JOSEPH AND KATHLEEN SORENSON LEGACY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: JOSEPH AND KATHLEEN SORENSON LEGACY FOUNDATION (EIN 83-2297329)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-15
IRS object ID: 202143199349102504
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
Depreciation Schedule
Expenditure Responsibility Stmt
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
Mortgages And Notes Payable Sch
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-11-15T09:37:46-06:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	800 NICOLLET MALL STE 1300	AddressLine1Txt
City	MINNEAPOLIS	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	554027033	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	832297329	EIN

Business Name BusinessName

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

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

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6440 S WASATCH BLVD NO 105	AddressLine1Txt
City	SALT LAKE CITY	CityNm
State Abbreviation	UT	StateAbbreviationCd
ZIP	84121	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JOSEPH SORENSON	PersonNm
Person Title	DIRECTOR	PersonTitleTxt
Phone	8012684331	PhoneNum
Signature	2021-11-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

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

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DEB NELSON CPA	PreparerPersonNm
PTIN	P01264758	PTIN
Phone	6122536500	PhoneNum
Preparation	2021-11-10	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	$96,794,889	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$1,638,557	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,447,250	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,829,081	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$28,455,081	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,262,231	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$5,540	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$30,771	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$5,540	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$3,473,178	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,740,252	TotalNetInvstIncmAmt
Total Adj Net Incm	$5,540	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$16,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$16,000	CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$729,674	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$452,996	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$247,928	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$2,324	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$44,786	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$3,064	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$157,192	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$5,540	DeprecAndDpltnAdjNetIncmAmt
Trav Conf Meeting Rev And Expnss	$931	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$1,382	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$131,683	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$122,365	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$131,036	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,080,266	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$580,749	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$5,540	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$396,346	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$4,216,945	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$4,182,213	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$5,297,211	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$580,749	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$5,540	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$4,578,559	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,824,033	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,159,503	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$37,111	CashBOYAmt
Cash EOY	$225,544	CashEOYAmt
Cash EOYFMV	$225,544	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,646,673	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$6,114,753	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$6,114,753	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY	$12,137	AcctRcvblBOYAmt
Other Nts And Loans Rcvbl	$220,344	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$1,427,379	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$220,344	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$220,344	OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY	$7,281,607	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$3,196,902	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$3,196,902	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$42,854,405	CorporateStockBOYAmt
Corporate Stock EOY	$37,593,017	CorporateStockEOYAmt
Corporate Stock EOYFMV	$37,593,017	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$13,679,251	CorporateBondsBOYAmt
Corporate Bonds EOY	$21,920,864	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$21,920,864	CorporateBondsEOYFMVAmt
Other Investments BOY	$11,872,699	OtherInvestmentsBOYAmt
Other Investments EOY	$17,268,574	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$15,725,828	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$12,579,649	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$862,204	LandBldgEquipAccumDeprecAmt
Land BOY	$11,124,953	LandBOYAmt
Land EOY	$11,717,445	LandEOYAmt
Land EOYFMV	$11,717,445	LandEOYFMVAmt
Other Assets BOY	$90,463	OtherAssetsBOYAmt
Other Assets EOY	$80,192	OtherAssetsEOYAmt
Other Assets EOYFMV	$80,192	OtherAssetsEOYFMVAmt
Total Assets BOY	$90,026,678	TotalAssetsBOYAmt
Total Assets EOY	$98,337,635	TotalAssetsEOYAmt
Total Assets EOYFMV	$96,794,889	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$176,392	AccountsPayableBOYAmt
Accounts Payable EOY	$90,562	AccountsPayableEOYAmt
Mortgages And Notes Payable EOY	$61,563	MortgagesAndNotesPayableEOYAmt
Total Liabilities BOY	$176,392	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$152,125	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$87,789,738	CapitalStockBOYAmt
Capital Stock EOY	$97,948,814	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$2,060,548	RetainedEarningBOYAmt
Retained Earning EOY	$236,696	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$89,850,286	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$98,185,510	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$90,026,678	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$98,337,635	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$89,850,286	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,824,033	ExcessRevenueOverExpensesAmt
Other Increases	$10,159,257	OtherIncreasesAmt
Subtotal	$98,185,510	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$98,185,510	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	BNY MELLON	PropertyDesc
How Acquired	P	HowAcquiredCd
Sold	2020-12-31	SoldDt
Gross Sales Price	$28,455,081	GrossSalesPriceAmt
Cost Or Other Basis	$26,192,850	CostOrOtherBasisAmt
Gain Or Loss	$2,262,231	GainOrLossAmt
Gains Minus Excess Or Losses	$2,262,231	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,262,231	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$0	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$43,917	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$43,917	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$43,917	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$29,588	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$20,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$49,588	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$5,671	OverpaymentAmt
Applied To ES Tax	$5,671	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
JOSEPH SORENSON
6440 S WASATCH BLVD STE 105	SALT LAKE CITY	UT	84121	PRESIDENT/DIRECTOR	5.00	$8,000	$0	$0
KATHLEEN SORENSON
6440 S WASATCH BLVD STE 105	SALT LAKE CITY	UT	84121	VICE PRESIDENT/DIRECTOR	4.00	$8,000	$0	$0
ALAN ROBINSON
6440 S WASATCH BLVD STE 105	SALT LAKE CITY	UT	84121	TREASURER	4.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
BNY MELLON
240 GREENWICH ST	NEW YORK CITY	NY	10286	INVESTMENT FEES	$452,846
SORENSON ENTERPRISES
6440 S WASATCH BLVD 105	SALT LAKE CITY	UT	84121	PROFESSIONAL FEES	$102,089
ALAN ROBINSON
1370 RED FOX TRACE	LOGAN	UT	84321	CHIEF FINANCIAL OFFICER	$85,920
R BLISS INC
PO BOX 597	OAKLEY	UT	84055	FACILITY MANAGEMENT FOR CAMP OAKLEY	$69,790

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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	CAMP OAKLEY - FULL CAMP-OUT SITE EXPERIENCE OUTFITTED FOR WHEELCHAIR USERS AND OTHER WITH LIMITATIONS IN MOBILITY.	Description1Txt
Expenses1	$364,497	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$60,363,175	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,978,852	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$11,828,398	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$74,170,425	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$74,170,425	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,112,556	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$73,057,869	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,652,893	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,652,893	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$43,917	TaxBasedOnInvestmentIncomeAmt
Total Tax	$43,917	TotalTaxAmt
Distributable Before Adj	$3,608,976	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$15,935	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$3,624,911	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$3,624,911	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$4,578,559	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$891,689	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$5,470,248	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$5,470,248	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,624,911	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$5,470,248	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$3,624,911	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,845,337	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,845,337	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$263,528	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,581,809	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$1,581,809	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BATEMAN HOME CENTER
24 1100 E 205	SALT LAKE CITY	UT	84102	PC	GENERAL SUPPORT	$20,000
BIG BROTHERS AND SISTERS OF UTAH
2121 S STATE STR 201	SALT LAKE CITY	UT	84115	PC	GENERAL SUPPORT	$7,500
BOYS & GIRLS CLUBS OF GREATER SALT LAKE
179 E 5065 S	MURRAY	UT	84107	PC	GENERAL SUPPORT	$25,000
CAMPUS CRUSADE FOR CHRIST INC
100 LAKE HART DR	ORLANDO	FL	32832	PC	JESUS FILM PROJECT	$3,000
CHILDREN AND YOUTH SERVICES INC
5500 BAGLEY PARK RD	WEST JORDAN	UT	84081	PC	GENERAL SUPPORT	$35,000
CHORAL ARTS SOCIETY OF UTAH
5225 S REDWOOD RD	TAYLORSVILLE	UT	84123	PC	GENERAL SUPPORT	$15,000
CORPORATION OF THE PRESIDING BISHOP
50 E NORTH TEMPLE	SALT LAKE CITY	UT	84150	PC	GENERAL SUPPORT	$300,000
CREATE REEL CHANGE
536 EAST 4050 SOUTH APT 4E	SALT LAKE CITY	UT	84107	PC	GENERAL SUPPORT	$5,000
DIABETES RESEARCH INSTITUTE FOUNDATION
200 S PARK ROAD ST 100	HOLLYWOOD	FL	33021	PC	GENERAL SUPPORT	$25,000
FIGHT AGAINST DOMESTIC ABUSE
3135 S RICHMOND ST	SALT LAKE CITY	UT	84106	PC	GENERAL SUPPORT	$20,000
FREEDOM FOUNDATION AT VALLEY FORGE
1601 VALLEY FORGE RD	VALLEY FORGE	PA	19482	PC	GENERAL SUPPORT	$70,000
GREAT SALT LAKE USBC
2480 S MAIN ST STE 105	SOUTH SALT LAKE	UT	84115	PC	BOWL FOR THE CURE	$6,000
HOLE IN THE ROCK FOUNDATION
PO BOX 476	BLUFF	UT	84512	PC	GENERAL SUPPORT	$110,000
HUTCHINGS MUSEUM
55 N CENTER ST	LEHI	UT	84043	PC	GENERAL SUPPORT	$5,000
INTERFAITH CENTER OF GREATER PHILADELPHIA
100 W OXFORD ST SUITE E-1300	PHILADELPHIA	PA	19122	PC	GENERAL SUPPORT	$30,000
KIDS ON THE MOVE
475 HOSPITAL DRIVE	OREM	UT	84057	PC	GENERAL SUPPORT	$20,000
KIMBALL ART CENTER
1251 KEARNS BLVD	PARK CITY	UT	84060	PC	GENERAL SUPPORT	$5,000
KOSTOPULOS DREAM FOUNDATION
4180 EMIGRATION CANYON RD	SALT LAKE CITY	UT	84108	PC	GENERAL SUPPORT	$280,000
LDS BUSINESS COLLEGE
95 N 300 W	SALT LAKE CITY	UT	84101	PC	GENERAL SUPPORT	$50,000
LEAMINGTON TOWN CEMETRY
61 W MAIN	LEAMINGTON	UT	84638	GOV	GENERAL SUPPORT	$598,880
LIAHONA FOUNDATION
2464 W 450 S	PLEASANT GROVE	UT	84062	PC	GENERAL SUPPORT	$25,000
LIFTING GENERATIONS
63 E 11400 S	SANDY	UT	84070	PC	GENERAL SUPPORT	$150,000
MID ROGUE FOUNDATION
PO BOX 1972	GRANTS PASS	OR	97528	PC	GENERAL SUPPORT	$10,000
MOUNT LIBERTY COLLEGE
5286 COMMERCE DRIVE ST B-218	MURRAY	UT	84107	PC	GENERAL SUPPORT	$20,000
NATIONAL ABILITY CENTER
1000 ABILITY WAY	PARK CITY	UT	84060	PC	GENERAL SUPPORT	$110,000
NEUROWORX
90 ALBION VILLAGE WAY	SANDY	UT	84070	PC	GENERAL SUPPORT	$500,000
ORDER OF AHEPA GEORGE WASHINGTON
4968 S STANFORD LN	SALT LAKE CITY	UT	84117	PC	GENERAL SUPPORT	$20,000
RISE AND REBUILD FOUNDATION
3008 FALLENTINE RD	SANDY	UT	84093	PC	GENERAL SUPPORT	$75,000
RON MCBRIDE FOUNDATION
9448 S 1210 E	SANDY	UT	84094	PC	GENERAL SUPPORT	$5,000
SALT LAKE CITY MISSION
PO BOX 142	SALT LAKE CITY	UT	84110	PC	GENERAL SUPPORT	$10,000
SCOTTISH RITE FOUNDATION OF UTAH
650 EAST SOUTH TEMPLE	SALT LAKE CITY	UT	84102	PC	GENERAL SUPPORT	$10,000
SKYLINE RESEARCH INSTITUTE
5 EAST S TEMPLE ST 400	SALT LAKE CITY	UT	84138	NC-EXPENDITURE RESPO	GENERAL SUPPORT	$40,000
SOJO CHORAL ARTS
5043 W ROSEWOOD DR	SOUTH JORDAN	UT	84009	PC	GENERAL SUPPORT	$8,000
SPECIAL HOOP CAMP
757 W 11400 S	DRAPER	UT	84020	PC	GENERAL SUPPORT	$37,500
SPECIAL OLYMPICS UTAH
1400 FOOTHILL DR	SALT LAKE CITY	UT	84108	PC	GENERAL SUPPORT	$10,000
SUTHERLAND INSTITUTE
15 W S TEMPLE 200	SALT LAKE CITY	UT	84101	PC	GENERAL SUPPORT	$80,000
THANKSGIVING POINT INSTITUTE
2002 N THANKSGIVING WAY	LEHI	UT	84043	PC	GENERAL SUPPORT	$50,000
THE CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS
50 E NORTH TEMPLE ST	SALT LAKE CITY	UT	84150	PC	GENERAL SUPPORT	$500,000
THE HALE CENTER THEATER
9900 S MONROE ST	SANDY	UT	84070	PC	GENERAL SUPPORT	$30,000
THE INTERPRETER FOUNDATION
152 WESTVIEW DR	OREM	UT	84058	PC	GENERAL SUPPORT	$75,000
THE LIVING PLANET INC
12033 S LONE PEAK PARKWAY	DRAPER	UT	84020	PC	GENERAL SUPPORT	$83,333
THE WITHERSPOON INSTITUTE
16 STOCKTON ST	PRINCETON	NJ	08540	PC	GENERAL SUPPORT	$75,000
THRIVE GULU INC
224 WALLACE HILL ROAD	TOWNSEND	MA	01469	PC	GENERAL SUPPORT	$360,000
TIMPANOGOS ARTS FOUNDATION
53 W MAIN ST	AMERICAN FORK	UT	84003	PC	GENERAL SUPPORT	$5,000
TIMPANOGOS LEGAL CENTER
151 S UNIVERSITY AVE	PROVO	UT	84601	PC	GENERAL SUPPORT	$40,000
UTAH FRIENDS OF AMAR
PO BOX 901488	SANDY	UT	84090	PC	GENERAL SUPPORT	$130,000
UTAH PET PARTNERS
2459 W 300 N	PROVO	UT	84601	PC	GENERAL SUPPORT	$3,000
UTAH SYMPHONY & OPERA
123 W S TEMPLE	SALT LAKE CITY	UT	84101	PC	GENERAL SUPPORT	$25,000
WASATCH COMMUNITY GARDENS
824 400 W B127	SALT LAKE CITY	UT	84101	PC	GENERAL SUPPORT	$30,000
WORLD PEACE PARENTS FOUNDATION
6300 S OLES LN	HOLLADAY	UT	84121	PC	GENERAL SUPPORT	$35,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$4,182,213	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
NEIGHBORHOOD HOUSE ASSOCIATION
1050 W 500 SOUTH	SALT LAKE CITY	UT	84104	PC	GENERAL SUPPORT	$30,000
LEAMINGTON TOWN CEMETRY
61 W MAIN	LEAMINGTON	UT	84638	GOV	GENERAL SUPPORT	$4,732

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$34,732	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,638,557	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$5,540	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,829,081	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$3,467,638	ExclusionAmt
Related Or Exempt Function Incm	$5,540	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,473,178	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

