ASANTE FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: ASANTE FOUNDATION INC (EIN 20-3554641)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-11
IRS object ID: 202143159349103714
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees 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	2021-11-11T16:51:13-06:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	362938874	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	OSTROW REISIN BERK & ABRAMS LTD	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	455 N CITYFRONT PLAZA DR SUITE 1500	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60611	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	203554641	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ASANTE FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ASAN	BusinessNameControlTxt
Phone	5749684194	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	202 SOUTH MICHIGAN ST NO 910	AddressLine1Txt
City	SOUTH BEND	CityNm
State Abbreviation	IN	StateAbbreviationCd
ZIP	466012031	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	THOMAS VELDMAN	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	5749684194	PhoneNum
Signature	2021-11-10	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	THOMAS	PersonFirstNm
Person Last	VELDMAN	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DANIELLE M WINKLE	PreparerPersonNm
PTIN	P00079656	PTIN
Phone	3126707444	PhoneNum
Preparation	2021-11-05	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	2020	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	$200,584,323	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$1,419	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$693,584	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$693,584	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$2,525,180	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,525,180	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$4,032,337	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$55,306,103	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$4,032,337	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$148,174	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$102,695	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$7,400,694	TotalRevAndExpnssAmt
Total Net Invst Incm	$7,353,796	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$200,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$10,000	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$190,000	CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$86,437	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$4,322	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$82,115	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$265	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$265	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$54,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$48,600	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$5,400	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$772,751	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$772,751	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$179,964	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$64,964	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$32,038	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$1,602	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$30,436	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$540	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$54	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$486	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$396,294	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$390,594	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$5,700	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,722,289	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,292,887	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$314,402	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$5,840,874	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$5,840,874	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$7,563,163	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,292,887	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$6,155,276	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$162,469	ExcessRevenueOverExpensesAmt
Net Investment Income	$6,060,909	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$5,009,727	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$6,216,577	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$6,216,577	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$2,457,026	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$3,689,297	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$4,001,942	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$114,360,169	CorporateStockBOYAmt
Corporate Stock EOY	$105,116,216	CorporateStockEOYAmt
Corporate Stock EOYFMV	$138,075,772	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$21,256,212	CorporateBondsBOYAmt
Corporate Bonds EOY	$22,238,982	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$23,567,630	CorporateBondsEOYFMVAmt
Other Investments BOY	$20,377,069	OtherInvestmentsBOYAmt
Other Investments EOY	$26,357,760	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$28,722,402	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$163,460,203	TotalAssetsBOYAmt
Total Assets EOY	$163,618,832	TotalAssetsEOYAmt
Total Assets EOYFMV	$200,584,323	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$163,460,203	RetainedEarningBOYAmt
Retained Earning EOY	$163,618,832	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$163,460,203	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$163,618,832	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$163,460,203	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$163,618,832	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$163,460,203	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$162,469	ExcessRevenueOverExpensesAmt
Other Increases	$321,098	OtherIncreasesAmt
Subtotal	$163,618,832	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$163,618,832	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	$54,681,558	$51,273,766	$3,407,792	$3,407,792
CAPITAL GAINS DIVIDENDS	$624,545		$624,545	$624,545	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$4,032,337	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$84,247	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$84,247	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$84,247	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$107,117	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$40,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$147,117	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$62,870	OverpaymentAmt
Applied To ES Tax	$62,870	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	IN	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	NANCY ICKLER	IndividualWithBooksNm
Phone	5749684194	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	202 SOUTH MICHIGAN ST SUITE 910	AddressLine1Txt
City	SOUTH BEND	CityNm
State Abbreviation	IN	StateAbbreviationCd
ZIP	466012031	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	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
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 (10 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
THOMAS F VELDMAN
202 SOUTH MICHIGAN ST SUITE 910	SOUTH BEND	IN	46601	DIRECTOR/PRESIDENT	4.00	$0	$0	$0
CONNIE V JOINES
202 SOUTH MICHIGAN ST SUITE 910	SOUTH BEND	IN	46601	DIRECTOR/VP & ASST. SECRETARY	2.00	$0	$0	$0
SHARON EDMONDS
202 SOUTH MICHIGAN ST SUITE 910	SOUTH BEND	IN	46601	DIRECTOR/VP & TREASURER	2.00	$0	$0	$0
NANCY ICKLER
202 SOUTH MICHIGAN ST SUITE 910	SOUTH BEND	IN	46601	EXEC. DIRECTOR & SECRETARY	40.00	$200,000	$50,000	$0
ANITA J VELDMAN
202 SOUTH MICHIGAN ST SUITE 910	SOUTH BEND	IN	46601	DIRECTOR/VP	2.00	$0	$0	$0
MICHAEL A JOINES
202 SOUTH MICHIGAN ST SUITE 910	SOUTH BEND	IN	46601	DIRECTOR/VP	2.00	$0	$0	$0
MATTHEW E EDMONDS
202 SOUTH MICHIGAN ST SUITE 910	SOUTH BEND	IN	46601	DIRECTOR/VP	2.00	$0	$0	$0
DAVID P VELDMAN
202 SOUTH MICHIGAN ST SUITE 910	SOUTH BEND	IN	46601	DIRECTOR/VP	2.00	$0	$0	$0
MARCIA S VELDMAN
202 SOUTH MICHIGAN ST SUITE 910	SOUTH BEND	IN	46601	DIRECTOR/VP	2.00	$0	$0	$0
MARK P VELDMAN
202 SOUTH MICHIGAN ST SUITE 910	SOUTH BEND	IN	46601	DIRECTOR/VP	2.00	$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 (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
MERRILL LYNCH
ONE BRYANT PARK 28TH FLOOR	NEW YORK	NY	10036	INVESTMENT MANAGEMENT	$307,152
GOLDMAN SACHS & CO
71 S WACKER DR SUITE 500	CHICAGO	IL	60606	INVESTMENT MANAGEMENT	$291,011
JPMORGAN CHASE BANK NA
270 PARK AVENUE	NEW YORK	NY	10017	INVESTMENT MANAGEMENT	$174,589

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

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	$172,084,839	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$7,117,471	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$834,730	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$180,037,040	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$180,037,040	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,700,556	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$177,336,484	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$8,866,824	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$8,866,824	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$84,247	TaxBasedOnInvestmentIncomeAmt
Total Tax	$84,247	TotalTaxAmt
Distributable Before Adj	$8,782,577	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$45,479	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$8,828,056	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$8,828,056	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$6,155,276	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$6,155,276	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$6,155,276	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$8,828,056	DistributableAsAdjustedAmt
Undistributed Income PY	$3,657,625	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$6,155,276	QualifyingDistributionsAmt
Applied To Year1	$3,657,625	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,497,651	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$6,330,405	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	THOMAS F VELDMAN	ContributingManagerNm
Contributing Manager	CONNIE V JOINES	ContributingManagerNm
Contributing Manager	SHARON EDMONDS	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
3HOPEFUL HEARTS
172 WHALERS WAY A201	FORT COLLINS	CO	80525	PC	SOCIAL SERVICES	$35,000
A ROSIE PLACE (O'HANA HERITAGE FOUNDATION INC)
PO BOX 186	SOUTH BEND	IN	46624	PC	HEALTH	$20,000
BETHANY CHRISTIAN SERVICES
PO BOX 294	GRAND RAPIDS	MI	495010294	PC	SOCIAL SERVICES	$125,000
BOYS AND GIRLS CLUB OF ST JOSEPH COUNTY INC
502 E SAMPLE ST	SOUTH BEND	IN	46601	PC	EDUCATION	$116,041
CASIE CENTER INC
533 N NILES AVE	SOUTH BEND	IN	46617	PC	EDUCATION	$10,000
CATHOLIC CHARITIES OF THE DIOCESE OF FORT WAYNE-SOUTH BEND INC
1817 MIAMI ST	SOUTH BEND	IN	46613	PC	EDUCATION	$10,000
CATHOLIC RELIEF SERVICES--USCCB
228 W LEXINGTON ST	BALTIMORE	MD	212013413	PC	SOCIAL SERVICES	$100,000
CENTER FOR THE HOMELESS INC
813 S MICHIGAN ST	SOUTH BEND	IN	46601	PC	SOCIAL SERVICES	$412,000
CHILDREN'S DISPENSARY AND HOSPITAL ASSOCIATION INC
812 E LASALLE AVE	SOUTH BEND	IN	46617	PC	HEALTH	$25,000
CHRIST CHILD SOCIETY OF SOUTH BEND INC
PO BOX 1286	SOUTH BEND	IN	46624	PC	SOCIAL SERVICES	$25,000
CHRIST THE KING CHURCH
52473 STATE ROUTE 933	SOUTH BEND	IN	46637	PC	SOCIAL SERVICES	$25,000
CLUBHOUSE OF ST JOSEPH COUNTY INC
1153 NORTHSIDE BLVD	SOUTH BEND	IN	46615	PC	SOCIAL SERVICES	$115,000
COMMUNITY FOUNDATION OF ST JOSEPH COUNTY INC
PO BOX 837	SOUTH BEND	IN	46624	PC	EDUCATION	$40,000
CORVILLA INC
3620 DEAHL CT	SOUTH BEND	IN	46628	PC	SOCIAL SERVICES	$15,000
CULTIVATE CULINARY SCHOOL AND CATERING INC
1403 PRAIRIE AVE	SOUTH BEND	IN	46613	PC	SOCIAL SERVICES	$128,000
DIOCESE OF FT WAYNE-SOUTH BEND INC
ARCHBISHOP NOLL CATHOLIC CTR 915 S	FORT WAYNE	IN	46802	PC	EDUCATION	$84,068	CLINTON ST
EARLY CHILDHOOD COUNCIL OF LARIMER COUNTY
