STRATEGY STUDIO / PUBLIC DATA EXPLORER

HARRY KRAMER MEMORIAL FUND: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
HARRY KRAMER MEMORIAL FUND (EIN 59-6644290)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-10-24
IRS object ID
202232979349100318
Schema version
2021v4.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-10-24T15:00:29-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN134008324PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PRICEWATERHOUSECOOPERS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

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

Filer Filer

FieldValueIRS element (for citing)
EIN596644290EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HARRY KRAMER MEMORIAL FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKRAMBusinessNameControlTxt
Phone8887304933PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Person-PersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8887304933PhoneNum
Signature2022-09-20SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAURA B STROBELPreparerPersonNm
PTINP01271955PTIN
Phone4123556000PhoneNum
Preparation2022-09-20PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

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

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,007,370FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$188,282DividendsRevAndExpnssAmt
Dividends Net Invst Incm$167,475DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$239,174NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,109,130GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$239,174CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$12,029OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$12,029OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$439,485TotalRevAndExpnssAmt
Total Net Invst Incm$418,678TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$77,009CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$57,757CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$19,252CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,089AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,089AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$18,543OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,482OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$17,061OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$28,251TaxesRevAndExpnssAmt
Taxes Net Invst Incm$897TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$798OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$798OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$125,690TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$60,934TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$37,402TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$240,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$240,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$365,690TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$60,934TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$277,402TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$73,795ExcessRevenueOverExpensesAmt
Net Investment Income$357,744NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4,189CashBOYAmt
Sav And Temp Cash Invst BOY$361,862SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$446,397SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$446,397SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$811,831CorporateStockBOYAmt
Corporate Stock EOY$4,540,738CorporateStockEOYAmt
Corporate Stock EOYFMV$5,723,923CorporateStockEOYFMVAmt
Corporate Bonds BOY$791,422CorporateBondsBOYAmt
Corporate Bonds EOY$831,496CorporateBondsEOYAmt
Corporate Bonds EOYFMV$837,050CorporateBondsEOYFMVAmt
Other Investments BOY$3,774,239OtherInvestmentsBOYAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,743,543TotalAssetsBOYAmt
Total Assets EOY$5,818,631TotalAssetsEOYAmt
Total Assets EOYFMV$7,007,370TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,743,543CapitalStockBOYAmt
Capital Stock EOY$5,818,631CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$5,743,543TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,818,631TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,743,543TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,818,631TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,743,543TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$73,795ExcessRevenueOverExpensesAmt
Other Increases$2,493OtherIncreasesAmt
Subtotal$5,819,831SubtotalAmt
Other Decreases$1,200OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,818,631TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (836 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
20000. MORGAN STANLEY 2.500% 4/21/212018-10-112021-01-14$20,116$19,618$498$498
39. AMPHENOL CORP CL A2020-10-192021-01-21$5,205$4,465$740$740
10.99987 CINTAS CORP2020-10-192021-01-21$3,652$3,835-$183-$183
3.00013 CINTAS CORP2020-10-192021-01-21$996$1,046-$50-$50
15. DEXCOM INC2019-08-152021-01-21$5,512$2,489$3,023$3,023
14. DOMINION RES INC VA2020-08-072021-01-21$1,004$1,209-$205-$205
2. EQUINIX INC2020-10-082021-01-21$1,439$1,641-$202-$202
11. FIDELITY NATL INFORMATION SVCS INC2020-10-082021-01-21$1,462$1,603-$141-$141
48. MATCH GROUP INC NEW2020-07-072021-01-21$6,946$4,709$2,237$2,237
27. MATCH GROUP INC NEW2020-07-282021-01-21$3,907$2,745$1,162$1,162
42. OCCIDENTAL PETE CORP2020-11-132021-01-21$926$498$428$428
2. REGENERON PHARMACEUTICALS INC2020-10-082021-01-21$1,059$1,210-$151-$151
13. TELADOC HEALTH INC2020-08-182021-01-21$3,141$2,781$360$360
16. TELADOC HEALTH INC2020-06-152021-01-21$3,866$3,132$734$734
3. UNION PACIFIC CORP2016-07-192021-01-21$627$281$346$346
3. WAYFAIR INC2020-09-282021-01-21$890$904-$14-$14
9. WOODWARD INC.2020-11-132021-01-21$1,100$942$158$158
24. WORKDAY INC2016-07-152021-01-21$5,554$1,890$3,664$3,664
2. WORKDAY INC2020-05-292021-01-21$463$359$104$104
3. ZOOM VIDEO COMMUNICATIONS INC2020-10-082021-01-21$1,136$1,440-$304-$304
9. SPOTIFY TECHNOLOGY SA2020-06-022021-01-21$3,064$1,969$1,095$1,095
4. SPOTIFY TECHNOLOGY SA2020-09-282021-01-21$1,362$944$418$418
6. ALLISON TRANSMISSION HOLDINGS2020-10-192021-02-12$258$248$10$10
1. AMPHENOL CORP CL A2020-10-192021-02-12$134$114$20$20
4. ARMSTRONG WORLD INDUSTRIES INC2020-10-192021-02-12$333$271$62$62
2. BALL CORP2020-10-192021-02-12$177$183-$6-$6
4. BLACK KNIGHT INC2020-10-192021-02-12$348$383-$35-$35
2. BROWN FORMAN CORP CL B2020-10-192021-02-12$153$150$3$3
4. CDK GLOBAL INC2020-10-192021-02-12$204$182$22$22
3. CARMAX INC2020-10-192021-02-12$377$285$92$92
1. CINTAS CORP2020-10-192021-02-12$342$349-$7-$7
4. COPART INC COM2020-10-192021-02-12$475$468$7$7
3. DOLLAR TREE INC2020-10-192021-02-12$328$288$40$40
8. FOX CORP2020-10-192021-02-12$260$213$47$47
2. HAEMONETICS CORP MASS2021-01-212021-02-12$269$239$30$30
3. HASBRO INC2020-10-192021-02-12$272$265$7$7
2. M & T BANK CORPORATION COM2020-10-192021-02-12$285$200$85$85
3. MOELIS & CO2020-10-192021-02-12$165$109$56$56
1. OLD DOMINION FREIGHT LINES INC2020-10-192021-02-12$209$200$9$9
3. SKYWORKS SOLUTIONS INC2020-10-192021-02-12$568$462$106$106
9. STORE CAPITAL CORP2020-10-192021-02-12$297$243$54$54
