JOSEPH AND KATHLEEN SORENSON LEGACY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: JOSEPH AND KATHLEEN SORENSON LEGACY FOUNDATION (EIN 83-2297329)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-09
IRS object ID: 202223139349102227
Schema version: 2021v4.2
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
Depreciation Schedule
Expenditure Responsibility Stmt
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
Other Assets 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	2022-11-09T15:38:28-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	450250958	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	5929 FASHION POINT DR STE 300	AddressLine1Txt
City	OGDEN	CityNm
State Abbreviation	UT	StateAbbreviationCd
ZIP	844034684	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	832297329	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JOSEPH AND KATHLEEN SORENSON LEGACY	BusinessNameLine1Txt
Business Name Line2	FOUNDATION	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	JOSE	BusinessNameControlTxt
Phone	8012684331	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6440 S WASATCH BLVD 105	AddressLine1Txt
City	SALT LAKE CITY	CityNm
State Abbreviation	UT	StateAbbreviationCd
ZIP	84121	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JOSEPH SORENSON	PersonNm
Person Title	DIRECTOR	PersonTitleTxt
Phone	8012684331	PhoneNum
Signature	2022-11-07	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	JOSEPH	PersonFirstNm
Person Last	SORENSON	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CHETT CAMPBELL CPA	PreparerPersonNm
PTIN	P01301037	PTIN
Phone	8016211575	PhoneNum
Preparation	2022-11-07	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

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	$100,697,625	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$2,229,519	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,081,356	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$4,616,061	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,989,927	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$4,986,082	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$21,975	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$30,391	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$20,345	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$6,867,555	TotalRevAndExpnssAmt
Total Net Invst Incm	$7,097,829	TotalNetInvstIncmAmt
Total Adj Net Incm	$20,345	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$52,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$52,000	CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$710,949	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$431,795	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$291,888	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$2,672	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$95,572	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$8,103	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$190,242	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$20,345	DeprecAndDpltnAdjNetIncmAmt
Occupancy Net Invst Incm	$857	OccupancyNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$710	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$710	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$183,872	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$174,991	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$164,082	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,233,345	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$618,418	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$20,345	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$508,680	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$4,392,847	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$4,393,989	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$5,626,192	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$618,418	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$20,345	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$4,902,669	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,241,363	ExcessRevenueOverExpensesAmt
Net Investment Income	$6,479,411	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$225,544	CashBOYAmt
Cash EOY	$866,576	CashEOYAmt
Cash EOYFMV	$866,576	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$6,114,753	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,483,691	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,483,691	SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl	$218,782	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$220,344	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$218,782	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$218,782	OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY	$3,196,902	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$3,930,362	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$3,930,362	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$37,593,017	CorporateStockBOYAmt
Corporate Stock EOY	$41,334,766	CorporateStockEOYAmt
Corporate Stock EOYFMV	$41,334,766	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$21,920,864	CorporateBondsBOYAmt
Corporate Bonds EOY	$25,487,661	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$25,487,661	CorporateBondsEOYFMVAmt
Other Investments BOY	$17,268,574	OtherInvestmentsBOYAmt
Other Investments EOY	$16,269,357	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$14,637,458	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$12,617,063	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$962,025	LandBldgEquipAccumDeprecAmt
Land BOY	$11,717,445	LandBOYAmt
Land EOY	$11,655,038	LandEOYAmt
Land EOYFMV	$11,655,038	LandEOYFMVAmt
Other Assets BOY	$80,192	OtherAssetsBOYAmt
Other Assets EOY	$83,291	OtherAssetsEOYAmt
Other Assets EOYFMV	$83,291	OtherAssetsEOYFMVAmt
Total Assets BOY	$98,337,635	TotalAssetsBOYAmt
Total Assets EOY	$102,329,524	TotalAssetsEOYAmt
Total Assets EOYFMV	$100,697,625	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$90,562	AccountsPayableBOYAmt
Accounts Payable EOY	$92,861	AccountsPayableEOYAmt
Mortgages And Notes Payable BOY	$61,563	MortgagesAndNotesPayableBOYAmt
Total Liabilities BOY	$152,125	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$92,861	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$97,948,814	CapitalStockBOYAmt
Capital Stock EOY	$100,734,091	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$236,696	RetainedEarningBOYAmt
Retained Earning EOY	$1,502,572	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$98,185,510	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$102,236,663	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$98,337,635	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$102,329,524	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$98,185,510	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,241,363	ExcessRevenueOverExpensesAmt
Other Increases	$2,809,790	OtherIncreasesAmt
Subtotal	$102,236,663	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$102,236,663	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt
BNY MELLONS	P	2021-01-01	2021-12-31	$4,986,082	$4,986,082	$4,986,082
	P	2021-01-01	2021-12-31	$3,845	$0	$0	$3,845

Field	Value	IRS element (for citing)
Capital Gain Net Income	$4,986,082	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$0	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$90,064	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$90,064	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$90,064	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$75,671	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$20,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$95,671	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$5,607	OverpaymentAmt
Applied To ES Tax	$5,607	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	UT	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	Yes (1)	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	JOSEPH SORENSON	IndividualWithBooksNm
Phone	8012684331	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	6440 S WASATCH BLVD STE 105	AddressLine1Txt
City	HOLLADAY	CityNm
State Abbreviation	UT	StateAbbreviationCd
ZIP	84121	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
JOSEPH SORENSON
6440 S WASATCH BLVD STE 105	SALT LAKE CITY	UT	84121	PRESIDENT/DIRECTOR	5.00	$26,000	$0	$0
KATHLEEN SORENSON
6440 S WASATCH BLVD STE 105	SALT LAKE CITY	UT	84121	VICE PRESIDENT/DIRECTOR	4.00	$26,000	$0	$0
ALAN ROBINSON
6440 S WASATCH BLVD STE 105	SALT LAKE CITY	UT	84121	TREASURER	4.00	$0	$0	$0

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 (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
BNY MELLON
240 GREENWICH ST	NEW YORK CITY	NY	10286	INVESTMENT FEES	$431,795
SORENSON ENTERPRISES
6440 S WASATCH BLVD 105	SALT LAKE CITY	UT	84121	PROFESSIONAL FEES	$152,367
ALAN ROBINSON
1370 RED FOX TRACE	LOGAN	UT	84321	CHIEF FINANCIAL OFFICER	$86,580
R BLISS INC
PO BOX 597	OAKLEY	UT	84055	FACILITY MANAGEMENT FOR CAMP OAKLEY	$73,540

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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	CAMP OAKLEY - FULL CAMP-OUT SITE EXPERIENCE OUTFITTED FOR WHEELCHAIR USERS AND OTHER WITH LIMITATIONS IN MOBILITY.	Description1Txt
Expenses1	$451,641	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$72,833,369	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,691,442	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$12,647,612	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$88,172,423	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$88,172,423	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,322,586	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$86,849,837	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$4,342,492	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$4,342,492	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$90,064	TaxBasedOnInvestmentIncomeAmt
Total Tax	$90,064	TotalTaxAmt
Distributable Before Adj	$4,252,428	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$1,562	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$4,253,990	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$4,253,990	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$4,902,669	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$115,655	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$5,018,324	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$4,253,990	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr1	$1,581,809	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,581,809	TotalExcessDistributionCyovAmt
Qualifying Distributions	$5,018,324	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$4,253,990	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$764,334	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$2,346,143	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	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$2,346,143	ExcessDistriCyovToNextYrAmt
Excess From Year1	$1,581,809	ExcessFromYear1Amt
Excess From Current Year	$764,334	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	JOSEPH SORENSON	ContributingManagerNm
Contributing Manager	KATHLEEN SORENSON	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BIG BROTHERS AND SISTERS OF UTAH
2121 S STATE STR 201	SALT LAKE CITY	UT	84115	PC	GENERAL SUPPORT	$10,000
BOYS & GIRLS CLUBS OF GREATER SALT LAKE
179 E 5065 S	MURRAY	UT	84107	PC	GENERAL SUPPORT	$25,000
CHORAL ARTS SOCIETY OF UTAH
5225 S REDWOOD RD	TAYLORSVILLE	UT	84123	PC	GENERAL SUPPORT	$15,000
CREATE REEL CHANGE
49 W CRYSTAL AVE	SALT LAKE CITY	UT	84115	PC	GENERAL SUPPORT	$5,000
DIABETES RESEARCH INSTITUTE FOUNDATION
200 S PARK ROAD ST 100	HOLLYWOOD	FL	33021	PC	GENERAL SUPPORT	$25,000
FIGHT AGAINST DOMESTIC ABUSE
3135 S RICHMOND ST	SALT LAKE CITY	UT	84106	PC	GENERAL SUPPORT	$20,000
GREAT SALT LAKE USBC
2480 S MAIN ST STE 105	SOUTH SALT LAKE	UT	84115	PC	BOWL FOR THE CURE	$7,000
HOLE IN THE ROCK FOUNDATION
PO BOX 476	BLUFF	UT	84512	PC	GENERAL SUPPORT	$102,000
INTERFAITH CENTER OF GREATER PHILADELPHIA
100 W OXFORD ST SUITE E-1300	PHILADELPHIA	PA	19122	PC	GENERAL SUPPORT	$30,000
KIDS ON THE MOVE
475 HOSPITAL DRIVE	OREM	UT	84057	PC	GENERAL SUPPORT	$20,000
KIMBALL ART CENTER
1251 KEARNS BLVD	PARK CITY	UT	84060	PC	GENERAL SUPPORT	$5,000
KOSTOPULOS DREAM FOUNDATION
4180 EMIGRATION CANYON RD	SALT LAKE CITY	UT	84108	PC	GENERAL SUPPORT	$170,000
MOUNT LIBERTY COLLEGE
5286 COMMERCE DRIVE ST B-218	MURRAY	UT	84107	PC	GENERAL SUPPORT	$10,000
NATIONAL ABILITY CENTER
1000 ABILITY WAY	PARK CITY	UT	84060	PC	GENERAL SUPPORT	$140,000
NEUROWORX
90 ALBION VILLAGE WAY	SANDY	UT	84070	PC	GENERAL SUPPORT	$150,000
RISE AND REBUILD FOUNDATION
3008 FALLENTINE RD	SANDY	UT	84093	PC	GENERAL SUPPORT	$75,000
RON MCBRIDE FOUNDATION
9448 S 1210 E	SANDY	UT	84094	PC	GENERAL SUPPORT	$5,000
SALT LAKE CITY MISSION
PO BOX 142	SALT LAKE CITY	UT	84110	PC	GENERAL SUPPORT	$10,000
SKYLINE RESEARCH INSTITUTE
50 EAST S TEMPLE ST 400	SALT LAKE CITY	UT	84138	PC	GENERAL SUPPORT	$40,000
SPECIAL HOOP CAMP
16230 NW GIANOLA CT	BEAVERTON	OR	97006	PC	GENERAL SUPPORT	$150,000
SPECIAL OLYMPICS UTAH
1400 FOOTHILL DR	SALT LAKE CITY	UT	84108	PC	GENERAL SUPPORT	$5,000
THANKSGIVING POINT INSTITUTE
3003 N THANKSGIVING WAY	LEHI	UT	84043	PC	GENERAL SUPPORT	$500,000
THE HALE CENTER THEATER
9900 S MONROE ST	SANDY	UT	84070	PC	GENERAL SUPPORT	$30,000
THE INTERPRETER FOUNDATION
152 WESTVIEW DR	OREM	UT	84058	PC	GENERAL SUPPORT	$20,000
THE WITHERSPOON INSTITUTE
16 STOCKTON ST	PRINCETON	NJ	08540	PC	GENERAL SUPPORT	$25,000
TIMPANOGOS ARTS FOUNDATION
53 W MAIN ST	AMERICAN FORK	UT	84003	PC	GENERAL SUPPORT	$5,000
TIMPANOGOS LEGAL CENTER
3301 N UNIVERSITY AVE	PROVO	UT	84604	PC	GENERAL SUPPORT	$40,000
UTAH SYMPHONY & OPERA
123 W S TEMPLE	SALT LAKE CITY	UT	84101	PC	GENERAL SUPPORT	$25,000
WORLD PEACE PARENTS FOUNDATION
6300 S OLES LN	HOLLADAY	UT	84121	PC	GENERAL SUPPORT	$28,000
LEAMINGTON TOWN CEMETRY
61 W MAIN	LEAMINGTON	UT	84638	GOV	GENERAL SUPPORT	$688,014
NEIGHBORHOOD HOUSE ASSOCIATION
1050 W 500 SOUTH	SALT LAKE CITY	UT	84104	PC	GENERAL SUPPORT	$30,000
AMERICAN HEART ASSOCIATION
465 S 400 E STE 110	SALT LAKE CITY	UT	84111	PC	GENERAL SUPPORT	$20,000
BRIDLE UP HOPE
1141 WATKINS LN	ALPINE	UT	84004	PC	GENERAL SUPPORT	$10,000
CAMP MAGICAL MOMENTS CANCER CAMPS WITH KIDS
190 S MILTON AVE	SHELLEY	ID	83274	PC	GENERAL SUPPORT	$5,000
CHURCH HISTORY DEPARTMENT
1450 N UNIVERSITY AVE	PROVO	UT	84604	PC	GENERAL SUPPORT	$250,000
ENSIGN COLLEGE
95 N 300 W	SALT LAKE CITY	UT	84101	PC	GENERAL SUPPORT	$500,000
FATHERS AND FAMILIES COALITION
4424 S 7800 E STE 180	SALT LAKE CITY	UT	84107	PC	GENERAL SUPPORT	$5,000
FIRST TEE UTAH
680 W 3300 S	SALT LAKE CITY	UT	84119	PC	GENERAL SUPPORT	$5,000
FRIENDS OF THE CHILDREN - UTAH
5361 S 4220 W STE B	KEARNS	UT	84118	PC	GENERAL SUPPORT	$10,000
FRIENDS OF THE MOAB FOLK FESTIVAL
198 E CENTER ST	MOAB	UT	84532	PC	GENERAL SUPPORT	$5,000
LOVELAND PLANET AQUARIUM
12033 S LONE PEAK PARKWAY	DRAPER	UT	84020	PC	GENERAL SUPPORT	$83,333
MENTORS INTERNATIONAL
65 E WADSWORTH PARK DR 207	DRAPER	UT	84020	PC	GENERAL SUPPORT	$175,000
MOAB VALLEY MULTICULTURAL CENTER
156 N 100 W	MOAB	UT	84532	PC	GENERAL SUPPORT	$5,000
MOUNTAIN MEDIATION CENTER
PO BOX 681552	PARK CITY	UT	84068	PC	GENERAL SUPPORT	$7,500
MURRAY EDUCATION FOUNDATION
5102 SOUTH COMMERCE DRIVE	MURRAY	UT	84107	PC	GENERAL SUPPORT	$50,000
MURRAY ROTARY CLUB FOUNDATION
5420 W RAMBUTAN WAY	SOUTH JORDAN	UT	84009	PC	GENERAL SUPPORT	$100,000
ODYSSEY DANCE THEATRE
198 ROCKEY PARK LANE	DRAPER	UT	84020	PC	GENERAL SUPPORT	$25,000
REACH 10
1462 E PHEASANT RUN DR	SPRINGVILLE	UT	84663	PC	GENERAL SUPPORT	$5,000
RITECARE OF UTAH
650 EAST SOUTH TEMPLE	SALT LAKE CITY	UT	84102	PC	GENERAL SUPPORT	$10,000
SALT LAKE CITY POLICE FOUNDATION
29 SOUTH STATE STREET 404	SALT LAKE CITY	UT	84111	PC	GENERAL SUPPORT	$5,000
SANPETE PANTRY
1080 BLACKHAWK BLVD	MT PLEASANT	UT	84647	PC	GENERAL SUPPORT	$5,000
SEGO LILY CENTER FOR THE ABUSED DEAF