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

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (161 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
DELLVOSTRO LAPTOP	2019-05-01	$2,155	$287	SL	5.000000000000	$431	$0	$431
PAVILLION	2013-06-11	$19,187	$3,239	SL	39.000000000000	$492	$0	$492
SHED	2013-06-11	$4,813	$810	SL	39.000000000000	$123	$0	$123
LAND	2013-06-11	$3,226,000		L		$0	$0	$0
2014 DODGE TRUCK	2014-09-30	$46,121	$23,060	200DB	5.000000000000	$0	$0	$0
KUBOTA UTILITY VEHICLE	2014-06-27	$24,249	$12,124	200DB	5.000000000000	$0	$0	$0
KUBOTA TRACTOR	2014-06-27	$44,300	$22,150	200DB	5.000000000000	$0	$0	$0
CHAINSAW	2014-09-03	$530	$230	200DB	7.000000000000	$23	$0	$76
KOMATSU EXCAVATOR	2014-11-05	$53,820	$23,308	200DB	7.000000000000	$2,401	$0	$7,689
PAVILLION IMPROVEMENT	2014-12-12	$599	$76	SL	39.000000000000	$15	$0	$15
SITE IMPROVEMENT	2014-12-31	$558,754		L		$0	$0	$0
SITE IMPROVEMENT - ELECTRICAL	2015-12-31	$250,787		L		$0	$0	$0
SITE IMPROVEMENT - EROSION	2015-12-31	$10,782		L		$0	$0	$0
SITE IMPROVEMENT - RIVERWORK	2015-12-31	$219,307		L		$0	$0	$0
SITE IMPROVEMENT - ROADS/TRAILS	2015-12-31	$89,275		L		$0	$0	$0
SITE IMPROVEMENT - SEPTIC SYSTEM	2015-12-31	$450,965		L		$0	$0	$0
YURTS & BUILDINGS	2015-12-31	$1,092,219	$112,024	SL	39.000000000000	$28,006	$0	$28,006
SITE IMPROVEMENT - WATER	2015-12-31	$37,209		L		$0	$0	$0
RESTROOM TRAILER	2015-06-30	$40,352	$15,674	200DB	7.000000000000	$1,801	$0	$5,765
MOGUL MASTER	2015-01-08	$8,755	$3,401	200DB	7.000000000000	$390	$0	$1,251
APPLE MACBOOK	2015-01-08	$950	$448	200DB	5.000000000000	$27	$0	$0
WOOD CHIPPER	2015-04-17	$15,000	$5,826	200DB	7.000000000000	$670	$0	$2,143
TILT TRAILER	2015-04-21	$8,850	$3,438	200DB	7.000000000000	$395	$0	$1,264
WOOD CHIPPER	2015-04-24	$2,865	$1,113	200DB	7.000000000000	$128	$0	$409
COTS	2015-05-29	$2,000	$777	200DB	7.000000000000	$89	$0	$286
GENERATOR	2015-06-01	$3,899	$1,514	200DB	7.000000000000	$174	$0	$557
AIR COMPRESSOR	2015-09-28	$700	$272	200DB	7.000000000000	$31	$0	$100
TRAILER COVER	2015-10-26	$1,290	$501	200DB	7.000000000000	$58	$0	$184
CAR HAULER TRAILER REPAIR	2015-04-10	$1,087	$512	200DB	5.000000000000	$31	$0	$54
TIRES FOR WORK TRUCK	2015-10-20	$1,366	$644	200DB	5.000000000000	$39	$0	$228
PRINTER & INK, OFFICE CHAIR	2015-10-15	$203	$95	200DB	5.000000000000	$6	$0	$30
OFFICE DESK AND HUTCH	2015-10-15	$428	$202	200DB	5.000000000000	$12	$0	$64
IMPACT DRILLER DRILL	2015-03-01	$266	$104	200DB	7.000000000000	$12	$0	$38
WI-FI ROUTER & EXTENDER	2015-11-03	$372	$175	200DB	5.000000000000	$11	$0	$62
ADOBE ACROBAT PRO DC MAC	2015-12-09	$449	$211	200DB	5.000000000000	$13	$0	$82
SHELVING UNITS	2016-01-04	$861	$295	200DB	7.000000000000	$39	$0	$123
HONDA SNOWBLOWER & ACCESSORIES	2016-01-11	$3,294	$1,132	200DB	7.000000000000	$147	$0	$471
DELL COMPUTER	2016-01-13	$1,309	$541	200DB	5.000000000000	$75	$0	$262
TORO LAWN MOWER	2016-06-17	$3,185	$1,095	200DB	7.000000000000	$142	$0	$455
PRESSURE WASHER	2016-08-12	$7,980	$2,744	200DB	7.000000000000	$356	$0	$1,140
2015 AT STANDER ADULT	2016-04-07	$16,979	$5,838	200DB	7.000000000000	$757	$0	$2,426
DEWALT TOOLBOX	2016-02-23	$583	$200	200DB	7.000000000000	$26	$0	$83
HONDA LAWN MOWER	2016-07-14	$531	$182	200DB	7.000000000000	$24	$0	$76
2016 SKI-DOO	2016-08-18	$16,253	$5,587	200DB	7.000000000000	$725	$0	$2,322
(3) 15' 3-ROW BLEACHERS	2016-06-04	$3,320	$1,141	200DB	7.000000000000	$148	$0	$474
72" GRADING SCRAPER	2016-04-18	$1,527	$524	200DB	7.000000000000	$68	$0	$218
2016 POLARIS	2016-03-04	$32,082	$11,030	200DB	7.000000000000	$1,432	$0	$4,583
2016 FAT DADDY TRAILER	2016-03-29	$1,921	$660	200DB	7.000000000000	$86	$0	$274
SITE IMPROVEMENT - SEPTIC SYSTEM	2016-12-31	$623		L		$0	$0	$0
SITE IMPROVEMENT - ELECTRICAL	2016-12-31	$40,038		L		$0	$0	$0
SITE IMPROVEMENT - EROSION	2016-12-31	$2,530		L		$0	$0	$0
SITE IMPROVEMENT - LANDSCAPING	2016-12-31	$328,186		L		$0	$0	$0
SITE IMPROVEMENT - ROADS/TRAILS	2016-12-31	$898,382		L		$0	$0	$0
SITE IMPROVEMENT - WATER	2016-12-31	$222,549		L		$0	$0	$0
STRUCTURES - TO BE BROKEN OUT	2016-12-31	$691,033	$53,157	SL	39.000000000000	$17,719	$0	$17,719
YURT 1	2015-12-31	$23,091	$2,368	SL	39.000000000000	$592	$0	$592
YURT 2	2015-12-31	$23,091	$2,368	SL	39.000000000000	$592	$0	$592
YURT 3	2015-12-31	$23,091	$2,368	SL	39.000000000000	$592	$0	$592
YURT 4	2015-12-31	$23,295	$2,388	SL	39.000000000000	$597	$0	$597
STORAGE BUILDING	2015-12-31	$12,587	$1,292	SL	39.000000000000	$323	$0	$323
WHIRLPOOL	2015-12-31	$3,070	$316	SL	39.000000000000	$79	$0	$79
BATHROOM 1	2015-12-31	$47,848	$4,908	SL	39.000000000000	$1,227	$0	$1,227
BATHROOM 2	2015-12-31	$47,848	$4,908	SL	39.000000000000	$1,227	$0	$1,227
BATHROOM 3	2015-12-31	$47,848	$4,908	SL	39.000000000000	$1,227	$0	$1,227
GARAGE AND DUMPSTER	2015-12-31	$17,608	$1,804	SL	39.000000000000	$451	$0	$451
2016 HONDA SNOWBLOWER	2016-12-20	$3,390	$1,166	200DB	7.000000000000	$151	$0	$484
LOT 6 LAND	2016-06-24	$330,000		L		$0	$0	$0
SECURITY SYSTEM	2016-11-15	$46,588	$17,477	200DB	7.000000000000	$2,376	$0	$6,655
LAND PRIDE 3 WAY PLOW	2017-02-16	$5,619	$1,580	200DB	7.000000000000	$351	$0	$803
8 FT ALUMINUM PICNIC TABLE	2017-06-05	$1,119	$315	200DB	7.000000000000	$70	$0	$160
DOG WASTE SYSTEM (3)	2017-06-30	$2,073	$583	200DB	7.000000000000	$129	$0	$296
BOSS V PLOW	2017-07-06	$2,000	$563	200DB	7.000000000000	$125	$0	$286
EROSION WORK FOR SITE IMPROVEMENT PROJECT	2017-09-01	$23,002		L		$0	$0	$0
FENCING	2017-05-22	$53,626	$6,181	150DB	15.000000000000	$2,063	$0	$3,575
FENCING	2017-07-04	$1,816	$209	150DB	15.000000000000	$70	$0	$121
SITE IMPROVEMENT - LANDSCAPING	2017-05-27	$8,132		L		$0	$0	$0
SITE IMPROVEMENT - LANDSCAPING	2017-07-04	$3,496		L		$0	$0	$0
LAND IMPROVEMENT - PARKING	2017-07-04	$11,188	$1,289	150DB	15.000000000000	$431	$0	$746
SITE IMPROVEMENT - RIVERWORK	2017-10-03	$6,200		L		$0	$0	$0
SITE IMPROVEMENT - RIVERWORK	2017-12-04	$110,169		L		$0	$0	$0
SITE IMPROVEMENT - RIVERWORK	2017-12-28	$9,326		L		$0	$0	$0
SITE IMPROVEMENT - ROADS/TRAILS	2017-07-04	$16,782		L		$0	$0	$0
SITE IMPROVEMENT - ROADS/TRAILS	2017-08-01	$28,116		L		$0	$0	$0
SITE IMPROVEMENT - ROADS/TRAILS	2017-09-01	$23,002		L		$0	$0	$0
SITE IMPROVEMENT - ROADS/TRAILS	2017-09-30	$16,385		L		$0	$0	$0
SITE IMPROVEMENT - ROADS/TRAILS	2017-12-03	$8,480		L		$0	$0	$0
SITE IMPROVEMENT - WATER	2017-09-12	$6,648		L		$0	$0	$0
STRUCTURES - TO BE BROKEN OUT	2017-04-19	$2,788	$190	SL	39.000000000000	$71	$0	$71
STRUCTURES - TO BE BROKEN OUT	2017-08-01	$18,536	$1,148	SL	39.000000000000	$475	$0	$475
STRUCTURES - TO BE BROKEN OUT	2017-09-01	$3,190	$191	SL	39.000000000000	$82	$0	$82
STRUCTURES - TO BE BROKEN OUT	2017-09-19	$18,000	$1,039	SL	39.000000000000	$462	$0	$462
STRUCTURES - TO BE BROKEN OUT	2017-10-13	$6,800	$392	SL	39.000000000000	$174	$0	$174
STRUCTURES - TO BE BROKEN OUT	2017-10-13	$2,100	$121	SL	39.000000000000	$54	$0	$54
STRUCTURES - TO BE BROKEN OUT	2017-10-17	$12,880	$715	SL	39.000000000000	$330	$0	$330
STRUCTURES - TO BE BROKEN OUT	2017-10-19	$405	$22	SL	39.000000000000	$10	$0	$10
22 FOOT PAINTED TIPI	2018-06-13	$6,245		200DB	7.000000000000	$0	$0	$892
ROTARY FIELD MOWER ATTACHMENT	2018-06-18	$2,570		200DB	7.000000000000	$0	$0	$367
WEED/BUSH TRIMMER	2018-06-20	$515		200DB	7.000000000000	$0	$0	$74
EXCAVATOR AND TRENCHING BUCKET	2018-08-10	$32,317		200DB	7.000000000000	$0	$0	$4,617
ELECTRICAL	2018-09-03	$1,901	$65	SL	39.000000000000	$49	$0	$49
EROSION WORK FOR SITE IMPROVEMENT PROJECT	2018-04-30	$26,065	$1,114	SL	39.000000000000	$668	$0	$668
EROSION WORK FOR SITE IMPROVEMENT PROJECT	2018-05-31	$19,709	$800	SL	39.000000000000	$505	$0	$505
EROSION WORK FOR SITE IMPROVEMENT PROJECT	2018-11-02	$4,180	$125	SL	39.000000000000	$107	$0	$107
GATES	2018-09-10	$36,799	$1,259	SL	39.000000000000	$944	$0	$944
POND	2018-07-03	$481,765	$18,529	SL	39.000000000000	$12,353	$0	$12,353
RIVERWORK	2018-01-02	$209,817	$10,760	SL	39.000000000000	$5,380	$0	$5,380
ROADS/TRAILS	2018-11-02	$26,365	$789	SL	39.000000000000	$676	$0	$676
FLOODLIGHT CAMERA	2018-07-07	$405		200DB	7.000000000000	$0	$0	$58
SEPTIC WORK	2018-10-01	$39,742	$1,274	SL	39.000000000000	$1,019	$0	$1,019
SIGNAGE	2018-07-10	$2,438		200DB	7.000000000000	$0	$0	$348
STABLES	2018-09-03	$93,773	$3,205	SL	39.000000000000	$2,404	$0	$2,404
UPPER TRAILS	2018-09-30	$21,120	$677	SL	39.000000000000	$542	$0	$542
STRUCTURES	2018-06-28	$22,594	$869	SL	39.000000000000	$579	$0	$579
ENGINEERING	2018-07-15	$508	$20	SL	39.000000000000	$13	$0	$13
STRUCTURES	2018-05-01	$16,000	$684	SL	39.000000000000	$410	$0	$410
STRUCTURES	2018-07-02	$7,700	$296	SL	39.000000000000	$197	$0	$197
STRUCTURES	2018-12-10	$11,049	$307	SL	39.000000000000	$283	$0	$283
ALUMINUM PICNIC TABLES - QTY 7	2019-06-26	$8,932	$638	SL	7.000000000000	$1,276	$0	$1,276
2019 CANYCOM HYDRAULIC RUBBER TRACKED CARRIER	2019-08-19	$17,600	$838	SL	7.000000000000	$2,514	$0	$2,514
1998 LITE FOOT SNOW CAT W/ TRAILER	2019-09-13	$65,000	$3,095	SL	7.000000000000	$9,286	$0	$9,286
ELECTRICAL	2019-03-29	$25		SL	39.000000000000	$1	$0	$1
ENGINEERING	2019-03-15	$13,985	$299	SL	39.000000000000	$359	$0	$359
POND	2019-11-05	$577,133	$2,466	SL	39.000000000000	$14,798	$0	$14,798
SITE IMPROVEMENT - ROADS/TRAILS	2019-10-29	$13,860		L		$0	$0	$0
SIGNAGE	2019-12-02	$7,383	$88	SL	7.000000000000	$1,055	$0	$1,055
STABLES	2019-12-27	$252,242		SL	39.000000000000	$6,468	$0	$6,468
UPPER TRAILS	2019-11-23	$48,749	$104	SL	39.000000000000	$1,250	$0	$1,250
SITE IMPROVEMENT - WATER	2019-08-29	$26,061		L		$0	$0	$0
SITE IMPROVEMENT - GARAGE	2019-12-31	$181,139		SL	39.000000000000	$4,645	$0	$4,645
STRUCTURES	2019-07-29	$1,192	$13	SL	39.000000000000	$31	$0	$31
SITE IMPROVEMENT - RIVERWORK	2019-10-29	$8,784		L		$0	$0	$0
APPLE MACBOOK PRO LAPTOP	2020-10-02	$2,293		200DB	5.000000000000	$458	$0	$458
DUO GRIP TRACTOR CHAINS	2020-11-09	$1,055		200DB	7.000000000000	$150	$0	$150
KUBOTA DEFLECTOR KIT	2020-12-01	$1,041		200DB	7.000000000000	$148	$0	$148
KUBOTA TRACTOR HITCH	2020-06-09	$574		200DB	7.000000000000	$82	$0	$48
MINI PONTOON BOAT	2020-06-29	$1,927		200DB	7.000000000000	$275	$0	$138
SWEENY BANK FISH FEEDER	2020-06-29	$1,165		200DB	7.000000000000	$166	$0	$83
HANDI RAMP	2020-05-06	$2,934		200DB	7.000000000000	$419	$0	$279
KUBOTA TRACTOR	2020-06-08	$67,159		200DB	5.000000000000	$13,432	$0	$7,835
GARAGE BUILDOUT - 2020	2020-12-31	$63,602		SL	39.000000000000	$68	$0	$68
5-SHELF CHROME SHELVING UNIT	2020-12-11	$530		200DB	7.000000000000	$76	$0	$6
DINING ROOM TABLE & CHAIRS	2020-12-31	$574		200DB	7.000000000000	$82	$0	$0
HEAVY DUTY METAL BED FRAME	2020-12-14	$462		200DB	7.000000000000	$66	$0	$6
METAL BUNK BED FRAME - TWIN	2020-12-15	$471		200DB	7.000000000000	$67	$0	$6
SECTION SLEEPER SOFA W/STORAGE	2020-12-20	$654		200DB	7.000000000000	$93	$0	$0
FENCING - LOT 6	2020-11-02	$6,251		150DB	15.000000000000	$313	$0	$69
GATE	2020-10-09	$3,250		SL	39.000000000000	$17	$0	$17
SITE IMPROVEMENTS - ROADS/TRAILS	2020-04-02	$3,396		L		$0	$0	$0
SITE IMPROVEMENTS - ROADS/TRAILS	2020-08-30	$7,171		L		$0	$0	$0
SITE IMPROVEMENTS - ROADS/TRAILS	2020-10-05	$20,133		L		$0	$0	$0
SITE IMPROVEMENTS - ROADS/TRAILS	2020-11-02	$1,192		L		$0	$0	$0
SECURITY SYSTEM - STABLE APARTMENT	2020-04-15	$675		200DB	7.000000000000	$96	$0	$72
BOSCH COMPACT WASHER	2020-12-09	$865		200DB	5.000000000000	$173	$0	$14
BOSCH DISHWASHER	2020-12-09	$640		200DB	5.000000000000	$128	$0	$11
BOSCH OVER THE RANGE MICROWAVE	2020-12-09	$319		200DB	5.000000000000	$64	$0	$5
BOSCH REFRIGERATOR	2020-12-09	$1,891		200DB	5.000000000000	$378	$0	$32
BOSCH SLIDE IN RANGE	2020-12-09	$1,678		200DB	5.000000000000	$336	$0	$28
BOSCH STACKABLE DRYER	2020-12-09	$865		200DB	5.000000000000	$173	$0	$14
WATER	2020-10-05	$1,714		L		$0	$0	$0
POND - WELTAND PLANTS	2020-10-05	$17,250		SL	39.000000000000	$92	$0	$92
STABLE & APARTMENT BUILD - 2020	2020-12-31	$537,953		SL	39.000000000000	$575	$0	$575

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

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

US Address USAddress

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

Field	Value	IRS element (for citing)
Grant	2020-12-07	GrantDt
Grant	$40,000	GrantAmt
Purpose Of Grant	PROVIDING RELIEF TO THE POOR AND DISTRESSED (INCLUDING REFUGEE AND RELIGIOUS PERSECUTION VICTIMS) OR TO THE UNDERPRIVILEGED, PROMOTING EDUCATION, SUPPORTING THE MISSION, TEACHING AND PRACTICES OF THE CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS.	PurposeOfGrantTxt
Expended By Grantee	$330	ExpendedByGranteeAmt
Any Diversion By Grantee	NONE	AnyDiversionByGranteeTxt
Dates Of Reports By Grantee	11/09/2021	DatesOfReportsByGranteeTxt
Verification	2021-11-09	VerificationDt
Results Of Verification	JOSEPH AND KATHLEEN SORESON LEGACY FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). THE GRANTEE'S APPLICATION FOR TAX-EXEMPT STATUS UNDER IRC SECTION 501(C)(3) AS A PUBLIC CHARITY IS PENDING.	ResultsOfVerificationTxt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt	IdentifierIdentifierTxt
FORM 990-PF, PART XIII, LINE 7:	TREASURY REGULATION SECTION 53.4942(A)-3(C)(2)(IV) ELECTION TO TREAT UNUSED PRIOR YEAR CORPUS DISTRIBUTIONS AS CURRENT YEAR CORPUS DISTRIBUTIONS: PURSUANT TO TREASURY REGULATION SECTION 53.4942(A)-3(C)(2)(IV), THE JOSEPH AND KATHLEEN SORENSON LEGACY FOUNDATION HEREBY ELECTS TO TREAT AS A CURRENT DISTRIBUTION OUT OF CORPUS THE FOLLOWING UNUSED PRIOR TAX YEAR(S)' DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER TREASURY REGULATION SECTION 53.4942(A)-3(D)(1)(III) IN SUCH PRIOR TAXABLE YEARS: TAX YEAR: CORPUSAMOUNT: $263,528
FORM 990-PF, PART VII-A, LINE 11	NAME OF CONTROLLED ENTITY: CAMP OAKLEY, LLCADDRESS: 6440 S WASATCH BLVD #105, SALT LAKE CITY, UT 84121EIN: 90-1004221EXCESS BUSINESS HOLDING: NO	SCHEDULE OF CONTROLEED ENTITIES