3. VULCAN MATERIALS COMPANY2020-10-192021-02-12$485$439$46$46
6. AXALTA COATING SYSTEMS LTD2020-10-192021-02-12$164$153$11$11
4. SENSATA TECHNOLOGIES HOLDING2020-10-192021-02-12$230$189$41$41
1. STERIS PLC2020-10-192021-02-12$183$189-$6-$6
6. PERRIGO CO PLC2020-10-192021-02-12$276$281-$5-$5
11. ALLEGHANY CORP DEL NEW2020-10-192021-02-24$7,174$6,036$1,138$1,138
134. ALLISON TRANSMISSION HOLDINGS2020-10-192021-02-24$5,078$5,536-$458-$458
80. AMPHENOL CORP CL A2020-10-192021-02-24$10,340$9,159$1,181$1,181
95. ARMSTRONG WORLD INDUSTRIES INC2020-10-192021-02-24$8,349$6,437$1,912$1,912
6.00048 BALL CORP2020-10-192021-02-24$519$550-$31-$31
41.99952 BALL CORP2020-10-192021-02-24$3,631$3,849-$218-$218
99. BLACK KNIGHT INC2020-10-192021-02-24$7,769$9,490-$1,721-$1,721
76. BROWN FORMAN CORP CL B2020-10-192021-02-24$5,714$5,693$21$21
75. CDK GLOBAL INC2020-10-192021-02-24$3,931$3,418$513$513
83. CARMAX INC2020-10-192021-02-24$10,076$7,898$2,178$2,178
93. CINCINNATI FINANCIAL CORP2020-10-192021-02-24$9,397$7,392$2,005$2,005
15. CINTAS CORP2020-10-192021-02-24$5,060$5,230-$170-$170
63. CITRIX SYS INC COM2020-10-192021-02-24$8,649$8,672-$23-$23
78.00062 COPART INC COM2020-10-192021-02-24$8,645$9,134-$489-$489
13.99938 COPART INC COM2020-10-192021-02-24$1,552$1,639-$87-$87
70. DOLLAR TREE INC2020-10-192021-02-24$7,066$6,713$353$353
145. ENTEGRIS INC2020-10-192021-02-24$15,722$12,010$3,712$3,712
328. FOX CORP2020-10-192021-02-24$11,090$8,725$2,365$2,365
41. HAEMONETICS CORP MASS2021-01-212021-02-24$5,357$4,891$466$466
53. HASBRO INC2020-10-192021-02-24$4,827$4,676$151$151
644. ISHARES RUSSELL MID-CAP ETF2009-02-262021-02-24$47,855$8,404$39,451$39,451
2788. ISHARES MSCI USA QUALITY FAC ETF2020-10-132021-02-24$333,871$301,760$32,111$32,111
913.578 JENSEN QUALITY GROWTH-Y #62992020-10-142021-02-24$50,439$51,645-$1,206-$1,206
92. LAMB WESTON HOLDINGS INC2020-10-192021-02-24$7,728$6,701$1,027$1,027
51. M & T BANK CORPORATION COM2020-10-192021-02-24$8,271$5,108$3,163$3,163
142. MOELIS & CO2020-10-192021-02-24$7,533$5,123$2,410$2,410
6. NEWMARKET CORP2021-01-202021-02-24$2,340$2,527-$187-$187
12. NEWMARKET CORP2020-10-192021-02-24$4,680$4,392$288$288
39. OLD DOMINION FREIGHT LINES INC2020-10-192021-02-24$8,487$7,814$673$673
96. POST HOLDINGS INC2020-10-192021-02-24$9,421$9,263$158$158
14418.605 T ROWE PR OVERSEAS STOCK-I #5212020-10-142021-02-24$184,270$155,000$29,270$29,270
72. SKYWORKS SOLUTIONS INC2020-10-192021-02-24$13,615$11,098$2,517$2,517
192. STORE CAPITAL CORP2020-10-192021-02-24$6,712$5,190$1,522$1,522
23. UNIFIRST CORP MASS2021-01-212021-02-24$5,663$5,129$534$534
59. VULCAN MATERIALS COMPANY2020-10-192021-02-24$10,277$8,629$1,648$1,648
327. AXALTA COATING SYSTEMS LTD2020-10-192021-02-24$9,368$8,339$1,029$1,029
93. SENSATA TECHNOLOGIES HOLDING2020-10-192021-02-24$5,486$4,404$1,082$1,082
38. STERIS PLC2020-10-192021-02-24$6,594$7,164-$570-$570
125. PERRIGO CO PLC2020-10-192021-02-24$5,187$5,857-$670-$670
4. AIR PRODS & CHEMS INC COM2020-10-082021-02-25$1,051$1,210-$159-$159
11. AMERICAN TOWER CORP2020-09-282021-02-25$2,481$2,648-$167-$167
10. AMERICAN TOWER CORP2020-03-132021-02-25$2,255$2,228$27$27
13. CENTENE CORP DEL2020-11-132021-02-25$775$897-$122-$122
5. CLOROX CO2020-11-132021-02-25$918$1,034-$116-$116
4. CRANE CO2021-01-212021-02-25$348$325$23$23
24. DANAHER CORP2016-07-192021-02-25$5,369$1,938$3,431$3,431
7. DELTA AIR LINES INC2021-01-212021-02-25$340$284$56$56
46. DEVON ENERGY CORPORATION2020-11-132021-02-25$1,023$541$482$482
1. DEXCOM INC2019-10-152021-02-25$399$153$246$246
10. EVERSOURCE ENERGY COM2020-11-132021-02-25$806$933-$127-$127
55. FNB CORP PA COM2020-10-082021-02-25$673$417$256$256
8. GOLDMAN SACHS GROUP INC2020-03-132021-02-25$2,656$1,337$1,319$1,319
4. GUARDANT HEALTH INC2019-05-282021-02-25$603$264$339$339
20. HOST HOTELS & RESORTS, INC.2020-11-132021-02-25$334$265$69$69
1. HUMANA INC2020-06-262021-02-25$382$375$7$7
32. KEYCORP NEW2020-10-082021-02-25$675$423$252$252
24. ELI LILLY & CO COM2019-12-092021-02-25$4,887$2,888$1,999$1,999
7. ELI LILLY & CO COM2020-09-282021-02-25$1,425$1,042$383$383
9. LULULEMON ATHLETICA INC2018-12-122021-02-25$2,868$1,095$1,773$1,773
13. MGM RESORTS INTERNATIONAL2021-01-212021-02-25$487$409$78$78
3. MARRIOTT INTERNATIONAL INC CLASS A2020-10-082021-02-25$457$296$161$161
25. MATCH GROUP INC NEW2020-07-072021-02-25$3,968$2,327$1,641$1,641
13. OCCIDENTAL PETE CORP2020-11-132021-02-25$355$154$201$201
20. S&P GLOBAL INC2018-09-122021-02-25$6,697$4,196$2,501$2,501
4. SBA COMMUNICATIONS CORP2020-11-132021-02-25$1,028$1,217-$189-$189
9. SAREPTA THERAPEUTICS INC2020-09-282021-02-25$761$1,281-$520-$520
8. SERVICENOW INC2018-10-252021-02-25$4,395$1,413$2,982$2,982
2. SNAP ON INC2020-10-082021-02-25$408$318$90$90
6. SOUTHWEST AIRLINES CO2020-10-082021-02-25$349$230$119$119
3. TELADOC HEALTH INC2020-06-102021-02-25$715$519$196$196
48. UNION PACIFIC CORP2016-07-192021-02-25$10,072$4,465$5,607$5,607
20. VERTEX PHARMACEUTICALS INC COM2017-04-062021-02-25$4,262$2,325$1,937$1,937
9. WEC ENERGY GROUP INC2020-11-132021-02-25$734$925-$191-$191
3. WAYFAIR INC2020-09-282021-02-25$820$904-$84-$84
5. WAYFAIR INC2020-07-312021-02-25$1,366$1,315$51$51
3. WORKDAY INC2016-07-152021-02-25$782$236$546$546
13. XCEL ENERGY INC2020-11-132021-02-25$777$965-$188-$188
9. ATLASSIAN CORP PLC-CLASS A2020-03-092021-02-25$2,138$1,253$885$885
1. SPOTIFY TECHNOLOGY SA2020-06-022021-02-25$325$188$137$137
24. ACADIA REALTY TRUST2021-03-042021-03-05$475$470$5$5
9. ASSOCIATED BANC CORP2021-03-042021-03-05$191$187$4$4
4. CVB FINL CORP2021-03-042021-03-05$91$90$1$1
6. MUELLER INDS INC2021-03-042021-03-05$243$246-$3-$3
6. MYERS INDS INC2021-03-042021-03-05$131$132-$1-$1
3. RENASANT CORP2021-03-042021-03-05$125$124$1$1
1. SOUTHSTATE CORP2021-03-042021-03-05$83$82$1$1
6. ATKORE INC2021-03-042021-03-11$445$411$34$34
11. ELEMENT SOLUTIONS INC2021-03-042021-03-11$220$201$19$19
10. VERINT SYS INC2021-03-042021-03-11$493$484$9$9
4. DENNYS CORP2021-03-042021-03-16$78$71$7$7
6. AVIENT CORP2021-03-042021-03-17$298$274$24$24
2. EAGLE MATLS INC2021-03-042021-03-17$264$250$14$14
1. KADANT INC2021-03-042021-03-17$176$175$1$1
4. WASHINGTON REAL ESTATE INVT TR SH2021-03-042021-03-17$97$94$3$3
2. AVIENT CORP2021-03-042021-03-19$103$91$12$12
1. CSW INDUSTRIALS INC2021-03-042021-03-19$132$127$5$5
1. CSW INDUSTRIALS INC2021-03-112021-03-19$132$136-$4-$4
5. SCHWEITZER-MAUDUIT INTL INC COM2021-03-042021-03-19$236$234$2$2
3. NEENAH INC2021-03-042021-03-30$157$172-$15-$15
2. STEWART INFORMATION SVCS CORP COM2021-03-042021-03-30$104$97$7$7
1. EAGLE MATLS INC2021-03-042021-03-31$133$125$8$8
30. HUNTSMAN CORP2021-03-042021-03-31$869$813$56$56
4. ATKORE INC2021-03-042021-04-01$294$274$20$20
1. CENTRAL GARDEN AND PET CO2021-03-162021-04-01$52$47$5$5
7. DENNYS CORP2021-03-042021-04-01$127$124$3$3
3. FRANCHISE GROUP INC2021-03-042021-04-01$110$106$4$4
3. HANCOCK WHITNEY CORP2021-03-042021-04-01$125$121$4$4
1. KADANT INC2021-03-042021-04-01$186$175$11$11
2. AZENTA INC2021-03-042021-04-05$196$158$38$38
5. INNOSPEC INC2021-03-042021-04-05$525$504$21$21
11. MAGNOLIA OIL GAS CORP CL A2021-03-082021-04-05$129$141-$12-$12
