JEWEL NAIL BOMAR TRUST 8336230300: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: JEWEL NAIL BOMAR TRUST 8336230300 (EIN 75-6104159)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-04
IRS object ID: 202213089349100241
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
Contractor Compensation Expln
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Assets Schedule
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	2022-11-04T11:00:21-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

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

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	756104159	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JEWEL NAIL BOMAR TRUST XXXXX4009	BusinessNameLine1Txt

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KRYSTAL ZEC	PersonNm
Person Title	Vice President	PersonTitleTxt
Phone	8004962583	PhoneNum
Signature	2022-10-24	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	HEATHER A HAWES	PreparerPersonNm
PTIN	P01379658	PTIN
Phone	7327679100	PhoneNum
Preparation	2022-10-24	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	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	$136,739,785	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$2,617,485	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,617,485	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$7,354,706	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$48,044,110	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$7,354,706	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$5,378,343	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$5,378,343	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$15,350,534	TotalRevAndExpnssAmt
Total Net Invst Incm	$15,350,534	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$485,031	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$307,459	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$177,572	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
Other Prof Fees Rev And Expnss	$295,590	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$295,590	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$244,334	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$59,121	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	$619,292	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$619,292	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$1,644,247	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,281,462	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$177,572	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$7,284,198	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$7,284,198	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$8,928,445	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,281,462	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$7,461,770	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$6,422,089	ExcessRevenueOverExpensesAmt
Net Investment Income	$14,069,072	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$15,306	CashBOYAmt
Cash EOY	$37,446	CashEOYAmt
Cash EOYFMV	$37,446	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$4,238,860	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,248,476	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,248,476	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$50,576,629	CorporateStockBOYAmt
Corporate Stock EOY	$47,938,910	CorporateStockEOYAmt
Corporate Stock EOYFMV	$65,765,887	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$28,370,344	CorporateBondsBOYAmt
Corporate Bonds EOY	$26,395,620	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$27,228,243	CorporateBondsEOYFMVAmt
Other Investments BOY	$11,489,333	OtherInvestmentsBOYAmt
Other Investments EOY	$24,512,760	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$27,165,857	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$123	OtherAssetsBOYAmt
Other Assets EOY	$123	OtherAssetsEOYAmt
Other Assets EOYFMV	$14,293,876	OtherAssetsEOYFMVAmt
Total Assets BOY	$94,690,595	TotalAssetsBOYAmt
Total Assets EOY	$101,133,335	TotalAssetsEOYAmt
Total Assets EOYFMV	$136,739,785	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$94,690,595	CapitalStockBOYAmt
Capital Stock EOY	$101,133,335	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$94,690,595	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$101,133,335	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$94,690,595	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$101,133,335	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$94,690,595	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$6,422,089	ExcessRevenueOverExpensesAmt
Other Increases	$47,079	OtherIncreasesAmt
Subtotal	$101,159,763	SubtotalAmt
Other Decreases	$26,428	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$101,133,335	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (610 entries)