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (164 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
A.B.B. FINANCE USA INC DTD 5/8/2012 2.875% 5/8/2022	$93,027	$93,027
A T & T INC DTD 9/7/2016 4.55% 3/9/2049	$78,381	$78,381
A T & T INC DTD 9/7/2016 4.55% 3/9/2049	$18,088	$18,088
ABBVIE INC DTD 5/6/2013 2.9% 11/6/2022	$62,764	$62,764
ADOBE SYSTEMS INC DTD 1/26/2015 3.25% 2/1/2025	$71,567	$71,567
AERCAP IRELAND CAP LTD/A DTD 5/15/2015 4.5% 5/15/2021	$55,691	$55,691
ALEXANDRIA REAL ESTATE E DTD 11/17/2015 4.3% 1/15/2026	$52,319	$52,319
AMAZON COM INC DTD 2/22/2018 2.4% 2/22/2023	$99,142	$99,142
AMERICAN HOMES 4 RENT LP DTD 1/23/2019 4.9% 2/15/2029	$60,379	$60,379
AMGEN INC DTD 2/21/2020 3.375% 2/21/2050	$78,209	$78,209
ANHEUSER-BUSH INBEV FIN DTD 1/25/2016 4.9% 2/1/2046	$77,100	$77,100
APPLE INC DTD 5/13/2015 4.375% 5/13/2045	$89,080	$89,080
ARROW ELECTRONICS INC DTD 3/2/2015 3.5% 4/1/2022	$72,022	$72,022
B P CAPITAL MARKETS PLC DTD 11/6/2012 2.5% 11/6/2022	$57,153	$57,153
BNY MELLON CORPORATE BOND FUND	$566,206	$566,206
BNY MELLON CORPORATE BOND FUND	$338,076	$338,076
BNY MELLON CORPORATE BOND FUND	$486,052	$486,052
BNY MELLON CORPORATE BOND FUND	$301,514	$301,514
BNY MELLON SHORT-TERM U S GOVERNMENT SECURITIES FUND	$124,240	$124,240
BNY MELLON SHORT-TERM U S GOVERNMENT SECURITIES FUND	$101,646	$101,646
BNY MELLON INTERMEDIATE BOND FUND	$749,754	$749,754
BNY MELLON INTERMEDIATE BOND FUND	$427,732	$427,732
BNY MELLON INTERMEDIATE BOND FUND	$463,321	$463,321
BNY MELLON INTERMEDIATE BOND FUND	$184,377	$184,377
BNY MELLON BOND FUND	$1,305,537	$1,305,537
BNY MELLON BOND FUND	$761,563	$761,563
BNY MELLON BOND FUND	$753,362	$753,362
BNY MELLON BOND FUND	$293,841	$293,841
BNY MELLON HIGH YIELD FUND - CLASS I	$1,058,519	$1,058,519
BNY MELLON HIGH YIELD FUND - CLASS I	$366,556	$366,556
BNY MELLON HIGH YIELD FUND - CLASS I	$157,692	$157,692
BNY MELLON HIGH YIELD FUND - CLASS I	$621,212	$621,212
BNY MELLON FLOATING RATE INCOME FUND -CLASS Y	$980,069	$980,069
BNY MELLON FLOATING RATE INCOME FUND -CLASS Y	$348,297	$348,297
BNY MELLON FLOATING RATE INCOME FUND -CLASS Y	$155,215	$155,215
BNY MELLON FLOATING RATE INCOME FUND -CLASS Y	$615,789	$615,789
BANCO SANTANDER SA DTD 5/28/2020 2.746% 5/28/2025	$26,688	$26,688
BANCO SANTANDER SA DTD 5/28/2020 2.746% 5/28/2025	$32,025	$32,025
BANK OF AMERICA CORP DTD 4/21/2015 3.95% 4/21/2025	$135,274	$135,274
BLACK HILLS CB DTD 8/17/2018 4.35% 5/1/2033	$36,345	$36,345
BOSTON PROPERTIES LP DTD 11/18/2010 4.125% 5/15/2021	$45,186	$45,186
BROADCOM CRP / CAYMN FI DTD 10/17/2017 3.5% 1/15/2028	$66,132	$66,132
BURLINGTN NORTH SANTA FE DTD 8/22/2011 3.45% 9/15/2021	$70,980	$70,980
C V S HEALTH CORP DTD 3/9/2018 4.78% 3/25/2038	$88,688	$88,688
CALIFORNIA ST DTD 4/25/18 3.375% 4/1/2025 TXBL	$72,623	$72,623
CALIFORNIA ST DTD 4/4/2019 2.65% 4/1/2026 TXBL-VARIOUS PURPOSE-BID GROUP	$82,572	$82,572
CALIFORNIA ST UNIV REVENUE DTD 2/27/2020 2.975% 11/1/2051 TXBL-REF-SER B	$37,380	$37,380
CENTERPOINT ENERGY INC DTD 10/5/2018 4.25% 11/1/2028	$59,243	$59,243
CITIGROUP INC DTD 9/29/2015 4.45% 9/29/2027	$118,214	$118,214
COMCAST CORPORATION DTD 2/26/2014 3.6% 3/1/2024	$126,521	$126,521
COSTCO WHOLESALE CORP DTD 4/20/2020 1.6% 4/20/2030	$66,605	$66,605
CRED SUIS GP FUN LTD DTD 9/26/2015 3.75% 3/26/2025	$94,367	$94,367
JOHN DEERE CAPITAL CORP DTD 3/7/2019 2.95% 4/1/2022	$30,999	$30,999
JOHN DEERE CAPITAL CORP DTD 3/7/2019 2.95% 4/1/2022	$15,499	$15,499
DELTA AIR LINES 2019-1AA PASSTHRU CTF DTD 3/13/2019 3.204% 10/25/2025	$46,234	$46,234
WALT DISNEY COMPANY/THE DTD 5/13/2020 2.65% 1/13/2031	$27,407	$27,407
DOWDUPONT INC DTD 11/28/2018 4.493% 11/15/2025	$29,183	$29,183
EBAY INC DTD 3/11/2020 1.9% 3/11/2025	$105,128	$105,128
EXELON CORP 4/7/2016 3.4% 4/15/2026	$61,949	$61,949
FEDERAL HOME MORTGAGE CORP POOL DTD 12/1/2020 1.5% 12/1/2035	$82,344	$82,344
FEDERAL HOME LOAN MORTGAGE CORP PASSTHRU CTF POOL NUMBER SD0403 DTD 7/1/2020	$101,698	$101,698
FEDERAL HOME LOAN MORTGAGE CORP PASSTHRU CTF POOL NUMBER QA2605 DTD 9/1/2019	$81,915	$81,915
FEDERAL HOME LOAN MORTGAGE CORP POOL #QB1237 PASSTHRU CTF DTD 7/1/2020 3% 7/	$93,913	$93,913
FEDERAL HOME LOAN MORTGAGE CORP PASSTHRU CTF POOL NUMBER QB3456 DTD 9/1/2020	$106,425	$106,425
FEDERAL HOME LOAN MORTGAGE CORP POOL QB4903 PASSTHRU CTF DTD 10/1/2020 2.5%	$67,959	$67,959
FEDERAL HOME LOAN MORTGAGE CORP PASSTHRU CTF POOL NUMBER RA1735 DTD 10/1/201	$50,686	$50,686
FEDERAL HOME LOAN MORTGAGE CORP PASSTHRU CTF POOL NUMBER RA1735 DTD 10/1/201	$6,618	$6,618
FEDERAL HOME LOAN MORTGAGE CORP PASSTHRU CTF POOL NUMBER RA1217 DTD 7/1/2019	$42,911	$42,911
FEDERAL HOME LOAN MORTGAGE CORP PASSTHRU CTF POOL NUMBER RA1217 DTD 7/1/2019	$3,300	$3,300
FEDERAL HOME LOAN MORTGAGE CORP PASSTHRU CTF POOL NUMBER RB5028 DTD 12/1/201	$44,274	$44,274
FEDERAL HOME LOAN MORTGAGE CORP POOL NUMBER RB5085 PASSTHRU CTF DTD 10/1/202	$82,569	$82,569
FEDERAL HOME MORTGAGE CORP POOL DTD 12/1/2020 2% 12/1/2040	$31,196	$31,196
FEDERAL HOME MORTGAGE CORP POOL DTD 12/1/2020 2% 12/1/2040	$31,196	$31,196
FEDERAL HOME MORTGAGE CORP POOL DTD 12/1/2020 2% 12/1/2040	$5,199	$5,199
FEDERAL HOME MORTGAGE CORP POOL DTD 12/1/2020 2% 12/1/2040	$15,598	$15,598
FEDERAL HOME LOAN MORTGAGE CORP PASSTHRU CTF POOL NUMBER RE5046 DTD 9/1/2020	$59,130	$59,130
FEDERAL HOME LOAN MORTGAGE CORP PASSTHRU CTF POOL NUMBER RE6049 DTD 5/1/2020	$60,321	$60,321
FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER BO7312 DTD 2/1/2020	$94,413	$94,413
FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER BP3082 DTD 3/1/2020	$63,543	$63,543
FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER BP6466 DTD 7/1/2020	$82,205	$82,205
FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER BP6546 DTD 8/1/2020	$121,851	$121,851
FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER CA5385 DTD 2/1/2020	$90,943	$90,943
FEDERAL NATL MTGE ASSN POOL #CA4571 PASSTHRU CTF DTD 10/1/2019 4% 11/1/2049	$60,707	$60,707
FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER FM2612 DTD 3/1/2020	$48,169	$48,169
FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER FM2046 DTD 12/1/2019	$84,961	$84,961
FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER FM2178 DTD 1/1/2020	$62,093	$62,093
FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER FM2178 DTD 1/1/2020	$20,697	$20,697
FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER FM3431 DTD 5/1/2020	$109,049	$109,049
FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER FM4503 DTD 10/1/2020	$105,145	$105,145
FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER FM4606 DTD 10/1/2020	$94,761	$94,761
FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER FM4731 DTD 10/1/2020	$72,249	$72,249
FN FM4791 PASSTHRU CTF POOL NUMBER FM4791 DTD 11/1/2020 2% 11/1/2050	$82,332	$82,332
FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER MA3865 DTD 11/1/2019	$3,240	$3,240
FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER MA3865 DTD 11/1/2019	$16,201	$16,201
FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER MA3865 DTD 11/1/2019	$42,124	$42,124
FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER MA3865 DTD 11/1/2019	$6,480	$6,480
FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER MA3930 DTD 01/01/202	$71,782	$71,782
FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER MA4054 DTD 5/1/2020	$9,474	$9,474
FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER MA4054 DTD 5/1/2020	$37,896	$37,896
FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER MA4054 DTD 5/1/2020	$28,422	$28,422
STATE BOARD OF ADMINISTRATION DTD 9/16/2020 2.154% 7/1/2030	$52,611	$52,611
GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA6477 DTD 02/	$105,206	$105,206
GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA6600 DTD 4/1	$111,123	$111,123
GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA6709 DTD 6/1	$56,621	$56,621
GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA6699 DTD 6/1	$66,088	$66,088
GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA6699 DTD 6/1	$15,251	$15,251
GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA6700 DTD 6/1	$65,272	$65,272
GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA6768 DTD 7/1	$125,946	$125,946
GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA6768 DTD 7/1	$40,628	$40,628
GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA6820 DTD 8/1	$145,112	$145,112
GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA6820 DTD 8/1	$19,694	$19,694
GOVT NATL MTGE ASSN POOL #MA7054 DTD 12/1/2020 3.5% 12/20/2050	$116,735	$116,735
GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER BE6461 DTD 1/1	$85,864	$85,864
GOVERNMENT NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER 682229 DTD 7/1/20	$42,331	$42,331
GOVERNMENT NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER 682229 DTD 7/1/20	$9,071	$9,071
THE GEORGE WASHINGTON UNIVERSITY DTD 4/4/2018 4.126% 9/15/48	$69,651	$69,651
GOLDMAN SACHS GRP INC DTD 10/3/2007 6.75% 10/1/2037	$145,365	$145,365
HSBC HOLDINGS PLC DTD 8/18/2020 FLTG RATE 8/18/2031	$10,328	$10,328
HSBC HOLDINGS PLC DTD 8/18/2020 FLTG RATE 8/18/2031	$30,985	$30,985
J B HUNT TRANSPORT SERVICES DTD 3/1/2019 3.875% 3/1/2026	$63,156	$63,156
INTEL CORP DTD 12/11/2012 2.70% 12/15/2022	$57,602	$57,602
JP MORGAN CHASE & CO DTD 5/1/2013 3.375% 5/1/2023	$101,536	$101,536
KIMCO REALTYCORP DTD 10/19/2015 3.4% 11/1/2022	$68,235	$68,235
LAM RESEARCH CORP DTD 3/4/2019 4% 3/15/2029	$65,978	$65,978
LLOYDS BANKING GROUP PLC DTD 2/5/2020 2.438% 2/5/2026	$79,235	$79,235
MASSACHUSETTS ST DTD 5/12/2010 4.91% 5/1/2029 BUILD AMERICA BONDS	$38,522	$38,522
MASSACHUSETTS ST DTD 5/12/2010 4.91% 5/1/2029 BUILD AMERICA BONDS	$38,522	$38,522
MICROSOFT CORP DTD 6/1/2020 2.525% 6/1/2050	$94,909	$94,909
MORGAN STANLEY DTD 10/23/12 4.875% 11/1/22	$118,525	$118,525
NATIONAL RETAIL PROP INC DTD 9/27/2018 4.3% 10/15/2028	$34,778	$34,778
NEW JERSEY ST TRANSPRTN TRUST DTD 12/18/2019 4.131% 6/15/2042 TXBL-REF-TRANS	$51,794	$51,794
NISOURCE FINANCE CORP DTD 9/14/2017 3.95% 3/30/2048	$67,562	$67,562
NORTHROP GRUMMAN CORP DTD 10/13/2017 2.93% 1/15/2025	$65,260	$65,260
NORTHROP GRUMMAN CORP DTD 10/13/2017 2.93% 1/15/2025	$38,068	$38,068
NUTRIEN LTD DTD 5/13/2020 1.9% 5/13/2023	$25,824	$25,824
PROVINCE OF ONTARIO DTD 1/29/2019 3.05% 1/29/2024	$91,960	$91,960
ORCALE CORP DTD 5/5/2015 2.5% 5/15/2022	$61,604	$61,604
ORACLE CORP DTD 5/5/2015 3.9% 5/15/2035	$73,669	$73,669
PORT AUTHORITY OF NEW YORK & NEWJE DTD 7/8/2020 1.086% 7/1/2023 TXBL-CONSOLI	$45,671	$45,671
PRUDENTIAL FINANCIAL INC DTD 2/25/2019 4.35% 2/25/2050	$72,251	$72,251
CITIZENS BANK NA/RI DTD 4/30/2020 2.25% 4/28/2025	$58,359	$58,359
ROYAL BANK OF SCOTLAND GROUP PLC DTD 9/27/2018 5.076% 1/27/2030	$49,179	$49,179
ROYAL BANK OF SCOTLAND GROUP PLC DTD 9/27/2018 5.076% 1/27/2030	$49,179	$49,179
RYDER SYSTEMS INC DTD 2/27/2019 3.65% 3/18/2024	$32,782	$32,782
RYDER SYSTEMS INC DTD 2/27/2019 3.65% 3/18/2024	$10,927	$10,927
RYDER SYSTEMS INC DTD 2/27/2019 3.65% 3/18/2024	$21,855	$21,855
SHELL INTERNATIONAL FIN DTD 11/13/2018 3.5% 11/13/2023	$43,542	$43,542
SHELL INTERNATIONAL FIN DTD 11/13/2018 3.5% 11/13/2023	$21,771	$21,771
SPECTRA ENERGY PARTNERS DTD 3/12/2015 3.5% 3/15/2025	$38,594	$38,594
TCW EMERGING MARKETS INCOME FUND-I	$1,943,909	$1,943,909
TCW EMERGING MARKETS INCOME FUND-I	$306,483	$306,483
T J X COS INC DTD 4/1/2020 3.75% 4/15/2027	$40,476	$40,476
TAKEDA PHARMACEUTICAL DTD 7/9/2020 2.05% 3/31/2030	$40,944	$40,944
TELEFONICA EMISIONES SAU DTD 3/8/2017 4.103% 3/8/202	$57,882	$57,882
TOTAL SYSTEM SERVICES IN DTD 3/17/2016 4.8% 4/1/2026	$106,805	$106,805
TOYOTA MOTOR CREDIT CORP DTD 2/13/2020 1.8% 2/13/2025	$31,458	$31,458
TOYOTA MOTOR CREDIT CORP DTD 2/13/2020 1.8% 2/13/2025	$31,458	$31,458
UNION PACIFIC CORP DTD 2/19/2019 3.15% 3/1/2024	$43,275	$43,275
UNION PACIFIC CORP DTD 2/19/2019 3.15% 3/1/2024	$16,228	$16,228
UNITED AIR 2019-1 AA PTT PASSTHRU CTF DTD 2/11/2019 4.15% 2/25/2033	$49,663	$49,663
UNITED AIR 2019-1 AA PTT PASSTHRU CTF DTD 2/11/2019 4.15% 2/25/2033	$13,545	$13,545
TSY INFL IX N/B DTD 10/31/2019 0.125% 10/15/2024	$59,847	$59,847
UNIV OF CALIFORNIACA REVENUES DTD 3/25/15 4.131% 5/15/45 TXBL-LIMITED PROJ-R	$54,479	$54,479
VERIZON COMMUNICATIONS DTD 3/16/2017 5.5% 3/16/2047	$152,958	$152,958