699 E S TEMPLE ST STE 105	SALT LAKE CITY	UT	84102	PC	GENERAL SUPPORT	$5,000
SHELTER THE HOMELESS
242 PARAMOUNT AVE	SALT LAKE CITY	UT	84115	PC	GENERAL SUPPORT	$50,000
STAND4KIND
138 E 12300 S STE C250	DRAPER	UT	84020	PC	GENERAL SUPPORT	$10,000
SUAZO BUSINESS CENTER
960 WEST 1700 SOUTH	SALT LAKE CITY	UT	84104	PC	GENERAL SUPPORT	$10,000
SUMMIT COUNTY CLUBHOUSE
6304 HIGHLAND DR	PARK CITY	UT	84098	PC	GENERAL SUPPORT	$5,000
TENNIS & TUTORING PROGRAM
951 BERNAY CIRCLE	SANDY	UT	84094	PC	GENERAL SUPPORT	$25,000
THE BEST SEAT IN THE HOUSE
1570 E 8600 S	SANDY	UT	84093	PC	GENERAL SUPPORT	$2,000
THE CHRISTMAS BOX INTERNATIONAL
3660 S WEST TEMPLE	SALT LAKE CITY	UT	84115	PC	GENERAL SUPPORT	$10,000
THE SANDY CLUB
450 E 8680 S	SANDY	UT	84070	PC	GENERAL SUPPORT	$5,000
THE ZAHRA CHARITY INC
200 SOUTH 230 WEST	SALT LAKE CITY	UT	84111	PC	GENERAL SUPPORT	$500,000
U OF U COLLEGE OF SOCIAL WORK
395 S 1500 E	SALT LAKE CITY	UT	84112	PC	GENERAL SUPPORT	$20,000
UINTAH BASIN TECHNICAL COLLEGE
1100 E LAGOON ST	ROOSEVELT	UT	84066	PC	GENERAL SUPPORT	$25,000
UPLIFT FOUNDATION
11621 S 4000 W SUITE 101	RIVERTON	UT	84009	PC	GENERAL SUPPORT	$25,000
UTAH SCHOOLS FOR THE DEAF AND THE BLIND
742 HARRISON BLVD	OGDEN	UT	84404	PC	GENERAL SUPPORT	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$4,392,847	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,229,519	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,630	ExclusionAmt
Related Or Exempt Function Incm	$20,345	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$4,616,061	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$6,847,210	ExclusionAmt
Related Or Exempt Function Incm	$20,345	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$6,867,555	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	11	LineNumberTxt
Relationship Statement	FACILITY RENTALS FOR CAMP OAKLEY	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (188 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
DELLVOSTRO LAPTOP	2019-05-01	$2,155	$718	SL	5.000000000000	$431	$0	$431
PAVILLION	2013-06-11	$19,187	$3,731	SL	39.000000000000	$492	$0	$492
SHED	2013-06-11	$4,813	$933	SL	39.000000000000	$123	$0	$123
LAND	2013-06-11	$3,226,000		L		$0	$0	$0
2014 DODGE TRUCK	2014-09-30	$46,121	$23,060	200DB	5.000000000000	$0	$0	$0
KUBOTA UTILITY VEHICLE	2014-06-27	$24,249	$12,124	200DB	5.000000000000	$0	$0	$0
KUBOTA TRACTOR	2014-06-27	$44,300	$22,150	200DB	5.000000000000	$0	$0	$0
CHAINSAW	2014-09-03	$530	$253	200DB	7.000000000000	$12	$0	$50
KOMATSU EXCAVATOR	2014-11-05	$53,820	$25,709	200DB	7.000000000000	$1,201	$0	$6,407
PAVILLION IMPROVEMENT	2014-12-12	$599	$91	SL	39.000000000000	$15	$0	$15
SITE IMPROVEMENT	2014-12-31	$558,754		L		$0	$0	$0
SITE IMPROVEMENT - ELECTRICAL	2015-12-31	$250,787		L		$0	$0	$0
SITE IMPROVEMENT - EROSION	2015-12-31	$10,782		L		$0	$0	$0
SITE IMPROVEMENT - RIVERWORK	2015-12-31	$219,307		L		$0	$0	$0
SITE IMPROVEMENT - ROADS/TRAILS	2015-12-31	$89,275		L		$0	$0	$0
SITE IMPROVEMENT - SEPTIC SYSTEM	2015-12-31	$450,965		L		$0	$0	$0
YURTS & BUILDINGS	2015-12-31	$1,092,219	$140,030	SL	39.000000000000	$28,006	$0	$28,006
SITE IMPROVEMENT - WATER	2015-12-31	$37,209		L		$0	$0	$0
RESTROOM TRAILER	2015-06-30	$40,352	$17,475	200DB	7.000000000000	$1,801	$0	$5,765
MOGUL MASTER	2015-01-08	$8,755	$3,791	200DB	7.000000000000	$391	$0	$1,251
APPLE MACBOOK	2015-01-08	$950	$475	200DB	5.000000000000	$0	$0	$0
WOOD CHIPPER	2015-04-17	$15,000	$6,496	200DB	7.000000000000	$669	$0	$2,143
TILT TRAILER	2015-04-21	$8,850	$3,833	200DB	7.000000000000	$395	$0	$1,264
WOOD CHIPPER	2015-04-24	$2,865	$1,241	200DB	7.000000000000	$127	$0	$409
COTS	2015-05-29	$2,000	$866	200DB	7.000000000000	$89	$0	$286
GENERATOR	2015-06-01	$3,899	$1,688	200DB	7.000000000000	$174	$0	$557
AIR COMPRESSOR	2015-09-28	$700	$303	200DB	7.000000000000	$31	$0	$100
TRAILER COVER	2015-10-26	$1,290	$559	200DB	7.000000000000	$57	$0	$184
CAR HAULER TRAILER REPAIR	2015-04-10	$1,087	$543	200DB	5.000000000000	$0	$0	$0
TIRES FOR WORK TRUCK	2015-10-20	$1,366	$683	200DB	5.000000000000	$0	$0	$0
PRINTER & INK, OFFICE CHAIR	2015-10-15	$203	$101	200DB	5.000000000000	$0	$0	$0
OFFICE DESK AND HUTCH	2015-10-15	$428	$214	200DB	5.000000000000	$0	$0	$0
IMPACT DRILLER DRILL	2015-03-01	$266	$116	200DB	7.000000000000	$11	$0	$38
WI-FI ROUTER & EXTENDER	2015-11-03	$372	$186	200DB	5.000000000000	$0	$0	$0
ADOBE ACROBAT PRO DC MAC	2015-12-09	$449	$224	200DB	5.000000000000	$0	$0	$0
SHELVING UNITS	2016-01-04	$861	$334	200DB	7.000000000000	$38	$0	$123
HONDA SNOWBLOWER & ACCESSORIES	2016-01-11	$3,294	$1,279	200DB	7.000000000000	$147	$0	$471
DELL COMPUTER	2016-01-13	$1,309	$616	200DB	5.000000000000	$38	$0	$0
TORO LAWN MOWER	2016-06-17	$3,185	$1,237	200DB	7.000000000000	$142	$0	$455
PRESSURE WASHER	2016-08-12	$7,980	$3,100	200DB	7.000000000000	$356	$0	$1,140
2015 AT STANDER ADULT	2016-04-07	$16,979	$6,595	200DB	7.000000000000	$758	$0	$2,426
DEWALT TOOLBOX	2016-02-23	$583	$226	200DB	7.000000000000	$26	$0	$83
HONDA LAWN MOWER	2016-07-14	$531	$206	200DB	7.000000000000	$24	$0	$76
2016 SKI-DOO	2016-08-18	$16,253	$6,312	200DB	7.000000000000	$726	$0	$2,322
(3) 15' 3-ROW BLEACHERS	2016-06-04	$3,320	$1,289	200DB	7.000000000000	$148	$0	$474
72" GRADING SCRAPER	2016-04-18	$1,527	$592	200DB	7.000000000000	$68	$0	$218
2016 POLARIS	2016-03-04	$32,082	$12,462	200DB	7.000000000000	$1,432	$0	$4,583
2016 FAT DADDY TRAILER	2016-03-29	$1,921	$746	200DB	7.000000000000	$86	$0	$274
SITE IMPROVEMENT - SEPTIC SYSTEM	2016-12-31	$623		L		$0	$0	$0
SITE IMPROVEMENT - ELECTRICAL	2016-12-31	$40,038		L		$0	$0	$0
SITE IMPROVEMENT - EROSION	2016-12-31	$2,530		L		$0	$0	$0
SITE IMPROVEMENT - LANDSCAPING	2016-12-31	$328,186		L		$0	$0	$0
SITE IMPROVEMENT - ROADS/TRAILS	2016-12-31	$898,382		L		$0	$0	$0
SITE IMPROVEMENT - WATER	2016-12-31	$222,549		L		$0	$0	$0
STRUCTURES - TO BE BROKEN OUT	2016-12-31	$691,033	$70,876	SL	39.000000000000	$17,719	$0	$17,719
YURT 1	2015-12-31	$23,091	$2,960	SL	39.000000000000	$592	$0	$592
YURT 2	2015-12-31	$23,091	$2,960	SL	39.000000000000	$592	$0	$592
YURT 3	2015-12-31	$23,091	$2,960	SL	39.000000000000	$592	$0	$592
YURT 4	2015-12-31	$23,295	$2,985	SL	39.000000000000	$597	$0	$597
STORAGE BUILDING	2015-12-31	$12,587	$1,615	SL	39.000000000000	$323	$0	$323
WHIRLPOOL	2015-12-31	$3,070	$395	SL	39.000000000000	$79	$0	$79
BATHROOM 1	2015-12-31	$47,848	$6,135	SL	39.000000000000	$1,227	$0	$1,227
BATHROOM 2	2015-12-31	$47,848	$6,135	SL	39.000000000000	$1,227	$0	$1,227
BATHROOM 3	2015-12-31	$47,848	$6,135	SL	39.000000000000	$1,227	$0	$1,227
GARAGE AND DUMPSTER	2015-12-31	$17,608	$2,255	SL	39.000000000000	$451	$0	$451
2016 HONDA SNOWBLOWER	2016-12-20	$3,390	$1,317	200DB	7.000000000000	$151	$0	$484
LOT 6 LAND	2016-06-24	$330,000		L		$0	$0	$0
SECURITY SYSTEM	2016-11-15	$46,588	$19,853	200DB	7.000000000000	$2,376	$0	$6,655
LAND PRIDE 3 WAY PLOW	2017-02-16	$5,619	$1,931	200DB	7.000000000000	$251	$0	$803
8 FT ALUMINUM PICNIC TABLE	2017-06-05	$1,119	$385	200DB	7.000000000000	$50	$0	$160
DOG WASTE SYSTEM (3)	2017-06-30	$2,073	$712	200DB	7.000000000000	$93	$0	$296
BOSS V PLOW	2017-07-06	$2,000	$688	200DB	7.000000000000	$89	$0	$286
EROSION WORK FOR SITE IMPROVEMENT PROJECT	2017-09-01	$23,002		L		$0	$0	$0
FENCING	2017-05-22	$53,626	$8,244	150DB	15.000000000000	$1,857	$0	$3,575
FENCING	2017-07-04	$1,816	$279	150DB	15.000000000000	$63	$0	$121
SITE IMPROVEMENT - LANDSCAPING	2017-05-27	$8,132		L		$0	$0	$0
SITE IMPROVEMENT - LANDSCAPING	2017-07-04	$3,496		L		$0	$0	$0
LAND IMPROVEMENT - PARKING	2017-07-04	$11,188	$1,720	150DB	15.000000000000	$387	$0	$746
SITE IMPROVEMENT - RIVERWORK	2017-10-03	$6,200		L		$0	$0	$0
SITE IMPROVEMENT - RIVERWORK	2017-12-04	$110,169		L		$0	$0	$0
SITE IMPROVEMENT - RIVERWORK	2017-12-28	$9,326		L		$0	$0	$0
SITE IMPROVEMENT - ROADS/TRAILS	2017-07-04	$16,782		L		$0	$0	$0
SITE IMPROVEMENT - ROADS/TRAILS	2017-08-01	$28,116		L		$0	$0	$0
SITE IMPROVEMENT - ROADS/TRAILS	2017-09-01	$23,002		L		$0	$0	$0
SITE IMPROVEMENT - ROADS/TRAILS	2017-09-30	$16,385		L		$0	$0	$0
SITE IMPROVEMENT - ROADS/TRAILS	2017-12-03	$8,480		L		$0	$0	$0
SITE IMPROVEMENT - WATER	2017-09-12	$6,648		L		$0	$0	$0
STRUCTURES - TO BE BROKEN OUT	2017-04-19	$2,788	$261	SL	39.000000000000	$71	$0	$71
STRUCTURES - TO BE BROKEN OUT	2017-08-01	$18,536	$1,623	SL	39.000000000000	$475	$0	$475
STRUCTURES - TO BE BROKEN OUT	2017-09-01	$3,190	$273	SL	39.000000000000	$82	$0	$82
STRUCTURES - TO BE BROKEN OUT	2017-09-19	$18,000	$1,501	SL	39.000000000000	$462	$0	$462
STRUCTURES - TO BE BROKEN OUT	2017-10-13	$6,800	$566	SL	39.000000000000	$174	$0	$174
STRUCTURES - TO BE BROKEN OUT	2017-10-13	$2,100	$175	SL	39.000000000000	$54	$0	$54
STRUCTURES - TO BE BROKEN OUT	2017-10-17	$12,880	$1,045	SL	39.000000000000	$330	$0	$330
STRUCTURES - TO BE BROKEN OUT	2017-10-19	$405	$32	SL	39.000000000000	$10	$0	$10
22 FOOT PAINTED TIPI	2018-06-13	$6,245		200DB	7.000000000000	$0	$0	$892
ROTARY FIELD MOWER ATTACHMENT	2018-06-18	$2,570		200DB	7.000000000000	$0	$0	$367
WEED/BUSH TRIMMER	2018-06-20	$515		200DB	7.000000000000	$0	$0	$74
EXCAVATOR AND TRENCHING BUCKET	2018-08-10	$32,317		200DB	7.000000000000	$0	$0	$4,617
ELECTRICAL	2018-09-03	$1,901	$114	SL	39.000000000000	$49	$0	$49
EROSION WORK FOR SITE IMPROVEMENT PROJECT	2018-04-30	$26,065	$1,782	SL	39.000000000000	$668	$0	$668
EROSION WORK FOR SITE IMPROVEMENT PROJECT	2018-05-31	$19,709	$1,305	SL	39.000000000000	$505	$0	$505
EROSION WORK FOR SITE IMPROVEMENT PROJECT	2018-11-02	$4,180	$232	SL	39.000000000000	$107	$0	$107
GATES	2018-09-10	$36,799	$2,203	SL	39.000000000000	$944	$0	$944
POND	2018-07-03	$481,765	$30,882	SL	39.000000000000	$12,353	$0	$12,353
RIVERWORK	2018-01-02	$209,817	$16,140	SL	39.000000000000	$5,380	$0	$5,380
ROADS/TRAILS	2018-11-02	$26,365	$1,465	SL	39.000000000000	$676	$0	$676
FLOODLIGHT CAMERA	2018-07-07	$405		200DB	7.000000000000	$0	$0	$58
SEPTIC WORK	2018-10-01	$39,742	$2,293	SL	39.000000000000	$1,019	$0	$1,019
SIGNAGE	2018-07-10	$2,438		200DB	7.000000000000	$0	$0	$348
STABLES	2018-09-03	$93,773	$5,609	SL	39.000000000000	$2,404	$0	$2,404
UPPER TRAILS	2018-09-30	$21,120	$1,219	SL	39.000000000000	$542	$0	$542
STRUCTURES	2018-06-28	$22,594	$1,448	SL	39.000000000000	$579	$0	$579
ENGINEERING	2018-07-15	$508	$33	SL	39.000000000000	$13	$0	$13
STRUCTURES	2018-05-01	$16,000	$1,094	SL	39.000000000000	$410	$0	$410
STRUCTURES	2018-07-02	$7,700	$493	SL	39.000000000000	$197	$0	$197
STRUCTURES	2018-12-10	$11,049	$590	SL	39.000000000000	$283	$0	$283
ALUMINUM PICNIC TABLES - QTY 7	2019-06-26	$8,932	$1,914	SL	7.000000000000	$1,276	$0	$1,276
2019 CANYCOM HYDRAULIC RUBBER TRACKED CARRIER	2019-08-19	$17,600	$3,352	SL	7.000000000000	$2,514	$0	$2,514
1998 LITE FOOT SNOW CAT W/ TRAILER	2019-09-13	$65,000	$12,381	SL	7.000000000000	$9,286	$0	$9,286
ELECTRICAL	2019-03-29	$25	$1	SL	39.000000000000	$1	$0	$1
ENGINEERING	2019-03-15	$13,985	$658	SL	39.000000000000	$359	$0	$359
POND	2019-11-05	$577,133	$17,264	SL	39.000000000000	$14,798	$0	$14,798
SITE IMPROVEMENT - ROADS/TRAILS	2019-10-29	$13,860		L		$0	$0	$0
SIGNAGE	2019-12-02	$7,383	$1,143	SL	7.000000000000	$1,055	$0	$1,055
STABLES	2019-12-27	$252,242	$6,468	SL	39.000000000000	$6,468	$0	$6,468
UPPER TRAILS	2019-11-23	$48,749	$1,354	SL	39.000000000000	$1,250	$0	$1,250
SITE IMPROVEMENT - WATER	2019-08-29	$26,061		L		$0	$0	$0
SITE IMPROVEMENT - GARAGE	2019-12-31	$181,139	$4,645	SL	39.000000000000	$4,645	$0	$4,645
STRUCTURES	2019-07-29	$1,192	$44	SL	39.000000000000	$31	$0	$31
SITE IMPROVEMENT - RIVERWORK	2019-10-29	$8,784		L		$0	$0	$0
APPLE MACBOOK PRO LAPTOP	2020-10-02	$2,293	$458	200DB	5.000000000000	$734	$0	$459
DUO GRIP TRACTOR CHAINS	2020-11-09	$1,055	$150	200DB	7.000000000000	$259	$0	$151
KUBOTA DEFLECTOR KIT	2020-12-01	$1,041	$148	200DB	7.000000000000	$255	$0	$149
KUBOTA TRACTOR HITCH	2020-06-09	$574	$82	200DB	7.000000000000	$141	$0	$82
MINI PONTOON BOAT	2020-06-29	$1,927	$275	200DB	7.000000000000	$472	$0	$275
SWEENY BANK FISH FEEDER	2020-06-29	$1,165	$166	200DB	7.000000000000	$285	$0	$166
HANDI RAMP	2020-05-06	$2,934	$419	200DB	7.000000000000	$719	$0	$419
KUBOTA TRACTOR	2020-06-08	$67,159	$13,432	200DB	5.000000000000	$21,491	$0	$13,432
GARAGE BUILDOUT - 2020	2020-12-31	$63,602	$68	SL	39.000000000000	$1,631	$0	$1,631
5-SHELF CHROME SHELVING UNIT	2020-12-11	$530	$76	200DB	7.000000000000	$130	$0	$76
DINING ROOM TABLE & CHAIRS	2020-12-31	$574	$82	200DB	7.000000000000	$141	$0	$82
HEAVY DUTY METAL BED FRAME	2020-12-14	$462	$66	200DB	7.000000000000	$113	$0	$66
METAL BUNK BED FRAME - TWIN	2020-12-15	$471	$67	200DB	7.000000000000	$115	$0	$67
SECTION SLEEPER SOFA W/STORAGE	2020-12-20	$654	$93	200DB	7.000000000000	$160	$0	$93
FENCING - LOT 6	2020-11-02	$6,251	$313	150DB	15.000000000000	$594	$0	$417
GATE	2020-10-09	$3,250	$17	SL	39.000000000000	$83	$0	$83
SITE IMPROVEMENTS - ROADS/TRAILS	2020-04-02	$3,396		L		$0	$0	$0
SITE IMPROVEMENTS - ROADS/TRAILS	2020-08-30	$7,171		L		$0	$0	$0
SITE IMPROVEMENTS - ROADS/TRAILS	2020-10-05	$20,133		L		$0	$0	$0
SITE IMPROVEMENTS - ROADS/TRAILS	2020-11-02	$1,192		L		$0	$0	$0
SECURITY SYSTEM - STABLE APARTMENT	2020-04-15	$675	$96	200DB	7.000000000000	$165	$0	$96
BOSCH COMPACT WASHER	2020-12-09	$865	$173	200DB	5.000000000000	$277	$0	$173
BOSCH DISHWASHER	2020-12-09	$640	$128	200DB	5.000000000000	$205	$0	$128
BOSCH OVER THE RANGE MICROWAVE	2020-12-09	$319	$64	200DB	5.000000000000	$102	$0	$64
BOSCH REFRIGERATOR	2020-12-09	$1,891	$378	200DB	5.000000000000	$605	$0	$378
BOSCH SLIDE IN RANGE	2020-12-09	$1,678	$336	200DB	5.000000000000	$537	$0	$336
BOSCH STACKABLE DRYER	2020-12-09	$865	$173	200DB	5.000000000000	$277	$0	$173
WATER	2020-10-05	$1,714		L		$0	$0	$0
POND - WELTAND PLANTS	2020-10-05	$17,250	$92	SL	39.000000000000	$442	$0	$442
STABLE & APARTMENT BUILD - 2020	2020-12-31	$537,953	$575	SL	39.000000000000	$13,794	$0	$13,794
AMISH POLY 6FT PICNIC TABLE	2021-11-15	$2,696		200DB	5.000000000000	$539	$0	$90
SECURITY/WIFI NETWORK SYSTEM	2021-12-22	$6,758		200DB	5.000000000000	$1,352	$0	$0
SECUIRTY/WIFI NETWORK SYSTEM	2021-12-22	$6,758		200DB	5.000000000000	$1,352	$0	$0
POLY WOOD BENCH	2021-04-28	$1,893		200DB	7.000000000000	$270	$0	$180
POLY WOOD BENCH	2021-04-28	$1,893		200DB	7.000000000000	$270	$0	$180
COTTONTAIL PRO ATV SPRAYER	2021-08-25	$1,235		200DB	5.000000000000	$247	$0	$82
12 X 12 STORAGE SHED	2021-04-20	$4,091		200DB	7.000000000000	$584	$0	$390
12 X 12 STORAGE SHED	2021-06-22	$2,865		200DB	7.000000000000	$409	$0	$205
BARNES PLUMBING WORK	2021-07-02	$5,910		200DB	7.000000000000	$844	$0	$422
BARNES PLUMBING WORK	2021-07-02	$7,328		SL	39.000000000000	$94	$0	$94
FENCING	2021-06-03	$11,000		SL	15.000000000000	$428	$0	$428
FENCING - HARROP POST	2021-07-09	$3,171		SL	15.000000000000	$106	$0	$106
GATES	2021-07-09	$1,485		SL	39.000000000000	$19	$0	$19
POND - EARTH SYSTEMS	2021-10-12	$8,623		SL	39.000000000000	$46	$0	$46
TRAIL WORKS - BARNES	2021-10-04	$17,582		L		$0	$0	$0
ROADS & TRAILS	2021-12-14	$2,895		L		$0	$0	$0
OAKLEY ROOFING	2021-07-30	$2,055		SL	39.000000000000	$22	$0	$22
UPPER TRAIL WORK	2021-11-01	$5,739		L		$0	$0	$0
WATER	2021-07-02	$4,706		L		$0	$0	$0
12 X 12 LOAFING SHED	2021-06-03	$3,950		200DB	5.000000000000	$790	$0	$461
12 X 12 LOAFING SHED	2021-06-03	$3,950		200DB	5.000000000000	$790	$0	$461
TWIN SIZE EUROTOP MATTRESS	2021-01-21	$2,848		200DB	5.000000000000	$570	$0	$522
DINNING ROOM TABLE & CHAIRS	2021-03-24	$574		200DB	7.000000000000	$82	$0	$62
GATES	2021-06-01	$8,002		SL	39.000000000000	$120	$0	$120
GATES	2021-05-14	$5,053		SL	39.000000000000	$86	$0	$86
GATES	2021-04-28	$2,500		SL	39.000000000000	$43	$0	$43
GATES	2021-07-02	$2,275		SL	39.000000000000	$29	$0	$29

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SKYLINE RESEARCH INSTITUTE	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5 EAST S TEMPLE ST 400	AddressLine1Txt
City	SALT LAKE CITY	CityNm
State Abbreviation	UT	StateAbbreviationCd
ZIP	84138	ZIPCd

Field	Value	IRS element (for citing)
Grant	2020-12-07	GrantDt
Grant	$40,000	GrantAmt
Purpose Of Grant	PROVIDING RELIEF TO THE POOR AND DISTRESSED (INCLUDING REFUGEE AND RELIGIOUS PERSECUTION VICTIMS) OR TO THE UNDERPRIVILEGED, PROMOTING EDUCATION, SUPPORTING THE MISSION, TEACHING AND PRACTICES OF THE CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS.	PurposeOfGrantTxt