PropertyPropertyDesc	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	How AcquiredHowAcquiredCd
663. ABB LTD SPONSORED ADR	2021-01-04	$18,708	$14,795	$3,913	$3,913
186. ASE TECHNOLOGY HOLDING -ADR	2021-01-04	$1,099	$967	$132	$132	2020-07-30
27000. ALBERTSONS COS/SAFEWAY 5.75% 03/15/2025 DTD 08/01/2017	2021-01-04	$27,776	$27,881	-$105	-$105
90. ENEL SPA ADR	2021-01-04	$924	$611	$313	$313	2020-05-20
28. SMURFIT KAPPA GROUP PLC-ADR	2021-01-04	$1,355	$923	$432	$432	2020-06-19
565. VALE SA	2021-01-04	$9,790	$6,567	$3,223	$3,223	2020-08-18
579. UBS GROUP AG-REG	2021-01-04	$8,249	$9,912	-$1,663	-$1,663	2017-01-13
706. ABB LTD SPONSORED ADR	2021-01-05	$20,403	$15,042	$5,361	$5,361	2016-12-12
828. ASE TECHNOLOGY HOLDING -ADR	2021-01-05	$5,147	$4,304	$843	$843	2020-07-30
20000. CONTL RES 5.0% 09/15/2022 DTD 08/14/2012	2021-01-05	$20,000	$19,767	$233	$233
78. ENEL SPA ADR	2021-01-05	$797	$529	$268	$268	2020-05-20
43000. ICAHN ENTERPRISES/FIN 6.75% 02/01/2024 DTD 05/24/2017	2021-01-05	$43,914	$44,123	-$209	-$209
227. SMURFIT KAPPA GROUP PLC-ADR	2021-01-05	$10,733	$7,481	$3,252	$3,252
44. SMURFIT KAPPA GROUP PLC-ADR	2021-01-05	$2,080	$1,178	$902	$902	2017-04-03
12. ABB LTD SPONSORED ADR	2021-01-06	$355	$256	$99	$99	2016-12-12
6. IBERDROLA SA-SPONSORED ADR	2021-01-07	$361	$192	$169	$169	2019-01-03
182. IMPERIAL BRANDS PLC-SPON ADR	2021-01-07	$4,015	$7,463	-$3,448	-$3,448
153. ROCHE HLDG LTD SPONS ADR	2021-01-07	$6,454	$4,246	$2,208	$2,208	2016-12-12
56. SINGAPORE TELECOMM LTD SPONS ADR NEW	2021-01-07	$987	$1,066	-$79	-$79	2020-04-09
340. IMPERIAL BRANDS PLC-SPON ADR	2021-01-08	$7,525	$12,198	-$4,673	-$4,673
355. SINGAPORE TELECOMM LTD SPONS ADR NEW	2021-01-08	$6,471	$6,758	-$287	-$287	2020-04-09
40737. ISHARES GOLD TRUST	2021-01-13	$719,615	$666,050	$53,565	$53,565	2020-05-13
13348. ISHARES GOLD TRUST	2021-01-13	$235,791	$168,919	$66,872	$66,872	2018-03-19
9000. BLUE CUBE SPINCO LLC 9.75% 10/15/2023 DTD 10/03/2016	2021-01-15	$9,219	$9,808	-$589	-$589
639. IMPERIAL BRANDS PLC-SPON ADR	2021-01-15	$14,175	$22,750	-$8,575	-$8,575
208. SMURFIT KAPPA GROUP PLC-ADR	2021-01-15	$10,152	$5,539	$4,613	$4,613
12000. ANTERO RES CORP 5.125% 12/01/2022 DTD 02/27/2015	2021-01-19	$12,000	$12,070	-$70	-$70
223. IMPERIAL BRANDS PLC-SPON ADR	2021-01-19	$4,871	$7,852	-$2,981	-$2,981
21000. PULTEGROUP INC 5.5% 03/01/2026 DTD 03/01/2016	2021-01-26	$25,043	$21,034	$4,009	$4,009
26876.275 ARTISAN INTL VAL-INST	2021-01-28	$1,084,726	$625,951	$458,775	$458,775	2009-12-28
26735. ISHARES S&P GLOBAL INFRASTR	2021-01-28	$1,158,725	$1,061,134	$97,591	$97,591
15000. COML METALS CO SR NTS 5.75% 04/15/2026 DTD	2021-02-03	$15,563	$15,365	$198	$198
39000. LAMAR MEDIA CORP 5.750% 02/01/2026 DTD 08/01/2016	2021-02-03	$40,121	$39,563	$558	$558
815. ABB LTD SPONSORED ADR	2021-02-09	$23,890	$17,365	$6,525	$6,525	2016-12-12
9000. ANTERO RES CORP 5.125% 12/01/2022 DTD 02/27/2015	2021-02-10	$9,000	$9,049	-$49	-$49
27000. CNO FINL GROUP INC SR NTS 5.25% 05/30/2029 DTD	2021-02-10	$32,524	$28,980	$3,544	$3,544
28000. CNO FINL GROUP INC SR NTS 5.25% 05/30/2029 DTD	2021-02-11	$33,685	$30,008	$3,677	$3,677
30193. ISHARES GOLD TRUST	2021-02-11	$525,011	$382,092	$142,919	$142,919	2018-03-19
19860. VANECK GOLD MINERS ETF	2021-02-11	$691,538	$770,469	-$78,931	-$78,931	2020-07-09
8000. CHEMOURS CO 7.0% 05/15/2025 DTD 05/17/2016	2021-02-16	$8,310	$8,431	-$121	-$121	2018-06-06
18000. CHEMOURS CO 7.0% 05/15/2025 DTD 05/17/2016	2021-02-17	$18,698	$18,945	-$247	-$247	2018-06-06
511. UPM-KYMMENE OYJ-UNSPON ADR	2021-02-17	$19,888	$13,122	$6,766	$6,766	2019-06-05
11000. CHEMOURS CO 7.0% 05/15/2025 DTD 05/17/2016	2021-02-19	$11,413	$11,567	-$154	-$154	2018-06-06
23000. CENOVUS ENERGY INC SR NTS 5.375% 07/15/2025 DTD	2021-02-22	$26,191	$23,052	$3,139	$3,139	2020-07-31
24186.004 PARNASSUS EQTY INCOME FD-INS	2021-02-23	$1,342,081	$1,007,831	$334,250	$334,250	2020-05-13
8535. AMEX CONSUMER SVC SELECT SPD	2021-02-23	$972,859	$875,190	$97,669	$97,669
30938. ISHARES MSCI BRAZIL INDEX FUND	2021-03-03	$965,548	$1,013,727	-$48,179	-$48,179	2020-06-09
28000. SPECTRUM BRANDS INC 5.75% 07/15/2025 DTD 02/08/2016	2021-03-03	$28,899	$28,688	$211	$211	2017-01-23
133. VANECK GOLD MINERS ETF	2021-03-03	$4,160	$5,160	-$1,000	-$1,000	2020-07-09
32950. VANECK GOLD MINERS ETF	2021-03-03	$1,030,730	$682,849	$347,881	$347,881	2018-12-20
41000. KRAFT HEINZ FOODS CO 3.95% 07/15/2025 DTD 08/19/2016	2021-03-09	$45,715	$39,735	$5,980	$5,980
21000. CENTENE CORP SR NTS 4.75% 01/15/2025 DTD	2021-03-12	$21,499	$21,429	$70	$70
6493.281 FIDELITY 500 INDEX FUND	2021-03-16	$894,709	$861,788	$32,921	$32,921	2021-03-03
1879.421 FIDELITY 500 INDEX FUND	2021-03-16	$258,965	$204,650	$54,315	$54,315	2020-03-04
1095. VANGUARD MID-CAP VIPERS	2021-03-16	$247,398	$170,767	$76,631	$76,631	2018-10-16
23000. ACADIA HEALTHCARE CO INC 5.625% 02/15/2023 DTD 08/17/2015	2021-03-17	$23,000	$23,201	-$201	-$201	2020-01-28
113. TOKIO MARINE HLDGS INC ADR	2021-03-22	$5,619	$6,139	-$520	-$520	2021-01-15
24000. DIAMONDBACK ENERGY INC 5.375% 05/31/2025 DTD 07/24/2017	2021-03-24	$24,810	$24,051	$759	$759
12000. WPX ENERGY INC SR NTS 5.875% 06/15/2028 DTD	2021-03-26	$12,705	$12,102	$603	$603
57000. CHENIERE ENERGY PARTNERS SR NTS 5.25% 10/01/2025 DTD	2021-03-29	$58,496	$58,254	$242	$242
181970.038 PIMCO INV GRD CRD BND-INST	2021-04-09	$1,965,276	$1,925,235	$40,041	$40,041
102. BCE INC	2021-04-13	$4,716	$4,602	$114	$114
30. BRITISH AMERN TOB PLC SPONSORED ADR	2021-04-13	$1,163	$1,729	-$566	-$566	2017-01-13
3. SANOFI-SYNTHELABO SA	2021-04-13	$150	$153	-$3	-$3	2019-12-27
17000. EQT CORP SR NTS 6.125% 02/01/2025 DTD	2021-04-14	$19,593	$18,133	$1,460	$1,460
139. ENEL SPA ADR	2021-04-14	$1,404	$943	$461	$461	2020-05-20
670. ASE TECHNOLOGY HOLDING -ADR	2021-04-15	$5,139	$3,483	$1,656	$1,656	2020-07-30
579. GLAXOSMITHKLINE PLC SPONSORED ADR	2021-04-15	$22,051	$21,349	$702	$702
216. MICHELIN (CGDE) ADR	2021-04-15	$6,352	$4,950	$1,402	$1,402	2020-09-10
75. MICHELIN (CGDE) ADR	2021-04-15	$2,206	$1,806	$400	$400	2020-01-06
349. ZURICH INSURANCE GROUP-ADR	2021-04-15	$14,271	$10,521	$3,750	$3,750	2018-08-10
9000. MDC HOLDINGS INC 6.0% 01/15/2043 DTD 01/10/2013	2021-04-19	$11,745	$11,780	-$35	-$35
17000. EQT CORP SR NTS 6.125% 02/01/2025 DTD	2021-04-21	$19,444	$16,979	$2,465	$2,465	2020-06-29
19000. ALLY FINL INC 8.0% 11/01/2031 DTD 12/31/2008	2021-04-21	$26,611	$22,964	$3,647	$3,647	2019-02-13
12000. CONTL RES 5.0% 09/15/2022 DTD 08/14/2012	2021-04-22	$12,000	$11,884	$116	$116
67000. ALLY FINL INC 8.0% 11/01/2031 DTD 12/31/2008	2021-04-22	$93,813	$80,256	$13,557	$13,557
24000. CDK GLOBAL INC SR NTS 5.875% 06/15/2026 DTD	2021-04-23	$24,889	$24,506	$383	$383	2018-08-02
15000. MDC HOLDINGS INC 6.0% 01/15/2043 DTD 01/10/2013	2021-04-26	$19,439	$19,540	-$101	-$101
10000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD	2021-04-28	$10,488	$10,208	$280	$280	2020-01-23
15000. MDC HOLDINGS INC 6.0% 01/15/2043 DTD 01/10/2013	2021-04-29	$19,463	$18,738	$725	$725
2000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD	2021-05-03	$2,090	$2,039	$51	$51	2020-01-23
4000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD	2021-05-03	$4,180	$4,079	$101	$101	2020-01-23
8000. MDC HOLDINGS INC 6.0% 01/15/2043 DTD 01/10/2013	2021-05-03	$10,380	$9,969	$411	$411	2020-10-06
4000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD	2021-05-04	$4,180	$4,045	$135	$135
6000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD	2021-05-05	$6,270	$5,928	$342	$342	2017-01-23
4000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD	2021-05-10	$4,180	$3,952	$228	$228	2017-01-23
821. VALE SA	2021-05-10	$18,106	$9,542	$8,564	$8,564
56342.473 DOUBLELINE TTL RTRN BND-R6	2021-05-11	$593,286	$614,327	-$21,041	-$21,041	2016-06-20
3998. ISHARES MSCI ASIAN EX JAPAN	2021-05-11	$366,664	$254,984	$111,680	$111,680
352. ISHARES MSCI ASIAN EX JAPAN	2021-05-11	$32,309	$19,999	$12,310	$12,310	2016-12-05
7000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD	2021-05-13	$7,271	$6,872	$399	$399
862. COMPAGNIE DE SAINT-UNSP ADR	2021-05-13	$11,247	$9,322	$1,925	$1,925	2021-03-01
407. MICHELIN (CGDE) ADR	2021-05-13	$11,927	$9,328	$2,599	$2,599	2020-09-10
19000. WPX ENERGY INC SR NTS 5.875% 06/15/2028 DTD	2021-05-13	$20,995	$19,156	$1,839	$1,839
345. ABB LTD SPONSORED ADR	2021-05-14	$11,795	$7,075	$4,720	$4,720	2020-06-02
187. ABB LTD SPONSORED ADR	2021-05-14	$6,393	$3,965	$2,428	$2,428
418. BRITISH AMERN TOB PLC SPONSORED ADR	2021-05-14	$16,658	$23,312	-$6,654	-$6,654
4000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD	2021-05-17	$4,155	$3,917	$238	$238
146. BRITISH AMERN TOB PLC SPONSORED ADR	2021-05-17	$5,822	$8,074	-$2,252	-$2,252	2016-12-12
25000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD	2021-05-19	$25,906	$24,594	$1,312	$1,312
6000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD	2021-05-20	$6,225	$5,904	$321	$321	2016-12-20
612. BAE SYS PLC SPONSORED ADR	2021-05-26	$18,085	$18,238	-$153	-$153	2017-01-13
282. UPM-KYMMENE OYJ-UNSPON ADR	2021-05-26	$10,877	$7,216	$3,661	$3,661
98. MICHELIN (CGDE) ADR	2021-05-27	$2,961	$2,246	$715	$715	2020-09-10
231. MICHELIN (CGDE) ADR	2021-05-27	$6,980	$5,206	$1,774	$1,774	2017-01-13
136. SONIC HEALTHCARE LTD-SP ADR	2021-05-27	$3,586	$2,226	$1,360	$1,360	2016-12-12
152. SONIC HEALTHCARE LTD-SP ADR	2021-05-28	$4,061	$2,488	$1,573	$1,573	2016-12-12
73000. DISH DBS CORP 6.75% 06/01/2021 DTD 10/21/2011	2021-06-01	$73,000	$73,000