424 PINE ST SUITE 201	FORT COLLINS	CO	80524	PC	EDUCATION	$75,000
FOOD BANK FOR LARIMER COUNTY
5706 WRIGHT DR	LOVELAND	CO	80538	PC	SOCIAL SERVICES	$15,000
FOOD BANK OF NORTHERN INDIANA
702 S CHAPIN ST	SOUTH BEND	IN	46601	PC	SOCIAL SERVICES, EDUCATION	$48,000
FOOD FOR THE POOR INC
6401 LYONS RD	COCONUT CREEK	FL	330739004	PC	SOCIAL SERVICES	$200,000
FOUNDATION OF ST JOSEPH REGIONAL MEDICAL CENTER INC
707 E CEDAR ST SUITE 100	SOUTH BEND	IN	46617	PC	HEALTH	$19,000
HABITAT FOR HUMANITY OF ST JOSEPH COUNTY INC
402 E SOUTH ST	SOUTH BEND	IN	46601	PC	SOCIAL SERVICES	$50,000
HEROES CAMP INC
PO BOX 6564	SOUTH BEND	IN	466606564	PC	EDUCATION, SOCIAL SERVICES	$207,480
HOLY CROSS MISSION CENTER
PO BOX 543	NOTRE DAME	IN	46556	PC	EDUCATION, SOCIAL SERVICES	$161,250
HOLY CROSS SCHOOL
1020 N WILBER ST	SOUTH BEND	IN	46628	PC	EDUCATION	$53,990
HOLY FAMILY CHURCH
56405 MAYFLOWER RD	SOUTH BEND	IN	46619	PC	RELIGION	$25,000
HOLY FAMILY SCHOOL
56407 MAYFLOWER RD	SOUTH BEND	IN	46619	PC	EDUCATION	$51,972
HOMEWARD ALLIANCE (HOMELESS GEAR INC)
242 CONIFER ST	FORT COLLINS	CO	80524	PC	SOCIAL SERVICES	$125,000
HOOSIER HILLS FOOD BANK INC
2333 W INDUSTRIAL PARK DR PO BOX	BLOOMINGTON	IN	474020797	PC	SOCIAL SERVICES	$20,000	697
HOPE MINISTRIES
PO BOX 4488	SOUTH BEND	IN	466344488	PC	SOCIAL SERVICES	$166,480
LA CASA DE AMISTAD INC
746 S MEADE ST	SOUTH BEND	IN	46619	PC	SOCIAL SERVICES	$15,000
LEBRON JAMES FAMILY FOUNDATION
3800 EMBASSY PKWY SUITE 360	AKRON	OH	44333	PC	SOCIAL SERVICES	$5,000
LOGAN COMMUNITY RESOURCES INC
2505 E JEFFERSON BLVD	SOUTH BEND	IN	46615	PC	SOCIAL SERVICES	$100,000
MAYO CLINIC
200 FIRST ST SW	ROCHESTER	MN	55902	PC	HEALTH	$100,000
MOTHER HUBBARD'S CUPBOARD INC
1100 W ALLEN ST	BLOOMINGTON	IN	47403	PC	EDUCATION	$10,000
OAKLAWN PSYCHIATRIC CENTER INC
415 E MADISON ST BLDG 200	SOUTH BEND	IN	46617	PC	HEALTH	$33,333
ONESKY (HALF THE SKY FOUNDATION)
2246B SIXTH ST	BERKELEY	CA	94710	PC	SOCIAL SERVICES	$150,000
OUR LADY OF HUNGARY CHURCH
829 W CALVERT ST	SOUTH BEND	IN	46613	PC	RELIGION	$15,000
OVERTURE INTERNATIONAL
PO BOX 16045	HIGH POINT	NC	272616045	PC	SOCIAL SERVICES	$71,700
POTAWATOMI ZOOLOGICAL SOCIETY INC
500 S GREENLAWN AVE	SOUTH BEND	IN	46615	PC	EDUCATION	$115,000
REAL SERVICES INC
PO BOX 1835	SOUTH BEND	IN	466341835	PC	SOCIAL SERVICES	$59,300
REINS OF LIFE INC
55200 QUINCE RD	SOUTH BEND	IN	466194403	PC	SOCIAL SERVICES	$82,000
SAINT JOSEPH HIGH SCHOOL
453 N NOTRE DAME AVE	SOUTH BEND	IN	46617	PC	EDUCATION	$71,893
SISTERS OF THE HOLY CROSS INC
407 BERTRAND HALLSAINT MARYS	NOTRE DAME	IN	46556	PC	EDUCATION	$104,656
ST ADALBERT CHURCH
2505 W GRACE ST	SOUTH BEND	IN	46619	PC	RELIGION	$25,000
ST JOHN THE BAPTIST CHURCH
3526 SAINT JOHNS WAY	SOUTH BEND	IN	46628	PC	RELIGION	$15,000
ST MARGARET'S HOUSE
117 N LAFAYETTE BLVD	SOUTH BEND	IN	46601	PC	SOCIAL SERVICES	$25,000
ST THERESE LITTLE FLOWER CATHOLIC CHURCH
54191 IRONWOOD RD	SOUTH BEND	IN	46635	PC	RELIGION	$25,000
ST VINCENT DE PAUL SOCIETY OF SJC INC
520 CRESCENT AVE	SOUTH BEND	IN	466171920	PC	SOCIAL SERVICES	$173,000
TEACHING TREE EARLY CHILDHOOD LEARNING CENTER
424 PINE ST	FORT COLLINS	CO	80524	PC	EDUCATION	$25,000
TREES WATER & PEOPLE
633 REMINGTON ST	FORT COLLINS	CO	80524	PC	SOCIAL SERVICES	$111,346
UNITED WAY OF LARIMER COUNTY INC
525 W OAK ST SUITE 101	FORT COLLINS	CO	80521	PC	EDUCATION, SOCIAL SERVICES	$439,266
UNITED WAY OF ST JOSEPH COUNTY INC
3527 E JEFFERSON BLVD	SOUTH BEND	IN	46615	PC	EDUCATION, HEALTH	$127,922
UNIVERSITY OF NOTRE DAME
511 MAIN BUILDING	NOTRE DAME	IN	46556	PC	EDUCATION, HEALTH	$338,177
WOMEN'S CARE CENTER INC
360 N NOTRE DAME AVE	SOUTH BEND	IN	46617	PC	SOCIAL SERVICES	$775,000
YOUTH SERVICE BUREAU OF ST JOSEPH COUNTY INC
2222 LINCOLNWAY WEST	SOUTH BEND	IN	46628	PC	SOCIAL SERVICES	$25,000
YWCA NORTH CENTRAL INDIANA INC
1102 S FELLOWS ST	SOUTH BEND	IN	46601	PC	SOCIAL SERVICES	$300,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$5,840,874	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$693,584	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,525,180	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$102,695	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$4,032,337	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	PY GRANT RECOVERY	Desc
Exclusion	01	ExclusionCd
Exclusion	$45,479	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$7,399,275	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$7,399,275	TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEES	CategoryTxt
Amt	$54,000	Amt
Net Investment Income	$48,600	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$5,400	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (204 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M COMPANY 2.375% 08/26/2029 USD SR LIEN	$222,566	$245,310
AGILENT TECHNOLOGIES, INC. 3.2% 10/01/2022 SR LIEN	$124,023	$130,963
AIR LEASE CORP 3.375% 06/01/2021 SR LIEN	$275,749	$278,705
APPLE INC. 3.0% 11/13/2027 USD SR LIEN	$372,428	$424,234
BANK OF AMERICA, NATIONAL ASSO HYBRID 01/25/2023 USD SR LIEN CPN 01/25/19 3.	$325,302	$340,253
BANK OF MONTREAL MTN 3.3% 02/05/2024 USD SER E SR LIEN	$349,279	$384,298
BANK OF NEW YORK MELLON CORPOR HYBRID MTN 05/16/2023 USD SR LIEN CPN 05/16/1	$325,000	$336,016
BANK OF NOVA SCOTIA 2.375% 01/18/2023 USD SR LIEN	$199,906	$210,393
BLACKROCK, INC. 3.2% 03/15/2027 USD SR LIEN	$98,056	$113,740
BLACKROCK, INC. 4.25% 05/24/2021 SR LIEN	$150,716	$152,970
BURLINGTON NORTHERN SANTA FE, 3.75% 04/01/2024 USD SR LIEN	$151,633	$165,835
CANADIAN NATL RAILWAY 2.95% 11/21/2024 USD SR LIEN	$202,987	$216,778
CITIGROUP INC. HYBRID 06/01/2024 USD SER * SR LIEN CPN 05/22/18 4.044%	$250,000	$272,730
COLGATE-PALMOLIVE COMPANY MTN 2.25% 11/15/2022 USD SR LIEN	$174,445	$181,952
DISCOVER BANK 3.2% 08/09/2021 SER BKNT SR LIEN	$300,787	$308,209
DUKE ENERGY OHIO, INC. 3.65% 02/01/2029 USD SR LIEN	$274,879	$322,781
ELI LILLY AND COMPANY 2.35% 05/15/2022 USD SR LIEN	$249,623	$257,513
FLORIDA POWER & LIGHT COMPANY 2.75% 06/01/2023 USD SR LIEN	$200,882	$209,722
INGERSOLL-RAND GLOBAL HOLDING 2.9% 02/21/2021 SR LIEN	$174,717	$177,386
INTERPUBLIC GROUP COS 4.2% 04/15/2024 USD SR LIEN	$180,602	$196,267
JPMORGAN CHASE & CO. HYBRID 03/01/2025 USD SR LIEN CPN 06/01/17-02/29/24 3.2	$75,000	$81,680
JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 2.005%	$50,000	$52,820
JPMORGAN CHASE & CO. HYBRID 10/15/2030 USD SR LIEN CPN 09/12/19 2.739%	$10,199	$10,931
MCCORMICK & CO 2.7% 08/15/2022 USD SR LIEN	$172,634	$182,956
MORGAN STANLEY MTN 3.875% 04/29/2024 USD SER F SR LIEN	$279,681	$306,486
NIKE, INC. 2.375% 11/01/2026 USD SR LIEN	$288,441	$329,295
OMNICOM GROUP INC. 3.625% 05/01/2022 SR LIEN	$75,300	$78,677
ORACLE CORPORATION 2.5% 05/15/2022 USD SR LIEN	$74,564	$77,245
PEPSICO INC 2.75% 03/19/2030 USD SR LIEN	$99,463	$112,748
PRECISION CASTPARTS CORP. 2.5% 01/15/2023 USD SR LIEN	$198,758	$210,084
ROYAL BANK OF CANADA MTN 2.5% 01/19/2021 SR LIEN	$124,860	$126,516
SHIRE ACQUISITIONS INVESTMENTS 2.4% 09/23/2021 SR LIEN	$47,895	$48,940
STARBUCKS CORP 2.7% 06/15/2022 USD SR LIEN	$125,032	$129,131
STATE STREET CORPORATION HYBRID 05/15/2023 USD SR LIEN CPN 05/15/17-05/14/22	$275,000	$284,529
TARGET CORPORATION 3.5% 07/01/2024 USD SR LIEN	$101,581	$112,453
TD AMERITRADE HOLDING CO 2.95% 04/01/2022 SR LIEN	$150,504	$155,455
TEXAS INSTRUMENTS INC 2.25% 05/01/2023 USD SR LIEN	$248,273	$261,178
TOYOTA MOTOR CORPORATION 3.419% 07/20/2023 USD SR LIEN	$100,000	$109,293
UNITED PARCEL SERVICE, INC. 3.4% 03/15/2029 USD SR LIEN	$152,786	$176,261
VERIZON COMMUNICATIONS, INC. 3.875% 02/08/2029 USD SR LIEN	$249,514	$298,111
1011778 B.C. UNLIMITED LIABILI 4.25% 05/15/2024 PVT REGS SR LIEN	$23,062	$23,911
ACADIA HEALTHCARE CO INC 5.625% 02/15/2023 SER B SR LIEN	$25,120	$25,594
ACADIA HEALTHCARE COMPANY, INC 6.5% 03/01/2024 SER WI SR LIEN	$30,830	$31,288
AECOM 5.125% 03/15/2027 USD SER WI SR LIEN	$11,150	$11,279
AECOM 5.875% 10/15/2024 SER WI SR LIEN	$15,769	$16,915
AMC NETWORKS INC 4.75% 08/01/2025 USD SR LIEN	$10,000	$10,525
ARCONIC ROLLED PRODUCTS CORPOR 6.125% 02/15/2028 USD PVT REGS SR LIEN	$16,101	$16,519
ASHLAND INC. STEP 08/15/2022 USD SER B SR LIEN M-W+50.00BP 4.75% 09/09/13-0	$3,155	$3,196
BALL CORP 5.25% 07/01/2025 USD SR LIEN	$15,309	$17,512
BALL CORPORATION 5.0% 03/15/2022 SR LIEN	$35,619	$37,134
BAUSCH HEALTH COMPANIES INC. 6.125% 04/15/2025 USD PVT REGS SR LIEN	$41,250	$41,737
BEACON ESCROW CORP 4.875% 11/01/2025 PVT REGS SR LIEN	$19,860	$20,638
BECTON DICKINSON AND CO 3.363% 06/06/2024 USD SR LIEN	$25,133	$27,235
BERRY GLOBAL, INC. 4.5% 02/15/2026 USD SER PVT REGS SRSUB LIEN	$14,391	$15,593
BUCKEYE PARTNERS, L.P. 3.95% 12/01/2026 USD SR LIEN	$17,856	$20,326
BUCKEYE PARTNERS, L.P. 4.125% 12/01/2027 USD SR LIEN	$40,373	$46,055
CALPINE CORP 5.25% 06/01/2026 USD PVT REGS SR LIEN	$4,112	$4,156
CAMELOT FINANCE SA 4.5% 11/01/2026 USD PVT REGS SR LIEN	$20,567	$21,023
CCO HLDGS LLC/CAP CORP 5.875% 05/01/2027 PVT REGS SR LIEN	$72,408	$73,386
CENTENE CORPORATION 3.375% 02/15/2030 USD SER WI SR LIEN	$14,048	$15,973
CENTENE CORPORATION 4.75% 01/15/2025 SR LIEN	$14,578	$15,722
CENTRAL GARDEN & PET CO 4.125% 10/15/2030 USD SR LIEN	$14,694	$14,715
CENTURYLINK INC 6.45% 06/15/2021 SER S SR LIEN	$55,451	$56,269
CHENIERE ENERGY PARTNERS, L.P. 4.5% 10/01/2029 USD SER WI SR LIEN	$46,463	$48,106
CHENIERE ENERGY PARTNERS, L.P. 5.25% 10/01/2025 SER WI SR LIEN	$15,490	$15,591
CIT GROUP INC. 5.0% 08/15/2022 USD SR LIEN	$20,579	$21,578
COMMERCIAL METALS CO 5.375% 07/15/2027 USD SR LIEN	$5,287	$5,386
COMMERCIAL METALS COMPANY 4.875% 05/15/2023 USD SR LIEN	$15,082	$15,881
COMMSCOPE TECHNOLOGIES LLC 5.0% 03/15/2027 USD PVT REGS SR LIEN	$5,026	$4,999
CONSTELLATION BRANDS, INC. 4.75% 11/15/2024 USD SR LIEN	$51,994	$57,712
CROWN CASTLE INTERNATIONAL COR 5.25% 01/15/2023 SR LIEN M-W+50.00BP	$10,363	$11,185
CSC HOLDINGS, LLC 5.25% 06/01/2024 USD SER B SR LIEN	$4,908	$5,434
DCP MIDSTREAM OPERATING 5.125% 05/15/2029 USD SR LIEN	$50,736	$55,783
DELL INTERNATIONAL L.L.C 5.45% 06/15/2023 USD PVT REGS SR LIEN	$20,624	$22,169
DIAMOND SPORTS GROUP LLC 5.375% 08/15/2026 USD PVT REGS SR LIEN	$14,850	$12,492
DISH DBS CORPORATION 5.875% 07/15/2022 USD SER B SR LIEN	$25,509	$26,802
DOLLAR TREE INC 4.0% 05/15/2025 USD SR LIEN	$29,979	$34,030
E.W. SCRIPPS COMPANY (THE) 5.125% 05/15/2025 PVT REGS SR LIEN	$19,065	$20,546
ELANCO ANIMAL HEALTH INCORPORA STEP 08/28/2023 USD SER WI SR LIEN 5.272% 08/	$25,800	$27,763
ENPRO INDUSTRIES, INC. 5.75% 10/15/2026 USD SR LIEN	$10,726	$10,746
FINANCIAL & RISK US HOLDINGS, 6.25% 05/15/2026 PVT REGS SR LIEN	$14,855	$16,132
FREEPORT-MCMORAN INC. 4.375% 08/01/2028 USD SR LIEN	$15,000	$16,218
FRESENIUS MEDICAL CARE US FINA 5.75% 02/15/2021 PVT REGS SR LIEN	$40,128	$41,091
GFL ENVIRONMENTAL INC 5.125% 12/15/2026 USD PVT REGS SR LIEN	$20,985	$21,321
GO DADDY OPERATING CO LLC / GD 5.25% 12/01/2027 USD PVT REGS SR LIEN	$21,089	$21,138
GOODYEAR TIRE & RUBBER 5.0% 05/31/2026 USD SR LIEN	$40,234	$40,867
GRAPHIC PACKAGING INTL 4.125% 08/15/2024 USD SR LIEN	$56,055	$59,570
H.B. FULLER COMPANY 4.25% 10/15/2028 USD SR LIEN	$10,297	$10,334
HCA INC. 5.375% 02/01/2025 USD SR LIEN	$48,832	$51,612
HCA INC. 5.875% 02/15/2026 USD SR LIEN	$10,377	$11,722
HERBALIFE/HLF FINANCING 7.875% 09/01/2025 USD PVT REGS SR LIEN	$21,900	$22,773
HILTON DOMESTIC OPERATING CO I 4.875% 01/15/2030 USD SER WI SR LIEN	$10,641	$11,150
HOWMET AEROSPACE INC 6.875% 05/01/2025 USD SR LIEN	$38,475	$41,351
IHEARTCOMMUNICATIONS, INC. 6.375% 05/01/2026 USD SR LIEN	$21,310	$21,931
IRON MOUNTAIN INCORPORATED 4.5% 02/15/2031 USD PVT REGS SR LIEN	$14,244	$14,898
JELD-WEN, INC. 4.875% 12/15/2027 USD PVT REGS SR LIEN	$10,569	$10,597
KFC HOLDING CO. 5.25% 06/01/2026 PVT REGS SR LIEN PIZZA HUT/TACO BELL	$4,952	$5,209
KRAFT HEINZ FOODS COMPANY 3.0% 06/01/2026 USD SER WI SR LIEN	$24,656	$26,169
LAMAR MEDIA CORP. 5.75% 02/01/2026 SER WI SR LIEN	$5,071	$5,276
LAMB WESTON HOLDINGS, INC. 4.875% 11/01/2026 USD PVT REGS SR LIEN	$25,858	$26,336
LD HOLDINGS GROUP LLC 6.5% 11/01/2025 USD PVT REGS SR LIEN	$5,261	$5,320
LEVEL 3 FINANCING, INC. 5.375% 01/15/2024 SER WI SR LIEN	$65,492	$67,118
LIONS GATE CAPITAL HOLD 6.375% 02/01/2024 PVT REGS SR LIEN	$10,116	$10,516
LPL HOLDINGS INC 5.75% 09/15/2025 PVT REGS SR LIEN	$5,208	$5,257
MASONITE INTERNATIONAL C 5.75% 09/15/2026 PVT REGS SR LIEN	$25,815	$26,548
