TR UW CHARLES I BRANAN: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: TR UW CHARLES I BRANAN (EIN 58-6026401)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-09
IRS object ID: 202223139349101652
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	2022-11-09T11:00:28-06:00	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	586026401	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TR UW CHARLES I BRANAN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	BRAN	BusinessNameControlTxt
Phone	8887304933	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6325 S RAINBOW BLVD STE 300	AddressLine1Txt
City	LAS VEGAS	CityNm
State Abbreviation	NV	StateAbbreviationCd
ZIP	89118	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	-	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	8887304933	PhoneNum
Signature	2022-11-08	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	2022-11-08	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)
Organization4947a1 Trtd PF	Yes (X)	Organization4947a1TrtdPFInd
FMV Assets EOY	$35,665,089	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$570,057	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$532,591	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$3,372,567	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$13,630,861	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,372,567	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$1,482	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,482	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$3,944,106	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,906,640	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$189,815	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$142,361	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$47,454	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	$1,088	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$1,088	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$117,776	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$31,480	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$86,296	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$8,359	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$8,359	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	$1,761	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,761	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$318,799	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$183,961	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$134,838	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,472,400	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,472,400	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,791,199	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$183,961	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,607,238	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$2,152,907	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,722,679	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$12,019	CashBOYAmt
Sav And Temp Cash Invst BOY	$3,099,151	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,291,809	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,291,809	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$8,193,763	CorporateStockBOYAmt
Corporate Stock EOY	$22,821,238	CorporateStockEOYAmt
Corporate Stock EOYFMV	$31,375,351	CorporateStockEOYFMVAmt
Corporate Bonds EOY	$3,042,819	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,997,929	CorporateBondsEOYFMVAmt
Other Investments BOY	$13,817,310	OtherInvestmentsBOYAmt
Other Investments EOYFMV	$0	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$25,122,243	TotalAssetsBOYAmt
Total Assets EOY	$27,155,866	TotalAssetsEOYAmt
Total Assets EOYFMV	$35,665,089	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$25,122,243	CapitalStockBOYAmt
Capital Stock EOY	$27,155,866	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$25,122,243	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$27,155,866	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$25,122,243	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$27,155,866	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$25,122,243	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$2,152,907	ExcessRevenueOverExpensesAmt
Other Increases	$2,546	OtherIncreasesAmt
Subtotal	$27,277,696	SubtotalAmt
Other Decreases	$121,830	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$27,155,866	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (504 entries)

PropertyPropertyDesc	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	How AcquiredHowAcquiredCd
44200.849 PARTNERS GROUP PRIVATE EQTY FD CL I	2021-01-01	$300,000	$172,440	$127,560	$127,560
83. FISERV INC	2021-01-22	$8,921	$7,444	$1,477	$1,477	2019-04-04
129. FISERV INC	2021-01-22	$13,864	$12,216	$1,648	$1,648
70. MASTERCARD INC	2021-01-22	$23,215	$16,610	$6,605	$6,605	2019-04-10
132. APPLE INC	2021-02-10	$17,852	$6,585	$11,267	$11,267	2019-04-09
44. BROADCOM INC	2021-02-10	$20,682	$16,599	$4,083	$4,083
24. LAM RESEARCH CORP COM	2021-02-10	$12,716	$4,582	$8,134	$8,134	2019-04-09
1197. MANULIFE FINANCIAL CORP	2021-02-10	$23,161	$22,127	$1,034	$1,034
241. POOL CORPORATION	2021-02-12	$81,518	$33,709	$47,809	$47,809	2018-04-23
276. POOL CORPORATION	2021-02-12	$93,356	$95,423	-$2,067	-$2,067
135. VERTEX PHARMACEUTICALS INC COM	2021-02-12	$28,517	$25,469	$3,048	$3,048
15. AUTOHOME INC-ADR	2021-02-18	$1,997	$1,433	$564	$564	2018-04-23
528. AUTOHOME INC-ADR	2021-02-18	$70,295	$53,119	$17,176	$17,176
51. THERMO FISHER SCIENTIFIC INC	2021-02-26	$23,028	$14,240	$8,788	$8,788
99. ALIBABA GROUP HOLDING LTD ADR	2021-03-18	$23,620	$18,430	$5,190	$5,190	2019-04-10
72. PAYPAL HOLDINGS INC	2021-03-18	$17,486	$7,742	$9,744	$9,744	2019-04-10
55444.666 PARTNERS GROUP PRIVATE EQTY FD CL I	2021-04-01	$400,000	$187,962	$212,038	$212,038
2532. AT & T INC	2021-04-08	$75,926	$84,306	-$8,380	-$8,380
25. BROADCOM INC	2021-04-08	$12,035	$7,265	$4,770	$4,770	2019-09-10
20. LAM RESEARCH CORP COM	2021-04-08	$13,300	$3,818	$9,482	$9,482	2019-04-09
141. SYSCO CORP	2021-04-08	$11,303	$5,793	$5,510	$5,510	2020-04-01
114. ALIBABA GROUP HOLDING LTD ADR	2021-04-09	$25,307	$21,104	$4,203	$4,203
231. MORGAN STANLEY	2021-04-09	$18,515	$10,323	$8,192	$8,192
78. CIGNA CORP	2021-04-16	$19,677	$13,058	$6,619	$6,619	2019-04-10
45. SERVICENOW INC	2021-04-16	$24,999	$10,998	$14,001	$14,001	2019-04-10
157. HONEYWELL INTERNATIONAL INC	2021-04-26	$34,956	$24,775	$10,181	$10,181
94. WILLIS TOWERS WATSON PUB LTDCO	2021-04-27	$22,221	$16,650	$5,571	$5,571
91. BECTON DICKINSON & CO	2021-05-10	$22,225	$22,475	-$250	-$250
183. TELEDYNE TECHNOLOGIES INC	2021-05-10	$79,816	$65,235	$14,581	$14,581
111. ALIBABA GROUP HOLDING LTD ADR	2021-05-14	$23,139	$19,947	$3,192	$3,192
116. ALIBABA GROUP HOLDING LTD ADR	2021-05-25	$24,610	$20,832	$3,778	$3,778	2019-04-04
19. NETFLIX.COM INC	2021-05-25	$9,543	$7,020	$2,523	$2,523	2020-02-24
26. NETFLIX.COM INC	2021-05-25	$13,058	$14,441	-$1,383	-$1,383	2021-02-12
189. APPLE INC	2021-06-07	$23,661	$21,981	$1,680	$1,680	2020-10-27
102. DANAHER CORP	2021-06-07	$24,547	$13,475	$11,072	$11,072
139. FISERV INC	2021-06-07	$15,256	$17,568	-$2,312	-$2,312	2021-04-26