30000. TELEFLEX INC 4.875% 06/01/2026 DTD 05/16/2016	2021-06-01	$30,731	$29,899	$832	$832
25000. ARAMARK SERVICES INC 4.750% 06/01/2026 DTD 02/10/2017	2021-06-02	$25,594	$25,958	-$364	-$364	2020-01-17
7920. ISHARES MSCI JAPAN ETF	2021-06-02	$544,596	$542,863	$1,733	$1,733
29000. WPX ENERGY INC SR NTS 5.75% 06/01/2026 DTD	2021-06-03	$30,251	$29,126	$1,125	$1,125
61. ABB LTD SPONSORED ADR	2021-06-04	$2,137	$1,251	$886	$886	2020-06-02
440. MANULIFE FINL CORP	2021-06-04	$9,165	$8,718	$447	$447	2019-12-19
383. UBS GROUP AG-REG	2021-06-04	$6,285	$6,396	-$111	-$111
61. ABB LTD SPONSORED ADR	2021-06-07	$2,142	$1,251	$891	$891	2020-06-02
441. MANULIFE FINL CORP	2021-06-07	$9,155	$8,700	$455	$455
383. UBS GROUP AG-REG	2021-06-07	$6,294	$6,365	-$71	-$71	2016-12-12
61. ABB LTD SPONSORED ADR	2021-06-08	$2,134	$1,251	$883	$883	2020-06-02
23000. ANTERO MIDSTREAM PART/FI 5.375% 09/15/2024 DTD 07/27/2017	2021-06-08	$23,618	$23,414	$204	$204
441. MANULIFE FINL CORP	2021-06-08	$9,142	$8,269	$873	$873	2017-01-13
383. UBS GROUP AG-REG	2021-06-08	$6,289	$6,365	-$76	-$76	2016-12-12
57. ABB LTD SPONSORED ADR	2021-06-09	$1,979	$1,169	$810	$810	2020-06-02
133. DIAGEO PLC SPONSORED ADR NEW	2021-06-09	$25,927	$13,868	$12,059	$12,059
. ISHARES GOLD TRUST	2021-06-09	$18		$18	$18
439. MANULIFE FINL CORP	2021-06-09	$9,033	$8,217	$816	$816
372. UBS GROUP AG-REG	2021-06-09	$6,050	$6,182	-$132	-$132	2016-12-12
43000. TEMPUR SEALY INTL INC 5.5% 06/15/2026 DTD 10/14/2016	2021-06-15	$44,183	$43,238	$945	$945
21000. PRECISION DRILLING CORP 5.25% 11/15/2024 DTD 04/06/2015	2021-06-16	$21,184	$20,527	$657	$657	2017-01-23
43000. CINEMARK USA INC 4.875% 06/01/2023 DTD 08/07/2013	2021-06-21	$43,000	$43,221	-$221	-$221
401. COMPAGNIE DE SAINT-UNSP ADR	2021-06-21	$5,361	$4,323	$1,038	$1,038
747. DEUTSCHE TELEKOM AG SPONSORED ADR	2021-06-21	$15,727	$12,764	$2,963	$2,963
276. LAS VEGAS SANDS CORP	2021-06-21	$14,978	$17,788	-$2,810	-$2,810	2021-02-23
55. LAS VEGAS SANDS CORP	2021-06-21	$2,985	$2,163	$822	$822	2020-03-17
387. MICHELIN (CGDE) ADR	2021-06-21	$12,653	$8,651	$4,002	$4,002
120. SONIC HEALTHCARE LTD-SP ADR	2021-06-21	$3,363	$1,964	$1,399	$1,399	2016-12-12
860. UBS GROUP AG-REG	2021-06-21	$13,348	$14,224	-$876	-$876
78. SONIC HEALTHCARE LTD-SP ADR	2021-06-22	$2,215	$1,277	$938	$938	2016-12-12
834. UBS GROUP AG-REG	2021-06-22	$12,822	$10,209	$2,613	$2,613
14518. ISHARES GOLD TRUST	2021-06-24	$491,872	$367,454	$124,418	$124,418	2018-03-19
5062. ISHARES MSCI ASIAN EX JAPAN	2021-06-24	$474,782	$282,650	$192,132	$192,132
10988. ISHARES MSCI ASIAN EX JAPAN	2021-06-24	$1,032,633	$594,931	$437,702	$437,702	2016-06-20
22000. PENSKE AUTOMOTIVE GROUP 5.5% 05/15/2026 DTD 05/25/2016	2021-06-24	$22,605	$22,377	$228	$228	2020-07-02
10435.505 T ROWE PRICE NEW ASIA-I	2021-06-24	$279,045	$203,910	$75,135	$75,135	2020-02-20
21000. AECOM 5.875% 10/15/2024 DTD 10/30/2015	2021-06-25	$24,173	$21,699	$2,474	$2,474
28000. WESCO DISTRBTN INC 5.375% 06/15/2024 DTD 01/31/2017	2021-07-02	$28,376	$28,346	$30	$30
20000. VIDEOTRON LTD 5.0% 07/15/2022 DTD 07/16/2012	2021-07-06	$20,800	$20,144	$656	$656
16000. MARRIOTT OWNERSHIP/ILG 6.5% 09/15/2026 DTD 06/25/2019	2021-07-12	$16,698	$17,084	-$386	-$386
13741.246 FIDELITY 500 INDEX FUND	2021-07-15	$2,079,738	$1,470,999	$608,739	$608,739
34000. OCCIDENTAL PETRLM COR SR NTS 2.9% 08/15/2024 DTD	2021-07-15	$35,020	$32,413	$2,607	$2,607
4967. VANGUARD FINANCIALS VIPERS	2021-07-15	$447,587	$385,288	$62,299	$62,299	2021-02-11
4026. VANGUARD FINANCIALS VIPERS	2021-07-15	$359,681	$312,295	$47,386	$47,386	2021-02-11
4705. VANGUARD FINANCIALS VIPERS	2021-07-15	$420,343	$314,538	$105,805	$105,805	2019-04-11
2032. VANGUARD FINANCIALS VIPERS	2021-07-15	$182,706	$135,843	$46,863	$46,863	2019-04-11
271. LAS VEGAS SANDS CORP	2021-07-29	$11,772	$10,657	$1,115	$1,115	2020-03-17
233. MANULIFE FINL CORP	2021-07-29	$4,514	$4,308	$206	$206	2016-12-12
18. MICHELIN (CGDE) ADR	2021-07-29	$585	$402	$183	$183	2016-12-12
264. UPM-KYMMENE OYJ-UNSPON ADR	2021-07-29	$10,843	$6,746	$4,097	$4,097	2019-06-07
251. ASE TECHNOLOGY HOLDING -ADR	2021-08-06	$2,355	$1,305	$1,050	$1,050	2020-07-30
314. ASE TECHNOLOGY HOLDING -ADR	2021-08-09	$2,936	$1,632	$1,304	$1,304	2020-07-30
2000. ARCELORMITTAL SR NTS 7.0% 10/15/2039 DTD	2021-08-09	$2,928	$2,582	$346	$346	2020-11-19
17000. EMC CORP SR NTS 3.375% 06/01/2023 DTD	2021-08-09	$17,595	$16,799	$796	$796	2019-03-21
314. ASE TECHNOLOGY HOLDING -ADR	2021-08-10	$2,880	$1,632	$1,248	$1,248	2020-07-30
15000. EMC CORP SR NTS 3.375% 06/01/2023 DTD	2021-08-10	$15,525	$14,786	$739	$739
251. ASE TECHNOLOGY HOLDING -ADR	2021-08-11	$2,301	$1,305	$996	$996	2020-07-30
3000. ARCELORMITTAL SR NTS 7.0% 10/15/2039 DTD	2021-08-11	$4,335	$3,871	$464	$464	2020-11-19
126. ASE TECHNOLOGY HOLDING -ADR	2021-08-12	$1,144	$654	$490	$490
510. ASE TECHNOLOGY HOLDING -ADR	2021-08-13	$4,472	$2,641	$1,831	$1,831
310. ASE TECHNOLOGY HOLDING -ADR	2021-08-16	$2,726	$1,605	$1,121	$1,121	2017-12-04
4000. MURPHY OIL CORP SR NTS 6.875% 08/15/2024 DTD	2021-08-16	$4,069	$4,136	-$67	-$67	2018-02-07
10571.716 EDGEWOOD GROWTH FUND	2021-08-17	$682,616	$488,730	$193,886	$193,886	2020-07-09
26283.664 DODGE & COX INCOME FUND	2021-08-17	$378,748	$383,741	-$4,993	-$4,993	2021-01-28
41763.23 FIDELITY INTL INDX-INST PRM	2021-08-17	$2,112,802	$2,074,380	$38,422	$38,422	2021-07-15
35288.391 FIDELITY INTL INDX-INST PRM	2021-08-17	$1,785,240	$1,591,154	$194,086	$194,086	2018-01-12
10175.875 FIDELITY 500 INDEX FUND	2021-08-17	$1,572,987	$1,023,529	$549,458	$549,458
521. INVESCO QQQ TRUST SERIES 1	2021-08-17	$189,585	$182,618	$6,967	$6,967	2021-06-24
162. ISHARES RUSSELL 1000 VALUE INDEX FD	2021-08-17	$26,174	$24,639	$1,535	$1,535	2021-03-16
13180. ISHARES MSCI INDIA ETF	2021-08-17	$609,078	$366,630	$242,448	$242,448	2016-06-20
16552.181 PARNASSUS EQTY INCOME FD-INS	2021-08-17	$1,068,940	$689,729	$379,211	$379,211	2020-05-13
13220.817 T ROWE PR JAPAN FUND-I	2021-08-17	$244,585	$195,271	$49,314	$49,314	2020-02-20
1978. AMEX CONSUMER SVC SELECT SPD	2021-08-17	$268,879	$193,575	$75,304	$75,304	2019-11-19
2059. SECTOR SPDR TRUST	2021-08-17	$213,266	$188,007	$25,259	$25,259	2021-02-23
490457.425 VANGUARD TTL BD MKT IDX-ADM	2021-08-17	$5,586,310	$5,498,305	$88,005	$88,005
1221. VANGUARD FINANCIALS VIPERS	2021-08-17	$114,179	$81,626	$32,553	$32,553	2019-04-11
98. VANGUARD MID-CAP VIPERS	2021-08-17	$23,563	$15,283	$8,280	$8,280	2018-10-16
2000. ARCELORMITTAL SR NTS 7.0% 10/15/2039 DTD	2021-08-18	$2,885	$2,580	$305	$305	2020-11-19
6000. ARCELORMITTAL SR NTS 7.0% 10/15/2039 DTD	2021-08-19	$8,610	$7,732	$878	$878	2020-11-19
184. LAS VEGAS SANDS CORP	2021-08-23	$7,176	$7,236	-$60	-$60	2020-03-17
5000. ARCELORMITTAL SR NTS 7.0% 10/15/2039 DTD	2021-08-24	$7,150	$6,437	$713	$713	2020-11-19
8000. CF INDUSTRIES INC 4.950% 06/01/2043 DTD 05/23/2013	2021-08-24	$9,870	$8,710	$1,160	$1,160	2020-07-06
30000. CF INDUSTRIES INC 5.15% 03/15/2034 DTD 03/11/2014	2021-08-24	$37,125	$26,891	$10,234	$10,234
16000. M/I HOMES INC 5.625% 08/01/2025 DTD 10/13/2017	2021-08-24	$16,450	$15,427	$1,023	$1,023	2018-08-29
13000. NRG ENERGY INC 7.250% 05/15/2026 DTD 02/14/2017	2021-08-24	$13,471	$13,653	-$182	-$182	2019-01-23
5000. CF INDUSTRIES INC 4.950% 06/01/2043 DTD 05/23/2013	2021-08-25	$6,175	$5,442	$733	$733	2020-07-06
3000. CF INDUSTRIES INC 4.950% 06/01/2043 DTD 05/23/2013	2021-08-25	$3,701	$3,265	$436	$436	2020-07-06
3000. CF INDUSTRIES INC 4.950% 06/01/2043 DTD 05/23/2013	2021-08-25	$3,705	$3,265	$440	$440	2020-07-06
10000. CF INDUSTRIES INC 4.950% 06/01/2043 DTD 05/23/2013	2021-08-27	$12,313	$10,882	$1,431	$1,431	2020-07-06
19000. S WESTN ENERGY CO 5.95% 01/23/2025 DTD 01/23/2015	2021-08-30	$20,805	$18,763	$2,042	$2,042	2018-05-10
2137. MANULIFE FINL CORP	2021-08-31	$41,692	$37,140	$4,552	$4,552
130. MICHELIN (CGDE) ADR	2021-09-02	$4,243	$2,902	$1,341	$1,341	2016-12-12
77000. BATH & BODY WORKS INC 5.625% 10/15/2023 DTD 10/16/2013	2021-09-03	$84,893	$78,867	$6,026	$6,026
129. MICHELIN (CGDE) ADR	2021-09-03	$4,188	$2,879	$1,309	$1,309	2016-12-12
78. BNP PARIBAS SPONS ADR REPSTG 1/4 SH	2021-09-07	$2,510	$2,441	$69	$69	2016-12-12
307. SVENSKA HANDELSB-A-UNSP ADR	2021-09-07	$1,760	$1,750	$10	$10	2021-04-16
581. SVENSKA HANDELSB-A-UNSP ADR	2021-09-08	$3,258	$3,302	-$44	-$44
403. SVENSKA HANDELSB-A-UNSP ADR	2021-09-09	$2,243	$2,290	-$47	-$47	2021-03-08
270. ALLIANZ SE - UNSP ADR	2021-09-10	$6,131	$4,584	$1,547	$1,547	2017-01-13
38000. TENET HEALTHCARE CORP SR NTS 4.625% 07/15/2024 DTD	2021-09-10	$38,439	$38,685	-$246	-$246
50. TOYOTA MTR CORP ADR 2 COM	2021-09-10	$8,909	$6,972	$1,937	$1,937
34000. BALL CORP 4.0% 11/15/2023 DTD 05/16/2013	2021-09-13	$35,955	$33,627	$2,328	$2,328
9000. MARRIOTT OWNERSHIP/ILG 6.5% 09/15/2026 DTD 06/25/2019	2021-09-15	$9,293	$9,553	-$260	-$260
4000. NABORS INDUSTRIES INC 4.625% 09/15/2021 DTD 02/13/2012	2021-09-15	$4,000	$4,000			2017-08-30
3. SECTOR SPDR TRUST	2021-09-16	$304	$274	$30	$30	2021-02-23
5736. SECTOR SPDR TRUST	2021-09-16	$583,122	$523,753	$59,369	$59,369	2021-02-23
6286. SECTOR SPDR TRUST	2021-09-16	$639,597	$573,973	$65,624	$65,624	2021-02-23
46. TOYOTA MTR CORP ADR 2 COM	2021-09-17	$8,325	$6,284	$2,041	$2,041	2019-09-25
148. UNILEVER PLC	2021-09-17	$7,988	$8,939	-$951	-$951	2021-05-13
381. ENEL SPA ADR	2021-09-20	$3,033	$3,685	-$652	-$652	2021-06-21
