| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 50,621 | 0 | 0 | 50,621 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
GREATER MIAMI COUNTY ECONOMIC DEVELOPMENT CORP |
201 S PEARL SUITE 202 PAOLA,KS66071 |
2020-09-11 | 96,500 | SMALL RURAL BUSINESS ECONOMIC RELIEF - COVID PANDEMIC MIAMI COUNTY, KS | 96,500 | NONE | 07/15/2021 | 2021-07-15 | |
|
GREATER MIAMI COUNTY ECONOMIC DEVELOPMENT CORP |
201 S PEARL SUITE 202 PAOLA,KS66071 |
2020-12-09 | 5,000 | TO BE USED AT ORGANIZATION'S DISCRETION FOR EXPENSES RELATED TO PANDEMIC EXPENSES, PROGRAMMING, STAFF, TRAINING, OPERATIONAL EXPENSES AND RESEARCH | 0 | NONE | 07/21/2021 | 2021-07-15 | |
|
MCPHERSON MAIN STREET INC |
306 N MAIN MCPHERSON,KS67460 |
2020-10-21 | 91,500 | SMALL RURAL BUSINESS ECONOMIC RELIEF - COVID PANDEMIC MCPHERSON COUNTY, KS | 91,500 | NONE | 07/15/2021 | 2021-07-21 | |
|
MCPHERSON MAIN STREET INC |
306 N MAIN MCPHERSON,KS67460 |
2020-12-09 | 5,000 | TO BE USED AT ORGANIZATION'S DISCRETION FOR EXPENSES RELATED TO PANDEMIC EXPENSES, PROGRAMMING, STAFF, TRAINING, OPERATIONAL EXPENSES AND RESEARCH | 5,000 | NONE | 07/21/2021 | 2021-07-15 | |
|
COLBY HEALTH AND REHAB |
105 E COLLEGE DR COLBY,KS67701 |
2020-09-01 | 4,767 | COVID-19 RELATED PERSONAL PROTECTIVE EQUIPMENT TO PROTECT PUBLIC HEALTH | 4,767 | NONE | 09/01/2020 | 2020-09-01 | |
|
EUREKA NURSING CENTER |
1020 N SCHOOL EUREKA,KS67045 |
2020-09-01 | 4,269 | COVID-19 RELATED PERSONAL PROTECTIVE EQUIPMENT TO PROTECT PUBLIC HEALTH | 4,269 | NONE | 09/01/2020 | 2020-09-01 | |
|
GALENA NURSING CENTER |
1220 EAST 8TH ST GALENA,KS66739 |
2020-09-01 | 5,758 | COVID-19 RELATED PERSONAL PROTECTIVE EQUIPMENT TO PROTECT PUBLIC HEALTH | 5,758 | NONE | 09/01/2020 | 2020-09-01 | |
|
HERITAGE HEALTH CARE |
1630 WEST SECOND CHANUTE,KS66720 |
2020-09-01 | 5,902 | COVID-19 RELATED PERSONAL PROTECTIVE EQUIPMENT TO PROTECT PUBLIC HEALTH | 5,902 | NONE | 09/01/2020 | 2020-09-01 | |
|
HILLTOP MANOR |
403 SOUTH VALLEY ST CUNNINGHAM,KS67035 |
2020-09-01 | 2,585 | COVID-19 RELATED PERSONAL PROTECTIVE EQUIPMENT TO PROTECT PUBLIC HEALTH | 2,585 | NONE | 09/01/2020 | 2020-09-01 | |
|
LIFE CARE CENTER OF SENECA |
512 COMMUNITY DRIVE SENECA,KS66403 |
2020-09-01 | 3,982 | COVID-19 RELATED PERSONAL PROTECTIVE EQUIPMENT TO PROTECT PUBLIC HEALTH | 3,982 | NONE | 09/01/2020 | 2020-09-01 | |
|
MONTGOMERY PLACE |