MASTEC INC 4.5% 08/15/2028 USD PVT REGS SR LIEN	$5,124	$5,342
MATCH GROUP INC 4.125% 08/01/2030 USD PVT REGS SR LIEN	$24,500	$26,430
MEDNAX INC 5.25% 12/01/2023 PVT REGS SR LIEN	$39,950	$40,667
MEREDITH CORPORATION 6.875% 02/01/2026 SER WI SR LIEN	$5,087	$5,018
MERITOR, INC. 6.25% 06/01/2025 USD PVT REGS SR LIEN	$5,327	$5,426
METHANEX CORP 5.125% 10/15/2027 USD SR LIEN	$6,000	$6,606
MGM GROWTH PROPERTIES OPERATIN 5.625% 05/01/2024 USD SER WI SR LIEN	$31,006	$32,866
MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 USD SR LIEN	$3,000	$3,246
MGM RESORTS INTERNATIONAL 5.75% 06/15/2025 USD SR LIEN	$7,610	$7,757
MICROCHIP TECHNOLOGY INC 4.25% 09/01/2025 USD PVT REGS SR LIEN	$20,867	$21,442
MINERALS TECHNOLOGIES INC. 5.0% 07/01/2028 USD PVT REGS SR LIEN	$15,687	$16,071
MOLSON COORS BREWING COMPANY 3.0% 07/15/2026 USD SR LIEN	$9,677	$11,040
MOOG INC. 4.25% 12/15/2027 USD PVT REGS SR LIEN	$19,800	$20,788
MPT OPER PARTNERSP/FINL 4.625% 08/01/2029 USD SR LIEN	$9,950	$10,880
MPT OPERATING PARTNERSHIP, L.P 3.5% 03/15/2031 USD SR LIEN MPT FINANCE CORP	$3,000	$3,105
MPT OPERATING PARTNERSHIP, L.P 5.0% 10/15/2027 USD SR LIEN	$15,000	$16,115
MUELLER WATER PRODUCTS 5.5% 06/15/2026 PVT REGS SR LIEN	$4,190	$4,155
NETFLIX, INC. 5.875% 02/15/2025 USD SR LIEN	$5,412	$5,814
NEWELL RUBBERMAID INC. STEP 04/01/2026 USD SR LIEN 4.7% 04/01/20-04/01/26	$30,722	$33,398
NEXTERA ENERGY OPERATING 4.25% 07/15/2024 USD PVT REGS SR LIEN	$20,481	$21,792
NGL ENERGY PARTNERS LP 7.5% 11/01/2023 SER WI SR LIEN	$10,230	$7,206
NIELSEN FINANCE LLC 5.0% 04/15/2022 PVT REGS SR LIEN	$6,051	$6,078
NOKIA OYJ 4.375% 06/12/2027 USD SR LIEN	$25,979	$28,416
NUSTAR LOGISTICS LP 5.75% 10/01/2025 USD SR LIEN	$14,611	$15,149
OCCIDENTAL PETROLEUM COR 8.0% 07/15/2025 USD SR LIEN	$26,066	$29,408
ONEMAIN FINANCE CORP 4.0% 09/15/2030 USD SR LIEN	$3,000	$3,118
OPEN TEXT CORP 3.875% 02/15/2028 USD PVT REGS SR LIEN	$18,950	$21,093
PARK-OHIO INDUSTRIES, INC. 6.625% 04/15/2027 USD SR LIEN	$5,000	$5,245
PRESTIGE BRANDS INC 5.125% 01/15/2028 USD PVT REGS SR LIEN	$26,393	$27,247
PRIME SECSRVC BRW/FINANC 5.75% 04/15/2026 USD PVT REGS SR LIEN	$21,580	$22,239
PTC INC 4.0% 02/15/2028 USD PVT REGS SR LIEN	$20,584	$21,265
RANGE RESOURCES CORPORATION 5.0% 03/15/2023 USD SER WI SR LIEN	$14,475	$14,846
RYMAN HOSPITALITY PROPERTIES, 4.75% 10/15/2027 USD SER WI SR LIEN	$31,021	$31,351
SEALED AIR CORPORATION 5.5% 09/15/2025 USD PVT REGS SR LIEN	$51,526	$56,740
SENSATA TECHNOLOGIES B.V. 5.625% 11/01/2024 USD PVT REGS SR LIEN	$46,092	$50,704
SERVICE PROPERTIES TRUST 7.5% 09/15/2025 USD SR LIEN	$2,000	$2,349
SPECTRUM BRANDS INC 5.0% 10/01/2029 USD PVT REGS SR LIEN	$5,198	$5,432
SPRINGLEAF FINANCE CORPORATION 5.375% 11/15/2029 USD SR LIEN	$19,555	$22,637
SPRINT COMMUNICATIONS, INC. 7.25% 09/15/2021 SER B SR LIEN	$5,058	$5,309
SPRINT CORP 7.625% 02/15/2025 USD SR LIEN	$63,332	$67,356
SUNOCO LP 6.0% 04/15/2027 USD SER WI SR LIEN	$26,379	$26,892
TALLGRASS NRG PRTNR/FIN 4.75% 10/01/2023 PVT REGS SR LIEN	$25,143	$25,909
TARGA RESOURCES PARTNERS LP 4.25% 11/15/2023 SR LIEN M-W+50.00BP	$44,719	$45,469
TARGA RESOURCES PARTNERS LP 5.875% 04/15/2026 USD SR LIEN	$36,601	$37,542
TEGNA INC 4.625% 03/15/2028 USD PVT REGS SR LIEN	$13,425	$15,542
TENET HEALTHCARE CORP 5.125% 11/01/2027 USD PVT REGS SR LIEN	$15,430	$16,009
TENET HEALTHCARE CORP 6.25% 02/01/2027 USD PVT REGS SRSUB LIEN	$15,609	$16,291
TENET HEALTHCARE CORPORATION 4.625% 07/15/2024 USD PVT SR LIEN	$9,707	$10,463
T-MOBILE USA INC 4.0% 04/15/2022 USD SR LIEN	$10,000	$10,397
TREEHOUSE FOODS INC 6.0% 02/15/2024 PVT REGS SR LIEN	$46,358	$46,856
UNITED RENTALS NORTH AM 3.875% 02/15/2031 USD SR LIEN	$26,076	$26,606
VICI PROPERTIES / NOTE 3.75% 02/15/2027 USD PVT REGS SR LIEN	$39,204	$41,467
VIDEOTRON LTEE 5.0% 07/15/2022 SER B SR LIEN	$45,675	$48,344
VISTRA OPERATIONS COMPANY LLC 5.625% 02/15/2027 USD PVT REGS SR LIEN	$72,137	$75,942
WESTERN DIGITAL CORP 4.75% 02/15/2026 USD SR LIEN	$25,000	$28,074
WPX ENERGY INC 5.875% 06/15/2028 USD SR LIEN	$5,000	$5,463
XEROX HOLDINGS CORP 5.0% 08/15/2025 USD PVT REGS SR LIEN	$21,967	$22,773
XPO LOGISTICS, INC. 6.25% 05/01/2025 USD PVT REGS SR LIEN	$21,235	$21,731
YUM BRANDS, INC. 3.875% 11/01/2023 USD SR LIEN	$33,466	$36,845
YUM! BRANDS INC 4.75% 01/15/2030 USD PVT REGS SR LIEN	$10,673	$11,184
ISHARES 20+ YEAR TREASURY BOND ETF	$383,625	$425,556
PGIM HIGH YIELD FUND CLASS R6	$1,503,663	$1,711,949
VANGUARD GROUP VANGUARD BOND INDEX FUNDS-VANG MUTUAL FUND CLASS ADM SHARES	$1,542,143	$1,627,469
VANGUARD MORTGAGE-BACKED ETF MUTUAL FUND	$397,738	$397,631
VANGUARD INTERMEDIATE - TERM CORPORATE BOND ETF	$397,072	$404,102
VANGUARD TOTAL INTERNATIONAL BOND ADMIRAL	$2,136,396	$2,245,276
SIX CIRCLES TRUST - SIX CIRCLE MUTUAL FUND	$2,736,024	$2,739,416
SIX CIRCLES TRUST - SIX CIRCLE MUTUAL FUND	$836,359	$851,267
AMAZON.COM, INC. 1.5% 06/03/2030 USD SR LIEN	$103,586	$101,818
APPLE INC. 2.9% 09/12/2027 USD SR LIEN	$59,670	$67,632
APPLE INC. 2.95% 09/11/2049 USD SR LIEN	$67,923	$79,153
ALPHABET INC. 2.05% 08/15/2050 USD SR LIEN	$73,021	$72,206
BANK OF AMERICA CORPORATION MTN 4.0% 04/01/2024 USD SR LIEN	$87,284	$95,205
THE HOME DEPOT, INC. 3.75% 02/15/2024 USD SR LIEN	$62,313	$66,642
FISERV, INC. 3.5% 07/01/2029 USD SR LIEN	$66,162	$75,358
CITIGROUP INC 2.75% 04/25/2022 USD SR LIEN	$70,055	$72,445
CITIGROUP INC. 2.9% 12/08/2021 SR LIEN	$75,225	$76,760
CITIGROUP INC. HYBRID 06/03/2031 USD SR LIEN CPN 06/03/20 2.572%	$105,809	$106,786
COMCAST CORP 3.45% 02/01/2050 USD SR LIEN	$81,866	$95,556
CVS HEALTH CORPORATION 4.3% 03/25/2028 USD SR LIEN	$48,003	$55,266
ENTERPRISE PRODUCTS OPERATING 4.45% 02/15/2043 USD SR LIEN	$40,241	$49,155
GENERAL MOTORS FINANCIAL COMPA 3.45% 01/14/2022 SR LIEN	$75,268	$78,207
GENERAL MOTORS FINANCIAL COMPA 3.55% 04/09/2021 SR LIEN	$65,010	$66,029
JPMORGAN CHASE & CO. 3.2% 01/25/2023 USD SR LIEN	$75,652	$80,436
JPMORGAN CHASE & CO. HYBRID 05/01/2028 USD SR LIEN CPN 04/25/17 3.54%	$50,360	$57,349
KINDER MORGAN, INC. 4.3% 06/01/2025 USD SR LIEN	$56,465	$62,952
MORGAN STANLEY 4.375% 01/22/2047 USD SER 30YR SR LIEN	$44,322	$62,130
MORGAN STANLEY MTN 2.625% 11/17/2021 SR LIEN	$34,099	$35,803
MARSH & MCLENNAN COMPANIES, IN 3.875% 03/15/2024 USD SR LIEN	$65,182	$72,434
MASTERCARD INCORPORATED 3.35% 03/26/2030 USD SR LIEN	$69,210	$70,295
MICROSOFT CORP 2.525% 06/01/2050 USD SR LIEN	$45,350	$47,549
MICROSOFT CORPORATION 3.3% 02/06/2027 USD SR LIEN	$57,128	$63,489
NVIDIA CORPORATION 2.85% 04/01/2030 USD SR LIEN	$72,525	$73,584
ORACLE CORPORATION 3.6% 04/01/2040 USD SR LIEN	$71,442	$70,811
VERIZON COMMUNICATIONS, INC. 2.875% 11/20/2050 USD SR LIEN	$72,752	$70,761
UNION PACIFIC CORPORATION 3.95% 09/10/2028 USD SR LIEN	$70,026	$83,957
UNITEDHEALTH GROUP INCORPORATE 2.0% 05/15/2030 USD SR LIEN	$72,621	$74,427
WELLS FARGO & COMPANY MTN 2.625% 07/22/2022 USD SR LIEN	$65,511	$68,036
AMERICAN EXPRESS CREDIT MTN 2.7% 03/03/2022 SR LIEN	$75,184	$77,586

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1463 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ALEXANDRIA REAL ESTATE EQUITIES, INC.	$31,432	$59,882
AMERICAN TOWER CORPORATION CMN	$14,226	$13,917
AMERICOLD REALTY TRUST CMN	$9,642	$11,610
AVALONBAY COMMUNITIES INC CMN	$44,744	$48,129
BOSTON PROPERTIES, INC. COMMON STOCK	$14,846	$14,652
CAMDEN PROPERTY TRUST CMN	$35,455	$40,967
CORESITE REALTY CORPORATION CMN	$20,912	$23,928
COUSINS PROPERTIES INCORPORATE CMN	$23,808	$23,551
CUBESMART CMN	$30,031	$34,854
CYRUSONE INC CMN	$18,668	$27,504
DIGITAL REALTY TRUST, INC. CMN	$42,252	$43,667
DUKE REALTY CORPORATION CMN	$32,345	$50,522
EASTGROUP PROPERTIES INC CMN	$33,966	$34,377
EQUINIX, INC. REIT	$86,076	$134,980
EQUITY LIFESTYLE PROPERTIES, I CMN	$25,675	$37,129
EQUITY RESIDENTIAL CMN	$40,894	$43,097
ESSEX PROPERTY TRUST INC CMN	$55,501	$52,232
EXTRA SPACE STORAGE INC. CMN	$32,376	$37,539
FEDERAL RLTY INVT TR SBI CMN	$24,971	$18,386
HEALTHCARE REALTY TRUST INC CMN	$16,911	$18,796
HEALTHPEAK PROPERTIES INC CMN	$35,388	$43,138
HIGHWOODS PROPERTIES INC CMN	$23,623	$23,738
HOST HOTELS & RESORTS INC CMN	$46,787	$38,726
HUDSON PACIFIC PROPERTIES, INC CMN	$24,481	$18,904
INVITATION HOMES INC. CMN	$41,369	$47,876
KILROY REALTY CORPORATION COMMON STOCK	$24,775	$19,860
LIFE STORAGE INC CMN	$29,002	$36,295
PEBBLEBROOK HOTEL TRUST CMN	$15,062	$17,465
PROLOGIS INC CMN	$80,700	$134,142
PUBLIC STORAGE CMN	$27,231	$32,792
REGENCY CENTERS CORPORATION CMN	$33,836	$22,476
RLJ LODGING TRUST CMN	$25,983	$20,560
RYMAN HOSPITALITY PPTYS INC CMN	$28,226	$29,205
SBA COMMUNICATIONS CORPORATION CMN	$16,941	$15,517
SIMON PROPERTY GROUP INC CMN	$90,679	$68,480
SUN COMMUNITIES, INC CMN	$50,017	$47,560
TERRENO REALTY CORPORATION CMN	$11,479	$14,510
URBAN EDGE PROPERTIES REIT CMN	$14,827	$13,031
VENTAS, INC. CMN	$39,407	$55,366
VORNADO REALTY TRUST CMN	$25,184	$19,006
WELLTOWER INC. CMN	$68,083	$70,630
ACCOUNT ACCRUALS 990-6	$0	$7,456
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K	$3,960,662	$4,528,802
STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS	$1,650,103	$2,365,834
MEDIA GEN INC CVR CMN DTC CUSIP	$1,010	$0
ALBEMARLE CORP CMN	$40,411	$92,938
AT&T INC. CMN	$142,012	$138,048
AXALTA COATING SYSTEMS LTD. CMN	$133,661	$148,460
BANK OF AMERICA CORP CMN	$102,981	$154,581
BERKSHIRE HATHAWAY INC. CLASS B	$119,538	$141,441
CORNING INCORPORATED CMN	$57,114	$72,000
DUPONT DE NEMOURS INC CMN	$114,724	$163,553
FEDEX CORPORATION CMN	$96,351	$140,195
GENERAL MOTORS COMPANY CMN	$116,446	$154,068
GRAPHIC PACKAGING HLDGCO CMN	$89,450	$135,520
HANESBRANDS INC. CMN	$149,428	$111,537
LIONS GATE ENTERTAINMENT CORP. CMN CLASS B	$214,344	$147,396
MANDIANT, INC. CMN	$112,879	$185,633
MERCK & CO., INC. CMN	$36,014	$49,080
MICRON TECHNOLOGY, INC. CMN	$118,458	$202,986
PFIZER INC. CMN	$103,799	$117,792
REGIONS FINANCIAL CORPORATION CMN	$134,024	$161,200
STARBUCKS CORP. CMN	$59,491	$106,980
URBAN OUTFITTERS INC CMN	$85,989	$107,520
VIACOMCBS INC CMN CLASS B	$142,185	$119,232
VIATRIS INC CMN	$5,725	$7,440
WALT DISNEY COMPANY (THE) CMN	$76,546	$144,944
WESTINGHOUSE AIR BRAKE TECHNOL CMN	$132,756	$161,040
WPX ENERGY, INC. CMN	$113,700	$114,915
ACCOUNT ACCRUALS 030-0	$0	$3,551
ABB LTD SPONSORED ADR CMN	$71,170	$95,791
ALLIANZ SE ADR CMN	$91,215	$123,816
BANCO SANTANDER, S.A. SPON ADR	$180,116	$118,669
BP P.L.C. SPONSORED ADR CMN	$133,463	$80,726
CHINA MOBILE LIMITED SPONSORED ADR CMN	$140,784	$76,830
CK HUTCHISON HLDGS LTD ADR CMN	$202,877	$131,468
COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN	$108,656	$144,529
CONTINENTAL AKTIENGESELLSCHAFT ADR	$123,657	$154,131
DENSO CORP ADR ADR CMN	$17,340	$26,290
ENEL SOCIETA PER AZIONI ADR CMN	$61,022	$138,838
ENI S.P.A SPON ADR SPONSORED ADR CMN	$132,678	$79,392
FUJIFILM HOLDINGS CORPORATION ADR CMN	$87,395	$114,349
GLAXOSMITHKLINE PLC SPONSORED ADR CMN	$116,517	$98,808
HONDA MTR LTD (AMER SHS) ADR CMN	$126,037	$121,023
ISUZU MOTORS LTD ADR ADR CMN	$10,452	$7,689
KINGFISHER PLC SPONSORED ADR CMN	$132,102	$114,502
KYOCERA CORP ADR SPONSORED ADR CMN	$125,903	$124,260
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN	$173,986	$105,021
MITSUBISHI ELECTRIC CORP (ADR) ADR CMN	$107,761	$125,319
NATURGY ENERGY GROUP SA ADR CMN	$33,043	$39,398
NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS)	$97,882	$114,129
NOVARTIS AG-ADR SPONSORED ADR CMN	$66,961	$90,370
QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN	$79,885	$59,034
ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES B	$148,041	$112,425
SANOFI SPONSORED ADR CMN	$115,231	$121,232
SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN	$79,086	$49,131
SONY GROUP CORPORATION SPONSORED ADR CMN	$63,549	$93,821
SSE PLC SPONSORED ADR CMN	$113,209	$148,613
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS	$34,226	$164,541
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN	$161,536	$139,030
TELIA CO AB UNSPONSORED ADR CMN	$131,448	$112,877
TESCO PLC (SPONSORED) ADR SPONSORED ADR CMN	$103,429	$134,858
TOKIO MARINE HOLDINGS, INC. ADR CMN	$87,246	$116,705
UNITED OVERSEAS BK LTD SPONSORED ADR CMN	$84,223	$90,590
WH GROUP LIMITED SPONSORED ADR CMN	$107,686	$113,640
WPP PLC ADR CMN	$107,553	$73,711
ZURICH INS GROUP LTD SPONSORED ADR CMN	$35,812	$55,310
ACCOUNT ACCRUALS 045-1	$0	$2,845
ADIDAS AG ADR CMN	$50,244	$78,185