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1241 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
A E S CORP	$63,450	$63,450
ABBVIE INC.	$60,004	$60,004
ABBVIE INC.	$31,074	$31,074
ABBVIE INC.	$92,149	$92,149
ABBVIE INC.	$46,075	$46,075
ABBVIE INC.	$51,432	$51,432
ABBVIE INC.	$33,217	$33,217
ABBVIE INC.	$3,215	$3,215
ABBVIE INC.	$55,718	$55,718
ADVANCED MICRO DEVICES INC	$136,648	$136,648
ADVANCED MICRO DEVICES INC	$35,767	$35,767
ALLY FINANCIAL INC.	$79,522	$79,522
ALLY FINANCIAL INC.	$357	$357
ALPHABET, INC.	$579,872	$579,872
ALPHABET, INC.	$35,038	$35,038
ALPHABET, INC.	$45,549	$45,549
ALPHABET, INC.	$22,774	$22,774
ALPHABET, INC.	$33,286	$33,286
AMAZON.COM INC	$625,331	$625,331
AMAZON.COM INC	$35,826	$35,826
AMERIPRISE FINANCIAL INC	$62,769	$62,769
AMETEK INC NEW	$48,739	$48,739
AMETEK INC NEW	$85,867	$85,867
ANSYS INC	$53,115	$53,115
ANSYS INC	$52,751	$52,751
ANTHEM INC.	$62,934	$62,934
ANTHEM INC.	$14,770	$14,770
APPLE INC	$715,597	$715,597
APPLIED MATERIALS INC	$118,231	$118,231
APPLIED MATERIALS INC	$46,602	$46,602
APPLIED MATERIALS INC	$23,301	$23,301
ARCHER DANIELS MIDLAND CO	$29,238	$29,238
ARCHER DANIELS MIDLAND CO	$6,049	$6,049
ARCHER DANIELS MIDLAND CO	$34,783	$34,783
ARCHER DANIELS MIDLAND CO	$19,660	$19,660
ARRAY TECHNOLOGIES, INC.	$52,631	$52,631
ASSURANT INC	$58,575	$58,575
ASSURANT INC	$26,972	$26,972
ASSURANT INC	$15,938	$15,938
ASSURANT INC	$13,758	$13,758
ASSURANT INC	$48,767	$48,767
BNY MELLON INCOME STOCK FUND	$325,725	$325,725
BNY MELLON FOCUSED EQUITY OPPORTUNITIES FUND	$965,062	$965,062
THE BNY MELLON MID CAP MULTI-STRATEGY FUND	$213,185	$213,185
THE BNY MELLON SMALL CAP MULTI-STRATEGY FUND	$267,649	$267,649
BNY MELLON EMERGING MARKETS FUND	$2,386,434	$2,386,434
BNY MELLON EMERGING MARKETS FUND	$141,506	$141,506
BNY MELLON EMERGING MARKETS FUND	$129,909	$129,909
BNY MELLON INTERNATIONAL FUND	$2,198,961	$2,198,961
BNY MELLON INTERNATIONAL FUND	$18,415	$18,415
BNY MELLON SELECT MANAGERS SMALL CAP VALUE FUND - CLASS Y	$707,850	$707,850
BNY MELLON SELECT MANAGERS SMALL CAP VALUE FUND - CLASS Y	$115,235	$115,235
BNY MELLON SELECT MANAGERS SMALL CAP VALUE FUND - CLASS Y	$88,203	$88,203
BNY MELLON SELECT MANAGERS SMALL CAP VALUE FUND - CLASS Y	$12,452	$12,452
BNY MELLON U.S. EQUITY FUND - CLASS Y	$1,968,237	$1,968,237
BNY MELLON SELECT MANAGERS SMALL CAP GROWTH FUND - CLASS Y	$793,217	$793,217
BNY MELLON SELECT MANAGERS SMALL CAP GROWTH FUND - CLASS Y	$129,191	$129,191
BNY MELLON SELECT MANAGERS SMALL CAP GROWTH FUND - CLASS Y	$99,383	$99,383
BNY MELLON SELECT MANAGERS SMALL CAP GROWTH FUND - CLASS Y	$21,204	$21,204
BNY MELLON OPPORTUNISTIC SMALL CAP FUND - CLASS Y	$721,049	$721,049
BNY MELLON OPPORTUNISTIC SMALL CAP FUND - CLASS Y	$118,894	$118,894
BNY MELLON OPPORTUNISTIC SMALL CAP FUND - CLASS Y	$91,782	$91,782
BNY MELLON OPPORTUNISTIC SMALL CAP FUND - CLASS Y	$32,536	$32,536
BNY MELLON LARGE CAP EQUITY FUND - CLASS Y	$1,049,177	$1,049,177
BNY MELLON GLOBAL REAL ESTATE SECURITIES FUND - CLASS Y	$582,005	$582,005
BANK OF AMERICA CORPORATION	$78,503	$78,503
BANK OF AMERICA CORPORATION	$33,341	$33,341
BECTON DICKINSON & CO	$29,776	$29,776
BECTON DICKINSON & CO	$33,029	$33,029
BECTON DICKINSON & CO	$45,290	$45,290
BECTON DICKINSON & CO	$26,273	$26,273
BERKSHIRE HATHAWAY INC DEL CL B	$249,956	$249,956
BERKSHIRE HATHAWAY INC DEL CL B	$18,318	$18,318
BNY MELLON INTERNATIONAL SMALL CAP - CLASS Y	$970,724	$970,724
BNY MELLON INTERNATIONAL SMALL CAP - CLASS Y	$204,624	$204,624
BNY MELLON INTERNATIONAL SMALL CAP - CLASS Y	$28,004	$28,004
BOOKING HOLDINGS INC.	$84,636	$84,636
BOOKING HOLDINGS INC.	$60,136	$60,136
BRISTOL-MYERS SQUIBB COMPANY	$47,763	$47,763
BRISTOL-MYERS SQUIBB COMPANY	$35,357	$35,357
BRISTOL-MYERS SQUIBB COMPANY	$22,331	$22,331
CF INDUSTRIES HOLDINGS INC	$39,484	$39,484
CF INDUSTRIES HOLDINGS INC	$17,032	$17,032
CF INDUSTRIES HOLDINGS INC	$48,388	$48,388
CF INDUSTRIES HOLDINGS INC	$54,194	$54,194
CF INDUSTRIES HOLDINGS INC	$24,387	$24,387
COTERRA ENERGY INC	$43,468	$43,468
CAPITAL ONE FINANCIAL CORPORATION	$44,483	$44,483
CAPITAL ONE FINANCIAL CORPORATION	$50,414	$50,414
CAPITAL ONE FINANCIAL CORPORATION	$30,644	$30,644
CAPITAL ONE FINANCIAL CORPORATION	$52,391	$52,391
CARRIER GLOBAL CORPORATION	$64,124	$64,124
CARRIER GLOBAL CORPORATION	$29,799	$29,799
CARRIER GLOBAL CORPORATION	$10,486	$10,486
CARRIER GLOBAL CORPORATION	$9,241	$9,241
CISCO SYSTEMS INC	$54,595	$54,595
CISCO SYSTEMS INC	$11,635	$11,635
CISCO SYSTEMS INC	$51,910	$51,910
CLEARWAY ENERGY INC	$28,418	$28,418
CLEARWAY ENERGY INC	$24,267	$24,267
CLEARWAY ENERGY INC	$9,579	$9,579
CLEARWAY ENERGY INC	$4,790	$4,790
COGNEX CORP	$77,074	$77,074
COGNEX CORP	$41,748	$41,748
COGNEX CORP	$8,831	$8,831
COMCAST CORP CL A	$58,688	$58,688
COMCAST CORP CL A	$23,580	$23,580
COMCAST CORP CL A	$40,348	$40,348
CONOCOPHILLIPS	$23,194	$23,194
CONOCOPHILLIPS	$32,792	$32,792
CONOCOPHILLIPS	$16,396	$16,396
CORNING INC	$78,120	$78,120
CORNING INC	$20,520	$20,520
CORNING INC	$14,400	$14,400
CORNING INC	$37,440	$37,440
CROWDSTRIKE HOLDINGS INC	$86,846	$86,846
DANAHER CORP	$67,086	$67,086
DANAHER CORP	$57,756	$57,756
DEXCOM INC.	$74,683	$74,683
DOLBY LABORATORIES INC CL -A	$11,267	$11,267
DOLBY LABORATORIES INC CL -A	$24,574	$24,574
DOLBY LABORATORIES INC CL -A	$19,815	$19,815
DOLBY LABORATORIES INC CL -A	$22,049	$22,049
EXELON CORP	$54,464	$54,464
EXELON CORP	$31,665	$31,665
EXELON CORP	$22,377	$22,377
EXELON CORP	$28,710	$28,710
FACEBOOK INC.	$325,607	$325,607
FACEBOOK INC.	$21,853	$21,853
FEDEX CORP	$53,482	$53,482
FREEPORT MCMORAN COPPER & GOLD INC	$93,412	$93,412
FREEPORT MCMORAN COPPER & GOLD INC	$107,202	$107,202
FREEPORT MCMORAN COPPER & GOLD INC	$49,698	$49,698
FREEPORT MCMORAN COPPER & GOLD INC	$7,546	$7,546
GENERAL MOTORS CO	$67,040	$67,040
GENERAL MOTORS CO	$46,220	$46,220
GENERAL MOTORS CO	$49,968	$49,968
GENERAL MOTORS CO	$26,233	$26,233
GOLDMAN SACHS GROUP INC	$84,915	$84,915
GOLDMAN SACHS GROUP INC	$41,666	$41,666
GOLDMAN SACHS GROUP INC	$38,765	$38,765
GOLDMAN SACHS GROUP INC	$31,645	$31,645
GOLDMAN SACHS GROUP INC	$46,940	$46,940
GOLDMAN SACHS GROUP INC	$2,373	$2,373
HESS CORPORATION	$80,241	$80,241
HESS CORPORATION	$25,339	$25,339
HESS CORPORATION	$24,283	$24,283
HUBBELL INC COM	$59,580	$59,580
HUBSPOT, INC.	$118,932	$118,932
HUMANA INC	$71,387	$71,387
HUMANA INC	$31,181	$31,181
HUMANA INC	$68,105	$68,105
INGERSOLL RAND INC	$11,578	$11,578
INGERSOLL RAND INC	$19,980	$19,980
INGERSOLL RAND INC	$11,257	$11,257
INGERSOLL RAND INC	$44,193	$44,193
INGERSOLL RAND INC	$25,969	$25,969
INGERSOLL RAND INC	$11,811	$11,811
INTUITIVE SURGICAL INC	$144,804	$144,804
JP MORGAN CHASE & CO	$293,659	$293,659
JP MORGAN CHASE & CO	$57,182	$57,182
JP MORGAN CHASE & CO	$67,347	$67,347
HARRIS CORPORATION	$64,078	$64,078
HARRIS CORPORATION	$1,134	$1,134
HARRIS CORPORATION	$37,615	$37,615
HARRIS CORPORATION	$23,060	$23,060
HARRIS CORPORATION	$25,140	$25,140
LAS VEGAS SANDS CORP	$43,508	$43,508
LAS VEGAS SANDS CORP	$31,588	$31,588
LAS VEGAS SANDS CORP	$36,952	$36,952
LENNAR CORP CLASS A	$43,451	$43,451
LENNAR CORP CLASS A	$17,533	$17,533
LILLY ELI & CO	$157,865	$157,865
LILLY ELI & CO	$41,703	$41,703
LILLY ELI & CO	$49,808	$49,808
LOUISIANA PAC CORP	$17,470	$17,470
LOUISIANA PAC CORP	$69,880	$69,880
LOWE'S COMPANIES INC	$84,589	$84,589
LOWE'S COMPANIES INC	$48,474	$48,474
MARATHON PETROLEUM CORP	$87,270	$87,270
MARATHON PETROLEUM CORP	$38,051	$38,051
MARATHON PETROLEUM CORP	$23,575	$23,575
MARATHON PETROLEUM CORP	$12,408	$12,408
MARATHON PETROLEUM CORP	$32,674	$32,674
MASIMO CORPORATION	$2,147	$2,147
MASIMO CORPORATION	$4,831	$4,831
MASIMO CORPORATION	$11,272	$11,272
MASIMO CORPORATION	$6,441	$6,441
MASIMO CORPORATION	$9,930	$9,930
MASIMO CORPORATION	$10,467	$10,467
MASIMO CORPORATION	$5,636	$5,636
MASIMO CORPORATION	$14,224	$14,224
MCKESSON CORPORATION	$56,698	$56,698
MEDALLIA I NC	$21,925	$21,925
MEDALLIA I NC	$7,641	$7,641
MEDALLIA I NC	$5,315	$5,315
MEDALLIA I NC	$5,382	$5,382
MEDALLIA I NC	$12,557	$12,557
MICROSOFT CORPORATION	$628,781	$628,781
MICROSOFT CORPORATION	$16,682	$16,682
MICROCHIP TECHNOLOGY INC	$96,677	$96,677
MICROCHIP TECHNOLOGY INC	$67,674	$67,674
MICROCHIP TECHNOLOGY INC	$28,174	$28,174
MORGAN STANLEY	$125,410	$125,410
MORGAN STANLEY	$41,118	$41,118
MORGAN STANLEY	$10,965	$10,965
MORGAN STANLEY	$52,083	$52,083
MORGAN STANLEY	$37,006	$37,006
MORGAN STANLEY	$13,021	$13,021
THE MOSAIC COMPANY	$63,968	$63,968
NEXTERA ENERGY INC	$81,779	$81,779
NEXTERA ENERGY INC	$18,516	$18,516
NEXTERA ENERGY PARTNERS LP	$29,502	$29,502
NEXTERA ENERGY PARTNERS LP	$11,533	$11,533
NEXTERA ENERGY PARTNERS LP	$5,297	$5,297
NEXTERA ENERGY PARTNERS LP	$3,688	$3,688
NEXTERA ENERGY PARTNERS LP	$5,833	$5,833
NEXTERA ENERGY PARTNERS LP	$6,303	$6,303
NEXTERA ENERGY PARTNERS LP	$201	$201
NEXTERA ENERGY PARTNERS LP	$44,253	$44,253
NORTHROP GRUMMAN CORP	$36,262	$36,262
NVIDIA CORP	$26,632	$26,632
NVIDIA CORP	$245,434	$245,434
OTIS WORLDWIDE CORPORATION	$57,418	$57,418
OTIS WORLDWIDE CORPORATION	$8,680	$8,680
OTIS WORLDWIDE CORPORATION	$8,275	$8,275
PPL CORP	$52,734	$52,734
PPL CORP	$46,812	$46,812
PPL CORP	$7,332	$7,332
PPL CORP	$21,996	$21,996
PPL CORP	$43,710	$43,710
PAYPAL HOLDINGS, INC.	$231,858	$231,858
PEPSICO INC	$178,702	$178,702
PEPSICO INC	$27,584	$27,584
PEPSICO INC	$1,631	$1,631
PEPSICO INC	$28,177	$28,177
PHILIP MORRIS INTERNATIONAL INC	$48,018	$48,018
PHILIP MORRIS INTERNATIONAL INC	$30,632	$30,632
PHILIP MORRIS INTERNATIONAL INC	$34,772	$34,772
PHILLIPS 66	$70,430	$70,430
PHILLIPS 66	$28,675	$28,675
PINTEREST, INC.	$16,475	$16,475
PINTEREST, INC.	$133,777	$133,777
QUALCOMM INC	$108,161	$108,161
QUALCOMM INC	$145,180	$145,180
QUALCOMM INC	$62,155	$62,155
QUALCOMM INC	$52,862	$52,862
QUANTA SVCS INC	$83,543	$83,543
QUANTA SVCS INC	$33,849	$33,849
REINSURANCE GROUP OF AMERICA INCORPORATED	$59,689	$59,689
REPLIGEN CORP	$40,817	$40,817
REPLIGEN CORP	$39,476	$39,476
ROCKWELL AUTOMATION INC	$62,703	$62,703
ROCKWELL AUTOMATION INC	$52,670	$52,670
ROCKWELL AUTOMATION INC	$13,293	$13,293
SALESFORCE.COM INC	$187,370	$187,370
SAREPTA THERAPEUTICS, INC.	$17,049	$17,049
SAREPTA THERAPEUTICS, INC.	$27,960	$27,960
SAREPTA THERAPEUTICS, INC.	$28,983	$28,983
SCHWAB CHARLES CORP NEW	$37,128	$37,128
SCHWAB CHARLES CORP NEW	$48,797	$48,797
SEAGEN INC	$9,808	$9,808
SEAGEN INC	$59,197	$59,197
SERVICENOW, INC.	$167,331	$167,331
SNAP INC.	$97,637	$97,637
SNOWFLAKE INC	$59,094	$59,094
SNOWFLAKE INC	$1,407	$1,407
SNOWFLAKE INC	$25,045	$25,045
SPLUNK INC.	$69,145	$69,145
SPLUNK INC.	$25,484	$25,484
SQUARE, INC.	$171,500	$171,500
SYSCO CORP	$77,973	$77,973
SYSCO CORP	$28,219	$28,219
TELEFLEX INC	$25,106	$25,106
TELEFLEX INC	$38,276	$38,276
TELEFLEX INC	$33,337	$33,337
TESLA MOTORS INC	$139,723	$139,723
TESLA MOTORS INC	$90,326	$90,326
TRUIST FINL CORP	$64,226	$64,226
TWILIO INC.	$120,845	$120,845
US BANCORP	$68,487	$68,487
US BANCORP	$39,136	$39,136
UBER TECHNOLOGIES, INC.	$84,150	$84,150
UNION PAC CORP	$141,798	$141,798
UNION PAC CORP	$23,737	$23,737
V F CORP	$73,453	$73,453
V F CORP	$36,726	$36,726
V F CORP	$35,018	$35,018
VODAFONE GROUP PLC	$49,770	$49,770
VODAFONE GROUP PLC	$1,154	$1,154
VODAFONE GROUP PLC	$33,619	$33,619
VOYA FINANCIAL INC	$89,391	$89,391
VOYA FINANCIAL INC	$18,231	$18,231
VOYA FINANCIAL INC	$32,934	$32,934
VOYA FINANCIAL INC	$25,288	$25,288
VULCAN MATERIALS CO	$133,182	$133,182
VULCAN MATERIALS CO	$31,738	$31,738
VULCAN MATERIALS CO	$28,624	$28,624
WEYERHAEUSER COMPANY	$59,348	$59,348
WYNN RESORTS LTD	$41,409	$41,409
WYNN RESORTS LTD	$14,329	$14,329
WYNN RESORTS LTD	$33,172	$33,172
ZEBRA TECHNOLOGIES CORP CLASS A	$85,321	$85,321
ZEBRA TECHNOLOGIES CORP CLASS A	$23,828	$23,828
ZEBRA TECHNOLOGIES CORP CLASS A	$25,750	$25,750
ZOETIS INC	$73,648	$73,648
ZOETIS INC	$38,231	$38,231
ZOOM VIDEO COMMUNICATIONS, INC.	$51,947	$51,947
ZOOM VIDEO COMMUNICATIONS, INC.	$13,155	$13,155
EATON CORP PLC	$56,466	$56,466
EATON CORP PLC	$48,056	$48,056
EATON CORP PLC	$62,473	$62,473
EATON CORP PLC	$22,827	$22,827
EATON CORP PLC	$26,431	$26,431
EATON CORP PLC	$48,056	$48,056
ESSENT GROUP LTD	$36,720	$36,720
ESSENT GROUP LTD	$5,184	$5,184
ESSENT GROUP LTD	$10,714	$10,714
ESSENT GROUP LTD	$8,294	$8,294
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY	$14,630	$14,630
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY	$64,372	$64,372
MARVELL TECHNOLOGY GROUP LTD	$29,950	$29,950
MARVELL TECHNOLOGY GROUP LTD	$60,376	$60,376
MEDTRONIC, PLC ADR	$147,596	$147,596
MEDTRONIC, PLC ADR	$36,196	$36,196
MEDTRONIC, PLC ADR	$46,856	$46,856
MEDTRONIC, PLC ADR	$74,618	$74,618
TRANE TECHNOLOGIES PUBLIC LIMITED CO	$52,693	$52,693
TRANE TECHNOLOGIES PUBLIC LIMITED CO	$41,806	$41,806
TRANE TECHNOLOGIES PUBLIC LIMITED CO	$72,145	$72,145
TRANE TECHNOLOGIES PUBLIC LIMITED CO	$40,645	$40,645
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	$12,851	$12,851
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	$24,439	$24,439
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	$9,059	$9,059
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	$27,599	$27,599
CHUBB LIMITED	$34,170	$34,170
CHUBB LIMITED	$14,161	$14,161
CHUBB LIMITED	$28,321	$28,321
CHUBB LIMITED	$4,002	$4,002
CHUBB LIMITED	$29,091	$29,091
CHUBB LIMITED	$48,793	$48,793
CHUBB LIMITED	$49,562	$49,562
NXP SEMICONDUCTORS N V	$70,441	$70,441
NXP SEMICONDUCTORS N V	$37,049	$37,049
NXP SEMICONDUCTORS N V	$37,367	$37,367
AIA GROUP LTD.	$30,461	$30,461
ALIBABA GROUP HOLDING LTD.	$3,258	$3,258
ALIBABA GROUP HOLDING LTD.	$10,938	$10,938
ALIBABA GROUP HOLDING LTD.	$3,724	$3,724
ALIBABA GROUP HOLDING LTD.	$3,724	$3,724
ANGLO AMERICAN PLC	$11,928	$11,928
ANGLO AMERICAN PLC	$1,848	$1,848
ASSOCIATED BRITISH FOODS PLC UNSP ADR	$6,832	$6,832
ASSOCIATED BRITISH FOODS PLC UNSP ADR	$932	$932
A X A SPONSORED ADR	$16,526	$16,526
A X A SPONSORED ADR	$2,635	$2,635
BARCLAYS PLC ADR	$17,179	$17,179
BARCLAYS PLC ADR	$2,876	$2,876
BARCLAYS PLC ADR	$2,477	$2,477
BAYER A G SPONSORED ADR	$4,304	$4,304
BAYER A G SPONSORED ADR	$5,639	$5,639
BAYER A G SPONSORED ADR	$1,632	$1,632
BRENNTAG AG	$7,722	$7,722
C H R. HANSEN HOLDING A/S	$13,557	$13,557
C H R. HANSEN HOLDING A/S	$4,349	$4,349
CRH PLC SPONSORED ADR	$10,645	$10,645
CRH PLC SPONSORED ADR	$2,129	$2,129
CRH PLC SPONSORED ADR	$2,981	$2,981
CONTINENTAL AG	$13,015	$13,015
CONTINENTAL AG	$2,244	$2,244
CREDIT SUISSE GROUP SPONSORED ADR	$10,624	$10,624
CREDIT SUISSE GROUP SPONSORED ADR	$6,400	$6,400
D N B NOR ASA	$13,923	$13,923
DEUTSCHE POST AG SPONSORED ADR	$18,441	$18,441
DIAGEO PLC SPONSORED ADR NEW	$18,263	$18,263
DIAGEO PLC SPONSORED ADR NEW	$1,747	$1,747
EBARA CORPORATION	$10,002	$10,002
FANUC LIMITED	$12,592	$12,592
FANUC LIMITED	$6,173	$6,173
FRESENIUS MEDICAL CARE AG & CO. KGAA	$6,234	$6,234
GLAXO SMITHKLINE PLC SPONS ADR	$18,768	$18,768
HDFC BK LTD ADR REPSTG 3 SHS	$12,573	$12,573
HDFC BK LTD ADR REPSTG 3 SHS	$2,890	$2,890
HDFC BK LTD ADR REPSTG 3 SHS	$3,613	$3,613
INFINEON TECHNOLOGIES AG	$12,722	$12,722
INFINEON TECHNOLOGIES AG	$4,626	$4,626