93. IBERDROLA SA-SPONSORED ADR	2021-09-20	$4,022	$5,005	-$983	-$983	2021-05-13
391. IBERDROLA SA-SPONSORED ADR	2021-09-20	$16,909	$12,505	$4,404	$4,404	2019-01-03
497. SVENSKA HANDELSB-A-UNSP ADR	2021-09-20	$2,644	$2,823	-$179	-$179	2021-07-29
507. SVENSKA HANDELSB-A-UNSP ADR	2021-09-21	$2,721	$2,881	-$160	-$160
. CASH RECEIPT SECURITIES LITIGATION	2021-09-21	$19		$19	$19
329. SVENSKA HANDELSB-A-UNSP ADR	2021-09-22	$1,789	$1,869	-$80	-$80	2021-07-29
270. BCE INC	2021-09-27	$13,725	$12,087	$1,638	$1,638	2016-12-12
61. DEUTSCHE POST AG-SPON ADR	2021-09-27	$4,003	$3,575	$428	$428	2021-04-13
467. NN GROUP NV - UNSPON ADR	2021-09-27	$12,282	$11,165	$1,117	$1,117
20. TOYOTA MTR CORP ADR 2 COM	2021-09-27	$3,731	$2,732	$999	$999	2019-09-25
17. UNILEVER PLC	2021-09-27	$923	$1,027	-$104	-$104	2021-05-13
340. BNP PARIBAS SPONS ADR REPSTG 1/4 SH	2021-09-28	$10,870	$10,559	$311	$311	2021-07-29
52. BNP PARIBAS SPONS ADR REPSTG 1/4 SH	2021-09-28	$1,662	$1,628	$34	$34	2016-12-12
209. COMPAGNIE DE SAINT-UNSP ADR	2021-09-28	$2,889	$2,206	$683	$683	2021-01-07
345. DEUTSCHE TELEKOM AG SPONSORED ADR	2021-09-28	$6,983	$5,834	$1,149	$1,149
590. SVENSKA HANDELSB-A-UNSP ADR	2021-09-28	$3,263	$3,352	-$89	-$89	2021-07-29
4000. NRG ENERGY INC 6.625% 01/15/2027 DTD 04/18/2017	2021-10-06	$4,133	$4,126	$7	$7	2018-09-24
69066.464 AMER FNDS INTL VNTG-F3	2021-10-07	$1,199,684	$748,557	$451,127	$451,127
3618. ISHARES GOLD TRUST	2021-10-07	$120,822	$125,300	-$4,478	-$4,478	2021-08-27
14240. ISHARES GOLD TRUST	2021-10-07	$475,542	$360,418	$115,124	$115,124	2018-03-19
34000. CROWN AMER/CAP CORP IV 4.5% 01/15/2023 DTD 11/19/2013	2021-10-14	$35,635	$34,207	$1,428	$1,428
33000. SUNOCO LP/FINANCE CORP 5.5% 02/15/2026 DTD 11/30/2018	2021-10-20	$33,974	$33,183	$791	$791
5000. FREEPORT-MCMORAN INC 5.45% 03/15/2043 DTD 10/09/2013	2021-10-25	$6,225	$6,048	$177	$177	2020-11-19
6000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD	2021-10-25	$6,323	$6,057	$266	$266	2017-01-06
2000. FREEPORT-MCMORAN INC 5.45% 03/15/2043 DTD 10/09/2013	2021-10-27	$2,485	$2,419	$66	$66	2020-11-19
7000. FREEPORT-MCMORAN INC 5.45% 03/15/2043 DTD 10/09/2013	2021-10-27	$8,698	$6,095	$2,603	$2,603
2000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD	2021-10-27	$2,108	$2,019	$89	$89	2017-01-06
2000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD	2021-10-28	$2,108	$2,019	$89	$89	2017-01-06
32000. EMC CORP SR NTS 3.375% 06/01/2023 DTD	2021-10-29	$33,428	$31,526	$1,902	$1,902
2000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD	2021-10-29	$2,108	$2,018	$90	$90	2017-01-06
7000. ALBERTSONS COS/SAFEWAY 5.75% 03/15/2025 DTD 08/01/2017	2021-11-01	$7,101	$7,185	-$84	-$84
38000. CIT GROUP INC SR NTS 5.0% 08/15/2022 DTD	2021-11-01	$39,188	$38,461	$727	$727
16000. HCA INC 5.375% 09/01/2026 DTD 08/23/2018	2021-11-01	$18,180	$16,222	$1,958	$1,958	2019-01-30
8000. NEWELL RUBBERMAID INC 4.200% 04/01/2026 DTD 03/30/2016	2021-11-01	$8,730	$8,283	$447	$447	2020-01-21
189. BRITISH AMERN TOB PLC SPONSORED ADR	2021-11-02	$6,536	$9,906	-$3,370	-$3,370
21000. GLP CAP LP / FIN II 5.375% 04/15/2026 DTD 04/28/2016	2021-11-02	$23,651	$21,528	$2,123	$2,123
32000. NEWELL RUBBERMAID INC 4.200% 04/01/2026 DTD 03/30/2016	2021-11-02	$34,840	$33,064	$1,776	$1,776
12000. SPRINT CORP 7.875% 09/15/2023 DTD 11/14/2014	2021-11-02	$13,320	$12,612	$708	$708	2019-12-16
5000. TOLL BROS FIN CORP 4.875% 11/15/2025 DTD 10/30/2015	2021-11-02	$5,513	$5,315	$198	$198	2019-11-21
18000. HCA INC 5.375% 09/01/2026 DTD 08/23/2018	2021-11-03	$20,430	$18,245	$2,185	$2,185	2019-01-30
20000. NEWELL RUBBERMAID INC 4.200% 04/01/2026 DTD 03/30/2016	2021-11-03	$21,800	$20,607	$1,193	$1,193	2020-01-14
4000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD	2021-11-03	$4,210	$4,036	$174	$174	2017-01-06
9000. SPRINT CORP 7.875% 09/15/2023 DTD 11/14/2014	2021-11-03	$9,990	$9,455	$535	$535	2019-12-16
8000. TOLL BROS FIN CORP 4.875% 11/15/2025 DTD 10/30/2015	2021-11-03	$8,800	$8,473	$327	$327	2019-11-21
82252.711 VANGUARD TTL BD MKT IDX-ADM	2021-11-03	$923,698	$892,442	$31,256	$31,256	2019-06-17
4000. VERISIGN INC SR NTS 5.25% 04/01/2025 DTD	2021-11-03	$4,465	$4,076	$389	$389	2017-01-23
359. BRITISH AMERN TOB PLC SPONSORED ADR	2021-11-04	$12,297	$15,294	-$2,997	-$2,997	2019-12-27
2000. CARPENTER TECHNOLOGY SR NTS 4.45% 03/01/2023 DTD	2021-11-04	$2,070	$2,060	$10	$10	2021-04-20
21000. NEWELL RUBBERMAID INC 4.200% 04/01/2026 DTD 03/30/2016	2021-11-04	$22,890	$21,424	$1,466	$1,466
2000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD	2021-11-04	$2,105	$2,017	$88	$88	2017-01-06
6000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD	2021-11-04	$6,315	$6,052	$263	$263	2017-01-06
2000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD	2021-11-04	$2,105	$2,016	$89	$89	2017-01-23
9000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD	2021-11-04	$9,473	$9,072	$401	$401
19000. TELECOM ITALIA CAP 7.721% 06/04/2038 DTD 06/04/2008	2021-11-04	$24,059	$25,407	-$1,348	-$1,348
25000. VERISIGN INC SR NTS 5.25% 04/01/2025 DTD	2021-11-04	$27,881	$25,304	$2,577	$2,577
35000. CONTL RES 4.375% 01/15/2028 DTD 05/23/2018	2021-11-15	$38,304	$36,369	$1,935	$1,935
34000. OVINTIV EXPLRTN INC 5.375% 01/01/2026 DTD 03/10/2015	2021-11-15	$37,760	$33,657	$4,103	$4,103
3000. CARPENTER TECHNOLOGY SR NTS 4.45% 03/01/2023 DTD	2021-11-16	$3,099	$3,077	$22	$22
2000. CARPENTER TECHNOLOGY SR NTS 4.45% 03/01/2023 DTD	2021-11-18	$2,064	$2,048	$16	$16	2021-04-12
21000. HILTON GRAND VACA LLC/IN 6.125% 12/01/2024 DTD 01/12/2018	2021-12-01	$21,643	$21,429	$214	$214
40. MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR	2021-12-01	$1,101	$874	$227	$227	2018-11-15
470. MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR	2021-12-02	$12,980	$9,695	$3,285	$3,285
4000. MURPHY OIL CORP SR NTS 6.875% 08/15/2024 DTD	2021-12-02	$4,069	$4,125	-$56	-$56	2018-02-07
189. BRITISH AMERN TOB PLC SPONSORED ADR	2021-12-07	$6,639	$7,466	-$827	-$827	2021-06-21
923. BRITISH AMERN TOB PLC SPONSORED ADR	2021-12-07	$32,424	$34,310	-$1,886	-$1,886
54000. FORD MTR CO SR NTS 8.5% 04/21/2023 DTD	2021-12-07	$59,566	$53,253	$6,313	$6,313
981. BRITVIC PLC-SPON ADR	2021-12-08	$23,631	$26,715	-$3,084	-$3,084
397. BRITVIC PLC-SPON ADR	2021-12-09	$9,543	$10,110	-$567	-$567
3786.044 FIDELITY 500 INDEX FUND	2021-12-09	$614,702	$370,767	$243,935	$243,935	2020-05-13
15000. OCCIDENTAL PETROLEUM COR 3.500% 06/15/2025 DTD 06/23/2015	2021-12-09	$15,394	$13,862	$1,532	$1,532	2020-08-24
23000. OCCIDENTAL PETROLEUM COR 3.000% 02/15/2027 DTD 11/07/2016	2021-12-09	$22,713	$20,331	$2,382	$2,382	2020-08-26
54786.282 VANGUARD TTL BD MKT IDX-ADM	2021-12-09	$614,702	$593,987	$20,715	$20,715
130. BRITVIC PLC-SPON ADR	2021-12-10	$3,112	$3,218	-$106	-$106
498. BRITVIC PLC-SPON ADR	2021-12-10	$11,923	$10,838	$1,085	$1,085
519. BRITVIC PLC-SPON ADR	2021-12-13	$12,246	$10,591	$1,655	$1,655
12000. OVINTIV EXPLRTN INC 5.625% 07/01/2024 DTD 06/26/2012	2021-12-15	$13,098	$12,820	$278	$278
11000. OVINTIV EXPLRTN INC 5.625% 07/01/2024 DTD 06/26/2012	2021-12-16	$12,026	$11,060	$966	$966	2020-11-05
20000. CEDAR FAIR LP/CANADA'S W 5.375% 06/01/2024 DTD 05/21/2015	2021-12-17	$20,179	$20,070	$109	$109	2018-08-30
10000. NAVIENT CORP SR NTS 7.25% 09/25/2023 DTD	2021-12-20	$11,067	$10,775	$292	$292	2021-05-19
1. RIDGE SELECT: PRIVATE INVESTORS OFFSHORE, LTD. CLASS B INTERESTS -	2021-12-31	$1,340,556	$1,839,200	-$498,644	-$498,644	2020-01-01
1. FORT GLOBAL OFFSHORE FUND, SPC (DIVERSIFIED) CLASS D SHARES -	2021-12-31	$1,235,070	$1,103,205	$131,865	$131,865	2020-01-01
1. FIELD STREET OFFSHORE FUND, LTD. - 5% HOLDBACK	2021-12-31	$60,817	$55,000	$5,817	$5,817	2020-01-01
1. BLACKSTONE REAL ESTATE VII PRIVATE INVESTORS, LP (BREP OFFSHORE) CL	2021-12-31	$56,394	$12,705	$43,689	$43,689	2020-01-01
1. KKR NORTH AMERICA XI PRIVATE INVESTORS OFFSHORE CLASS A NON SELF	2021-12-31	$359,605	$12,023	$347,582	$347,582	2020-01-01
17000. S WESTN ENERGY CO 5.95% 01/23/2025 DTD 01/23/2015	2021-12-31	$18,785	$16,788	$1,997	$1,997	2018-05-10
1. THE WINTON FUND LIMITED TRANCHE B - NEW ISSUES INELIGIBLE NON-SELF	2021-12-31	$1,161,036	$1,250,000	-$88,964	-$88,964	2020-01-01
1. TACONIC OPPORTUNITY OFFSHORE FUND LTD. CLASS JPM-X SHARES - NEW ISS	2021-12-31	$237,564	$187,500	$50,064	$50,064	2020-01-01
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P
CAPITAL GAIN DIVIDENDS				$788,987			P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$7,354,706	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$195,560	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$195,560	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$195,560	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$133,542	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$166,458	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$300,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$104,440	OverpaymentAmt
Applied To ES Tax	$104,440	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	TX	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	JP MORGAN CHASE BANK NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8004962583	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN ST MC IL 1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JP MORGAN CHASE BANK NA	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN ST MC IL 1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	2	AverageHrsPerWkDevotedToPosRt
Compensation	$485,031	CompensationAmt