ADYEN N.V. ADR CMN	$92,583	$212,998
AIA GROUP LIMITED SPONSORED ADR CMN SERIES	$105,110	$178,340
AIR LIQUIDE SA ADR CMN	$32,352	$50,594
ALCON, INC. CMN	$59,945	$62,615
ALFA LAVAL AB UNSPONSORED ADR CMN	$43,403	$58,141
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN	$49,287	$58,183
ALLIANZ SE ADR CMN	$94,958	$121,459
AMBEV S.A. SPONSORED ADR CMN	$76,390	$61,824
ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A	$87,072	$151,928
BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296	$117,432	$74,268
CANADIAN NATIONAL RAILWAY CO. CMN	$31,621	$49,103
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES	$91,736	$115,233
CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN	$42,103	$108,092
DASSAULT SYSTEMES SPONSORED ADR CMN	$93,952	$154,707
DBS GROUP HOLDINGS SPONSORED ADR CMN	$90,071	$121,558
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN	$65,765	$67,653
EPIROC AB ADR CMN	$38,126	$74,492
FANUC CORPORATION UNSPONSORED ADR CMN	$40,905	$49,494
FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR	$80,896	$73,042
FUCHS PETROLUB SE ADR CMN	$24,813	$26,679
HDFC BANK LIMITED SPONSORED ADR CMN	$36,608	$60,409
ICICI BANK LIMITED SPONS ADR	$37,592	$65,310
INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE	$98,875	$224,643
ITAU UNIBANCO BANCO HLDNG S.A SPONSORED ADR CMN	$81,375	$80,546
KOMATSU LTD ADR (NEW) SPONSORED GDS CMN	$51,218	$68,771
KUBOTA CORP ADR ADR CMN	$60,663	$86,229
LINDE PLC CMN	$45,235	$76,154
LONZA GROUP AG UNSPONSORED ADR CMN	$54,957	$134,487
LOREAL CO (ADR) ADR CMN	$77,913	$142,225
LUKOIL PJSC SPONSORED ADR CMN CLASS STAMP EXEMPT	$57,053	$47,093
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)	$74,306	$108,040
NITORI HOLDINGS CO., LTD. ADR CMN	$35,488	$53,358
NOVOZYMES AS UNSPONSORED ADR CMN	$39,422	$43,663
PING AN INS GRP CO OF CHINA SPONSORED ADR CMN	$59,623	$68,905
RIO TINTO PLC SPONSORED ADR	$77,113	$107,565
ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184	$107,057	$137,948
ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES B	$79,202	$55,994
SAP SE (SPON ADR)	$130,325	$161,032
SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS	$64,595	$98,803
SGS SA ADR CMN	$39,934	$47,724
SHIONOGI & CO., LTD. UNSPONSORED ADR CMN	$41,704	$37,428
SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN	$42,082	$71,918
SYMRISE AG UNSPONSORED ADR CMN	$45,489	$84,322
SYSMEX CORPORATION ADR CMN	$47,676	$90,917
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS	$72,123	$237,380
TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779	$79,759	$124,600
UNICHARM CORP. SPONSORED ADR CMN	$78,300	$112,843
UNILEVER PLC (NEW) SPONSORED ADR CMN	$56,073	$69,837
YANDEX N.V. CMN	$18,022	$44,949
ACCOUNT ACCRUALS 736-0	$0	$3,426
3M COMPANY CMN	$136,762	$112,740
ABBVIE INC CMN	$137,800	$211,193
ACCENTURE PLC CMN CLASS A	$115,316	$183,631
ADOBE INC CMN	$111,656	$266,564
ADVANCED MICRO DEVICES, INC. CMN	$71,199	$119,773
AES CORP. CMN	$7,724	$16,685
AFLAC INCORPORATED CMN	$32,697	$32,730
AGILENT TECHNOLOGIES, INC. CMN	$22,207	$38,865
AIR PRODUCTS & CHEMICALS INC CMN	$43,019	$66,666
AKAMAI TECHNOLOGIES, INC. CMN	$12,521	$18,268
ALASKA AIR GROUP INC(DEL HLDG) CMN	$9,863	$7,800
ALEXANDRIA REAL ESTATE EQUITIES, INC.	$16,603	$23,347
ALEXION PHARMACEUTICALS, INC. CMN	$27,613	$38,123
ALLSTATE CORPORATION COMMON STOCK	$32,408	$38,256
ALPHABET INC. CMN CLASS A	$344,863	$587,134
ALPHABET INC. CMN CLASS C	$325,220	$572,865
AMAZON.COM INC CMN	$609,460	$1,543,785
AMCOR PLC CMN	$16,766	$20,550
AMEREN CORPORATION CMN	$16,011	$21,310
AMERICAN AIRLINES GROUP INC CMN	$20,107	$9,525
AMERICAN ELECTRIC POWER INC CMN	$41,871	$46,714
AMERICAN EXPRESS CO. CMN	$73,423	$88,385
AMERICAN INTL GROUP, INC. CMN	$50,259	$37,103
AMERICAN TOWER CORPORATION CMN	$63,545	$111,332
AMERICAN WATER WORKS CO, INC. CMN	$20,390	$29,159
AMERIPRISE FINANCIAL, INC. CMN	$23,525	$33,036
AMERISOURCEBERGEN CORPORATION CMN	$14,496	$14,957
ANALOG DEVICES, INC. CMN	$49,944	$60,126
ANTHEM, INC. CMN	$63,398	$91,511
AON PUBLIC LIMITED COMPANY CMN	$42,202	$54,930
APPLE INC. CMN	$716,968	$2,375,416
APPLIED MATERIALS INC CMN	$43,726	$88,112
APTIV PLC CMN	$23,889	$38,696
ARCHER-DANIELS-MIDLAND COMPANY CMN	$26,875	$30,851
ASSURANT, INC. CMN	$6,601	$8,309
AT&T INC. CMN	$258,319	$227,377
AUTODESK, INC. CMN	$28,233	$75,114
AVALONBAY COMMUNITIES INC CMN	$28,043	$25,990
BAKER HUGHES CO CMN	$17,162	$14,261
BALL CORPORATION CMN	$15,923	$33,918
BANK OF AMERICA CORP CMN	$229,719	$260,848
BAXTER INTERNATIONAL INC CMN	$39,122	$45,095
BECTON, DICKINSON AND COMPANY CMN	$71,013	$80,070
BEST BUY CO INC CMN	$16,939	$24,848
BIOGEN INC. CMN	$59,192	$43,340
BLACKROCK, INC. CMN	$80,516	$122,662
BOOKING HOLDINGS INC. CMN	$76,465	$102,454
BORGWARNER INC. CMN	$8,665	$8,114
BOSTON PROPERTIES, INC. COMMON STOCK	$21,972	$16,732
BOSTON SCIENTIFIC CORP. COMMON STOCK	$57,795	$57,412
CAMPBELL SOUP CO CMN	$9,260	$10,685
CAPITAL ONE FINANCIAL CORP CMN	$51,930	$51,896
CARDINAL HEALTH, INC. CMN	$18,617	$17,514
CARMAX, INC. CMN	$12,721	$17,192
CARNIVAL CORPORATION CMN	$28,225	$12,346
CATERPILLAR INC (DELAWARE) CMN	$67,246	$110,304
CBOE GLOBAL MARKETS, INC CMN	$12,945	$11,919
CBRE GROUP, INC. CMN CLASS A	$16,881	$24,084
CHARLES SCHWAB CORPORATION CMN	$78,776	$87,198
CHUBB LIMITED CMN	$74,418	$81,424
CIGNA CORP CMN	$80,223	$85,978
CISCO SYSTEMS, INC. CMN	$157,776	$211,041
CITIGROUP INC. CMN	$156,860	$142,928
CITIZENS FINANCIAL GROUP, INC. CMN	$12,366	$17,165
CLOROX CO (THE) (DELAWARE) CMN	$21,533	$27,663
COCA-COLA COMPANY (THE) CMN	$201,098	$235,867
COLGATE-PALMOLIVE CO CMN	$65,037	$81,919
COMCAST CORPORATION CMN CLASS A VOTING	$190,664	$265,616
COMERICA INCORPORATED CMN	$9,124	$7,094
CONAGRA BRANDS INC CMN	$18,046	$19,435
CORTEVA, INC. CMN	$24,754	$32,060
CSX CORPORATION CMN	$41,748	$76,412
CUMMINS INC COMMON STOCK	$26,001	$36,563
CVS HEALTH CORP CMN	$111,671	$99,650
D.R. HORTON, INC. CMN	$15,008	$26,190
DAVITA INC CMN	$5,700	$10,566
DEERE & COMPANY CMN	$52,560	$94,706
DELTA AIR LINES, INC. CMN	$39,137	$29,836
DIGITAL REALTY TRUST, INC. CMN	$34,878	$41,155
DISCOVER FINANCIAL SERVICES CMN	$25,055	$32,681
DOMINION ENERGY INC CMN	$71,669	$70,838
DOW INC. CMN	$48,442	$46,010
DTE ENERGY COMPANY CMN	$22,935	$25,739
DUKE ENERGY CORPORATION CMN	$69,218	$77,368
DUKE REALTY CORPORATION CMN	$10,646	$15,348
DUPONT DE NEMOURS INC CMN	$69,706	$59,021
DXC TECHNOLOGY COMPANY CMN	$18,550	$7,416
EASTMAN CHEMICAL COMPANY CMN	$11,373	$14,039
EATON CORP PLC CMN	$32,368	$53,462
EBAY INC. CMN	$26,888	$36,733
ECOLAB INC. CMN	$40,459	$59,499
EDWARDS LIFESCIENCES CORPORATI CMN	$30,216	$63,040
ELI LILLY & CO CMN	$77,802	$149,930
EMERSON ELECTRIC CO. CMN	$43,298	$54,330
ENTERGY CORPORATION CMN	$16,386	$21,366
EQUINIX, INC. REIT	$34,915	$69,275
EQUITY RESIDENTIAL CMN	$26,885	$25,016
ESSEX PROPERTY TRUST INC CMN	$15,048	$17,569
ESTEE LAUDER COS INC CL-A CMN CLASS A	$49,499	$67,878
EVERSOURCE ENERGY CMN	$25,192	$33,133
EXELON CORPORATION CMN	$39,893	$43,909
EXPEDITORS INTERNATIONAL OF WA CMN	$10,637	$15,027
FACEBOOK, INC. CMN CLASS A	$646,268	$732,615
FEDERAL RLTY INVT TR SBI CMN	$9,157	$7,405
FEDEX CORPORATION CMN	$64,178	$69,838
FIFTH THIRD BANCORP CMN	$21,610	$21,670
FIRST REPUBLIC BANK CMN SERIES	$19,282	$28,211
FLOWSERVE CORPORATION CMN	$6,635	$6,412
FMC CORPORATION CMN	$12,659	$16,895
FORD MOTOR COMPANY CMN	$47,152	$39,942
FORTUNE BRANDS HOME & SECURITY CMN	$9,069	$12,344
FRANKLIN RESOURCES INC CMN	$16,606	$12,745
FREEPORT-MCMORAN INC CMN	$23,987	$42,126
GAP INC CMN	$6,088	$4,523
GENERAL MILLS INC CMN	$33,516	$39,572
GENERAL MOTORS COMPANY CMN	$50,676	$58,962
GENUINE PARTS CO. CMN	$13,909	$15,667
GILEAD SCIENCES CMN	$104,644	$81,040
GLOBE LIFE INC CMN	$6,824	$8,072
HALLIBURTON COMPANY CMN	$40,500	$19,070
HANESBRANDS INC. CMN	$5,747	$5,176
HARTFORD FINANCIAL SRVCS GROUP CMN	$19,544	$19,641
HASBRO, INC. CMN	$13,512	$13,189
HEALTHPEAK PROPERTIES INC CMN	$15,846	$19,015
HEWLETT PACKARD ENTERPRISE CO CMN	$21,028	$16,697
HILTON WORLDWIDE HOLDINGS INC. CMN	$22,585	$33,378
HOLLYFRONTIER CORP CMN	$9,991	$3,929
HOLOGIC INCORPORATED CMN	$15,874	$20,757
HORMEL FOODS CORPORATION CMN	$10,083	$12,445
HOST HOTELS & RESORTS INC CMN	$15,612	$12,245
HP INC. CMN	$29,503	$37,967
HUMANA INC. CMN	$42,029	$60,720
HUNTINGTON BANCSHARES INCORPOR CMN	$16,108	$13,603
IHS MARKIT LTD CMN	$20,091	$38,627
ILLINOIS TOOL WORKS CMN	$55,029	$64,630
ILLUMINA, INC CMN	$49,378	$59,940
INTEL CORPORATION CMN	$204,818	$237,592
INTERPUBLIC GROUP COS CMN	$8,617	$9,737
INTL BUSINESS MACHINES CORP CMN	$133,012	$125,376
INTL.FLAVORS & FRAGRANCE CMN	$16,356	$12,734
INVESCO LTD. CMN	$13,646	$10,981
IRON MOUNTAIN INCORPORATED CMN	$10,842	$9,610
J. M. SMUCKER COMPANY (THE) CMN	$13,555	$13,641
JOHNSON CONTROLS INTERNATIONAL CMN	$29,057	$38,716
JPMORGAN CHASE & CO CMN	$341,897	$432,927
KANSAS CITY SOUTHERN CMN	$14,036	$21,025
KELLOGG COMPANY CMN	$19,460	$18,607
KEYCORP CMN	$19,706	$16,902
KEYSIGHT TECHNOLOGIES, INC. CMN	$17,161	$25,625
KIMBERLY-CLARK CORPORATION CMN	$44,224	$50,966
KIMCO REALTY CORPORATION CMN	$8,172	$7,775
KINDER MORGAN INC CMN CLASS P	$31,321	$28,721
KROGER COMPANY CMN	$29,218	$28,679
L BRANDS, INC. CMN	$10,314	$9,558
LAM RESEARCH CORPORATION CMN	$29,828	$76,980
LINCOLN NATL.CORP.INC. CMN	$15,113	$12,628
LINDE PLC CMN	$98,680	$154,153
LOEWS CORPORATION CMN	$8,506	$11,300
LOWES COMPANIES INC CMN	$80,550	$136,434
LUMEN TECHNOLOGIES, INC. CMN	$13,344	$11,027
MARATHON PETROLEUM CORPORATION CMN	$39,530	$30,151
MARRIOTT INTERNATIONAL, INC CMN CLASS A	$38,668	$39,444
MARSH & MCLENNAN CO INC CMN	$47,983	$64,701
MASCO CORPORATION CMN	$15,320	$15,325
MASTERCARD INCORPORATED CMN CLASS A	$302,295	$352,657
MC DONALDS CORP CMN	$134,836	$177,672
MCCORMICK & CO NON VTG SHRS CMN	$14,936	$24,856
MCKESSON CORPORATION CMN	$25,023	$31,827
MEDTRONIC PUBLIC LIMITED COMPA CMN	$127,605	$176,296
METLIFE, INC. CMN	$39,807	$41,175
METTLER-TOLEDO INTL CMN	$17,104	$31,911
MICRON TECHNOLOGY, INC. CMN	$50,438	$93,298
MICROSOFT CORPORATION CMN	$749,994	$1,873,221
MID-AMERICA APT CMNTYS INC CMN	$13,927	$16,090
MOHAWK INDUSTRIES INC COMMON STOCK	$9,402	$9,021
MONDELEZ INTERNATIONAL, INC. CMN	$70,850	$93,026
MOODY'S CORPORATION CMN	$33,136	$57,468
MORGAN STANLEY CMN	$85,240	$127,466
MOSAIC COMPANY (THE) CMN	$9,815	$8,675
MSCI INC. CMN	$22,718	$41,974
NASDAQ INC. CMN	$12,297	$20,176
NEWMONT CORP CMN	$33,087	$54,260
NEWS CORPORATION CMN CLASS A	$5,105	$6,990
NEWS CORPORATION CMN CLASS B	$1,020	$1,262
NEXTERA ENERGY, INC. CMN	$91,339	$167,878
NIELSEN HLDGS PLC CMN	$11,655	$8,536
NIKE CLASS-B CMN CLASS B	$96,961	$195,653
NISOURCE INC. CMN	$12,261	$11,378
NORFOLK SOUTHERN CORP CMN	$39,338	$66,531
NORTHERN TRUST CORP CMN	$28,823	$27,290
NORTONLIFELOCK IN CMN	$15,672	$13,528
NRG ENERGY, INC. CMN	$7,619	$9,801
NVIDIA CORPORATION CMN	$126,327	$358,229
ONEOK INC CMN	$22,579	$18,154
PACCAR INC CMN	$28,590	$32,873
PARKER-HANNIFIN CORP. CMN	$27,856	$41,134
PENTAIR PLC. CMN	$7,519	$8,813
PEPSICO, INC. CMN	$184,136	$227,344
PERRIGO CO PLC CMN	$9,601	$6,395
PINNACLE WEST CAPITAL CORP CMN	$7,902	$7,995
PNC FINANCIAL SERVICES GROUP, CMN	$63,785	$69,732
PPG INDUSTRIES, INC. CMN	$27,819	$38,218
PPL CORPORATION CMN	$21,624	$23,688
PROCTER & GAMBLE COMPANY (THE) CMN	$261,580	$384,722
PROLOGIS INC CMN	$51,208	$81,921
PRUDENTIAL FINANCIAL INC CMN	$44,013	$37,083
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO	$27,887	$32,473
PULTEGROUP INC. CMN	$11,227	$13,195
PVH CORP CMN	$9,431	$6,854
QUALCOMM INC CMN	$73,772	$191,948
QUEST DIAGNOSTICS INCORPORATED CMN	$14,226	$17,399
RALPH LAUREN CORP CMN CLASS A	$5,629	$5,706
REGENCY CENTERS CORPORATION CMN	$13,353	$9,574
REGENERON PHARMACEUTICAL INC CMN	$47,839	$56,041
REGIONS FINANCIAL CORPORATION CMN	$16,817	$16,136
REPUBLIC SERVICES INC CMN	$15,179	$21,282
ROCKWELL AUTOMATION INC CMN	$23,936	$32,856
ROSS STORES,INC CMN	$32,949	$49,001
ROYAL CARIBBEAN GROUP ISIN: LR0008862868	$19,187	$14,863
S&P GLOBAL INC. CMN	$56,486	$91,716
SALESFORCE.COM, INC CMN	$122,612	$224,978
SCHLUMBERGER LTD CMN	$88,718	$34,644
SEAGATE TECHNOLOGY HOLDINGS PU CMN	$8,753	$15,602
SEMPRA ENERGY CMN	$36,333	$42,045
SIMON PROPERTY GROUP INC CMN	$59,654	$31,298
SL GREEN REALTY CORP CMN	$7,972	$5,005
SOUTHWEST AIRLINES CO CMN	$36,468	$30,856
STANLEY BLACK & DECKER, INC. CMN	$26,611	$32,141