Expended By Grantee	$40,000	ExpendedByGranteeAmt
Any Diversion By Grantee	NONE	AnyDiversionByGranteeTxt
Verification	2021-12-01	VerificationDt
Results Of Verification	11/09/2021	ResultsOfVerificationTxt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	SCHEDULE OF CONTROLEED ENTITIES	IdentifierTxt
Form And Line Reference	FORM 990-PF, PART VII-A, LINE 11	FormAndLineReferenceDesc
Medium Explanation	NAME OF CONTROLLED ENTITY: CAMP OAKLEY, LLCADDRESS: 6440 S WASATCH BLVD #105, SALT LAKE CITY, UT 84121EIN: 90-1004221EXCESS BUSINESS HOLDING: NO	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (719 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CRA (BNY MELLON, N.A., MEMBER FDIC)	$11,781	$11,781
CRA (BNY MELLON, N.A., MEMBER FDIC)	$333	$333
CRA (BNY MELLON, N.A., MEMBER FDIC)	$123	$123
CRA (BNY MELLON, N.A., MEMBER FDIC)	$382	$382
CRA (BNY MELLON, N.A., MEMBER FDIC)	$338	$338
CRA (BNY MELLON, N.A., MEMBER FDIC)	$98	$98
CRA (BNY MELLON, N.A., MEMBER FDIC)	$521	$521
CRA (BNY MELLON, N.A., MEMBER FDIC)	$124	$124
CRA (BNY MELLON, N.A., MEMBER FDIC)	$13	$13
CRA (BNY MELLON, N.A., MEMBER FDIC)	$18	$18
CRA (BNY MELLON, N.A., MEMBER FDIC)	$93	$93
CRA (BNY MELLON, N.A., MEMBER FDIC)	$10	$10
CRA (BNY MELLON, N.A., MEMBER FDIC)	$68	$68
CRA (BNY MELLON, N.A., MEMBER FDIC)	$15	$15
CRA (BNY MELLON, N.A., MEMBER FDIC)	$1,079	$1,079
CRA (BNY MELLON, N.A., MEMBER FDIC)	$207	$207
CRA (BNY MELLON, N.A., MEMBER FDIC)	$201	$201
CRA (BNY MELLON, N.A., MEMBER FDIC)	$33	$33
CRA (BNY MELLON, N.A., MEMBER FDIC)	$120	$120
CRA (BNY MELLON, N.A., MEMBER FDIC)	$815	$815
CRA (BNY MELLON, N.A., MEMBER FDIC)	$965	$965
CRA (BNY MELLON, N.A., MEMBER FDIC)	$6	$6
CRA (BNY MELLON, N.A., MEMBER FDIC)	$42	$42
CRA (BNY MELLON, N.A., MEMBER FDIC)	$67	$67
CRA (BNY MELLON, N.A., MEMBER FDIC)	$140	$140
CRA (BNY MELLON, N.A., MEMBER FDIC)	$139	$139
CRA (BNY MELLON, N.A., MEMBER FDIC)	$25	$25
CRA (BNY MELLON, N.A., MEMBER FDIC)	$203	$203
CRA (BNY MELLON, N.A., MEMBER FDIC)	$44	$44
CRA (BNY MELLON, N.A., MEMBER FDIC)	$572	$572
CRA (BNY MELLON, N.A., MEMBER FDIC)	$6	$6
CRA (BNY MELLON, N.A., MEMBER FDIC)	$475	$475
CRA (BNY MELLON, N.A., MEMBER FDIC)	$1,438	$1,438
CRA (BNY MELLON, N.A., MEMBER FDIC)	$68	$68
CRA (BNY MELLON, N.A., MEMBER FDIC)	$79	$79
CRA (BNY MELLON, N.A., MEMBER FDIC)	$350	$350
CRA (BNY MELLON, N.A., MEMBER FDIC)	$102	$102
CRA (BNY MELLON, N.A., MEMBER FDIC)	$55	$55
CRA (BNY MELLON, N.A., MEMBER FDIC)	$49	$49
CRA (BNY MELLON, N.A., MEMBER FDIC)	$176	$176
CRA (BNY MELLON, N.A., MEMBER FDIC)	$144	$144
CRA (BNY MELLON, N.A., MEMBER FDIC)	$920	$920
CRA (BNY MELLON, N.A., MEMBER FDIC)	$14,242	$14,242
CRA (BNY MELLON, N.A., MEMBER FDIC)	$1,109	$1,109
CRA (BNY MELLON, N.A., MEMBER FDIC)	$3	$3
CRA (BNY MELLON, N.A., MEMBER FDIC)	$115	$115
CRA (BNY MELLON, N.A., MEMBER FDIC)	$51	$51
CRA (BNY MELLON, N.A., MEMBER FDIC)	$6	$6
CRA (BNY MELLON, N.A., MEMBER FDIC)	$45	$45
CRA (BNY MELLON, N.A., MEMBER FDIC)	$65	$65
CRA (BNY MELLON, N.A., MEMBER FDIC)	$303	$303
CRA (BNY MELLON, N.A., MEMBER FDIC)	$84	$84
CRA (BNY MELLON, N.A., MEMBER FDIC)	$55	$55
CRA (BNY MELLON, N.A., MEMBER FDIC)	$1,437	$1,437
CRA (BNY MELLON, N.A., MEMBER FDIC)	$393	$393
CRA (BNY MELLON, N.A., MEMBER FDIC)	$422	$422
CRA (BNY MELLON, N.A., MEMBER FDIC)	$220	$220
CRA (BNY MELLON, N.A., MEMBER FDIC)	$15,468	$15,468
CRA (BNY MELLON, N.A., MEMBER FDIC)	$17,374	$17,374
CRA (BNY MELLON, N.A., MEMBER FDIC)	$168	$168
CRA (BNY MELLON, N.A., MEMBER FDIC)	$232	$232
CRA (BNY MELLON, N.A., MEMBER FDIC)	$300	$300
CRA (BNY MELLON, N.A., MEMBER FDIC)	$105	$105
CRA (BNY MELLON, N.A., MEMBER FDIC)	$213	$213
CRA (BNY MELLON, N.A., MEMBER FDIC)	$454	$454
CRA (BNY MELLON, N.A., MEMBER FDIC)	$12	$12
CRA (BNY MELLON, N.A., MEMBER FDIC)	$10,504	$10,504
CRA (BNY MELLON, N.A., MEMBER FDIC)	$70	$70
CRA (BNY MELLON, N.A., MEMBER FDIC)	$65	$65
CRA (BNY MELLON, N.A., MEMBER FDIC)	$75	$75
CRA (BNY MELLON, N.A., MEMBER FDIC)	$16	$16
CRA (BNY MELLON, N.A., MEMBER FDIC)	$48	$48
CRA (BNY MELLON, N.A., MEMBER FDIC)	$158	$158
CRA (BNY MELLON, N.A., MEMBER FDIC)	$910	$910
CRA (BNY MELLON, N.A., MEMBER FDIC)	$177	$177
CRA (BNY MELLON, N.A., MEMBER FDIC)	$206	$206
CRA (BNY MELLON, N.A., MEMBER FDIC)	$168	$168
CRA (BNY MELLON, N.A., MEMBER FDIC)	$64	$64
CRA (BNY MELLON, N.A., MEMBER FDIC)	$46	$46
CRA (BNY MELLON, N.A., MEMBER FDIC)	$148	$148
CRA (BNY MELLON, N.A., MEMBER FDIC)	$127	$127
CRA (BNY MELLON, N.A., MEMBER FDIC)	$408	$408
CRA (BNY MELLON, N.A., MEMBER FDIC)	$699	$699
CRA (BNY MELLON, N.A., MEMBER FDIC)	$10,326	$10,326
CRA (BNY MELLON, N.A., MEMBER FDIC)	$948	$948
CRA (BNY MELLON, N.A., MEMBER FDIC)	$3	$3
CRA (BNY MELLON, N.A., MEMBER FDIC)	$173	$173
CRA (BNY MELLON, N.A., MEMBER FDIC)	$112	$112
CRA (BNY MELLON, N.A., MEMBER FDIC)	$89	$89
CRA (BNY MELLON, N.A., MEMBER FDIC)	$120	$120
CRA (BNY MELLON, N.A., MEMBER FDIC)	$291	$291
CRA (BNY MELLON, N.A., MEMBER FDIC)	$1,109	$1,109
CRA (BNY MELLON, N.A., MEMBER FDIC)	$279	$279
CRA (BNY MELLON, N.A., MEMBER FDIC)	$94	$94
CRA (BNY MELLON, N.A., MEMBER FDIC)	$1,264	$1,264
CRA (BNY MELLON, N.A., MEMBER FDIC)	$65	$65
CRA (BNY MELLON, N.A., MEMBER FDIC)	$147	$147
CRA (BNY MELLON, N.A., MEMBER FDIC)	$68	$68
CRA (BNY MELLON, N.A., MEMBER FDIC)	$79	$79
CRA (BNY MELLON, N.A., MEMBER FDIC)	$294	$294
CRA (BNY MELLON, N.A., MEMBER FDIC)	$100	$100
CRA (BNY MELLON, N.A., MEMBER FDIC)	$662	$662
CRA (BNY MELLON, N.A., MEMBER FDIC)	$41	$41
CRA (BNY MELLON, N.A., MEMBER FDIC)	$1,261	$1,261
CRA (BNY MELLON, N.A., MEMBER FDIC)	$3	$3
CRA (BNY MELLON, N.A., MEMBER FDIC)	$75	$75
CRA (BNY MELLON, N.A., MEMBER FDIC)	$39	$39
CRA (BNY MELLON, N.A., MEMBER FDIC)	$6	$6
CRA (BNY MELLON, N.A., MEMBER FDIC)	$396	$396
CRA (BNY MELLON, N.A., MEMBER FDIC)	$255	$255
CRA (BNY MELLON, N.A., MEMBER FDIC)	$83	$83
CRA (BNY MELLON, N.A., MEMBER FDIC)	$115	$115
CRA (BNY MELLON, N.A., MEMBER FDIC)	$1,482	$1,482
CRA (BNY MELLON, N.A., MEMBER FDIC)	$480	$480
CRA (BNY MELLON, N.A., MEMBER FDIC)	$176	$176
CRA (BNY MELLON, N.A., MEMBER FDIC)	$36	$36
CRA (BNY MELLON, N.A., MEMBER FDIC)	$78	$78
CRA (BNY MELLON, N.A., MEMBER FDIC)	$109	$109
CRA (BNY MELLON, N.A., MEMBER FDIC)	$326	$326
CRA (BNY MELLON, N.A., MEMBER FDIC)	$35	$35
CRA (BNY MELLON, N.A., MEMBER FDIC)	$666	$666
CRA (BNY MELLON, N.A., MEMBER FDIC)	$12	$12
CRA (BNY MELLON, N.A., MEMBER FDIC)	$1	$1
CRA (BNY MELLON, N.A., MEMBER FDIC)	$65	$65
CRA (BNY MELLON, N.A., MEMBER FDIC)	$20	$20
CRA (BNY MELLON, N.A., MEMBER FDIC)	$149	$149
CRA (BNY MELLON, N.A., MEMBER FDIC)	$86	$86
CRA (BNY MELLON, N.A., MEMBER FDIC)	$765	$765
CRA (BNY MELLON, N.A., MEMBER FDIC)	$722	$722
CRA (BNY MELLON, N.A., MEMBER FDIC)	$226	$226
CRA (BNY MELLON, N.A., MEMBER FDIC)	$103	$103
CRA (BNY MELLON, N.A., MEMBER FDIC)	$163	$163
CRA (BNY MELLON, N.A., MEMBER FDIC)	$133	$133
CRA (BNY MELLON, N.A., MEMBER FDIC)	$136	$136
CRA (BNY MELLON, N.A., MEMBER FDIC)	$142	$142
CRA (BNY MELLON, N.A., MEMBER FDIC)	$407	$407
CRA (BNY MELLON, N.A., MEMBER FDIC)	$329	$329
CRA (BNY MELLON, N.A., MEMBER FDIC)	$191	$191
CRA (BNY MELLON, N.A., MEMBER FDIC)	$911	$911
CRA (BNY MELLON, N.A., MEMBER FDIC)	$1	$1
CRA (BNY MELLON, N.A., MEMBER FDIC)	$139	$139
CRA (BNY MELLON, N.A., MEMBER FDIC)	$536	$536
CRA (BNY MELLON, N.A., MEMBER FDIC)	$141	$141
CRA (BNY MELLON, N.A., MEMBER FDIC)	$137	$137
CRA (BNY MELLON, N.A., MEMBER FDIC)	$117	$117
CRA (BNY MELLON, N.A., MEMBER FDIC)	$564	$564
CRA (BNY MELLON, N.A., MEMBER FDIC)	$429	$429
CRA (BNY MELLON, N.A., MEMBER FDIC)	$164	$164
CRA (BNY MELLON, N.A., MEMBER FDIC)	$1,911	$1,911
CRA (BNY MELLON, N.A., MEMBER FDIC)	$20,022	$20,022
CRA (BNY MELLON, N.A., MEMBER FDIC)	$171	$171
CRA (BNY MELLON, N.A., MEMBER FDIC)	$186	$186
CRA (BNY MELLON, N.A., MEMBER FDIC)	$1,606	$1,606
CRA (BNY MELLON, N.A., MEMBER FDIC)	$36	$36
CRA (BNY MELLON, N.A., MEMBER FDIC)	$24	$24
CRA (BNY MELLON, N.A., MEMBER FDIC)	$59	$59
CRA (BNY MELLON, N.A., MEMBER FDIC)	$91	$91
CRA (BNY MELLON, N.A., MEMBER FDIC)	$859	$859
CRA (BNY MELLON, N.A., MEMBER FDIC)	$405	$405
CRA (BNY MELLON, N.A., MEMBER FDIC)	$6,880	$6,880
CRA (BNY MELLON, N.A., MEMBER FDIC)	$415	$415
CRA (BNY MELLON, N.A., MEMBER FDIC)	$619	$619
CRA (BNY MELLON, N.A., MEMBER FDIC)	$43	$43
CRA (BNY MELLON, N.A., MEMBER FDIC)	$1,242	$1,242
CRA (BNY MELLON, N.A., MEMBER FDIC)	$1	$1
CRA (BNY MELLON, N.A., MEMBER FDIC)	$187	$187
CRA (BNY MELLON, N.A., MEMBER FDIC)	$78	$78
CRA (BNY MELLON, N.A., MEMBER FDIC)	$449	$449
CRA (BNY MELLON, N.A., MEMBER FDIC)	$194	$194
CRA (BNY MELLON, N.A., MEMBER FDIC)	$68	$68
CRA (BNY MELLON, N.A., MEMBER FDIC)	$66	$66
CRA (BNY MELLON, N.A., MEMBER FDIC)	$105	$105
CRA (BNY MELLON, N.A., MEMBER FDIC)	$2,543	$2,543
CRA (BNY MELLON, N.A., MEMBER FDIC)	$183	$183
CRA (BNY MELLON, N.A., MEMBER FDIC)	$214	$214
CRA (BNY MELLON, N.A., MEMBER FDIC)	$1,451	$1,451
CRA (BNY MELLON, N.A., MEMBER FDIC)	$3	$3
CRA (BNY MELLON, N.A., MEMBER FDIC)	$81	$81
CRA (BNY MELLON, N.A., MEMBER FDIC)	$90	$90
CRA (BNY MELLON, N.A., MEMBER FDIC)	$225	$225
CRA (BNY MELLON, N.A., MEMBER FDIC)	$123	$123
CRA (BNY MELLON, N.A., MEMBER FDIC)	$718	$718
CRA (BNY MELLON, N.A., MEMBER FDIC)	$11	$11
CRA (BNY MELLON, N.A., MEMBER FDIC)	$2	$2
CRA (BNY MELLON, N.A., MEMBER FDIC)	$69	$69
CRA (BNY MELLON, N.A., MEMBER FDIC)	$40	$40
CRA (BNY MELLON, N.A., MEMBER FDIC)	$72	$72
CRA (BNY MELLON, N.A., MEMBER FDIC)	$386	$386
CRA (BNY MELLON, N.A., MEMBER FDIC)	$879	$879
CRA (BNY MELLON, N.A., MEMBER FDIC)	$112	$112
CRA (BNY MELLON, N.A., MEMBER FDIC)	$53	$53
CRA (BNY MELLON, N.A., MEMBER FDIC)	$265	$265
CRA (BNY MELLON, N.A., MEMBER FDIC)	$41	$41
CRA (BNY MELLON, N.A., MEMBER FDIC)	$50	$50
CRA (BNY MELLON, N.A., MEMBER FDIC)	$594	$594
CRA (BNY MELLON, N.A., MEMBER FDIC)	$156	$156
CRA (BNY MELLON, N.A., MEMBER FDIC)	$1,094	$1,094
CRA (BNY MELLON, N.A., MEMBER FDIC)	$1	$1
CRA (BNY MELLON, N.A., MEMBER FDIC)	$68	$68
CRA (BNY MELLON, N.A., MEMBER FDIC)	$5,837	$5,837
CRA (BNY MELLON, N.A., MEMBER FDIC)	$93	$93
CRA (BNY MELLON, N.A., MEMBER FDIC)	$133	$133
CRA (BNY MELLON, N.A., MEMBER FDIC)	$192	$192
CRA (BNY MELLON, N.A., MEMBER FDIC)	$219	$219
CRA (BNY MELLON, N.A., MEMBER FDIC)	$59	$59
CRA (BNY MELLON, N.A., MEMBER FDIC)	$66	$66
CRA (BNY MELLON, N.A., MEMBER FDIC)	$174	$174
CRA (BNY MELLON, N.A., MEMBER FDIC)	$81	$81
CRA (BNY MELLON, N.A., MEMBER FDIC)	$655	$655
CRA (BNY MELLON, N.A., MEMBER FDIC)	$70	$70
CRA (BNY MELLON, N.A., MEMBER FDIC)	$509	$509
CRA (BNY MELLON, N.A., MEMBER FDIC)	$116	$116
CRA (BNY MELLON, N.A., MEMBER FDIC)	$326	$326
CRA (BNY MELLON, N.A., MEMBER FDIC)	$1,410	$1,410
CRA (BNY MELLON, N.A., MEMBER FDIC)	$533	$533
CRA (BNY MELLON, N.A., MEMBER FDIC)	$26	$26
CRA (BNY MELLON, N.A., MEMBER FDIC)	$120	$120
CRA (BNY MELLON, N.A., MEMBER FDIC)	$153	$153
CRA (BNY MELLON, N.A., MEMBER FDIC)	$67	$67
CRA (BNY MELLON, N.A., MEMBER FDIC)	$23	$23
CRA (BNY MELLON, N.A., MEMBER FDIC)	$517	$517
CRA (BNY MELLON, N.A., MEMBER FDIC)	$18	$18
CRA (BNY MELLON, N.A., MEMBER FDIC)	$61	$61
CRA (BNY MELLON, N.A., MEMBER FDIC)	$58	$58
CRA (BNY MELLON, N.A., MEMBER FDIC)	$48	$48
CRA (BNY MELLON, N.A., MEMBER FDIC)	$98	$98
CRA (BNY MELLON, N.A., MEMBER FDIC)	$436	$436
CRA (BNY MELLON, N.A., MEMBER FDIC)	$98	$98
CRA (BNY MELLON, N.A., MEMBER FDIC)	$441	$441
CRA (BNY MELLON, N.A., MEMBER FDIC)	$933	$933
CRA (BNY MELLON, N.A., MEMBER FDIC)	$40	$40
CRA (BNY MELLON, N.A., MEMBER FDIC)	$1,277	$1,277
CRA (BNY MELLON, N.A., MEMBER FDIC)	$151	$151
CRA (BNY MELLON, N.A., MEMBER FDIC)	$2	$2
CRA (BNY MELLON, N.A., MEMBER FDIC)	$68	$68
CRA (BNY MELLON, N.A., MEMBER FDIC)	$44	$44
CRA (BNY MELLON, N.A., MEMBER FDIC)	$24	$24
CRA (BNY MELLON, N.A., MEMBER FDIC)	$6	$6
CRA (BNY MELLON, N.A., MEMBER FDIC)	$437	$437
CRA (BNY MELLON, N.A., MEMBER FDIC)	$321	$321
CRA (BNY MELLON, N.A., MEMBER FDIC)	$171	$171
CRA (BNY MELLON, N.A., MEMBER FDIC)	$418	$418
CRA (BNY MELLON, N.A., MEMBER FDIC)	$159	$159
CRA (BNY MELLON, N.A., MEMBER FDIC)	$231	$231
CRA (BNY MELLON, N.A., MEMBER FDIC)	$192	$192
CRA (BNY MELLON, N.A., MEMBER FDIC)	$180	$180
CRA (BNY MELLON, N.A., MEMBER FDIC)	$1,605	$1,605
CRA (BNY MELLON, N.A., MEMBER FDIC)	$87	$87
CRA (BNY MELLON, N.A., MEMBER FDIC)	$569	$569
CRA (BNY MELLON, N.A., MEMBER FDIC)	$285	$285
CRA (BNY MELLON, N.A., MEMBER FDIC)	$296	$296
CRA (BNY MELLON, N.A., MEMBER FDIC)	$67	$67
CRA (BNY MELLON, N.A., MEMBER FDIC)	$73	$73
CRA (BNY MELLON, N.A., MEMBER FDIC)	$4	$4
CRA (BNY MELLON, N.A., MEMBER FDIC)	$310	$310
CRA (BNY MELLON, N.A., MEMBER FDIC)	$139	$139
CRA (BNY MELLON, N.A., MEMBER FDIC)	$340	$340
CRA (BNY MELLON, N.A., MEMBER FDIC)	$83	$83
CRA (BNY MELLON, N.A., MEMBER FDIC)	$813	$813
CRA (BNY MELLON, N.A., MEMBER FDIC)	$20	$20
CRA (BNY MELLON, N.A., MEMBER FDIC)	$12	$12
CRA (BNY MELLON, N.A., MEMBER FDIC)	$2	$2
CRA (BNY MELLON, N.A., MEMBER FDIC)	$208	$208
CRA (BNY MELLON, N.A., MEMBER FDIC)	$68	$68
CRA (BNY MELLON, N.A., MEMBER FDIC)	$71	$71
CRA (BNY MELLON, N.A., MEMBER FDIC)	$11	$11
CRA (BNY MELLON, N.A., MEMBER FDIC)	$161	$161
CRA (BNY MELLON, N.A., MEMBER FDIC)	$9,170	$9,170
CRA (BNY MELLON, N.A., MEMBER FDIC)	$324	$324
CRA (BNY MELLON, N.A., MEMBER FDIC)	$65	$65
CRA (BNY MELLON, N.A., MEMBER FDIC)	$50	$50
CRA (BNY MELLON, N.A., MEMBER FDIC)	$21	$21
CRA (BNY MELLON, N.A., MEMBER FDIC)	$499	$499
CRA (BNY MELLON, N.A., MEMBER FDIC)	$280	$280
CRA (BNY MELLON, N.A., MEMBER FDIC)	$131	$131
CRA (BNY MELLON, N.A., MEMBER FDIC)	$600	$600
CRA (BNY MELLON, N.A., MEMBER FDIC)	$306	$306
CRA (BNY MELLON, N.A., MEMBER FDIC)	$227	$227
CRA (BNY MELLON, N.A., MEMBER FDIC)	$195	$195
CRA (BNY MELLON, N.A., MEMBER FDIC)	$363	$363
CRA (BNY MELLON, N.A., MEMBER FDIC)	$89	$89
CRA (BNY MELLON, N.A., MEMBER FDIC)	$141	$141
CRA (BNY MELLON, N.A., MEMBER FDIC)	$71	$71
CRA (BNY MELLON, N.A., MEMBER FDIC)	$163	$163
CRA (BNY MELLON, N.A., MEMBER FDIC)	$40	$40
CRA (BNY MELLON, N.A., MEMBER FDIC)	$668	$668
CRA (BNY MELLON, N.A., MEMBER FDIC)	$655	$655
CRA (BNY MELLON, N.A., MEMBER FDIC)	$89	$89
CRA (BNY MELLON, N.A., MEMBER FDIC)	$55	$55
CRA (BNY MELLON, N.A., MEMBER FDIC)	$182	$182
CRA (BNY MELLON, N.A., MEMBER FDIC)	$900	$900
CRA (BNY MELLON, N.A., MEMBER FDIC)	$139	$139
CRA (BNY MELLON, N.A., MEMBER FDIC)	$1,797	$1,797
CRA (BNY MELLON, N.A., MEMBER FDIC)	$2	$2
CRA (BNY MELLON, N.A., MEMBER FDIC)	$108	$108
CRA (BNY MELLON, N.A., MEMBER FDIC)	$21	$21
CRA (BNY MELLON, N.A., MEMBER FDIC)	$198	$198
CRA (BNY MELLON, N.A., MEMBER FDIC)	$77	$77
CRA (BNY MELLON, N.A., MEMBER FDIC)	$242	$242
CRA (BNY MELLON, N.A., MEMBER FDIC)	$98	$98
CRA (BNY MELLON, N.A., MEMBER FDIC)	$120	$120
CRA (BNY MELLON, N.A., MEMBER FDIC)	$13,600	$13,600
CRA (BNY MELLON, N.A., MEMBER FDIC)	$70	$70
CRA (BNY MELLON, N.A., MEMBER FDIC)	$148	$148
CRA (BNY MELLON, N.A., MEMBER FDIC)	$237	$237
CRA (BNY MELLON, N.A., MEMBER FDIC)	$315	$315
CRA (BNY MELLON, N.A., MEMBER FDIC)	$129	$129
CRA (BNY MELLON, N.A., MEMBER FDIC)	$443	$443
CRA (BNY MELLON, N.A., MEMBER FDIC)	$301	$301
CRA (BNY MELLON, N.A., MEMBER FDIC)	$299	$299
CRA (BNY MELLON, N.A., MEMBER FDIC)	$158	$158
CRA (BNY MELLON, N.A., MEMBER FDIC)	$31	$31
CRA (BNY MELLON, N.A., MEMBER FDIC)	$4,115	$4,115
CRA (BNY MELLON, N.A., MEMBER FDIC)	$14	$14
CRA (BNY MELLON, N.A., MEMBER FDIC)	$113	$113
CRA (BNY MELLON, N.A., MEMBER FDIC)	$71	$71
CRA (BNY MELLON, N.A., MEMBER FDIC)	$61	$61
CRA (BNY MELLON, N.A., MEMBER FDIC)	$12	$12
CRA (BNY MELLON, N.A., MEMBER FDIC)	$353	$353
CRA (BNY MELLON, N.A., MEMBER FDIC)	$1,249	$1,249
CRA (BNY MELLON, N.A., MEMBER FDIC)	$58	$58
CRA (BNY MELLON, N.A., MEMBER FDIC)	$344	$344
CRA (BNY MELLON, N.A., MEMBER FDIC)	$100	$100
CRA (BNY MELLON, N.A., MEMBER FDIC)	$58	$58
CRA (BNY MELLON, N.A., MEMBER FDIC)	$43	$43
CRA (BNY MELLON, N.A., MEMBER FDIC)	$214	$214
CRA (BNY MELLON, N.A., MEMBER FDIC)	$338	$338
CRA (BNY MELLON, N.A., MEMBER FDIC)	$154	$154
CRA (BNY MELLON, N.A., MEMBER FDIC)	$922	$922
CRA (BNY MELLON, N.A., MEMBER FDIC)	$57	$57
CRA (BNY MELLON, N.A., MEMBER FDIC)	$1,361	$1,361
CRA (BNY MELLON, N.A., MEMBER FDIC)	$2	$2
CRA (BNY MELLON, N.A., MEMBER FDIC)	$103	$103
CRA (BNY MELLON, N.A., MEMBER FDIC)	$38	$38
CRA (BNY MELLON, N.A., MEMBER FDIC)	$12,000	$12,000