L OREAL CO UNSPONSORED ADR	$15,992	$15,992
LEGRAND	$7,997	$7,997
LONZA GROUP AG UNSPONSORED ADR	$14,738	$14,738
MARINE HARVEST ASA	$6,415	$6,415
MARINE HARVEST ASA	$2,876	$2,876
MARINE HARVEST ASA	$664	$664
NATWEST GROUP PLC	$7,820	$7,820
NATWEST GROUP PLC	$2,260	$2,260
NATWEST GROUP PLC	$1,537	$1,537
NOVARTIS AG	$21,719	$21,719
NOVARTIS AG	$1,889	$1,889
PAN PACIFIC INTERNATIONAL HOLDINGS CORP	$14,654	$14,654
PERSIMMON PTE	$1,530	$1,530
PERSIMMON PTE	$7,649	$7,649
PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED	$4,410	$4,410
PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED	$6,370	$6,370
PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED	$3,185	$3,185
PROSUS NV	$9,110	$9,110
PROSUS NV	$1,735	$1,735
PRUDENTIAL PUBLIC LIMITED COMPANY	$7,755	$7,755
PRUDENTIAL PUBLIC LIMITED COMPANY	$2,216	$2,216
PRUDENTIAL PUBLIC LIMITED COMPANY	$7,386	$7,386
PRUDENTIAL PUBLIC LIMITED COMPANY	$2,585	$2,585
RECRUIT HOLDINGS CO. LTD.	$42	$42
RECRUIT HOLDINGS CO. LTD.	$24,936	$24,936
RELX PLC	$14,056	$14,056
RELX PLC	$2,466	$2,466
ROCHE HOLDINGS LTD SPONSORED ADR	$24,989	$24,989
SANOFI-AVENTIS ADR	$3,887	$3,887
SANOFI-AVENTIS ADR	$5,831	$5,831
SANOFI-AVENTIS ADR	$4,373	$4,373
SAP AKIENGESELLSCHAFT SPONSORED ADR	$22,166	$22,166
SAP AKIENGESELLSCHAFT SPONSORED ADR	$5,998	$5,998
SONY CORPORATION	$32,352	$32,352
SONY CORPORATION	$2,022	$2,022
SUNTORY BEVERAGE & FOOD	$8,352	$8,352
SUZUKI MOTOR CORPORATION	$18,499	$18,499
SUZUKI MOTOR CORPORATION	$3,363	$3,363
SUZUKI MOTOR CORPORATION	$561	$561
SUZUKI MOTOR CORPORATION	$187	$187
SUZUKI MOTOR CORPORATION	$934	$934
SWEDBANK AB ADR	$6,703	$6,703
SWEDBANK AB ADR	$2,822	$2,822
SWEDBANK AB ADR	$3,175	$3,175
SWEDBANK AB ADR	$3,175	$3,175
TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR	$27,260	$27,260
TENCENT HOLDINGS LIMITED	$23,005	$23,005
TOMRA SYSTEMS ASA	$496	$496
TOMRA SYSTEMS ASA	$1,489	$1,489
TOMRA SYSTEMS ASA	$2,978	$2,978
TOMRA SYSTEMS ASA	$4,963	$4,963
TOMRA SYSTEMS ASA	$3,971	$3,971
TOTAL SE	$6,287	$6,287
TOTAL SE	$6,706	$6,706
TOYOTA INDUSTRIES CORPORATION	$8,128	$8,128
TOYOTA INDUSTRIES CORPORATION	$813	$813
TOYOTA INDUSTRIES CORPORATION	$4,064	$4,064
TOYOTA INDUSTRIES CORPORATION	$2,438	$2,438
TOYOTA INDUSTRIES CORPORATION	$3,251	$3,251
TOYOTA INDUSTRIES CORPORATION	$813	$813
TOYOTA INDUSTRIES CORPORATION	$1,626	$1,626
UNILEVER PLC SPNSRD ADR NEW	$18,108	$18,108
VALEO SA SPONSORED ADR	$8,428	$8,428
VINCI S A ADR	$7,725	$7,725
VIVENDI	$28,248	$28,248
WOLTERS KLUWER N V SPONSORED ADR	$13,430	$13,430
ZURICH INSURANCE GROUP AG	$26,599	$26,599
LINDE PUBLIC LIMITED COMPANY	$15,284	$15,284
ALCON, INC.	$3,035	$3,035
ALCON, INC.	$5,278	$5,278
ALCON, INC.	$3,299	$3,299
A S M L HOLDING N.V.	$11,705	$11,705
A S M L HOLDING N.V.	$7,804	$7,804
AGCO CORP	$2,062	$2,062
AGCO CORP	$1,031	$1,031
AGCO CORP	$11,340	$11,340
A S G N INCORPORATED	$835	$835
A S G N INCORPORATED	$835	$835
A S G N INCORPORATED	$8,353	$8,353
THE AARON'S COMPANY, INC.	$1,232	$1,232
THE AARON'S COMPANY, INC.	$284	$284
ACADIA HEALTHCARE	$10,555	$10,555
ACI WORLDWIDE INC	$1,537	$1,537
ACI WORLDWIDE INC	$6,917	$6,917
ACI WORLDWIDE INC	$1,922	$1,922
ACI WORLDWIDE INC	$384	$384
ACUITY BRANDS INC	$848	$848
ACUITY BRANDS INC	$9,808	$9,808
AECOM TECHNOLOGY CORP	$996	$996
AECOM TECHNOLOGY CORP	$16,427	$16,427
AFFILIATED MANAGERS GROUP INC	$12,204	$12,204
ALLEGHANY CORP DEL	$3,622	$3,622
ALLEGHANY CORP DEL	$12,074	$12,074
ALLEGHANY CORP DEL	$2,415	$2,415
ALLETE INC	$9,910	$9,910
ALLIANCE DATA SYS CORP	$8,892	$8,892
AMEDISYS INC	$22,880	$22,880
AMEDISYS INC	$587	$587
AMERICAN CAMPUS COMMUNITIES	$1,711	$1,711
AMERICAN CAMPUS COMMUNITIES	$6,843	$6,843
AMERICAN CAMPUS COMMUNITIES	$4,705	$4,705
AMERICAN EAGLE OUTFITTERS INC NEW	$6,824	$6,824
AMERICAN EAGLE OUTFITTERS INC NEW	$401	$401
AMERICAN EAGLE OUTFITTERS INC NEW	$201	$201
AMERICAN FINL GROUP INC OHIO	$6,221	$6,221
AMERICAN FINL GROUP INC OHIO	$6,133	$6,133
AMERICAN FINL GROUP INC OHIO	$1,752	$1,752
APTARGROUP INC	$2,190	$2,190
APTARGROUP INC	$137	$137
APTARGROUP INC	$18,343	$18,343
APTARGROUP INC	$684	$684
APTARGROUP INC	$1,369	$1,369
ARROW ELECTRS INC	$1,946	$1,946
ARROW ELECTRS INC	$16,541	$16,541
ARROWHEAD PHARMACEUTICALS, INC.	$17,648	$17,648
ARROWHEAD PHARMACEUTICALS, INC.	$767	$767
ARROWHEAD PHARMACEUTICALS, INC.	$767	$767
ASHLAND GLOBAL HOLDINGS INC.	$792	$792
ASHLAND GLOBAL HOLDINGS INC.	$7,920	$7,920
ASHLAND GLOBAL HOLDINGS INC.	$1,584	$1,584
ASSOCIATED BANC CORP	$10,742	$10,742
AUTONATION INC	$9,771	$9,771
AVANOS MEDICAL INC	$6,423	$6,423
AVIENT CORPORATION	$2,014	$2,014
AVIENT CORPORATION	$1,611	$1,611
AVIENT CORPORATION	$6,042	$6,042
AVIS BUDGET GROUP INC	$4,103	$4,103
AVIS BUDGET GROUP INC	$373	$373
AVNET INC	$1,053	$1,053
AVNET INC	$4,915	$4,915
AVNET INC	$2,809	$2,809
AXON ENTERPRISE, INC.	$3,676	$3,676
AXON ENTERPRISE, INC.	$858	$858
AXON ENTERPRISE, INC.	$1,225	$1,225
AXON ENTERPRISE, INC.	$12,253	$12,253
B J'S WHOLESALE CLUB HOLDINGS INC	$1,118	$1,118
B J'S WHOLESALE CLUB HOLDINGS INC	$10,438	$10,438
B J'S WHOLESALE CLUB HOLDINGS INC	$373	$373
BANCORPSOUTH BANK	$9,604	$9,604
BANK HAWAII CORP	$11,493	$11,493
BANK OZK	$625	$625
BANK OZK	$8,443	$8,443
BIO-TECHNE CORP	$12,067	$12,067
BIO-TECHNE CORP	$9,844	$9,844
BIO-TECHNE CORP	$4,128	$4,128
BIO-TECHNE CORP	$2,223	$2,223
BIO-TECHNE CORP	$318	$318
BLACK HILLS CORP	$9,218	$9,218
BLACK HILLS CORP	$615	$615
BLACKBAUD INC	$1,727	$1,727
BLACKBAUD INC	$576	$576
BLACKBAUD INC	$2,302	$2,302
BLACKBAUD INC	$1,151	$1,151
BLOCK H & R INC	$8,406	$8,406
BOSTON BEER INC CL A	$14,914	$14,914
BOSTON BEER INC CL A	$2,983	$2,983
BOSTON BEER INC CL A	$3,977	$3,977
BOYD GAMING CORP	$9,013	$9,013
BRIGHTHOUSE FINANCIAL, INC.	$7,965	$7,965
BRINKS CO	$8,640	$8,640
BRIXMOR PROPERTY GROUP INC.	$2,648	$2,648
BRIXMOR PROPERTY GROUP INC.	$1,655	$1,655
BRIXMOR PROPERTY GROUP INC.	$6,455	$6,455
BROWN & BROWN INC	$24,179	$24,179
BROWN & BROWN INC	$1,422	$1,422
BRUNSWICK CORP	$14,486	$14,486
BUILDERS FIRSTSOURCE INC COM	$11,019	$11,019
C D K GLOBAL INC.	$518	$518
C D K GLOBAL INC.	$13,476	$13,476
C D K GLOBAL INC.	$1,037	$1,037
CIT GROUP INC	$9,693	$9,693
C M C MATERIALS INC	$8,473	$8,473
C M C MATERIALS INC	$908	$908
CONSECO FINANCIAL GROUP INC	$8,892	$8,892
C N X RESOURCES CORPORATION	$216	$216
C N X RESOURCES CORPORATION	$5,400	$5,400
C N X RESOURCES CORPORATION	$1,512	$1,512
CABLE ONE, INC.	$4,455	$4,455
CABLE ONE, INC.	$24,505	$24,505
CABOT CORP	$8,527	$8,527
CACI INTL INC CL A	$14,960	$14,960
CAESARS ENTMT INC NEW	$12,626	$12,626
CAESARS ENTMT INC NEW	$3,714	$3,714
CAESARS ENTMT INC NEW	$10,398	$10,398
CAESARS ENTMT INC NEW	$7,427	$7,427
CAMDEN PROPERTY TRUST REIT	$5,496	$5,496
CAMDEN PROPERTY TRUST REIT	$999	$999
CAMDEN PROPERTY TRUST REIT	$999	$999
CAMDEN PROPERTY TRUST REIT	$12,390	$12,390
CAMDEN PROPERTY TRUST REIT	$2,998	$2,998
CAMDEN PROPERTY TRUST REIT	$400	$400
CANTEL MEDICAL CORP.	$789	$789
CANTEL MEDICAL CORP.	$5,520	$5,520
CARLISLE COS INC	$156	$156
CARLISLE COS INC	$2,499	$2,499
CARLISLE COS INC	$156	$156
CARLISLE COS INC	$11,089	$11,089
CARLISLE COS INC	$5,310	$5,310
CARLISLE COS INC	$625	$625
CARTER'S INC	$1,223	$1,223
CARTER'S INC	$941	$941
CARTER'S INC	$6,585	$6,585
CASEYS GENERAL STORES INC	$357	$357
CASEYS GENERAL STORES INC	$16,254	$16,254
CATHAY GENERAL BANCORP INC	$11,588	$11,588
CERIDIAN HCM HOLDING INC	$2,131	$2,131
CERIDIAN HCM HOLDING INC	$1,066	$1,066
CERIDIAN HCM HOLDING INC	$6,394	$6,394
CERIDIAN HCM HOLDING INC	$22,378	$22,378
CHAMPIONX CORP	$8,415	$8,415
CHARLES RIV LABORATORIES INTL INC	$24,986	$24,986
CHARLES RIV LABORATORIES INTL INC	$2,748	$2,748
CHEMED CORP NEW	$2,663	$2,663
CHEMED CORP NEW	$1,065	$1,065
CHEMED CORP NEW	$533	$533
CHEMED CORP NEW	$14,913	$14,913
CHEMOURS CO COM	$744	$744
CHEMOURS CO COM	$9,420	$9,420
CHOICE HOTELS INTL INC	$6,404	$6,404
CHOICE HOTELS INTL INC	$320	$320
CHURCHILL DOWNS INC	$5,649	$5,649
CHURCHILL DOWNS INC	$584	$584
CHURCHILL DOWNS INC	$9,740	$9,740
CIENA CORPORATION	$529	$529
CIENA CORPORATION	$7,928	$7,928
CIENA CORPORATION	$10,570	$10,570
CINEMARK HOLDINGS INC	$5,397	$5,397
CIRRUS LOGIC INC	$12,330	$12,330
CLEAN HARBORS INC	$761	$761
CLEAN HARBORS INC	$8,371	$8,371
COGNEX CORP	$4,817	$4,817
COGNEX CORP	$28,100	$28,100
COHERENT INC	$150	$150
COHERENT INC	$1,950	$1,950
COHERENT INC	$5,851	$5,851
COHERENT INC	$300	$300
COLFAX CORPORATION	$8,795	$8,795
COMMERCE BANCSHARES INC	$13,107	$13,107
COMMERCE BANCSHARES INC	$33	$33
COMMERCE BANCSHARES INC	$1,380	$1,380
COMMERCIAL METALS CO	$205	$205
COMMERCIAL METALS CO	$6,573	$6,573
COMMVAULT SYSTEMS INC	$6,644	$6,644
COMPASS MINERALS INTL INC	$6,172	$6,172
CONCENTRIX CORPORATION	$395	$395
CONCENTRIX CORPORATION	$987	$987
CONCENTRIX CORPORATION	$8,291	$8,291
CORESITE REALTY CORPORATION	$10,022	$10,022
CORESITE REALTY CORPORATION	$752	$752
CORESITE REALTY CORPORATION	$501	$501
CORESITE REALTY CORPORATION	$1,629	$1,629
CORESITE REALTY CORPORATION	$251	$251
CORELOGIC INC	$8,505	$8,505
CORELOGIC INC	$5,412	$5,412
CORPORATE OFFICE PROPERTIES REIT	$7,824	$7,824
COTY INC.	$4,774	$4,774
COUSINS PROPERTIES, INC.	$1,675	$1,675
COUSINS PROPERTIES, INC.	$10,050	$10,050
CRACKER BARREL OLD COUNTRY STORE INC	$5,277	$5,277
CRACKER BARREL OLD COUNTRY STORE INC	$660	$660
CRACKER BARREL OLD COUNTRY STORE INC	$1,187	$1,187
CRANE CO	$11,649	$11,649
CREE RESEARCH INC	$24,357	$24,357
CREE RESEARCH INC	$3,177	$3,177
CULLEN FROST BANKERS INC	$10,468	$10,468
CURTISS WRIGHT CORP	$11,868	$11,868
CURTISS WRIGHT CORP	$233	$233
CYRUSONE INC	$9,510	$9,510
CYRUSONE INC	$10,241	$10,241
CYRUSONE INC	$732	$732
DANA HOLDINGS CORPORATION	$6,637	$6,637
DARLING INTL INC	$22,495	$22,495
DECKERS OUTDOOR CORP	$19,214	$19,214
DICKS SPORTING GOODS INC	$8,994	$8,994
DONALDSON CO INC	$1,676	$1,676
DONALDSON CO INC	$559	$559
DONALDSON CO INC	$13,411	$13,411
DONALDSON CO INC	$559	$559
DOUGLAS EMMETT INC	$5,836	$5,836
DOUGLAS EMMETT INC	$1,751	$1,751
DOUGLAS EMMETT INC	$292	$292
DYCOM INDS INC	$6,042	$6,042
E Q T CORPORATION	$3,178	$3,178
E Q T CORPORATION	$3,432	$3,432
E Q T CORPORATION	$1,525	$1,525
E Q T CORPORATION	$508	$508
E P R PROPERTIES	$5,200	$5,200
EAGLE MATERIALS INC	$2,027	$2,027
EAGLE MATERIALS INC	$8,108	$8,108
EAST WEST BANCORP INC COM	$16,734	$16,734
EASTGROUP PPTYS INC	$5,384	$5,384
EASTGROUP PPTYS INC	$2,623	$2,623
EASTGROUP PPTYS INC	$138	$138
EASTGROUP PPTYS INC	$4,694	$4,694
EASTGROUP PPTYS INC	$138	$138
EATON VANCE CORP COM NON VTG	$5,434	$5,434
EATON VANCE CORP COM NON VTG	$2,717	$2,717
EATON VANCE CORP COM NON VTG	$9,510	$9,510
EDGEWELL PERSONAL CARE CO	$4,841	$4,841
EDGEWELL PERSONAL CARE CO	$346	$346
EDGEWELL PERSONAL CARE CO	$1,037	$1,037
EMCOR GROUP INC	$11,890	$11,890
EMERGENT BIOSOLUTIONS INC	$8,960	$8,960
HEALTHSOUTH CORPORATION	$827	$827
HEALTHSOUTH CORPORATION	$19,019	$19,019
ENERGIZER HOLDINGS, INC	$6,327	$6,327
ENERGIZER HOLDINGS, INC	$422	$422
ENERSYS COM	$8,306	$8,306
ENPHASE ENERGY INC.	$33,339	$33,339
ENPHASE ENERGY INC.	$17,547	$17,547
EQUITRANS MIDSTREAM CORPORATION	$8,442	$8,442
ESSENTIAL UTILS INC USD 0.5	$5,675	$5,675
ESSENTIAL UTILS INC USD 0.5	$2,837	$2,837
ESSENTIAL UTILS INC USD 0.5	$14,660	$14,660
ESSENTIAL UTILS INC USD 0.5	$1,892	$1,892
EVERCORE PARTNERS INC. CL A	$8,771	$8,771
EVERCORE PARTNERS INC. CL A	$3,289	$3,289
EXELIXIS INC	$401	$401
EXELIXIS INC	$4,817	$4,817
EXELIXIS INC	$9,634	$9,634
F N B CORP PA	$13,395	$13,395
F T I CONSULTING INC	$1,676	$1,676
F T I CONSULTING INC	$1,117	$1,117
F T I CONSULTING INC	$223	$223
F T I CONSULTING INC	$6,368	$6,368
F T I CONSULTING INC	$782	$782
FACTSET RESEARCH SYSTEMS INC	$10,308	$10,308
FACTSET RESEARCH SYSTEMS INC	$17,955	$17,955
FACTSET RESEARCH SYSTEMS INC	$333	$333
FAIR, ISAAC INC	$3,066	$3,066
FAIR, ISAAC INC	$2,044	$2,044
FAIR, ISAAC INC	$25,552	$25,552
FAIR, ISAAC INC	$3,577	$3,577
FEDERATED INVESTORS INC CL B	$7,223	$7,223
FIRST AMERICAN FINANCIAL CORPORATION	$2,065	$2,065
FIRST AMERICAN FINANCIAL CORPORATION	$1,033	$1,033
FIRST AMERICAN FINANCIAL CORPORATION	$8,777	$8,777
FIRST FINL BANKSHARES INC	$724	$724
FIRST FINL BANKSHARES INC	$7,235	$7,235
FIRST FINL BANKSHARES INC	$1,085	$1,085
FIRST FINL BANKSHARES INC	$1,447	$1,447
FIRST HORIZON NATIONAL CORP	$3,318	$3,318
FIRST HORIZON NATIONAL CORP	$12,122	$12,122
FIRST INDUSTRIAL REALTY TRUST INC	$14,324	$14,324
FIRST SOLAR INC	$1,978	$1,978
FIRST SOLAR INC	$13,849	$13,849
FIRST SOLAR INC	$2,968	$2,968
FIRSTCASH INC	$7,004	$7,004
FIVE BELOW, INC.	$12,599	$12,599
FIVE BELOW, INC.	$9,974	$9,974
FLUOR CORP NEW	$4,951	$4,951
FLOWERS FOOD INC	$226	$226
FLOWERS FOOD INC	$7,921	$7,921
FLOWERS FOOD INC	$4,073	$4,073
FLOWERS FOOD INC	$1,358	$1,358
FOOT LOCKER INC	$809	$809
FOOT LOCKER INC	$404	$404
FOOT LOCKER INC	$8,492	$8,492
FOX FACTORY HOLDING CORP	$10,571	$10,571
FULTON FINL CORP PA	$7,632	$7,632
G A T X CORP	$7,486	$7,486
GENERAC HOLDINGS INC	$31,837	$31,837
GENERAC HOLDINGS INC	$682	$682
GENERAC HOLDINGS INC	$910	$910
GENTEX CORP	$6,107	$6,107
GENTEX CORP	$15,947	$15,947
GENWORTH FINANCIAL INC CLASS A	$4,801	$4,801
GLACIER BANCORP INC NEW	$13,343	$13,343
GLOBUS MEDICAL, INC.	$652	$652
GLOBUS MEDICAL, INC.	$11,087	$11,087
GRACO INC	$724	$724
GRACO INC	$1,447	$1,447
GRACO INC	$724	$724
GRACO INC	$23,876	$23,876
GRAMHAM HOLDINGS COMPANY	$7,467	$7,467
GRAND CANYON EDUCATION INC	$10,242	$10,242
GRAND CANYON EDUCATION INC	$931	$931
GROCERY OUTLET HOLDING CORP.	$7,850	$7,850
GRUBHUB, INC.	$14,854	$14,854
GRUBHUB, INC.	$1,485	$1,485
HAEMONETICS CORP MASS	$13,419	$13,419
HAEMONETICS CORP MASS	$1,188	$1,188
HAIN CELESTIAL GROUP INC	$8,432	$8,432
HAIN CELESTIAL GROUP INC	$402	$402
HALOZYME THERAPEUTICS INC	$12,813	$12,813
HANCOCK HLDG CO	$11,227	$11,227
HANOVER INSURANCE GROUP INC	$2,572	$2,572
HANOVER INSURANCE GROUP INC	$2,338	$2,338
HANOVER INSURANCE GROUP INC	$3,508	$3,508
HARLEY DAVIDSON INC	$13,946	$13,946
HEALTHCARE SERVICES GROUP INC	$562	$562
HEALTHCARE SERVICES GROUP INC	$5,339	$5,339
HEALTHCARE REALTY TRUST INC	$5,920	$5,920
HEALTHCARE REALTY TRUST INC	$2,072	$2,072
HEALTHEQUITY INC	$1,394	$1,394
HEALTHEQUITY INC	$11,154	$11,154
HEXCEL CORP NEW	$10,183	$10,183
HIGHWOODS PROPERTIES INC	$6,341	$6,341
HIGHWOODS PROPERTIES INC	$793	$793
HIGHWOODS PROPERTIES INC	$396	$396
HIGHWOODS PROPERTIES INC	$2,378	$2,378
HIGHWOODS PROPERTIES INC	$1,585	$1,585
HILL-ROM HOLDINGS INC	$1,078	$1,078
HILL-ROM HOLDINGS INC	$11,169	$11,169
HILL-ROM HOLDINGS INC	$2,449	$2,449
HILL-ROM HOLDINGS INC	$980	$980
HOME BANCSHARES INC	$9,156	$9,156
HUBBELL INC COM	$157	$157
HUBBELL INC COM	$2,195	$2,195
HUBBELL INC COM	$15,993	$15,993
HUDSON PACIFIC PROPERTIES INC	$9,608	$9,608
I A A SPINCO I NC	$20,144	$20,144
ICU MED INC	$9,652	$9,652
ICU MED INC	$429	$429
I T T INC.	$10,013	$10,013
I T T INC.	$2,311	$2,311
I T T INC.	$770	$770
I T T INC.	$1,540	$1,540
IDACORP INC	$11,428	$11,428
IDACORP INC	$960	$960
INGEVITY CORPORATION	$7,573	$7,573
INGREDION INCORPORATED	$3,147	$3,147
INGREDION INCORPORATED	$8,654	$8,654
INGREDION INCORPORATED	$787	$787
INSPERITY INC	$6,514	$6,514