32. FISERV INC	2021-06-07	$3,512	$2,870	$642	$642	2019-04-04
50. THERMO FISHER SCIENTIFIC INC	2021-06-07	$22,318	$13,730	$8,588	$8,588	2019-04-04
53. GOLDMAN SACHS GROUP INC	2021-06-11	$19,927	$18,281	$1,646	$1,646	2021-04-27
298. TENCENT HOLDINGS LTD-UNS ADR	2021-06-11	$22,871	$15,061	$7,810	$7,810	2019-04-10
78. ORGANON & CO	2021-06-14	$2,353	$2,180	$173	$173
9. ORGANON & CO	2021-06-14	$271	$343	-$72	-$72	2020-07-17
45. TARGET CORP	2021-06-14	$10,439	$3,634	$6,805	$6,805	2019-04-09
98. TE CONNECTIVITY LTD	2021-06-14	$13,374	$8,365	$5,009	$5,009	2019-04-09
429. ISHARES RUSSELL 2000 ETF	2021-06-15	$98,889	$96,193	$2,696	$2,696	2021-04-16
199. INTERCONTINENTAL EXCHANGE INC	2021-06-22	$22,718	$15,337	$7,381	$7,381
101. ALIBABA GROUP HOLDING LTD ADR	2021-06-23	$21,637	$18,139	$3,498	$3,498	2019-04-04
54. ANTHEM INC	2021-06-23	$20,432	$18,871	$1,561	$1,561	2021-03-18
178. TENCENT HOLDINGS LTD-UNS ADR	2021-06-23	$13,350	$8,928	$4,422	$4,422
.6 ORGANON & CO	2021-06-28	$18	$23	-$5	-$5	2020-07-17
318. FORTIVE CORP	2021-06-30	$22,288	$22,791	-$503	-$503
149. VERTEX PHARMACEUTICALS INC COM	2021-07-01	$30,001	$27,495	$2,506	$2,506	2019-04-04
175. MARRIOTT INTERNATIONAL INC CLASS A	2021-07-02	$24,730	$22,223	$2,507	$2,507
63. ELI LILLY & CO COM	2021-07-06	$14,759	$8,326	$6,433	$6,433	2020-01-06
71. UNITEDHEALTH GROUP INC	2021-07-06	$28,957	$17,647	$11,310	$11,310	2019-04-09
8. AMAZON COM INC COM	2021-07-13	$29,834	$14,733	$15,101	$15,101	2019-04-10
50. APPLE INC	2021-07-13	$7,338	$5,815	$1,523	$1,523	2020-10-27
49. APPLE INC	2021-07-13	$7,191	$3,835	$3,356	$3,356	2020-01-16
124. CIGNA CORP	2021-07-13	$29,068	$20,084	$8,984	$8,984
29. META PLATFORMS INC	2021-07-13	$10,252	$9,777	$475	$475	2021-06-07
275. FIDELITY NATL INFORMATION SVCS INC	2021-07-13	$40,239	$40,782	-$543	-$543
38. INTUIT COM	2021-07-13	$19,240	$15,789	$3,451	$3,451	2021-05-14
17. INTUIT COM	2021-07-13	$8,607	$4,453	$4,154	$4,154	2019-04-04
14. INTUITIVE SURGICAL INC	2021-07-13	$13,464	$12,157	$1,307	$1,307	2021-04-26
39. MASTERCARD INC	2021-07-13	$15,020	$9,254	$5,766	$5,766	2019-04-10
18. NVIDIA CORP	2021-07-13	$14,644	$11,299	$3,345	$3,345	2021-05-25
80. PAYPAL HOLDINGS INC	2021-07-13	$24,437	$8,278	$16,159	$16,159
174. SALESFORCE INC	2021-07-13	$42,606	$27,631	$14,975	$14,975
83. SALESFORCE INC	2021-07-13	$20,324	$19,835	$489	$489	2021-06-11
26. UNITEDHEALTH GROUP INC	2021-07-13	$10,874	$6,455	$4,419	$4,419	2019-04-04
40. UNITEDHEALTH GROUP INC	2021-07-13	$16,728	$16,406	$322	$322	2021-05-14
83. VISA INC-CLASS A SHRS	2021-07-13	$20,054	$19,408	$646	$646	2021-06-11
27. BOOKING HOLDINGS INC	2021-07-14	$59,067	$47,708	$11,359	$11,359
302. MORGAN STANLEY	2021-07-14	$27,923	$12,516	$15,407	$15,407
73. ANTHEM INC	2021-07-20	$28,430	$20,361	$8,069	$8,069
6. ANTHEM INC	2021-07-20	$2,337	$2,097	$240	$240	2021-03-18
68. DOLLAR GENERAL CORP	2021-07-20	$15,407	$8,307	$7,100	$7,100
180. SCHWAB CHARLES CORP NEW	2021-07-20	$12,214	$8,071	$4,143	$4,143	2019-04-04
65. SEA LTD-ADR	2021-07-20	$18,260	$17,644	$616	$616
132. WORKDAY INC	2021-07-20	$30,657	$18,519	$12,138	$12,138
254. SALESFORCE INC	2021-07-23	$63,011	$39,445	$23,566	$23,566
36. SPLUNK INC	2021-07-23	$5,114	$7,542	-$2,428	-$2,428	2020-10-27
194. SPLUNK INC	2021-07-23	$27,559	$24,440	$3,119	$3,119
165. YUM BRANDS INC	2021-07-23	$20,232	$15,995	$4,237	$4,237
55. INTUIT COM	2021-07-28	$28,867	$14,322	$14,545	$14,545
99. STRYKER CORP	2021-07-28	$26,709	$19,228	$7,481	$7,481	2019-04-04
283. TENCENT HOLDINGS LTD-UNS ADR	2021-07-28	$17,650	$13,677	$3,973	$3,973
124. CIGNA CORP	2021-08-03	$28,534	$19,962	$8,572	$8,572	2019-04-04
.25 GENERAL ELEC CO	2021-08-18	$25	$26	-$1	-$1	2021-07-13
6. ALPHABET INC CL C	2021-08-27	$17,094	$14,966	$2,128	$2,128	2021-06-09
26. GLOBAL PMTS INC W/I	2021-08-27	$4,207	$4,084	$123	$123
104. GLOBAL PMTS INC W/I	2021-08-27	$16,829	$17,191	-$362	-$362	2020-10-27
117. BLACKSTONE INC	2021-08-30	$14,664	$6,615	$8,049	$8,049	2020-05-28
285. CISCO SYSTEMS INC	2021-08-30	$16,821	$13,600	$3,221	$3,221	2020-01-06
98. GARMIN LTD	2021-08-30	$17,461	$8,916	$8,545	$8,545	2020-05-28
675. FLEXTRONICS INTL LTD	2021-08-30	$12,653	$8,356	$4,297	$4,297	2020-01-06
5552.471 INV OPP DEVELOP MRKTS-R6 7038	2021-09-08	$300,000	$302,316	-$2,316	-$2,316
20519.836 DODGE & COX INCOME FD COM #147	2021-09-08	$296,101	$300,000	-$3,899	-$3,899	2021-01-05
47393.365 DODGE & COX INCOME FD COM #147	2021-09-08	$683,886	$700,000	-$16,114	-$16,114	2020-08-28
8995.174 JOHCM INTERNATIONAL SEL-INST #180	2021-09-08	$295,581	$275,000	$20,581	$20,581
3177.681 JOHCM INTERNATIONAL SEL-INST #180	2021-09-08	$104,419	$60,217	$44,202	$44,202	2016-07-11
2978.117 PRINCIPAL MIDCAP FUND-R6 #4268	2021-09-08	$127,225	$97,831	$29,394	$29,394	2020-08-28
8726.003 PRINCIPAL MIDCAP FUND-R6 #4268	2021-09-08	$372,775	$300,000	$72,775	$72,775	2020-11-11
28113.163 TWEEDY BROWNE FD GLOBAL VALUE #1	2021-09-08	$872,914	$720,540	$152,374	$152,374	2019-01-15
6452.656 TWEEDY BROWNE FD GLOBAL VALUE #1	2021-09-08	$200,355	$175,000	$25,355	$25,355
39777.247 VANGUARD INTM TRM BD INDX-ADM 5314	2021-09-08	$487,669	$500,000	-$12,331	-$12,331	2021-01-05
176045.725 VANGUARD HIGH YIELD CORP-ADM 529	2021-09-08	$1,059,795	$1,001,342	$58,453	$58,453
42. ABBVIE INC	2021-09-10	$4,469	$4,853	-$384	-$384	2021-07-06
487. ACUSHNET HOLDINGS CORP	2021-09-10	$25,079	$24,374	$705	$705
11. ALPHABET INC CL C	2021-09-10	$32,070	$13,843	$18,227	$18,227
17. AMGEN INC	2021-09-10	$3,634	$4,185	-$551	-$551	2020-09-14
248. APPLE INC	2021-09-10	$38,311	$8,909	$29,402	$29,402
15. ASPEN TECHNOLOGY INC COM	2021-09-10	$1,906	$1,963	-$57	-$57	2020-09-01
173. ASPEN TECHNOLOGY INC COM	2021-09-10	$21,983	$22,847	-$864	-$864	2020-10-15
274. AUTOHOME INC-ADR	2021-09-10	$12,491	$26,169	-$13,678	-$13,678	2018-04-23
11. BLACKROCK INC	2021-09-10	$10,077	$8,027	$2,050	$2,050	2021-02-10
69. BLACKSTONE INC	2021-09-10	$8,829	$3,785	$5,044	$5,044
17. BROADCOM INC	2021-09-10	$8,505	$4,940	$3,565	$3,565	2019-09-10
77. CVS HEALTH CORPORATION	2021-09-10	$6,428	$4,865	$1,563	$1,563	2019-09-10
149. CISCO SYSTEMS INC	2021-09-10	$8,682	$3,424	$5,258	$5,258	2013-10-04
167. CITIGROUP INC.	2021-09-10	$11,652	$11,541	$111	$111
96. COGNIZANT TECH SOLUTIONS CRP COM	2021-09-10	$7,335	$5,825	$1,510	$1,510	2020-01-06
47. DIAGEO PLC - ADR	2021-09-10	$9,131	$7,660	$1,471	$1,471	2019-04-09
39. ELECTRONIC ARTS INC	2021-09-10	$5,532	$5,515	$17	$17	2021-04-08
243. EMCOR GROUP INC COM	2021-09-10	$28,695	$21,058	$7,637	$7,637
226. FTI CONSULTING INC COM	2021-09-10	$30,970	$24,619	$6,351	$6,351
12. META PLATFORMS INC	2021-09-10	$4,567	$3,739	$828	$828	2021-04-08
52. FACTSET RESH SYS INC COM	2021-09-10	$20,022	$18,254	$1,768	$1,768	2020-09-01
87. FIRST HAWAIIAN INC	2021-09-10	$2,327	$2,539	-$212	-$212	2021-06-16
734. FIRST HAWAIIAN INC	2021-09-10	$19,630	$25,402	-$5,772	-$5,772
351. GRACO INC	2021-09-10	$27,192	$24,582	$2,610	$2,610
144. HAIN CELESTIAL GROUP INC	2021-09-10	$5,424	$3,696	$1,728	$1,728	2020-01-06
42. HASBRO INC	2021-09-10	$4,111	$4,042	$69	$69	2021-04-08
62. HENRY JACK & ASSOC INC COM	2021-09-10	$10,539	$10,208	$331	$331	2020-09-01
103. JPMORGAN CHASE & CO	2021-09-10	$16,279	$12,230	$4,049	$4,049
7. LAM RESEARCH CORP COM	2021-09-10	$4,241	$1,870	$2,371	$2,371	2020-04-23
137. LANDSTAR SYS INC COM	2021-09-10	$22,276	$23,748	-$1,472	-$1,472