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JP MORGAN CHASE BANK NA	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN ST IL01-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

Field	Value	IRS element (for citing)
Service Type	0	ServiceTypeTxt
Compensation	$283,018	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$117,199,758	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,581,638	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$14,293,876	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$133,075,272	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$133,075,272	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,996,129	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$131,079,143	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$6,553,957	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$6,553,957	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$195,560	TaxBasedOnInvestmentIncomeAmt
Total Tax	$195,560	TotalTaxAmt
Distributable Before Adj	$6,358,397	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$6,358,397	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$6,358,397	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$7,461,770	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	$7,461,770	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$6,358,397	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$2,638,211	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,957,511	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$3,756,489	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$2,589,979	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$671,450	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$11,613,640	TotalExcessDistributionCyovAmt
Qualifying Distributions	$7,461,770	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$6,358,397	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,103,373	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$12,717,013	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$2,638,211	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$10,078,802	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,957,511	ExcessFromYear4Amt
Excess From Year3	$3,756,489	ExcessFromYear3Amt
Excess From Year2	$2,589,979	ExcessFromYear2Amt
Excess From Year1	$671,450	ExcessFromYear1Amt
Excess From Current Year	$1,103,373	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 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
FIRST PRESBYTERIAN CHURCH
1000 PENN ST	FORT WORTH	TX	761023496	NONE	PC	GENERAL	$3,642,099
FORT WORTH ART ASSOCIATION
3200 DARNELL ST	FORT WORTH	TX	761072872	NONE	PC	GENERAL	$3,642,099	JO GARWOOD BUSINESS MANAGER