CRA (BNY MELLON, N.A., MEMBER FDIC)	$44	$44
CRA (BNY MELLON, N.A., MEMBER FDIC)	$87	$87
CRA (BNY MELLON, N.A., MEMBER FDIC)	$426	$426
CRA (BNY MELLON, N.A., MEMBER FDIC)	$176	$176
CRA (BNY MELLON, N.A., MEMBER FDIC)	$12,185	$12,185
CRA (BNY MELLON, N.A., MEMBER FDIC)	$226	$226
CRA (BNY MELLON, N.A., MEMBER FDIC)	$348	$348
CRA (BNY MELLON, N.A., MEMBER FDIC)	$103	$103
CRA (BNY MELLON, N.A., MEMBER FDIC)	$231	$231
CRA (BNY MELLON, N.A., MEMBER FDIC)	$217	$217
CRA (BNY MELLON, N.A., MEMBER FDIC)	$1,603	$1,603
CRA (BNY MELLON, N.A., MEMBER FDIC)	$71	$71
CRA (BNY MELLON, N.A., MEMBER FDIC)	$669	$669
CRA (BNY MELLON, N.A., MEMBER FDIC)	$299	$299
CRA (BNY MELLON, N.A., MEMBER FDIC)	$289	$289
CRA (BNY MELLON, N.A., MEMBER FDIC)	$73	$73
CRA (BNY MELLON, N.A., MEMBER FDIC)	$149	$149
CRA (BNY MELLON, N.A., MEMBER FDIC)	$24	$24
CRA (BNY MELLON, N.A., MEMBER FDIC)	$337	$337
CRA (BNY MELLON, N.A., MEMBER FDIC)	$83	$83
CRA (BNY MELLON, N.A., MEMBER FDIC)	$665	$665
CRA (BNY MELLON, N.A., MEMBER FDIC)	$666	$666
CRA (BNY MELLON, N.A., MEMBER FDIC)	$2	$2
CRA (BNY MELLON, N.A., MEMBER FDIC)	$69	$69
CRA (BNY MELLON, N.A., MEMBER FDIC)	$6,066	$6,066
CRA (BNY MELLON, N.A., MEMBER FDIC)	$21	$21
CRA (BNY MELLON, N.A., MEMBER FDIC)	$704	$704
CRA (BNY MELLON, N.A., MEMBER FDIC)	$187	$187
CRA (BNY MELLON, N.A., MEMBER FDIC)	$72	$72
CRA (BNY MELLON, N.A., MEMBER FDIC)	$355	$355
CRA (BNY MELLON, N.A., MEMBER FDIC)	$148	$148
CRA (BNY MELLON, N.A., MEMBER FDIC)	$12	$12
CRA (BNY MELLON, N.A., MEMBER FDIC)	$674	$674
CRA (BNY MELLON, N.A., MEMBER FDIC)	$535	$535
CRA (BNY MELLON, N.A., MEMBER FDIC)	$258	$258
CRA (BNY MELLON, N.A., MEMBER FDIC)	$52	$52
CRA (BNY MELLON, N.A., MEMBER FDIC)	$86	$86
CRA (BNY MELLON, N.A., MEMBER FDIC)	$56	$56
CRA (BNY MELLON, N.A., MEMBER FDIC)	$1	$1
CRA (BNY MELLON, N.A., MEMBER FDIC)	$40	$40
CRA (BNY MELLON, N.A., MEMBER FDIC)	$63	$63
CRA (BNY MELLON, N.A., MEMBER FDIC)	$156	$156
CRA (BNY MELLON, N.A., MEMBER FDIC)	$117	$117
CRA (BNY MELLON, N.A., MEMBER FDIC)	$834	$834
CRA (BNY MELLON, N.A., MEMBER FDIC)	$211	$211
CRA (BNY MELLON, N.A., MEMBER FDIC)	$358	$358
CRA (BNY MELLON, N.A., MEMBER FDIC)	$703	$703
CRA (BNY MELLON, N.A., MEMBER FDIC)	$929	$929
CRA (BNY MELLON, N.A., MEMBER FDIC)	$2	$2
CRA (BNY MELLON, N.A., MEMBER FDIC)	$171	$171
CRA (BNY MELLON, N.A., MEMBER FDIC)	$63	$63
CRA (BNY MELLON, N.A., MEMBER FDIC)	$277	$277
CRA (BNY MELLON, N.A., MEMBER FDIC)	$149	$149
CRA (BNY MELLON, N.A., MEMBER FDIC)	$134	$134
CRA (BNY MELLON, N.A., MEMBER FDIC)	$595	$595
CRA (BNY MELLON, N.A., MEMBER FDIC)	$6	$6
CRA (BNY MELLON, N.A., MEMBER FDIC)	$132	$132
CRA (BNY MELLON, N.A., MEMBER FDIC)	$116	$116
CRA (BNY MELLON, N.A., MEMBER FDIC)	$1,443	$1,443
CRA (BNY MELLON, N.A., MEMBER FDIC)	$133	$133
CRA (BNY MELLON, N.A., MEMBER FDIC)	$71	$71
CRA (BNY MELLON, N.A., MEMBER FDIC)	$418	$418
CRA (BNY MELLON, N.A., MEMBER FDIC)	$573	$573
CRA (BNY MELLON, N.A., MEMBER FDIC)	$122	$122
CRA (BNY MELLON, N.A., MEMBER FDIC)	$37	$37
CRA (BNY MELLON, N.A., MEMBER FDIC)	$110	$110
CRA (BNY MELLON, N.A., MEMBER FDIC)	$39	$39
CRA (BNY MELLON, N.A., MEMBER FDIC)	$98	$98
CRA (BNY MELLON, N.A., MEMBER FDIC)	$52	$52
CRA (BNY MELLON, N.A., MEMBER FDIC)	$1,283	$1,283
CRA (BNY MELLON, N.A., MEMBER FDIC)	$43	$43
CRA (BNY MELLON, N.A., MEMBER FDIC)	$47	$47
CRA (BNY MELLON, N.A., MEMBER FDIC)	$31	$31
CRA (BNY MELLON, N.A., MEMBER FDIC)	$141	$141
CRA (BNY MELLON, N.A., MEMBER FDIC)	$232	$232
CRA (BNY MELLON, N.A., MEMBER FDIC)	$50	$50
CRA (BNY MELLON, N.A., MEMBER FDIC)	$982	$982
CRA (BNY MELLON, N.A., MEMBER FDIC)	$49	$49
CRA (BNY MELLON, N.A., MEMBER FDIC)	$1,248	$1,248
CRA (BNY MELLON, N.A., MEMBER FDIC)	$1,363	$1,363
CRA (BNY MELLON, N.A., MEMBER FDIC)	$107	$107
CRA (BNY MELLON, N.A., MEMBER FDIC)	$2	$2
CRA (BNY MELLON, N.A., MEMBER FDIC)	$44	$44
CRA (BNY MELLON, N.A., MEMBER FDIC)	$696	$696
CRA (BNY MELLON, N.A., MEMBER FDIC)	$945	$945
CRA (BNY MELLON, N.A., MEMBER FDIC)	$748	$748
CRA (BNY MELLON, N.A., MEMBER FDIC)	$1,342	$1,342
CRA (BNY MELLON, N.A., MEMBER FDIC)	$173	$173
CRA (BNY MELLON, N.A., MEMBER FDIC)	$226	$226
CRA (BNY MELLON, N.A., MEMBER FDIC)	$292	$292
CRA (BNY MELLON, N.A., MEMBER FDIC)	$62	$62
CRA (BNY MELLON, N.A., MEMBER FDIC)	$382	$382
CRA (BNY MELLON, N.A., MEMBER FDIC)	$453	$453
CRA (BNY MELLON, N.A., MEMBER FDIC)	$78	$78
CRA (BNY MELLON, N.A., MEMBER FDIC)	$2,291	$2,291
CRA (BNY MELLON, N.A., MEMBER FDIC)	$158	$158
CRA (BNY MELLON, N.A., MEMBER FDIC)	$301	$301
CRA (BNY MELLON, N.A., MEMBER FDIC)	$43	$43
CRA (BNY MELLON, N.A., MEMBER FDIC)	$14	$14
CRA (BNY MELLON, N.A., MEMBER FDIC)	$230	$230
CRA (BNY MELLON, N.A., MEMBER FDIC)	$20	$20
CRA (BNY MELLON, N.A., MEMBER FDIC)	$181	$181
CRA (BNY MELLON, N.A., MEMBER FDIC)	$167	$167
CRA (BNY MELLON, N.A., MEMBER FDIC)	$42	$42
CRA (BNY MELLON, N.A., MEMBER FDIC)	$30	$30
CRA (BNY MELLON, N.A., MEMBER FDIC)	$14,566	$14,566
CRA (BNY MELLON, N.A., MEMBER FDIC)	$679	$679
CRA (BNY MELLON, N.A., MEMBER FDIC)	$12	$12
CRA (BNY MELLON, N.A., MEMBER FDIC)	$3	$3
CRA (BNY MELLON, N.A., MEMBER FDIC)	$24	$24
CRA (BNY MELLON, N.A., MEMBER FDIC)	$69	$69
CRA (BNY MELLON, N.A., MEMBER FDIC)	$21	$21
CRA (BNY MELLON, N.A., MEMBER FDIC)	$148	$148
CRA (BNY MELLON, N.A., MEMBER FDIC)	$195	$195
CRA (BNY MELLON, N.A., MEMBER FDIC)	$72	$72
CRA (BNY MELLON, N.A., MEMBER FDIC)	$56	$56
CRA (BNY MELLON, N.A., MEMBER FDIC)	$186	$186
CRA (BNY MELLON, N.A., MEMBER FDIC)	$370	$370
CRA (BNY MELLON, N.A., MEMBER FDIC)	$92	$92
CRA (BNY MELLON, N.A., MEMBER FDIC)	$667	$667
CRA (BNY MELLON, N.A., MEMBER FDIC)	$421	$421
CRA (BNY MELLON, N.A., MEMBER FDIC)	$190	$190
CRA (BNY MELLON, N.A., MEMBER FDIC)	$58,289	$58,289
CRA (BNY MELLON, N.A., MEMBER FDIC)	$63	$63
CRA (BNY MELLON, N.A., MEMBER FDIC)	$99,556	$99,556
CRA (BNY MELLON, N.A., MEMBER FDIC)	$129	$129
CRA (BNY MELLON, N.A., MEMBER FDIC)	$210	$210
CRA (BNY MELLON, N.A., MEMBER FDIC)	$42,729	$42,729
CRA (BNY MELLON, N.A., MEMBER FDIC)	$688	$688
CRA (BNY MELLON, N.A., MEMBER FDIC)	$3,430	$3,430
CRA (BNY MELLON, N.A., MEMBER FDIC)	$758	$758
CRA (BNY MELLON, N.A., MEMBER FDIC)	$116	$116
CRA (BNY MELLON, N.A., MEMBER FDIC)	$99,247	$99,247
CRA (BNY MELLON, N.A., MEMBER FDIC)	$387	$387
CRA (BNY MELLON, N.A., MEMBER FDIC)	$3,210	$3,210
CRA (BNY MELLON, N.A., MEMBER FDIC)	$156	$156
CRA (BNY MELLON, N.A., MEMBER FDIC)	$369	$369
CRA (BNY MELLON, N.A., MEMBER FDIC)	$298	$298
CRA (BNY MELLON, N.A., MEMBER FDIC)	$18	$18
CRA (BNY MELLON, N.A., MEMBER FDIC)	$1,082	$1,082
CRA (BNY MELLON, N.A., MEMBER FDIC)	$730	$730
CRA (BNY MELLON, N.A., MEMBER FDIC)	$720	$720
CRA (BNY MELLON, N.A., MEMBER FDIC)	$897	$897
CRA (BNY MELLON, N.A., MEMBER FDIC)	$148	$148
CRA (BNY MELLON, N.A., MEMBER FDIC)	$37,115	$37,115
CRA (BNY MELLON, N.A., MEMBER FDIC)	$3	$3
CRA (BNY MELLON, N.A., MEMBER FDIC)	$135	$135
CRA (BNY MELLON, N.A., MEMBER FDIC)	$68	$68
CRA (BNY MELLON, N.A., MEMBER FDIC)	$8,713	$8,713
CRA (BNY MELLON, N.A., MEMBER FDIC)	$261	$261
CRA (BNY MELLON, N.A., MEMBER FDIC)	$102	$102
CRA (BNY MELLON, N.A., MEMBER FDIC)	$6,152	$6,152
CRA (BNY MELLON, N.A., MEMBER FDIC)	$347	$347
CRA (BNY MELLON, N.A., MEMBER FDIC)	$14	$14
CRA (BNY MELLON, N.A., MEMBER FDIC)	$123,327	$123,327
CRA (BNY MELLON, N.A., MEMBER FDIC)	$146	$146
CRA (BNY MELLON, N.A., MEMBER FDIC)	$591	$591
CRA (BNY MELLON, N.A., MEMBER FDIC)	$155	$155
CRA (BNY MELLON, N.A., MEMBER FDIC)	$35	$35
CRA (BNY MELLON, N.A., MEMBER FDIC)	$190	$190
CRA (BNY MELLON, N.A., MEMBER FDIC)	$45	$45
CRA (BNY MELLON, N.A., MEMBER FDIC)	$54,572	$54,572
CRA (BNY MELLON, N.A., MEMBER FDIC)	$66	$66
CRA (BNY MELLON, N.A., MEMBER FDIC)	$1,717	$1,717
CRA (BNY MELLON, N.A., MEMBER FDIC)	$154	$154
CRA (BNY MELLON, N.A., MEMBER FDIC)	$9,731	$9,731
CRA (BNY MELLON, N.A., MEMBER FDIC)	$686	$686
CRA (BNY MELLON, N.A., MEMBER FDIC)	$149	$149
CRA (BNY MELLON, N.A., MEMBER FDIC)	$98,498	$98,498
CRA (BNY MELLON, N.A., MEMBER FDIC)	$61,599	$61,599
CRA (BNY MELLON, N.A., MEMBER FDIC)	$163	$163
CRA (BNY MELLON, N.A., MEMBER FDIC)	$26,208	$26,208
CRA (BNY MELLON, N.A., MEMBER FDIC)	$141	$141
CRA (BNY MELLON, N.A., MEMBER FDIC)	$1,746	$1,746
CRA (BNY MELLON, N.A., MEMBER FDIC)	$175	$175
CRA (BNY MELLON, N.A., MEMBER FDIC)	$191	$191
CRA (BNY MELLON, N.A., MEMBER FDIC)	$60,300	$60,300
CRA (BNY MELLON, N.A., MEMBER FDIC)	$3,043	$3,043
CRA (BNY MELLON, N.A., MEMBER FDIC)	$159	$159
CRA (BNY MELLON, N.A., MEMBER FDIC)	$129,967	$129,967
CRA (BNY MELLON, N.A., MEMBER FDIC)	$166	$166
CRA (BNY MELLON, N.A., MEMBER FDIC)	$24,030	$24,030
CRA (BNY MELLON, N.A., MEMBER FDIC)	$536	$536
CRA (BNY MELLON, N.A., MEMBER FDIC)	$177,659	$177,659
CRA (BNY MELLON, N.A., MEMBER FDIC)	$122	$122
CRA (BNY MELLON, N.A., MEMBER FDIC)	$457	$457
CRA (BNY MELLON, N.A., MEMBER FDIC)	$4,472	$4,472
CRA (BNY MELLON, N.A., MEMBER FDIC)	$92,577	$92,577
CRA (BNY MELLON, N.A., MEMBER FDIC)	$5,552	$5,552
CRA (BNY MELLON, N.A., MEMBER FDIC)	$79	$79
CRA (BNY MELLON, N.A., MEMBER FDIC)	$35,565	$35,565
CRA (BNY MELLON, N.A., MEMBER FDIC)	$159	$159
CRA (BNY MELLON, N.A., MEMBER FDIC)	$43	$43
CRA (BNY MELLON, N.A., MEMBER FDIC)	$15,317	$15,317
CRA (BNY MELLON, N.A., MEMBER FDIC)	$308,927	$308,927
CRA (BNY MELLON, N.A., MEMBER FDIC)	$216	$216
CRA (BNY MELLON, N.A., MEMBER FDIC)	$52	$52
CRA (BNY MELLON, N.A., MEMBER FDIC)	$38,409	$38,409
CRA (BNY MELLON, N.A., MEMBER FDIC)	$47	$47
CRA (BNY MELLON, N.A., MEMBER FDIC)	$3,200	$3,200
CRA (BNY MELLON, N.A., MEMBER FDIC)	$39	$39
CRA (BNY MELLON, N.A., MEMBER FDIC)	$10	$10
CRA (BNY MELLON, N.A., MEMBER FDIC)	$313	$313
CRA (BNY MELLON, N.A., MEMBER FDIC)	$3	$3
CRA (BNY MELLON, N.A., MEMBER FDIC)	$552	$552
CRA (BNY MELLON, N.A., MEMBER FDIC)	$301	$301
CRA (BNY MELLON, N.A., MEMBER FDIC)	$19,040	$19,040
CRA (BNY MELLON, N.A., MEMBER FDIC)	$56,416	$56,416
CRA (BNY MELLON, N.A., MEMBER FDIC)	$7,482	$7,482
CRA (BNY MELLON, N.A., MEMBER FDIC)	$1,310	$1,310
CRA (BNY MELLON, N.A., MEMBER FDIC)	$8,848	$8,848
CRA (BNY MELLON, N.A., MEMBER FDIC)	$1,742	$1,742
CRA (BNY MELLON, N.A., MEMBER FDIC)	$1,171	$1,171
CRA (BNY MELLON, N.A., MEMBER FDIC)	$97	$97
A T & T INC DTD 9/7/2016 4.55% 3/9/2049	$77,403	$77,403
A T & T INC DTD 9/7/2016 4.55% 3/9/2049	$17,862	$17,862
A.B.B. FINANCE USA INC DTD 5/8/2012 2.875% 5/8/2022	$90,725	$90,725
ABBVIE INC DTD 5/21/2020 3.2% 11/21/2029	$74,843	$74,843
ADOBE SYSTEMS INC DTD 1/26/2015 3.25% 2/1/2025	$68,737	$68,737
ALEXANDRIA REAL ESTATE E DTD 11/17/2015 4.3% 1/15/2026	$49,279	$49,279
AMAZON.COM INC DTD 5/12/2021 1.65% 5/12/2028	$95,157	$95,157
AMERICAN HOMES 4 RENT LP DTD 1/23/2019 4.9% 2/15/2029	$57,753	$57,753
AMGEN INC DTD 2/21/2020 3.375% 2/21/2050	$72,809	$72,809
ANHEUSER-BUSH INBEV FIN DTD 1/25/2016 4.9% 2/1/2046	$75,323	$75,323
APPALACHIAN POWER CO DTD 3/11/2021 2.7% 4/1/2031	$56,376	$56,376
APPLE INC DTD 5/13/2015 4.375% 5/13/2045	$81,964	$81,964
ARROW ELECTRONICS INC DTD 12/1/2021 2.95% 2/15/2032	$70,689	$70,689
ASTRAZENECA FINANCE LLC 1.2% DTD 5/28/2021 1.2% 5/28/2026	$39,490	$39,490
B P CAPITAL MARKETS PLC DTD 11/6/2012 2.5% 11/6/2022	$55,884	$55,884
BANCO SANTANDER SA DTD 5/28/2020 2.746% 5/28/2025	$25,840	$25,840
BANCO SANTANDER SA DTD 5/28/2020 2.746% 5/28/2025	$31,008	$31,008
BANK OF AMERICA CORP DTD 4/21/2015 3.95% 4/21/2025	$128,268	$128,268
BLACK HILLS CB DTD 8/17/2018 4.35% 5/1/2033	$34,112	$34,112
BNY MELLON BOND FUND	$1,256,678	$1,256,678
BNY MELLON BOND FUND	$733,062	$733,062
BNY MELLON BOND FUND	$725,167	$725,167
BNY MELLON BOND FUND	$282,845	$282,845
BNY MELLON BOND FUND	$337,913	$337,913
BNY MELLON BOND FUND	$342,021	$342,021
BNY MELLON CORPORATE BOND FUND	$545,898	$545,898
BNY MELLON CORPORATE BOND FUND	$325,950	$325,950
BNY MELLON CORPORATE BOND FUND	$468,619	$468,619
BNY MELLON CORPORATE BOND FUND	$290,699	$290,699
BNY MELLON CORPORATE BOND FUND	$337,204	$337,204
BNY MELLON CORPORATE BOND FUND	$339,394	$339,394
BNY MELLON FLOATING RATE INCOME FUND -CLASS Y	$985,269	$985,269
BNY MELLON FLOATING RATE INCOME FUND -CLASS Y	$350,145	$350,145
BNY MELLON FLOATING RATE INCOME FUND -CLASS Y	$156,038	$156,038
BNY MELLON FLOATING RATE INCOME FUND -CLASS Y	$619,056	$619,056
BNY MELLON FLOATING RATE INCOME FUND -CLASS Y	$496,507	$496,507
BNY MELLON HIGH YIELD FUND - CLASS I	$1,053,356	$1,053,356
BNY MELLON HIGH YIELD FUND - CLASS I	$364,768	$364,768
BNY MELLON HIGH YIELD FUND - CLASS I	$156,923	$156,923
BNY MELLON HIGH YIELD FUND - CLASS I	$618,182	$618,182
BNY MELLON HIGH YIELD FUND - CLASS I	$495,948	$495,948
BNY MELLON INTERMEDIATE BOND FUND	$726,879	$726,879
BNY MELLON INTERMEDIATE BOND FUND	$414,682	$414,682
BNY MELLON INTERMEDIATE BOND FUND	$449,185	$449,185
BNY MELLON INTERMEDIATE BOND FUND	$178,752	$178,752
BNY MELLON INTERMEDIATE BOND FUND	$341,143	$341,143
BNY MELLON SHORT-TERM U S GOVERNMENT SECURITIES FUND	$121,169	$121,169
BNY MELLON SHORT-TERM U S GOVERNMENT SECURITIES FUND	$99,133	$99,133
BROADCOM CRP / CAYMN FI DTD 10/17/2017 3.5% 1/15/2028	$64,094	$64,094
C V S HEALTH CORP DTD 3/9/2018 4.78% 3/25/2038	$85,208	$85,208
CENTERPOINT ENERGY INC DTD 10/5/2018 4.25% 11/1/2028	$55,552	$55,552
CITIGROUP INC DTD 9/29/2015 4.45% 9/29/2027	$111,502	$111,502
CITIZENS BANK NA/RI DTD 4/30/2020 2.25% 4/28/2025	$56,282	$56,282
COSTCO WHOLESALE CORP DTD 4/20/2020 1.6% 4/20/2030	$62,969	$62,969
CRED SUIS GP FUN LTD DTD 9/26/2015 3.75% 3/26/2025	$90,194	$90,194
DELTA AIR LINES 2019-1AA PASSTHRU CTF DTD 3/13/2019 3.204% 10/25/2025	$46,526	$46,526
DOWDUPONT INC DTD 11/28/2018 4.493% 11/15/2025	$27,624	$27,624
EBAY INC DTD 3/11/2020 1.9% 3/11/2025	$101,122	$101,122
ENBRIDGE INC DTD 6/28/2021 2.5% 8/1/2033	$4,907	$4,907
ENBRIDGE INC DTD 6/28/2021 2.5% 8/1/2033	$29,443	$29,443
FEDERAL HOME LOAN MORTAGE CORP PASSTHRU CTF POOL NUMBER RB5115 DTD 5/1/2021	$77,202	$77,202
FEDERAL HOME LOAN MORTAGE CORP PASSTHRU CTF POOL NUMBER RB5115 DTD 5/1/2021	$4,825	$4,825
FEDERAL HOME LOAN MORTGAGE CORP PASSTHRU CTF POOL NUMBER QN7855 DTD 9/1/2021	$53,680	$53,680
FEDERAL HOME LOAN MORTGAGE CORP PASSTHRU CTF POOL NUMBER RA1217 DTD 7/1/2019	$19,057	$19,057
FEDERAL HOME LOAN MORTGAGE CORP PASSTHRU CTF POOL NUMBER RB5121 DTD 7/1/2021	$73,835	$73,835
FEDERAL HOME LOAN MORTGAGE CORP PASSTHRU CTF POOL NUMBER RE5046 DTD 9/1/2020	$50,117	$50,117
FEDERAL HOME MORTGAGE CORP POOL DTD 5/1/2021 3.5% 5/1/2051	$86,302	$86,302
FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF DTD POOL NUMBER FM8058 DTD 7/1/2	$64,653	$64,653
FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER BO7312 DTD 2/1/2020	$55,534	$55,534
FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER BT9728 DTD 10/1/2021	$79,226	$79,226
FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER BU0421 DTD 9/1/2021	$10,096	$10,096
FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER BU0421 DTD 9/1/2021	$45,430	$45,430
FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER CA5385 DTD 2/1/2020	$36,140	$36,140
FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER CB2127 DTD 10/1/2021	$84,435	$84,435
FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER FM2348 DTD 1/1/2020	$31,190	$31,190
FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER FM6404 DTD 3/1/2021	$84,458	$84,458
FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER FM7001 DTD 4/1/2021	$65,765	$65,765
FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER FM7685 DTD 6/1/2021	$77,705	$77,705
FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER FM7982 DTD 7/1/2021	$94,861	$94,861
FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER FM8021 DTD 7/1/2021	$59,260	$59,260
FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER FM8601 DTD 8/1/2021	$86,033	$86,033
FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER FM8683 DTD 8/1/2021	$75,311	$75,311
FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER FM9909 DTD 12/1/2021	$99,784	$99,784
FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER MA4347 DTD 4/1/2021	$42,082	$42,082
FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER MA4347 DTD 4/1/2021	$15,303	$15,303
FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER MA4465 DTD 10/1/2021	$34,697	$34,697
FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER MA4466 DTD 10/1/2021	$65,701	$65,701
