INC	$2,585	$3,369
461202103 INTUIT COM	$5,759	$17,367
693718108 PACCAR INC	$1,523	$1,942
46625H100 JPMORGAN CHASE & CO	$35,494	$61,123
688239201 OSHKOSH CORPORATION	$8,465	$17,583
030420103 AMERICAN WATER WORKS	$1,486	$3,022
110122157 BRISTOL-MYERS SQUIBB
189054109 CLOROX CO	$2,688	$3,138
20030N101 COMCAST CORP CLASS A	$26,801	$38,100
882508104 TEXAS INSTRUMENTS IN	$14,167	$30,721
23918K108 DAVITA INC	$3,894	$8,304
57636Q104 MASTERCARD INC	$14,405	$36,651
693506107 PPG INDUSTRIES INC	$5,759	$9,312
G8060N102 SENSATA TECHNOLOGIES	$11,271	$12,646
863667101 STRYKER CORP	$7,890	$10,964
09247X101 BLACKROCK INC	$6,832	$14,649
G29183103 EATON CORP PLC	$7,826	$18,492
90138F102 TWILIO INC	$5,214	$6,847
747525103 QUALCOMM INC	$9,667	$26,150
723484101 PINNACLE WEST CAP CO
060505104 BANK OF AMERICA CORP	$19,394	$38,128
911312106 UNITED PARCEL SERVIC	$10,054	$18,433
25746U109 DOMINION ENERGY INC
893641100 TRANSDIGM GROUP INC	$5,603	$7,635
806857108 SCHLUMBERGER LTD	$2,953	$4,582
871607107 SYNOPSYS INC COM	$4,745	$4,791
776696106 ROPER TECHNOLOGIES I	$1,653	$3,443
363576109 GALLAGHER ARTHUR J &	$3,548	$8,484
14040H105 CAPITAL ONE FINANCIA	$5,414	$10,592
458140100 INTEL CORP	$23,681	$27,038
571903202 MARRIOTT INTERNATION	$6,322	$8,097
89417E109 TRAVELERS COMPANIES	$8,568	$11,107
88160R101 TESLA INC	$5,686	$84,542
761152107 RESMED INC	$1,366	$3,907
053015103 AUTOMATIC DATA PROCE	$7,974	$13,069
31620M106 FIDELITY NATL INFORM	$15,049	$17,573
253868103 DIGITAL RLTY TR INC	$1,316	$2,122
N6596X109 NXP SEMICONDUCTORS N	$6,826	$7,745
85917K546 STERLING CAPITAL STR	$100,000	$81,128
88019R385 TMPLTN EM MRKT SM CA	$125,000	$132,919
29444U700 EQUINIX INC	$4,968	$7,613
14448C104 CARRIER GLOBAL CORP	$5,467	$5,370
27830W108 EV GL MACR ABS RTRN	$133,234	$127,144
000843201 ACAP STRATEGIC FUND-	$450,000	$604,162
78410G104 SBA COMMUNICATIONS C	$3,760	$6,224
23804L103 DATADOG INC	$4,445	$4,453
G06242104 ATLASSIAN CORP PLC-C	$5,037	$5,719
316390152 FIDELITY ADV INTL RL	$540,000	$686,219
828806109 SIMON PROPERTY GROUP	$4,476	$7,509
254709108 DISCOVER FINANCIAL S	$5,925	$6,702
56585A102 MARATHON PETROLEUM C	$4,482	$6,079
256206103 DODGE & COX INTL STO	$409,336	$502,328
68902V107 OTIS WORLDWIDE CORP	$16,667	$22,377
922042858 VANGUARD FTSE EMERGI	$467,745	$757,727
247361702 DELTA AIR LINES INC	$4,519	$4,338
40434L105 HP INC	$5,672	$7,044
74340W103 PROLOGIS INC	$6,126	$12,964
N00985106 AERCAP HOLDINGS NV	$17,367	$19,626
29472R108 EQUITY LIFESTYLE PPT	$9,364	$13,500
77958B402 T ROWE PRICE INST FL	$433,352	$424,437
001055102 AFLAC INC	$5,713	$6,540
904708104 UNIFIRST CORP MASS	$17,617	$16,622
90270RBD5 UBS-BARCLAYS COMMER	$100,805	$100,259
74256W584 PRINCIPAL MIDCAP FUN	$250,000	$384,350
264411505 DUKE REALTY CORPORAT	$3,835	$8,139
BIT990000 BLACKSTONE REAL ESTA	$676,700	$902,773
03027X100 AMERICAN TOWER CORP	$6,937	$12,870
74144Q203 T ROWE PRICE INST EM	$125,000	$136,149
55354G100 MSCI INC	$5,517	$5,514
52106N459 LAZARD GL LIST INFRA	$423,085	$450,719
18915M107 CLOUDFLARE INC	$5,156	$5,260
00143W859 INV OPP DEVELOP MRKT	$442,481	$559,830
19766J599 COLUMBIA SEL SM CAP	$100,000	$113,871
22822V101 CROWN CASTLE INTL CO	$5,834	$11,689
74460D109 PUBLIC STORAGE INC C	$1,701	$2,996
46434V282 ISHARES MSCI USA MUL	$749,424	$1,107,336
921943858 VANGUARD FTSE DEVELO	$300,208	$349,097
012653101 ALBEMARLE CORP COM	$5,185	$4,909
04314H758 ARTISAN SMALL CAP FU	$100,000	$125,559
744320102 PRUDENTIAL FINL INC	$4,473	$5,845
693391559 PIMCO EMERG MKTS BD-	$1,292,476	$1,295,008
701094104 PARKER HANNIFIN CORP	$4,469	$5,090
95040Q104 WELLTOWER INC	$5,833	$6,690
99RE97447 1108.98 ACRES CHASE	$2,920,517	$2,522,930
74256W568 PRINCIPAL REAL EST S	$725,000	$1,054,625
94988XAU0 WELLS FARGO COMMERCI	$107,289	$104,786
3132CWGC2 FHLMC POOL #SB0195	$20,896	$20,738
99RE97371 1130.39 ACRES CHASE	$3,287,281	$2,656,417
862121100 STORE CAPITAL CORP	$10,238	$14,448
59156R108 METLIFE INC	$4,483	$5,499
038336103 APTARGROUP INC COM	$18,564	$15,677
99RE97744 20 AC TM081000A018 L	$92,483	$61,000
3131X6BC3 FHLMC POOL #ZK2735	$5,152	$5,164
70299PGP6 PARTNERS GROUP PRIVA	$451,287	$1,167,777
NBP993844 NB CROSSROADS PRIV M	$174,464	$284,415
595017104 MICROCHIP TECHNOLOGY	$5,725	$6,791
405024100 HAEMONETICS CORP MAS	$10,736	$4,774
880770102 TERADYNE INC	$4,472	$4,906
3137AWKH7 FED HOME LN MTG CORP	$13,931	$14,082
464287499 ISHARES RUSSELL MID-	$210,214	$1,221,907
77956H435 T ROWE PR OVERSEAS S	$700,000	$823,398
833445109 SNOWFLAKE INC	$4,743	$5,081
09260D107 BLACKSTONE INC	$8,733	$10,222
12596TAC5 CNH EQUIPMENT TRUST	$46,189	$45,716
95000CAZ6 WELLS FARGO COMMERCI	$53,313	$52,002
464287655 ISHARES RUSSELL 2000	$230,966	$1,117,811
68622V106 ORGANON & CO	$1,152	$944
171484108 CHURCHILL DOWNS INC	$15,751	$17,586
922031760 VANGUARD HIGH YIELD	$726,470	$732,626
369604301 GENERAL ELEC CO	$9,026	$12,565
L8681T102 SPOTIFY TECHNOLOGY S	$5,164	$4,915
573874104 MARVELL TECHNOLOGY I	$5,435	$8,137