3. FRANKLIN ELEC INC COM2021-03-042021-04-06$244$225$19$19
7. ETSY INC2021-03-012021-04-07$1,411$1,674-$263-$263
4. ILLUMINA INC2021-03-012021-04-07$1,621$1,798-$177-$177
4. MONGODB INC2021-03-012021-04-07$1,179$1,572-$393-$393
3. OKTA INC2021-02-252021-04-07$673$795-$122-$122
2. QUANEX BUILDING PRODUCTS2021-03-042021-04-07$54$49$5$5
3. ROKU INC2021-01-212021-04-07$1,088$1,269-$181-$181
11. PARAMOUNT GLOBAL2021-02-252021-04-07$492$720-$228-$228
4. ZILLOW GROUP INC-C2021-02-252021-04-07$555$646-$91-$91
7. ZOOM VIDEO COMMUNICATIONS INC2021-02-252021-04-07$2,265$2,716-$451-$451
10. NOVOCURE LTD2021-03-012021-04-07$1,313$1,543-$230-$230
3. DOUGLAS DYNAMICS INC2021-03-042021-04-08$137$149-$12-$12
4. QUANEX BUILDING PRODUCTS2021-03-042021-04-08$106$99$7$7
3. FIRST HAWAIIAN INC2021-03-042021-04-12$83$86-$3-$3
1. EAGLE MATLS INC2021-03-042021-04-13$141$125$16$16
6. UTZ BRANDS INC2021-03-042021-04-13$156$141$15$15
4. ATOTECH LTD2021-03-042021-04-13$89$87$2$2
13590.034 PIMCO HIGH YIELD FD-INST #1082020-10-142021-04-15$122,990$120,000$2,990$2,990
2. EAGLE MATLS INC2021-03-042021-04-16$287$250$37$37
6. FIRST HAWAIIAN INC2021-03-042021-04-16$169$172-$3-$3
8. NOMAD FOODS LTD2021-03-042021-04-16$231$198$33$33
1. FIRST CTZNS BANCSHARES INC CL A2021-03-042021-04-20$827$775$52$52
1. HANOVER INS GROUP INC2021-03-042021-04-20$135$121$14$14
4. ATKORE INC2021-03-042021-04-21$286$274$12$12
4. CBIZ INC2021-03-042021-04-21$134$128$6$6
2. CONCENTRIX CORP2021-03-042021-04-21$312$247$65$65
11. ELEMENT SOLUTIONS INC2021-03-232021-04-21$218$207$11$11
3. DELUXE CORP2021-03-042021-04-23$133$120$13$13
11. CONTAINER STORE GROUP INC/THE2021-03-042021-04-26$165$170-$5-$5
6. UTZ BRANDS INC2021-03-042021-04-30$176$141$35$35
4. ASSOCIATED BANC CORP2021-03-042021-05-04$91$83$8$8
4. ATKORE INC2021-03-042021-05-05$335$274$61$61
2. ATKORE INC2021-03-042021-05-05$172$137$35$35
6. CNO FINANCIAL GROUP INC2021-03-042021-05-05$157$145$12$12
4. UTZ BRANDS INC2021-03-042021-05-05$118$94$24$24
20. CONTAINER STORE GROUP INC/THE2021-03-042021-05-06$263$310-$47-$47
1. ATKORE INC2021-03-042021-05-07$89$69$20$20
7. ASSOCIATED BANC CORP2021-03-042021-05-10$163$146$17$17
7. CNO FINANCIAL GROUP INC2021-03-042021-05-10$194$169$25$25
1. KORN FERRY2021-04-282021-05-10$66$68-$2-$2
6. APOLLO INVESTMENT CORP2021-03-042021-05-12$83$85-$2-$2
5. DELTA APPAREL INC2021-03-042021-05-13$160$127$33$33
51. FERRO CORP2021-03-042021-05-13$1,103$878$225$225
5. EXACT SCIENCES CORP2021-02-252021-05-14$491$651-$160-$160
18. MARVELL TECHNOLOGY INC2021-01-212021-05-14$773$960-$187-$187
10. PINTEREST INC2021-01-212021-05-14$571$734-$163-$163
5. TELADOC HEALTH INC2020-06-102021-05-14$699$865-$166-$166
8. ASSOCIATED BANC CORP2021-03-042021-05-17$185$166$19$19
7. NOMAD FOODS LTD2021-03-042021-05-21$212$185$27$27
3. ATKORE INC2021-03-042021-05-24$231$206$25$25
6. CENTRAL GARDEN & PET CO COM2021-03-042021-05-24$332$288$44$44
5. CENTRAL GARDEN AND PET CO2021-03-042021-05-24$255$224$31$31
2. EAGLE MATLS INC2021-03-042021-05-24$292$261$31$31
5. ENNIS INC2021-03-042021-05-26$104$104
1. FIRST CTZNS BANCSHARES INC CL A2021-03-042021-05-26$856$775$81$81
2. J & J SNACK FOODS CORP2021-03-162021-05-27$351$335$16$16
2. AZENTA INC2021-03-042021-05-28$206$158$48$48
6. DELUXE CORP2021-03-042021-05-28$272$240$32$32
17. TECHNIPFMC LTD2021-03-192021-06-03$173$135$38$38
6. NOMAD FOODS LTD2021-03-042021-06-07$187$149$38$38
7. OWENS & MINOR INC COM2021-03-232021-06-08$327$253$74$74
4. DELUXE CORP2021-03-042021-06-09$191$160$31$31
13. HOSTESS BRANDS INC2021-03-042021-06-09$215$194$21$21
9. ELEMENT SOLUTIONS INC2021-03-042021-06-11$221$165$56$56
5. ATOTECH LTD2021-03-042021-06-11$126$108$18$18
1. AZENTA INC2021-03-042021-06-16$96$79$17$17
1. FIRST CTZNS BANCSHARES INC CL A2021-06-152021-06-16$874$837$37$37
2. INNOSPEC INC2021-03-042021-06-16$192$203-$11-$11
3. RENASANT CORP2021-03-042021-06-17$130$124$6$6
26. SYKES ENTERPRISES INC COM2021-03-042021-06-18$1,391$1,106$285$285
2. TESLA INC2021-02-252021-06-18$1,234$1,427-$193-$193
7. ATOTECH LTD2021-03-042021-06-18$182$152$30$30
3. MYERS INDS INC2021-03-042021-06-23$63$66-$3-$3
6. FIRST HAWAIIAN INC2021-03-042021-06-24$170$172-$2-$2
.6 ORGANON & CO2020-10-032021-06-28$18$23-$5-$5
6. ASSOCIATED BANC CORP2021-03-042021-06-29$122$125-$3-$3
9. DELUXE CORP2021-03-042021-07-06$398$361$37$37
.75 DALLASNEWS CORP2021-03-042021-07-08$5$6-$1-$1
27. ATOTECH LTD2021-03-042021-07-16$657$585$72$72
5. ALEXION PHARMACEUTICALS INC2021-01-212021-07-21$914$793$121$121
16. HAIN CELESTIAL GROUP INC2021-02-252021-07-23$633$694-$61-$61
3.9 ORGANON & CO2020-10-032021-07-23$117$152-$35-$35
2.1 ORGANON & CO2021-03-012021-07-23$63$73-$10-$10
14. TREEHOUSE FOODS INC2021-02-252021-07-23$636$724-$88-$88
31. UNDER ARMOUR INC CL A2021-02-252021-07-23$640$690-$50-$50
9. VALERO ENERGY CORP2021-02-252021-07-23$572$703-$131-$131
7.1609 VIATRIS INC2016-07-292021-07-23$99$112-$13-$13
4.8391 VIATRIS INC2020-10-082021-07-23$67$75-$8-$8
5. WYNN RESORTS LTD2021-02-252021-07-23$525$657-$132-$132
6. LINDE PLC2021-03-012021-07-23$1,787$1,508$279$279
9. LINDE PLC2020-10-082021-07-23$2,680$2,143$537$537
26. API GROUP CORP2021-04-012021-07-27$594$552$42$42
5. CNO FINANCIAL GROUP INC2021-03-042021-07-27$115$121-$6-$6
8. ASSOCIATED BANC CORP2021-03-042021-07-28$157$166-$9-$9
3. EAGLE MATLS INC2021-03-042021-07-29$434$375$59$59
536. ISHARES RUSSELL 2000 ETF2021-02-242021-07-29$119,552$120,344-$792-$792
17889.088 PGIM HIGH YIELD-Q 10672020-10-142021-07-29$100,000$95,707$4,293$4,293
10989.011 TCW EMRG MRKTS INC-PLAN #57212020-10-142021-07-29$90,000$89,065$935$935
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17. FLUOR CORP NEW2021-07-072021-08-02$286$276$10$10
8. ASSOCIATED BANC CORP2021-03-042021-08-05$161$166-$5-$5
1. FIRST CTZNS BANCSHARES INC CL A2021-03-042021-08-06$854$775$79$79
2. CSW INDUSTRIALS INC2021-02-242021-08-09$254$260-$6-$6
7. ASSOCIATED BANC CORP2021-03-042021-08-11$148$146$2$2
6. ATKORE INC2021-06-212021-08-12$578$419$159$159
4. HANCOCK WHITNEY CORP2021-03-042021-08-13$184$161$23$23
1. KADANT INC2021-04-282021-08-13$200$184$16$16
10000. ANTHEM INC 3.650% 12/01/272019-09-182021-08-17$11,203$10,519$684$684
35000. APPLE INC 2.400% 5/03/232015-07-242021-08-17$36,268$34,303$1,965$1,965
5000. CVS HEALTH CORP 1.300% 8/21/272021-01-142021-08-17$4,944$5,035-$91-$91
5000. CITIGROUP INC 2.700% 10/27/222019-06-112021-08-17$5,129$5,001$128$128
10000. COMCAST CORP 4.150% 10/15/282020-08-112021-08-17$11,594$12,238-$644-$644
10000. WALT DISNEY COMPANY/ 2.000% 9/01/292019-12-172021-08-17$10,213$9,691$522$522
25000. HOME DEPOT INC 3.000% 4/01/262016-06-092021-08-17$27,166$25,895$1,271$1,271
355. ISHARES MBS ETF2018-03-282021-08-17$38,487$37,644$843$843
10000. JPMORGAN CHASE & CO 2.950% 10/01/262019-09-262021-08-17$10,754$10,293$461$461
5000. SUNTRUST BANKS INC 4.000% 5/01/252021-01-142021-08-17$5,548$5,658-$110-$110
7. CNO FINANCIAL GROUP INC2021-03-042021-08-20$166$169-$3-$3
2. HAWAIIAN ELEC INDS INC2021-03-042021-08-23$89$74$15$15
1. FIRST CTZNS BANCSHARES INC CL A2021-03-042021-08-24$857$775$82$82
20. E2OPEN PARENT HOLDINGS INC2021-08-172021-08-25$242$199$43$43
.622 ASTRAZENECA PLC ADR2021-01-212021-08-26$37$36$1$1