FEDERAL NATL MTGE ASSN POOL #FM8821 3.0000% 9/1/2051	$96,935	$96,935
FEDERAL NATL MTGE ASSN POOL #MA4371 PASSTHRU CTF DTD 5/1/2021 2.5% 6/1/2051	$36,513	$36,513
FEDERAL NATL MTGE ASSN POOL #MA4428 DTD 7/1/2021 4% 7/1/2051	$68,858	$68,858
FEDERAL NATL MTGE ASSN POOL #MA4498 2.5000% 11/1/2036	$56,511	$56,511
FEDERAL NATL MTGE ASSN POOL #MA4498 2.5000% 11/1/2036	$5,137	$5,137
FEDERAL NATL MTGE ASSN POOL #MA4528 4.00000% 11/1/2051	$53,081	$53,081
FEDERAL NATL MTGE ASSN POOL #MA4528 4.00000% 11/1/2051	$5,308	$5,308
FEDERAL NATL MTGE ASSN POOL #MA4528 4.00000% 11/1/2051	$10,616	$10,616
FEDERAL NATL MTGE ASSN POOL #MA4528 4.00000% 11/1/2051	$5,308	$5,308
FEDERAL NATL MTGE ASSN POOL #MA4528 4.00000% 11/1/2051	$10,616	$10,616
FHLMC POOL #SD-8157 3.000% 07/01/2051 DD 06/01/21	$67,116	$67,116
FISERV INC DTD 6/24/2019 3.5% 7/1/2029	$69,904	$69,904
FN FM4791 PASSTHRU CTF POOL NUMBER FM4791 DTD 11/1/2020 2% 11/1/2050	$73,464	$73,464
FN FM8980 2.5% 09/01/2051 DTD 9/1/2021 2.5% 9/1/2051	$50,903	$50,903
FN FM9813 DTD 11/1/2021 2.0% 11/1/2051	$79,736	$79,736
GOLDMAN SACHS GRP INC DTD 10/3/2007 6.75% 10/1/2037	$134,701	$134,701
GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA6700 DTD 6/1	$15,007	$15,007
GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7188 DTD 2/1	$20,370	$20,370
GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7188 DTD 2/1	$3,395	$3,395
GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7307 DTD 4/1	$26,703	$26,703
GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7359 DTD 5/1	$86,547	$86,547
GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7359 DTD 5/1	$38,465	$38,465
GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7362 DTD 5/1	$15,366	$15,366
GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7362 DTD 5/1	$5,122	$5,122
GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7362 DTD 5/1	$5,122	$5,122
GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7362 DTD 5/1	$10,244	$10,244
GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7417 DTD 6/1	$68,432	$68,432
GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7476 DTD 7/1	$89,156	$89,156
GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7523 DTD 8/1	$29,707	$29,707
GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7578 DTD 9/1	$54,393	$54,393
GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7591 DTD 9/1	$41,380	$41,380
GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7648 DTD 10/	$35,136	$35,136
GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7648 DTD 10/	$35,136	$35,136
GOVERNMENT NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER 682229 DTD 7/1/20	$18,727	$18,727
GOVT NATL MTGE ASSN POOL #MA7474 DTD 7/1/2021 3.5% 7/20/2051	$180,242	$180,242
GOVT NATL MTGE ASSN POOL #MA7474 DTD 7/1/2021 3.5% 7/20/2051	$4,977	$4,977
GOVT NATL MTGE ASSN POOL #MA7706 DTD 11/1/2021 0.03% 11/20/2051	$129,139	$129,139
HOME DEPOT INC DTD 1/7/2021 1.375% 3/15/2031	$47,134	$47,134
HSBC HOLDINGS PLC DTD 8/18/2020 FLTG RATE 8/18/2031	$9,770	$9,770
HSBC HOLDINGS PLC DTD 8/18/2020 FLTG RATE 8/18/2031	$29,310	$29,310
HSBC HOLDINGS PLC DTD 8/18/2020 FLTG RATE 8/18/2031	$39,080	$39,080
INTEL CORP DTD 12/11/2012 2.70% 12/15/2022	$56,137	$56,137
J B HUNT TRANSPORT SERVICES DTD 3/1/2019 3.875% 3/1/2026	$59,788	$59,788
JOHN DEERE CAPITAL CORP DTD 3/4/2021 0.45% 1/17/2024	$44,564	$44,564
JP MORGAN CHASE & CO DTD 5/1/2013 3.375% 5/1/2023	$97,940	$97,940
KIMCO REALTYCORP DTD 10/19/2015 3.4% 11/1/2022	$66,187	$66,187
KROGER CO DTD 1/12/2021 1.7% 1/15/2031 /	$56,968	$56,968
LAM RESEARCH CORP DTD 3/4/2019 4% 3/15/2029	$61,583	$61,583
LLOYDS BANKING GROUP PLC DTD 2/5/2020 2.438% 2/5/2026	$76,461	$76,461
MICROSOFT CORP DTD 6/1/2020 2.525% 6/1/2050	$87,767	$87,767
MORGAN STANLEY DTD 4/22/2021 FLTG RATE 5/4/2027	$108,915	$108,915
NATIONAL RETAIL PROP INC DTD 9/27/2018 4.3% 10/15/2028	$33,728	$33,728
NISOURCE FINANCE CORP DTD 9/14/2017 3.95% 3/30/2048	$61,774	$61,774
NORTHROP GRUMMAN CORP DTD 10/13/2017 2.93% 1/15/2025	$62,501	$62,501
NORTHROP GRUMMAN CORP DTD 10/13/2017 2.93% 1/15/2025	$36,459	$36,459
NUTRIEN LTD DTD 5/13/2020 1.9% 5/13/2023	$25,319	$25,319
ORACLE CORP DTD 3/24/2021 1.65% 3/25/2026	$59,536	$59,536
ORACLE CORP DTD 5/5/2015 3.9% 5/15/2035	$64,262	$64,262
PROVINCE OF ONTARIO DTD 1/29/2019 3.05% 1/29/2024	$88,754	$88,754
PRUDENTIAL FINANCIAL INC DTD 2/25/2019 4.35% 2/25/2050	$68,606	$68,606
ROYAL BANK OF SCOTLAND GROUP PLC DTD 9/27/2018 5.076% 1/27/2030	$46,392	$46,392
ROYAL BANK OF SCOTLAND GROUP PLC DTD 9/27/2018 5.076% 1/27/2030	$46,392	$46,392
RYDER SYSTEMS INC DTD 2/27/2019 3.65% 3/18/2024	$31,551	$31,551
RYDER SYSTEMS INC DTD 2/27/2019 3.65% 3/18/2024	$10,517	$10,517
RYDER SYSTEMS INC DTD 2/27/2019 3.65% 3/18/2024	$21,034	$21,034
SHELL INTERNATIONAL FIN DTD 11/13/2018 3.5% 11/13/2023	$41,848	$41,848
SHELL INTERNATIONAL FIN DTD 11/13/2018 3.5% 11/13/2023	$20,924	$20,924
TAKEDA PHARMACEUTICAL DTD 7/9/2020 2.05% 3/31/2030	$39,170	$39,170
TAKEDA PHARMACEUTICAL DTD 7/9/2020 2.05% 3/31/2030	$29,378	$29,378
TCW EMERGING MARKETS INCOME FUND-I	$1,761,168	$1,761,168
TCW EMERGING MARKETS INCOME FUND-I	$277,671	$277,671
TCW EMERGING MARKETS INCOME FUND-I	$321,633	$321,633
TELEFONICA EMISIONES SAU DTD 3/8/2017 4.103% 3/8/202	$55,035	$55,035
T-MOBILE USA INC DTD 4/15/2021 3.875% 4/15/2030	$76,563	$76,563
TOTAL SYSTEM SERVICES IN DTD 3/17/2016 4.8% 4/1/2026	$99,914	$99,914
TOYOTA MOTOR CREDIT CORP DTD 2/13/2020 1.8% 2/13/2025	$30,449	$30,449
TOYOTA MOTOR CREDIT CORP DTD 2/13/2020 1.8% 2/13/2025	$30,449	$30,449
UNION PACIFIC CORP DTD 2/19/2019 3.15% 3/1/2024	$41,690	$41,690
UNION PACIFIC CORP DTD 2/19/2019 3.15% 3/1/2024	$15,634	$15,634
UNITEDHEALTH GROUP INC DTD 5/19/2021 1.15% 5/15/2026	$69,243	$69,243
VERIZON COMMUNICATIONS DTD 3/16/2017 5.5% 3/16/2047	$104,644	$104,644
VERIZON COMMUNICATIONS DTD 3/22/2021 3.4% 3/22/2041	$31,408	$31,408
WALT DISNEY COMPANY/THE DTD 5/13/2020 2.65% 1/13/2031	$26,006	$26,006

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1357 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
A E S CORP	$65,610	$65,610
A E S CORP	$18,711	$18,711
A E S CORP	$68,283	$68,283
A S G N INCORPORATED	$12,340	$12,340
A S G N INCORPORATED	$1,234	$1,234
A S G N INCORPORATED	$1,234	$1,234
A S G N INCORPORATED	$987	$987
A S M L HOLDING N.V.	$19,107	$19,107
A S M L HOLDING N.V.	$12,738	$12,738
A S M L HOLDING N.V.	$9,554	$9,554
A X A SPONSORED ADR	$12,503	$12,503
A X A SPONSORED ADR	$3,275	$3,275
A X A SPONSORED ADR	$2,084	$2,084
ABBVIE INC.	$75,824	$75,824
ABBVIE INC.	$39,266	$39,266
ABBVIE INC.	$116,444	$116,444
ABBVIE INC.	$58,222	$58,222
ABBVIE INC.	$64,992	$64,992
ABBVIE INC.	$41,974	$41,974
ABBVIE INC.	$4,062	$4,062
ABBVIE INC.	$70,408	$70,408
ABBVIE INC.	$16,654	$16,654
ABBVIE INC.	$23,830	$23,830
ACADIA HEALTHCARE	$12,747	$12,747
ACI WORLDWIDE INC	$5,899	$5,899
ACI WORLDWIDE INC	$1,388	$1,388
ACI WORLDWIDE INC	$3,470	$3,470
ACUITY BRANDS INC	$14,820	$14,820
ACUITY BRANDS INC	$1,482	$1,482
ACUITY BRANDS INC	$2,752	$2,752
ADIENT PLC	$8,618	$8,618
ADIENT PLC	$479	$479
ADIENT PLC	$2,394	$2,394
ADVANTEST CORPORATION	$12,468	$12,468
ADVANTEST CORPORATION	$7,673	$7,673
AECOM TECHNOLOGY CORP	$25,526	$25,526
AFFILIATED MANAGERS GROUP INC	$19,741	$19,741
AFFILIATED MANAGERS GROUP INC	$1,316	$1,316
AGCO CORP	$12,762	$12,762
AGCO CORP	$2,320	$2,320
AGCO CORP	$1,160	$1,160
AGCO CORP	$232	$232
AIA GROUP LTD.	$25,001	$25,001
ALCOA UPSTREAM CORPORATION	$198,401	$198,401
ALCON, INC.	$4,008	$4,008
ALCON, INC.	$6,970	$6,970
ALCON, INC.	$4,356	$4,356
ALIBABA GROUP HOLDING LTD.	$5,583	$5,583
ALIBABA GROUP HOLDING LTD.	$1,901	$1,901
ALIBABA GROUP HOLDING LTD.	$1,663	$1,663
ALIBABA GROUP HOLDING LTD.	$238	$238
ALLEGHANY CORP DEL	$1,335	$1,335
ALLEGHANY CORP DEL	$4,006	$4,006
ALLEGHANY CORP DEL	$1,335	$1,335
ALLEGHANY CORP DEL	$4,006	$4,006
ALLEGHANY CORP DEL	$8,011	$8,011
ALLETE INC	$10,616	$10,616
ALLIANCE DATA SYS CORP	$7,323	$7,323
ALLIANCE DATA SYS CORP	$266	$266
ALPHABET, INC.	$957,778	$957,778
ALPHABET, INC.	$57,872	$57,872
ALPHABET, INC.	$75,233	$75,233
ALPHABET, INC.	$37,617	$37,617
ALPHABET, INC.	$5,787	$5,787
ALPHABET, INC.	$63,659	$63,659
AMAZON.COM INC	$640,193	$640,193
AMAZON.COM INC	$36,678	$36,678
AMAZON.COM INC	$46,681	$46,681
AMAZON.COM INC	$13,337	$13,337
AMAZON.COM INC	$46,681	$46,681
AMAZON.COM INC	$50,015	$50,015
AMAZON.COM INC	$80,024	$80,024
AMEDISYS INC	$12,627	$12,627
AMERICAN CAMPUS COMMUNITIES	$4,583	$4,583
AMERICAN CAMPUS COMMUNITIES	$6,302	$6,302
AMERICAN CAMPUS COMMUNITIES	$2,292	$2,292
AMERICAN CAMPUS COMMUNITIES	$573	$573
AMERICAN CAMPUS COMMUNITIES	$3,437	$3,437
AMERICAN CAMPUS COMMUNITIES	$573	$573
AMERICAN EAGLE OUTFITTERS INC NEW	$253	$253
AMERICAN EAGLE OUTFITTERS INC NEW	$8,609	$8,609
AMERICAN EAGLE OUTFITTERS INC NEW	$506	$506
AMERICAN FINL GROUP INC OHIO	$9,750	$9,750
AMERICAN FINL GROUP INC OHIO	$9,612	$9,612
AMERICAN FINL GROUP INC OHIO	$2,746	$2,746
AMERICAN FINL GROUP INC OHIO	$1,511	$1,511
AMERIPRISE FINANCIAL INC	$97,436	$97,436
AMERIPRISE FINANCIAL INC	$34,389	$34,389
AMERIPRISE FINANCIAL INC	$60,935	$60,935
AMERIPRISE FINANCIAL INC	$52,791	$52,791
AMERIPRISE FINANCIAL INC	$16,893	$16,893
AMERIPRISE FINANCIAL INC	$41,026	$41,026
AMERIPRISE FINANCIAL INC	$51,282	$51,282
AMERIPRISE FINANCIAL INC	$34,389	$34,389
AMETEK INC NEW	$104,398	$104,398
AMETEK INC NEW	$54,552	$54,552
AMKOR TECHNOLOGY INC	$4,710	$4,710
ANGLO AMERICAN PLC	$14,612	$14,612
ANGLO AMERICAN PLC	$2,264	$2,264
ANGLO AMERICAN PLC	$5,762	$5,762
ANSYS INC	$54,151	$54,151
ANSYS INC	$58,162	$58,162
ANTERO MIDSTREAM CORPORATION	$6,002	$6,002
AON PLC/IRELAND A	$84,157	$84,157
AON PLC/IRELAND A	$42,379	$42,379
AON PLC/IRELAND A	$29,755	$29,755
APARTMENT INCOME REIT CORP	$19,135	$19,135
APPLE INC	$775,981	$775,981
APPLIED MATERIALS INC	$215,583	$215,583
APPLIED MATERIALS INC	$77,106	$77,106
APPLIED MATERIALS INC	$40,284	$40,284
APTARGROUP INC	$16,412	$16,412
APTARGROUP INC	$612	$612
APTARGROUP INC	$1,960	$1,960
APTARGROUP INC	$122	$122
APTARGROUP INC	$1,102	$1,102
ARMSTRONG WORLD INDUSTRIES	$27,869	$27,869
ARMSTRONG WORLD INDUSTRIES	$12,773	$12,773
ARMSTRONG WORLD INDUSTRIES	$29,030	$29,030
ARMSTRONG WORLD INDUSTRIES	$11,728	$11,728
ARROW ELECTRS INC	$22,826	$22,826
ARROW ELECTRS INC	$2,014	$2,014
ARROWHEAD PHARMACEUTICALS, INC.	$15,249	$15,249
ARROWHEAD PHARMACEUTICALS, INC.	$663	$663
ASHLAND GLOBAL HOLDINGS INC.	$10,766	$10,766
ASHLAND GLOBAL HOLDINGS INC.	$2,153	$2,153
ASHLAND GLOBAL HOLDINGS INC.	$1,077	$1,077
ASPEN TECHNOLOGY INC	$19,786	$19,786
ASPEN TECHNOLOGY INC	$5,175	$5,175
ASSOCIATED BANC CORP	$14,232	$14,232
ASSOCIATED BRITISH FOODS PLC UNSP ADR	$6,041	$6,041
ASSOCIATED BRITISH FOODS PLC UNSP ADR	$824	$824
ASSOCIATED BRITISH FOODS PLC UNSP ADR	$2,746	$2,746
ASSURANT INC	$67,020	$67,020
ASSURANT INC	$15,742	$15,742
ASSURANT INC	$30,860	$30,860
ASSURANT INC	$18,236	$18,236
ASSURANT INC	$55,798	$55,798
ASSURANT INC	$43,329	$43,329
ASSURANT INC	$14,963	$14,963
AUTONATION INC	$16,359	$16,359
AUTONATION INC	$234	$234
AVIENT CORPORATION	$8,393	$8,393
AVIENT CORPORATION	$2,238	$2,238
AVIENT CORPORATION	$2,238	$2,238
AVIS BUDGET GROUP INC	$20,737	$20,737
AVIS BUDGET GROUP INC	$2,074	$2,074
AVIS BUDGET GROUP INC	$829	$829
AXA EQUITABLE HOLDINGS, INC	$63,285	$63,285
AXON ENTERPRISE, INC.	$15,700	$15,700
AXON ENTERPRISE, INC.	$4,710	$4,710
AXON ENTERPRISE, INC.	$1,099	$1,099
AXON ENTERPRISE, INC.	$1,570	$1,570
AXON ENTERPRISE, INC.	$314	$314
B J'S WHOLESALE CLUB HOLDINGS INC	$18,752	$18,752
B J'S WHOLESALE CLUB HOLDINGS INC	$2,009	$2,009
B J'S WHOLESALE CLUB HOLDINGS INC	$670	$670
B J'S WHOLESALE CLUB HOLDINGS INC	$2,679	$2,679
BANK HAWAII CORP	$11,726	$11,726
BANK OF AMERICA CORPORATION	$115,229	$115,229
BANK OF AMERICA CORPORATION	$48,939	$48,939
BANK OF AMERICA CORPORATION	$4,449	$4,449
BANK OZK	$12,098	$12,098
BANK OZK	$931	$931
BARCLAYS PLC ADR	$22,253	$22,253
BARCLAYS PLC ADR	$3,726	$3,726
BARCLAYS PLC ADR	$3,209	$3,209
BARCLAYS PLC ADR	$2,174	$2,174
BAYER A G SPONSORED ADR	$3,845	$3,845
BAYER A G SPONSORED ADR	$5,039	$5,039
BAYER A G SPONSORED ADR	$1,459	$1,459
BECTON DICKINSON & CO	$45,518	$45,518
BECTON DICKINSON & CO	$21,879	$21,879
BECTON DICKINSON & CO	$29,926	$29,926
BECTON DICKINSON & CO	$33,195	$33,195
BELDEN INC	$6,573	$6,573
BERKSHIRE HATHAWAY INC DEL CL B	$322,322	$322,322
BERKSHIRE HATHAWAY INC DEL CL B	$11,362	$11,362
BILL.COM HOLDINGS, INC.	$71,257	$71,257
BLACK HILLS CORP	$10,586	$10,586
BLACK HILLS CORP	$706	$706
BLACKBAUD INC	$10,267	$10,267
BLOCK H & R INC	$11,309	$11,309
BNY MELLON EMERGING MARKETS FUND	$2,464,132	$2,464,132
BNY MELLON EMERGING MARKETS FUND	$146,113	$146,113
BNY MELLON EMERGING MARKETS FUND	$134,139	$134,139
BNY MELLON EMERGING MARKETS FUND	$307,432	$307,432
BNY MELLON EMERGING MARKETS FUND	$597,756	$597,756
BNY MELLON GLOBAL REAL ESTATE SECURITIES FUND - CLASS Y	$681,568	$681,568
BNY MELLON INCOME STOCK FUND	$109,107	$109,107
BNY MELLON INTERNATIONAL FUND	$2,357,922	$2,357,922
BNY MELLON INTERNATIONAL FUND	$19,747	$19,747
BNY MELLON INTERNATIONAL FUND	$375,834	$375,834
BNY MELLON INTERNATIONAL FUND	$187,175	$187,175
BNY MELLON LARGE CAP EQUITY FUND - CLASS Y	$165,052	$165,052
BNY MELLON OPPORTUNISTIC SMALL CAP FUND - CLASS Y	$764,100	$764,100
BNY MELLON OPPORTUNISTIC SMALL CAP FUND - CLASS Y	$125,993	$125,993
BNY MELLON OPPORTUNISTIC SMALL CAP FUND - CLASS Y	$97,262	$97,262
BNY MELLON OPPORTUNISTIC SMALL CAP FUND - CLASS Y	$34,479	$34,479
BNY MELLON SELECT MANAGERS SMALL CAP GROWTH FUND - CLASS Y	$752,664	$752,664
BNY MELLON SELECT MANAGERS SMALL CAP GROWTH FUND - CLASS Y	$122,586	$122,586
BNY MELLON SELECT MANAGERS SMALL CAP GROWTH FUND - CLASS Y	$94,303	$94,303
BNY MELLON SELECT MANAGERS SMALL CAP GROWTH FUND - CLASS Y	$20,120	$20,120
BNY MELLON SELECT MANAGERS SMALL CAP VALUE FUND - CLASS Y	$750,505	$750,505
BNY MELLON SELECT MANAGERS SMALL CAP VALUE FUND - CLASS Y	$122,179	$122,179
BNY MELLON SELECT MANAGERS SMALL CAP VALUE FUND - CLASS Y	$93,519	$93,519
BNY MELLON SELECT MANAGERS SMALL CAP VALUE FUND - CLASS Y	$13,203	$13,203
BNY MELLON U.S. EQUITY FUND - CLASS Y	$294,187	$294,187
BODYCOTE PLC-UNSPONSORED ADR	$783	$783
BODYCOTE PLC-UNSPONSORED ADR	$4,695	$4,695
BODYCOTE PLC-UNSPONSORED ADR	$1,565	$1,565
BOOKING HOLDINGS INC.	$91,171	$91,171
BOOKING HOLDINGS INC.	$64,779	$64,779
BOOKING HOLDINGS INC.	$21,593	$21,593
BOSTON BEER INC CL A	$7,071	$7,071
BOSTON BEER INC CL A	$1,515	$1,515
BOSTON BEER INC CL A	$2,020	$2,020
BOSTON BEER INC CL A	$2,020	$2,020
BOSTON BEER INC CL A	$505	$505
BOYD GAMING CORP	$13,114	$13,114
BRIGHTHOUSE FINANCIAL, INC.	$10,878	$10,878
BRIGHTHOUSE FINANCIAL, INC.	$518	$518
BRIXMOR PROPERTY GROUP INC.	$9,910	$9,910
BRIXMOR PROPERTY GROUP INC.	$4,066	$4,066
BRIXMOR PROPERTY GROUP INC.	$2,541	$2,541
BRIXMOR PROPERTY GROUP INC.	$1,271	$1,271
BROOKS AUTOMATION INC	$15,467	$15,467
BROOKS AUTOMATION INC	$2,887	$2,887
BRUNSWICK CORP	$18,635	$18,635
BUILDERS FIRSTSOURCE INC COM	$23,142	$23,142
BUILDERS FIRSTSOURCE INC COM	$16,285	$16,285
C D K GLOBAL INC.	$5,426	$5,426
C D K GLOBAL INC.	$6,261	$6,261
C H R. HANSEN HOLDING A/S	$10,430	$10,430
C H R. HANSEN HOLDING A/S	$3,346	$3,346
C N X RESOURCES CORPORATION	$6,875	$6,875
C N X RESOURCES CORPORATION	$275	$275
C N X RESOURCES CORPORATION	$963	$963
C N X RESOURCES CORPORATION	$413	$413
C N X RESOURCES CORPORATION	$1,100	$1,100
CABLE ONE, INC.	$19,398	$19,398
CABLE ONE, INC.	$3,527	$3,527
CABLE ONE, INC.	$1,763	$1,763
CABOT CORP	$10,116	$10,116
CACI INTL INC CL A	$16,153	$16,153
CADENCE BK NPV	$10,427	$10,427
CALLAWAY GOLF CO	$6,860	$6,860
CAMDEN PROPERTY TRUST REIT	$19,833	$19,833
CAMDEN PROPERTY TRUST REIT	$5,360	$5,360
CAMDEN PROPERTY TRUST REIT	$9,827	$9,827
CAMDEN PROPERTY TRUST REIT	$1,787	$1,787
CAMDEN PROPERTY TRUST REIT	$1,787	$1,787
CAMDEN PROPERTY TRUST REIT	$715	$715
CAMDEN PROPERTY TRUST REIT	$5,539	$5,539
CAMDEN PROPERTY TRUST REIT	$179	$179
CAPITAL ONE FINANCIAL CORPORATION	$73,996	$73,996
CAPITAL ONE FINANCIAL CORPORATION	$30,034	$30,034
CAPRI HOLDINGS LIMITED	$22,069	$22,069
CARLISLE COS INC	$17,617	$17,617