26. ELI LILLY & CO COM	2021-09-10	$6,266	$4,330	$1,936	$1,936	2020-07-17
182. MANHATTAN ASSOCIATES, INC COM	2021-09-10	$29,811	$18,677	$11,134	$11,134
431. MANULIFE FINANCIAL CORP	2021-09-10	$8,368	$8,409	-$41	-$41	2021-07-06
140. MICROSOFT CORP	2021-09-10	$41,630	$16,685	$24,945	$24,945	2019-04-09
310. MOELIS & CO	2021-09-10	$19,241	$13,938	$5,303	$5,303	2018-04-23
126. MONDELEZ INTERNATIONAL INC	2021-09-10	$7,578	$6,256	$1,322	$1,322	2019-04-09
52. NIKE INC CL B	2021-09-10	$8,576	$2,859	$5,717	$5,717	2017-10-30
68. PRICESMART INC	2021-09-10	$5,827	$6,162	-$335	-$335	2020-12-29
86. PRICESMART INC	2021-09-10	$7,369	$7,640	-$271	-$271	2018-04-23
189. PRIMERICA INC	2021-09-10	$27,854	$24,665	$3,189	$3,189
126. RLI CORP COM	2021-09-10	$13,233	$12,689	$544	$544
92. RAYTHEON TECHNOLOGIES CORP	2021-09-10	$7,641	$7,840	-$199	-$199	2021-07-06
67. RBC BEARINGS INC	2021-09-10	$14,699	$11,428	$3,271	$3,271
721. RIGHTMOVE PLC-UNSP ADR	2021-09-10	$15,060	$13,138	$1,922	$1,922	2020-12-29
725. RIGHTMOVE PLC-UNSP ADR	2021-09-10	$15,144	$12,573	$2,571	$2,571	2020-09-01
223. SIMPSON MFG INC COM	2021-09-10	$24,409	$22,144	$2,265	$2,265	2020-09-01
88. SYSCO CORP	2021-09-10	$6,799	$5,106	$1,693	$1,693	2020-08-25
33. TARGET CORP	2021-09-10	$8,134	$2,665	$5,469	$5,469	2019-04-09
18. TELEDYNE TECHNOLOGIES INC	2021-09-10	$7,859	$5,858	$2,001	$2,001	2020-10-15
40. TELEDYNE TECHNOLOGIES INC	2021-09-10	$17,465	$12,671	$4,794	$4,794	2020-09-01
14. THERMO FISHER SCIENTIFIC INC	2021-09-10	$7,982	$1,296	$6,686	$6,686	2013-10-04
238. TORO CO	2021-09-10	$25,639	$21,652	$3,987	$3,987
124. TORONTO DOMINION BK ONT COM NEW	2021-09-10	$8,074	$7,262	$812	$812	2019-07-30
92. TOTAL S.A. - ADR	2021-09-10	$3,985	$5,226	-$1,241	-$1,241	2020-01-06
172. UNILEVER PLC - ADR	2021-09-10	$9,419	$10,121	-$702	-$702	2020-02-03
67. UNION PACIFIC CORP	2021-09-10	$14,081	$5,160	$8,921	$8,921	2013-10-04
44. UNITED PARCEL SERVICE-CL B	2021-09-10	$8,431	$4,634	$3,797	$3,797
23. UNITEDHEALTH GROUP INC	2021-09-10	$9,297	$7,070	$2,227	$2,227	2020-07-17
44. VISA INC-CLASS A SHRS	2021-09-10	$9,944	$7,039	$2,905	$2,905	2020-03-16
64. WASTE MANAGEMENT INC	2021-09-10	$9,840	$7,438	$2,402	$2,402	2020-03-03
159. WATTS WATER TECHNOLOGIES INC	2021-09-10	$27,626	$18,958	$8,668	$8,668
55. EATON CORP PLC	2021-09-10	$8,874	$7,711	$1,163	$1,163	2021-04-08
71. MEDTRONIC PLC	2021-09-10	$9,380	$7,199	$2,181	$2,181	2019-07-19
27. GARMIN LTD	2021-09-10	$4,701	$2,457	$2,244	$2,244	2020-05-28
27. TE CONNECTIVITY LTD	2021-09-10	$3,946	$2,305	$1,641	$1,641	2019-04-09
427. ADVANCED MICRO DEVICES INC	2021-09-16	$45,036	$38,030	$7,006	$7,006
179. ALIBABA GROUP HOLDING LTD ADR	2021-09-16	$27,993	$31,627	-$3,634	-$3,634
205. ALPHABET INC CL C	2021-09-16	$592,475	$246,859	$345,616	$345,616
9. ALPHABET INC CL C	2021-09-16	$26,011	$22,073	$3,938	$3,938	2021-06-07
1830. APPLE INC	2021-09-16	$271,167	$115,444	$155,723	$155,723
246. CARVANA CO	2021-09-16	$84,190	$81,497	$2,693	$2,693
306. COSTAR GROUP, INC	2021-09-16	$27,245	$26,196	$1,049	$1,049	2021-07-13
119. DOCUSIGN INC	2021-09-16	$32,807	$34,017	-$1,210	-$1,210	2021-07-13
157. DOLLAR GENERAL CORP	2021-09-16	$34,543	$18,572	$15,971	$15,971	2019-04-04
142. DOORDASH INC	2021-09-16	$31,514	$26,713	$4,801	$4,801	2021-08-27
432. FISERV INC	2021-09-16	$46,841	$38,126	$8,715	$8,715
253. GENERAL ELEC CO	2021-09-16	$25,625	$26,181	-$556	-$556	2021-07-13
376. GLOBAL PMTS INC W/I	2021-09-16	$61,828	$51,363	$10,465	$10,465
154. GOLDMAN SACHS GROUP INC	2021-09-16	$61,048	$51,821	$9,227	$9,227
203. HCA HOLDINGS INC	2021-09-16	$53,029	$46,837	$6,192	$6,192
248. ELI LILLY & CO COM	2021-09-16	$57,183	$59,881	-$2,698	-$2,698
110. LULULEMON ATHLETICA INC	2021-09-16	$47,052	$42,370	$4,682	$4,682
328. MASTERCARD INC	2021-09-16	$113,579	$77,022	$36,557	$36,557
86. MONGODB INC	2021-09-16	$43,494	$30,774	$12,720	$12,720	2021-07-13
784. PINTEREST INC	2021-09-16	$42,651	$57,682	-$15,031	-$15,031
54. ROPER TECHNOLOGIES INC	2021-09-16	$25,492	$26,066	-$574	-$574	2021-07-13
107. ROSS STORES INC	2021-09-16	$12,176	$13,926	-$1,750	-$1,750	2021-05-14
243. ROSS STORES INC	2021-09-16	$27,653	$23,457	$4,196	$4,196
381. SCHWAB CHARLES CORP NEW	2021-09-16	$26,947	$16,606	$10,341	$10,341
372. SEA LTD-ADR	2021-09-16	$126,560	$78,616	$47,944	$47,944
229. SERVICENOW INC	2021-09-16	$149,758	$53,932	$95,826	$95,826
38. SHOPIFY INC - A W/I	2021-09-16	$55,993	$57,923	-$1,930	-$1,930	2021-07-20
239. BLOCK INC	2021-09-16	$60,824	$59,767	$1,057	$1,057
167. STRYKER CORP	2021-09-16	$46,088	$31,491	$14,597	$14,597
169. SYNOPSYS INC COM	2021-09-16	$56,782	$47,517	$9,265	$9,265
944. TENCENT HOLDINGS LTD-UNS ADR	2021-09-16	$55,090	$45,469	$9,621	$9,621	2019-04-04
54. THERMO FISHER SCIENTIFIC INC	2021-09-16	$30,153	$14,828	$15,325	$15,325	2019-04-04
241. UNITEDHEALTH GROUP INC	2021-09-16	$100,703	$59,643	$41,060	$41,060
185. ZOETIS INC	2021-09-16	$37,573	$37,065	$508	$508
152. ZOOM VIDEO COMMUNICATIONS INC	2021-09-16	$42,239	$57,638	-$15,399	-$15,399
61. DEEMED REDEEMED ASML HOLDING NV ESCR	2021-09-16	$54,013	$43,841	$10,172	$10,172	2021-07-14
128. AMAZON COM INC COM	2021-09-17	$446,107	$233,445	$212,662	$212,662
13. META PLATFORMS INC	2021-09-17	$4,795	$4,383	$412	$412	2021-06-07
508. META PLATFORMS INC	2021-09-17	$187,389	$90,188	$97,201	$97,201	2019-04-04
311. MICROSOFT CORP	2021-09-17	$93,794	$82,953	$10,841	$10,841
603. MICROSOFT CORP	2021-09-17	$181,859	$72,076	$109,783	$109,783
64. TELEDYNE TECHNOLOGIES INC	2021-10-06	$27,438	$20,273	$7,165	$7,165	2020-09-01
74. TELEDYNE TECHNOLOGIES INC	2021-10-07	$31,999	$16,378	$15,621	$15,621
144. AMGEN INC	2021-10-13	$29,343	$35,448	-$6,105	-$6,105	2020-09-14
95. AMGEN INC	2021-10-13	$19,358	$22,626	-$3,268	-$3,268
394. RECRUIT HOLDINGS CO LTD-ADR	2021-10-14	$5,038	$5,135	-$97	-$97	2021-09-14
11. AMAZON COM INC COM	2021-10-19	$37,771	$19,972	$17,799	$17,799	2019-04-04
132. NVIDIA CORP	2021-10-19	$29,215	$29,196	$19	$19	2021-09-17
882. BANK RAKYAT INDONESIA-UN ADR	2021-10-19	$186		$186	$186	1901-01-01
168. BLACKSTONE INC	2021-10-21	$22,251	$8,742	$13,509	$13,509
4000. AMERIGAS PART/FIN CO 5.875% 8/20/26	2021-10-28	$4,470	$4,510	-$40	-$40	2021-10-13
428. ING GROEP N.V. - ADR	2021-10-29	$6,474	$5,973	$501	$501	2021-09-14
308. NASPERS LTD-N SHS SPON ADR	2021-10-29	$10,368	$10,362	$6	$6	2021-09-14
97. NVIDIA CORP	2021-11-05	$29,268	$21,455	$7,813	$7,813	2021-09-17
2000. AMERIGAS PART/FIN CO 5.875% 8/20/26	2021-11-09	$2,240	$2,255	-$15	-$15	2021-10-13
170. AXA - ADR	2021-11-11	$5,008	$4,712	$296	$296	2021-09-14
177. NVIDIA CORP	2021-11-12	$52,653	$39,150	$13,503	$13,503	2021-09-17
9000. CSC HOLDINGS. LLC 6.750% 11/15/21	2021-11-15	$9,000	$9,050	-$50	-$50	2021-09-30
47. INTUIT COM	2021-11-15	$29,355	$26,694	$2,661	$2,661	2021-09-17
8000. FORD MOTOR COMPANY 9.000% 4/22/25	2021-11-18	$9,807	$9,575	$232	$232
40. NVIDIA CORP	2021-11-18	$12,920	$8,847	$4,073	$4,073	2021-09-17
70. BOEING CO	2021-11-19	$15,174	$25,014	-$9,840	-$9,840
175. FIDELITY NATL INFORMATION SVCS INC	2021-11-19	$19,168	$22,243	-$3,075	-$3,075	2021-08-30
416. FIDELITY NATL INFORMATION SVCS INC	2021-11-19	$45,564	$51,998	-$6,434	-$6,434
314. LAS VEGAS SANDS CORP	2021-11-19	$12,095	$13,675	-$1,580	-$1,580	2021-08-30