24. HELMERICH & PAYNE INC2021-02-252021-08-26$616$706-$90-$90
6. IAC/INTERACTIVECORP2021-03-012021-08-26$790$1,026-$236-$236
17. MICRON TECHNOLOGY INC2021-03-012021-08-26$1,222$1,601-$379-$379
3. ROKU INC2021-07-232021-08-26$1,076$1,361-$285-$285
29. UBER TECHNOLOGIES INC2021-03-012021-08-26$1,188$1,573-$385-$385
9. VIMEO INC2021-03-012021-08-26$328$440-$112-$112
17. CINTAS CORP2020-10-192021-08-30$6,684$5,927$757$757
16. SKYWORKS SOLUTIONS INC2020-10-192021-08-30$2,958$2,466$492$492
4. ATKORE INC2021-03-042021-08-31$368$278$90$90
4. BJ'S WHOLESALE CLUB HOLDINGS2021-03-042021-08-31$227$170$57$57
16. DSP GROUP INC COM2021-03-042021-08-31$352$242$110$110
4. WERNER ENTERPRISES INC2021-03-042021-08-31$191$189$2$2
2. MAXIMUS INC2021-03-162021-09-01$175$174$1$1
81. CDK GLOBAL INC2020-10-192021-09-02$3,331$3,691-$360-$360
7. BJ'S WHOLESALE CLUB HOLDINGS2021-03-042021-09-03$407$267$140$140
26. DSP GROUP INC COM2021-03-042021-09-07$568$393$175$175
1. FIRST CTZNS BANCSHARES INC CL A2021-03-042021-09-07$900$775$125$125
6. BJ'S WHOLESALE CLUB HOLDINGS2021-03-042021-09-08$351$229$122$122
4. BJ'S WHOLESALE CLUB HOLDINGS2021-03-042021-09-10$233$152$81$81
3. AZENTA INC2021-07-192021-09-14$276$256$20$20
1. AZENTA INC2021-07-192021-09-16$93$85$8$8
5. DENBURY INC2021-03-042021-09-16$355$224$131$131
9. NOMAD FOODS LTD2021-03-042021-09-16$242$223$19$19
5. BJ'S WHOLESALE CLUB HOLDINGS2021-03-042021-09-21$292$191$101$101
3. AZENTA INC2021-03-042021-09-21$306$238$68$68
.3 ANALOG DEVICES INC2021-01-212021-09-22$52$46$6$6
2. BJ'S WHOLESALE CLUB HOLDINGS2021-03-042021-09-22$118$76$42$42
3. BJ'S WHOLESALE CLUB HOLDINGS2021-03-042021-09-22$179$114$65$65
8. AZENTA INC2021-03-042021-09-22$847$633$214$214
7. STEVEN MADDEN LTD2021-03-042021-09-22$288$250$38$38
9. NOMAD FOODS LTD2021-03-042021-09-22$255$223$32$32
5. ATKORE INC2021-03-042021-09-24$471$343$128$128
5. BJ'S WHOLESALE CLUB HOLDINGS2021-03-042021-09-24$293$191$102$102
3. AZENTA INC2021-08-172021-09-24$328$237$91$91
7. AZENTA INC2021-03-042021-09-24$765$554$211$211
3. ATKORE INC2021-03-042021-09-27$299$206$93$93
2. BJ'S WHOLESALE CLUB HOLDINGS2021-03-042021-09-28$115$76$39$39
6. ORTHO CLINICAL DIAGNOSTICS HOL2021-05-122021-09-28$110$125-$15-$15
1. ATKORE INC2021-03-042021-09-29$93$69$24$24
26. BJ'S WHOLESALE CLUB HOLDINGS2021-03-042021-09-29$1,491$991$500$500
15. TELOS CORP2021-03-312021-09-29$425$571-$146-$146
10. ASTRAZENECA PLC ADR2021-01-212021-09-30$601$578$23$23
1. ATKORE INC2021-03-042021-09-30$88$69$19$19
9. BROWN FORMAN CORP CL B2021-02-252021-09-30$610$679-$69-$69
15. CAMPBELL SOUP CO2021-02-252021-09-30$632$701-$69-$69
3. DENBURY INC2021-03-042021-09-30$215$134$81$81
13. DOMINION RES INC VA2021-02-252021-09-30$959$926$33$33
15. NEWMONT MINING CORP2020-10-082021-09-30$817$926-$109-$109
8. PACCAR INC2021-02-252021-09-30$643$754-$111-$111
12. V F CORP2020-11-132021-09-30$802$943-$141-$141
10. WESTERN DIGITAL CORP2021-02-252021-09-30$567$690-$123-$123
43. ORTHO CLINICAL DIAGNOSTICS HOL2021-03-042021-09-30$793$750$43$43
1. ORTHO CLINICAL DIAGNOSTICS HOL2021-05-122021-09-30$18$21-$3-$3
1016.694 CORBIN MULTI STRATEGY FUND LLC2016-06-282021-09-30$100,651$100,000$651$651
101.378 AGILITY MULTI-ASSET INCOME FUND2016-06-282021-09-30$98,371$100,000-$1,629-$1,629
2674.941 INV OPP DEVELOP MRKTS-R6 70382020-10-142021-10-06$137,920$125,000$12,920$12,920
3. KORN FERRY2021-03-042021-10-06$230$182$48$48
1. CONCENTRIX CORP2021-03-042021-10-08$184$123$61$61
16. MAGNOLIA OIL GAS CORP CL A2021-03-052021-10-11$323$204$119$119
9. CNO FINANCIAL GROUP INC2021-03-042021-10-14$233$217$16$16
5. FIRST HAWAIIAN INC2021-03-042021-10-22$148$143$5$5
4. STEVEN MADDEN LTD2021-03-042021-10-22$178$143$35$35
7. ASSOCIATED BANC CORP2021-03-042021-10-25$161$146$15$15
.175 CABOT OIL & GAS CORP CL A2021-02-252021-10-25$4$3$1$1
3. DENBURY INC2021-03-042021-10-25$246$134$112$112
1. FIRST CTZNS BANCSHARES INC CL A2021-03-042021-10-27$834$775$59$59
1. NETGEAR INC2021-04-082021-10-29$29$41-$12-$12
2. NETGEAR INC2021-05-202021-10-29$58$76-$18-$18
5. ATKORE INC2021-03-042021-11-02$505$343$162$162
5. RENASANT CORP2021-03-042021-11-02$191$207-$16-$16
5. ELEMENT SOLUTIONS INC2021-03-042021-11-03$127$92$35$35
4. MUELLER INDS INC2021-10-152021-11-03$216$175$41$41
4. CARVANA CO2020-06-262021-11-04$1,188$473$715$715
27. GAP INC2021-02-252021-11-04$661$694-$33-$33
5. GLOBAL PMTS INC W/I2020-10-082021-11-04$677$898-$221-$221
9. PINNACLE WEST CAP CORP2021-02-252021-11-04$572$656-$84-$84
3. PRESTIGE CONSUMER HEALTHCARE2021-03-042021-11-04$185$128$57$57
5. ZIMMER BIOMET HOLDINGS, INC2021-01-212021-11-04$701$818-$117-$117
7. LYONDELLBASELL INDU-CL A2021-02-252021-11-04$633$739-$106-$106
2. DENBURY INC2021-03-042021-11-08$179$90$89$89
9. FLUOR CORP NEW2021-09-292021-11-08$209$149$60$60
1. MUELLER INDS INC2021-03-042021-11-08$57$41$16$16
1. MUELLER INDS INC2021-10-152021-11-08$57$44$13$13
14. FLUOR CORP NEW2021-09-292021-11-09$317$232$85$85
4. HANCOCK WHITNEY CORP2021-03-042021-11-09$208$161$47$47
14. PRIMO WATER CORP2021-09-302021-11-09$266$222$44$44
7. JACKSON FINANCIAL INC2021-09-032021-11-11$229$201$28$28
1. EAGLE MATLS INC2021-03-042021-11-15$162$125$37$37
2. ATKORE INC2021-03-042021-11-16$217$137$80$80
5. JACKSON FINANCIAL INC2021-09-032021-11-17$181$143$38$38
3. STEVEN MADDEN LTD2021-03-042021-11-18$152$107$45$45
1. FIRST CTZNS BANCSHARES INC CL A2021-03-042021-11-22$863$775$88$88
45. ISHARES RUSSELL 2000 VALUE ETF2021-03-042021-11-23$7,743$6,985$758$758
2. CONCENTRIX CORP2021-03-042021-11-24$359$247$112$112
.6 KYNDRYL HOLDINGS INC2020-10-082021-11-24$10$17-$7-$7
3. ATKORE INC2021-03-042021-11-29$329$206$123$123
2. EAGLE MATLS INC2021-03-042021-11-29$322$250$72$72
1. ALLISON TRANSMISSION HOLDINGS2020-10-192021-12-06$38$41-$3-$3
1. AMPHENOL CORP CL A2020-10-192021-12-06$83$57$26$26
1. BLACK KNIGHT INC2020-10-192021-12-06$75$96-$21-$21
1. BROWN FORMAN CORP CL B2020-10-192021-12-06$74$75-$1-$1
1. CARMAX INC2020-10-192021-12-06$146$95$51$51
1. CINCINNATI FINANCIAL CORP2020-10-192021-12-06$118$79$39$39
1. COPART INC COM2020-10-192021-12-06$146$117$29$29
1. ENTEGRIS INC2020-10-192021-12-06$145$82$63$63
1. HAEMONETICS CORP MASS2021-01-212021-12-06$54$119-$65-$65
1. HASBRO INC2020-10-192021-12-06$100$88$12$12
1. LAMB WESTON HOLDINGS INC2020-10-192021-12-06$55$73-$18-$18
1. M & T BANK CORPORATION COM2020-10-192021-12-06$153$100$53$53
2. MOELIS & CO2020-10-192021-12-06$122$66$56$56
1. OLD DOMINION FREIGHT LINES INC2020-10-192021-12-06$350$200$150$150
1. OTIS WORLDWIDE CORP2021-02-242021-12-06$84$64$20$20
1. POST HOLDINGS INC2020-10-192021-12-06$102$94$8$8
1. SKYWORKS SOLUTIONS INC2020-10-192021-12-06$153$154-$1-$1
2. STORE CAPITAL CORP2020-10-192021-12-06$69$54$15$15
2. UMB FINL CORP COM2021-11-232021-12-06$209$218-$9-$9
1. VULCAN MATERIALS COMPANY2020-10-192021-12-06$199$146$53$53
1. SENSATA TECHNOLOGIES HOLDING2020-10-192021-12-06$58$47$11$11
1. PERRIGO CO PLC2020-10-192021-12-06$38$47-$9-$9
34. CARNIVAL CORP2021-09-302021-12-07$647$846-$199-$199
19. CONAGRA FOODS INC2021-02-252021-12-07$606$669-$63-$63
2.4 KYNDRYL HOLDINGS INC2020-10-082021-12-07$46$66-$20-$20
2.6 KYNDRYL HOLDINGS INC2021-03-012021-12-07$50$66-$16-$16