CARLISLE COS INC	$8,436	$8,436
CARLISLE COS INC	$3,970	$3,970
CARLISLE COS INC	$248	$248
CARLISLE COS INC	$744	$744
CARTER'S INC	$7,085	$7,085
CARTER'S INC	$1,012	$1,012
CARTER'S INC	$304	$304
CARTER'S INC	$2,834	$2,834
CASEYS GENERAL STORES INC	$17,959	$17,959
CASEYS GENERAL STORES INC	$395	$395
CATHAY GENERAL BANCORP INC	$15,476	$15,476
CF INDUSTRIES HOLDINGS INC	$58,747	$58,747
CF INDUSTRIES HOLDINGS INC	$31,143	$31,143
CF INDUSTRIES HOLDINGS INC	$88,475	$88,475
CF INDUSTRIES HOLDINGS INC	$48,838	$48,838
CHAMPIONX CORP	$10,711	$10,711
CHEMED CORP NEW	$14,813	$14,813
CHEMED CORP NEW	$2,645	$2,645
CHEMED CORP NEW	$1,058	$1,058
CHEMED CORP NEW	$529	$529
CHEMED CORP NEW	$2,116	$2,116
CHEMOURS CO COM	$12,082	$12,082
CHEMOURS CO COM	$1,007	$1,007
CHOICE HOTELS INTL INC	$8,891	$8,891
CHUBB LIMITED	$75,778	$75,778
CHUBB LIMITED	$66,885	$66,885
CHURCHILL DOWNS INC	$12,045	$12,045
CHURCHILL DOWNS INC	$6,986	$6,986
CHURCHILL DOWNS INC	$723	$723
CHURCHILL DOWNS INC	$241	$241
CHURCHILL DOWNS INC	$241	$241
CIENA CORPORATION	$11,546	$11,546
CIENA CORPORATION	$15,394	$15,394
CIENA CORPORATION	$770	$770
CIENA CORPORATION	$1,539	$1,539
CINTAS CORP	$20,829	$20,829
CINTAS CORP	$59,828	$59,828
CINTAS CORP	$57,169	$57,169
CIRRUS LOGIC INC	$13,803	$13,803
CISCO SYSTEMS INC	$77,311	$77,311
CISCO SYSTEMS INC	$16,476	$16,476
CISCO SYSTEMS INC	$73,509	$73,509
CISCO SYSTEMS INC	$32,319	$32,319
CISCO SYSTEMS INC	$50,696	$50,696
CISCO SYSTEMS INC	$50,062	$50,062
CIT GROUP INC	$13,862	$13,862
CLEAN HARBORS INC	$10,975	$10,975
CLEAN HARBORS INC	$998	$998
CLEAN HARBORS INC	$798	$798
CLEARWAY ENERGY INC	$32,067	$32,067
CLEARWAY ENERGY INC	$27,383	$27,383
CLEARWAY ENERGY INC	$10,809	$10,809
CLEARWAY ENERGY INC	$5,405	$5,405
CLEARWAY ENERGY INC	$31,346	$31,346
CLEARWAY ENERGY INC	$19,817	$19,817
CLEARWAY ENERGY INC	$3,603	$3,603
CLEARWAY ENERGY INC	$12,250	$12,250
CLEVELAND-CLIFFS INC	$20,464	$20,464
CLEVELAND-CLIFFS INC	$3,483	$3,483
CME GROUP INC	$76,763	$76,763
COGNEX CORP	$27,216	$27,216
COGNEX CORP	$4,666	$4,666
COHERENT INC	$10,395	$10,395
COHERENT INC	$533	$533
COHERENT INC	$267	$267
COHERENT INC	$3,465	$3,465
COHERENT INC	$267	$267
COLFAX CORPORATION	$10,573	$10,573
COLFAX CORPORATION	$1,379	$1,379
COLUMBIA SPORTSWEAR CO	$5,554	$5,554
COLUMBIA SPORTSWEAR CO	$585	$585
COMCAST CORP CL A	$56,370	$56,370
COMCAST CORP CL A	$22,649	$22,649
COMCAST CORP CL A	$38,754	$38,754
COMCAST CORP CL A	$26,172	$26,172
COMERICA INC	$30,450	$30,450
COMERICA INC	$46,110	$46,110
COMMERCE BANCSHARES INC	$14,396	$14,396
COMMERCE BANCSHARES INC	$1,516	$1,516
COMMERCE BANCSHARES INC	$36	$36
COMMERCIAL METALS CO	$11,613	$11,613
COMMERCIAL METALS CO	$363	$363
COMMVAULT SYSTEMS INC	$8,270	$8,270
COMMVAULT SYSTEMS INC	$689	$689
COMPASS MINERALS INTL INC	$5,108	$5,108
CONCENTRIX CORPORATION	$536	$536
CONCENTRIX CORPORATION	$1,786	$1,786
CONCENTRIX CORPORATION	$15,004	$15,004
CONOCOPHILLIPS	$77,954	$77,954
CONSECO FINANCIAL GROUP INC	$9,536	$9,536
CONSENSUS CLOUD SOLUTION-W/I	$2,025	$2,025
CONTINENTAL AG	$9,170	$9,170
CONTINENTAL AG	$1,581	$1,581
CORNING INC	$80,789	$80,789
CORNING INC	$21,221	$21,221
CORNING INC	$14,892	$14,892
CORNING INC	$33,135	$33,135
CORPORATE OFFICE PROPERTIES REIT	$8,391	$8,391
CORPORATE OFFICE PROPERTIES REIT	$1,119	$1,119
CORPORATE OFFICE PROPERTIES REIT	$1,119	$1,119
COTY INC.	$6,720	$6,720
COUSINS PROPERTIES, INC.	$12,084	$12,084
COUSINS PROPERTIES, INC.	$2,014	$2,014
COUSINS PROPERTIES, INC.	$806	$806
CRACKER BARREL OLD COUNTRY STORE INC	$386	$386
CRACKER BARREL OLD COUNTRY STORE INC	$5,146	$5,146
CRANE CO	$15,260	$15,260
CRANE CO	$712	$712
CRH PLC SPONSORED ADR	$13,200	$13,200
CRH PLC SPONSORED ADR	$2,640	$2,640
CRH PLC SPONSORED ADR	$3,696	$3,696
CRH PLC SPONSORED ADR	$3,168	$3,168
CRH PLC SPONSORED ADR	$2,640	$2,640
CROCS INC	$16,925	$16,925
CROWDSTRIKE HOLDINGS INC	$81,081	$81,081
CULLEN FROST BANKERS INC	$13,868	$13,868
CULLEN FROST BANKERS INC	$504	$504
CURTISS WRIGHT CORP	$14,144	$14,144
CURTISS WRIGHT CORP	$277	$277
CURTISS WRIGHT CORP	$555	$555
CVS HEALTH CORPORATION	$88,718	$88,718
CVS HEALTH CORPORATION	$54,675	$54,675
CVS HEALTH CORPORATION	$46,422	$46,422
CVS HEALTH CORPORATION	$36,106	$36,106
CYRUSONE INC	$10,766	$10,766
CYRUSONE INC	$11,664	$11,664
CYRUSONE INC	$897	$897
CYRUSONE INC	$897	$897
CYRUSONE INC	$3,589	$3,589
CYRUSONE INC	$1,794	$1,794
D T MIDSTREAM, INC.	$10,076	$10,076
DANA HOLDINGS CORPORATION	$7,531	$7,531
DANAHER CORP	$99,361	$99,361
DANAHER CORP	$85,543	$85,543
DANAHER CORP	$69,421	$69,421
DANAHER CORP	$33,559	$33,559
DARLING INTL INC	$27,023	$27,023
DARLING INTL INC	$693	$693
DATADOG, INC.	$131,623	$131,623
DECKERS OUTDOOR CORP	$24,543	$24,543
DEUTSCHE POST AG SPONSORED ADR	$16,661	$16,661
DEVON ENERGY CORPORATION NEW	$121,578	$121,578
DEVON ENERGY CORPORATION NEW	$143,163	$143,163
DEVON ENERGY CORPORATION NEW	$36,562	$36,562
DEXCOM INC.	$108,464	$108,464
DEXCOM INC.	$37,587	$37,587
DIAGEO PLC SPONSORED ADR NEW	$25,316	$25,316
DIAGEO PLC SPONSORED ADR NEW	$2,422	$2,422
DIAGEO PLC SPONSORED ADR NEW	$7,044	$7,044
DICKS SPORTING GOODS INC	$18,053	$18,053
DIGITAL TURBINE INC.	$12,808	$12,808
DNB BANK ASA - ADR	$12,623	$12,623
DOLBY LABORATORIES INC CL -A	$11,046	$11,046
DOLBY LABORATORIES INC CL -A	$24,091	$24,091
DOLBY LABORATORIES INC CL -A	$19,425	$19,425
DOLBY LABORATORIES INC CL -A	$18,758	$18,758
DOLBY LABORATORIES INC CL -A	$26,662	$26,662
DONALDSON CO INC	$14,222	$14,222
DONALDSON CO INC	$1,778	$1,778
DONALDSON CO INC	$593	$593
DOUGLAS EMMETT INC	$2,010	$2,010
DOUGLAS EMMETT INC	$335	$335
DOUGLAS EMMETT INC	$5,025	$5,025
DOUGLAS EMMETT INC	$335	$335
DOUGLAS EMMETT INC	$4,020	$4,020
DYCOM INDS INC	$7,501	$7,501
DYCOM INDS INC	$938	$938
E P R PROPERTIES	$7,598	$7,598
E P R PROPERTIES	$950	$950
E P R PROPERTIES	$475	$475
E Q T CORPORATION	$5,889	$5,889
E Q T CORPORATION	$2,617	$2,617
E Q T CORPORATION	$5,453	$5,453
E Q T CORPORATION	$872	$872
E Q T CORPORATION	$18,102	$18,102
E Q T CORPORATION	$55,397	$55,397
E Q T CORPORATION	$29,007	$29,007
E Q T CORPORATION	$22,901	$22,901
E Q T CORPORATION	$436	$436
E Q T CORPORATION	$654	$654
E Q T CORPORATION	$67,829	$67,829
EAGLE MATERIALS INC	$12,485	$12,485
EAGLE MATERIALS INC	$3,329	$3,329
EAST WEST BANCORP INC COM	$25,964	$25,964
EASTGROUP PPTYS INC	$7,747	$7,747
EASTGROUP PPTYS INC	$8,886	$8,886
EASTGROUP PPTYS INC	$4,329	$4,329
EASTGROUP PPTYS INC	$228	$228
EASTGROUP PPTYS INC	$228	$228
EASTGROUP PPTYS INC	$3,418	$3,418
EASTGROUP PPTYS INC	$228	$228
EATON CORP PLC	$40,958	$40,958
EATON CORP PLC	$89,866	$89,866
EATON CORP PLC	$32,836	$32,836
EBARA CORPORATION	$14,920	$14,920
EDWARDS LIFESCIENCES CORP	$55,966	$55,966
EDWARDS LIFESCIENCES CORP	$71,253	$71,253
EMCOR GROUP INC	$16,306	$16,306
ENERSYS COM	$7,906	$7,906
ENERSYS COM	$791	$791
ENVESTNET INC	$11,108	$11,108
ENVISTA HOLDINGS CORP	$14,870	$14,870
EQUITRANS MIDSTREAM CORPORATION	$8,375	$8,375
EQUITRANS MIDSTREAM CORPORATION	$2,688	$2,688
ESSENT GROUP LTD	$11,383	$11,383
ESSENT GROUP LTD	$911	$911
ESSENTIAL UTILS INC USD 0.5	$16,644	$16,644
ESSENTIAL UTILS INC USD 0.5	$3,221	$3,221
ESSENTIAL UTILS INC USD 0.5	$1,074	$1,074
ESSENTIAL UTILS INC USD 0.5	$2,148	$2,148
EVERCORE PARTNERS INC. CL A	$10,868	$10,868
EVERCORE PARTNERS INC. CL A	$4,076	$4,076
EVERCORE PARTNERS INC. CL A	$136	$136
EXELIXIS INC	$4,204	$4,204
EXELIXIS INC	$8,774	$8,774
EXELIXIS INC	$366	$366
EXELON CORP	$74,510	$74,510
EXELON CORP	$43,320	$43,320
EXELON CORP	$30,613	$30,613
EXELON CORP	$39,277	$39,277
EXELON CORP	$37,544	$37,544
EXELON CORP	$34,656	$34,656
EXELON CORP	$53,717	$53,717
EXELON CORP	$46,786	$46,786
EXXON MOBIL CORP	$140,125	$140,125
EXXON MOBIL CORP	$66,085	$66,085
F N B CORP PA	$16,739	$16,739
F T I CONSULTING INC	$8,745	$8,745
F T I CONSULTING INC	$2,301	$2,301
F T I CONSULTING INC	$460	$460
F T I CONSULTING INC	$307	$307
F T I CONSULTING INC	$1,074	$1,074
FACTSET RESEARCH SYSTEMS INC	$26,245	$26,245
FACTSET RESEARCH SYSTEMS INC	$15,066	$15,066
FAIR, ISAAC INC	$21,684	$21,684
FAIR, ISAAC INC	$3,036	$3,036
FAIR, ISAAC INC	$2,602	$2,602
FAIR, ISAAC INC	$1,735	$1,735
FANUC LIMITED	$10,858	$10,858
FANUC LIMITED	$5,323	$5,323
FANUC LIMITED	$2,342	$2,342
FARFETCH LIMITED	$46,802	$46,802
FARFETCH LIMITED	$44,462	$44,462
FEDERATED INVESTORS INC CL B	$8,643	$8,643
FIRST AMERICAN FINANCIAL CORPORATION	$13,299	$13,299
FIRST AMERICAN FINANCIAL CORPORATION	$3,129	$3,129
FIRST AMERICAN FINANCIAL CORPORATION	$1,565	$1,565
FIRST AMERICAN FINANCIAL CORPORATION	$2,347	$2,347
FIRST FINL BANKSHARES INC	$10,168	$10,168
FIRST FINL BANKSHARES INC	$1,525	$1,525
FIRST FINL BANKSHARES INC	$2,034	$2,034
FIRST FINL BANKSHARES INC	$1,017	$1,017
FIRST HORIZON NATIONAL CORP	$4,083	$4,083
FIRST HORIZON NATIONAL CORP	$15,514	$15,514
FIRST INDUSTRIAL REALTY TRUST INC	$22,508	$22,508
FIRST SOLAR INC	$12,202	$12,202
FIRST SOLAR INC	$2,615	$2,615
FIRST SOLAR INC	$1,743	$1,743
FIRST SOLAR INC	$872	$872
FIRST SOLAR INC	$3,486	$3,486
FIRSTCASH HLDGS INC	$8,977	$8,977
FIVE BELOW, INC.	$11,793	$11,793
FIVE BELOW, INC.	$14,896	$14,896
FIVE BELOW, INC.	$207	$207
FLOWERS FOOD INC	$9,615	$9,615
FLOWERS FOOD INC	$4,945	$4,945
FLOWERS FOOD INC	$275	$275
FLOWERS FOOD INC	$275	$275
FLOWERS FOOD INC	$2,472	$2,472
FLUOR CORP NEW	$8,174	$8,174
FOOT LOCKER INC	$9,162	$9,162
FOOT LOCKER INC	$873	$873
FOOT LOCKER INC	$436	$436
FOX FACTORY HOLDING CORP	$17,010	$17,010
FREEPORT MCMORAN COPPER & GOLD INC	$97,231	$97,231
FREEPORT MCMORAN COPPER & GOLD INC	$38,392	$38,392
FULTON FINL CORP PA	$10,200	$10,200
G A T X CORP	$9,377	$9,377
G X O LOGISTICS, INC.	$19,438	$19,438
G X O LOGISTICS, INC.	$3,361	$3,361
G X O LOGISTICS, INC.	$272	$272
GAMESTOP CORP CLASS A	$19,142	$19,142
GAMESTOP CORP CLASS A	$148	$148
GENERAL MOTORS CO	$36,351	$36,351
GENERAL MOTORS CO	$70,356	$70,356
GENPACT LIMITED	$21,232	$21,232
GENTEX CORP	$4,879	$4,879
GENTEX CORP	$16,380	$16,380
GLACIER BANCORP INC NEW	$15,876	$15,876
GLOBUS MEDICAL, INC.	$12,274	$12,274
GLOBUS MEDICAL, INC.	$722	$722
GLOBUS MEDICAL, INC.	$722	$722
GOODYEAR TIRE & RUBBER CO	$12,152	$12,152
GOODYEAR TIRE & RUBBER CO	$853	$853
GRACO INC	$26,605	$26,605
GRACO INC	$806	$806
GRACO INC	$1,612	$1,612
GRACO INC	$806	$806
GRAMHAM HOLDINGS COMPANY	$8,818	$8,818
GRAND CANYON EDUCATION INC	$8,142	$8,142
GRAND CANYON EDUCATION INC	$857	$857
H C A HOLDINGS INC	$89,665	$89,665
HAEMONETICS CORP MASS	$9,017	$9,017
HAIN CELESTIAL GROUP INC	$8,948	$8,948
HALOZYME THERAPEUTICS INC	$11,661	$11,661
HALOZYME THERAPEUTICS INC	$402	$402
HALOZYME THERAPEUTICS INC	$804	$804
HANCOCK HLDG CO	$15,506	$15,506
HANOVER INSURANCE GROUP INC	$917	$917
HANOVER INSURANCE GROUP INC	$2,621	$2,621
HANOVER INSURANCE GROUP INC	$3,932	$3,932
HANOVER INSURANCE GROUP INC	$2,097	$2,097
HANOVER INSURANCE GROUP INC	$2,621	$2,621
HARLEY DAVIDSON INC	$13,945	$13,945
HARRIS CORPORATION	$72,288	$72,288
HARRIS CORPORATION	$1,279	$1,279
HARRIS CORPORATION	$28,361	$28,361
HARRIS CORPORATION	$42,435	$42,435
HARRIS CORPORATION	$26,015	$26,015
HARRIS CORPORATION	$38,170	$38,170
HARRIS CORPORATION	$44,780	$44,780
HARTFORD FINL SVCS GROUP INC	$37,282	$37,282
HARTFORD FINL SVCS GROUP INC	$32,449	$32,449
HAWAIIAN ELECTRIC INDS INC	$11,620	$11,620
HDFC BK LTD ADR REPSTG 3 SHS	$11,322	$11,322
HDFC BK LTD ADR REPSTG 3 SHS	$2,603	$2,603
HDFC BK LTD ADR REPSTG 3 SHS	$3,254	$3,254
HEALTHCARE REALTY TRUST INC	$12,340	$12,340
HEALTHCARE REALTY TRUST INC	$2,848	$2,848
HEALTHEQUITY INC	$7,078	$7,078
HEALTHEQUITY INC	$885	$885
HEALTHSOUTH CORPORATION	$14,357	$14,357
HEALTHSOUTH CORPORATION	$653	$653
HEALTHSOUTH CORPORATION	$653	$653
HEALTHSOUTH CORPORATION	$1,958	$1,958
HELEN OF TROY CORP	$10,023	$10,023
HELEN OF TROY CORP	$3,667	$3,667
HELEN OF TROY CORP	$978	$978
HENDERSON GROUP PLC	$13,840	$13,840
HENDERSON GROUP PLC	$839	$839
HENDERSON GROUP PLC	$839	$839
HENDERSON GROUP PLC	$1,678	$1,678
HESS CORPORATION	$103,642	$103,642
HESS CORPORATION	$34,054	$34,054
HEXCEL CORP NEW	$10,360	$10,360
HIGHWOODS PROPERTIES INC	$7,134	$7,134
HIGHWOODS PROPERTIES INC	$892	$892
HIGHWOODS PROPERTIES INC	$446	$446
HIGHWOODS PROPERTIES INC	$1,784	$1,784
HIGHWOODS PROPERTIES INC	$3,567	$3,567
HOLLYFRONTIER CORPORATION	$12,784	$12,784
HOME BANCSHARES INC	$11,445	$11,445
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY	$21,552	$21,552
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY	$91,812	$91,812
HOWMET AEROSPACE INC	$31,830	$31,830
HOWMET AEROSPACE INC	$42,652	$42,652
HOWMET AEROSPACE INC	$23,236	$23,236
HOWMET AEROSPACE INC	$50,928	$50,928
HOWMET AEROSPACE INC	$72,891	$72,891
HUBBELL INC COM	$21,244	$21,244
HUBBELL INC COM	$208	$208
HUBBELL INC COM	$2,916	$2,916
HUBBELL INC COM	$79,143	$79,143
HUBBELL INC COM	$37,697	$37,697
HUBSPOT, INC.	$154,900	$154,900
HUDSON PACIFIC PROPERTIES INC	$9,637	$9,637
I A A SPINCO I NC	$15,692	$15,692
I A A SPINCO I NC	$1,519	$1,519
I I - V I INC	$15,033	$15,033
I I - V I INC	$2,050	$2,050
I I - V I INC	$683	$683
I T T INC.	$13,285	$13,285
I T T INC.	$2,044	$2,044
I T T INC.	$3,066	$3,066
I T T INC.	$1,022	$1,022
I T T INC.	$1,022	$1,022
ICU MED INC	$10,680	$10,680
ICU MED INC	$475	$475
IDACORP INC	$13,484	$13,484
IDACORP INC	$680	$680
INFINEON TECHNOLOGIES AG	$15,180	$15,180
INFINEON TECHNOLOGIES AG	$5,520	$5,520
INGERSOLL RAND INC	$60,014	$60,014
INGERSOLL RAND INC	$35,266	$35,266
INGERSOLL RAND INC	$9,852	$9,852
INGERSOLL RAND INC	$15,723	$15,723
INGERSOLL RAND INC	$27,133	$27,133
INGERSOLL RAND INC	$15,286	$15,286
INGERSOLL RAND INC	$115,078	$115,078
INGERSOLL RAND INC	$45,165	$45,165
INGEVITY CORPORATION	$6,453	$6,453
INGREDION INCORPORATED	$10,630	$10,630
INGREDION INCORPORATED	$966	$966
INGREDION INCORPORATED	$966	$966
INSPERITY INC	$9,213	$9,213
INTEGRA LIFESCIENCES CORP	$6,699	$6,699
INTEGRA LIFESCIENCES CORP	$1,340	$1,340
INTEGRA LIFESCIENCES CORP	$670	$670
INTEGRA LIFESCIENCES CORP	$2,010	$2,010
INTEGRA LIFESCIENCES CORP	$670	$670
INTERACTIVE BROKERS GROUP INC	$9,530	$9,530
INTERACTIVE BROKERS GROUP INC	$3,971	$3,971
INTERACTIVE BROKERS GROUP INC	$794	$794
INTERACTIVE BROKERS GROUP INC	$794	$794
INTERNATIONAL GAME TECHNOLOGY PLC	$87,597	$87,597
INTUITIVE SURGICAL INC	$190,788	$190,788
INTUITIVE SURGICAL INC	$8,623	$8,623
IRIDIUM COMMUNICATIONS INC	$2,065	$2,065
IRIDIUM COMMUNICATIONS INC	$4,129	$4,129
ISHARES MSCI EAFE SMALL CAP INDEX FUND	$1,578,013	$1,578,013
J 2 GLOBAL, INC.	$11,751	$11,751
J 2 GLOBAL, INC.	$111	$111
J B G SMITH PROPERTIES	$10,623	$10,623
JABIL CIRCUIT INC	$18,995	$18,995
JABIL CIRCUIT INC	$704	$704
JABIL CIRCUIT INC	$2,111	$2,111
JABIL CIRCUIT INC	$4,221	$4,221
JACK IN THE BOX INC COM	$4,374	$4,374
JACK IN THE BOX INC COM	$612	$612
JACK IN THE BOX INC COM	$262	$262
JAZZ PHARMACEUTICALS PLC	$17,072	$17,072
JEFFERIES FINANCIAL GROUP INC.	$20,952	$20,952
JETBLUE AWYS CORP	$2,848	$2,848
JETBLUE AWYS CORP	$3,987	$3,987
JETBLUE AWYS CORP	$1,282	$1,282
JETBLUE AWYS CORP	$1,851	$1,851
JETBLUE AWYS CORP	$3,133	$3,133
JONES LANG LASALLE INC N/C FROM LASALLE PARTNERS 3/12/99	$28,281	$28,281
JONES LANG LASALLE INC N/C FROM LASALLE PARTNERS 3/12/99	$808	$808
JONES LANG LASALLE INC N/C FROM LASALLE PARTNERS 3/12/99	$2,693	$2,693
JP MORGAN CHASE & CO	$72,208	$72,208
JP MORGAN CHASE & CO	$71,258	$71,258
JP MORGAN CHASE & CO	$83,926	$83,926
KAR AUCTION SERVICES INC	$5,936	$5,936
KB HOME	$8,499	$8,499
KB HOME	$895	$895
KBR INC	$8,095	$8,095
KBR INC	$3,810	$3,810
KBR INC	$3,810	$3,810
KEMPER CORP	$4,703	$4,703
KEMPER CORP	$588	$588
KEMPER CORP	$4,115	$4,115
KENNAMETAL INC	$7,182	$7,182
KENNAMETAL INC	$1,436	$1,436
KERRY GROUP	$11,305	$11,305
KILROY REALTY CORP REIT	$665	$665
KILROY REALTY CORP REIT	$1,994	$1,994
KILROY REALTY CORP REIT	$1,994	$1,994
KILROY REALTY CORP REIT	$3,323	$3,323
KILROY REALTY CORP REIT	$6,646	$6,646
KINSALE CAPITAL GROUP, INC.	$13,798	$13,798
KINSALE CAPITAL GROUP, INC.	$476	$476
KNIGHT-SWIFT TRANSN HLDGS INC	$10,360	$10,360
KNIGHT-SWIFT TRANSN HLDGS INC	$6,094	$6,094
KNIGHT-SWIFT TRANSN HLDGS INC	$1,219	$1,219
KNIGHT-SWIFT TRANSN HLDGS INC	$1,219	$1,219
KOHLS CORP	$19,262	$19,262
L OREAL CO UNSPONSORED ADR	$20,038	$20,038
L P L FINANCIAL HOLDINGS, INC.	$45,466	$45,466