1479. LAS VEGAS SANDS CORP	2021-11-19	$56,972	$87,707	-$30,735	-$30,735
674. UNILEVER PLC - ADR	2021-11-19	$34,850	$39,658	-$4,808	-$4,808	2020-02-03
7000. OCCIDENTAL PETROLEUM 5.550% 3/15/26	2021-11-22	$7,665	$7,769	-$104	-$104	2021-10-07
5000. OCCIDENTAL PETROLEUM 5.550% 3/15/26	2021-11-30	$5,375	$5,550	-$175	-$175	2021-10-07
105. INTUITIVE SURGICAL INC	2021-12-01	$34,183	$36,178	-$1,995	-$1,995	2021-09-17
.8714 SK TELECOM CO LTD ADR	2021-12-10	$39	$41	-$2	-$2	2021-09-14
642. GRIFOLS SA-ADR	2021-12-13	$6,574	$9,321	-$2,747	-$2,747	2021-09-14
102. KION GROUP AG-UNSP ADR	2021-12-13	$2,791	$2,628	$163	$163	2021-09-14
7000. NETFLIX INC 5.500% 2/15/22	2021-12-13	$7,049	$7,119	-$70	-$70	2021-09-29
30. NOVO NORDISK A/S - ADR	2021-12-13	$3,477	$3,023	$454	$454	2021-09-14
13000. WYNDHAM WORLDWIDE 4.250% 3/01/22	2021-12-20	$13,000	$13,039	-$39	-$39	2021-10-20
397. ISHARES CORE S & P 500 ETF	2021-12-21	$184,179	$187,375	-$3,196	-$3,196	2021-11-19
16. FERGUSON PLC	2021-12-27	$2,853	$2,346	$507	$507	2021-09-14
81. MICROSOFT CORP	2021-12-31	$27,304	$9,645	$17,659	$17,659	2019-04-04
330. IHS MARKIT LTD	2021-12-31	$43,897	$40,389	$3,508	$3,508	2021-09-17
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P
CAPITAL GAIN DIVIDENDS				$640,510			P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,372,567	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$51,745	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$51,745	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$51,745	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$16,724	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$35,107	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$51,831	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$86	OverpaymentAmt
Applied To ES Tax	$86	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	GA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	WELLS FARGO BANK NA	IndividualWithBooksNm
Phone	8887304933	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	6325 S RAINBOW BLVD STE 300	AddressLine1Txt
City	LAS VEGAS	CityNm
State Abbreviation	NV	StateAbbreviationCd
ZIP	89118	ZIPCd

Field	Value	IRS element (for citing)
NECT Filing In Lieu OF Form1041	Yes (X)	NECTFilingInLieuOFForm1041Ind
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	$189,815	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	$31,931,071	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,493,836	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$33,424,907	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$33,424,907	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$501,374	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$32,923,533	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,646,177	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,646,177	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$51,745	TaxBasedOnInvestmentIncomeAmt
Total Tax	$51,745	TotalTaxAmt
Distributable Before Adj	$1,594,432	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,594,432	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,594,432	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,607,238	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	$1,607,238	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,594,432	DistributableAsAdjustedAmt
Undistributed Income PY	$1,361,467	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	$1,607,238	QualifyingDistributionsAmt
Applied To Year1	$1,361,467	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$245,771	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	$1,348,661	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

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

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 N MAIN ST	AddressLine1Txt
City	WINSTON SALEM	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	89118	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8887304933	RecipientPhoneNum
Form And Info And Materials	SEE WEBSITE WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS/BRANAN- FOUNDATION	FormAndInfoAndMaterialsTxt
Submission Deadlines	MARCH 1 AND SEPTEMBER 1	SubmissionDeadlinesTxt
Restrictions On Awards	PRIMARILY SUPPORTING ORGANIZATIONS WITHIN THE STATE OF GEORGIA	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (149 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
FAMILY HERITAGE FOUNDATION INC
557 CRESTRIDGE CT	STONE MTN	GA	300836105	NONE	PC	GENERAL OPERATING	$15,000
INTEGRITY TRANSFORMATIONS CDC
692 LINDSAY STREET	ATLANTA	GA	303180000	NONE	PC	GENERAL OPERATING	$5,000
L E A D INC
265 OAK GROVE WAY	ACWORTH	GA	301027609	NONE	PC	GENERAL OPERATING	$10,000
MIDTOWN ASSISTANCE CENTER INC
30 PORTER PL NE	ATLANTA	GA	30308	NONE	PC	GENERAL OPERATING	$20,000
MOREHOUSE SCHOOL OF MEDICINE INC
720 WESTVIEW DR SW	ATLANTA	GA	30310	NONE	PC	GENERAL OPERATING	$10,000
NICHOLAS HOUSE INC
PO BOX 15577	ATLANTA	GA	30333	NONE	PC	GENERAL OPERATING	$20,000
PARTNERSHIP AGAINST DOMESTIC VIOLENCE
PO BOX 170225	ATLANTA	GA	30317	NONE	PC	GENERAL OPERATING	$10,000
RAINBOW VILLAGE INC
3427 DULUTH HWY 120	DULUTH	GA	30096	NONE	PC	GENERAL OPERATING	$10,000
SENIOR SERVICES NORTH FULTON INC
11381 SOUTHBRIDGE PKWY	ALPHARETTA	GA	30022	NONE	PC	GENERAL OPERATING	$20,000
SOLOMON'S TEMPLE FOUNDATION INC
2836 SPRINGDALE RD SW	ATLANTA	GA	30315	NONE	PC	GENERAL OPERATING	$10,000
THE STUDY HALL INC
1010 CREW ST SW	ATLANTA	GA	30315	NONE	PC	GENERAL OPERATING	$10,000
WELLSPRING LIVING
1040 BOULEVARD	ATLANTA	GA	30312	NONE	PC	GENERAL OPERATING	$10,000
ZABAN COUPLES CENTER INC
1605 PEACHTREE ST NE	ATLANTA	GA	30309	NONE	PC	GENERAL OPERATING	$10,000
247 GATEWAY LLC
275 PRYOR ST SW	ATLANTA	GA	30303	NONE	PC	GENERAL OPERATING	$20,000
ATLANTA CHILDREN'S SHELTER INC
607 PEACHTREE STREET NE	ATLANTA	GA	30308	NONE	PC	GENERAL OPERATING	$10,000
ATLANTA UNION MISSION CORPORATION
2353 BOLTON RD NW	ATLANTA	GA	30318	NONE	PC	GENERAL OPERATING	$10,000
ATLANTA VOLUNTEER LAWYERS
235 PEACHTREE ST	ATLANTA	GA	30303	NONE	PC	GENERAL OPERATING	$20,000
THE CANCER FOUNDATION INC
3320 OLD JEFFERSON RD	ATHENS	GA	30607	NONE	PC	GENERAL OPERATING	$15,000
CANCER NAVIGATORS INC
PO BOX 233	ROME	GA	30162	NONE	PC	GENERAL OPERATING	$5,000
CENTER FOR CHILDREN & YOUNG ADULTS
2221 AUSTELL RD	MARIETTA	GA	30008	NONE	PC	GENERAL OPERATING	$5,000
CITY OF REFUGE INC
1300 JOSEPH E BOONE BLVD NW	ATLANTA	GA	30314	NONE	PC	GENERAL OPERATING	$10,000
COMMUNITIES IN SCHOOLS OF ATLANTA INC
260 PEACHTREE STREET NW	ATLANTA	GA	30303	NONE	PC	GENERAL OPERATING	$5,000
COVENANT HOUSE GEORGIA INC
2488 LAKEWOOD AVE SW	ATLANTA	GA	30315	NONE	PC	GENERAL OPERATING	$20,000
FRIENDS OF REFUGEES INC
PO BOX 548	CLARKSTON	GA	300210548	NONE	PC	GENERAL OPERATING	$20,000
GREAT LAKES FAMILY SERVICES
PO BOX 341	FAYETTEVILLE	GA	302140341	NONE	PC	GENERAL OPERATING	$5,000
FAITHBRIDGE FOSTER CARE INC
2655 NORTHWINDS PKWY	ALPHARETTA	GA	300092280	NONE	PC	GENERAL OPERATING	$16,000
FUGEES FAMILY INC
4046 CHAMBLEE TUCKER RD	ATLANTA	GA	30340	NONE	PC	GENERAL OPERATING	$10,000
RIGHT IN THE COMMUNITY INC
1830 WATER PL SE STE 120	ATLANTA	GA	303392042	NONE	PC	GENERAL OPERATING	$10,000
BOYS & GIRLS CLUB OF GORDON MURRAY AND W
PO BOX 309	DALTON	GA	307220309	NONE	PC	GENERAL OPERATING	$10,000
MY BROTHERS KEEPERS REACHING OUT INC
5879 NEW PEACHTREE RD STE B	DORAVILLE	GA	303401037	NONE	PC	GENERAL OPERATING	$10,000
