2021-05-11T14:41:05-05:00 2020-12-31 420714325 RSM US LLP 4 TIMES SQUARE NEW YORK NY 10036 990PF 2020-01-01 133097502 THE JOSEPH AND ROBERT CORNELL MEMORIAL FOUNDATION JOSE 2122215858 ONE BOARS HEAD POINTE CHARLOTTESVILLE VA 22903 JOSEPH ERDMAN TRUSTEE 2122215858 2021-05-11 1 JOSEPH ERDMAN XXX-XX-XXXX LYNNE JOHNSON P00757336 2123721000 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 103451053 X X 6470 6470 2322055 2322055 -80998 5808035 0 46756 46756 2294283 2375281 237942 18569 219373 60 0 60 25180 0 25180 14750 7375 7375 175933 17593 158340 31666 2336 3330 21303 10652 10652 2028 0 2028 9290 980 8310 518152 57505 434648 4220000 4220000 4738152 57505 4654648 -2443869 2317776 899035 679636 679636 38136527 35781243 87251968 99748 0 0 14840046 15104606 15133853 419594 385596 385596 54394950 51951081 103451053 0 0 X 51619000 51619000 0 0 2775950 332081 54394950 51951081 54394950 51951081 54394950 -2443869 0 51951081 0 51951081 PUBLICLY TRADED SECURITIES 5718106 5889033 -170927 -170927 CAPITAL 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ELECTRIC POWER CO 634037 1249050 80,000 APPLE INC 2310254 10615200 70,000 AT&T INC 2301505 2013200 15,000 BRISTOL-MYERS SQUIBB CO 201255 930450 20,000 CHEVRON CORP 987976 1689000 40,000 COCA-COLA CO COM 1601338 2193600 10,000 COLGATE PALMOLIVE 358902 855100 25,000 EXXON MOBIL CORP 1939551 1030500 1,500 GARRETT MOTION INC 5740 6645 5,000 GENERAL DYNAMICS CORP 979798 744100 15,000 GENERAL MILLS 430311 882000 45,000 GLACIER BANCORP INC 1350541 2070450 15,000 HONEYWELL INTL INC 522390 3190500 40,000 HORMEL FOODS CORP 129132 1864400 15,000 INTEL CORP 551877 747300 20,000 JOHNSON AND JOHNSON COM 1099841 3147600 15,000 KIMBERLY CLARK 1220198 2022450 12,000 MCDONALD'S CORP 1454851 2574960 30,000 MERCK & CO INC 1077689 2454000 45,000 MICROSOFT CORP 1119696 10008900 10,000 NEW JERSEY RESOURCE CORP 40265 355500 40,000 NEXTERA ENERGY INC 141428 3086000 10,000 NIKE INC CL B 516818 1414700 15,000 PEPSICO INC 811735 2224500 35,000 PFIZER INC 694454 1288350 20,000 PPG INDUSTRIES INC 444507 2884400 12,000 PUBLIC STORAGE 2009720 2771160 20,000 PROCTER & GAMBLE CO 1130572 2782800 2,500 RESIDEO TECHNOLOGIES 16226 53150 20,000 SOUTHERN COMPANY 545741 1228600 15,000 SOUTHWEST GAS CORP 183616 911250 20,000 TEJON RANCH CO 407900 289000 40,000 US BANCORP 1822591 1863600 6,000 VANGUARD HEALTH CARE ETF 811417 1342380 10,000 VANGUARD COMMUNICATIONS SVCS 801529 1202000 2,000 VANGUARD UTILITIES ETF 252707 274440 25,000 VERIZON COMMUNICATIONS INC 743243 1468750 4,342 VIATRIS INC 38289 81369 10,000 WALT DISNEY HOLDING CO 779549 1811800 70,000 WEYERHAEUSER CO 1641781 2347100 15,000 XCEL ENERGY INC 269192 1000050 5,000 ISHARES CORE S & P 500 EFT FMV 991025 1876951 33,779 ISHARES IBOXX H/Y CORP BOND ETF FMV 2973358 2948907 68,202 ISHARES SHORT-TERM CORPORATE BOND ETF FMV 3762854 3762704 104,641.925 MORGAN STANLEY CORP BOND PORT FUND FMV 1092390 1399063 20,500 PIMCO ENHANCED SHORT MATURITY FMV 2085104 2091820 253,650.865 PIMCO INCOME FUND FMV 3005685 2085104 99,415.837 TEMPLETONG GLOBAL BOND FUND 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