9. PELOTON INTERACTIVE INC2020-09-172021-12-07$389$745-$356-$356
3. SIMPSON MFG INC COM2021-08-102021-12-07$391$332$59$59
7. HAWAIIAN ELEC INDS INC2021-03-042021-12-13$286$259$27$27
2. JACKSON FINANCIAL INC2021-09-032021-12-13$75$57$18$18
1. ATKORE INC2021-03-042021-12-14$107$69$38$38
4. BALLY'S CORP2021-04-202021-12-14$142$225-$83-$83
4. WERNER ENTERPRISES INC2021-03-042021-12-14$190$187$3$3
7. ELEMENT SOLUTIONS INC2021-03-042021-12-16$168$128$40$40
7. HOSTESS BRANDS INC2021-03-042021-12-16$136$105$31$31
65. ALTO INGREDIENTS INC2021-03-042021-12-20$303$433-$130-$130
41. ENTEGRIS INC2020-10-192021-12-20$5,342$3,370$1,972$1,972
16. OLD DOMINION FREIGHT LINES INC2020-10-192021-12-20$5,257$3,206$2,051$2,051
4. EDGEWELL PERSONAL CARE CO2021-03-042021-12-21$175$122$53$53
.3719 VMWARE INC2021-03-012021-12-21$43$36$7$7
1. EAGLE MATLS INC2021-03-042021-12-22$161$125$36$36
5. HOSTESS BRANDS INC2021-03-042021-12-23$100$75$25$25
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
CAPITAL GAIN DIVIDENDS$39,730P
FieldValueIRS element (for citing)
Capital Gain Net Income$239,174CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,973InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,973SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,973TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$14,592EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$14,592TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$9,619OverpaymentAmt
Applied To ES Tax$4,976AppliedToESTaxAmt
Refund$4,643RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonWELLS FARGO BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 N MAIN ST MAC D4001-117AddressLine1Txt
CityWINSTON SALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$77,009CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,244,621AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$378,260AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,622,881TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,622,881AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$99,343CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,523,538NetVlNoncharitableAssetsAmt
Minimum Investment Return$326,177MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$326,177MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,973TaxBasedOnInvestmentIncomeAmt
Total Tax$4,973TotalTaxAmt
Distributable Before Adj$321,204DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$321,204DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$321,204DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$277,402ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$277,402QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$321,204DistributableAsAdjustedAmt
Undistributed Income PY$136,922UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$277,402QualifyingDistributionsAmt
Applied To Year1$136,922AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$140,480AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$180,724UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
JFS OF BROWARD COUNTY INC
5890 S PINE ISLAND RD STE 201DAVIEFL33328NONEPCGENERAL OPERATING$25,000
BOYS TOWN JERUSALEM FOUNDATION OF AMERIC
ONE PENN PLAZA STE 6250NEW YORKNY10119NONEPCGENERAL OPERATING$8,000
BARRY UNIVERSITY INC
11300 NE 2ND AVEMIAMI SHORESFL33161NONEPCENDOWED SCHOLARSHIP FUND$8,000
JBI INTERNATIONAL INC
110 EAST 30TH STNEW YORKNY10016NONEPCGENERAL OPERATING$6,000
UNION OF ORTHODOX JEWISH CONGREGATIONS O
11 BROADWAY FL 13NEW YORKNY100041587NONEPCGENERAL OPERATING$16,000
CHILDRENS LITERACY INITIATIVE
990 SPRING GARDEN STREETPHILADELPHIAPA19123NONEPCGENERAL SUPPORT$8,000
FLORIDA INTERNATIONAL UNIVERSITY FOUNDAT
11200 SW 8TH ST MARC 531MIAMIFL331992516NONEPCGENERAL OPERATING$10,000
CHAMAH
473 EMPIRE BLVDBROOKLYNNY112253217NONEPCGENERAL SUPPORT$8,000
HONEYMOON ISRAEL FOUNDATION INC
1417 MAYSON ST NEATLANTAGA30324NONEPCGENERAL OPERATING$10,000
RAMAH DAROM INC
6400 POWERS FERRY RDATLANTAGA303392907NONEPCGENERAL OPERATING$10,000
NOVA SOUTHEASTERN UNIVERSITY INC
3301 COLLEGE AVEDAVIEFL333147721NONEISCHOLARSHIPS$10,000
DIABETES RESEARCH INSTITUTE FOUNDATION
200 SOUTH PARK ROADHOLLYWOODFL33021NONEPCGENERAL SUPPORT$10,000
EPILEPSY FOUNDATION OF FLORIDA INC
7300 N KENDALL DRMIAMIFL33156NONEPCGENERAL SUPPORT$10,000
BEAUTY OF SIGHT FOUNDATION
900 NW 17TH STREET 348MIAMIFL331361119NONEPCGENERAL OPERATING$10,000
NEW ISRAEL FUND
6 E 39TH STNEW YORKNY10016NONEPCGENERAL OPERATING$25,000
AMERICAN FRIENDS OF ISRAEL ELWYN
1 MONTGOMERY AVEARDMOREPA19003NONEPCGENERAL OPERATING$25,000
FRIENDS OF YASHAR L CHAYAL INC
20 CHALMERS RDEAST BRUNSWICKNJ08816NONEPCGENERAL OPERATING$20,000
CAMILLUS HOUSE INC
1603 NW 7TH AVEMIAMIFL33136NONEPCGENERAL OPERATING$10,000
AMERICAN CANCER SOCIETY INC
250 WILLIAMS STREET NWATLANTAGA30303NONEPCGENERAL OPERATING$11,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$240,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$188,282ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$239,174ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescPARTNERSHIP/S-CORPDesc
Exclusion1ExclusionCd
Exclusion$12,029ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$439,485ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$439,485TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,089Amt
Disbursements Charitable Prps$1,089DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
38148LAE6 GOLDMAN SACHS GROUP$15,456$16,008
00287YAQ2 ABBVIE INC$16,817$15,951
00206RDC3 AT&T INC$15,463$16,011
912828U24 US TREASURY NOTE 2.0$29,188$31,032
166764BW9 CHEVRON CORP$20,800$20,170
14040HBN4 CAPITAL ONE FINANCIA$16,858$16,239
20030NCT6 COMCAST CORP$18,357$17,028
06051GGA1 BANK OF AMERICA CORP$15,645$15,966
172967LQ2 CITIGROUP INC$19,886$20,315
61746BEA0 MORGAN STANLEY
9128286X3 US TREASURY NOTE$30,906$31,160
46625HRV4 JPMORGAN CHASE & CO$20,535$21,113
406216BD2 HALLIBURTON COMPANY$2,031$2,065
9128284F4 US TREASURY NOTE$24,804$26,274
42824CBJ7 HP ENTERPRISE CO$15,310$15,096
036752AB9 ANTHEM INC$15,169$16,456
9128285M8 US TREASURY NOTE$21,588$22,230
254687FL5 WALT DISNEY COMPANY/$19,382$19,894
29444UBL9 EQUINIX INC$15,067$14,428
912828WJ5 US TREASURY NOTE 2.5$36,365$36,359
256677AC9 DOLLAR GENERAL CORP$15,480$15,362
606822BA1 MITSUBISHI UFJ FIN$20,236$20,857
693475AZ8 PNC FINANCIAL SERVIC$27,619$25,701
59156RBH0 METLIFE INC 3.600% 4$26,473$26,386
867914BS1 SUNTRUST BANKS INC$21,123$21,580
3135G0ZR7 FED NATL MTG ASSN 2.$25,631$26,152
06367WMQ3 BANK OF MONTREAL$20,066$20,625
037833AK6 APPLE INC 2.400% 5/0
86562MAQ3 SUMITOMO MITSUI FINL$19,554$20,246
25389JAR7 DIGITAL REALTY TRUST$17,251$16,255
9128286T2 US TREASURY NOTE 2.3$36,978$37,304
9128286A3 US TREASURY NOTE$25,727$26,435
912828M56 US TREASURY NOTE$24,918$26,039
437076BM3 HOME DEPOT INC
961214DW0 WESTPAC BANKING CORP$19,521$21,728
9128283W8 US TREASURY NOTE$21,088$21,616
912828V23 US TREASURY NOTE$36,616$36,049
91282CBL4 US TREASURY NOTE$29,684$29,115
126650DM9 CVS HEALTH CORP$15,106$14,541
912828N30 US TREASURY NOTE 2.1$35,949$35,581
61746BEF9 MORGAN STANLEY$22,849$21,683

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (552 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