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$7,284,198	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,617,485	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$7,354,706	ExclusionAmt

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

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
ROYALTY INCOME	15	$5,378,253
MISC INCOME	1	$90

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$15,350,534	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$15,350,534	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

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

Contractor Business Name ContractorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JP MORGAN CHASE BANK NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Explanation	MINERAL ASSET MANAGEMENT	ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (194 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
256210105 DODGE & COX INCOME	$3,566,340	$3,576,928
808524870 SCHWAB U.S. TIPS ETF	$3,426,251	$3,812,077
921937603 VANGUARD TOT BD MKT	$5,935,978	$6,287,656
00101JAH9 ADT SEC CORP SR NTS
00766TAD2 AECOM 5.875% 10/15/2
013817AJ0 HOWMET AEROSPACE INC	$21,640	$23,993
013817AW1 HOWMET AEROSPACE INC	$45,100	$48,488
030981AJ3 AMERIGAS PART/FIN CO	$12,216	$13,422
03674XAC0 ANTERO RES CORP 5.12
058498AS5 BALL CORP 4.0% 11/15
095370AB8 BLUE CUBE SPINCO LLC
12508EAG6 CDK GLOBAL INC SR NT
12527GAF0 CF INDUSTRIES INC 5.
125581GQ5 CIT GROUP INC SR NTS
150191AJ3 CEDAR FAIR LP/CANADA
15135BAJ0 CENTENE CORP SR NTS
156700AS5 LUMEN TECHNOLOGIES I	$34,028	$34,255
163851AD0 CHEMOURS CO 7.0% 05/
172441AZ0 CINEMARK USA INC 4.8
201723AK9 COML METALS CO SR NT	$13,822	$14,420
228189AB2 CROWN AMER/CAP CORP
25278XAH2 DIAMONDBACK ENERGY I
25470XAE5 DISH DBS CORP 6.75%
268648AN2 EMC CORP SR NTS 3.37
29078EAA3 EMBARQ CORP SR NTS 7	$31,942	$38,080
29336UAC1 ENLINK MIDSTREAM PAR	$14,833	$17,146
29336UAF4 ENLINK MIDSTREAM PAR	$20,370	$22,103
35671DBC8 FREEPORT-MCMORAN INC	$11,582	$17,599
361841AH2 GLP CAP LP / FIN II
36186CBY8 ALLY FINL INC 8.0% 1	$17,962	$22,649
382550BF7 GOODYEAR TIRE & RUBR	$30,959	$31,814
38869PAM6 GRAPHIC PACKAGING IN	$20,243	$22,050
451102BM8 ICAHN ENTERPRISES/FI
451102BQ9 ICAHN ENTERPRISES/FI	$38,382	$39,683
501797AJ3 L BRANDS INC 5.625%
513075BL4 LAMAR MEDIA CORP 5.7
527298BH5 LEVEL 3 FING INC 5.3	$43,310	$43,936
552953CC3 MGM RESORTS INTL 6.0	$34,623	$35,530
55305BAQ4 M/I HOMES INC 5.625%
626717AH5 MURPHY OIL CORP SR N	$4,110	$4,082
629377CC4 NRG ENERGY INC 6.625	$2,060	$2,079
629568AX4 NABORS INDUSTRIES IN
64110LAL0 NETFLIX INC 5.875% 0	$74,303	$79,790
651290AQ1 OVINTIV EXPLRTN INC
654902AE5 NOKIA OYJ SR NTS 4.3	$42,139	$45,360
67020YAQ3 NUANCE COMMUNICATION	$29,783	$30,950
73179PAK2 AVIENT CORP SR NTS 5	$6,039	$6,285
74022DAJ9 PRECISION DRILLING C
745867AW1 PULTEGROUP INC 5.5%
75281AAS8 RANGE RES CORP 4.875	$42,671	$45,430
845467AL3 S WESTN ENERGY CO 6.	$5,925	$6,594
84762LAU9 SPECTRUM BRANDS INC	$2,041	$2,043
87927VAV0 TELECOM ITALIA CAP 7	$40,584	$37,609
879369AE6 TELEFLEX INC 4.875%
88023UAG6 TEMPUR SEALY INTL IN
911365BF0 UTD RENTALS NORTH AM	$73,522	$74,880
92343EAH5 VERISIGN INC SR NTS
92553PBC5 VIACOM INC VAR RT 02	$13,358	$14,641
92553PBD3 VIACOMCBS INC VAR RT	$11,199	$10,969
92658TAQ1 VIDEOTRON LTD 5.0% 0
95081QAM6 WESCO DISTRBTN INC 5
98212BAH6 WPX ENERGY INC SR NT
98310WAM0 TRAVEL + LEISURE CO	$41,569	$45,613
00164VAE3 AMC NETWORKS INC 4.7	$21,890	$22,468
013817AK7 HOWMET AEROSPACE INC	$12,903	$15,373
02406PAY6 AMERN AXLE & MFG INC	$25,084	$25,531
03674XAJ5 ANTERO RESOURCES COR	$41,562	$42,674
118230AQ4 BUCKEYE PARTNERS LP	$49,858	$52,999
125581GX0 CIT GROUP INC 6.125%	$69,005	$73,658
12621EAL7 CNO FINL GROUP INC S
126307AH0 CSC HOLDINGS LLC SR	$57,503	$57,200
150190AB2 CEDAR FAIR/CAN/MAGNU	$14,726	$14,350
201723AN3 COML METALS CO SR NT
23311VAG2 DCP MIDSTREAM OPER 5	$86,051	$90,678
404119BW8 HCA INC 5.875% 02/01	$13,408	$14,299
404121AH8 HCA INC 5.375% 09/01
404121AJ4 HCA INC 5.625% 09/01	$61,664	$70,109
43283QAB6 HILTON GRAND VACA LL
552953CF6 MGM RESORTS INTL 5.5	$21,822	$22,365
57165PAB1 MARRIOTT OWNERSHIP/I
629377CA8 NRG ENERGY INC 7.250
64110LAT3 NETFLIX INC SR NTS 5	$22,792	$25,253
651229AW6 NEWELL RUBBERMAID IN
67059TAE5 NUSTAR LOGISTICS LP	$34,964	$34,898
693390700 PIMCO TOTAL RETURN F	$2,496,652	$2,565,435
750236AW1 RADIAN GROUP INC SR	$50,271	$53,653
85172FAN9 SPRINGLEAF FINANCE C	$19,817	$21,660
85207UAF2 SPRINT CORP 7.875% 0	$43,863	$46,253
86765LAL1 SUNOCO LP/FINANCE CO
87612BBJ0 TARGA RES PARTNERS L	$40,536	$40,695
88033GCS7 TENET HEALTHCARE COR	$24,381	$24,300
88947EAR1 TOLL BROS FIN CORP 4
893647BB2 TRANSDIGM INC 6.375%	$21,867	$21,577
910047AK5 UTD AIRLINES HOLDING	$43,374	$44,236
00404AAJ8 ACADIA HEALTHCARE CO
013093AD1 ALBERTSONS COS/SAFEW
037411AR6 APACHE CORPORATION N	$28,335	$34,271
037411AZ8 APACHE CORP SR NTS 3	$3,955	$3,995
037411BJ3 APACHE CORP SR NTS 4	$22,970	$25,070
038522AN8 ARAMARK SERVICES INC
03938LAP9 ARCELORMITTAL SR NTS
12513GBF5 CDW LLC/CDW FIN 3.25	$18,272	$18,161
12527GAD5 CF INDUSTRIES INC 4.
15135BAT8 CENTENE CORP SR NTS	$101,233	$101,375
15135UAS8 CENOVUS ENERGY INC S
16411QAB7 CHENIERE ENERGY PART
212015AH4 CONTL RES 5.0% 09/15
22282EAH5 COVANTA HLDG CORP SR	$18,740	$18,585
258620566 DOUBLELINE TTL RTRN	$1,874,440	$1,793,161
26884LAH2 EQT CORP SR NTS 6.62	$21,973	$24,805
26885BAA8 EQT MIDSTREAM PARTNE	$38,451	$39,473
28414HAG8 ELANCO ANIMAL HEALTH	$35,238	$37,120
345370CS7 FORD MTR CO SR NTS 5	$29,725	$34,082
345370CV0 FORD MTR CO SR NTS 8
345370CW8 FORD MTR CO SR NTS 9	$20,533	$23,229
35671DCH6 FREEPORT-MCMORAN INC	$74,472	$75,075
432833AF8 HILTON DOMESTIC OPER	$9,750	$9,619
432891AK5 HILTON WORLDWIDE FIN	$21,863	$21,630
444454AD4 HUGHES SATELLITE SYS	$29,953	$30,625
45174HBC0 IHEARTCOMMUNICATIONS	$29,628	$29,050
50077LAB2 KRAFT HEINZ FOODS CO	$31,961	$37,472
50077LAK2 KRAFT HEINZ FOODS CO
552676AQ1 MDC HOLDINGS INC 6.0
651229AX4 NEWELL BRANDS INC SR	$12,788	$14,790
651290AR9 OVINTIV EXPLRTN INC
674599CG8 OCCIDENTAL PETROLEUM
674599CM5 OCCIDENTAL PETROLEUM
674599CW3 OCCIDENTAL PETRLM CO
674599EA9 OCCIDENTAL PETRLM CO	$23,106	$26,973
70959WAG8 PENSKE AUTOMOTIVE GR
722005816 PIMCO INV GRD CRD BN
810186AP1 SCOTTS MIRACLE-GRO C	$25,193	$24,660
85172FAR0 ONEMAIN FIN CORP 5.3	$70,544	$69,587
852060AT9 SPRINT CAP CORP 8.75	$44,313	$46,500
958102AM7 WESTERN DIGITAL CORP	$60,409	$63,420
98212BAM5 WPX ENERGY INC SR NT
01741RAL6 ALLEGHENY TECHNOLOGI	$22,347	$22,022
043436AU8 ASBURY AUTOMOTIVE GR	$28,913	$28,560
058498AX4 BALL CORP 3.125% 09/	$36,253	$35,550
1248EPCN1 CCO HLDGS LLC/CAP CO	$17,727	$17,489
144285AK9 CARPENTER TECHNOLOGY	$4,084	$4,099
144285AL7 CARPENTER TECHNOLOGY	$21,393	$21,262
163851AE8 CHEMOURS CO 5.375% 0	$47,234	$47,080
16411QAG6 CHENIERE ENERGY PART	$50,063	$49,820
185899AH4 CLEVELAND-CLIFFS INC	$13,525	$13,536
201723AP8 COML METALS CO SR NT	$18,333	$17,865
226373AP3 CRESTWOOD MID PARTNE	$23,529	$23,518
25470XAY1 DISH DBS CORP 7.75%	$74,550	$69,630
26884LAF6 EQT CORP SR NTS 3.9%	$34,863	$36,466
382550BJ9 GOODYEAR TIRE & RUBR	$17,187	$17,392
398433AP7 GRIFFON CORP 5.75% 0	$34,741	$34,281
444454AF9 HUGHES SATELLITE SYS	$11,370	$11,193
451102BZ9 ICAHN ENTERPRISES/FI	$44,399	$43,194
48121A415 JPM MANAGED INCOME F	$3,595,211	$3,583,512
513075BT7 LAMAR MEDIA CORP 4.0	$49,585	$48,696
57164PAF3 MARRIOTT OWNERSHIP R	$36,794	$36,540
629377CE0 NRG ENERGY INC 5.75%	$56,090	$56,027
63938CAE8 NAVIENT CORP SR NTS	$14,992	$15,094
675232AA0 OCEANEERING INTL INC	$32,182	$33,127
69331CAH1 PG&E CORP SR NTS 5.0	$32,442	$32,606
69331CAJ7 PG&E CORP SR NTS 5.2	$24,701	$24,120
70959WAK9 PENSKE AUTOMOTIVE GR	$48,421	$47,580
749571AF2 RHP HOTEL PPTY/RHP F	$28,674	$28,560
845467AS8 S WESTN ENERGY CO 5.	$49,516	$50,360
87612BBQ4 TARGA RES PARTNERS 5	$62,608	$63,365
87901JAH8 TEGNA INC 5.0% 09/15	$25,026	$24,540
922020805 VANGUARD SHORT-TERM	$1,166,087	$1,160,406
988498AP6 YUM] BRANDS INC SR N	$24,083	$24,440
C07885AJ2 BAUSCH HEALTH COS IN	$96,470	$95,880
G0R209AB6 AMERN AIRLINES/AADVA	$35,582	$35,268
P2121VAM6 CARNIVAL CORP SR NTS	$38,391	$37,715
U00434AH0 ACADIA HEALTHCARE CO	$28,920	$28,770
U00445AE3 ACCO BRANDS CORP 4.2	$23,486	$23,820
U0125LAC4 ALBERTSONS COS/SAFEW	$34,615	$34,632
U12501AV1 CCO HLDGS LLC/CAP CO	$98,420	$97,760
U12501BL2 CCO HLDGS LLC/CAP CO	$26,012	$25,506
U1749LAB0 CNX RES CORP 7.25% 0	$33,813	$33,943
U2038JAD9 COMSTOCK RES INC 6.7	$33,255	$33,623
U2214YAA8 ARCONIC CORP 6.125%	$33,715	$34,054
U23888AE7 DAVITA INC 4.625% 06	$4,110	$4,095
U2648LAA2 DT MIDSTREAM INC 4.1	$37,902	$37,879
U28361AA8 ELEMENT SOLUTIONS IN	$46,965	$47,235
U33791AB7 GARTNER INC 4.5% 07/	$6,343	$6,266
U42511AH5 GRAY TELEVISION INC	$36,544	$36,769
U4503MAA0 IMOLA MERGER CORP SR	$33,775	$33,860
U5561TAA1 MADISON IAQ LLC SR N	$37,240	$38,095
U5759TAC9 MASTEC INC 4.5% 08/1	$44,829	$44,666
U62886AL7 NCR CORP 5.0% 10/01/	$23,727	$23,690
U7415PAC9 PRIME SECSRVC BRW/FI	$70,470	$69,789
U82764AM0 SIRIUS XM RADIO INC	$36,193	$36,377
U8277KAA9 SIX FLAGS THEME PARK	$8,559	$8,544
U8801TAD9 TEMPUR SEALY INTL IN	$38,850	$38,665
U88030BH0 TENET HEALTHCARE COR	$61,414	$60,623
U98354AB6 WYNN RESORTS FIN LLC	$48,375	$48,243