THE GLOBAL VILLAGE PROJECT INC
205 SYCAMORE ST	DECATUR	GA	300303413	NONE	PC	GENERAL OPERATING	$5,000
STREET GRACE
5995 FINANCIAL DR STE 180	NORCROSS	GA	300712962	NONE	PC	GENERAL OPERATING	$10,000
INTOWN COLLABORATIVE MINISTRIES
1410 PONCE DE LEON AVE NE	ATLANTA	GA	303071616	NONE	PC	GENERAL OPERATING	$10,000
HOPE
2429 VILLAGE PARK BND	DULUTH	GA	300964036	NONE	PC	GENERAL OPERATING	$5,000
REBECCA'S TENT INC
1180 UNIVERSITY DR NE	ATLANTA	GA	303062560	NONE	PC	GENERAL OPERATING	$10,000
BLUEPRINT 58 INC
830 GLENWOOD AVE SE SUITE 501-291	ATLANTA	GA	303161966	NONE	PC	GENERAL OPERATING	$10,000
THE LYDIA PROJECT INC
1369 INTERSTATE PKWY	AUGUSTA	GA	309095626	NONE	PC	GENERAL OPERATING	$10,000
WOMEN IN TECHNOLOGY INC
1175 PEACHTREE ST NE STE 100	ATLANTA	GA	303613529	NONE	PC	GENERAL OPERATING	$10,000
GOOD SAMARITAN HEALTH CENTER OF COBB INC
1605 ROBERTA DR SW	MARIETTA	GA	300083855	NONE	PC	GENERAL OPERATING	$10,000
STANDUP FOR KIDS
200 NELSON FERRY ROAD SUITE 200	DECATUR	GA	300302318	NONE	PC	GENERAL OPERATING	$10,000
SER FAMILIA INC
209 NORTHRIDGE DR	ACWORTH	GA	301016374	NONE	PC	GENERAL OPERATING	$10,000
FIRST FOUNDATION KIDS INC
2180 SATELLITE BLVD STE 400	DULUTH	GA	30097	NONE	PC	GENERAL OPERATING	$5,000
HORIZONS ATLANTA INC
177 NORTH AVE NW	ATLANTA	GA	303320001	NONE	PC	GENERAL OPERATING	$5,000
GILGAL INC
PO BOX 150777	ATLANTA	GA	303150192	NONE	PC	GENERAL OPERATING	$10,000
NEXT GENERATION FOCUS INC
PO BOX 402	CUMMING	GA	300280402	NONE	PC	GENERAL OPERATING	$5,000
BF INC
64 EDWIN PL NW	ATLANTA	GA	303184881	NONE	PC	GENERAL OPERATING	$10,000
HOPE CLINIC INC
121 LANGLEY DR	LAWRENCEVILLE	GA	300466930	NONE	PC	GENERAL OPERATING	$10,000
LIFECYCLE BUILDING CENTER INC
581 GREENWOOD AVE NE	ATLANTA	GA	303081839	NONE	PC	GENERAL OPERATING	$15,000
FAMILY PROMISE OF FULTON COUNTY
1978 MOUNT VERNON RD	DUNWOODY	GA	303384617	NONE	PC	GENERAL OPERATING	$10,000
TIFT REGIONAL HEALTH SYSTEM INC
901 18TH ST E	TIFTON	GA	317943648	NONE	PC	GENERAL OPERATING	$10,000
SECOND HELPINGS ATLANTA INC
PO BOX 720582	ATLANTA	GA	303582582	NONE	PC	GENERAL OPERATING	$10,000
OBJECT GROUP INC
1105 EUCLID AVE NE	ATLANTA	GA	303071925	NONE	PC	GENERAL OPERATING	$4,000
EL REFUGIO MINISTRY INC
PO BOX 3996	DECATUR	GA	300313996	NONE	PC	GENERAL OPERATING	$10,000
THE SOBRIETY RESOURCE INC
2200 CHIMNEY SPRINGS DR	MARIETTA	GA	300626398	NONE	PC	GENERAL OPERATING	$5,000
IMMIGRANT HOPE ATLANTA INC
1850 SKYLAND TERRACE NE	ATLANTA	GA	303190000	NONE	PC	GENERAL OPERATING	$10,000
STAR C CORPORATION
1335 CANTON RD STE D	MARIETTA	GA	300666053	NONE	PC	GENERAL OPERATING	$15,000
HELPING MAMAS INC
4487 PARK DR STE A1	NORCROSS	GA	300932964	NONE	PC	GENERAL OPERATING	$10,000
REFUGE COFFEE INC
3803 MARKET ST	CLARKSTON	GA	300212515	NONE	PC	GENERAL OPERATING	$10,000
BACKSTREET COMMUNITY ARTS INC
51 CLARK ST	NEWNAN	GA	302631643	NONE	PC	GENERAL OPERATING	$5,000
ENTERPRISE COMMUNITY PARTNERS INC
11000 BROKEN LAND PARKWAY SUITE 700	COLUMBIA	MD	21044	NONE	PC	GENERAL OPERATING	$5,000
AMERICAN RED CROSS
431 18TH STREET NW	WASHINGTON	DC	20006	NONE	PC	GENERAL OPERATING	$10,000
MASONIC HOME OF GEORGIA
1417 NOTTINGHAM DRIVE	MACON	GA	31211	NONE	PC	GENERAL OPERATING	$100
GIRL SCOUTS OF GREATER ATLANTA INC
5601 NORTH ALLEN ROAD	MABLETON	GA	30126	NONE	PC	GENERAL OPERATING	$5,000
VISITING NURSE HEALTH SYSTEM INC
5775 GLENRIDGE DR STE E200	ATLANTA	GA	303287294	NONE	PC	GENERAL OPERATING	$15,000
ATLANTA MISSION
2353 BOLTON RD NW	ATLANTA	GA	30318	NONE	PC	GENERAL OPERATING	$10,000
AG RHODES HOME
350 BOULEVARD SE	ATLANTA	GA	30312	NONE	PC	GENERAL OPERATING	$100
HILLSIDE INC
690 COURTENAY DR NE	ATLANTA	GA	303063421	NONE	PC	GENERAL OPERATING	$10,000
FRANK CALLEN BOYS AND GIRLS CLUB INC
510 E CHARLTON ST	SAVANNAH	GA	314014612	NONE	PC	GENERAL OPERATING	$5,000
UNITED METHODIST CHILDRENS HOME
1967 LAKESIDE PARKWAY BLDG 400	TUCKER	GA	30084	NONE	PC	GENERAL OPERATING	$100
BOYS & GIRLS CLUB OF LANIER INC
1 POSITIVE PL	GAINESVILLE	GA	305014631	NONE	PC	GENERAL OPERATING	$10,000
UNION MISSION INC
120 FAHM ST	SAVANNAH	GA	314012300	NONE	PC	GENERAL OPERATING	$10,000
MEALS ON WHEELS ATLANTA INC
1705 COMMERCE DR NW	ATLANTA	GA	303183107	NONE	PC	GENERAL OPERATING	$10,000
GEORGIA AGAPE INC
3094 MERCER UNIVERSITY DRIVE	ATLANTA	GA	303414141	NONE	PC	GENERAL OPERATING	$20,000
HISTORIC OAKLAND FOUNDATION INC
248 OAKLAND AVE SE	ATLANTA	GA	303122220	NONE	PC	GENERAL OPERATING	$5,000
CHILD ENRICHMENT INC
2300 WALDEN DR	AUGUSTA	GA	309045506	NONE	PC	GENERAL OPERATING	$10,000
ATLANTA HOSPITAL HOSPITALITY HOUSE INC
1815 S PONCE DE LEON AVE NE	ATLANTA	GA	303071310	NONE	PC	GENERAL OPERATING	$12,000
CHRIS 180 INC
1030 FAYETTEVILLE RD SE	ATLANTA	GA	303162921	NONE	PC	GENERAL OPERATING	$20,000
NAMI GEORGIA INC
4120 PRESIDENTIAL PKWY STE 200	ATLANTA	GA	303403776	NONE	PC	GENERAL OPERATING	$10,000
ADAPTIVE LEARNING CENTER FOR INFANTS AND
125 TOWNPARK DR NW STE 300	KENNESAW	GA	301443231	NONE	PC	GENERAL OPERATING	$5,000
UNITED MINISTRIES OF SAVANNAH INC
PO BOX 9612	SAVANNAH	GA	314129612	NONE	PC	GENERAL OPERATING	$15,000
ASSISTANCE LEAGUE OF ATLANTA GA
3534 BROAD ST	CHAMBLEE	GA	30341	NONE	PC	GENERAL OPERATING	$10,000
TREES ATLANTA INC
225 CHESTER AVE SE	ATLANTA	GA	303161205	NONE	PC	GENERAL OPERATING	$10,000
MEN STOPPING VIOLENCE INC
2785 LAWRENCEVILLE HWY STE 112	DECATUR	GA	300332515	NONE	PC	GENERAL OPERATING	$5,000
WOMEN MOVING ON INC
PO BOX 171	DECATUR	GA	300310171	NONE	PC	GENERAL OPERATING	$10,000
ANGEL FLIGHT SOARS INC
2000 AIRPORT RD STE 227 - PDK AIRPO	ATLANTA	GA	30341	NONE	PC	GENERAL OPERATING	$10,000
CHILDRENS HEALTHCARE OF ATL FDN
1575 NORTHEAST EXPRESSWAY	ATLANTA	GA	30329	NONE	PC	GENERAL OPERATING	$10,100
100 BLACK MEN OF ATLANTA INC
101 JACKSON ST NE	ATLANTA	GA	303121501	NONE	PC	GENERAL OPERATING	$11,500
JERUSALEM HOUSE INC
17EXECUTVE PRK DR NE290	ATLANTA	GA	303292251	NONE	PC	GENERAL OPERATING	$20,000
CAMP SUNSHINE INC
1850 CLAIRMONT RD	DECATUR	GA	30033	NONE	PC	GENERAL OPERATING	$10,000
3KEYS INC
2198 DRESDEN DR	DRESDEN DR	GA	303415058	NONE	PC	GENERAL OPERATING	$10,000
THE EXTENSION INC
PO BOX 793	MARIETTA	GA	300610793	NONE	PC	GENERAL OPERATING	$10,000
CHATHAM-SAVANNAH AUTHORITY FOR THE HOMEL
PO BOX 8936	SAVANNAH	GA	314128936	NONE	PC	GENERAL OPERATING	$15,000
COASTAL CHILDRENS ADVOCACY CENTER
PO BOX 9926	SAVANNAH	GA	314120126	NONE	PC	GENERAL OPERATING	$10,000
SOUTH FULTON SENIOR SERVICES INC
3680 COLLEGE ST 82	ATLANTA	GA	303372612	NONE	PC	GENERAL OPERATING	$10,000
COOL GIRLS
1382 PEACHTREE ST NE SUITE 100	ATLANTA	GA	30309	NONE	PC	GENERAL OPERATING	$8,500
BETHANY PLACE INC
8024 E CHEROKEE DR	CANTON	GA	301156108	NONE	PC	GENERAL OPERATING	$10,000
ATLANTA BICYCLE COALITION
889 WYLIE ST SE	ATLANTA	GA	303161269	NONE	PC	GENERAL OPERATING	$5,000
SOUTHERN CONSERVATION TRUST INC
305 BEAUREGARD BLVD	FAYETTEVILLE	GA	302141941	NONE	PC	GENERAL OPERATING	$5,000
VOX TEEN COMMUNICATIONS INC
229 PEACHTREE ST NE STE 725	ATLANTA	GA	303031605	NONE	PC	GENERAL OPERATING	$5,000
PHYSICIANS CARE CLINIC INC
2675 N DECATUR RD	DECATUR	GA	300336131	NONE	PC	GENERAL OPERATING	$5,000
CROSSROADS COMMUNITY MINISTRIES INC
420 COURTLAND ST NE	ATLANTA	GA	303083405	NONE	PC	GENERAL OPERATING	$20,000
CHASTAIN HORSE PARK LTD
4371 POWERS FERRY RD	ATLANTA	GA	303273420	NONE	PC	GENERAL OPERATING	$10,000
SYNCHRONICITY PERFORMANCE GROUP