INTEGRA LIFESCIENCES CORP	$649	$649
INTEGRA LIFESCIENCES CORP	$1,948	$1,948
INTEGRA LIFESCIENCES CORP	$6,492	$6,492
INTEGRA LIFESCIENCES CORP	$1,298	$1,298
INTERACTIVE BROKERS GROUP INC	$3,046	$3,046
INTERACTIVE BROKERS GROUP INC	$609	$609
INTERACTIVE BROKERS GROUP INC	$7,310	$7,310
INTERDIGITAL INC	$6,068	$6,068
J B G SMITH PROPERTIES	$9,381	$9,381
JABIL CIRCUIT INC	$425	$425
JABIL CIRCUIT INC	$1,276	$1,276
JABIL CIRCUIT INC	$11,483	$11,483
JACK IN THE BOX INC COM	$4,640	$4,640
JEFFERIES FINANCIAL GROUP INC.	$13,284	$13,284
JETBLUE AWYS CORP	$4,071	$4,071
JETBLUE AWYS CORP	$1,309	$1,309
JETBLUE AWYS CORP	$2,908	$2,908
JONES LANG LASALLE INC N/C FROM LASALLE PARTNERS 3/12/99	$445	$445
JONES LANG LASALLE INC N/C FROM LASALLE PARTNERS 3/12/99	$1,484	$1,484
JONES LANG LASALLE INC N/C FROM LASALLE PARTNERS 3/12/99	$15,579	$15,579
J 2 GLOBAL, INC.	$11,332	$11,332
KAR AUCTION SERVICES INC	$2,047	$2,047
KAR AUCTION SERVICES INC	$1,675	$1,675
KAR AUCTION SERVICES INC	$1,489	$1,489
KBR INC	$2,474	$2,474
KBR INC	$2,474	$2,474
KBR INC	$5,258	$5,258
KB HOME	$6,369	$6,369
KEMPER CORP	$6,146	$6,146
KEMPER CORP	$3,842	$3,842
KEMPER CORP	$768	$768
KEMPER CORP	$768	$768
KENNAMETAL INC	$7,248	$7,248
KILROY REALTY CORP REIT	$2,296	$2,296
KILROY REALTY CORP REIT	$1,722	$1,722
KILROY REALTY CORP REIT	$9,184	$9,184
KILROY REALTY CORP REIT	$1,722	$1,722
KIRBY CORP	$7,775	$7,775
KNIGHT-SWIFT TRANSN HLDGS INC	$4,182	$4,182
KNIGHT-SWIFT TRANSN HLDGS INC	$836	$836
KNIGHT-SWIFT TRANSN HLDGS INC	$7,109	$7,109
KNIGHT-SWIFT TRANSN HLDGS INC	$836	$836
KOHLS CORP	$16,276	$16,276
LHC GROUP LLC	$14,932	$14,932
LHC GROUP LLC	$427	$427
LAMAR ADVERTISING COMPANY	$17,476	$17,476
LANCASTER COLONY CORP	$8,819	$8,819
LANCASTER COLONY CORP	$919	$919
LANDSTAR SYS INC	$12,658	$12,658
LANDSTAR SYS INC	$135	$135
LANDSTAR SYS INC	$673	$673
LEAR CORPORATION	$18,447	$18,447
LEAR CORPORATION	$318	$318
LEAR CORPORATION	$2,385	$2,385
LENDINGTREE, INC.	$1,369	$1,369
LENDINGTREE, INC.	$548	$548
LENDINGTREE, INC.	$3,285	$3,285
LENDINGTREE, INC.	$1,095	$1,095
LENNOX INTL INC	$21,918	$21,918
LIFE STORAGE, INC.	$955	$955
LIFE STORAGE, INC.	$11,939	$11,939
LINCOLN ELEC HLDGS INC	$1,163	$1,163
LINCOLN ELEC HLDGS INC	$13,950	$13,950
LINCOLN ELEC HLDGS INC	$349	$349
LITHIA MTRS INC CL A	$14,926	$14,926
LITHIA MTRS INC CL A	$1,756	$1,756
LITTELFUSE INC	$1,019	$1,019
LITTELFUSE INC	$12,988	$12,988
LITTELFUSE INC	$1,019	$1,019
LIVERAMP HOLDINGS, INC.	$732	$732
LIVERAMP HOLDINGS, INC.	$732	$732
LIVERAMP HOLDINGS, INC.	$9,515	$9,515
LIVERAMP HOLDINGS, INC.	$732	$732
LOUISIANA PAC CORP	$372	$372
LOUISIANA PAC CORP	$9,664	$9,664
LOUISIANA PAC CORP	$372	$372
LUMENTUM HOLDINGS INC.	$17,064	$17,064
M D U RES GROUP INC USD	$12,643	$12,643
M D U RES GROUP INC USD	$263	$263
M G I C INVT CORP WIS	$9,538	$9,538
MKS INSTRS INC	$1,354	$1,354
MKS INSTRS INC	$150	$150
MKS INSTRS INC	$602	$602
MKS INSTRS INC	$16,550	$16,550
MKS INSTRS INC	$1,053	$1,053
M S A SAFETY INCORPORATED	$1,345	$1,345
M S A SAFETY INCORPORATED	$149	$149
M S A SAFETY INCORPORATED	$11,354	$11,354
MSC INDL DIRECT INC CL A	$844	$844
MSC INDL DIRECT INC CL A	$9,283	$9,283
MANHATTAN ASSOCS INC	$16,618	$16,618
MANPOWER INC	$1,804	$1,804
MANPOWER INC	$9,920	$9,920
MANPOWER INC	$902	$902
MARRIOTT VACATIONS WORLDWIDE CORPORATION	$1,372	$1,372
MARRIOTT VACATIONS WORLDWIDE CORPORATION	$11,938	$11,938
MASIMO CORPORATION	$24,691	$24,691
MASIMO CORPORATION	$4,831	$4,831
MASIMO CORPORATION	$537	$537
MASIMO CORPORATION	$1,074	$1,074
MASTEC INC	$8,863	$8,863
MATTEL INC	$13,611	$13,611
MATTEL INC	$349	$349
MAXIMUS INC	$10,247	$10,247
MAXIMUS INC	$732	$732
MEDICAL PROPERTIES TRUST INC	$27,891	$27,891
MEDPACE HOLDINGS, INC.	$8,909	$8,909
MERCURY COMPUTER SYS INC	$8,806	$8,806
MERCURY COMPUTER SYS INC	$1,761	$1,761
MIDDLEBY CORP	$16,760	$16,760
MIDDLEBY CORP	$645	$645
MILLER (HERMAN) INC	$5,408	$5,408
MOLINA HEALTHCARE INC	$29,775	$29,775
MONOLITHIC POWER SYSTEMS INC	$732	$732
MONOLITHIC POWER SYSTEMS INC	$29,298	$29,298
MONOLITHIC POWER SYSTEMS INC	$4,761	$4,761
MURPHY OIL CORP	$1,694	$1,694
MURPHY OIL CORP	$4,719	$4,719
MURPHY USA INC.	$8,114	$8,114
MURPHY USA INC.	$262	$262
N C R CORP NEW	$1,879	$1,879
N C R CORP NEW	$9,393	$9,393
NATIONAL FUEL GAS CO N J	$411	$411
NATIONAL FUEL GAS CO N J	$411	$411
NATIONAL FUEL GAS CO N J	$8,637	$8,637
NATIONAL FUEL GAS CO N J	$1,234	$1,234
NATIONAL INSTRS CORP	$2,197	$2,197
NATIONAL INSTRS CORP	$10,546	$10,546
NATIONAL INSTRS CORP	$879	$879
NATIONAL RETAIL PROPERTIES	$409	$409
NATIONAL RETAIL PROPERTIES	$409	$409
NATIONAL RETAIL PROPERTIES	$9,412	$9,412
NATIONAL RETAIL PROPERTIES	$4,501	$4,501
NAVIENT CORPORATION	$6,285	$6,285
NEKTAR THERAPEUTICS	$170	$170
NEKTAR THERAPEUTICS	$7,310	$7,310
NEKTAR THERAPEUTICS	$850	$850
NEOGEN CORP	$10,309	$10,309
NEW JERSEY RES CORP	$10,665	$10,665
NEW YORK CMNTY BANCORP INC	$844	$844
NEW YORK CMNTY BANCORP INC	$106	$106
NEW YORK CMNTY BANCORP INC	$1,266	$1,266
NEW YORK CMNTY BANCORP INC	$7,702	$7,702
NEW YORK CMNTY BANCORP INC	$1,372	$1,372
NEW YORK TIMES CO CLASS A	$4,142	$4,142
NEW YORK TIMES CO CLASS A	$14,496	$14,496
NORDSON CORP	$1,608	$1,608
NORDSON CORP	$804	$804
NORDSON CORP	$402	$402
NORDSON CORP	$21,703	$21,703
NORDSTROM INC	$8,115	$8,115
NORDSTROM INC	$936	$936
NORTHWESTERN CORP	$11,079	$11,079
NU SKIN ENTERPRISES INC CLASS A	$7,648	$7,648
NUVASIVE INC COM	$563	$563
NUVASIVE INC COM	$5,633	$5,633
OGE ENERGY CORP	$15,930	$15,930
O-I GLASS, INC.	$357	$357
O-I GLASS, INC.	$4,522	$4,522
OLD REPUBLIC INTL CORP	$3,548	$3,548
OLD REPUBLIC INTL CORP	$4,730	$4,730
OLD REPUBLIC INTL CORP	$3,154	$3,154
OLIN CORP	$982	$982
OLIN CORP	$246	$246
OLIN CORP	$5,649	$5,649
OLIN CORP	$1,965	$1,965
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.	$2,453	$2,453
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.	$8,995	$8,995
OMEGA HEALTHCARE INVESTORS INC	$1,090	$1,090
OMEGA HEALTHCARE INVESTORS INC	$14,891	$14,891
OMEGA HEALTHCARE INVESTORS INC	$3,269	$3,269
ONE GAS INC.	$2,303	$2,303
ONE GAS INC.	$3,071	$3,071
ONE GAS INC.	$3,071	$3,071
OSHKOSH CORPORATION	$1,721	$1,721
OSHKOSH CORPORATION	$9,468	$9,468
OSHKOSH CORPORATION	$861	$861
OSHKOSH CORPORATION	$861	$861
OSHKOSH CORPORATION	$861	$861
OWENS CORNING INC	$18,940	$18,940
PNM RES INC	$5,338	$5,338
PNM RES INC	$2,912	$2,912
PRA HEALTH SCIENCES, INC.	$6,648	$6,648
PRA HEALTH SCIENCES, INC.	$7,526	$7,526
PRA HEALTH SCIENCES, INC.	$1,254	$1,254
PRA HEALTH SCIENCES, INC.	$3,387	$3,387
PS BUSINESS PARKS INC	$7,839	$7,839
P T C INC	$1,196	$1,196
P T C INC	$25,118	$25,118
P T C INC	$2,392	$2,392
PACWEST BANCORP	$9,652	$9,652
PAPA JOHNS INTL INC	$1,697	$1,697
PAPA JOHNS INTL INC	$5,091	$5,091
PARK HOTELS & RESORTS INC.	$9,947	$9,947
PATTERSON COS INC	$6,815	$6,815
PAYLOCITY HOLDING CORP	$17,502	$17,502
PEBBLEBROOK HOTEL TRUST	$6,204	$6,204
PENN NATL GAMING INC	$25,911	$25,911
PENN NATL GAMING INC	$2,591	$2,591
PENUMBRA, INC.	$1,050	$1,050
PENUMBRA, INC.	$12,425	$12,425
PERSPECTA INC.	$963	$963
PERSPECTA INC.	$1,445	$1,445
PERSPECTA INC.	$4,094	$4,094
PHYSICIANS REALTY TRUST	$9,612	$9,612
PHYSICIANS REALTY TRUST	$890	$890
PINNACLE FINANCIAL PARTNERS COM	$10,948	$10,948
POLARIS INDUSTRIES INC	$13,339	$13,339
POST HOLDINGS INC	$14,444	$14,444
POST HOLDINGS INC	$1,010	$1,010
POTLATCH CORP	$9,004	$9,004
PRIMERICA INC	$12,991	$12,991
PROG HOLDINGS, INC.	$6,464	$6,464
PROG HOLDINGS, INC.	$1,616	$1,616
PROSPERITY BANCSHARES INC	$2,081	$2,081
PROSPERITY BANCSHARES INC	$6,242	$6,242
PROSPERITY BANCSHARES INC	$5,549	$5,549
QUALYS INC.	$9,140	$9,140
QUIDEL CORP	$15,270	$15,270
RLI CORP	$9,374	$9,374
RLI CORP	$1,042	$1,042
R H COMMON	$16,111	$16,111
RPM INTERNATIONAL INC	$2,723	$2,723
RPM INTERNATIONAL INC	$24,511	$24,511
RPM INTERNATIONAL INC	$908	$908
RAYONIER INC REAL ESTATE INVESTMENT TRUST	$294	$294
RAYONIER INC REAL ESTATE INVESTMENT TRUST	$881	$881
RAYONIER INC REAL ESTATE INVESTMENT TRUST	$9,108	$9,108
REGAL BELOIT CORP	$13,141	$13,141
REINSURANCE GROUP OF AMERICA INCORPORATED	$3,825	$3,825
REINSURANCE GROUP OF AMERICA INCORPORATED	$6,954	$6,954
REINSURANCE GROUP OF AMERICA INCORPORATED	$6,375	$6,375
RELIANCE STEEL & ALUMINUM	$1,198	$1,198
RELIANCE STEEL & ALUMINUM	$16,885	$16,885
RELIANCE STEEL & ALUMINUM	$719	$719
REPLIGEN CORP	$1,725	$1,725
REPLIGEN CORP	$19,163	$19,163
REPLIGEN CORP	$192	$192
REXFORD INDUSTRIAL REALTY, INC	$14,733	$14,733
ROYAL GOLD INC	$319	$319
ROYAL GOLD INC	$14,359	$14,359
ROYAL GOLD INC	$1,489	$1,489
RYDER SYSTEM INC	$1,235	$1,235
RYDER SYSTEM INC	$7,411	$7,411
S E I INVESTMENTS COMPANY	$16,092	$16,092
SLM CORP	$372	$372
SLM CORP	$124	$124
SLM CORP	$9,169	$9,169
SABRA HEALTH CARE REIT INC	$6,774	$6,774
SABRA HEALTH CARE REIT INC	$1,216	$1,216
SABRE CORPORATION	$7,332	$7,332
SABRE CORPORATION	$1,683	$1,683
SAILPOINT TECHNOLOGIES HOLDINGS, INC.	$11,180	$11,180
SANDERSON FARMS INC	$925	$925
SANDERSON FARMS INC	$397	$397
SANDERSON FARMS INC	$132	$132
SANDERSON FARMS INC	$5,156	$5,156
SANDERSON FARMS INC	$661	$661
SCIENCE APPLICATIONS INTERNATIONAL CORP.	$1,893	$1,893
SCIENCE APPLICATIONS INTERNATIONAL CORP.	$946	$946
SCIENCE APPLICATIONS INTERNATIONAL CORP.	$1,893	$1,893
SCIENCE APPLICATIONS INTERNATIONAL CORP.	$6,625	$6,625
SCIENCE APPLICATIONS INTERNATIONAL CORP.	$1,893	$1,893
SCIENTIFIC GAMES CORP CL A	$5,394	$5,394
THE SCOTTS MIRACLE-GRO COMPANY	$797	$797
THE SCOTTS MIRACLE-GRO COMPANY	$15,334	$15,334
THE SCOTTS MIRACLE-GRO COMPANY	$2,390	$2,390
SELECTIVE INS GROUP INC	$8,038	$8,038
SELECTIVE INS GROUP INC	$1,340	$1,340
SELECTIVE INS GROUP INC	$1,340	$1,340
SEMTECH CORP	$4,325	$4,325
SEMTECH CORP	$7,209	$7,209
SENSIENT TECHNOLOGIES CORP	$10,328	$10,328
SERVICE CORP INTERNATIONAL	$982	$982
SERVICE CORP INTERNATIONAL	$15,712	$15,712
SERVICE CORP INTERNATIONAL	$3,928	$3,928
SERVICE CORP INTERNATIONAL	$491	$491
HOSPITALITY PROPERTIES TRUST	$4,711	$4,711
SIGNATURE BANK	$135	$135
SIGNATURE BANK	$16,235	$16,235
SILICON LABORATORIES INC	$13,625	$13,625
SILICON LABORATORIES INC	$255	$255
SIMPSON MFG INC	$8,411	$8,411
SIX FLAGS ENTERTAINMENT CORP	$5,115	$5,115
SIX FLAGS ENTERTAINMENT CORP	$1,364	$1,364
SKECHERS U S A INC CL A	$1,438	$1,438
SKECHERS U S A INC CL A	$719	$719
SKECHERS U S A INC CL A	$8,626	$8,626
SKECHERS U S A INC CL A	$1,078	$1,078
SOLAREDGE TECHNOLOGIES, INC.	$319	$319
SOLAREDGE TECHNOLOGIES, INC.	$1,276	$1,276
SOLAREDGE TECHNOLOGIES, INC.	$35,103	$35,103
SONOCO PRODUCTS CO	$1,778	$1,778
SONOCO PRODUCTS CO	$593	$593
SONOCO PRODUCTS CO	$13,628	$13,628
SONOCO PRODUCTS CO	$593	$593
SPIRE INC.	$7,685	$7,685
SPIRE INC.	$3,842	$3,842
SPIRIT RLTY CAP INC NEW	$2,410	$2,410
SPIRIT RLTY CAP INC NEW	$7,231	$7,231
SPROUTS FARMERS MARKET, INC.	$6,030	$6,030
SPROUTS FARMERS MARKET, INC.	$201	$201
SPROUTS FARMERS MARKET, INC.	$201	$201
STEEL DYNAMICS INC	$18,066	$18,066
STERICYCLE INC	$15,946	$15,946
STERLING BANCORP	$7,012	$7,012
STIFEL FINANCIAL CORP	$9,083	$9,083
STIFEL FINANCIAL CORP	$1,514	$1,514
STIFEL FINANCIAL CORP	$1,514	$1,514
STORE CAPITAL CORPORATION	$18,349	$18,349
STORE CAPITAL CORPORATION	$1,359	$1,359
SUNRUN INC	$20,120	$20,120
SUNRUN INC	$3,469	$3,469
SYNAPTICS INC	$8,676	$8,676
SYNOVUS FINANCIAL CORP.	$1,942	$1,942
SYNOVUS FINANCIAL CORP.	$8,093	$8,093
SYNNEX CORP COM	$326	$326
SYNNEX CORP COM	$814	$814
SYNNEX CORP COM	$6,841	$6,841
SYNEOS HEALTH, INC.	$10,220	$10,220
SYNEOS HEALTH, INC.	$681	$681
T C F FINL CORP NEW	$5,146	$5,146
T C F FINL CORP NEW	$740	$740
T C F FINL CORP NEW	$5,923	$5,923
TAYLOR MORRISON HOME CORP	$8,721	$8,721
TEGNA INC.	$1,953	$1,953
TEGNA INC.	$4,464	$4,464
TEGNA INC.	$1,116	$1,116
TEMPUR-PEDIC INTL INC	$11,880	$11,880
TEMPUR-PEDIC INTL INC	$540	$540
TENET HEALTHCARE CORP COM	$399	$399
TENET HEALTHCARE CORP COM	$9,184	$9,184
TEREX CORP NEW	$7,676	$7,676
TETRA TECH INC NEW	$2,316	$2,316
TETRA TECH INC NEW	$11,578	$11,578
TETRA TECH INC NEW	$1,158	$1,158
TETRA TECH INC NEW	$232	$232
TEXAS CAPITAL BANCSHARES INC	$6,545	$6,545
TEXAS ROADHOUSE INC CL A	$12,506	$12,506
THOR INDUSTRIES INC	$372	$372
THOR INDUSTRIES INC	$12,089	$12,089
TIMKEN CO	$3,868	$3,868
TIMKEN CO	$8,510	$8,510
TOLL BROS INC	$6,521	$6,521
TOLL BROS INC	$4,782	$4,782
TOPBUILD CORP.	$14,174	$14,174
TORO CO	$1,897	$1,897
TORO CO	$1,897	$1,897
TORO CO	$19,916	$19,916
TREX INC	$16,577	$16,577
TREX INC	$335	$335
TREX INC	$6,698	$6,698
TRIMBLE NAV LTD	$4,674	$4,674
TRIMBLE NAV LTD	$34,720	$34,720
TRIMBLE NAV LTD	$668	$668
TRINITY INDUSTRIES INC	$6,861	$6,861
TRIPADVISOR INC.	$7,195	$7,195
I I - V I INC	$16,711	$16,711
I I - V I INC	$2,279	$2,279
U G I CORP NEW	$6,992	$6,992
U G I CORP NEW	$1,049	$1,049
U G I CORP NEW	$1,398	$1,398
U G I CORP NEW	$6,642	$6,642
UNITED BANKSHARES INC W VA	$10,044	$10,044
UNITED STS STL CORP NEW	$2,683	$2,683
UNITED STS STL CORP NEW	$2,180	$2,180
UNITED STS STL CORP NEW	$4,863	$4,863
UNITED THERAPEUTICS CORP DEL	$16,697	$16,697
UNITED THERAPEUTICS CORP DEL	$1,063	$1,063
UNIVAR INC	$7,794	$7,794
UNIVERSAL DISPLAY CORP	$1,149	$1,149
UNIVERSAL DISPLAY CORP	$21,601	$21,601
URBAN OUTFITTERS INC	$4,864	$4,864
VALLEY NATL BANCORP	$10,043	$10,043
VALMONT INDUSTRIES INC COM	$8,747	$8,747
VALMONT INDUSTRIES INC COM	$2,099	$2,099
VALVOLINE, INC.	$10,182	$10,182
VIASAT INC	$5,224	$5,224
VISHAY INTERTECHNOLOGY INC	$6,834	$6,834
VISTEON CORP/NEW	$7,908	$7,908
WATSCO INC CLASS A	$227	$227
WATSCO INC CLASS A	$1,359	$1,359
WATSCO INC CLASS A	$15,405	$15,405
WEBSTER FINL CORP WATERBURY CONN	$8,430	$8,430
WENDYS ARBYS GROUP INC CLASS A	$9,426	$9,426
WEX INC	$20,760	$20,760
WILLIAMS SONOMA INC	$3,055	$3,055
WILLIAMS SONOMA INC	$15,276	$15,276
WILLIAMS SONOMA INC	$204	$204
WINGSTOP INC.	$8,351	$8,351
WINTRUST FINL CORP	$7,942	$7,942
WINTRUST FINL CORP	$1,833	$1,833
WOODWARD GOVERNOR CO	$2,431	$2,431
WOODWARD GOVERNOR CO	$1,215	$1,215
WOODWARD GOVERNOR CO	$12,031	$12,031
WORLD FUEL SERVICES CORP	$312	$312
WORLD FUEL SERVICES CORP	$6,544	$6,544
WORLD WRESTLING ENTERTAINMENT	$6,247	$6,247
WPX ENERGY INC.	$1,630	$1,630
WPX ENERGY INC.	$6,846	$6,846
WEIGHT WATCHERS INTERNATIONAL, INC.	$2,928	$2,928
WYNDHAM WORLDWIDE CORPORATION	$1,346	$1,346
WYNDHAM WORLDWIDE CORPORATION	$7,178	$7,178
WYNDHAM HOTELS & RESORTS, INC.	$1,189	$1,189
WYNDHAM HOTELS & RESORTS, INC.	$11,294	$11,294
XPO LOGISTICS, INC.	$25,747	$25,747
YELP INC.	$5,554	$5,554
ADIENT PLC	$6,606	$6,606
ADIENT PLC	$348	$348
ADIENT PLC	$1,739	$1,739
ESSENT GROUP LTD	$11,232	$11,232
ESSENT GROUP LTD	$864	$864
HELEN OF TROY CORP	$9,110	$9,110
HELEN OF TROY CORP	$3,333	$3,333
HELEN OF TROY CORP	$889	$889
HENDERSON GROUP PLC	$650	$650
HENDERSON GROUP PLC	$650	$650
HENDERSON GROUP PLC	$10,728	$10,728
JAZZ PHARMACEUTICALS PLC	$22,117	$22,117
LIVANOVA PLC	$1,324	$1,324
LIVANOVA PLC	$662	$662
LIVANOVA PLC	$4,635	$4,635
NVENT ELECTRIC PLC	$1,165	$1,165
NVENT ELECTRIC PLC	$1,397	$1,397
NVENT ELECTRIC PLC	$7,686	$7,686
RENAISSANCE RE HLDGS LTD ADR	$5,306	$5,306
RENAISSANCE RE HLDGS LTD ADR	$4,146	$4,146
RENAISSANCE RE HLDGS LTD ADR	$332	$332
RENAISSANCE RE HLDGS LTD ADR	$9,783	$9,783
RENAISSANCE RE HLDGS LTD ADR	$663	$663