614 SOUTH EIGHTH ST INDEPENDENCE,KS67301 |
2020-09-01 | 2,585 | COVID-19 RELATED PERSONAL PROTECTIVE EQUIPMENT TO PROTECT PUBLIC HEALTH | 2,585 | NONE | 09/01/2020 | 2020-09-01 | |
|
MORAN MANOR |
3940 US HWY 54 MORAN,KS66755 |
2020-09-01 | 4,125 | COVID-19 RELATED PERSONAL PROTECTIVE EQUIPMENT TO PROTECT PUBLIC HEALTH | 4,125 | NONE | 09/01/2020 | 2020-09-01 | |
|
NORTHPOINT SKILLED NURSING CENTER |
908 N PEARL PAOLA,KS66071 |
2020-09-01 | 5,758 | COVID-19 RELATED PERSONAL PROTECTIVE EQUIPMENT TO PROTECT PUBLIC HEALTH | 5,758 | NONE | 09/01/2020 | 2020-09-01 | |
|
OSAGE NURSING CENTER |
1017 MAIN OSAGE CITY,KS66523 |
2020-09-01 | 5,758 | COVID-19 RELATED PERSONAL PROTECTIVE EQUIPMENT TO PROTECT PUBLIC HEALTH | 5,758 | NONE | 09/01/2020 | 2020-09-01 | |
|
PATTERSON HEALTH CENTER |
485 N KS HWY 2 ANTHONY,KS67003 |
2020-09-01 | 7,122 | COVID-19 RELATED PERSONAL PROTECTIVE EQUIPMENT TO PROTECT PUBLIC HEALTH | 7,122 | NONE | 09/01/2020 | 2020-09-01 | |
|
PLEASANT VALLEY |
613 E ELM SEDAN,KS67361 |
2020-09-01 | 4,125 | COVID-19 RELATED PERSONAL PROTECTIVE EQUIPMENT TO PROTECT PUBLIC HEALTH | 4,125 | NONE | 09/01/2020 | 2020-09-01 | |
|
SABETHA MANOR |
1441 OREGON ST SABETHA,KS66534 |
2020-09-01 | 2,729 | COVID-19 RELATED PERSONAL PROTECTIVE EQUIPMENT TO PROTECT PUBLIC HEALTH | 2,729 | NONE | 09/01/2020 | 2020-09-01 | |
|
ST CLAIR COUNTY HEALTH CENTER |
530 ARDUSER DR OSCEOLA,MO647766284 |
2020-06-25 | 6,451 | COVID-19 RELATED PERSONAL PROTECTIVE EQUIPMENT TO PROTECT PUBLIC HEALTH | 6,451 | NONE | 06/25/2020 | 2020-06-25 | |
|
TRINITY MANOR |
510 W FRONTVIEW ST DODGE CITY,KS67801 |
2020-09-01 | 4,230 | COVID-19 RELATED PERSONAL PROTECTIVE EQUIPMENT TO PROTECT PUBLIC HEALTH | 4,230 | NONE | 09/01/2020 | 2020-09-01 | |
|
WHEATLAND NURSING CENTER |
320 S LINCOLN RUSSELL,KS67665 |
2020-09-01 | 2,730 | COVID-19 RELATED PERSONAL PROTECTIVE EQUIPMENT TO PROTECT PUBLIC HEALTH | 2,730 | NONE | 09/01/2020 | 2020-09-01 | |
|
WHEATRIDGE PARK CARE CENTER |
1501 S HOLLY DRIVE LIBERAL,KS67901 |
2020-09-01 | 5,311 | COVID-19 RELATED PERSONAL PROTECTIVE EQUIPMENT TO PROTECT PUBLIC HEALTH | 5,311 | NONE | 09/01/2020 | 2020-09-01 | |
|
WILSON CARE AND REHAB |
611 31ST STREET WILSON,KS67490 |
2020-09-01 | 2,870 | COVID-19 RELATED PERSONAL PROTECTIVE EQUIPMENT TO PROTECT PUBLIC HEALTH | 2,870 | NONE | 09/01/2020 | 2020-09-01 | |
| TERRY LINNEMAN DDS |