1389 PEACHTREE STEET NE	ATLANTA	GA	303093091	NONE	PC	GENERAL OPERATING	$5,000
PLACE OF FORSYTH COUNTY INC
2550 THE PLACE CIR	CUMMING	GA	300403589	NONE	PC	GENERAL OPERATING	$5,000
GOOD SAMARITAN HEALTH CENTER INC
1015 DONALD LEE HOLLOWELL PARKWAY N	ATLANTA	GA	30318	NONE	PC	GENERAL OPERATING	$20,000
CLIFTON SANCTUARY MINISTRIES INC
369 CONNECTICUT AVE NE	ATLANTA	GA	303072238	NONE	PC	GENERAL OPERATING	$10,000
THE SUMMIT COUNSELING CENTER INC
2750 OLD ALABAMA RD STE 200	JOHNS CREEK	GA	300228553	NONE	PC	GENERAL OPERATING	$10,000
MEDSHARE INTERNATIONAL
3240 CLIFTON SPRINGS RD	DECATUR	GA	300344608	NONE	PC	GENERAL OPERATING	$10,000
MIDDLE GEORGIA COMMUNITY FOOD BANK
4490 OCMULGEE EAST BOULEVARD	MACON	GA	31217	NONE	PC	GENERAL OPERATING	$15,000
DDD FOUNDATION INC
PO BOX 49052	BROOKHAVEN	GA	303290000	NONE	PC	GENERAL OPERATING	$10,000
YOUTHSPARK INC
395 PRYOR ST SW STE 2117	ATLANTA	GA	303122713	NONE	PC	GENERAL OPERATING	$10,000
HANDS & HEARTS FOR HORSES INC
3824 LOWER CAIRO RD	THOMASVILLE	GA	317920617	NONE	PC	GENERAL OPERATING	$10,000
PLACE OF HOPE MINISTRIES INC
5405 JONESBORO RD	MORROW	GA	302603504	NONE	PC	GENERAL OPERATING	$10,000
ATLANTA DREAM CENTER INC
PO BOX 54537	ATLANTA	GA	303080537	NONE	PC	GENERAL OPERATING	$5,000
MACON VOLUNTEER CLINIC INC
376 ROGERS AVE	MACON	GA	312042506	NONE	PC	GENERAL OPERATING	$10,000
PRESENCIA INC
1294 N DRUID HILLS RD NE	BROOKHAVEN	GA	303193465	NONE	PC	GENERAL OPERATING	$10,000
URBAN HEALTH AND WELLNESS
859 METROPOLITAN PKWY SW	ATLANTA	GA	303102846	NONE	PC	GENERAL OPERATING	$5,000
FEEDING GA FAMILIES
75 WASHINGTON ST UNIT 762	FAIRBURN	GA	302133607	NONE	PC	GENERAL OPERATING	$5,000
MIDDLE GEORGIA ACCESS TO JUSTICE COUNCIL
598 DT WALTON SR WAY	MACON	GA	312017503	NONE	PC	GENERAL OPERATING	$10,000
HOUSE OF CHERITH INC
1300 JOSEPH E BOONE BLVD NW	ATLANTA	GA	303142032	NONE	PC	GENERAL OPERATING	$10,000
JN2117 FEED MY SHEEP INC
1610 LAKE LOUELLA RD	SUWANEE	GA	300242035	NONE	PC	GENERAL OPERATING	$10,000
LETTUM EAT INC
1860 MEADOWCHASE CT	SNELLVILLE	GA	30078	NONE	PC	GENERAL OPERATING	$10,000
HANDS ON ATLANTA INC
600 MEANS ST NW 100	ATLANTA	GA	30318	NONE	PC	GENERAL OPERATING	$10,000
GEORGIA COURT APPOINTED SPECIAL ADVOCATE
168 N JOHNSTON ST SUITE 206	DALLAS	GA	30132	NONE	PC	GENERAL OPERATING	$15,000
GEORGIA JUSTICE PROJECT INC
438 EDGEWOOD AVE SE	ATLANTA	GA	30312	NONE	PC	GENERAL OPERATING	$15,000
GOOD SAMARITAN HEALTH AND WELLNESS CENTE
175 SAMARITAN DR	JASPER	GA	30143	NONE	PC	GENERAL OPERATING	$10,000
EAST ATLANTA KIDS CLUB INC
659 GRESHAM AVE SE	ATLANTA	GA	303163840	NONE	PC	GENERAL OPERATING	$10,000
STREETWISE ATLANTA
1750 CEDARS RD	LAWRENCEVILLE	GA	300454679	NONE	PC	GENERAL OPERATING	$10,000
REHOBOTH LIFE MINISTRIES
3208 US HWY 41N	BYRON	GA	31008	NONE	PC	GENERAL OPERATING	$7,500
TABITHA'S HOUSE
1400 BUFORD HWY NE	SUGAR HILL	GA	30034	NONE	PC	GENERAL OPERATING	$10,000
TOP DOGG K9 FOUNDATION
4776 STONE MOUNTAIN HWY	LILBURN	GA	30047	NONE	PC	GENERAL OPERATING	$10,000
WHOLESOME WAVE GEORGIA
777 CLEVELAND AVE SW 400	ATLANTA	GA	30315	NONE	PC	GENERAL OPERATING	$10,000
AUTOMOTIVE TRAINING CENTER
2210 SYLVAN RD	EAST POINT	GA	30344	NONE	PC	GENERAL OPERATING	$10,000
EPISCOPAL DIOCESES OF ATLANTA
2744 PEACHTREE RD	ATLANTA	GA	30305	NONE	PC	GENERAL OPERATING	$10,000
HARMONY HOUSE
PO BOX 2925	LAGRANGE	GA	30241	NONE	PC	GENERAL OPERATING	$10,000
TRAINING AND COUNSELING CENTER
435 PEACHTREE ST NE	ATLANTA	GA	30308	NONE	PC	GENERAL OPERATING	$10,000
MARR MENS RECOVERY CENTER
2801 CLEARVIEW PL	DORAVILLE	GA	30340	NONE	PC	GENERAL OPERATING	$10,000
MURPHY-HARPST CHILDREN'S CENTERS
740 FLETCHER ST	CEDARTOWN	GA	30125	NONE	PC	GENERAL OPERATING	$10,000
NORTH FULTON COMMUNITY CHARITIES
11275 ELKINS RD	ROSWELL	GA	30076	NONE	PC	GENERAL OPERATING	$10,000
ALS ASSOCIATION OF GEORGIA
5881 GLENRIDGE DR 200	ATLANTA	GA	30328	NONE	PC	GENERAL OPERATING	$10,000
ASIAN AMERICAN RESOURCE FOUNDATION
3635 PEACHTREE INDUSTRIAL BLVD	DULUTH	GA	30096	NONE	PC	GENERAL OPERATING	$10,000
ODYSSEY FAMILY COUNSELING CENTER
1919 JOHN WESLEY AVE	COLLEGE PARK	GA	30337	NONE	PC	GENERAL OPERATING	$5,000
ATLANTA RONALD MCDONALD HOUSE
795 N GATEWOOD RD NE	ATLANTA	GA	30329	NONE	PC	GENERAL OPERATING	$10,000
WESLEY GLEN MINISTRIES
4580 N MUMFORD RD	MACON	GA	31210	NONE	PC	GENERAL OPERATING	$7,500
ELAINE CLARK CENTER INC
5130 PEACHTREE BLVD	CHAMBLEE	GA	30341	NONE	PC	GENERAL OPERATING	$5,000
ESSENTIAL2LIFE
901 ATLANTIC DR NW	ATLANTA	GA	30318	NONE	PC	GENERAL OPERATING	$5,000
GEORGIA ASYLUM & IMMIGRATION NETWORK
PO BOX 56268	ATLANTA	GA	30343	NONE	PC	GENERAL OPERATING	$10,000
GEORGIA SOCIETY TO PREVENT BLINDNESS
270 CARPENTER DR STE 606	SANDY SPRINGS	GA	30328	NONE	PC	GENERAL OPERATING	$10,000
GEORGIA SUPPORTIVE HOUSING
PO BOX 2542	ROSWELL	GA	30077	NONE	PC	GENERAL OPERATING	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,472,400	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	$570,057	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	$3,372,567	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	$1,482	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$3,944,106	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,944,106	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	$1,088	Amt
Disbursements Charitable Prps	$1,088	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (153 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
404119BR9 HCA INC 5.375% 2/01/	$12,276	$12,089
46625HRV4 JPMORGAN CHASE & CO	$26,992	$26,391
91282CCS8 US TREASURY NOTE	$49,484	$48,883
42824CBJ7 HP ENTERPRISE CO	$25,423	$25,160
172967KY6 CITIGROUP INC	$27,185	$26,492
962178AN9 TRI POINTE HOLDINGS	$13,245	$13,065
00287YAQ2 ABBVIE INC	$27,215	$26,586
79466LAH7 SALESFORCE.COM INC	$25,095	$24,694
150190AB2 CEDAR FAIR/CAN/MAGNU	$13,341	$13,325
912828Z86 US TREASURY NOTE	$61,036	$60,626
674599DL6 OCCIDENTAL PETROLEUM	$12,753	$12,975
37940XAD4 GLOBAL PAYMENTS INC	$26,130	$25,454
85205TAK6 SPIRIT AEROSYSTEMS	$11,970	$12,030
398433AP7 GRIFFON CORPORATION	$13,822	$13,505
89236TJF3 TOYOTA MOTOR CREDIT	$25,607	$25,052
912828M56 US TREASURY NOTE	$42,606	$41,662
806854AH8 SCHLUMBERGER INVESTM	$42,488	$41,779
78454LAP5 SM ENERGY CO	$13,228	$13,390
022249AU0 ALUMINUM CO AMER 6.7	$13,586	$13,048
911365BN3 UNITED RENTALS NORTH	$3,094	$3,083
69327RAJ0 PDC ENERGY INC	$13,578	$13,434
23311VAJ6 DCP MIDSTREAM OPERAT	$12,596	$12,430
85172FAN9 SPRINGLEAF FINANCE	$14,063	$13,680
29261AAA8 ENCOMPASS HEALTH COR	$13,539	$13,374
703481AB7 PATTERSON-UTI ENERGY	$13,060	$13,063
86562MAK6 SUMITOMO MITSUI FINL	$27,042	$26,181
058498AV8 BALL CORP	$13,384	$13,218
780153AG7 ROYAL CARIBBEAN 7.50	$12,832	$12,722
88579YAY7 3M COMPANY	$27,283	$26,607
156700BA3 CENTURYLINK INC	$13,373	$13,140
958254AK0 WESTERN GAS PARTNERS	$14,364	$14,365
444454AD4 HUGHES SATELLITE SYS	$12,410	$12,031
64110LAL0 NETFLIX INC	$5,713	$5,619
404121AG0 HCA INC 5.875% 5/01/	$12,878	$12,705
1248EPCN1 CCO HLDGS LLC/CAP CO	$12,191	$12,345
45174HBC0 IHEARTCOMMUNICATIONS	$13,745	$13,488
26884LAG4 EQT CORP	$12,948	$12,850
12686CBB4 CABLEVISION SYSTEMS	$13,536	$13,325
893647BH9 TRANSDIGM INC	$12,675	$12,540
749571AF2 RYMAN HOSPITALITY PR	$13,624	$13,260
254709AL2 DISCOVER FINANCIAL	$43,403	$42,318
00206RJY9 AT&T INC	$26,154	$25,506
893647BL0 TRANSDIGM INC	$13,439	$13,390
14040HCD5 CAPITAL ONE FINANCIA	$41,414	$40,865