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
464288182 ISHARES MSCI ALL COU
701769408 PARNASSUS CORE EQUIT	$3,242,601	$5,108,815
46429B598 ISHARES MSCI INDIA E	$907,925	$1,516,250
04314H857 ARTISAN INTL VAL-INS
315911727 FIDELITY INTL INDX-I	$2,902,524	$3,345,218
000375204 ABB LTD-SPON ADR
05523R107 BAE SYSTEMS PLC -SPO	$59,284	$65,944
05534B760 BCE INC	$46,861	$57,192
05565A202 BNP PARIBAS-ADR	$82,700	$114,494
110448107 BRITISH AMERICAN TOB
251566105 DEUTSCHE TELEKOM AG-	$60,925	$64,896
25243Q205 DIAGEO PLC-SPONSORED
37733W105 GLAXOSMITHKLINE PLC-
45262P102 IMPERIAL BRANDS PLC-
56501R106 MANULIFE FINANCIAL C
59410T106 MICHELIN (CGDE)-UNSP	$49,868	$66,826
55315J102 MMC NORILSK NICKEL P	$51,935	$58,520
626188106 MUENCHENER RUECK-UNS	$36,607	$58,509
641069406 NESTLE SA-SPONS ADR	$51,058	$101,628
654624105 NIPPON TELEGRAPH & T	$77,719	$94,647
629334103 NN GROUP NV - UNSPON	$71,117	$99,205
66987V109 NOVARTIS AG-SPONSORE	$68,156	$92,368
771195104 ROCHE HOLDINGS LTD-S	$60,931	$101,829
80105N105 SANOFI-ADR	$69,421	$78,457
826197501 SIEMENS AG-SPONS ADR	$78,973	$108,077
82929R304 SINGAPORE TELECOMMUN
83272W106 SMURFIT KAPPA GROUP	$57,951	$113,579
83546A203 SONIC HEALTHCARE LTD	$41,063	$86,320
89151E109 TOTALENERGIES SE -SP	$102,928	$110,840
H42097107 UBS GROUP AG-REG	$29,137	$45,408
911271302 UNITED OVERSEAS BANK	$72,256	$95,319
989825104 ZURICH INSURANCE GRO	$63,203	$100,364
315911750 FIDELITY 500 INDEX-I	$6,661,804	$11,411,745
922908629 VANGUARD MID-CAP ETF	$781,164	$1,276,143
46090E103 INVESCO QQQ TRUST SE	$2,838,674	$5,936,320
00215W100 ASE TECHNOLOGY HOLDI	$49,710	$77,444
46434G103 ISHARES CORE MSCI EM	$3,536,897	$3,929,031
46434G822 ISHARES MSCI JAPAN E	$2,421,287	$2,886,311
92189F106 VANECK GOLD MINERS
14019V606 AMER FNDS INTL VNTG-	$295,557	$488,299
450737101 IBERDROLA SA-SPONSOR	$40,615	$60,476
46429B671 ISHARES MSCI CHINA E	$619,426	$565,683
81369Y209 HEALTH CARE SELECT S	$1,679,931	$2,577,583
892331307 TOYOTA MOTOR CORP -S	$73,428	$103,583
915436208 UPM-KYMMENE OYJ-UNSP	$34,817	$52,748
92204A405 VANGUARD FINANCIALS	$1,448,760	$2,487,353
0075W0759 EDGEWOOD GROWTH FUND	$2,266,233	$3,414,355
018820100 ALLIANZ SE - UNSP AD	$40,137	$57,656
111190104 BRITVIC PLC - SPON A
204280309 COMPAGNIE DE SAINT-U	$75,131	$109,983
25157Y202 DEUTSCHE POST AG-SPO	$63,185	$83,817
29265W207 ENEL SPA - UNSPON AD	$65,565	$78,581
413838723 OAKMARK INTERNATIONA
464286400 ISHARES MSCI BRAZIL
464287598 ISHARES RUSSELL 1000	$4,143,331	$5,028,160
464288372 ISHARES GLOBAL INFRA
517834107 LAS VEGAS SANDS CORP
577130818 MATTHEWS CHINA FUND-	$1,077,501	$1,156,961
715318101 PERSIMMON PLC-UNSPON	$79,566	$90,779
77956H286 T ROWE PR JAPAN FUND	$780,169	$902,570
77956H385 T ROWE PRICE NEW ASI	$881,718	$948,501
83405K102 SOFTBANK CORP UNSPON	$106,886	$104,736
86959C103 SVENSKA HANDELSB-A-U	$82,740	$84,277
904767704 UNILEVER PLC-SPONSOR	$55,752	$70,949
91912E105 VALE SA-SP ADR	$51,013	$62,711
23341C103 DNB BANK ASA - SPN A	$84,795	$87,899
413838574 OAKMARK INTERNATIONA	$2,377,099	$2,531,905
739239101 POWER CORP OF CANADA	$86,298	$86,372
81369Y704 INDUSTRIAL SELECT SE	$1,028,970	$1,192,373
881575401 TESCO PLC-SPONSORED	$73,177	$81,659
889094108 TOKIO MARINE HOLDING	$91,050	$95,441
92189H607 VANECK OIL SERVICES	$1,214,359	$1,164,862
922042874 VANGUARD FTSE EUROPE	$4,366,368	$4,712,108
928854108 VOLVO AB-B SHS-UNSPO	$80,654	$81,808