STARBUCKS CORP. CMN	$79,205	$138,967
STATE STREET CORPORATION (NEW) CMN	$38,193	$34,425
SYNCHRONY FINANCIAL CMN	$13,708	$20,132
T. ROWE PRICE GROUP, INC. CMN	$29,123	$42,995
TAPESTRY, INC. CMN	$11,798	$9,573
TARGET CORPORATION CMN	$38,123	$98,504
TE CONNECTIVITY LTD CMN	$31,523	$44,554
TEXAS INSTRUMENTS INC. CMN	$84,253	$166,100
THE BANK OF NY MELLON CORP CMN	$59,159	$48,933
THE HERSHEY COMPANY CMN	$18,654	$25,287
THE HOME DEPOT, INC. CMN	$201,985	$317,682
THE KRAFT HEINZ CO CMN	$24,840	$26,723
THE TRAVELERS COMPANIES, INC CMN	$34,460	$37,198
THE WILLIAMS COMPANIES, INC. CMN	$24,959	$26,867
TIFFANY & CO CMN	$11,744	$14,854
TJX COMPANIES INC (NEW) CMN	$54,243	$91,509
TRANE TECHNOLOGIES PUBLIC LIMI CMN	$19,359	$38,322
TRUIST FINANCIAL CORPORATION CMN	$59,302	$71,943
TYSON FOODS INC CL-A CMN CLASS A	$19,897	$21,007
U.S. BANCORP CMN	$84,401	$72,774
UDR INC CMN	$16,480	$13,758
UNION PACIFIC CORP. CMN	$97,704	$156,581
UNITED AIRLINES HOLDINGS INC CMN	$20,258	$14,619
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	$90,310	$134,046
UNITED RENTALS, INC. CMN	$11,197	$19,249
UNUM GROUP CMN	$7,152	$5,529
VARIAN MEDICAL SYSTEMS INC CMN	$11,669	$17,676
VENTAS, INC. CMN	$25,058	$21,283
VERISK ANALYTICS, INC. CMN	$29,180	$34,045
VERIZON COMMUNICATIONS, INC. CMN	$230,828	$270,074
VF CORP CMN	$21,664	$30,491
VIATRIS INC CMN	$21,404	$23,837
W.W. GRAINGER INC CMN	$12,112	$20,009
WALGREENS BOOTS ALLIANCE, INC. CMN	$34,288	$31,864
WALT DISNEY COMPANY (THE) CMN	$218,040	$365,440
WATERS CORPORATION COMMON STOCK	$12,092	$15,587
WEC ENERGY GROUP, INC. CMN	$24,708	$32,487
WELLS FARGO & CO (NEW) CMN	$237,806	$140,760
WESTROCK COMPANY CMN	$14,854	$12,537
WEYERHAEUSER COMPANY CMN	$25,746	$28,199
WHIRLPOOL CORP. CMN	$10,232	$12,995
WILLIS TOWERS WATSON PLC CMN	$22,150	$29,285
XCEL ENERGY INC. CMN	$29,277	$40,002
XEROX HOLDINGS CORP CMN	$5,912	$4,824
XYLEM INC. CMN	$12,952	$18,729
YUM BRANDS, INC. CMN	$32,010	$35,391
ZIMMER BIOMET HOLDINGS INC	$30,370	$34,824
ACCOUNT ACCRUALS 790-8	$0	$14,046
AARON'S CO INC/THE CMN	$19,236	$19,775
ACADIA HEALTHCARE COMPANY INC CMN	$52,361	$81,723
ACI WORLDWIDE, INC. CMN	$53,072	$66,907
ALTAIR ENGINEERING INC. CMN CLASS A	$27,898	$40,784
ALTRA INDUSTRIAL MOTION CORP CMN	$49,182	$64,077
AMERISAFE, INC CMN	$37,172	$31,414
APPLIED INDUSTRIAL TECHNOLOGY INC	$98,848	$113,163
AVIENT COR CMN	$51,671	$75,364
BARNES GROUP INC. CMN	$45,797	$54,137
BIOTELEMETRY INC CMN	$39,357	$65,953
BLACKBAUD, INC CMN	$34,126	$30,219
BLACKLINE, INC. CMN	$16,160	$29,344
BROOKS AUTOMATION, INC. CMN	$33,844	$41,389
BRUKER CORPORATION CMN	$35,390	$43,845
BUCKLE INC COM CMN	$25,684	$41,055
BURLINGTON STORES INC CMN	$4,158	$5,754
CHEESECAKE FACTORY INCORPORATE CMN	$17,801	$23,681
COMMERCIAL METALS CO CMN	$29,279	$26,271
COMPASS MINERALS INTL, INC. CMN	$33,304	$34,069
CORESITE REALTY CORPORATION CMN	$18,646	$19,043
CORNERSTONE ONDEMAND, INC. CMN	$31,062	$36,289
COUSINS PROPERTIES INCORPORATE CMN	$43,334	$44,555
COVETRUS INC CMN	$42,587	$50,151
CRACKER BARREL OLD COUNTRY STO CMN	$23,863	$25,592
CSG SYSTEMS INTL INC CMN	$38,167	$38,400
CULLEN FROST BANKERS INC CMN	$41,999	$49,110
DECKERS OUTDOORS CORP CMN	$25,486	$32,693
EASTERLY GOVERNMENT PROPERTIES CMN	$25,962	$23,737
EASTGROUP PROPERTIES INC CMN	$50,358	$51,496
EMERGENT BIOSOLUTIONS INC. CMN	$87,834	$70,336
FULTON FINANCIAL CORPORATION CMN	$31,712	$37,600
GIBRALTAR INDUSTRIES INC CMN	$23,282	$24,819
GROUP 1 AUTOMOTIVE, INC. CMN	$45,540	$63,996
HANGER INC CMN	$22,883	$26,542
HEALTHCARE SVCS GROUP INC CMN	$34,488	$41,785
HERON THERAPEUTICS INC CMN	$23,878	$31,578
HMS HOLDINGS CORP. CMN	$50,514	$59,645
HORACE MANN EDUCATORS CORP CMN	$31,940	$32,917
IAA, INC. CMN	$23,213	$32,165
ICON PUBLIC LIMITED COMPANY CMN	$77,849	$78,967
IDACORP, INC. CMN	$56,235	$59,443
INDEPENDENT BANK CORP. CMN	$45,015	$50,252
INGEVITY CORPORATION CMN	$54,764	$66,945
INTRICON CORPORATION CMN	$11,211	$16,580
LITTELFUSE, INC. CMN	$63,640	$84,038
LKQ CORPORATION CMN	$41,770	$46,623
MATTHEWS INTL CORP CL-A CMN CLASS A	$18,637	$23,079
MEDNAX INC CMN	$27,742	$33,154
MERITOR INC CMN	$17,884	$18,951
MONRO, INC. CMN	$18,513	$18,389
MSA SAFETY INC CMN	$21,093	$25,098
MUELLER INDUSTRIES INC CMN	$51,724	$57,721
NATIONAL INSTRUMENTS CORP CMN	$35,549	$43,632
NIC INC CMN	$41,450	$48,018
OIL STATES INTERNATIONAL, INC. CMN	$14,903	$14,006
ONESPAWORLD HOLDINGS LIMITED CMN	$12,254	$19,773
ONTO INNOVATION INC. CMN	$27,954	$38,706
PDC ENERGY INC CMN	$23,684	$29,194
PERFORMANCE FOOD GROUP COMPANY CMN	$33,839	$46,705
PING IDENTITY HOLDING CORP. CMN	$12,747	$13,404
PLANTRONICS INC CMN	$9,952	$13,488
PRIMO WATER CORPORATION CMN	$40,321	$42,493
PROG HOLDINGS, INC. CMN	$35,595	$39,756
PROSPERITY BANCSHARES, INC. CMN	$10,252	$11,930
QUAKER CHEMICAL CORP CMN	$44,955	$56,253
RAYMOND JAMES FINANCIAL, INC. CMN	$13,715	$17,029
REALPAGE, INC CMN	$33,557	$47,895
RENASANT CORPORATION CMN	$54,202	$67,697
REPLIGEN CORP CMN	$70,913	$94,090
RESOURCES CONNECTION, INC. CMN	$35,522	$34,869
REVOLVE GROUP INC CMN CLASS A	$30,708	$48,282
RITCHIE BROS. AUCTIONEERS INC CMN	$44,671	$53,832
RLI CORP CMN	$47,716	$53,846
RLJ LODGING TRUST CMN	$26,360	$36,818
SAIA INC CMN CLASS	$38,312	$53,517
SEMTECH CORP CMN	$71,307	$82,399
STRIDE INC CMN	$35,114	$17,260
SYNEOS HEALTH INC CMN	$73,468	$80,938
TAYLOR MORRISON HOME CORP. CMN	$28,037	$28,035
TELEDYNE TECHNOLOGIES INCORPOR CMN	$28,152	$32,926
TEXAS ROADHOUSE, INC. CMN	$37,183	$46,505
TRUPANION, INC. CMN	$22,584	$42,018
UNISYS CORPORATION CMN	$30,038	$46,622
VERRA MOBILITY CORPORATION CMN	$16,018	$17,473
WESTAMERICA BANCORP CMN	$57,017	$49,098
WESTERN ALLIANCE BANCORP CMN	$38,255	$56,173
WILEY JOHN & SONS CL-A CMN CLASS A	$45,472	$56,847
WOODWARD INC CMN	$21,811	$30,383
WSFS FINANCIAL CORP CMN	$37,065	$55,023
ACCOUNT ACCRUALS 180-8	$0	$3,027
3M COMPANY CMN	$33,803	$29,540
ABBOTT LABORATORIES CMN	$55,013	$86,716
ABIOMED, INC. CMN	$2,620	$3,242
ACCENTURE PLC CMN CLASS A	$22,419	$35,002
ACTIVISION BLIZZARD, INC CMN	$10,085	$17,177
ADOBE INC CMN	$20,800	$43,010
ADVANCED MICRO DEVICES, INC. CMN	$21,591	$29,897
AFLAC INCORPORATED CMN	$9,456	$8,316
AIR PRODUCTS & CHEMICALS INC CMN	$8,315	$13,934
ALASKA AIR GROUP INC(DEL HLDG) CMN	$779	$572
ALEXION PHARMACEUTICALS, INC. CMN	$23,108	$33,435
ALIGN TECHNOLOGY, INC CMN	$9,009	$9,084
ALLSTATE CORPORATION COMMON STOCK	$9,885	$10,553
ALPHABET INC. CMN CLASS A	$59,982	$96,395
ALPHABET INC. CMN CLASS C	$64,117	$103,361
AMAZON.COM INC CMN	$127,512	$260,554
AMEREN CORPORATION CMN	$1,210	$1,561
AMERICAN AIRLINES GROUP INC CMN	$3,410	$1,120
AMERICAN ELECTRIC POWER INC CMN	$16,497	$15,821
AMERICAN EXPRESS CO. CMN	$14,968	$16,323
AMERICAN INTL GROUP, INC. CMN	$4,986	$3,521
AMERICAN TOWER CORPORATION CMN	$14,487	$18,181
AMERICAN WATER WORKS CO, INC. CMN	$2,304	$2,916
AMERIPRISE FINANCIAL, INC. CMN	$3,285	$3,887
AMERISOURCEBERGEN CORPORATION CMN	$2,966	$3,226
AMETEK INC (NEW) CMN	$2,608	$4,112
AMPHENOL CORP CL-A (NEW) CMN CLASS A	$49,705	$62,639
ANALOG DEVICES, INC. CMN	$5,936	$8,864
ANTHEM, INC. CMN	$30,213	$35,641
AON PUBLIC LIMITED COMPANY CMN	$5,672	$7,817
APPLIED MATERIALS INC CMN	$17,986	$29,256
APTIV PLC CMN	$2,229	$3,778
AT&T INC. CMN	$59,889	$49,410
ATMOS ENERGY CORPORATION CMN	$2,325	$2,099
AUTODESK, INC. CMN	$3,760	$4,885
AUTOMATIC DATA PROCESSING INC CMN	$14,096	$21,144
AVALONBAY COMMUNITIES INC CMN	$7,963	$6,417
BALL CORPORATION CMN	$15,395	$20,593
BANK OF AMERICA CORP CMN	$61,409	$64,106
BANK OF NY MELLON CORP CMN	$8,707	$8,106
BAXTER INTERNATIONAL INC CMN	$27,153	$27,121
BERKSHIRE HATHAWAY INC. CLASS B	$58,711	$76,285
BEST BUY CO INC CMN	$1,655	$2,495
BLACKROCK, INC. CMN	$20,205	$29,583
BOOKING HOLDINGS INC. CMN	$16,297	$20,045
BOSTON PROPERTIES, INC. COMMON STOCK	$777	$567
BOSTON SCIENTIFIC CORP. COMMON STOCK	$16,748	$21,067
BROADCOM INC. CMN	$17,636	$29,774
CABOT OIL/COTERRA ENERGY INC CMN	$2,883	$2,523
CAMPBELL SOUP CO CMN	$2,918	$2,901
CAPITAL ONE FINANCIAL CORP CMN	$9,750	$10,577
CARDINAL HEALTH, INC. CMN	$7,687	$8,355
CARRIER GLOBAL CORPORATION CMN	$10,627	$16,370
CATERPILLAR INC (DELAWARE) CMN	$29,555	$38,406
CBRE GROUP, INC. CMN CLASS A	$2,774	$3,450
CDW CORPORATION CMN	$46,436	$49,553
CENTERPOINT ENERGY, INC CMN	$1,085	$822
CF INDUSTRIES HOLDINGS, INC. CMN	$999	$929
CHARTER COMMUNICATIONS, INC. CMN	$11,583	$21,170
CHIPOTLE MEXICAN GRILL, INC. CMN	$8,465	$12,480
CHUBB LIMITED CMN	$26,969	$28,013
CIGNA CORP CMN	$35,646	$40,595
CINTAS CORPORATION CMN	$2,680	$2,828
CISCO SYSTEMS, INC. CMN	$62,695	$66,096
CITIGROUP INC. CMN	$30,368	$28,425
CLOROX CO (THE) (DELAWARE) CMN	$16,754	$22,615
CME GROUP INC. CMN CLASS A	$21,006	$21,482
COCA-COLA COMPANY (THE) CMN	$82,373	$94,160
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A	$6,997	$8,441
COLGATE-PALMOLIVE CO CMN	$40,824	$48,057
COMCAST CORPORATION CMN CLASS A VOTING	$43,072	$55,858
CONAGRA BRANDS INC CMN	$3,169	$3,481
CONCHO RESOURCES INC. CMN	$4,638	$2,918
CONOCOPHILLIPS CMN	$20,853	$14,796
COSTCO WHOLESALE CORPORATION CMN	$38,756	$56,140
CROWN CASTLE INTL CORP CMN	$10,054	$12,735
CSX CORPORATION CMN	$4,986	$8,349
CUMMINS INC COMMON STOCK	$6,120	$8,176
CVS HEALTH CORP CMN	$18,196	$18,100
D.R. HORTON, INC. CMN	$2,583	$3,239
DAVITA INC CMN	$1,068	$1,761
DEERE & COMPANY CMN	$10,215	$17,488
DELTA AIR LINES, INC. CMN	$10,121	$7,238
DENTSPLY SIRONA INC CMN	$4,967	$4,503
DEVON ENERGY CORPORATION (NEW) CMN	$7,194	$7,273
DEXCOM, INC. CMN	$11,536	$11,092
DIGITAL REALTY TRUST, INC. CMN	$6,488	$7,673
DISCOVER FINANCIAL SERVICES CMN	$3,093	$3,712
DOLLAR GENERAL CORPORATION CMN	$7,645	$12,618
DOLLAR TREE STORES, INC. CMN	$3,011	$3,025
DOMINION ENERGY INC CMN	$23,007	$22,184
DOVER CORPORATION CMN	$2,518	$3,661
DOW INC. CMN	$9,508	$10,878
DTE ENERGY COMPANY CMN	$6,002	$5,585
DUPONT DE NEMOURS INC CMN	$16,405	$20,480
EASTMAN CHEMICAL COMPANY CMN	$2,216	$3,008
EATON CORP PLC CMN	$5,918	$9,371
EBAY INC. CMN	$3,667	$4,774
ECOLAB INC. CMN	$11,982	$16,660
EDISON INTERNATIONAL CMN	$2,736	$3,015
EDWARDS LIFESCIENCES CORPORATI CMN	$4,999	$9,579
ELECTRONIC ARTS CMN	$6,232	$7,754
EMERSON ELECTRIC CO. CMN	$23,400	$28,290
EOG RESOURCES INC CMN	$6,650	$3,740
EQUIFAX INC. CMN	$1,437	$2,314
EQUINIX, INC. REIT	$3,636	$5,713
EQUITY RESIDENTIAL CMN	$3,444	$2,905
ESSEX PROPERTY TRUST INC CMN	$1,249	$1,187
ETSY, INC. CMN	$5,792	$7,828
EVEREST RE GROUP LTD CMN	$666	$702
EVERGY, INC. CMN	$2,349	$2,054
EVERSOURCE ENERGY CMN	$5,650	$6,748
EXELON CORPORATION CMN	$8,112	$7,600
EXPEDIA GROUP INC CMN	$2,769	$2,913
FACEBOOK, INC. CMN CLASS A	$84,879	$124,834
FASTENAL COMPANY CMN	$2,668	$4,395
FEDEX CORPORATION CMN	$12,241	$13,500
FIDELITY NATL INFO SVCS INC CMN	$2,461	$3,678
FIRSTENERGY CORP. CMN	$1,129	$1,102
FLIR SYSTEMS INC CMN	$13,046	$10,782
FORD MOTOR COMPANY CMN	$5,682	$4,166
FORTIVE CORPORATION CMN	$2,172	$2,479
FORTUNE BRANDS HOME & SECURITY CMN	$2,626	$2,572
FRANKLIN RESOURCES INC CMN	$3,124	$2,049
GAP INC CMN	$739	$444
GARMIN LTD. CMN	$2,415	$3,949
GENERAL MILLS INC CMN	$14,742	$15,406
GENERAL MOTORS COMPANY CMN	$11,128	$11,867
GENUINE PARTS CO. CMN	$2,667	$2,712
GOLDMAN SACHS GROUP, INC.(THE) CMN	$14,360	$16,350
HALLIBURTON COMPANY CMN	$2,204	$1,909
HARTFORD FINANCIAL SRVCS GROUP CMN	$5,699	$5,045
HEALTHPEAK PROPERTIES INC CMN	$2,607	$2,660
HESS CORPORATION CMN	$5,425	$7,127
HEWLETT PACKARD ENTERPRISE CO CMN	$6,259	$6,529
HOLLYFRONTIER CORP CMN	$3,434	$2,533
HOLOGIC INCORPORATED CMN	$2,948	$4,006
HOME DEPOT, INC. CMN	$62,347	$79,420
HORMEL FOODS CORPORATION CMN	$6,919	$7,504
HOST HOTELS & RESORTS INC CMN	$2,877	$2,180
HOWMET AEROSPACE INC. CMN	$6,830	$10,075
HP INC. CMN	$32,598	$44,213
HUMANA INC. CMN	$15,735	$25,026
IDEXX LABORATORIES CMN	$2,687	$3,499
ILLINOIS TOOL WORKS CMN	$14,401	$18,961
INCYTE CORPORATION CMN	$23,744	$24,963
INGERSOLL RAND INC CMN	$1,208	$2,050
INTEL CORPORATION CMN	$41,602	$45,386
INTERCONTINENTAL EXCHANGE INC CMN	$13,388	$19,138
INTL BUSINESS MACHINES CORP CMN	$26,482	$22,658
INTUIT INC CMN	$3,546	$4,938
INTUITIVE SURGICAL, INC. CMN	$17,586	$36,815
INVESCO LTD. CMN	$1,170	$558
IPG PHOTONICS CORPORATION CMN	$23,131	$30,659
IQVIA HOLDINGS INC CMN	$35,537	$46,763
J. M. SMUCKER COMPANY (THE) CMN	$2,780	$2,659
JOHNSON CONTROLS INTERNATIONAL CMN	$8,334	$10,063
JPMORGAN CHASE & CO CMN	$84,595	$99,115
KELLOGG COMPANY CMN	$3,010	$3,112
KEYSIGHT TECHNOLOGIES, INC. CMN	$2,654	$3,566