50077LAT3 KRAFT HEINZ FOODS CO	$12,856	$12,609
185899AH4 CLEVELAND-CLIFFS INC	$13,652	$13,536
031162DB3 AMGEN INC	$19,812	$19,599
680665AL0 OLIN CORP	$13,290	$12,995
552953CF6 MGM RESORTS INTL	$13,223	$12,780
75281AAS8 RANGE RESOURCES CORP	$12,649	$12,390
345370CX6 FORD MOTOR COMPANY	$12,822	$13,174
958102AM7 WESTERN DIGITAL CORP	$13,276	$13,121
674599EB7 OCCIDENTAL PETROLEUM	$13,504	$13,230
90138FAC6 TWILIO INC	$13,350	$13,115
747262AZ6 QVC INC	$13,681	$12,903
81180WAN1 SEAGATE HDD CAYMAN	$12,741	$12,678
85207UAH8 SPRINT CORP 7.125% 6	$12,475	$12,349
00774CAB3 AECOM	$13,416	$13,072
55342UAG9 MPT OPER PARTNERSP/F	$9,290	$9,259
9128285U0 US TREASURY NOTE	$63,059	$62,234
45174HBD8 IHEARTCOMMUNICATIONS	$10,687	$10,543
30231GAT9 EXXON MOBIL CORPORAT	$32,480	$31,737
12513GBA6 CDW LLC/CDW FINANCE	$8,820	$8,766
40410KAA3 H.B. FULLER CO	$13,221	$13,390
87901JAH8 TEGNA INC	$13,416	$13,293
3135G03U5 FED NATL MTG ASSN	$44,990	$44,378
750236AW1 RADIAN GROUP INC	$9,910	$9,658
3135G05Q2 FED NATL MTG ASSN	$38,276	$37,694
343412AF9 FLUOR CORP	$13,594	$13,634
043436AV6 ASBURY AUTOMOTIVE GR	$12,600	$12,195
91282CCX7 US TREASURY NOTE	$59,857	$59,152
988498AP6 YUM! BRANDS INC	$13,780	$13,814
89114TZG0 TORONTO-DOMINION BAN	$29,999	$29,474
25470XAW5 DISH DBS CORP 5.875%	$13,122	$12,327
527298BM4 LEVEL 3 FINANCING IN	$11,354	$11,243
912909AU2 UNITED STATES STEEL	$3,225	$3,229
24702RAF8 DELL INC 6.500% 4/15	$11,843	$11,609
693475AW5 PNC FINANCIAL SERVIC	$27,951	$27,221
35671DCD5 FREEPORT-MCMORAN INC	$12,055	$12,045
451102BZ9 ICAHN ENTERPRISES/FI	$13,575	$13,370
70959WAJ2 PENSKE AUTOMOTIVE GR	$13,390	$13,293
37045XDD5 GENERAL MOTORS FINL	$24,848	$24,461
7591EPAT7 REGIONS FINANCIAL CO	$24,952	$24,456
655664AT7 NORDSTROM INC	$12,347	$12,105
91282CCV1 US TREASURY NOTE	$49,884	$49,032
713448ES3 PEPSICO INC	$27,105	$26,390
61746BEF9 MORGAN STANLEY	$27,765	$27,104
06051GFX2 BANK OF AMERICA CORP	$27,510	$26,930
78486QAH4 SVB FINANCIAL GROUP	$20,296	$20,005
810186AS5 SCOTTS MIRACLE-GRO	$13,574	$13,553
912828Z52 US TREASURY NOTE	$40,998	$40,456
00101JAH9 ADT CORP 4.125% 6/15	$13,670	$13,502
45031UCJ8 ISTAR INC	$13,579	$13,455
103304BU4 BOYD GAMING CORP	$13,419	$13,260
29278NAR4 ENERGY TRANSFER OPER	$12,818	$12,658
225310AM3 CREDIT ACCEPTANCE CO	$13,626	$13,531
23331ABQ1 D.R. HORTON INC	$19,846	$19,529
817565CE2 SERVICE CORP INTL	$13,053	$12,870
451102BW6 ICAHN ENTERPRISES/FI	$13,643	$13,488
68389XBT1 ORACLE CORP	$26,258	$25,586
26885BAC4 EQT MIDSTREAM PARTNE	$13,222	$13,110
15135BAT8 CENTENE CORP	$14,024	$14,020
845467AR0 SOUTHWESTERN ENERGY	$9,463	$9,518
38141GWB6 GOLDMAN SACHS GROUP	$27,657	$26,869
097023DE2 BOEING CO	$25,048	$24,962
912828XB1 US TREASURY NOTE	$63,312	$62,107
674599EF8 OCCIDENTAL PETROLEUM	$13,338	$13,365
156504AL6 CENTURY COMMUNITIES	$12,836	$12,660
91913YBB5 VALERO ENERGY CORP	$25,342	$24,905
548661EA1 LOWE'S COS INC	$25,997	$25,578
228255AH8 CROWN CORK & SEAL CO	$13,580	$13,269
91282CCM1 US TREAS INFL INDEX	$44,908	$46,384
78410GAD6 SBA COMMUNICATIONS	$13,508	$13,390
125581GX0 CIT GROUP INC	$13,098	$13,283
85205TAG5 SPIRIT AEROSYSTEMS	$12,671	$12,270
163851AE8 CHEMOURS CO 5.375% 5	$12,997	$12,840
88947EAS9 TOLL BROS FINANCE CO	$12,554	$12,306
750236AX9 RADIAN GROUP INC	$13,410	$13,260
501044DE8 KROGER CO	$26,616	$25,977
92343VGJ7 VERIZON COMMUNICATIO	$25,823	$25,223
91282CCW9 US TREASURY NOTE	$69,591	$68,433
87165BAN3 SYNCHRONY FINANCIAL	$27,015	$26,376
25470XBB0 DISH DBS CORP	$12,750	$12,150
79546VAL0 SALLY HOLDINGS/SALLY	$13,335	$13,293
23311VAG2 DCP MIDSTREAM OPERAT	$13,310	$13,110
446150AQ7 HUNTINGTON BANCSHARE	$26,262	$25,744
780153AW2 ROYAL CARIBBEAN CRUI	$12,898	$13,123
432833AF8 HILTON DOMESTIC OPER	$13,977	$13,894
03674XAJ5 ANTERO RES CORP 5.00	$13,309	$13,209
552848AG8 MGIC INVESTMENT CORP	$12,882	$12,600
49326EEK5 KEYCORP	$20,739	$20,327
91282CAP6 US TREASURY NOTE	$69,797	$69,300
78016EZU4 ROYAL BANK OF CANADA	$39,966	$39,434
29261AAB6 ENCOMPASS HEALTH COR	$12,728	$12,360
247361ZZ4 DELTA AIR LINES INC	$12,898	$12,950
513075BW0 LAMAR MEDIA CORP	$13,858	$13,569
552953CE9 MGM RESORTS INTL	$13,134	$12,915
69331CAJ7 PG&E CORP	$13,133	$13,633
144285AL7 CARPENTER TECHNOLOGY	$14,034	$13,820
747262AS2 QVC INC 4.850% 4/01/	$7,565	$7,473
879369AF3 TELEFLEX INC	$13,621	$13,520
030981AJ3 AMERIGAS PART/FIN CO	$6,765	$6,711
126307AH0 CSC HOLDINGS. LLC	$12,835	$12,480
431571AE8 HILLENBRAND INC	$13,098	$13,033
02005NBF6 ALLY FINANCIAL INC	$12,701	$12,406
20030NBW0 COMCAST CORP	$26,352	$25,892
98310WAM0 WYNDHAM WORLDWIDE CO	$9,043	$8,900
85172FAM1 SPRINGLEAF FINANCE	$13,476	$13,350
747262AW3 QVC INC	$14,026	$12,870
501797AM6 L BRANDS INC	$13,914	$13,585
075896AA8 BED BATH & BEYOND IN	$13,325	$13,114
02665WDY4 AMERICAN HONDA FINAN	$40,070	$39,549
037833EC0 APPLE INC	$24,756	$24,285

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (195 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
075887109 BECTON DICKINSON & C
254687106 WALT DISNEY CO	$45,102	$80,388
871829107 SYSCO CORP	$43,353	$72,423
829073105 SIMPSON MFG INC COM	$108,191	$180,096
256677105 DOLLAR GENERAL CORP
74164M108 PRIMERICA INC	$101,259	$144,534
01609W102 ALIBABA GROUP HOLDIN	$15,550	$11,404
303075105 FACTSET RESH SYS INC	$67,984	$129,765
64110L106 NETFLIX INC	$176,051	$222,300
81762P102 SERVICENOW INC
038336103 APTARGROUP INC COM	$37,986	$42,256
426281101 HENRY JACK & ASSOC I	$46,371	$55,441
30303M102 META PLATFORMS INC	$171,724	$290,606
70450Y103 PAYPAL HOLDINGS INC	$252,213	$240,251
75513E101 RAYTHEON TECHNOLOGIE	$87,964	$98,453
517834107 LAS VEGAS SANDS CORP	$62,761	$63,649
037833100 APPLE INC	$42,458	$424,392
94106L109 WASTE MANAGEMENT INC	$78,553	$115,161
02079K107 ALPHABET INC CL C	$92,247	$347,231
808513105 SCHWAB CHARLES CORP
89151E109 TOTALENERGIES SE -SP	$83,593	$79,927
25243Q205 DIAGEO PLC - ADR	$63,884	$110,290
262037104 DRIL-QUIP INC COM	$53,588	$28,536
036752103 ANTHEM INC
654106103 NIKE INC CL B	$217,325	$311,006
88032Q109 TENCENT HOLDINGS LTD
512807108 LAM RESEARCH CORP CO	$26,023	$100,681
007903107 ADVANCED MICRO DEVIC
049904105 ATRION CORP	$53,321	$53,572
942749102 WATTS WATER TECHNOLO	$79,815	$154,948
532457108 ELI LILLY & CO COM	$40,825	$112,974
879360105 TELEDYNE TECHNOLOGIE	$43,594	$95,679
405217100 HAIN CELESTIAL GROUP	$24,609	$48,192
31620M106 FIDELITY NATL INFORM	$79,970	$78,915
848637104 SPLUNK INC
92532F100 VERTEX PHARMACEUTICA
911312106 UNITED PARCEL SERVIC	$45,443	$105,670
883556102 THERMO FISHER SCIENT	$11,662	$84,072
562750109 MANHATTAN ASSOCIATES	$65,240	$146,161
H84989104 TE CONNECTIVITY LTD	$25,656	$62,923
023135106 AMAZON COM INC COM	$76,258	$140,042
438516106 HONEYWELL INTERNATIO
75524B104 RBC BEARINGS INC	$68,807	$97,955
00206R102 AT & T INC
192446102 COGNIZANT TECH SOLUT	$52,193	$81,001
235851102 DANAHER CORP	$187,679	$232,281
37940X102 GLOBAL PMTS INC W/I
005098108 ACUSHNET HOLDINGS CO	$93,378	$157,064
G96629103 WILLIS TOWERS WATSON
87612E106 TARGET CORP	$23,790	$84,938
125523100 CIGNA CORP
58933Y105 MERCK & CO INC NEW	$64,456	$80,779
285512109 ELECTRONIC ARTS INC	$54,699	$78,876
617446448 MORGAN STANLEY
150870103 CELANESE CORP	$46,916	$115,625
73278L105 POOL CORPORATION
904767704 UNILEVER PLC - ADR	$73,484	$75,898
460690100 INTERPUBLIC GROUP CO	$39,614	$78,420
G29183103 EATON CORP PLC	$79,560	$115,271