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$2,864,703	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$2,864,703	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$332,199	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$332,199	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
RE INVESTMENT HOLDING	AT COST	$14,088,069	$12,545,323
BLACKSTONE ALTERNATIVES	FMV	$255,237	$255,237
CARLYLE EUROPEAN	FMV	$536,483	$536,483
CZECH II SENIOR LOAN	FMV	$3,174	$3,174
CZECH III	FMV	$382,101	$382,101
GSO MEZZANINE FINANCE	FMV	$144,208	$144,208
LS REAL ESTATE	FMV	$144,516	$144,516
SLP IV TECHNOLOGY FUND	FMV	$1,040,953	$1,040,953
VAN ECK CM COMMODITY INDEX FUND	FMV	$673,833	$673,833

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (161 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
DELLVOSTRO LAPTOP	$2,155	$718	$1,437
PAVILLION	$19,187	$3,731	$15,456
SHED	$4,813	$933	$3,880
LAND	$3,226,000	$0	$3,226,000
2014 DODGE TRUCK	$46,121	$46,121	$0
KUBOTA UTILITY VEHICLE	$24,249	$24,249	$0
KUBOTA TRACTOR	$44,300	$44,300	$0
CHAINSAW	$530	$518	$12
KOMATSU EXCAVATOR	$53,820	$52,619	$1,201
PAVILLION IMPROVEMENT	$599	$91	$508
SITE IMPROVEMENT	$558,754	$0	$558,754
SITE IMPROVEMENT - ELECTRICAL	$250,787	$0	$250,787
SITE IMPROVEMENT - EROSION	$10,782	$0	$10,782
SITE IMPROVEMENT - RIVERWORK	$219,307	$0	$219,307
SITE IMPROVEMENT - ROADS/TRAILS	$89,275	$0	$89,275
SITE IMPROVEMENT - SEPTIC SYSTEM	$450,965	$0	$450,965
YURTS & BUILDINGS	$1,092,219	$140,030	$952,189
SITE IMPROVEMENT - WATER	$37,209	$0	$37,209
RESTROOM TRAILER	$40,352	$37,651	$2,701
MOGUL MASTER	$8,755	$8,169	$586
APPLE MACBOOK	$950	$950	$0
WOOD CHIPPER	$15,000	$13,996	$1,004
TILT TRAILER	$8,850	$8,258	$592
WOOD CHIPPER	$2,865	$2,674	$191
COTS	$2,000	$1,866	$134
GENERATOR	$3,899	$3,638	$261
AIR COMPRESSOR	$700	$653	$47
TRAILER COVER	$1,290	$1,204	$86
CAR HAULER TRAILER REPAIR	$1,087	$1,087	$0
TIRES FOR WORK TRUCK	$1,366	$1,366	$0
PRINTER & INK, OFFICE CHAIR	$203	$203	$0
OFFICE DESK AND HUTCH	$428	$428	$0
IMPACT DRILLER DRILL	$266	$249	$17
WI-FI ROUTER & EXTENDER	$372	$372	$0
ADOBE ACROBAT PRO DC MAC	$449	$449	$0
SHELVING UNITS	$861	$765	$96
HONDA SNOWBLOWER & ACCESSORIES	$3,294	$2,926	$368
DELL COMPUTER	$1,309	$1,271	$38
TORO LAWN MOWER	$3,185	$2,830	$355
PRESSURE WASHER	$7,980	$7,090	$890
2015 AT STANDER ADULT	$16,979	$15,085	$1,894
DEWALT TOOLBOX	$583	$518	$65
HONDA LAWN MOWER	$531	$472	$59
2016 SKI-DOO	$16,253	$14,439	$1,814
(3) 15' 3-ROW BLEACHERS	$3,320	$2,949	$371
72" GRADING SCRAPER	$1,527	$1,356	$171
2016 POLARIS	$32,082	$28,503	$3,579
2016 FAT DADDY TRAILER	$1,921	$1,707	$214
SITE IMPROVEMENT - SEPTIC SYSTEM	$623	$0	$623
SITE IMPROVEMENT - ELECTRICAL	$40,038	$0	$40,038
SITE IMPROVEMENT - EROSION	$2,530	$0	$2,530
SITE IMPROVEMENT - LANDSCAPING	$328,186	$0	$328,186
SITE IMPROVEMENT - ROADS/TRAILS	$898,382	$0	$898,382
SITE IMPROVEMENT - WATER	$222,549	$0	$222,549
STRUCTURES - TO BE BROKEN OUT	$691,033	$70,876	$620,157
YURT 1	$23,091	$2,960	$20,131
YURT 2	$23,091	$2,960	$20,131
YURT 3	$23,091	$2,960	$20,131
YURT 4	$23,295	$2,985	$20,310
STORAGE BUILDING	$12,587	$1,615	$10,972
WHIRLPOOL	$3,070	$395	$2,675
BATHROOM 1	$47,848	$6,135	$41,713
BATHROOM 2	$47,848	$6,135	$41,713
BATHROOM 3	$47,848	$6,135	$41,713
GARAGE AND DUMPSTER	$17,608	$2,255	$15,353
2016 HONDA SNOWBLOWER	$3,390	$3,012	$378
LOT 6 LAND	$330,000	$0	$330,000
SECURITY SYSTEM	$46,588	$40,647	$5,941
LAND PRIDE 3 WAY PLOW	$5,619	$4,741	$878
8 FT ALUMINUM PICNIC TABLE	$1,119	$945	$174
DOG WASTE SYSTEM (3)	$2,073	$1,749	$324
BOSS V PLOW	$2,000	$1,688	$312
EROSION WORK FOR SITE IMPROVEMENT PROJECT	$23,002	$0	$23,002
FENCING	$53,626	$35,057	$18,569
FENCING	$1,816	$1,187	$629
SITE IMPROVEMENT - LANDSCAPING	$8,132	$0	$8,132
SITE IMPROVEMENT - LANDSCAPING	$3,496	$0	$3,496
LAND IMPROVEMENT - PARKING	$11,188	$7,314	$3,874
SITE IMPROVEMENT - RIVERWORK	$6,200	$0	$6,200
SITE IMPROVEMENT - RIVERWORK	$110,169	$0	$110,169
SITE IMPROVEMENT - RIVERWORK	$9,326	$0	$9,326
SITE IMPROVEMENT - ROADS/TRAILS	$16,782	$0	$16,782
SITE IMPROVEMENT - ROADS/TRAILS	$28,116	$0	$28,116
SITE IMPROVEMENT - ROADS/TRAILS	$23,002	$0	$23,002
SITE IMPROVEMENT - ROADS/TRAILS	$16,385	$0	$16,385
SITE IMPROVEMENT - ROADS/TRAILS	$8,480	$0	$8,480
SITE IMPROVEMENT - WATER	$6,648	$0	$6,648
STRUCTURES - TO BE BROKEN OUT	$2,788	$261	$2,527
STRUCTURES - TO BE BROKEN OUT	$18,536	$1,623	$16,913
STRUCTURES - TO BE BROKEN OUT	$3,190	$273	$2,917
STRUCTURES - TO BE BROKEN OUT	$18,000	$1,501	$16,499
STRUCTURES - TO BE BROKEN OUT	$6,800	$566	$6,234
STRUCTURES - TO BE BROKEN OUT	$2,100	$175	$1,925
STRUCTURES - TO BE BROKEN OUT	$12,880	$1,045	$11,835
STRUCTURES - TO BE BROKEN OUT	$405	$32	$373
22 FOOT PAINTED TIPI	$6,245	$6,245	$0
ROTARY FIELD MOWER ATTACHMENT	$2,570	$2,570	$0
WEED/BUSH TRIMMER	$515	$515	$0
EXCAVATOR AND TRENCHING BUCKET	$32,317	$32,317	$0
ELECTRICAL	$1,901	$114	$1,787
EROSION WORK FOR SITE IMPROVEMENT PROJECT	$26,065	$1,782	$24,283
EROSION WORK FOR SITE IMPROVEMENT PROJECT	$19,709	$1,305	$18,404
EROSION WORK FOR SITE IMPROVEMENT PROJECT	$4,180	$232	$3,948
GATES	$36,799	$2,203	$34,596
POND	$481,765	$30,882	$450,883
RIVERWORK	$209,817	$16,140	$193,677
ROADS/TRAILS	$26,365	$1,465	$24,900
FLOODLIGHT CAMERA	$405	$405	$0
SEPTIC WORK	$39,742	$2,293	$37,449
SIGNAGE	$2,438	$2,438	$0
STABLES	$93,773	$5,609	$88,164
UPPER TRAILS	$21,120	$1,219	$19,901
STRUCTURES	$22,594	$1,448	$21,146
ENGINEERING	$508	$33	$475
STRUCTURES	$16,000	$1,094	$14,906
STRUCTURES	$7,700	$493	$7,207
STRUCTURES	$11,049	$590	$10,459
ALUMINUM PICNIC TABLES - QTY 7	$8,932	$1,914	$7,018
2019 CANYCOM HYDRAULIC RUBBER TRACKED CARRIER	$17,600	$3,352	$14,248
1998 LITE FOOT SNOW CAT W/ TRAILER	$65,000	$12,381	$52,619
ELECTRICAL	$25	$1	$24
ENGINEERING	$13,985	$658	$13,327
POND	$577,133	$17,264	$559,869
SITE IMPROVEMENT - ROADS/TRAILS	$13,860	$0	$13,860
SIGNAGE	$7,383	$1,143	$6,240
STABLES	$252,242	$6,468	$245,774
UPPER TRAILS	$48,749	$1,354	$47,395
SITE IMPROVEMENT - WATER	$26,061	$0	$26,061
SITE IMPROVEMENT - GARAGE	$181,139	$4,645	$176,494
STRUCTURES	$1,192	$44	$1,148
SITE IMPROVEMENT - RIVERWORK	$8,784	$0	$8,784
APPLE MACBOOK PRO LAPTOP	$2,293	$458	$1,835
DUO GRIP TRACTOR CHAINS	$1,055	$150	$905
KUBOTA DEFLECTOR KIT	$1,041	$148	$893
KUBOTA TRACTOR HITCH	$574	$82	$492
MINI PONTOON BOAT	$1,927	$275	$1,652
SWEENY BANK FISH FEEDER	$1,165	$166	$999
HANDI RAMP	$2,934	$419	$2,515
KUBOTA TRACTOR	$67,159	$13,432	$53,727
GARAGE BUILDOUT - 2020	$63,602	$68	$63,534
5-SHELF CHROME SHELVING UNIT	$530	$76	$454
DINING ROOM TABLE & CHAIRS	$574	$82	$492
HEAVY DUTY METAL BED FRAME	$462	$66	$396
METAL BUNK BED FRAME - TWIN	$471	$67	$404
SECTION SLEEPER SOFA W/STORAGE	$654	$93	$561
FENCING - LOT 6	$6,251	$313	$5,938
GATE	$3,250	$17	$3,233
SITE IMPROVEMENTS - ROADS/TRAILS	$3,396	$0	$3,396
SITE IMPROVEMENTS - ROADS/TRAILS	$7,171	$0	$7,171
SITE IMPROVEMENTS - ROADS/TRAILS	$20,133	$0	$20,133
SITE IMPROVEMENTS - ROADS/TRAILS	$1,192	$0	$1,192
SECURITY SYSTEM - STABLE APARTMENT	$675	$96	$579
BOSCH COMPACT WASHER	$865	$173	$692
BOSCH DISHWASHER	$640	$128	$512
BOSCH OVER THE RANGE MICROWAVE	$319	$64	$255
BOSCH REFRIGERATOR	$1,891	$378	$1,513
BOSCH SLIDE IN RANGE	$1,678	$336	$1,342
BOSCH STACKABLE DRYER	$865	$173	$692
WATER	$1,714	$0	$1,714
POND - WELTAND PLANTS	$17,250	$92	$17,158
STABLE & APARTMENT BUILD - 2020	$537,953	$575	$537,378

Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch

Note Payable NotePayableGrp

Lender Name LenderNameGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	KUBOTA CREDIT CORPORATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Insider Relationship	NONE	InsiderRelationshipTxt
Loan Original	$67,159	LoanOriginalAmt
Balance Due	$61,563	BalanceDueAmt
Note	2020-06	NoteDt
Loan Maturity	2025-06	LoanMaturityDt
Repayment Terms	MONTHLY PAYMENT OF $1,119.32, 5 YEARS, 0% INTEREST	RepaymentTermsTxt
Interest	0.000000000000	InterestRt
Security Provided Borrower	KUBOTA TRACTOR, BOX SCRAPER AND SNOW BLOWER	SecurityProvidedBorrowerTxt
Loan Purpose	PURCHASE A KUBOTA TRACTOR	LoanPurposeTxt
Lender Consideration	CASH	LenderConsiderationDesc
Consideration FMV	$67,159	ConsiderationFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	INTEREST RECEIVABLE	Desc
BOY Book Value	$90,463	BOYBookValueAmt
EOY Book Value	$80,192	EOYBookValueAmt
EOYFMV	$80,192	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MISCELLANEOUS	$87	$0	$0	$65
REPAIRS AND MAINTENANCE	$72,743	$0	$0	$72,743
CAMP OPERATIONS	$58,853	$0	$0	$58,228
INVESTMENT EXPENSES	$0	$122,365	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME	$0	$26,454	$0
K-1 RENTAL INCOME		$4,317
OTHER INCOME - CAMP OAKLEY	$5,540	$0	$5,540

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
ENDOWMENT RECEIVED FROM SORENSON LEGACY FOUNDATION	$5,011,286
UNREALIZED GAIN ON INVESTMENTS	$4,123,846
INVESTMENT IN CAMP OAKLEY	$1,024,125

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROFESSIONAL FEES	$276,678	$0	$0	$247,928
INVESTMENT MANAGEMENT FEES	$452,996	$452,996	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$41,878	$0	$0	$0
FOREIGN TAX	$2,908	$3,064	$0	$0