KIMBERLY-CLARK CORPORATION CMN	$26,868	$29,123
KIMCO REALTY CORPORATION CMN	$3,633	$3,677
KINDER MORGAN INC CMN CLASS P	$14,584	$10,963
KRAFT HEINZ CO CMN	$21,512	$14,523
KROGER COMPANY CMN	$9,221	$9,941
LABORATORY CORPORATION OF AMER CMN	$2,789	$3,460
LAM RESEARCH CORPORATION CMN	$5,536	$14,168
LINDE PLC CMN	$19,326	$29,777
LOWES COMPANIES INC CMN	$16,126	$27,608
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A	$5,284	$5,591
MARATHON OIL CORPORATION CMN	$5,284	$5,229
MARATHON PETROLEUM CORPORATION CMN	$11,361	$7,569
MARRIOTT INTERNATIONAL, INC CMN CLASS A	$9,118	$8,971
MARSH & MCLENNAN CO INC CMN	$9,983	$12,753
MARTIN MARIETTA MATERIALS,INC CMN	$3,945	$5,111
MASTERCARD INCORPORATED CMN CLASS A	$38,499	$59,252
MC DONALDS CORP CMN	$45,466	$52,787
MCCORMICK & CO NON VTG SHRS CMN	$1,015	$1,912
MCKESSON CORPORATION CMN	$11,638	$14,609
MEDTRONIC PUBLIC LIMITED COMPA CMN	$34,382	$44,279
METLIFE, INC. CMN	$14,309	$13,803
METTLER-TOLEDO INTL CMN	$29,745	$49,006
MICRON TECHNOLOGY, INC. CMN	$7,001	$14,510
MICROSOFT CORPORATION CMN	$194,999	$382,562
MONSTER BEVERAGE CORPORATION CMN	$3,114	$4,532
MORGAN STANLEY CMN	$12,783	$18,092
MOSAIC COMPANY (THE) CMN	$2,219	$2,140
NATIONAL OILWELL VARCO (NOV INC)	$3,738	$1,455
NETAPP, INC. CMN	$21,671	$28,086
NETFLIX, INC. CMN	$23,140	$42,718
NEWMONT CORP CMN	$13,146	$20,003
NEXTERA ENERGY, INC. CMN	$39,220	$67,275
NORFOLK SOUTHERN CORP CMN	$9,443	$13,306
NORTHERN TRUST CORP CMN	$1,775	$1,677
NORTONLIFELOCK IN CMN	$2,278	$2,348
NORWEGIAN CRUISE LINE HLDG LTD CMN	$2,846	$2,874
NVIDIA CORPORATION CMN	$41,650	$85,641
ONEOK INC CMN	$3,310	$3,186
ORACLE CORPORATION CMN	$35,226	$44,830
O'REILLY AUTOMOTIVE, INC. CMN	$1,441	$2,715
OTIS WORLDWIDE CORPORATION CMN	$7,332	$8,917
PACCAR INC CMN	$5,962	$7,248
PARKER-HANNIFIN CORP. CMN	$6,873	$11,169
PAYCHEX, INC. CMN	$2,266	$2,423
PAYPAL HOLDINGS, INC. CMN	$37,124	$70,260
PENTAIR PLC. CMN	$2,802	$3,876
PEPSICO, INC. CMN	$59,014	$70,591
PHILLIPS 66 CMN	$10,951	$8,743
PIONEER NATURAL RESOURCES CO CMN	$6,147	$4,556
PNC FINANCIAL SERVICES GROUP, CMN	$12,271	$13,112
PPG INDUSTRIES, INC. CMN	$6,352	$7,932
PPL CORPORATION CMN	$6,014	$5,330
PRINCIPAL FINANCIAL GROUP, INC CMN	$3,165	$2,481
PROGRESSIVE CORPORATION CMN	$5,448	$8,405
PROLOGIS INC CMN	$9,481	$12,458
PRUDENTIAL FINANCIAL INC CMN	$4,157	$3,279
PUBLIC STORAGE CMN	$9,069	$9,468
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO	$2,429	$2,740
QUALCOMM INC CMN	$18,350	$41,436
QUANTA SERVICES INC CMN	$755	$1,440
QUEST DIAGNOSTICS INCORPORATED CMN	$6,197	$8,819
REPUBLIC SERVICES INC CMN	$5,442	$6,452
RESMED INC. CMN	$2,290	$4,039
ROCKWELL AUTOMATION INC CMN	$3,324	$4,515
ROPER TECHNOLOGIES INC CMN	$12,519	$19,830
ROSS STORES,INC CMN	$2,127	$3,439
ROYAL CARIBBEAN GROUP ISIN: LR0008862868	$5,222	$5,975
S&P GLOBAL INC. CMN	$6,203	$10,848
SALESFORCE.COM, INC CMN	$24,441	$34,047
SBA COMMUNICATIONS CORPORATION CMN	$3,398	$3,386
SCHLUMBERGER LTD CMN	$6,354	$3,798
SCHWAB (CHARLES) CORPORATION CMN	$12,201	$13,578
SEAGATE TECHNOLOGY HOLDINGS PU CMN	$23,458	$30,894
SEMPRA ENERGY CMN	$6,392	$5,606
SERVICENOW INC CMN	$21,105	$25,870
SHERWIN-WILLIAMS CO CMN	$6,055	$10,289
SIMON PROPERTY GROUP INC CMN	$6,446	$3,326
SKYWORKS SOLUTIONS, INC. CMN	$3,049	$5,657
SNAP-ON INC CMN	$1,168	$1,198
SOUTHERN (THE) CO. CMN	$17,809	$20,272
SOUTHWEST AIRLINES CO CMN	$7,000	$5,686
STANLEY BLACK & DECKER, INC. CMN	$2,172	$2,857
STARBUCKS CORP. CMN	$6,238	$8,558
STATE STREET CORPORATION (NEW) CMN	$7,283	$7,715
STERIS PUBLIC LIMITED COMPANY CMN	$9,434	$12,889
STRYKER CORPORATION CMN	$13,820	$21,809
SYNCHRONY FINANCIAL CMN	$6,267	$6,074
SYSCO CORPORATION CMN	$9,137	$10,099
T. MOBILE US, INC. CMN	$6,075	$7,686
T. ROWE PRICE GROUP, INC. CMN	$2,926	$4,239
TAKE TWO INTERACTIVE SOFTWARE INC	$3,200	$5,610
TAPESTRY, INC. CMN	$1,045	$746
TARGET CORPORATION CMN	$9,305	$21,537
TE CONNECTIVITY LTD CMN	$31,742	$38,985
TESLA, INC. CMN	$104,244	$105,851
TEXAS INSTRUMENTS INC. CMN	$18,321	$28,066
TIFFANY & CO CMN	$2,168	$3,023
TJX COMPANIES INC (NEW) CMN	$11,662	$17,482
TRACTOR SUPPLY COMPANY CMN	$3,112	$3,374
TRANE TECHNOLOGIES PUBLIC LIMI CMN	$4,166	$7,403
TRANSDIGM GROUP INCORPORATED CMN	$18,162	$33,418
TRAVELERS COMPANIES, INC CMN	$13,155	$12,633
TRUIST FINANCIAL CORPORATION CMN	$9,421	$9,059
TWITTER, INC. CMN	$2,977	$4,440
TYSON FOODS INC CL-A CMN CLASS A	$3,037	$2,449
U.S. BANCORP CMN	$3,805	$3,401
ULTA BEAUTY INC CMN	$2,863	$2,297
UNION PACIFIC CORP. CMN	$32,215	$45,808
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	$18,046	$26,439
VALERO ENERGY CORPORATION CMN	$11,071	$7,015
VARIAN MEDICAL SYSTEMS INC CMN	$2,855	$3,675
VENTAS, INC. CMN	$5,811	$4,266
VERIZON COMMUNICATIONS, INC. CMN	$52,105	$56,283
VF CORP CMN	$3,517	$4,014
VIATRIS INC CMN	$6,394	$6,746
VISA INC. CMN CLASS A	$78,713	$117,458
VONTIER CORPORATION CMN	$14,994	$14,863
VORNADO REALTY TRUST CMN	$1,087	$523
VULCAN MATERIALS CO CMN	$6,248	$7,119
WALGREENS BOOTS ALLIANCE, INC. CMN	$3,862	$2,911
WALT DISNEY COMPANY (THE) CMN	$51,671	$79,900
WASTE MANAGEMENT INC CMN	$5,877	$7,076
WATERS CORPORATION COMMON STOCK	$25,783	$31,422
WEC ENERGY GROUP, INC. CMN	$9,548	$10,860
WELLS FARGO & CO (NEW) CMN	$15,196	$13,883
WELLTOWER INC. CMN	$5,730	$4,847
WEST PHARMACEUTICAL SERVICES INC	$2,465	$2,550
WESTERN DIGITAL CORPORATION CMN	$12,619	$18,334
WESTROCK COMPANY CMN	$1,596	$1,088
WEYERHAEUSER COMPANY CMN	$3,630	$3,722
WHIRLPOOL CORP. CMN	$2,698	$3,429
WILLIAMS COMPANIES, INC. CMN	$9,258	$6,637
WILLIS TOWERS WATSON PLC CMN	$1,358	$1,685
WW GRAINGER INC CMN	$2,489	$4,083
XCEL ENERGY INC. CMN	$5,748	$6,934
XEROX HOLDINGS CORP CMN	$12,027	$14,633
XILINX INCORPORATED CMN	$1,977	$3,828
XYLEM INC. CMN	$2,556	$3,461
YUM BRANDS, INC. CMN	$2,871	$3,800
ZEBRA TECHNOLOGIES INC CMN CLASS A	$26,317	$39,202
ZIMMER BIOMET HOLDINGS INC	$6,064	$7,859
ZOETIS INC. CMN CLASS A	$28,727	$55,443
ACCOUNT ACCRUALS 6004	$0	$4,280
FIDELITY 500 INDEX FUND	$1,344,754	$1,614,374
ISHARES RUSSELL 1000 GROWTH ETF	$223,271	$1,059,087
SIX CIRCLES TRUST - SIX CIRCLE MUTUAL FUND	$3,716,358	$4,898,120
SPDR S&P 500 ETF TRUST	$4,493,826	$9,610,585
FIDELITY INTERNATIONAL INDEX FUND	$676,254	$718,326
ISHARES MSCI EAFE ETF	$1,466,455	$1,974,444
J.P. MORGAN EXCHANGE-TRADED FUND TRUST - JPM BB CANADA ETF	$1,211,493	$1,368,384
SIX CIRCLES TRUST - SIX CIRCLE MUTUAL FUND	$2,880,436	$3,087,865
J.P. MORGAN EXCHANGE-TRADED FD TR - JPM BETABUILDERS EUR ETF	$384,705	$441,585
J.P. MORGAN EXCHANGE-TRADED FD TR-JPMORGAN BETABUILD JAPAN ETF	$1,115,497	$1,369,872
J.P. MORGAN EXCHANGE-TRADED FUND TRUST - JPM BB DEV AS EX-JAPAN ETF	$432,397	$459,235
ISHARES CORE MSCI EMERGING MARKETS ETF	$835,114	$942,015
ACCOUNT ACCRUALS 5008 EQUITY	$0	$40,614
AGCO CORP	$21,712	$31,236
AGILENT TECHNOLOGIES INC	$42,425	$64,459
AMERICAN WATER WORKS CO INC	$46,917	$60,007
ANSYS INC	$31,650	$52,387
APTIV PLC	$24,261	$40,390
ASML HOLDING NV-NY REG SHS	$12,922	$21,947
AUTODESK INC	$29,083	$52,518
DEERE & CO	$19,849	$37,398
ECOLAB INC	$37,113	$41,325
EQUINIX INC	$37,102	$43,565
ESSENTIAL UTILITIES INC	$43,563	$51,026
HUBBELL INC	$36,713	$44,058
IDEX CORP	$48,457	$59,362
LINDE PLC	$47,907	$61,398
METTLER-TOLEDO INTERNATIONAL	$30,069	$45,587
PENTAIR PLC	$26,979	$40,401
PTC INC	$24,824	$37,199
REPUBLIC SERVICES INC	$27,755	$30,912
ROCKWELL AUTOMATION INC	$24,962	$36,618
SAP SE-SPONSORED ADR	$23,580	$27,773
SIEMENS AG-SPONS ADR	$35,466	$43,864
TE CONNECTIVITY LTD	$21,751	$27,604
TORO CO	$30,129	$42,488
TRANE TECHNOLOGIES PLC	$26,163	$41,225
TRIMBLE INC	$29,820	$47,607
VERISK ANALYTICS INC	$28,935	$35,290
WASTE MANAGEMENT INC	$57,258	$59,437
WATERS CORP	$37,594	$44,536
WESTROCK CO	$19,170	$27,772
XYLEM INC	$31,672	$40,920
ACCOUNT ACCRUALS 4002	$0	$445
VANGUARD SHORT-TERM BOND ETF	$388,608	$404,427
ALLIANZGI SH DUR HI INC-P MUTUAL FUND	$220,216	$213,589
DOUBLELINE TOTAL RETURN BOND MUTUAL FUND	$807,270	$822,321
PRUDENTIAL SH/TRM CORP BD-Z MUTUAL FUND	$403,484	$418,454
EVENTIDE HEALTHCARE AND LIFE SCIENCES INSTITUTIONAL CLASS	$796,491	$1,398,413
SPDR GOLD TRUST ETF	$797,740	$891,800
GUGGENHEIM- LIMIT DURATION MUTUAL FUND	$271,149	$279,163
CQS DIRECTIONAL	$900,000	$630,249
THE CHILDREN'S	$645,000	$1,079,343
AQR DELTA TOTAL RETURN	$746,000	$602,187
BLACKSTONE REAL ESTATE	$1,832,849	$2,021,602
WTN FA DIVERSIFIED FUTURES FUND LP	$825,000	$674,467
ACCENTURE PLC CMN CLASS A	$101,219	$174,488
ACUITY BRANDS, INC. CMN	$48,679	$36,690
ADOBE INC CMN	$101,017	$261,063
AEGION CORPORATION CMN	$14,798	$14,167
AFFILIATED MANAGERS GROUP INC CMN	$46,279	$45,663
AIM INTERNATIONAL MUTUAL FUNDS (IIMF)	$810,902	$1,037,402
AIR PRODUCTS & CHEMICALS INC CMN	$20,344	$20,492
AIR TRANSPORT SERVICES GROUP I CMN	$15,936	$22,784
ALCON, INC. CMN	$96,258	$114,079
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN	$122,397	$192,235
ALLEGION PUBLIC LIMITED COMPAN CMN	$94,781	$113,121
ALPHABET INC. CMN CLASS A	$61,664	$119,180
ALPHABET INC. CMN CLASS C	$141,702	$217,233
AMAZON.COM INC CMN	$102,757	$280,096
AMERICAN EXPRESS CO. CMN	$90,093	$88,748
AMERICAN TOWER CORPORATION CMN	$66,106	$68,909
AMERIPRISE FINANCIAL, INC. CMN	$107,131	$153,132
AMERISAFE, INC CMN	$7,227	$7,408
AMN HEALTHCARE SERVICES, INC. CMN	$16,229	$22,045
AMPHENOL CORP CL-A (NEW) CMN CLASS A	$41,580	$53,093
ANSYS, INC. CMN	$72,541	$209,185
ANTHEM, INC. CMN	$96,708	$107,565
AON PUBLIC LIMITED COMPANY CMN	$22,950	$25,564
APPLE INC. CMN	$64,115	$233,534
APTARGROUP, INC. CMN	$48,043	$74,879
ARAMARK CMN	$50,188	$102,434
ARGO GROUP INTL HOLDINGS LTD CMN	$12,006	$9,308
AT&T INC. CMN	$118,838	$93,901
AUTODESK, INC. CMN	$68,022	$218,318
AUTOMATIC DATA PROCESSING INC CMN	$16,273	$28,544
AVNET INC. CMN	$23,064	$22,330
BANNER CORPORATION CMN	$25,626	$25,252
BLACK HILLS CORP CMN	$12,767	$14,318
BLACKBAUD, INC CMN	$46,449	$37,126
BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN	$23,220	$31,210
BRANDYWINE REALTY TRUST NEW CMN	$16,486	$11,862
BRIGHAM MINERALS, INC. CMN CLASS A	$15,050	$10,946
BROADRIDGE FINANCIAL SOLUTIONS IN CMN	$26,955	$51,628
BROWN & BROWN, INC. CMN	$37,431	$42,242
BRP GROUP INC CMN CLASS A	$6,317	$12,438
BRUNSWICK CORP. CMN	$14,362	$17,916
BURLINGTON STORES INC CMN	$32,888	$47,341
CACI INTERNATIONAL INC CMN CLASS A	$50,907	$53,606
CALIFORNIA WATER SERVICE GROUP HOLDING COMPANY	$7,510	$8,537
CAPITAL ONE FINANCIAL CORP CMN	$111,182	$139,675
CARLISLE COS INC CMN	$75,123	$94,957
CATHAY GENERAL BANCORP CMN	$21,461	$17,672
CBIZ, INC. CMN	$14,354	$17,297
CDW CORPORATION CMN	$13,964	$19,505
CERNER CORPORATION CMN	$53,827	$65,688
CHARLES SCHWAB CORPORATION CMN	$104,201	$117,378
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES	$6,961	$7,975
CHEVRON CORPORATION CMN	$58,521	$66,547
CHOICE HOTELS INTERNATIONAL, I CMN	$40,223	$57,314
CHUBB LIMITED CMN	$169,144	$184,858
CINCINNATI FINANCIAL CRP CMN	$74,671	$97,068
CIRCOR INTERNATIONAL INC CMN	$17,464	$25,255
CISCO SYSTEMS, INC. CMN	$162,029	$203,344
CME GROUP INC. CMN CLASS A	$58,791	$59,166
CNO FINANCIAL GROUP INC CMN	$13,301	$15,250
COCA-COLA COMPANY (THE) CMN	$98,887	$126,242
COLGATE-PALMOLIVE CO CMN	$125,560	$148,360
COLUMBIA SPORTSWEAR COMPANY COMMON STOCK	$35,487	$41,768
COMCAST CORPORATION CMN CLASS A VOTING	$99,034	$131,891
COMMERCE BANCSHARES, INC. CMN	$71,953	$92,243
COMMERCIAL METALS CO CMN	$11,550	$11,030
COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN	$109,765	$132,278
COMPASS MINERALS INTL, INC. CMN	$10,997	$12,714
CONCENTRIX CORPORATION CMN	$6,948	$8,390
COOPER TIRE & RUBBER CO. CMN	$4,175	$6,359
COSTCO WHOLESALE CORPORATION CMN	$17,939	$22,607
COTERRA ENERGY INC CMN	$108,432	$101,929
CROWN CASTLE INTL CORP CMN	$21,520	$26,107
CULLEN FROST BANKERS INC CMN	$78,719	$83,828
CYRUSONE INC CMN	$77,415	$93,559
DANA INC CMN	$21,633	$23,346
DECKERS OUTDOORS CORP CMN	$12,454	$13,479
DEERE & COMPANY CMN	$73,867	$154,704
DENTSPLY SIRONA INC CMN	$66,017	$64,769
DINE BRANDS GLOBAL INC CMN	$7,129	$6,438
DIODES INCORPORATED CMN	$9,590	$14,241
DOLBY LABORATORIES, INC. CMN CLASS A	$23,463	$31,762
DOLLAR GENERAL CORPORATION CMN	$59,053	$79,493
DONALDSON CO INC CMN	$19,702	$23,358
DUKE REALTY CORPORATION CMN	$52,064	$53,560
EAST WEST BANCORP INC CMN	$102,834	$92,191
ECOLAB INC. CMN	$66,456	$76,159
ELANCO ANIMAL HEALTH INCORPORA CMN	$65,615	$97,439
ELECTRONIC ARTS CMN	$11,755	$17,376