L P L FINANCIAL HOLDINGS, INC.	$36,821	$36,821
LABORATORY CORP AMER HLDGS	$72,897	$72,897
LAMAR ADVERTISING COMPANY	$24,139	$24,139
LANCASTER COLONY CORP	$7,949	$7,949
LANCASTER COLONY CORP	$331	$331
LANDSTAR SYS INC	$16,828	$16,828
LANDSTAR SYS INC	$179	$179
LANDSTAR SYS INC	$537	$537
LATTICE SEMICONDUCTOR CORP	$24,659	$24,659
LEAR CORPORATION	$20,307	$20,307
LEAR CORPORATION	$366	$366
LEAR CORPORATION	$2,744	$2,744
LEGRAND	$10,512	$10,512
LEGRAND	$1,869	$1,869
LENNOX INTL INC	$25,949	$25,949
LENNOX INTL INC	$649	$649
LENNOX INTL INC	$324	$324
LHC GROUP LLC	$9,606	$9,606
LIFE STORAGE, INC.	$22,977	$22,977
LIFE STORAGE, INC.	$1,838	$1,838
LIFE STORAGE, INC.	$1,532	$1,532
LIFE STORAGE, INC.	$3,064	$3,064
LIFE STORAGE, INC.	$306	$306
LILLY ELI & CO	$258,266	$258,266
LILLY ELI & CO	$68,226	$68,226
LILLY ELI & CO	$53,310	$53,310
LINCOLN ELEC HLDGS INC	$16,457	$16,457
LINCOLN ELEC HLDGS INC	$1,395	$1,395
LINDE PUBLIC LIMITED COMPANY	$20,093	$20,093
LITHIA MTRS INC CL A	$15,144	$15,144
LITHIA MTRS INC CL A	$1,782	$1,782
LITHIA MTRS INC CL A	$3,860	$3,860
LITTELFUSE INC	$16,049	$16,049
LITTELFUSE INC	$1,259	$1,259
LITTELFUSE INC	$1,259	$1,259
LITTELFUSE INC	$315	$315
LIVANOVA PLC	$6,120	$6,120
LIVANOVA PLC	$1,749	$1,749
LIVANOVA PLC	$874	$874
LIVANOVA PLC	$874	$874
LIVERAMP HOLDINGS, INC.	$6,234	$6,234
LIVERAMP HOLDINGS, INC.	$480	$480
LIVERAMP HOLDINGS, INC.	$480	$480
LIVERAMP HOLDINGS, INC.	$480	$480
LIVERAMP HOLDINGS, INC.	$959	$959
LIVERAMP HOLDINGS, INC.	$480	$480
LONZA GROUP AG UNSPONSORED ADR	$14,195	$14,195
LOUISIANA PAC CORP	$20,371	$20,371
LOUISIANA PAC CORP	$784	$784
LOUISIANA PAC CORP	$784	$784
LOYALTY VENTURES INC - W/I	$1,323	$1,323
LOYALTY VENTURES INC - W/I	$30	$30
LUMENTUM HOLDINGS INC.	$19,039	$19,039
LUMENTUM HOLDINGS INC.	$529	$529
LUMENTUM HOLDINGS INC.	$1,058	$1,058
LVMH MOET HENNESSY LOUIS VUITTON SA ADR	$22,177	$22,177
M D U RES GROUP INC USD	$14,803	$14,803
M G I C INVT CORP WIS	$10,959	$10,959
M G I C INVT CORP WIS	$144	$144
M G I C INVT CORP WIS	$2,307	$2,307
M S A SAFETY INCORPORATED	$11,473	$11,473
M S A SAFETY INCORPORATED	$1,208	$1,208
M S A SAFETY INCORPORATED	$151	$151
MACERICH COMPANY (THE)	$6,394	$6,394
MANHATTAN ASSOCS INC	$24,412	$24,412
MANPOWER INC	$10,706	$10,706
MANPOWER INC	$973	$973
MANPOWER INC	$1,947	$1,947
MANPOWER INC	$195	$195
MARATHON PETROLEUM CORP	$1,280	$1,280
MARATHON PETROLEUM CORP	$58,871	$58,871
MARATHON PETROLEUM CORP	$50,552	$50,552
MARATHON PETROLEUM CORP	$87,026	$87,026
MARINE HARVEST ASA	$6,880	$6,880
MARINE HARVEST ASA	$3,084	$3,084
MARINE HARVEST ASA	$712	$712
MARRIOTT VACATIONS WORLDWIDE CORPORATION	$14,363	$14,363
MARRIOTT VACATIONS WORLDWIDE CORPORATION	$1,690	$1,690
MARVELL TECHNOLOGY, INC.	$47,245	$47,245
MARVELL TECHNOLOGY, INC.	$111,112	$111,112
MASIMO CORPORATION	$26,936	$26,936
MASIMO CORPORATION	$2,342	$2,342
MASIMO CORPORATION	$5,270	$5,270
MASIMO CORPORATION	$12,297	$12,297
MASIMO CORPORATION	$7,027	$7,027
MASIMO CORPORATION	$10,833	$10,833
MASIMO CORPORATION	$11,418	$11,418
MASIMO CORPORATION	$6,148	$6,148
MASIMO CORPORATION	$15,517	$15,517
MASIMO CORPORATION	$5,270	$5,270
MASIMO CORPORATION	$586	$586
MASIMO CORPORATION	$1,171	$1,171
MASIMO CORPORATION	$2,342	$2,342
MASIMO CORPORATION	$28,692	$28,692
MASIMO CORPORATION	$1,757	$1,757
MASTEC INC	$11,904	$11,904
MATCH GROUP INC	$51,710	$51,710
MATCH GROUP INC	$20,631	$20,631
MATTEL INC	$16,817	$16,817
MATTEL INC	$431	$431
MAXIMUS INC	$11,154	$11,154
MAXIMUS INC	$797	$797
MAXIMUS INC	$797	$797
MCKESSON CORPORATION	$81,034	$81,034
MCKESSON CORPORATION	$37,534	$37,534
MEDICAL PROPERTIES TRUST INC	$30,246	$30,246
MEDICAL PROPERTIES TRUST INC	$1,182	$1,182
MEDICAL PROPERTIES TRUST INC	$4,962	$4,962
MEDICAL PROPERTIES TRUST INC	$77,506	$77,506
MEDPACE HOLDINGS, INC.	$13,929	$13,929
MEDPACE HOLDINGS, INC.	$653	$653
MEDTRONIC, PLC ADR	$130,347	$130,347
MEDTRONIC, PLC ADR	$41,380	$41,380
MEDTRONIC, PLC ADR	$31,966	$31,966
MEDTRONIC, PLC ADR	$56,484	$56,484
MERCK & CO INC	$68,976	$68,976
MERCK & CO INC	$60,546	$60,546
MERCURY COMPUTER SYS INC	$8,810	$8,810
META PLATFORMS INC	$268,407	$268,407
META PLATFORMS INC	$18,163	$18,163
MICROSOFT CORPORATION	$931,606	$931,606
MIDDLEBY CORP	$25,185	$25,185
MILLER (HERMAN) INC	$6,270	$6,270
MILLER (HERMAN) INC	$1,176	$1,176
MIMECAST LIMITED	$8,753	$8,753
MKS INSTRS INC	$19,159	$19,159
MKS INSTRS INC	$1,219	$1,219
MKS INSTRS INC	$1,568	$1,568
MKS INSTRS INC	$174	$174
MKS INSTRS INC	$697	$697
MKS INSTRS INC	$523	$523
MOLINA HEALTHCARE INC	$44,531	$44,531
MORGAN STANLEY	$35,338	$35,338
MORGAN STANLEY	$74,602	$74,602
MORGAN STANLEY	$86,381	$86,381
MORGAN STANLEY	$55,951	$55,951
MSC INDL DIRECT INC CL A	$8,406	$8,406
MSC INDL DIRECT INC CL A	$841	$841
MURPHY OIL CORP	$10,966	$10,966
MURPHY USA INC.	$12,154	$12,154
MURPHY USA INC.	$598	$598
N C R CORP NEW	$10,050	$10,050
N C R CORP NEW	$2,010	$2,010
N O V INC	$12,331	$12,331
NATIONAL FUEL GAS CO N J	$13,427	$13,427
NATIONAL FUEL GAS CO N J	$639	$639
NATIONAL FUEL GAS CO N J	$639	$639
NATIONAL FUEL GAS CO N J	$1,918	$1,918
NATIONAL INSTRS CORP	$10,481	$10,481
NATIONAL INSTRS CORP	$2,184	$2,184
NATIONAL INSTRS CORP	$873	$873
NATIONAL RETAIL PROPERTIES	$481	$481
NATIONAL RETAIL PROPERTIES	$481	$481
NATIONAL RETAIL PROPERTIES	$2,404	$2,404
NATIONAL RETAIL PROPERTIES	$5,288	$5,288
NATIONAL RETAIL PROPERTIES	$7,211	$7,211
NATWEST GROUP PLC	$10,570	$10,570
NATWEST GROUP PLC	$2,077	$2,077
NATWEST GROUP PLC	$3,055	$3,055
NAVIENT CORPORATION	$12,732	$12,732
NEKTAR THERAPEUTICS	$5,809	$5,809
NEOGEN CORP	$11,807	$11,807
NEUROCRINE BIOSCIENCES INC	$19,589	$19,589
NEUROCRINE BIOSCIENCES INC	$426	$426
NEW JERSEY RES CORP	$12,318	$12,318
NEW YORK CMNTY BANCORP INC	$5,006	$5,006
NEW YORK CMNTY BANCORP INC	$1,587	$1,587
NEW YORK CMNTY BANCORP INC	$977	$977
NEW YORK CMNTY BANCORP INC	$122	$122
NEW YORK CMNTY BANCORP INC	$1,465	$1,465
NEW YORK CMNTY BANCORP INC	$1,832	$1,832
NEW YORK CMNTY BANCORP INC	$2,686	$2,686
NEW YORK TIMES CO CLASS A	$3,864	$3,864
NEW YORK TIMES CO CLASS A	$13,524	$13,524
NEW YORK TIMES CO CLASS A	$966	$966
NEWELL RUBBERMAID INC	$49,795	$49,795
NEXTERA ENERGY PARTNERS LP	$37,136	$37,136
NEXTERA ENERGY PARTNERS LP	$14,517	$14,517
NEXTERA ENERGY PARTNERS LP	$6,668	$6,668
NEXTERA ENERGY PARTNERS LP	$4,642	$4,642
NEXTERA ENERGY PARTNERS LP	$7,343	$7,343
NEXTERA ENERGY PARTNERS LP	$7,934	$7,934
NEXTERA ENERGY PARTNERS LP	$253	$253
NEXTERA ENERGY PARTNERS LP	$49,796	$49,796
NORDSON CORP	$27,569	$27,569
NORDSON CORP	$2,042	$2,042
NORDSON CORP	$1,021	$1,021
NORDSON CORP	$511	$511
NORDSON CORP	$511	$511
NORDSTROM INC	$5,655	$5,655
NORDSTROM INC	$679	$679
NORFOLK SOUTHERN CORPORATION	$56,267	$56,267
NORFOLK SOUTHERN CORPORATION	$57,756	$57,756
NORFOLK SOUTHERN CORPORATION	$46,443	$46,443
NORTHROP GRUMMAN CORP	$46,061	$46,061
NORTHROP GRUMMAN CORP	$30,966	$30,966
NORTHROP GRUMMAN CORP	$35,610	$35,610
NORTHWESTERN CORP	$10,860	$10,860
NOVARTIS AG	$20,118	$20,118
NOVARTIS AG	$1,749	$1,749
NU SKIN ENTERPRISES INC CLASS A	$7,105	$7,105
NU SKIN ENTERPRISES INC CLASS A	$508	$508
NVENT ELECTRIC PLC	$11,400	$11,400
NVENT ELECTRIC PLC	$1,900	$1,900
NVENT ELECTRIC PLC	$2,280	$2,280
NVIDIA CORP	$544,398	$544,398
OGE ENERGY CORP	$15,736	$15,736
OGE ENERGY CORP	$1,919	$1,919
OGE ENERGY CORP	$768	$768
OLD REPUBLIC INTL CORP	$4,424	$4,424
OLD REPUBLIC INTL CORP	$3,933	$3,933
OLD REPUBLIC INTL CORP	$4,424	$4,424
OLD REPUBLIC INTL CORP	$2,704	$2,704
OLIN CORP	$12,079	$12,079
OLIN CORP	$4,602	$4,602
OLIN CORP	$2,301	$2,301
OLIN CORP	$575	$575
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.	$5,631	$5,631
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.	$1,536	$1,536
OMEGA HEALTHCARE INVESTORS INC	$888	$888
OMEGA HEALTHCARE INVESTORS INC	$5,030	$5,030
ONE GAS INC.	$12,414	$12,414
OPTION CARE HEALTH INC	$8,248	$8,248
ORGANON & CO COMMON STOCK	$56,637	$56,637
ORGANON & CO COMMON STOCK	$46,589	$46,589
OSHKOSH CORPORATION	$12,398	$12,398
OSHKOSH CORPORATION	$789	$789
OSHKOSH CORPORATION	$2,254	$2,254
OSHKOSH CORPORATION	$1,127	$1,127
OSHKOSH CORPORATION	$1,127	$1,127
OWENS CORNING INC	$22,625	$22,625
OWENS CORNING INC	$634	$634
PACWEST BANCORP	$16,713	$16,713
PAN PACIFIC INTERNATIONAL HOLDINGS CORP	$8,694	$8,694
PAN PACIFIC INTERNATIONAL HOLDINGS CORP	$4,140	$4,140
PAPA JOHNS INTL INC	$8,008	$8,008
PAPA JOHNS INTL INC	$2,669	$2,669
PAPA JOHNS INTL INC	$1,335	$1,335
PAPA JOHNS INTL INC	$400	$400
PARK HOTELS & RESORTS INC.	$10,573	$10,573
PATTERSON COS INC	$6,457	$6,457
PATTERSON COS INC	$1,761	$1,761
PAYLOCITY HOLDING CORP	$20,074	$20,074
PAYLOCITY HOLDING CORP	$1,181	$1,181
PAYPAL HOLDINGS, INC.	$97,496	$97,496
PEBBLEBROOK HOTEL TRUST	$7,382	$7,382
PELOTON INTERACTIVE INC	$27,893	$27,893
PELOTON INTERACTIVE INC	$42,912	$42,912
PENUMBRA, INC.	$20,400	$20,400
PENUMBRA, INC.	$1,724	$1,724
PENUMBRA, INC.	$1,149	$1,149
PENUMBRA, INC.	$1,149	$1,149
PEPSICO INC	$117,602	$117,602
PERFORMANCE FOOD GROUP COMPANY	$17,438	$17,438
PERRIGO CO PLC	$12,837	$12,837
PERSIMMON PTE	$1,583	$1,583
PERSIMMON PTE	$7,915	$7,915
PHYSICIANS REALTY TRUST	$10,168	$10,168
PHYSICIANS REALTY TRUST	$753	$753
PHYSICIANS REALTY TRUST	$1,695	$1,695
PHYSICIANS REALTY TRUST	$2,825	$2,825
PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED	$2,581	$2,581
PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED	$3,728	$3,728
PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED	$1,864	$1,864
PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED	$1,291	$1,291
PINNACLE FINANCIAL PARTNERS COM	$16,235	$16,235
PINTEREST, INC.	$5,089	$5,089
PINTEREST, INC.	$73,791	$73,791
PNM RES INC	$456	$456
PNM RES INC	$2,737	$2,737
PNM RES INC	$912	$912
PNM RES INC	$1,824	$1,824
POLARIS INDUSTRIES INC	$14,728	$14,728
POST HOLDINGS INC	$16,120	$16,120
POST HOLDINGS INC	$1,127	$1,127
POST HOLDINGS INC	$225	$225
POTLATCH CORP	$10,237	$10,237
POTLATCH CORP	$1,204	$1,204
PRIMERICA INC	$14,867	$14,867
PROGYNY INC	$8,056	$8,056
PROSPERITY BANCSHARES INC	$3,615	$3,615
PROSPERITY BANCSHARES INC	$5,784	$5,784
PROSPERITY BANCSHARES INC	$2,169	$2,169
PROSUS NV	$6,976	$6,976
PROSUS NV	$1,329	$1,329
PRUDENTIAL PUBLIC LIMITED COMPANY	$7,230	$7,230
PRUDENTIAL PUBLIC LIMITED COMPANY	$2,066	$2,066
PRUDENTIAL PUBLIC LIMITED COMPANY	$6,886	$6,886
PRUDENTIAL PUBLIC LIMITED COMPANY	$2,410	$2,410
PRUDENTIAL PUBLIC LIMITED COMPANY	$2,410	$2,410
PS BUSINESS PARKS INC	$10,682	$10,682
QUALCOMM INC	$129,838	$129,838
QUALCOMM INC	$174,275	$174,275
QUALCOMM INC	$74,611	$74,611
QUALCOMM INC	$47,912	$47,912
QUALYS INC.	$10,292	$10,292
QUALYS INC.	$274	$274
QUALYS INC.	$1,372	$1,372
QUANTA SVCS INC	$133,006	$133,006
QUANTA SVCS INC	$3,440	$3,440
QUIDEL CORP	$270	$270
QUIDEL CORP	$270	$270
QUIDEL CORP	$5,805	$5,805
QUIDEL CORP	$6,480	$6,480
R H COMMON	$19,294	$19,294
R H COMMON	$536	$536
R1 RCM INC.	$7,137	$7,137
RAYONIER INC REAL ESTATE INVESTMENT TRUST	$12,512	$12,512
RAYONIER INC REAL ESTATE INVESTMENT TRUST	$404	$404
RAYONIER INC REAL ESTATE INVESTMENT TRUST	$1,211	$1,211
RECRUIT HOLDINGS CO. LTD.	$61	$61
RECRUIT HOLDINGS CO. LTD.	$36,114	$36,114
REGAL BELOIT CORP	$18,209	$18,209
REINSURANCE GROUP OF AMERICA INCORPORATED	$6,569	$6,569
REINSURANCE GROUP OF AMERICA INCORPORATED	$438	$438
REINSURANCE GROUP OF AMERICA INCORPORATED	$5,146	$5,146
RELIANCE STEEL & ALUMINUM	$22,873	$22,873
RELIANCE STEEL & ALUMINUM	$1,622	$1,622
RELIANCE STEEL & ALUMINUM	$649	$649
RELX PLC	$18,588	$18,588
RELX PLC	$3,261	$3,261
RENAISSANCE RE HLDGS LTD ADR	$6,096	$6,096
REPLIGEN CORP	$26,484	$26,484
REPLIGEN CORP	$2,384	$2,384
REPLIGEN CORP	$2,119	$2,119
REPLIGEN CORP	$795	$795
REXFORD INDUSTRIAL REALTY, INC	$24,333	$24,333
REXFORD INDUSTRIAL REALTY, INC	$811	$811
REXFORD INDUSTRIAL REALTY, INC	$3,244	$3,244
RLI CORP	$10,089	$10,089
RLI CORP	$1,121	$1,121
ROCHE HOLDINGS LTD SPONSORED ADR	$29,463	$29,463
ROCKWELL AUTOMATION INC	$39,420	$39,420
ROCKWELL AUTOMATION INC	$73,259	$73,259
ROKU INC COM CL A	$53,399	$53,399
ROYAL GOLD INC	$8,206	$8,206
ROYAL GOLD INC	$1,473	$1,473
ROYAL GOLD INC	$316	$316
RPM INTERNATIONAL INC	$27,270	$27,270
RPM INTERNATIONAL INC	$3,030	$3,030
RYDER SYSTEM INC	$9,892	$9,892
RYDER SYSTEM INC	$1,649	$1,649
S E I INVESTMENTS COMPANY	$16,454	$16,454
SABRE CORPORATION	$5,240	$5,240
SABRE CORPORATION	$1,203	$1,203
SAIA INC	$16,852	$16,852
SAIA INC	$2,696	$2,696
SALESFORCE.COM INC	$206,354	$206,354
SANDERSON FARMS INC	$7,452	$7,452
SANDERSON FARMS INC	$573	$573
SANDERSON FARMS INC	$191	$191
SANDERSON FARMS INC	$955	$955
SANDERSON FARMS INC	$955	$955
SAP AKIENGESELLSCHAFT SPONSORED ADR	$23,819	$23,819
SAP AKIENGESELLSCHAFT SPONSORED ADR	$3,783	$3,783
SCHWAB CHARLES CORP NEW	$77,372	$77,372
SCHWAB CHARLES CORP NEW	$58,870	$58,870
SCHWAB CHARLES CORP NEW	$32,799	$32,799
SCHWAB CHARLES CORP NEW	$64,757	$64,757
SCIENCE APPLICATIONS INTERNATIONAL CORP.	$5,851	$5,851
SCIENCE APPLICATIONS INTERNATIONAL CORP.	$1,672	$1,672
SCIENCE APPLICATIONS INTERNATIONAL CORP.	$1,672	$1,672
SCIENCE APPLICATIONS INTERNATIONAL CORP.	$836	$836
SCIENCE APPLICATIONS INTERNATIONAL CORP.	$1,672	$1,672
SCIENCE APPLICATIONS INTERNATIONAL CORP.	$836	$836
SCIENTIFIC GAMES CORP CL A	$8,688	$8,688
SCIENTIFIC GAMES CORP CL A	$5,346	$5,346
SEAGEN INC	$8,658	$8,658
SEAGEN INC	$49,317	$49,317
SEAGEN INC	$25,200	$25,200
SELECTIVE INS GROUP INC	$9,013	$9,013
SELECTIVE INS GROUP INC	$1,639	$1,639
SELECTIVE INS GROUP INC	$1,639	$1,639
SEMTECH CORP	$5,336	$5,336
SEMTECH CORP	$8,893	$8,893
SEMTECH CORP	$2,668	$2,668
SENSIENT TECHNOLOGIES CORP	$14,008	$14,008
SERVICE CORP INTERNATIONAL	$22,007	$22,007
SERVICE CORP INTERNATIONAL	$5,679	$5,679
SERVICE CORP INTERNATIONAL	$1,420	$1,420
SIGNATURE BANK	$38,816	$38,816
SIGNATURE BANK	$323	$323
SIGNATURE BANK	$2,911	$2,911
SILGAN HLDGS INC	$8,140	$8,140
SILICON LABORATORIES INC	$22,087	$22,087
SILICON LABORATORIES INC	$206	$206
SILICON LABORATORIES INC	$413	$413
SILICON LABORATORIES INC	$22,500	$22,500
SIMPSON MFG INC	$12,516	$12,516
SIMPSON MFG INC	$1,391	$1,391
SIMPSON MFG INC	$2,642	$2,642
SIMPSON MFG INC	$139	$139
SIX FLAGS ENTERTAINMENT CORP	$6,387	$6,387
SIX FLAGS ENTERTAINMENT CORP	$1,703	$1,703
SIX FLAGS ENTERTAINMENT CORP	$426	$426
SKECHERS U S A INC CL A	$10,416	$10,416
SKECHERS U S A INC CL A	$868	$868
SKECHERS U S A INC CL A	$868	$868
SKECHERS U S A INC CL A	$1,302	$1,302
SL GREEN REALTY CORP	$8,604	$8,604
SLM CORP	$14,556	$14,556
SLM CORP	$590	$590
SLM CORP	$197	$197
SLM CORP	$1,180	$1,180
SNAP INC.	$91,709	$91,709
SNAP INC.	$21,164	$21,164
SNOWFLAKE INC	$71,138	$71,138
SNOWFLAKE INC	$1,694	$1,694
SNOWFLAKE INC	$25,068	$25,068
SOLAREDGE TECHNOLOGIES, INC.	$30,863	$30,863
SOLAREDGE TECHNOLOGIES, INC.	$281	$281
SOLAREDGE TECHNOLOGIES, INC.	$1,122	$1,122
SOLAREDGE TECHNOLOGIES, INC.	$1,683	$1,683
SOLAREDGE TECHNOLOGIES, INC.	$281	$281
SONOCO PRODUCTS CO	$13,315	$13,315
SONOCO PRODUCTS CO	$579	$579
SONOCO PRODUCTS CO	$579	$579
SONOCO PRODUCTS CO	$579	$579
SONY CORPORATION	$40,448	$40,448
SONY CORPORATION	$2,528	$2,528
SOUTHWEST GAS CORP	$12,609	$12,609
SOUTHWEST GAS CORP	$2,102	$2,102
SPIRIT RLTY CAP INC NEW	$6,265	$6,265
SPIRIT RLTY CAP INC NEW	$2,891	$2,891
SPIRIT RLTY CAP INC NEW	$2,410	$2,410
SPROUTS FARMERS MARKET, INC.	$8,904	$8,904
SQUARE, INC.	$122,909	$122,909
SQUARE, INC.	$52,975	$52,975
SS&C TECHNOLOGIES HOLDINGS INC	$75,422	$75,422
STAAR SURGICAL CO	$8,400	$8,400
STAAR SURGICAL CO	$1,370	$1,370
STATE STREET CORP	$76,260	$76,260
STEEL DYNAMICS INC	$29,794	$29,794
STERICYCLE INC	$13,717	$13,717
STERLING BANCORP	$10,058	$10,058
STERLING BANCORP	$258	$258
STIFEL FINANCIAL CORP	$2,113	$2,113
STIFEL FINANCIAL CORP	$11,971	$11,971
STIFEL FINANCIAL CORP	$2,113	$2,113
STORE CAPITAL CORPORATION	$18,576	$18,576
STORE CAPITAL CORPORATION	$1,032	$1,032
STORE CAPITAL CORPORATION	$344	$344
SUNRUN INC	$5,488	$5,488
SUNRUN INC	$1,715	$1,715
SUNRUN INC	$1,029	$1,029
SUNRUN INC	$8,918	$8,918
SUNTORY BEVERAGE & FOOD	$8,488	$8,488
SUZUKI MOTOR CORPORATION	$15,256	$15,256
SUZUKI MOTOR CORPORATION	$462	$462
SUZUKI MOTOR CORPORATION	$154	$154
SUZUKI MOTOR CORPORATION	$771	$771
SUZUKI MOTOR CORPORATION	$2,774	$2,774
SUZUKI MOTOR CORPORATION	$3,236	$3,236
SWEDBANK AB ADR	$7,646	$7,646