478160104 JOHNSON & JOHNSON$10,694$11,975
609207105 MONDELEZ INTERNATION$2,930$3,514
98138H101 WORKDAY INC$473$1,639
172908105 CINTAS CORP$1,044$1,330
571748102 MARSH & MCLENNAN COS$2,557$3,824
35671D857 FREEPORT-MCMORAN INC$920$1,920
30303M102 META PLATFORMS INC$10,319$21,190
12508E101 CDK GLOBAL INC
595112103 MICRON TECHNOLOGY IN$988$1,863
855244109 STARBUCKS CORP COM$3,308$3,977
053015103 AUTOMATIC DATA PROCE$2,614$3,945
017175100 ALLEGHANY CORP DEL N$6,585$8,011
55354G100 MSCI INC$1,164$1,838
30231G102 EXXON MOBIL CORPORAT$4,331$6,364
30161N101 EXELON CORPORATION$899$1,213
482480100 KLA CORP$945$1,720
512807108 LAM RESEARCH CORP CO$2,810$4,315
244199105 DEERE & CO$2,946$3,429
458140100 INTEL CORP$6,916$5,614
09857L108 BOOKING HOLDINGS INC$2,056$2,399
14040H105 CAPITAL ONE FINANCIA$943$1,741
143130102 CARMAX INC$8,469$11,590
824348106 SHERWIN WILLIAMS CO$1,380$2,113
983919101 XILINX INC$888$1,484
45168D104 IDEXX CORP$903$1,317
902973304 US BANCORP$2,623$3,033
369604103 GENERAL ELECTRIC CO
256163106 DOCUSIGN INC$1,024$762
291011104 EMERSON ELECTRIC CO$983$1,209
G97822103 PERRIGO CO PLC$8,143$6,846
532457108 ELI LILLY & CO COM$3,435$6,077
907818108 UNION PACIFIC CORP$2,435$4,535
038222105 APPLIED MATERIALS IN$2,561$4,563
09247X101 BLACKROCK INC$3,348$4,578
00724F101 ADOBE INC$3,478$7,372
461202103 INTUIT COM$3,032$5,146
67066G104 NVIDIA CORP$4,145$19,999
H1467J104 CHUBB LTD$2,723$3,480
79466L302 SALESFORCE INC$3,629$6,607
12572Q105 CME GROUP INC$2,678$3,198
369550108 GENERAL DYNAMICS COR$1,058$1,459
256746108 DOLLAR TREE INC$8,692$12,647
65339F101 NEXTERA ENERGY INC$3,999$4,948
88160R101 TESLA INC$7,397$23,249
493267108 KEYCORP NEW$463$810
92532F100 VERTEX PHARMACEUTICA$447$878
758750103 REGAL REXNORD CORP$897$1,532
00206R102 AT & T INC$5,371$4,649
89417E109 TRAVELERS COMPANIES$943$1,095
026874784 AMERICAN INTERNATION$956$1,422
02079K305 ALPHABET INC CL A$9,570$23,176
256677105 DOLLAR GENERAL CORP$2,398$2,830
254687106 WALT DISNEY CO$6,665$7,125
444859102 HUMANA INC$1,876$2,319
871607107 SYNOPSYS INC COM$900$1,474
83088M102 SKYWORKS SOLUTIONS I$10,129$10,084
92826C839 VISA INC-CLASS A SHR$4,953$9,102
16119P108 CHARTER COMMUNICATIO$3,733$3,912
071813109 BAXTER INTL INC$3,092$3,348
693506107 PPG INDUSTRIES INC$1,000$1,207
743315103 PROGRESSIVE CORP OHI$1,075$1,129
929160109 VULCAN MATERIALS COM$10,771$14,946
126650100 CVS HEALTH CORPORATI$3,060$4,849
438516106 HONEYWELL INTERNATIO$3,912$4,170
70450Y103 PAYPAL HOLDINGS INC$5,472$6,223
75513E101 RAYTHEON TECHNOLOGIE$3,077$3,959
980745103 WOODWARD INC.
87612E106 TARGET CORP$2,787$3,703
98389B100 XCEL ENERGY INC
166764100 CHEVRON CORP$3,922$5,515
88579Y101 3M CO$3,262$3,375
084670702 BERKSHIRE HATHAWAY I$11,022$14,651
G29183103 EATON CORP PLC$915$1,383
101137107 BOSTON SCIENTIFIC CO$2,478$2,676
871829107 SYSCO CORP$949$1,021
G5960L103 MEDTRONIC PLC$4,028$3,724
252131107 DEXCOM INC$765$2,685
893641100 TRANSDIGM GROUP INC$1,119$1,273
550021109 LULULEMON ATHLETICA$239$783
60786M105 MOELIS & CO$5,522$9,502
674599105 OCCIDENTAL PETE CORP$1,421$2,058
717081103 PFIZER INC$5,072$8,621
92939U106 WEC ENERGY GROUP INC
169656105 CHIPOTLE MEXICAN GRI$1,250$1,748
191216100 COCA COLA CO$5,119$6,039
594918104 MICROSOFT CORP$18,644$68,273
02209S103 ALTRIA GROUP INC$2,794$3,080
58933Y105 MERCK & CO INC NEW$4,958$5,058
81762P102 SERVICENOW INC$2,053$3,895
452308109 ILLINOIS TOOL WORKS$2,650$3,208
539830109 LOCKHEED MARTIN CORP$3,214$3,199
747525103 QUALCOMM INC$3,990$5,669
833034101 SNAP ON INC$1,111$1,508
615369105 MOODYS CORP$878$1,172
45866F104 INTERCONTINENTAL EXC$2,489$3,146
126408103 CSX CORP$2,668$3,497
37940X102 GLOBAL PMTS INC W/I
172967424 CITIGROUP INC.$3,160$3,503
737446104 POST HOLDINGS INC$9,740$11,724
22266L106 COUPA SOFTWARE INC$524$632
G8060N102 SENSATA TECHNOLOGIES$4,735$6,169
025537101 AMERICAN ELECTRIC PO$1,978$2,135
278865100 ECOLAB INC$1,011$1,173
337738108 FISERV INC$2,557$2,387
654106103 NIKE INC CL B$3,034$5,500
345370860 FORD MOTOR COMPANY$867$2,492
G51502105 JOHNSON CONTROLS INT$937$1,708
194162103 COLGATE PALMOLIVE CO$2,619$2,902
518439104 ESTEE LAUDER COMPANI$2,157$3,702
75886F107 REGENERON PHARMACEUT$915$1,263
22160N109 COSTAR GROUP, INC$921$790
744320102 PRUDENTIAL FINL INC$953$1,407
149123101 CATERPILLAR INC$2,943$3,308
548661107 LOWES COS INC$3,827$5,945
29362U104 ENTEGRIS INC$9,370$15,798
G1151C101 ACCENTURE PLC$4,015$7,047
918204108 V F CORP
452327109 ILLUMINA INC$927$1,141
40412C101 HCA HOLDINGS INC$1,048$1,798
032654105 ANALOG DEVICES INC$1,863$2,285
016255101 ALIGN TECHNOLOGY INC$915$1,314
718172109 PHILIP MORRIS INTERN$3,672$4,275
G0750C108 AXALTA COATING SYSTE
G8473T100 STERIS PLC$7,541$9,736
418056107 HASBRO INC$5,029$5,801
580135101 MCDONALDS CORP$4,603$5,629
681919106 OMNICOM GROUP$987$1,246
571903202 MARRIOTT INTERNATION$592$991
25746U109 DOMINION ENERGY INC$1,685$1,885
59156R108 METLIFE INC$941$1,312
375558103 GILEAD SCIENCES INC$2,830$3,267
494368103 KIMBERLY CLARK CORP$1,560$1,572
931142103 WALMART INC$5,247$5,498
22160K105 COSTCO WHOLESALE COR$3,006$7,380
31428X106 FEDEX CORPORATION$2,649$2,586
40131M109 GUARDANT HEALTH INC$614$1,000
76680R206 RINGCENTRAL INC$831$749
217204106 COPART INC COM$13,100$16,981
09215C105 BLACK KNIGHT INC$10,161$8,786
060505104 BANK OF AMERICA CORP$5,582$8,765
002824100 ABBOTT LABS$5,205$6,474
67103H107 O'REILLY AUTOMOTIVE$922$1,412
G06242104 ATLASSIAN CORP PLC-C$669$1,906
98980L101 ZOOM VIDEO COMMUNICA$1,532$920
57667L107 MATCH GROUP INC NEW$371$529
863667101 STRYKER CORP$3,026$3,476
00846U101 AGILENT TECHNOLOGIES$1,002$1,437
803607100 SAREPTA THERAPEUTICS
02079K107 ALPHABET INC CL C$9,538$23,149
89832Q109 TRUIST FINANCIAL COR$2,694$2,869
G0403H108 AON PLC$1,020$1,503
68389X105 ORACLE CORPORATION$3,528$4,884
15135B101 CENTENE CORP DEL$1,315$1,730
31620M106 FIDELITY NATL INFORM$3,093$2,401
90184L102 TWITTER INC$904$908
437076102 HOME DEPOT INC$3,320$12,450
655844108 NORFOLK SOUTHERN COR$2,406$2,977
20030N101 COMCAST CORP CLASS A$5,491$5,788
816851109 SEMPRA ENERGY$937$926
679580100 OLD DOMINION FREIGHT$6,741$11,827
064058100 BANK NEW YORK MELLON$1,454$2,091
036752103 ANTHEM INC$2,729$4,172
G47567105 IHS MARKIT LTD$913$1,329
92556V106 VIATRIS INC
G5494J103 LINDE PLC
260557103 DOW INC$929$1,021
70614W100 PELOTON INTERACTIVE
872540109 TJX COMPANIES INC$2,775$3,340
38141G104 GOLDMAN SACHS GROUP$940$2,295
852234103 BLOCK INC$2,771$2,100
110122108 BRISTOL MYERS SQUIBB$3,956$3,990
052769106 AUTODESK INC$2,627$2,812
98978V103 ZOETIS INC$2,871$4,393
78409V104 S&P GLOBAL INC$822$1,888
01973R101 ALLISON TRANSMISSION$5,908$5,198
922475108 VEEVA SYSTEMS INC$1,055$1,022
025816109 AMERICAN EXPRESS CO$2,670$3,599
651587107 NEWMARKET CORP$10,877$9,939
88339J105 TRADE DESK INC/THE$552$1,833
177376100 CITRIX SYS INC COM$9,223$6,338
55261F104 M & T BANK CORPORATI$6,957$9,829
192446102 COGNIZANT TECH SOLUT$929$1,065
46120E602 INTUITIVE SURGICAL I$1,522$3,234
00507V109 ACTIVISION BLIZZARD$2,656$1,996
020002101 ALLSTATE CORP$968$1,177
031162100 AMGEN INC$4,045$3,824
778296103 ROSS STORES INC$966$1,029
94106L109 WASTE MANAGEMENT INC$917$1,335
91324P102 UNITEDHEALTH GROUP I$7,858$12,051
11135F101 BROADCOM INC$4,523$7,320
G8994E103 TRANE TECHNOLOGIES P$1,036$1,414
17275R102 CISCO SYSTEMS INC$5,151$7,731
25179M103 DEVON ENERGY CORPORA$400$1,498
87918A105 TELADOC HEALTH INC
459200101 INTERNATIONAL BUSINE$3,408$3,742
666807102 NORTHROP GRUMMAN COR$1,019$1,161
90353T100 UBER TECHNOLOGIES IN$1,575$1,929
502431109 L3HARRIS TECHNOLOGIE$975$1,066
037833100 APPLE INC$23,480$80,084
058498106 BALL CORP$9,243$9,531
189054109 CLOROX CO
806857108 SCHLUMBERGER LTD$948$1,258
009158106 AIR PRODS & CHEMS IN$1,712$1,826