EMCOR GROUP, INC. CMN	$10,803	$14,634
ENVISTA HOLDINGS CORPORATION CMN	$51,859	$77,073
EQUITY LIFESTYLE PROPERTIES, I CMN	$57,721	$57,721
ESTEE LAUDER COS INC CL-A CMN CLASS A	$35,012	$37,533
EVERCORE INC CMN CLASS A	$16,560	$24,450
EXPEDITORS INTERNATIONAL OF WA CMN	$55,867	$94,539
FACEBOOK, INC. CMN CLASS A	$135,521	$231,093
FACTSET RESEARCH SYSTEMS INC CMN	$43,774	$86,783
FAIR ISAAC INC CMN	$8,310	$24,019
FIDELITY NATL INFO SVCS INC CMN	$124,258	$175,976
FIRST BUSEY CORPORATION CMN	$17,096	$12,779
FIRST INTST BANCSYSTEM INC CMN	$15,836	$18,917
FISERV, INC. CMN	$54,453	$61,598
FLAGSTAR BANCORP, INC. CMN	$15,651	$22,010
FLIR SYSTEMS INC CMN	$26,403	$28,402
FRONTDOOR, INC. CMN	$17,880	$24,251
GARTNER, INC. CMN	$69,813	$99,158
GENERAL DYNAMICS CORP. CMN	$108,850	$87,953
GIBRALTAR INDUSTRIES INC CMN	$8,365	$16,402
GRACO INC. CMN	$15,176	$31,834
GROUP 1 AUTOMOTIVE, INC. CMN	$10,773	$22,818
HEARTLAND FINANCIAL USA, INC. CMN	$18,287	$17,157
HENRY SCHEIN INC COMMON STOCK	$17,157	$17,049
HEXCEL CORPORATION (NEW) CMN	$35,539	$45,920
HONEYWELL INTL INC CMN	$52,999	$97,204
HORACE MANN EDUCATORS CORP CMN	$13,151	$14,378
HOSTESS BRANDS INC CMN	$13,561	$16,192
IAA, INC. CMN	$40,852	$61,666
IDEX CORPORATION COMMON STOCK	$52,727	$78,086
IHS MARKIT LTD CMN	$37,436	$50,574
INTERCONTINENTAL EXCHANGE INC CMN	$59,424	$75,054
INTL.FLAVORS & FRAGRANCE CMN	$96,126	$79,127
INTUIT INC CMN	$41,519	$61,156
INTUITIVE SURGICAL, INC. CMN	$48,088	$71,175
INVESCO DEVELOPING MARKETS FUND Y SHARE CLASS	$1,955,922	$2,730,509
INVESCO OPPENHEIMER INTERNATIONAL GROWTH CLASS Y	$1,705,270	$1,951,913
INVESTORS BANCORP, INC. CMN	$23,586	$24,890
ISHARES CORE S&P MID-CAP ETF	$1,344,503	$1,763,026
ISHARES CORE S&P SMALL-CAP ETF	$618,274	$803,666
J B HUNT TRANS SVCS INC CMN	$53,570	$73,791
JACK HENRY & ASSOC INC CMN	$14,723	$24,460
JACK IN THE BOX INC. CMN	$9,651	$11,322
JOHNSON CONTROLS INTERNATIONAL CMN	$102,010	$131,943
JONES LANG LASALLE INCORPORATE CMN	$36,433	$47,775
JPMORGAN CHASE & CO CMN	$228,451	$245,880
KENNAMETAL INC. CMN	$18,740	$21,345
KIRBY CORPORATION CMN	$24,706	$24,723
KORN FERRY CMN	$20,244	$24,578
LA Z BOY CHAIR CO CMN	$11,069	$15,259
LABORATORY CORPORATION OF AMER CMN	$24,720	$30,329
LADDER CAPITAL CORP CMN CLASS A	$20,592	$14,152
LANDSTAR SYSTEM INC CMN	$33,672	$46,458
LENNAR CORPORATION CMN CLASS A	$86,600	$137,748
LENNAR CORPORATION CMN CLASS B	$1,264	$1,775
LENNOX INTERNATIONAL INC CMN	$39,229	$50,684
LEXINGTON REALTY TRUST TRUST	$13,997	$14,072
LINDE PLC CMN	$128,215	$179,187
LKQ CORPORATION CMN	$22,692	$25,232
LOWES COMPANIES INC CMN	$111,454	$199,514
M/I HOMES, INC. CMN	$12,353	$18,513
MAGELLAN HEALTH , INC. CMN	$13,376	$13,917
MAGNOLIA OIL & GAS CORP CMN CLASS A	$21,028	$18,180
MANHATTAN ASSOCIATES INC CMN	$25,901	$46,279
MARKEL CORPORATION CMN	$45,888	$49,598
MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN	$10,925	$15,780
MARSH & MCLENNAN CO INC CMN	$96,614	$124,137
MARTIN MARIETTA MATERIALS,INC CMN	$109,927	$140,565
MASTERCARD INCORPORATED CMN CLASS A	$58,415	$75,314
MATADOR RES CO CMN	$9,594	$9,503
MC DONALDS CORP CMN	$37,944	$110,080
MEDTRONIC PUBLIC LIMITED COMPA CMN	$181,002	$246,580
MFS FAMILY OF FUNDS MFS SERIES TRUST X	$1,243,484	$1,421,385
MICROCHIP TECHNOLOGY INCORPORA CMN	$91,727	$171,256
MICROSOFT CORPORATION CMN	$273,349	$590,303
MINERALS TECHNOLOGIES INC. CMN	$22,607	$21,742
MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN	$56,518	$40,371
MONDELEZ INTERNATIONAL, INC. CMN	$92,621	$113,666
MONSTER BEVERAGE CORPORATION CMN	$84,896	$146,026
MORNINGSTAR, INC. CMN	$22,871	$55,114
MOTOROLA SOLUTIONS INC CMN	$89,572	$106,628
NATUS MEDICAL INCORPORATED CMN	$15,364	$10,561
NETGEAR, INC. CMN	$10,008	$11,742
NEXTERA ENERGY, INC. CMN	$70,278	$134,550
NIKE CLASS-B CMN CLASS B	$14,671	$23,060
NORDSON CORPORATION CMN	$27,547	$42,400
NVIDIA CORPORATION CMN	$59,882	$190,081
OAKMARK INTERNATIONAL ADVISOR	$1,709,523	$1,993,777
ONE GAS, INC. CMN	$12,274	$11,899
ONEMAIN HOLDINGS, INC. CMN	$11,675	$21,624
ORACLE CORPORATION CMN	$97,690	$135,267
O'REILLY AUTOMOTIVE, INC. CMN	$21,011	$28,059
PACKAGING CORP OF AMERICA COMMON STOCK	$50,030	$68,679
PARKER-HANNIFIN CORP. CMN	$94,548	$161,539
PARSLEY ENERGY, INC. CMN	$11,366	$15,492
PARSONS CORPORATION CMN	$12,168	$12,525
PAYPAL HOLDINGS, INC. CMN	$32,829	$145,907
PEPSICO, INC. CMN	$107,689	$130,652
PHILLIPS 66 CMN	$183,211	$147,014
PINNACLE FINL PARTNERS INC CMN	$20,693	$24,214
PIONEER NATURAL RESOURCES CO CMN	$68,097	$55,351
PIPER SANDLER COS CMN	$16,558	$21,492
PNC FINANCIAL SERVICES GROUP, CMN	$115,773	$136,186
POOL CORP CMN	$14,779	$30,545
PREF APARTMENT COMUNITIES INC CMN	$11,378	$5,668
PREFERRED BANK CMN	$19,023	$21,096
PRINCIPAL FUNDS INC-SMALL-MIDC MUTUAL FUND	$2,289,789	$2,129,110
PROG HOLDINGS, INC. CMN	$7,603	$11,474
PROSPERITY BANCSHARES, INC. CMN	$27,484	$28,021
QUALCOMM INC CMN	$120,041	$273,450
QUANEX BUILDING PRODUCTS CORP CMN	$10,368	$11,994
RADIAN GROUP INC. CMN	$19,449	$23,510
RADWARE LTD. CMN	$12,178	$17,510
REGENERON PHARMACEUTICAL INC CMN	$77,203	$89,375
RENASANT CORPORATION CMN	$17,966	$14,247
RESIDEO TECHNOLOGIES INC. CMN	$13,617	$15,435
RETAIL OPPORTUNITY INVTS CORP CMN	$13,780	$13,484
RLJ LODGING TRUST CMN	$18,572	$14,405
RPM INTERNATIONAL INC CMN	$137,074	$195,268
S&P GLOBAL INC. CMN	$10,666	$15,450
SALESFORCE.COM, INC CMN	$106,052	$154,881
SCHLUMBERGER LTD CMN	$79,917	$45,472
SEI INVESTMENTS COMPANY CMN	$99,451	$113,906
SERVICE CORP INTERNATL CMN	$22,068	$25,827
SONY GROUP CORPORATION SPONSORED ADR CMN	$99,846	$197,651
SP PLUS CORP CMN	$18,577	$21,651
SPIRE INC. CMN	$16,077	$15,242
STAG INDUSTRIAL, INC. CMN	$14,067	$16,130
STARBUCKS CORP. CMN	$91,183	$141,428
SUMMIT HOTEL PROPERTIES, INC. CMN	$21,950	$11,668
SUMMIT MATERIALS, INC. CMN CLASS A	$12,836	$16,405
SUN COMMUNITIES, INC CMN	$42,022	$62,755
SUNCOKE ENERGY INC CMN	$13,191	$6,690
SYNAPTICS, INC. CMN	$8,294	$13,978
TE CONNECTIVITY LTD CMN	$20,417	$27,362
TEGNA INC. CMN	$8,033	$9,807
TELEFLEX INC. CMN	$17,221	$27,987
TERMINIX GLOBAL HOLDINGS, INC. CMN	$58,928	$82,789
TEXAS INSTRUMENTS INC. CMN	$97,336	$150,835
TFI INTERNATIONAL INC CMN	$13,392	$19,033
THOR INDUSTRIES INC CMN	$13,150	$13,205
TJX COMPANIES INC (NEW) CMN	$50,882	$64,329
TRANE TECHNOLOGIES PUBLIC LIMI CMN	$48,889	$105,386
TRANSUNION CMN	$23,842	$31,949
TRIMBLE INC CMN	$27,100	$50,545
TRONOX HOLDINGS PLC CMN	$8,429	$13,714
TTM TECHNOLOGIES INC CMN	$14,795	$14,361
TWITTER, INC. CMN	$80,939	$133,209
TYSON FOODS INC CL-A CMN CLASS A	$96,283	$80,292
ULTA BEAUTY INC CMN	$34,149	$49,679
UMPQUA HOLDINGS CORPORATION CMN	$35,115	$29,478
UNION PACIFIC CORP. CMN	$108,993	$113,688
UNITED THERAPEUTICS CORP CMN	$10,625	$16,697
UNITEDHEALTH GROUP INCORPORATE CMN	$90,581	$166,573
VANGUARD INDEX FUNDS - VANGUAR VANGUARD GROWTH ETF	$986,712	$1,703,712
VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF	$3,198,152	$3,555,994
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX	$830,683	$923,215
VERISK ANALYTICS, INC. CMN	$47,553	$71,826
VISA INC. CMN CLASS A	$203,398	$339,688
VONAGE HOLDINGS CORP. CMN	$9,173	$14,278
W.R. BERKLEY CORPORATION CMN	$86,405	$113,711
WALGREENS BOOTS ALLIANCE, INC. CMN	$73,203	$39,481
WALT DISNEY COMPANY (THE) CMN	$99,562	$147,843
WASHINGTON REAL ESTATE INVESTM SBI	$11,642	$9,907
WEC ENERGY GROUP, INC. CMN	$78,295	$95,527
WESCO INTERNATIONAL INC. CMN	$16,449	$19,625
WESTERN ALLIANCE BANCORP CMN	$15,281	$19,004
WEX INC. CMN	$73,752	$112,349
WINTRUST FINANCIAL CORP CMN	$15,764	$12,462
WOLVERINE WORLD WIDE CMN	$11,020	$14,563
WOODWARD INC CMN	$13,055	$13,490
WORKDAY, INC. CMN CLASS A	$32,439	$57,986
WSFS FINANCIAL CORP CMN	$12,719	$12,656
XYLEM INC. CMN	$143,877	$184,952
YUM BRANDS, INC. CMN	$36,095	$52,326
YUM CHINA HOLDINGS, INC. CMN	$25,614	$36,823
ZOETIS INC. CMN CLASS A	$51,010	$72,324
BLACKROCK BOND ALLOCATION TARGET SHARES MUTUAL FUND	$1,155,061	$1,193,407
BLACKROCK STRATEGIC INCOME OPPORTUNITIES FUND CLASS I	$495,666	$510,940
BLACKROCK ALLOCATION TARGET SH MUTUAL FUND	$143,758	$144,797
BLACKROCK STRATEGIC GLOBAL BON MUTUAL FUND	$329,154	$353,197
OWL ROCK CAPITAL CORPORATION MUTUAL FUND	$249,985	$206,269
APOLLO EUROP FINANCE	$265,350	$187,209
BLACKSTONE ALTERNATIVES	$446,250	$474,598
OWL ROCK TECHNOLOGY	$171,405	$173,910
BLACKSTONE GROWTH	$102,000	$61,584
BLACKSTONE STRATEGIC	$47,624	$49,438
ROCKET GLOBAL INNOVATION	$63,250	$62,955
BROOKFIELD	$204,000	$193,025
AX GLOBAL BUYOUT ACCESS	$16,000	$16,000
CARLYLE AIP SECONDARIES	$12,000	$12,000
SLP VI TECHNOLOGY	$5,780	$5,780
3M COMPANY CMN	$42,024	$39,852
ABBOTT LABORATORIES CMN	$37,190	$58,139
ABIOMED, INC. CMN	$5,612	$6,808
ACCENTURE PLC CMN CLASS A	$23,601	$38,137
ACTIVISION BLIZZARD, INC CMN	$11,273	$15,785
ADOBE INC CMN	$29,938	$63,515
ADVANCED MICRO DEVICES, INC. CMN	$11,118	$18,250
AES CORP. CMN	$855	$1,880
AFLAC INCORPORATED CMN	$4,076	$4,091
AIR PRODUCTS & CHEMICALS INC CMN	$12,827	$20,492
AKAMAI TECHNOLOGIES, INC. CMN	$3,841	$4,095
ALEXION PHARMACEUTICALS, INC. CMN	$22,493	$31,092
ALIGN TECHNOLOGY, INC CMN	$6,925	$10,688
ALLSTATE CORPORATION COMMON STOCK	$5,077	$5,387
ALPHABET INC. CMN CLASS A	$44,887	$89,385
ALPHABET INC. CMN CLASS C	$71,144	$105,113
AMCOR PLC CMN	$2,559	$2,613
AMEREN CORPORATION CMN	$1,354	$1,952
AMERICAN AIRLINES GROUP INC CMN	$2,471	$2,381
AMERICAN ELECTRIC POWER INC CMN	$1,385	$1,749
AMERICAN EXPRESS CO. CMN	$12,547	$18,378
AMERICAN INTL GROUP, INC. CMN	$5,580	$4,354
AMERICAN TOWER CORPORATION CMN	$19,166	$28,506
AMERICAN WATER WORKS CO, INC. CMN	$1,375	$2,609
AMERIPRISE FINANCIAL, INC. CMN	$1,430	$1,749
AMERISOURCEBERGEN CORPORATION CMN	$6,453	$8,701
AMPHENOL CORP CL-A (NEW) CMN CLASS A	$1,971	$3,008
ANALOG DEVICES, INC. CMN	$1,327	$2,068
ANTHEM, INC. CMN	$30,673	$39,494
AON PUBLIC LIMITED COMPANY CMN	$6,194	$8,451
APPLE INC. CMN	$214,214	$359,325
APPLIED MATERIALS INC CMN	$11,774	$12,686
ARISTA NETWORKS, INC. CMN	$1,367	$1,453
ARTHUR J GALLAGHER & CO CMN	$1,355	$2,350
AUTODESK, INC. CMN	$1,074	$2,443
AUTOMATIC DATA PROCESSING INC CMN	$14,657	$22,025
AVALONBAY COMMUNITIES INC CMN	$1,457	$1,444
BAKER HUGHES CO CMN	$3,008	$2,961
BALL CORPORATION CMN	$5,013	$5,125
BAXTER INTERNATIONAL INC CMN	$30,112	$32,577
BERKSHIRE HATHAWAY INC. CLASS B	$88,058	$100,863
BLACKROCK, INC. CMN	$18,623	$23,811
BOOKING HOLDINGS INC. CMN	$37,555	$42,318
BORGWARNER INC. CMN	$1,377	$1,043
BOSTON PROPERTIES, INC. COMMON STOCK	$1,380	$1,040
BOSTON SCIENTIFIC CORP. COMMON STOCK	$24,039	$26,639
BROADCOM INC. CMN	$24,250	$40,282
CADENCE DESIGN SYSTEMS INC CMN	$863	$3,001
CAMPBELL SOUP CO CMN	$3,193	$3,288
CAPITAL ONE FINANCIAL CORP CMN	$4,134	$4,349
CARDINAL HEALTH, INC. CMN	$13,592	$10,069
CARRIER GLOBAL CORPORATION CMN	$4,260	$7,091
CATERPILLAR INC (DELAWARE) CMN	$23,560	$29,487
CENTERPOINT ENERGY, INC CMN	$1,313	$1,039
CERNER CORPORATION CMN	$9,577	$10,202
CF INDUSTRIES HOLDINGS, INC. CMN	$1,329	$1,277
CHARLES SCHWAB CORPORATION CMN	$19,330	$18,087
CHUBB LIMITED CMN	$18,764	$20,317
CIGNA CORP CMN	$31,268	$38,513
CINTAS CORPORATION CMN	$1,412	$2,828
CISCO SYSTEMS, INC. CMN	$54,118	$52,044
CITIGROUP INC. CMN	$33,556	$27,870
CITRIX SYSTEMS INC CMN	$2,092	$1,952
CLOROX CO (THE) (DELAWARE) CMN	$19,381	$25,038
CME GROUP INC. CMN CLASS A	$26,756	$27,308
CMS ENERGY CORPORATION CMN	$1,160	$1,647
COCA-COLA COMPANY (THE) CMN	$51,964	$61,147
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A	$1,079	$1,311
CONAGRA BRANDS INC CMN	$3,565	$3,626
CONCHO RESOURCES INC. CMN	$2,186	$1,342
CONOCOPHILLIPS CMN	$29,174	$20,715
CONSOLIDATED EDISON INC CMN	$1,359	$1,301
COPART INC CMN	$21,012	$31,304
COSTCO WHOLESALE CORPORATION CMN	$29,594	$53,126
COTERRA ENERGY INC CMN	$3,270	$2,833
CROWN CASTLE INTL CORP CMN	$15,234	$22,287
CSX CORPORATION CMN	$4,493	$7,079
CVS HEALTH CORP CMN	$35,149	$34,970
D.R. HORTON, INC. CMN	$1,391	$2,137
DAVITA INC CMN	$2,293	$3,522
DEERE & COMPANY CMN	$13,766	$22,869
DENTSPLY SIRONA INC CMN	$3,979	$3,822
DEVON ENERGY CORPORATION (NEW) CMN	$1,371	$664
DEXCOM, INC. CMN	$11,686	$10,722
DIAMONDBACK ENERGY INC CMN	$2,421	$2,565
DIGITAL REALTY TRUST, INC. CMN	$6,140	$6,836
DISCOVER FINANCIAL SERVICES CMN	$1,394	$1,630
DISCOVERY INC - A CMN SERIES A	$2,565	$2,949
DISCOVERY INC CMN	$3,825	$4,086
DOLLAR GENERAL CORPORATION CMN	$22,807	$26,288
DOLLAR TREE STORES, INC. CMN	$1,419	$1,621
DOMINION ENERGY INC CMN	$28,956	$29,629