SWEDBANK AB ADR	$3,219	$3,219
SWEDBANK AB ADR	$3,622	$3,622
SWEDBANK AB ADR	$3,622	$3,622
SWEDBANK AB ADR	$3,420	$3,420
SYNAPTICS INC	$24,608	$24,608
SYNEOS HEALTH, INC.	$15,402	$15,402
SYNEOS HEALTH, INC.	$1,027	$1,027
SYNEOS HEALTH, INC.	$5,134	$5,134
SYNEOS HEALTH, INC.	$2,054	$2,054
SYNNEX CORP COM	$9,606	$9,606
SYNNEX CORP COM	$457	$457
SYNNEX CORP COM	$1,144	$1,144
SYNOVUS FINANCIAL CORP.	$11,968	$11,968
SYNOVUS FINANCIAL CORP.	$2,872	$2,872
SYSCO CORP	$82,478	$82,478
SYSCO CORP	$25,922	$25,922
TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR	$24,182	$24,182
TANDEM DIABETES CA RE, INC.	$22,879	$22,879
TARGA RESOURCES CORP	$18,806	$18,806
TARGA RESOURCES CORP	$3,657	$3,657
TAYLOR MORRISON HOME CORP	$11,886	$11,886
TAYLOR MORRISON HOME CORP	$350	$350
TEGNA INC.	$5,939	$5,939
TEGNA INC.	$1,485	$1,485
TEGNA INC.	$2,598	$2,598
TEGNA INC.	$557	$557
TELADOC INC	$48,481	$48,481
TELADOC INC	$61,519	$61,519
TEMPUR-PEDIC INTL INC	$20,693	$20,693
TEMPUR-PEDIC INTL INC	$941	$941
TENET HEALTHCARE CORP COM	$18,789	$18,789
TENET HEALTHCARE CORP COM	$817	$817
TERADATA CORPORATION	$11,467	$11,467
TEREX CORP NEW	$9,230	$9,230
TESLA MOTORS INC	$182,823	$182,823
TETRA TECH INC NEW	$16,640	$16,640
TETRA TECH INC NEW	$1,698	$1,698
TETRA TECH INC NEW	$3,396	$3,396
TEXAS CAPITAL BANCSHARES INC	$6,628	$6,628
TEXAS ROADHOUSE INC CL A	$14,285	$14,285
THE BNY MELLON MID CAP MULTI-STRATEGY FUND	$223,692	$223,692
THE BNY MELLON SMALL CAP MULTI-STRATEGY FUND	$263,343	$263,343
THE BNY MELLON SMALL CAP MULTI-STRATEGY FUND	$301,148	$301,148
THE SCOTTS MIRACLE-GRO COMPANY	$12,397	$12,397
THE SCOTTS MIRACLE-GRO COMPANY	$1,932	$1,932
THE SCOTTS MIRACLE-GRO COMPANY	$644	$644
THE SCOTTS MIRACLE-GRO COMPANY	$1,127	$1,127
THE WALT DISNEY COMPANY	$74,657	$74,657
THOR INDUSTRIES INC	$13,283	$13,283
TIMKEN CO	$7,622	$7,622
TIMKEN CO	$3,465	$3,465
TOLL BROS INC	$7,963	$7,963
TOLL BROS INC	$10,859	$10,859
TOLL BROS INC	$724	$724
TOMRA SYSTEMS ASA	$721	$721
TOMRA SYSTEMS ASA	$2,162	$2,162
TOMRA SYSTEMS ASA	$4,325	$4,325
TOMRA SYSTEMS ASA	$7,208	$7,208
TOMRA SYSTEMS ASA	$5,766	$5,766
TOPBUILD CORP.	$21,245	$21,245
TORO CO	$20,981	$20,981
TORO CO	$1,998	$1,998
TORO CO	$1,998	$1,998
TORO CO	$599	$599
TOTAL SE	$7,419	$7,419
TOTAL SE	$7,914	$7,914
TOTAL SE	$10,881	$10,881
TOYOTA INDUSTRIES CORPORATION	$7,981	$7,981
TOYOTA INDUSTRIES CORPORATION	$798	$798
TOYOTA INDUSTRIES CORPORATION	$3,990	$3,990
TOYOTA INDUSTRIES CORPORATION	$2,394	$2,394
TOYOTA INDUSTRIES CORPORATION	$3,192	$3,192
TRANE TECHNOLOGIES PUBLIC LIMITED CO	$58,185	$58,185
TRANE TECHNOLOGIES PUBLIC LIMITED CO	$64,852	$64,852
TRANE TECHNOLOGIES PUBLIC LIMITED CO	$56,568	$56,568
TRAVEL + LEISURE CO	$8,843	$8,843
TRAVEL + LEISURE CO	$1,658	$1,658
TREX INC	$10,802	$10,802
TREX INC	$26,736	$26,736
TREX INC	$540	$540
TRINITY INDUSTRIES INC	$7,550	$7,550
TRIPADVISOR INC.	$6,270	$6,270
TWILIO INC.	$90,589	$90,589
TWILIO INC.	$32,918	$32,918
TWILIO INC.	$26,861	$26,861
U G I CORP NEW	$9,182	$9,182
U G I CORP NEW	$1,377	$1,377
U G I CORP NEW	$1,836	$1,836
U G I CORP NEW	$3,673	$3,673
UBER TECHNOLOGIES, INC.	$69,185	$69,185
UBER TECHNOLOGIES, INC.	$33,544	$33,544
UNILEVER PLC SPNSRD ADR NEW	$16,137	$16,137
UNITED BANKSHARES INC W VA	$11,247	$11,247
UNITED STS STL CORP NEW	$5,953	$5,953
UNITED STS STL CORP NEW	$3,810	$3,810
UNITED STS STL CORP NEW	$3,095	$3,095
UNITED STS STL CORP NEW	$2,143	$2,143
UNITED THERAPEUTICS CORP DEL	$23,769	$23,769
UNITED THERAPEUTICS CORP DEL	$864	$864
UNITEDHEALTH GROUP INC	$89,381	$89,381
UNITEDHEALTH GROUP INC	$59,253	$59,253
UNITEDHEALTH GROUP INC	$72,308	$72,308
UNITEDHEALTH GROUP INC	$41,175	$41,175
UNIVAR INC	$11,624	$11,624
UNIVERSAL DISPLAY CORP	$15,348	$15,348
UNIVERSAL DISPLAY CORP	$825	$825
UNUM GROUP	$12,531	$12,531
URBAN OUTFITTERS INC	$5,578	$5,578
US BANCORP	$78,076	$78,076
US BANCORP	$47,183	$47,183
US BANCORP	$45,498	$45,498
VALLEY NATL BANCORP	$14,025	$14,025
VALLEY NATL BANCORP	$138	$138
VALMONT INDUSTRIES INC COM	$12,525	$12,525
VALMONT INDUSTRIES INC COM	$2,756	$2,756
VALVOLINE, INC.	$15,662	$15,662
VALVOLINE, INC.	$2,983	$2,983
VIASAT INC	$7,126	$7,126
VICTORIA'S SECRET & CO	$7,220	$7,220
VINCI S A ADR	$8,156	$8,156
VINCI S A ADR	$2,368	$2,368
VISA INC-CLASS A SHRS	$202,624	$202,624
VISHAY INTERTECHNOLOGY INC	$7,217	$7,217
VISTRA CORP.	$46,451	$46,451
VISTRA CORP.	$36,204	$36,204
VITESCO TECHNOLOGIES GROUP AKTIENGESELLSCHAFT	$820	$820
VITESCO TECHNOLOGIES GROUP AKTIENGESELLSCHAFT	$141	$141
VIVENDI	$9,840	$9,840
VODAFONE GROUP PLC	$45,089	$45,089
VODAFONE GROUP PLC	$1,045	$1,045
VODAFONE GROUP PLC	$30,457	$30,457
VODAFONE GROUP PLC	$26,575	$26,575
VOLKSWAGEN AG	$8,032	$8,032
VONTIER CORPORATION COM	$12,599	$12,599
VOYA FINANCIAL INC	$90,182	$90,182
VOYA FINANCIAL INC	$37,134	$37,134
VULCAN MATERIALS CO	$75,974	$75,974
WATSCO INC CLASS A	$21,276	$21,276
WATSCO INC CLASS A	$313	$313
WATSCO INC CLASS A	$1,877	$1,877
WEBSTER FINL CORP WATERBURY CONN	$11,168	$11,168
WELLS FARGO & COMPANY	$72,930	$72,930
WELLS FARGO & COMPANY	$45,581	$45,581
WENDYS ARBYS GROUP INC CLASS A	$10,256	$10,256
WENDYS ARBYS GROUP INC CLASS A	$239	$239
WEX INC	$14,179	$14,179
WILLIAMS SONOMA INC	$25,370	$25,370
WILLIAMS SONOMA INC	$5,074	$5,074
WILLIAMS SONOMA INC	$169	$169
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	$81,934	$81,934
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	$35,149	$35,149
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	$47,498	$47,498
WINGSTOP INC.	$10,886	$10,886
WINGSTOP INC.	$691	$691
WINGSTOP INC.	$1,728	$1,728
WINTRUST FINL CORP	$11,807	$11,807
WINTRUST FINL CORP	$2,725	$2,725
WOLFSPEED INC	$25,372	$25,372
WOLFSPEED INC	$3,353	$3,353
WOODWARD GOVERNOR CO	$10,727	$10,727
WOODWARD GOVERNOR CO	$2,189	$2,189
WOODWARD GOVERNOR CO	$1,095	$1,095
WORLD WRESTLING ENTERTAINMENT	$6,414	$6,414
WYNDHAM HOTELS & RESORTS, INC.	$17,034	$17,034
WYNDHAM HOTELS & RESORTS, INC.	$1,793	$1,793
XEROX HOLDINGS CORP	$9,735	$9,735
XPO LOGISTICS, INC.	$16,570	$16,570
XPO LOGISTICS, INC.	$2,865	$2,865
XPO LOGISTICS, INC.	$232	$232
YELP INC.	$6,161	$6,161
YETI HOLDINGS, INC.	$14,081	$14,081
YETI HOLDINGS, INC.	$83	$83
ZEBRA TECHNOLOGIES CORP CLASS A	$132,134	$132,134
ZEBRA TECHNOLOGIES CORP CLASS A	$36,902	$36,902
ZEBRA TECHNOLOGIES CORP CLASS A	$35,712	$35,712
ZIMMER HOLDINGS INC	$7,876	$7,876
ZIMMER HOLDINGS INC	$64,536	$64,536
ZIMMER HOLDINGS INC	$24,900	$24,900
ZIMMER HOLDINGS INC	$49,419	$49,419
ZIMMER HOLDINGS INC	$33,157	$33,157
ZOOM VIDEO COMMUNICATIONS, INC.	$3,678	$3,678
ZOOM VIDEO COMMUNICATIONS, INC.	$7,172	$7,172
ZOOM VIDEO COMMUNICATIONS, INC.	$19,862	$19,862
ZOOM VIDEO COMMUNICATIONS, INC.	$29,610	$29,610
ZURICH INSURANCE GROUP AG	$27,720	$27,720

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$3,325,596	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$3,325,596	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$604,766	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$604,766	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
RE INVESTMENT HOLDING	AT COST	$12,027,303	$10,395,404
BLACKSTONE ALTERNATIVES	FMV	$457,717	$457,717
CARLYLE EUROPEAN	FMV	$710,917	$710,917
CZECH III	FMV	$433,868	$433,868
GSO MEZZANINE FINANCE	FMV	$218,389	$218,389
LS REAL ESTATE	FMV	$237,515	$237,515
SLP IV TECHNOLOGY FUND	FMV	$948,257	$948,257
FUGIO FUND XI PE, LP	FMV	$189,853	$189,853
FUGIO FUND XI VC, LP	FMV	$312,498	$312,498
VAN ECK CM COMMODITY INDEX FUND	FMV	$733,040	$733,040

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (186 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
DELLVOSTRO LAPTOP	$2,155	$1,149	$1,006
PAVILLION	$19,187	$4,223	$14,964
SHED	$4,813	$1,056	$3,757
LAND	$3,226,000	$0	$3,226,000
KUBOTA UTILITY VEHICLE	$24,249	$24,249	$0
CHAINSAW	$530	$530	$0
KOMATSU EXCAVATOR	$53,820	$53,820	$0
PAVILLION IMPROVEMENT	$599	$106	$493
SITE IMPROVEMENT	$558,754	$0	$558,754
SITE IMPROVEMENT - ELECTRICAL	$250,787	$0	$250,787
SITE IMPROVEMENT - EROSION	$10,782	$0	$10,782
SITE IMPROVEMENT - RIVERWORK	$219,307	$0	$219,307
SITE IMPROVEMENT - ROADS/TRAILS	$89,275	$0	$89,275
SITE IMPROVEMENT - SEPTIC SYSTEM	$450,965	$0	$450,965
YURTS & BUILDINGS	$1,092,219	$168,036	$924,183
SITE IMPROVEMENT - WATER	$37,209	$0	$37,209
RESTROOM TRAILER	$40,352	$39,452	$900
MOGUL MASTER	$8,755	$8,560	$195
APPLE MACBOOK	$950	$950	$0
WOOD CHIPPER	$15,000	$14,665	$335
TILT TRAILER	$8,850	$8,653	$197
WOOD CHIPPER	$2,865	$2,801	$64
COTS	$2,000	$1,955	$45
GENERATOR	$3,899	$3,812	$87
AIR COMPRESSOR	$700	$684	$16
TRAILER COVER	$1,290	$1,261	$29
CAR HAULER TRAILER REPAIR	$1,087	$1,087	$0
TIRES FOR WORK TRUCK	$1,366	$1,366	$0
PRINTER & INK, OFFICE CHAIR	$203	$203	$0
OFFICE DESK AND HUTCH	$428	$428	$0
IMPACT DRILLER DRILL	$266	$260	$6
WI-FI ROUTER & EXTENDER	$372	$372	$0
ADOBE ACROBAT PRO DC MAC	$449	$449	$0
SHELVING UNITS	$861	$803	$58
HONDA SNOWBLOWER & ACCESSORIES	$3,294	$3,073	$221
DELL COMPUTER	$1,309	$1,309	$0
TORO LAWN MOWER	$3,185	$2,972	$213
PRESSURE WASHER	$7,980	$7,446	$534
2015 AT STANDER ADULT	$16,979	$15,843	$1,136
DEWALT TOOLBOX	$583	$544	$39
HONDA LAWN MOWER	$531	$496	$35
2016 SKI-DOO	$16,253	$15,165	$1,088
(3) 15' 3-ROW BLEACHERS	$3,320	$3,097	$223
72" GRADING SCRAPER	$1,527	$1,424	$103
2016 POLARIS	$32,082	$29,935	$2,147
2016 FAT DADDY TRAILER	$1,921	$1,793	$128
SITE IMPROVEMENT - SEPTIC SYSTEM	$623	$0	$623
SITE IMPROVEMENT - ELECTRICAL	$40,038	$0	$40,038
SITE IMPROVEMENT - EROSION	$2,530	$0	$2,530
SITE IMPROVEMENT - LANDSCAPING	$328,186	$0	$328,186
SITE IMPROVEMENT - ROADS/TRAILS	$898,382	$0	$898,382
SITE IMPROVEMENT - WATER	$222,549	$0	$222,549
STRUCTURES - TO BE BROKEN OUT	$691,033	$88,595	$602,438
YURT 1	$23,091	$3,552	$19,539
YURT 2	$23,091	$3,552	$19,539
YURT 3	$23,091	$3,552	$19,539
YURT 4	$23,295	$3,582	$19,713
STORAGE BUILDING	$12,587	$1,938	$10,649
WHIRLPOOL	$3,070	$474	$2,596
BATHROOM 1	$47,848	$7,362	$40,486
BATHROOM 2	$47,848	$7,362	$40,486
BATHROOM 3	$47,848	$7,362	$40,486
GARAGE AND DUMPSTER	$17,608	$2,706	$14,902
2016 HONDA SNOWBLOWER	$3,390	$3,163	$227
LOT 6 LAND	$330,000	$0	$330,000
SECURITY SYSTEM	$46,588	$43,023	$3,565
LAND PRIDE 3 WAY PLOW	$5,619	$4,992	$627
8 FT ALUMINUM PICNIC TABLE	$1,119	$995	$124
DOG WASTE SYSTEM (3)	$2,073	$1,842	$231
BOSS V PLOW	$2,000	$1,777	$223
EROSION WORK FOR SITE IMPROVEMENT PROJECT	$23,002	$0	$23,002
FENCING	$53,626	$36,914	$16,712
FENCING	$1,816	$1,250	$566
SITE IMPROVEMENT - LANDSCAPING	$8,132	$0	$8,132
SITE IMPROVEMENT - LANDSCAPING	$3,496	$0	$3,496
LAND IMPROVEMENT - PARKING	$11,188	$7,701	$3,487
SITE IMPROVEMENT - RIVERWORK	$6,200	$0	$6,200
SITE IMPROVEMENT - RIVERWORK	$110,169	$0	$110,169
SITE IMPROVEMENT - RIVERWORK	$9,326	$0	$9,326
SITE IMPROVEMENT - ROADS/TRAILS	$16,782	$0	$16,782
SITE IMPROVEMENT - ROADS/TRAILS	$28,116	$0	$28,116
SITE IMPROVEMENT - ROADS/TRAILS	$23,002	$0	$23,002
SITE IMPROVEMENT - ROADS/TRAILS	$16,385	$0	$16,385
SITE IMPROVEMENT - ROADS/TRAILS	$8,480	$0	$8,480
SITE IMPROVEMENT - WATER	$6,648	$0	$6,648
STRUCTURES - TO BE BROKEN OUT	$2,788	$332	$2,456
STRUCTURES - TO BE BROKEN OUT	$18,536	$2,098	$16,438
STRUCTURES - TO BE BROKEN OUT	$3,190	$355	$2,835
STRUCTURES - TO BE BROKEN OUT	$18,000	$1,963	$16,037
STRUCTURES - TO BE BROKEN OUT	$6,800	$740	$6,060
STRUCTURES - TO BE BROKEN OUT	$2,100	$229	$1,871
STRUCTURES - TO BE BROKEN OUT	$12,880	$1,375	$11,505
STRUCTURES - TO BE BROKEN OUT	$405	$42	$363
22 FOOT PAINTED TIPI	$6,245	$6,245	$0
ROTARY FIELD MOWER ATTACHMENT	$2,570	$2,570	$0
WEED/BUSH TRIMMER	$515	$515	$0
EXCAVATOR AND TRENCHING BUCKET	$32,317	$32,317	$0
ELECTRICAL	$1,901	$163	$1,738
EROSION WORK FOR SITE IMPROVEMENT PROJECT	$26,065	$2,450	$23,615
EROSION WORK FOR SITE IMPROVEMENT PROJECT	$19,709	$1,810	$17,899
EROSION WORK FOR SITE IMPROVEMENT PROJECT	$4,180	$339	$3,841
GATES	$36,799	$3,147	$33,652
POND	$481,765	$43,235	$438,530
RIVERWORK	$209,817	$21,520	$188,297
ROADS/TRAILS	$26,365	$2,141	$24,224
FLOODLIGHT CAMERA	$405	$405	$0
SEPTIC WORK	$39,742	$3,312	$36,430
SIGNAGE	$2,438	$2,438	$0
STABLES	$93,773	$8,013	$85,760
UPPER TRAILS	$21,120	$1,761	$19,359
STRUCTURES	$22,594	$2,027	$20,567
ENGINEERING	$508	$46	$462
STRUCTURES	$16,000	$1,504	$14,496
STRUCTURES	$7,700	$690	$7,010
STRUCTURES	$11,049	$873	$10,176
ALUMINUM PICNIC TABLES - QTY 7	$8,932	$3,190	$5,742
2019 CANYCOM HYDRAULIC RUBBER TRACKED CARRIER	$17,600	$5,866	$11,734
1998 LITE FOOT SNOW CAT W/ TRAILER	$65,000	$21,667	$43,333
ELECTRICAL	$25	$2	$23
ENGINEERING	$13,985	$1,017	$12,968
POND	$577,133	$32,062	$545,071
SITE IMPROVEMENT - ROADS/TRAILS	$13,860	$0	$13,860
SIGNAGE	$7,383	$2,198	$5,185
STABLES	$252,242	$12,936	$239,306
UPPER TRAILS	$48,749	$2,604	$46,145
SITE IMPROVEMENT - WATER	$26,061	$0	$26,061
SITE IMPROVEMENT - GARAGE	$181,139	$9,290	$171,849
STRUCTURES	$1,192	$75	$1,117
SITE IMPROVEMENT - RIVERWORK	$8,784	$0	$8,784
APPLE MACBOOK PRO LAPTOP	$2,293	$1,192	$1,101
DUO GRIP TRACTOR CHAINS	$1,055	$409	$646
KUBOTA DEFLECTOR KIT	$1,041	$403	$638
KUBOTA TRACTOR HITCH	$574	$223	$351
MINI PONTOON BOAT	$1,927	$747	$1,180
SWEENY BANK FISH FEEDER	$1,165	$451	$714
HANDI RAMP	$2,934	$1,138	$1,796
KUBOTA TRACTOR	$67,159	$34,923	$32,236
GARAGE BUILDOUT - 2020	$63,602	$1,699	$61,903
5-SHELF CHROME SHELVING UNIT	$530	$206	$324
DINING ROOM TABLE & CHAIRS	$574	$223	$351
HEAVY DUTY METAL BED FRAME	$462	$179	$283
METAL BUNK BED FRAME - TWIN	$471	$182	$289
SECTION SLEEPER SOFA W/STORAGE	$654	$253	$401
FENCING - LOT 6	$6,251	$907	$5,344
GATE	$3,250	$100	$3,150
SITE IMPROVEMENTS - ROADS/TRAILS	$3,396	$0	$3,396
SITE IMPROVEMENTS - ROADS/TRAILS	$7,171	$0	$7,171
SITE IMPROVEMENTS - ROADS/TRAILS	$20,133	$0	$20,133
SITE IMPROVEMENTS - ROADS/TRAILS	$1,192	$0	$1,192
SECURITY SYSTEM - STABLE APARTMENT	$675	$261	$414
BOSCH COMPACT WASHER	$865	$450	$415
BOSCH DISHWASHER	$640	$333	$307
BOSCH OVER THE RANGE MICROWAVE	$319	$166	$153
BOSCH REFRIGERATOR	$1,891	$983	$908
BOSCH SLIDE IN RANGE	$1,678	$873	$805
BOSCH STACKABLE DRYER	$865	$450	$415
WATER	$1,714	$0	$1,714
POND - WELTAND PLANTS	$17,250	$534	$16,716
STABLE & APARTMENT BUILD - 2020	$537,953	$14,369	$523,584
AMISH POLY 6FT PICNIC TABLE	$2,696	$539	$2,157
SECURITY/WIFI NETWORK SYSTEM	$6,758	$1,352	$5,406
SECUIRTY/WIFI NETWORK SYSTEM	$6,758	$1,352	$5,406
POLY WOOD BENCH	$1,893	$270	$1,623
POLY WOOD BENCH	$1,893	$270	$1,623
COTTONTAIL PRO ATV SPRAYER	$1,235	$247	$988
12 X 12 STORAGE SHED	$4,091	$584	$3,507
12 X 12 STORAGE SHED	$2,865	$409	$2,456
BARNES PLUMBING WORK	$5,910	$844	$5,066
BARNES PLUMBING WORK	$7,328	$94	$7,234
FENCING	$11,000	$428	$10,572
FENCING - HARROP POST	$3,171	$106	$3,065
GATES	$1,485	$19	$1,466
POND - EARTH SYSTEMS	$8,623	$46	$8,577
TRAIL WORKS - BARNES	$17,582	$0	$17,582
ROADS & TRAILS	$2,895	$0	$2,895
OAKLEY ROOFING	$2,055	$22	$2,033
UPPER TRAIL WORK	$5,739	$0	$5,739
WATER	$4,706	$0	$4,706
12 X 12 LOAFING SHED	$3,950	$790	$3,160
12 X 12 LOAFING SHED	$3,950	$790	$3,160
TWIN SIZE EUROTOP MATTRESS	$2,848	$570	$2,278
DINNING ROOM TABLE & CHAIRS	$574	$82	$492
GATES	$8,002	$120	$7,882
GATES	$5,053	$86	$4,967
GATES	$2,500	$43	$2,457
GATES	$2,275	$29	$2,246

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	INTEREST RECEIVABLE	Desc
BOY Book Value	$80,192	BOYBookValueAmt
EOY Book Value	$83,291	EOYBookValueAmt
EOYFMV	$83,291	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MISCELLANEOUS	$0	$0	$0	$22
CAMP OPERATIONS	$87,244	$0	$0	$72,930
INVESTMENT EXPENSES	$0	$174,991	$0	$0
MEALS & ENTERTAINMENT	$103	$0	$0	$103
POSTAGE	$49	$0	$0	$49
CAMP FACILITIES & EQUIPMENT	$96,476	$0	$0	$90,978

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME	$1,630	$15,555	$0
K-1 RENTAL INCOME		$14,836
OTHER INCOME - CAMP OAKLEY	$20,345	$0	$20,345

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDesc	AmtAmt
ENDOWMENT RECEIVED FROM SORENSON LEGACY FOUNDATION	$788,006
UNREALIZED GAIN ON INVESTMENTS	$1,580,289
INVESTMENT IN CAMP OAKLEY	$403,000
NET INCOME ADJUSTMENT	$38,495

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROFESSIONAL FEES	$279,154	$0	$0	$291,888
INVESTMENT MANAGEMENT FEES	$431,795	$431,795	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$87,469	$0	$0	$0
FOREIGN TAX	$8,103	$8,103	$0	$0