7515 NALL AVE PRAIRIE VILLIAGE,KS66208 |
2020-09-01 | 500 | COVID-19 RELATED PERSONAL PROTECTIVE EQUIPMENT TO PROTECT PUBLIC HEALTH | 500 | NONE | 09/01/2020 | 2020-09-01 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| DEPRECIATION SUPPORTING STATEMENT | 990-PF PART I LINE 19 | PATTERSON FAMILY FOUNDATIONDEPRECIATION SUPPORTING STATEMENTFOR YEAR ENDED 12/31/2020ASSET DESCRIPTION WORKSPACE #2PLACED IN SERVICE 09/21/2017COST/OTHER BASIS $3,598.81ACCUMULATED DEPRECIATION - $1,178.18METHOD STRAIGHT LINELIFE 7 YEARCURRENT YEAR DEPRECIATION - $514.12ASSET DESCRIPTION WORKSPACE #5PLACED IN SERVICE 09/21/2017COST/OTHER BASIS $3,085.93ACCUMULATED DEPRECIATION - $1,010.27METHOD STRAIGHT LINELIFE 7 YEARCURRENT YEAR DEPRECIATION - $440.85ASSET DESCRIPTION WORKSPACE #6PLACED IN SERVICE 09/21/2017COST/OTHER BASIS $3,880.75ACCUMULATED DEPRECIATION - $1,270.48METHOD STRAIGHT LINELIFE 7 YEARCURRENT YEAR DEPRECIATION - $554.39ASSET DESCRIPTION ICEMAKERPLACED IN SERVICE 09/21/2017COST/OTHER BASIS $2,946.77ACCUMULATED DEPRECIATION - $964.72METHOD STRAIGHT LINELIFE 7 YEARCURRENT YEAR DEPRECIATION - $420.97ASSET DESCRIPTION CONFERENCE TABLEPLACED IN SERVICE 01/18/2018COST/OTHER BASIS $5,791.73ACCUMULATED DEPRECIATION - $1,620.31METHOD STRAIGHT LINELIFE 7 YEARCURRENT YEAR DEPRECIATION - $827.39ASSET DESCRIPTION 4 LUCAS LEATHER SWIVEL BASE CHAIRSPLACED IN SERVICE 04/30/2019COST/OTHER BASIS $2,675.48ACCUMULATED DEPRECIATION - $254.81METHOD STRAIGHT LINELIFE 7 YEARCURRENT YEAR DEPRECIATION - $382.21ASSET DESCRIPTION IKEA FILE ROOM STORAGEPLACED IN SERVICE 07/31/2019COST/OTHER BASIS $3,239.72ACCUMULATED DEPRECIATION - $192.84METHOD STRAIGHT LINELIFE 7 YEARCURRENT YEAR DEPRECIATION - $462.82ASSET DESCRIPTION MERAKI MR 53 CLOUD MANAGED APPPLACED IN SERVICE 09/21/2017COST/OTHER BASIS $3,413.50ACCUMULATED DEPRECIATION - $1,564.52METHOD STRAIGHT LINELIFE 5 YEARCURRENT YEAR DEPRECIATION - $682.70ASSET DESCRIPTION MERAKI MS 250-48FP SERVERPLACED IN SERVICE 09/21/2017COST/OTHER BASIS $10,468.26ACCUMULATED DEPRECIATION - $4,797.95METHOD STRAIGHT LINELIFE 5 YEARCURRENT YEAR DEPRECIATION - $2,093.65ASSET DESCRIPTION SIRIUS UCS SP C220M4SPLACED IN SERVICE 09/21/2017COST/OTHER BASIS $4,752.40ACCUMULATED DEPRECIATION - $2,178.18METHOD STRAIGHT LINELIFE 5 YEARCURRENT YEAR DEPRECIATION - $950.48ASSET DESCRIPTION ARCHITECT FEESPLACED IN SERVICE 09/21/2017COST/OTHER BASIS $2,792.29ACCUMULATED DEPRECIATION - $1,264.17METHOD STRAIGHT LINELIFE 60.3 MONTHSCURRENT YEAR DEPRECIATION - $555.68ASSET DESCRIPTION LEASEHOLD COSTSPLACED IN SERVICE 09/21/2017COST/OTHER BASIS $107,704.49ACCUMULATED DEPRECIATION - $21,433.73METHOD STRAIGHT LINELIFE 60.3 MONTHSCURRENT YEAR DEPRECIATION - $21,433.78 |