DOMINO'S PIZZA, INC. CMN	$2,917	$2,684
DOVER CORPORATION CMN	$1,118	$1,768
DOW INC. CMN	$3,850	$3,941
DTE ENERGY COMPANY CMN	$1,410	$1,700
DUKE ENERGY CORPORATION CMN	$12,950	$13,093
DUPONT DE NEMOURS INC CMN	$24,458	$34,204
EASTMAN CHEMICAL COMPANY CMN	$1,315	$1,203
EATON CORP PLC CMN	$11,941	$18,742
EBAY INC. CMN	$22,645	$30,200
ECOLAB INC. CMN	$13,080	$20,771
EDISON INTERNATIONAL CMN	$1,436	$1,445
EDWARDS LIFESCIENCES CORPORATI CMN	$15,136	$27,643
ELECTRONIC ARTS CMN	$3,891	$4,164
EMERSON ELECTRIC CO. CMN	$15,710	$17,762
EOG RESOURCES INC CMN	$19,360	$10,822
EQUINIX, INC. REIT	$8,109	$9,284
EQUITY RESIDENTIAL CMN	$1,366	$1,363
ESSEX PROPERTY TRUST INC CMN	$1,431	$1,425
ETSY, INC. CMN	$31,185	$29,355
EVERSOURCE ENERGY CMN	$1,362	$2,076
EXELON CORPORATION CMN	$11,986	$12,877
EXPEDIA GROUP INC CMN	$20,550	$29,922
FACEBOOK, INC. CMN CLASS A	$81,231	$121,283
FASTENAL COMPANY CMN	$1,032	$2,344
FEDEX CORPORATION CMN	$11,776	$12,202
FIDELITY NATL INFO SVCS INC CMN	$7,321	$7,780
FIFTH THIRD BANCORP CMN	$1,362	$1,103
FIRSTENERGY CORP. CMN	$1,386	$1,286
FISERV, INC. CMN	$1,325	$2,049
FLIR SYSTEMS INC CMN	$1,386	$1,183
FORD MOTOR COMPANY CMN	$4,594	$3,788
FORTINET, INC. CMN	$1,072	$2,376
FOX CORPORATION CMN	$4,329	$4,077
FOX CORPORATION CMN CLASS B	$2,076	$2,195
FRANKLIN RESOURCES INC CMN	$1,377	$875
GARMIN LTD. CMN	$978	$1,915
GENERAL DYNAMICS CORP. CMN	$12,687	$12,203
GENERAL MILLS INC CMN	$22,460	$25,519
GENERAL MOTORS COMPANY CMN	$5,534	$5,871
GENUINE PARTS CO. CMN	$1,194	$1,306
GOLDMAN SACHS GROUP, INC.(THE) CMN	$15,992	$16,086
HALLIBURTON COMPANY CMN	$2,026	$832
HARTFORD FINANCIAL SRVCS GROUP CMN	$1,362	$1,225
HEALTHPEAK PROPERTIES INC CMN	$1,193	$1,330
HENRY SCHEIN INC COMMON STOCK	$902	$1,137
HILTON WORLDWIDE HOLDINGS INC. CMN	$1,462	$2,003
HOLOGIC INCORPORATED CMN	$2,677	$3,496
HONEYWELL INTL INC CMN	$33,178	$45,943
HORMEL FOODS CORPORATION CMN	$11,978	$14,636
IDEXX LABORATORIES CMN	$7,631	$9,997
IHS MARKIT LTD CMN	$1,372	$2,515
ILLINOIS TOOL WORKS CMN	$17,004	$20,388
INCYTE CORPORATION CMN	$26,946	$25,746
INGERSOLL RAND INC CMN	$248	$501
INTEL CORPORATION CMN	$49,050	$47,279
INTERCONTINENTAL EXCHANGE INC CMN	$8,693	$10,722
INTERNATIONAL PAPER CO. CMN	$1,486	$1,342
INTERPUBLIC GROUP COS CMN	$1,360	$1,364
INTL BUSINESS MACHINES CORP CMN	$45,123	$38,645
INTL.FLAVORS & FRAGRANCE CMN	$1,411	$1,088
INTUIT INC CMN	$5,925	$19,372
INTUITIVE SURGICAL, INC. CMN	$21,653	$38,451
IQVIA HOLDINGS INC CMN	$21,946	$32,251
IRON MOUNTAIN INCORPORATED CMN	$1,232	$1,120
J. M. SMUCKER COMPANY (THE) CMN	$7,573	$7,630
JACK HENRY & ASSOC INC CMN	$2,109	$1,782
JPMORGAN CHASE & CO CMN	$70,138	$90,982
KELLOGG COMPANY CMN	$22,716	$22,527
KEYSIGHT TECHNOLOGIES, INC. CMN	$1,301	$3,170
KIMBERLY-CLARK CORPORATION CMN	$29,828	$33,033
KINDER MORGAN INC CMN CLASS P	$16,653	$14,066
KLA CORP CMN	$1,329	$2,848
KROGER COMPANY CMN	$13,391	$13,562
L3HARRIS TECHNOLOGIES INC CMN	$23,641	$23,060
LABORATORY CORPORATION OF AMER CMN	$3,420	$3,664
LAM RESEARCH CORPORATION CMN	$9,513	$10,862
LAMB WESTON HOLDINGS, INC. CMN	$1,245	$1,339
LINDE PLC CMN	$23,692	$37,155
LIVE NATION ENTERTAINMENT INC CMN	$2,401	$3,821
LOWES COMPANIES INC CMN	$15,936	$29,694
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A	$3,873	$3,208
M&T BANK CORPORATION CMN	$1,350	$891
MARATHON PETROLEUM CORPORATION CMN	$4,004	$3,061
MARKETAXESS HOLDINGS INC. CMN	$1,928	$2,282
MARSH & MCLENNAN CO INC CMN	$15,050	$20,826
MASTERCARD INCORPORATED CMN CLASS A	$27,876	$72,459
MC DONALDS CORP CMN	$35,956	$45,491
MCCORMICK & CO NON VTG SHRS CMN	$1,329	$2,294
MCKESSON CORPORATION CMN	$11,779	$13,044
METLIFE, INC. CMN	$9,802	$9,766
METTLER-TOLEDO INTL CMN	$16,496	$29,632
MICRON TECHNOLOGY, INC. CMN	$10,239	$10,976
MICROSOFT CORPORATION CMN	$174,349	$304,493
MOHAWK INDUSTRIES INC COMMON STOCK	$1,509	$846
MONSTER BEVERAGE CORPORATION CMN	$14,431	$22,935
MOODY'S CORPORATION CMN	$1,358	$2,322
MORGAN STANLEY CMN	$20,171	$23,780
MOTOROLA SOLUTIONS INC CMN	$1,239	$1,701
NETAPP, INC. CMN	$3,640	$3,577
NETFLIX, INC. CMN	$33,157	$59,480
NEWMONT CORP CMN	$24,447	$22,638
NEXTERA ENERGY, INC. CMN	$28,197	$51,382
NIELSEN HLDGS PLC CMN	$1,372	$856
NIKE CLASS-B CMN CLASS B	$24,094	$48,949
NISOURCE INC. CMN	$1,204	$1,193
NORFOLK SOUTHERN CORP CMN	$5,147	$8,554
NORTHERN TRUST CORP CMN	$1,412	$1,211
NORTONLIFELOCK IN CMN	$2,047	$2,140
NORWEGIAN CRUISE LINE HLDG LTD CMN	$1,360	$610
NOV INC. COMMON STOCK CMN	$1,378	$508
NUCOR CORPORATION CMN	$1,355	$1,064
NVIDIA CORPORATION CMN	$21,144	$51,176
OCCIDENTAL PETROLEUM CORP CMN	$10,038	$2,891
OMNICOM GROUP CMN	$13,288	$12,412
ONEOK INC CMN	$6,810	$4,260
ORACLE CORPORATION CMN	$30,540	$37,585
O'REILLY AUTOMOTIVE, INC. CMN	$1,500	$1,810
OTIS WORLDWIDE CORPORATION CMN	$9,901	$9,525
PACCAR INC CMN	$1,413	$1,812
PACKAGING CORP OF AMERICA COMMON STOCK	$1,323	$1,517
PAYCHEX, INC. CMN	$1,198	$1,677
PAYPAL HOLDINGS, INC. CMN	$20,155	$58,784
PHILLIPS 66 CMN	$13,100	$9,722
PIONEER NATURAL RESOURCES CO CMN	$4,425	$3,986
PNC FINANCIAL SERVICES GROUP, CMN	$11,739	$11,026
PPG INDUSTRIES, INC. CMN	$2,272	$2,452
PPL CORPORATION CMN	$7,972	$7,952
PRINCIPAL FINANCIAL GROUP, INC CMN	$1,381	$1,091
PRUDENTIAL FINANCIAL INC CMN	$7,224	$6,168
PUBLIC STORAGE CMN	$20,112	$22,169
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO	$1,515	$1,866
QUALCOMM INC CMN	$12,546	$32,144
QUEST DIAGNOSTICS INCORPORATED CMN	$5,915	$6,435
RAYTHEON TECHNOLOGIES CORPORAT CMN	$31,151	$29,176
REALTY INCOME CORPORATION CMN	$1,364	$1,679
REPUBLIC SERVICES INC CMN	$1,381	$1,926
RESMED INC. CMN	$7,214	$15,517
ROCKWELL AUTOMATION INC CMN	$1,297	$1,756
ROPER TECHNOLOGIES INC CMN	$1,690	$2,587
ROSS STORES,INC CMN	$1,387	$2,211
S&P GLOBAL INC. CMN	$20,571	$32,544
SALESFORCE.COM, INC CMN	$23,080	$39,833
SBA COMMUNICATIONS CORPORATION CMN	$5,631	$6,207
SCHLUMBERGER LTD CMN	$25,160	$9,169
SEAGATE TECHNOLOGY HOLDINGS PU CMN	$3,255	$4,538
SEMPRA ENERGY CMN	$7,142	$7,135
SERVICENOW INC CMN	$10,432	$13,210
SHERWIN-WILLIAMS CO CMN	$4,852	$5,879
SIMON PROPERTY GROUP INC CMN	$15,892	$8,699
SOUTHWEST AIRLINES CO CMN	$4,658	$4,335
STANLEY BLACK & DECKER, INC. CMN	$1,412	$1,607
STARBUCKS CORP. CMN	$12,592	$22,787
STATE STREET CORPORATION (NEW) CMN	$1,404	$946
STERIS PUBLIC LIMITED COMPANY CMN	$4,579	$4,739
SYNCHRONY FINANCIAL CMN	$1,357	$1,284
SYSCO CORPORATION CMN	$7,048	$7,797
T. ROWE PRICE GROUP, INC. CMN	$1,407	$1,817
TARGET CORPORATION CMN	$11,013	$27,362
TE CONNECTIVITY LTD CMN	$2,517	$3,269
TECHNIPFMC PLC CMN	$1,339	$414
TELEFLEX INC. CMN	$3,417	$4,116
TESLA, INC. CMN	$83,799	$88,914
TEXAS INSTRUMENTS INC. CMN	$23,753	$44,315
THE BANK OF NY MELLON CORP CMN	$17,558	$13,284
THE HOME DEPOT, INC. CMN	$49,490	$70,124
THE KRAFT HEINZ CO CMN	$16,859	$8,769
THE PROGRESSIVE CORPORATION CMN	$9,733	$13,448
THE SOUTHERN CO. CMN	$26,973	$33,234
THE TRAVELERS COMPANIES, INC CMN	$6,385	$6,457
THE WILLIAMS COMPANIES, INC. CMN	$10,847	$7,940
TIFFANY & CO CMN	$1,425	$1,840
TJX COMPANIES INC (NEW) CMN	$10,317	$17,073
TRACTOR SUPPLY COMPANY CMN	$3,680	$3,515
TRANE TECHNOLOGIES PUBLIC LIMI CMN	$885	$1,887
TRANSDIGM GROUP INCORPORATED CMN	$1,430	$3,094
TRUIST FINANCIAL CORPORATION CMN	$5,517	$5,272
TWITTER, INC. CMN	$5,728	$5,577
TYSON FOODS INC CL-A CMN CLASS A	$3,625	$3,415
U.S. BANCORP CMN	$33,443	$28,606
UNION PACIFIC CORP. CMN	$30,950	$43,726
UNITED AIRLINES HOLDINGS INC CMN	$1,385	$822
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	$24,230	$37,385
VALERO ENERGY CORPORATION CMN	$13,428	$8,146
VARIAN MEDICAL SYSTEMS INC CMN	$3,477	$4,025
VENTAS, INC. CMN	$3,390	$3,139
VERISIGN, INC. CMN	$1,213	$1,731
VF CORP CMN	$2,482	$3,075
VISA INC. CMN CLASS A	$54,630	$85,961
VORNADO REALTY TRUST CMN	$1,368	$747
VULCAN MATERIALS CO CMN	$4,078	$4,449
W.W. GRAINGER INC CMN	$875	$2,042
WALGREENS BOOTS ALLIANCE, INC. CMN	$20,964	$14,038
WALT DISNEY COMPANY (THE) CMN	$51,891	$80,987
WASTE MANAGEMENT INC CMN	$1,386	$1,887
WATERS CORPORATION COMMON STOCK	$22,833	$28,453
WEC ENERGY GROUP, INC. CMN	$4,079	$4,970
WELLS FARGO & CO (NEW) CMN	$60,549	$33,047
WELLTOWER INC. CMN	$1,346	$1,616
WEST PHARMACEUTICAL SERVICES INC	$4,096	$4,250
WESTROCK COMPANY CMN	$1,345	$871
WHIRLPOOL CORP. CMN	$1,304	$1,444
WILLIS TOWERS WATSON PLC CMN	$1,296	$1,685
XCEL ENERGY INC. CMN	$1,347	$2,067
XILINX INCORPORATED CMN	$1,260	$1,985
ZIMMER BIOMET HOLDINGS INC	$16,505	$20,802
ZOETIS INC. CMN CLASS A	$21,633	$39,224
S&P STOCKS	$33,072	$38,509

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$2,456,842	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$2,672,573	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$1,232,455	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$1,329,369	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (50 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
GS CAP - MEZZANINE	AT COST	$14,613	$13,474
GS CAP - THL EQUITY OFFSHORE	AT COST	$944	$1,282
GS CAP - DYNAMIC ALPHA PLUS	AT COST	$3,342,390	$4,226,177
GS CAP - PRIVATE EQUITY MANAGERS 2015	AT COST	$729,119	$895,457
GS CAP - PRIVATE EQUITY MANAGERS 2016	AT COST	$840,088	$987,428
GS CAP - PRIVATE EQUITY MANAGERS 2018	AT COST	$982,488	$893,991
GS CAP - VINTAGE VII OFFSHORE	AT COST	$602,008	$822,970
GS CAP - VINTAGE VIII OFFSHORE	AT COST	$391,859	$464,542
GS CAP - SILVER POINT	AT COST	$386,367	$393,841
GS CAP - PRIVATE EQUITY CO-INVEST	AT COST	$802,706	$1,097,904
GS CAP - DST OPPORTUNITIES	AT COST	$288,084	$579,658
GS CAP - KKR PRINCIPAL OPPORTUNITIES	AT COST	$406,458	$404,194
GS CAP - ARES	AT COST	$891,334	$993,006
GS CAP - REDBIRD	AT COST	$1,091,695	$1,182,265
GS - BROAD STREET	AT COST	$333,439	$279,842
GS - BYDC INVESTORS	AT COST	$341,664	$342,590
GS - CADRE ACCESS	AT COST	$1,478,094	$1,376,526
GS - CHINA-US INDUSTRIAL CO-OP	AT COST	$427,222	$422,556
GS - GLOBAL LONG SHORT - EVENT DRIVEN	AT COST	$13,544	$15,672
GS - THL EQUITY	AT COST	$19,688	$1,169
GS - WEST STREET CAP VII	AT COST	$662,178	$762,311
GS - WEST STREET CAP VII-B	AT COST	$92,292	$106,248
GS - VINTAGE VII AIV	AT COST	$65,603	$65,848
BETTER VENTURES	AT COST	$834,730	$834,730
JPM CAP - AP EUROPE	AT COST	$305,689	$13,921
JPM CAP - BSREP	AT COST	$492,525	$584,632
JPM CAP - CARLYLE	AT COST	$299,207	$4,928
JPM CAP - COATUE	AT COST	$481,113	$486,893
JPM CAP - GIF	AT COST	$285,870	$103,214
JPM CAP - KKR 2016	AT COST	$864,369	$248,551
JPM CAP - HIGHBRIDGE MEZZ I	AT COST	$109,214	$51,123
JPM CAP - HPS MEZZ II	AT COST	$251,342	$164,784
JPM CAP - MEZZ III	AT COST	$924,492	$867,030
JPM CAP - MEZZ OFFSHORE 2019	AT COST	$369,223	$367,958
JPM CAP - RS GLOBAL	AT COST	$437,662	$233,065
JPM CAP - VINTAGE HEALTHCARE	AT COST	$203,873	$285,838
JPM CAP - SILVER LAKE	AT COST	$71,024	$117,418
JPM CAP - STARWOOD SOF	AT COST	$218,761	$152,172
JPM - HIGHBRIDGE STRAGIC CREDIT FUND	AT COST	$363,196	$394,462
JPM - ELEVAR EQUITY IV	AT COST	$631,955	$860,858
JPM - US REAL ESTATE	AT COST	$452,408	$496,517
JPM - REIT	AT COST	$0	$1,000
RENAISSANCE	AT COST	$686,988	$975,804
JPM - ECOSYSTEM	AT COST	$124,243	$150,000
GLOBAL LONG SHORT PARTNERS 100% OF FUNDS ASSETS IN ILLIQUID INVESTMENTS	AT COST	$0	$33,070
PRINCETON FUND LTD CLASS A SERIES 1	AT COST	$717,887	$1,303,217
HEDGE FUND SELECT: MILLENNIUM LTD CLASS A SERIES 1	AT COST	$2,000,000	$2,452,498
GLOBAL LONG SHORT PARTNERS SPV LTD 100% OF FUNDS ASSETS IN ILLIQUID INVESTME	AT COST	$0	$17,111
HEDGE FUNDS ALTERNATIVE 5008	AT COST	$28,112	$59,868
BLACKROCK EMERGING FRONTIERS FUND LIMITED CLASS Q	AT COST	$1,000,000	$1,132,789

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$265	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$265	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PORTFOLIO DEDUCTIONS - K-1'S & CAP STATEMENTS	$318,009	$318,009	$0
MISCELLANEOUS DEDUCTIONS - K-1'S & CAP STATEMENTS	$72,285	$72,285	$0
OFFICE EXPENSE	$1,667	$83	$1,584
INSURANCE	$4,333	$217	$4,116

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INVESTMENT INCOME	$102,695	$102,695	$102,695
PY GRANT RECOVERY	$45,479		$45,479

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
TAX EXEMPT INCOME	$2,549
NON-DIVIDEND DISTRIBUTIONS	$318,549

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$772,751	Amt
Net Investment Income	$772,751	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$64,964	$64,964	$0
FEDERAL INCOME TAX	$115,000	$0	$0