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (46 entries)

Category Or ItemCategoryOrItemTxt
3137AWKH7 FED HOME LN MTG CORP
90270RBD5 UBS-BARCLAYS COMMER
70299PGP6 PARTNERS GROUP PRIVA
88019R385 TMPLTN EM MRKT SM CA
04314H758 ARTISAN SMALL CAP FU
862121100 STORE CAPITAL CORP
22822V101 CROWN CASTLE INTL CO
29444U700 EQUINIX INC
74256W568 PRINCIPAL REAL EST S
464287499 ISHARES RUSSELL MID-
99RE97447 1108.98 ACRES CHASE
922042858 VANGUARD FTSE EMERGI
77958B402 T ROWE PRICE INST FL
03027X100 AMERICAN TOWER CORP
46434V282 ISHARES EDGE MSCI MF
BIT990000 BLACKSTONE REAL ESTA
99RE97371 1130.39 ACRES CHASE
74460D109 PUBLIC STORAGE INC C
74256W584 PRINCIPAL MIDCAP FUN
000843201 ACAP STRATEGIC FUND-
74144Q203 T ROWE PRICE INST EM
52106N459 LAZARD GL LIST INFRA
99RE97744 20 AC TM081000A018 L
NBP993844 NB CROSSROADS PRIV M
87234N765 TCW EMRG MKTS INCM-I
77956H435 T ROWE PR OVERSEAS S
921943858 VANGUARD FTSE DEVELO
74340W103 PROLOGIS INC
253868103 DIGITAL RLTY TR INC
464287655 ISHARES RUSSELL 2000
256206103 DODGE & COX INTL STO
85917K546 STERLING CAPITAL STR
3131X6BC3 FHLMC POOL #ZK2735
316390152 FIDELITY ADV INTL RL
922031760 VANGUARD HIGH YIELD
264411505 DUKE REALTY CORPORAT
31641Q755 FIDELITY NEW MRKTS I
00143W859 INV OPP DEVELOP MRKT
29472R108 EQUITY LIFESTYLE PPT
19766J599 COLUMBIA SEL SM CAP
46647B404 JPMORGAN MID CAP VAL
12596TAC5 CNH EQUIPMENT TRUST
95000CAZ6 WELLS FARGO COMMERCI
27830W108 EV GL MACR ABS RTRN
3132CWGC2 FHLMC POOL #SB0195
78410G104 SBA COMMUNICATIONS C

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDesc	AmtAmt
PY RETURN OF CAPITAL ADJ	$4,295
MUTUAL FUND TIMING ADJ	$67,418
CY PENDING SALES	$531,753
POAI	$22

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ADMINISTRATIVE EXPENSE	$368	$0	$368
OTHER ADMINISTRATIVE EXPENSE	$368	$0	$368
INVESTMENT EXPENSES - ADR FEES	$132	$132	$0
FROM PARTNERSHIP/S-CORP	$997	$997	$0
Rent and Royalty Expense	$75,885

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	FROM PARTNERSHIP/S-CORP	Desc
Revenue And Expenses Per Books	$15,037	RevenueAndExpensesPerBooksAmt
Net Investment Income	$15,037	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	COST BASIS ADJUSTMENT	Desc
Amt	$3,867	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
GRANT ADMIN FEE	$29,554	$29,554
INVESTMNT MNGMNT FEES (NON-DED	$2,362		$2,362

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$3,706	$3,706	$0
FEDERAL ESTIMATES - PRINCIPAL	$3,331	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$1,280	$1,280	$0
FOREIGN TAXES ON NONQUALIFIED	$2,757	$2,757	$0