032095101 AMPHENOL CORP CL A$6,080$9,183
92343V104 VERIZON COMMUNICATIO$6,788$6,079
46625H100 JPMORGAN CHASE & CO$9,130$12,510
848637104 SPLUNK INC$352$694
00287Y109 ABBVIE INC$4,159$5,958
872590104 T-MOBILE US INC$2,755$2,668
90138F102 TWILIO INC$379$790
808513105 SCHWAB CHARLES CORP$2,626$4,037
617446448 MORGAN STANLEY$2,560$3,926
125523100 CIGNA CORP$2,602$2,985
26614N102 DUPONT DE NEMOURS IN$924$1,212
097023105 BOEING CO$3,211$3,422
37045V100 GENERAL MOTORS CO$2,465$3,049
46266C105 IQVIA HOLDINGS INC$1,045$1,693
22788C105 CROWDSTRIKE HOLDINGS$453$1,638
370334104 GENERAL MILLS INC$910$1,011
651639106 NEWMONT CORP
693475105 PNC FINANCIAL SERVIC$2,477$3,409
844741108 SOUTHWEST AIRLINES C$653$728
882508104 TEXAS INSTRUMENTS IN$3,796$4,523
09062X103 BIOGEN INC$987$960
57636Q104 MASTERCARD INC$3,635$7,905
172062101 CINCINNATI FINANCIAL$7,706$11,165
023135106 AMAZON COM INC COM$19,467$40,012
35137L105 FOX CORP
075887109 BECTON DICKINSON & C$2,422$2,515
742718109 PROCTER & GAMBLE CO$8,837$10,633
883556102 THERMO FISHER SCIENT$4,992$7,340
302520101 FNB CORP PA COM$462$740
60770K107 MODERNA INC$2,019$2,286
127387108 CADENCE DESIGN SYSTE$922$1,491
776696106 ROPER TECHNOLOGIES I$1,191$1,476
911312106 UNITED PARCEL SERVIC$3,690$4,715
64110L106 NETFLIX INC$2,880$6,627
713448108 PEPSICO INC$5,030$6,427
235851102 DANAHER CORP$2,249$5,593
26441C204 DUKE ENERGY HOLDING$2,692$3,147
30040W108 EVERSOURCE ENERGY CO
513272104 LAMB WESTON HOLDINGS$10,459$9,570
146869102 CARVANA CO$473$927
L8681T102 SPOTIFY TECHNOLOGY S$1,319$1,638
001055102 AFLAC INC$944$1,226
007903107 ADVANCED MICRO DEVIC$3,188$5,324
28176E108 EDWARDS LIFESCIENCES$981$1,555
115637209 BROWN FORMAN CORP CL$6,068$5,902
04247X102 ARMSTRONG WORLD INDU$6,844$11,728
842587107 SOUTHERN CO$2,477$2,880
94419L101 WAYFAIR INC$1,566$1,140
77543R102 ROKU INC$922$685
682189105 ON SEMICONDUCTOR COR$665$1,155
038336103 APTARGROUP INC COM$7,994$7,594
46434G103 ISHARES CORE MSCI EM$211,601$193,049
487836108 KELLOGG CO$1,073$1,160
701094104 PARKER HANNIFIN CORP$841$954
023608102 AMEREN CORPORATION$721$890
464288588 ISHARES MBS ETF$41,839$42,972
649604501 NEW YORK MORTGAGE TR$1,768$1,521
090043100 BILL.COM HOLDINGS IN$759$747
219350105 CORNING INC$953$931
000843201 ACAP STRATEGIC FUND-$100,000$135,697
78486Q101 SVB FINL GROUP$1,074$1,356
443573100 HUBSPOT INC$1,540$1,977
47580P103 JELD-WEN HOLDING INC$749$738
87157B103 SYNCHRONOSS TECHNOLO$455$310
74736K101 QORVO INC$1,615$1,408
98936J101 ZENDESK INC$1,636$1,147
018802108 ALLIANT ENERGY CORPO$1,003$1,291
343498101 FLOWERS FOODS INC$982$1,209
969457100 WILLIAMS COS INC$668$729
603158106 MINERALS TECHNOLOGIE$730$732
902252105 TYLER TECHNOLOGIES I$1,895$2,152
74144T108 T ROWE PRICE GROUP I$1,101$1,376
368736104 GENERAC HOLDINGS INC$1,684$1,760
05875B106 BALLY'S CORP$642$457
918090101 UTZ BRANDS INC$1,604$1,196
931427108 WALGREENS BOOTS ALLI$660$730
892356106 TRACTOR SUPPLY CO CO$1,615$2,386
74460D109 PUBLIC STORAGE INC C$930$1,498
665531307 NORTHERN OIL AND GAS$634$597
45768S105 INNOSPEC INC$8,153$7,408
293389102 ENNIS INC$1,268$1,191
23345M107 DT MIDSTREAM INC$114$144
29476L107 EQUITY RESIDENTIAL P$688$905
00912X302 AIR LEASE CORP$1,401$1,327
254709108 DISCOVER FINANCIAL S$657$809
640079109 NEENAH INC$4,066$3,286
156782104 CERNER CORP COM$1,544$2,043
039483102 ARCHER DANIELS MIDLA$699$811
125896100 CMS ENERGY CORP$988$1,171
294429105 EQUIFAX INC$1,669$2,928
87612G101 TARGA RESOURCES CORP$1,065$1,254
24790A101 DENBURY INC$1,075$1,838
G87110105 TECHNIPFMC LTD$812$663
7591EP100 REGIONS FINL CORP NE$1,533$1,570
48251W104 KKR & CO INC -A$673$1,118
70959W103 PENSKE AUTO GROUP IN$687$1,072
747619104 QUANEX BUILDING PROD$2,960$2,974
021513106 ALTO INGREDIENTS INC$374$284
497266106 KIRBY CORP$879$1,070
639050103 NATUS MEDICAL INC$1,341$1,234
904708104 UNIFIRST CORP MASS$8,447$7,995
05368V106 AVIENT CORP$6,130$7,497
231021106 CUMMINS INC.$741$654
278642103 EBAY INC$1,712$1,995
466367109 JACK IN THE BOX, INC$3,877$3,412
629337106 NN INC$443$271
74267C106 PROASSURANCE CORPORA$1,580$1,543
90384S303 ULTA BEAUTY INC$672$825
24869P104 DENNYS CORP$3,714$3,344
69608A108 PALANTIR TECHNOLOGIE$1,268$947
12504L109 CBRE GROUP INC$700$977
704326107 PAYCHEX INC$749$1,092
22052L104 CORTEVA INC$643$709
077454106 BELDEN INC$2,048$2,892
34959E109 FORTINET INC$1,544$3,235
G6564A105 NOMAD FOODS LTD$4,009$4,113
431571108 HILLENBRAND INC$612$728
316773100 FIFTH THIRD BANCORP$1,542$1,873
29355A107 ENPHASE ENERGY INC$1,209$915
398433102 GRIFFON CORP COM$2,197$2,478
35180X105 FRANCHISE GROUP INC$1,466$2,086
410867105 HANOVER INS GROUP IN$3,396$3,670
899896104 TUPPERWARE BRANDS CO$3,129$1,774
277432100 EASTMAN CHEM CO COM$675$725
703481101 PATTERSON-UTI ENERGY$1,533$1,622
099724106 BORG WARNER INC.$685$676
24703L202 DELL TECHNOLOGIES -C$768$1,067
840441109 SOUTHSTATE CORP$2,469$2,403
501044101 KROGER CO$963$1,313
209115104 CONSOLIDATED EDISON$1,546$1,962
50155Q100 KYNDRYL HOLDINGS INC$1,059$905
415864107 HARSCO CORP$1,368$1,387
199333105 COLUMBUS MCKINNON CO$2,054$1,989
756109104 REALTY INCOME CORP C$1,537$1,790
829073105 SIMPSON MFG INC COM$1,898$2,642
70299PGP6 PARTNERS GROUP PRIVA$108,822$188,308
43300A203 HILTON WORLDWIDE HOL$739$936
421906108 HEALTHCARE SVCS GROU$3,023$1,904
126600105 CVB FINL CORP$1,839$1,756
233331107 DTE ENERGY CO COM$627$717
950755108 WERNER ENTERPRISES I$2,137$2,192
26884L109 EQT CORPORATION$859$916
09260D107 BLACKSTONE INC$2,035$2,329
BIT990000 BLACKSTONE REAL ESTA$336,627$461,735
G6095L109 APTIV PLC$1,008$1,155
12621E103 CNO FINANCIAL GROUP$564$548
46817M107 JACKSON FINANCIAL IN$1,246$2,008
459506101 INTERNATIONAL FLAVOR$679$753
697435105 PALO ALTO NETWORKS I$730$1,114
832696405 JM SMUCKER CO$1,053$1,222
50540R409 LABORATORY CRP OF AM$721$943
95040Q104 WELLTOWER INC$733$858
431636109 HILLMAN SOLUTIONS CO$2,646$2,827
56585A102 MARATHON PETROLEUM C$959$1,344
577933104 MAXIMUS INC$2,084$1,992
247361702 DELTA AIR LINES INC$689$664
G96629103 WILLIS TOWERS WATSON$680$712
761152107 RESMED INC$648$781
381430503 GOLDMAN ACTIVEBETA U$363,902$486,546
64111Q104 NETGEAR INC$1,097$847
961765104 WESTWOOD HOLDINGS GR$482$457
68902V107 OTIS WORLDWIDE CORP$8,748$11,842
26875P101 EOG RESOURCES, INC$2,440$2,754
32051X108 FIRST HAWAIIAN INC$1,519$1,448
84790A105 SPECTRUM BRANDS HLDG$7,082$8,646
124805102 CBIZ INC$2,572$3,130
40434L105 HP INC$985$1,469
722005667 PIMCO COMMODITY REAL$250,000$281,949
31946M103 FIRST CTZNS BANCSHAR$3,073$3,319
G65773106 NORDIC AMERICAN TANK$482$252
74112D101 PRESTIGE CONSUMER HE$1,536$2,183
70202L102 PARSONS CORP$2,207$2,053
235050101 DALLASNEWS CORP$263$224
854502101 STANLEY BLACK & DECK$704$754
966387508 WHITING PETROLEUM CO$1,636$2,717
61174X109 MONSTER BEVERAGE COR$715$768
638517102 NATIONAL WESTERN LIF$653$643
828806109 SIMON PROPERTY GROUP$661$1,118
18915M107 CLOUDFLARE INC$1,218$1,315
90278Q108 UFP INDUSTRIES INC$594$736
74440Y884 PGIM HIGH YIELD-Q 10$274,293$281,471
65473P105 NISOURCE INC$647$801
298736109 EURONET WORLDWIDE IN$722$715
20451N101 COMPASS MINERALS INT$1,801$1,430
22822V101 CROWN CASTLE INTL CO$2,720$3,549
29364G103 ENTERGY CORP NEW COM$1,033$1,239
45784P101 INSULET CORP$1,569$1,596
339041105 FLEETCOR TECHNOLOGIE$1,694$1,343
902788108 UMB FINL CORP COM$7,178$7,003
224399105 CRANE CO$650$814
363576109 GALLAGHER ARTHUR J &$1,574$2,206
929740108 WABTEC CORP$658$829
827048109 SILGAN HLDGS INC COM$4,896$5,355
624756102 MUELLER INDS INC$6,270$9,082
N6596X109 NXP SEMICONDUCTORS N$1,372$1,594
018522300 ALLETE INC$1,929$1,991
515098101 LANDSTAR SYS INC COM$815$895
896215209 TRIMAS CORP$3,109$3,626
500643200 KORN FERRY$2,851$3,559
28618M106 ELEMENT SOLUTIONS IN$641$850
011659109 ALASKA AIR GROUP INC$983$938
20825C104 CONOCOPHILLIPS$2,427$3,537