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (19 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	EOYFMVEOYFMVAmt	Book ValueBookValueAmt
482924925 KKR NORTH AMERICA XI	AT COST	$750,296
4225629A8 BLACKSTONE REAL ESTA	AT COST	$351,638
651912933 NEWBROOK CAPITAL OFF	AT COST	$1,539,022	$1,150,000
456297944 LAKEWOOD CAPITAL OFF	AT COST	$1,336,639	$950,000
464285105 ISHARES GOLD TRUST
899319917 TACONIC OPPORTUNITY
976491910 THE WINTON FUND LIMI
HFVARARG8 VARDE CREDIT PARTNER	AT COST	$2,078,174	$1,842,000
238568919 RIDGE SELECT: PRIVAT
2F7F6S966 FORT GLOBAL OFFSHORE
316551910 FIELD STREET OFFSHOR
135C7D916 BLACKSTONE PARTNERS	AT COST	$1,300,000	$1,300,000
458621919 GROSVENOR ALTERNATIV	AT COST	$7,378,091	$7,328,000
464285204 ISHARES GOLD TRUST	AT COST	$733,238	$508,194
72201P175 PIMCO COMMODITYPL ST	AT COST	$3,481,356	$3,447,266
HEBLAAMD9 BLACKSTONE PARTNERS	AT COST	$3,688,310	$3,664,000
HECRBAA05 PINEHURST INSTITUTIO	AT COST	$3,743,793	$3,664,000
HERGEAC65 RIDGE SELECT: PRIVAT	AT COST	$70,556	$96,800
HETACAB28 TACONIC OPPORTUNITY	AT COST	$714,744	$562,500

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (125 entries)

DescDesc	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt	BOY Book ValueBOYBookValueAmt
OIL AND GAS WELLS	$0	$14,293,753
XXX-XX-XXXX SEC 42 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX MITCHELL & NOLAN CO	$1	$1	$1
XXX-XX-XXXX MARTIN CO TX IN DEED	$1	$1	$1
XXX-XX-XXXX TARRANT CO TX 1/8 RI	$1	$1	$1
XXX-XX-XXXX ET RR CO SVY SHACKEL	$1	$1	$1
XXX-XX-XXXX SEC75 ET RR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC 75 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC 36 ETC MARTIN CO	$1	$1	$1
XXX-XX-XXXX ALL SEC 36, BLK 38,	$1	$1	$1
XXX-XX-XXXX ET RR CO SHACKELFORD	$1	$1	$1
XXX-XX-XXXX SEC103 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC103 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SECTION 36, BLOCK 39	$1	$1	$1
XXX-XX-XXXX SECTION 25, T1N, BLO	$1	$1	$1
XXX-XX-XXXX SEC 91 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC 92 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC 136 ETRR CO SHAC	$1	$1	$1
XXX-XX-XXXX SEC137 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC138 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC147 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC148 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC149 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC 6 ETRR SVY SHACK	$1	$1	$1
XXX-XX-XXXX SEC 7 ETRR SVY SHACK	$1	$1	$1
XXX-XX-XXXX SEC 8 ETRR SVY SHACK	$1	$1	$1
XXX-XX-XXXX SEC 9 ETRR SVY SHACK	$1	$1	$1
XXX-XX-XXXX SEC 18 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC 19 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC 20 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC 41 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC 21 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC 40 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC 43 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC 46 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC 47 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC 48 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC 49 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC 68 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC 69 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC 70 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC 71 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC 74 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC 75 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC 76 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC 77 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC560 TE&L SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC 22 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC 23 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC 24 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC 37 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC 38 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC 39 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX C PERRY SVY SHACKELF	$1	$1	$1
XXX-XX-XXXX I&GN RR CO SVY SHACK	$1	$1	$1
XXX-XX-XXXX JAMES BROOKS SURVEY,	$1	$1	$1
XXX-XX-XXXX W NICHOLAS SVY SHACK	$1	$1	$1
XXX-XX-XXXX SEC551 TE&L SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC550 TE&L SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC 50 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC 51 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC 52 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC 65 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC 66 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC 67 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC 78 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC 79 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC 80 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC 93 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC 94 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC 95 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC 97 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC 98 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC 99 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC102 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC103 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC104 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC125 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC126 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC127 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC130 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC131 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC132 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC153 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC154 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC155 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC 96 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC105 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC106 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC107 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC122 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC123 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC133 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC134 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC135 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC150 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC151 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC152 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC 42 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC108 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC109 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC110 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC119 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC121 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SEC121 ETRR SVY SHAC	$1	$1	$1
XXX-XX-XXXX SECTION 28, BLOCK 38	$1	$1	$1
XXX-XX-XXXX SEC 38 BLK 38 TWNSP	$1	$1	$1
XXX-XX-XXXX SECTION 6, BLOCK 37,	$1	$1	$1
XXX-XX-XXXX ALL OS SECTION 26, T	$1	$1	$1
XXX-XX-XXXX ALL OF SECTION 31, T	$1	$1	$1
XXX-XX-XXXX ALL OF SECTION 42, T	$1	$1	$1
XXX-XX-XXXX SECTION 27, TOWNSHIP	$1	$1	$1
XXX-XX-XXXX ALL SECTION 6, TOWNS	$1	$1	$1
XXX-XX-XXXX SECTION 1, TOWNSHIP	$1	$1	$1
XXX-XX-XXXX ALL OF SECTION 12, T	$1	$1	$1
XXX-XX-XXXX SECTION 2, TOWNSHIP	$1	$1	$1
XXX-XX-XXXX SECTION 11, TOWNSHIP	$1	$1	$1
XXX-XX-XXXX SECTION 3 BLK 38 1S	$1	$1	$1
XXX-XX-XXXX SECTION 4 BLK 38 1S	$1	$1	$1
XXX-XX-XXXX SECTION 5 BLK 38 1S	$1	$1	$1
XXX-XX-XXXX SECTION 33 BLK 38 1N	$1	$1	$1
XXX-XX-XXXX SECTION 34 BLK 38 1N	$1	$1	$1
XXX-XX-XXXX SECTION 35 BLK 38 1N	$1	$1	$1
XXX-XX-XXXX SECTION 1 BLK 39 1S	$1	$1	$1
530025219	$0	$0

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

DescDesc	AmtAmt
MUTUAL FUND ADJUSTMENT	$2,708
2021 TRANSACTIONS POSTED IN 2022	$17,493
ACCRUED INTEREST ADJUSTMENT	$1,449
ACCRUED INTEREST PAID ADJUSTMENT	$138
ACCRUED INTEREST POSTED POST 2021	$4,616
ROUNDING	$24

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MINERAL INT-PRODUCTION TAX	$256,455	$256,455	$0
MINERAL INT-AD VALOREM TAX	$146,521	$146,521	$0
ROYALTY-OTHER EXPENSES	$210,527	$210,527	$0
OTHER EXPENSE	$5,789	$5,789	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
ROYALTY INCOME	$5,378,253	$5,378,253
MISC INCOME	$90	$90

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
2020 TRANSACTIONS POSTED IN 2021	$40,588
CASH AMT IN NQSI OID	$1,098
ACCRUED INTEREST POSTED PRE 2021	$5,393

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMNT MNGMNT FEES (NON-DED	CategoryTxt
Amt	$295,590	Amt
Net Investment Income	$295,590	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (6 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$21,601	$21,601	$0
STATE INCOME TAXES	$184	$184	$0
FEDERAL TAX PAYMENT - PRIOR YE	$112,415	$0	$0
FEDERAL ESTIMATES - INCOME	$72,798	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$26,632	$26,632	$0
FOREIGN TAXES ON NONQUALIFIED	$10,704	$10,704	$0