09247X101 BLACKROCK INC	$55,335	$134,587
32051X108 FIRST HAWAIIAN INC	$130,280	$135,775
45866F104 INTERCONTINENTAL EXC
67066G104 NVIDIA CORP	$173,545	$278,522
126650100 CVS HEALTH CORPORATI	$52,038	$94,598
384109104 GRACO INC	$93,840	$145,438
891160509 TORONTO DOMINION BK	$78,402	$107,045
031162100 AMGEN INC
05278C107 AUTOHOME INC-ADR	$152,318	$48,907
749607107 RLI CORP COM	$51,704	$72,977
867224107 SUNCOR ENERGY INC NE	$76,328	$70,860
461202103 INTUIT COM	$161,317	$268,866
98138H101 WORKDAY INC
60786M105 MOELIS & CO	$60,131	$105,454
17275R102 CISCO SYSTEMS INC	$51,561	$111,151
29084Q100 EMCOR GROUP INC COM	$93,635	$169,429
302941109 FTI CONSULTING INC C	$131,385	$195,611
609207105 MONDELEZ INTERNATION	$57,326	$87,264
337738108 FISERV INC
571903202 MARRIOTT INTERNATION
56501R106 MANULIFE FINANCIAL C	$81,198	$106,220
81141R100 SEA LTD-ADR
045327103 ASPEN TECHNOLOGY INC	$91,950	$134,240
34959J108 FORTIVE CORP
46120E602 INTUITIVE SURGICAL I	$171,085	$222,047
G5960L103 MEDTRONIC PLC	$53,863	$56,691
778296103 ROSS STORES INC
H2906T109 GARMIN LTD	$44,514	$65,362
741511109 PRICESMART INC	$51,006	$50,853
097023105 BOEING CO	$22,688	$36,238
172967424 CITIGROUP INC.	$98,645	$120,659
00287Y109 ABBVIE INC	$76,900	$95,999
79466L302 SALESFORCE COM INC
57636Q104 MASTERCARD INC
Y2573F102 FLEX LTD	$28,484	$49,069
891092108 TORO CO	$85,036	$119,293
988498101 YUM BRANDS INC
04316A108 ARTISAN PARTNERS ASS	$54,667	$72,460
09260D107 BLACKSTONE INC	$43,675	$103,512
09857L108 BOOKING HOLDINGS INC	$54,248	$76,775
46625H100 JPMORGAN CHASE & CO	$86,479	$170,226
83304A106 SNAP INC	$369,630	$269,670
92826C839 VISA INC-CLASS A SHR	$330,807	$389,428
257651109 DONALDSON CO INC	$39,120	$47,823
594918104 MICROSOFT CORP	$160,505	$713,335
907818108 UNION PACIFIC CORP	$26,286	$86,664
863667101 STRYKER CORP
76657Y101 RIGHTMOVE PLC-UNSP A	$109,864	$160,867
91324P102 UNITEDHEALTH GROUP I	$38,196	$173,238
11135F101 BROADCOM INC	$57,025	$133,082
74256W485 PRINCIPAL PREFERRED	$953,768	$960,594
05606L100 BYD COMPANY LIMITED	$9,505	$9,450
221006109 CORVEL CORP	$130,087	$176,800
55607P204 MACQUARIE GROUP LTD-	$21,814	$24,618
80687P106 SCHNEIDER ELECTRIC S	$28,813	$30,741
919134304 VALEO SA-SPON ADR	$13,976	$15,692
74256W568 PRINCIPAL REAL EST S	$569,013	$805,889
001317205 AIA GROUP LTD-SP ADR	$17,449	$14,597
H01301128 ALCON INC	$10,027	$10,106
70299PGP6 PARTNERS GROUP PRIVA	$504,598	$1,385,023
G3421J106 FERGUSON PLC	$16,714	$20,450
00143W859 INV OPP DEVELOP MRKT	$1,598,704	$1,803,383
66987V109 NOVARTIS AG - ADR	$15,738	$16,094
90276XAU9 UBS COMMERCIAL MORT	$109,938	$107,948
492460100 KERRY GROUP PLC-SPON	$21,807	$19,718
456837103 ING GROEP N.V. - ADR	$29,447	$29,371
00724F101 ADOBE INC	$273,345	$235,330
42550U109 HENKEL AG AND CO. KG	$9,362	$8,558
82929R304 SINGAPORE TELECOMMUN	$9,191	$8,801
282579309 EISAI COMPANY - ADR	$10,740	$7,955
874039100 TAIWAN SEMICONDUCTOR	$13,302	$12,993
227047305 CRODA INTERNATIONAL-	$17,848	$19,844
45662N103 INFINEON TECHNOLOGIE	$20,017	$20,516
29444U700 EQUINIX INC	$182,318	$181,856
46653M849 JOHCM INTERNATIONAL	$503,288	$798,620
50189K103 LCI INDUSTRIES	$72,788	$71,544
78462F103 SPDR S & P 500 ETF T	$1,777,254	$2,374,800
690333109 OVERSEA-CHINESE BANK	$20,209	$19,774
872351408 TDK CORPORATION - AD	$16,375	$16,439
251566105 DEUTSCHE TELEKOM AG	$19,428	$17,362
539439109 LLOYDS BANKING GROUP	$14,203	$13,367
925458101 VESTAS WIND SYS A/S	$19,627	$14,441
68750L102 ORSTED A/S-UNSP ADR	$16,120	$14,101
693390882 PIMCO INTL BND USD H	$575,516	$566,548
74256W584 PRINCIPAL MIDCAP FUN	$2,590,268	$4,800,284
69366X100 BANK RAKYAT INDONESI	$11,882	$12,657
169656105 CHIPOTLE MEXICAN GRI	$196,273	$187,063
IWI993008 IRONWOOD INSTITUTION	$600,000	$585,515
78440P306 SK TELECOM CO LTD AD	$11,137	$6,294
670100205 NOVO NORDISK A/S - A	$20,553	$22,848
90420M104 UMICORE - UNSPON ADR	$13,885	$9,097
515098101 LANDSTAR SYS INC COM	$137,781	$144,469
237545108 DASSAULT SYSTEMES S.	$15,327	$15,756
09075V102 BIONTECH SE-ADR	$12,311	$11,343
75629J101 RECRUIT HOLDINGS CO	$19,600	$18,319
500472303 PHILIPS ELECTRONICS	$15,736	$12,308
872365713 TCW EMRG MRKTS INC-P	$651,771	$615,250
009126202 AIR LIQUIDE - ADR	$10,053	$9,903
049255805 ATLAS COPCO AB ADR	$13,515	$13,470
BIT990000 BLACKSTONE REAL ESTA	$511,686	$666,399
518439104 ESTEE LAUDER COMPANI	$185,796	$214,346
74440L106 PRYSMIAN SPA-UNSPONS	$15,530	$15,006
00687A107 ADIDAS-AG ADR	$24,376	$20,160
57667L107 MATCH GROUP INC NEW	$222,541	$187,663
045387107 ASSA ABLOY AB-UNSP A	$19,483	$18,477
41043M104 HANG LUNG PPTYS LTD	$11,459	$10,439
452327109 ILLUMINA INC	$320,185	$280,004
40415F101 HDFC BANK LTD. - ADR	$10,741	$9,370
722005667 PIMCO COMMODITY REAL	$600,000	$676,303
054536107 AXA - ADR	$27,271	$29,294
485537401 KAO CORP ADR	$11,376	$9,656
824841407 SHISEIDO CO., LTD. -	$19,009	$14,302
03027X100 AMERICAN TOWER CORP	$231,293	$229,905
185123106 CLEARWATER ANALYTICS	$45,694	$40,376
835699307 SONY GROUP CORP - SP	$18,526	$20,982
497216101 KION GROUP AG-UNSP A	$12,211	$13,059
MRE991010 METRO REAL ESTATE PA	$74,697	$74,697
418056107 HASBRO INC	$62,106	$65,750
443251103 HOYA CORP ADR	$27,129	$23,034
771195104 ROCHE HOLDINGS LTD -	$25,085	$27,499
984627109 YAMAHA CORP-SPONSORE	$21,348	$15,792
12572Q105 CME GROUP INC	$170,026	$202,644
000843201 ACAP STRATEGIC FUND-	$600,000	$510,645
98161H101 WORLDLINE SA/FRANCE	$14,766	$10,976
686330101 ORIX CORPORATION - A	$26,396	$26,870
G47567105 IHS MARKIT LTD	$40,389	$43,864
016255101 ALIGN TECHNOLOGY INC	$277,405	$253,014
79588J102 SAMPO OYJ-A SHS-UNSP	$27,914	$26,986
60921V101 MONDI PLC-UNSPON ADR	$18,799	$16,833
82455C101 SHIMANO INC-UNSPON A	$21,863	$18,611
068334101 BARRATT DEVELOPMENTS	$18,142	$18,649
23381B106 DAIKIN INDUSTRIES-UN	$24,756	$21,255
928854108 VOLVO AB-B SHS-UNSPO	$15,210	$15,747
803054204 SAP SE ADR	$20,033	$19,335
78409V104 S&P GLOBAL INC	$205,684	$220,391
58772WAC7 MERCEDES-BENZ AUTO	$99,727	$98,838

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (15 entries)

Category Or ItemCategoryOrItemTxt
MRE991010 METRO REAL ESTATE PA
BIT990000 BLACKSTONE REAL ESTA
00770G847 JOHCM INTERNATIONAL
74256W584 PRINCIPAL MIDCAP FUN
70299PGP6 PARTNERS GROUP PRIVA
901165100 TWEEDY BROWNE FD GLO
74256W568 PRINCIPAL REAL EST S
00143W859 INV OPP DEVELOP MRKT
922031760 VANGUARD HIGH YIELD
722005667 PIMCO COMMODITY REAL
87234N765 TCW EMRG MKTS INCM-I
256210105 DODGE & COX INCOME F
74256W485 PRINCIPAL PREFERRED
693390882 PIMCO INTL BND USD H
78462F103 SPDR S & P 500 ETF T

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDesc	AmtAmt
PURCHASE OF ACCRUED INTEREST CARRYOVER	$5,674
CY PENDING SALES	$21,167
PY RETURN OF CAPITAL ADJ	$8,656
MUTUAL FUND TIMING ADJ	$84,342
COST BASIS ADJ	$1,991

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES - ADR FEES	$739	$739	$0
FROM PARTNERSHIP/S-CORP	$1,022	$1,022	$0

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	$1,482	RevenueAndExpensesPerBooksAmt
Net Investment Income	$1,482	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	TAX LOT BASIS ADJ	Desc
Amt	$2,546	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
GRANT ADMIN FEE	$86,296	$86,296
INVESTMNT MNGMNT FEES (NON-DED	$31,480		$31,480

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$8,350	$8,350	$0
FOREIGN TAXES ON NONQUALIFIED	$9	$9	$0