03761U502 APOLLO INVESTMENT CO$1,235$1,113
647551100 NEW MOUNTAIN FINANCE$1,620$1,740
25960R105 DOUGLAS DYNAMICS INC$3,914$3,164
410120109 HANCOCK WHITNEY CORP$1,890$2,351
74051N102 PREMIER INC$1,033$1,276
75970E107 RENASANT CORP$2,316$2,125
405024100 HAEMONETICS CORP MAS$5,130$2,281
879369106 TELEFLEX INC$1,621$1,314
126402106 CSW INDUSTRIALS INC$5,254$4,955
48282T104 KADANT INC$2,621$3,457
053332102 AUTOZONE INC$2,357$4,193
880770102 TERADYNE INC$1,579$1,962
530307305 LIBERTY BROADBAND CO$1,520$1,611
03027X100 AMERICAN TOWER CORP$2,872$3,510
845467109 SOUTHWESTERN ENERGY$1,989$2,097
153527205 CENTRAL GARDEN AND P$1,957$2,153
43538H103 HOLLEY INC$2,639$3,416
69351T106 PPL CORPORATION$661$721
556269108 STEVEN MADDEN LTD$1,213$1,580
086516101 BEST BUY INC$628$610
419870100 HAWAIIAN ELEC INDS I$2,811$3,154
466032109 J & J SNACK FOODS CO$7,834$7,740
031100100 AMETEK INC COM$1,579$1,912
047649108 ATKORE INC$2,843$4,559
941848103 WATERS CORP$1,666$2,236
49338L103 KEYSIGHT TECHNOLOGIE$708$1,033
247368103 DELTA APPAREL INC$787$922
939653101 WASHINGTON REAL ESTA$1,701$1,861
989207105 ZEBRA TECHNOLOGIES C$1,004$1,190
595017104 MICROCHIP TECHNOLOGY$1,057$1,219
464287499 ISHARES RUSSELL MID-$111,636$284,890
703395103 PATTERSON COS INC$1,861$1,790
718546104 PHILLIPS 66$660$652
46429B366 ISHARES CMBS ETF$36,929$35,795
49456B101 KINDER MORGAN INC/DE$670$682
577128101 MATTHEWS INTL CORP$569$550
744573106 PUBLIC SVC ENTERPRIS$996$1,134
427866108 THE HERSHEY COMPANY$1,042$1,354
171484108 CHURCHILL DOWNS INC$8,197$8,672
92345Y106 VERISK ANALYTICS INC$779$915
89154M702 TOUCHSTONE SANDS EM$220,000$185,241
024835100 AMERICAN CAMPUS CMNT$681$917
44109J106 HOSTESS BRANDS INC$1,822$2,491
670346105 NUCOR CORP$1,539$2,854
89400J107 TRANSUNION$1,549$2,134
28035Q102 EDGEWELL PERSONAL CA$611$914
723787107 PIONEER NAT RES CO C$1,063$1,273
902494103 TYSON FOODS INC CL A$1,058$1,395
33616C100 FIRST REPUBLIC BANK/$706$826
92214X106 VAREX IMAGING CORP$1,574$2,019
74340W103 PROLOGIS INC$2,794$4,546
23331A109 D R HORTON INC COM$691$976
253868103 DIGITAL RLTY TR INC$1,003$1,238
806407102 SCHEIN HENRY INC$631$775
636180101 NATIONAL FUEL GAS CO$958$1,471
27923Q109 ECOVYST INC$2,213$1,587
955306105 WEST PHARMACEUTICAL$1,713$2,814
928563402 VMWARE INC$766$927
369604301 GENERAL ELEC CO$2,607$3,306
127097103 COTERRA ENERGY INC$712$912
44107P104 HOST HOTELS & RESORT$717$939
00081T108 ACCO BRANDS CORP$1,395$1,346
34984V209 FORUM ENERGY TECHNOL$169$128
464287655 ISHARES RUSSELL 2000$170,608$215,777
860372101 STEWART INFORMATION$2,803$4,624
29444U700 EQUINIX INC$1,282$1,692
71531R109 PERSHING SQUARE TONT$2,675$2,011
153527106 CENTRAL GARDEN & PET$1,969$2,158
862121100 STORE CAPITAL CORP$5,553$7,052
476313408 JENSEN QUALITY GROWT$338,355$403,716
874054109 TAKE-TWO INTERACTIVE$1,490$1,422
311900104 FASTENAL CO$658$897
90187B408 TWO HARBORS INVESTME$3,491$2,833
03662Q105 ANSYS INC$746$802
GTC996HB6 CORBIN MULTI-STRATEG$5,033$5,033
92343E102 VERISIGN INC COM$1,565$2,031
045487105 ASSOCIATED BANC CORP$1,830$1,988
628464109 MYERS INDS INC$1,744$1,581
883203101 TEXTRON INC$679$1,004
101121101 BOSTON PROPERTIES IN$1,008$1,267
21036P108 CONSTELLATION BRANDS$1,140$1,255
26969P108 EAGLE MATLS INC$7,508$9,988
115637100 BROWN-FORMAN CORP-CL$699$678
03762U105 APOLLO COMMERCIAL RE$1,375$1,329
12514G108 CDW CORP/DE$1,590$2,048
14448C104 CARRIER GLOBAL CORP$947$1,302
74167P108 PRIMO WATER CORP$2,174$2,521
92552R406 VIAD CORP$2,602$2,610
68629Y103 ORION OFFICE REIT IN$47
20602D101 CONCENTRIX CORP$1,481$2,143
87165B103 SYNCHRONY FINANCIAL$1,511$1,763
808541106 SCHWEITZER-MAUDUIT I$2,850$1,824
81181C104 SEAGEN INC$1,526$1,546
74925K367 ABBEY CAP FUTURES ST$54,898$55,041
05614L209 BABCOCK & WILCOX ENT$885$1,137
833445109 SNOWFLAKE INC$1,197$1,355
988498101 YUM BRANDS INC$651$833
G4388N106 HELEN OF TROY LIMITE$5,713$6,356
72352L106 PINTEREST INC$1,190$763
690732102 OWENS & MINOR INC CO$3,010$4,133
23204X103 CUSTOM TRUCK ONE SOU$1,868$1,816
23804L103 DATADOG INC$1,328$1,425
053484101 AVALONBAY CMNTYS INC$1,629$2,273
353514102 FRANKLIN ELEC INC CO$5,969$7,470
573874104 MARVELL TECHNOLOGY I$1,237$1,837
665859104 NORTHERN TRUST CORP$1,574$1,914
526057104 LENNAR CORPORATION C$664$929
620076307 MOTOROLA SOLUTIONS,$691$1,087
890516107 TOOTSIE ROLL INDS IN$1,028$1,123
565849106 MARATHON OIL CORP$689$969
63872T885 ALPHA SIMPLX GLOBAL$102,891$102,121
29786A106 ETSY INC$1,371$1,095
962166104 WEYERHAEUSER CO$685$782
714046109 PERKINELMER, INC$763$1,206
G3075P101 ENSTAR GROUP LIMITED$3,326$3,466
125269100 CF INDS HLDGS INC$1,245$1,486
500754106 KRAFT HEINZ CO/THE$1,528$1,472
030420103 AMERICAN WATER WORKS$744$944
NBP993844 NB CROSSROADS PRIV M$139,571$227,532
47103N106 JANUS INTERNATIONAL$1,431$1,452
03076C106 AMERIPRISE FINL INC$690$905
011311107 ALAMO GROUP INC COM$1,992$1,913
27831R108 EV GLBL MACR ABS RTR$117,877$114,521
579780206 MCCORMICK & CO INC N$684$773
98850P109 YUM CHINA HOLDINGS I$661$548
00216W109 ATI PHYSICAL THERAPY$417$149
N00985106 AERCAP HOLDINGS NV$8,510$9,617
00187Y100 API GROUP CORP$3,570$4,639
91307C102 UNITED THERAPEUTICS$1,016$1,296
285512109 ELECTRONIC ARTS INC$730$660
53115L104 LIBERTY ENERGY INC$705$592
08579X101 BERRY PETROLEUM CORP$464$749
559663109 MAGNOLIA OIL GAS COR$2,188$3,397
552953101 MGM RESORTS INTERNAT$598$853
760759100 REPUBLIC SERVICES IN$1,540$2,371
573284106 MARTIN MARIETTA MATL$684$881
896239100 TRIMBLE INC$682$785
857477103 STATE STREET CORP$695$837
58155Q103 MCKESSON CORP$716$994
773903109 ROCKWELL AUTOMATION$788$1,047
872365713 TCW EMRG MRKTS INC-P$275,878$267,838
169905106 CHOICE HOTELS INTL I$1,039$1,560
015271109 ALEXANDRIA REAL ESTA$1,606$2,230
477143101 JETBLUE AWYS CORP$975$911
578605107 MAYVILLE ENGINEERING$536$522
98419M100 XYLEM INC/NY$1,531$1,799
254423106 DINEEQUITY INC$3,888$3,563

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (30 entries)

Category Or ItemCategoryOrItemTxt
63872T885 ALPHA SIMPLX GLOBAL
000843201 ACAP STRATEGIC FUND-
464287499 ISHARES RUSSELL MID-
464288588 ISHARES MBS ETF
NBP993844 NB CROSSROADS PRIV M
87234N765 TCW EMRG MKTS INCM-I
70299PGP6 PARTNERS GROUP PRIVA
BIT990000 BLACKSTONE REAL ESTA
74925K367 ABBEY CAP FUTURES ST
GTC996442 CORBIN MULTI STRATEG
GTY995331 AGILITY MULTI-ASSET
464287655 ISHARES RUSSELL 2000
476313408 JENSEN QUALITY GROWT
862121100 STORE CAPITAL CORP
77956H435 T ROWE PR OVERSEAS S
46432F339 ISHARES EDGE MSCI US
27831R108 EV GLBL MACR ABS RTR
22822V101 CROWN CASTLE INTL CO
78410G104 SBA COMMUNICATIONS C
74440Y884 PGIM HIGH YIELD-Q 10
381430503 GOLDMAN ACTIVEBETA U
03027X100 AMERICAN TOWER CORP
29444U700 EQUINIX INC
253868103 DIGITAL RLTY TR INC
74340W103 PROLOGIS INC
00143W859 INV OPP DEVELOP MRKT
44107P104 HOST HOTELS & RESORT
693390841 PIMCO HIGH YIELD FD-
74460D109 PUBLIC STORAGE INC C
722005667 PIMCO COMMODITY REAL

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
PY RETURN OF CAPITAL ADJ$278
MUTUAL FUND TIMING ADJ$656
PURCHASE OF ACCRUED INTEREST CARRYOVER$7
TAX LOT ADJUSTMENT$259

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
INVESTMENT EXPENSES - ADR FEES$0$0
FROM PARTNERSHIP/S-CORP$798$0$798

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFROM PARTNERSHIP/S-CORPDesc
Revenue And Expenses Per Books$12,029RevenueAndExpensesPerBooksAmt
Net Investment Income$12,029NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$2,493Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
GRANT ADMIN FEE$17,061$17,061
INVESTMNT MNGMNT FEES (NON-DED$1,482$1,482

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$265$265$0
FEDERAL TAX PAYMENT - PRIOR YE$12,762$0$0
FEDERAL ESTIMATES - PRINCIPAL$14,592$0$0
FOREIGN TAXES ON NONQUALIFIED$632$632$0