| FIXED ASSET SUPPORTING STATEMENT | FORM 990PF PART II LINE 14 | PATTERSON FAMILY FOUNDATIONFIXED ASSET SUPPORTING STATEMENTFOR YEAR ENDED 12/31/2020ASSET DESCRIPTION WORKSPACE #2COST/OTHER BASIS $3,598.81ENDING ACCUMULATED DEPRECIATION - $1,692.30ENDING BOOK VALUE - $1,906.51ASSET DESCRIPTION WORKSPACE #5COST/OTHER BASIS $3,085.93ENDING ACCUMULATED DEPRECIATION - $1,451.12ENDING BOOK VALUE - $1,634.81ASSET DESCRIPTION WORKSPACE #6COST/OTHER BASIS $3,880.75ENDING ACCUMULATED DEPRECIATION - $1,824.88ENDING BOOK VALUE - $2,055.87ASSET DESCRIPTION ICEMAKERCOST/OTHER BASIS $2,946.77ENDING ACCUMULATED DEPRECIATION - $1,385.68ENDING BOOK VALUE - $1,561.09ASSET DESCRIPTION CONFERENCE TABLECOST/OTHER BASIS $5,791.73ENDING ACCUMULATED DEPRECIATION - $2,447.70ENDING BOOK VALUE - $3,344.03ASSET DESCRIPTION 4 LUCAS LEATHER SWIVEL BASE CHAIRSCOST/OTHER BASIS $2,675.48ENDING ACCUMULATED DEPRECIATION - $637.02ENDING BOOK VALUE - $2,038.46ASSET DESCRIPTION IKEA FILE ROOM STORAGECOST/OTHER BASIS $3,239.72ENDING ACCUMULATED DEPRECIATION - $655.66ENDING BOOK VALUE - $2,584.06ASSET DESCRIPTION MERAKI MR 53 CLOUD MANAGED APPCOST/OTHER BASIS $3,413.50ENDING ACCUMULATED DEPRECIATION - $2,247.22ENDING BOOK VALUE - $1,166.28ASSET DESCRIPTION MERAKI MS 250-48FP SERVERCOST/OTHER BASIS $10,468.26ENDING ACCUMULATED DEPRECIATION - $6,891.60ENDING BOOK VALUE - $3,576.66ASSET DESCRIPTION SIRIUS UCS SP C220M4SCOST/OTHER BASIS $4,752.40ENDING ACCUMULATED DEPRECIATION - $3,128.66ENDING BOOK VALUE - $1,623.74ASSET DESCRIPTION ARCHITECT FEESCOST/OTHER BASIS $2,792.29ENDING ACCUMULATED DEPRECIATION - $1,819.85ENDING BOOK VALUE - $972.44ASSET DESCRIPTION LEASEHOLD COSTSCOST/OTHER BASIS $107,704.49ENDING ACCUMULATED DEPRECIATION - $70,195.46ENDING BOOK VALUE - $37,509.03ASSET DESCRIPTION LANDCOST/OTHER BASIS $10,192,587.82ENDING ACCUMULATED DEPRECIATION $0.00ENDING BOOK VALUE - $10,192,587.82 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC INC SR UNSECURED CPN 3.625% DUE 06/15/2023 | 231,796 | 231,796 |
| AIR LEASE CORP SR UNSECURED CALLABLE CPN 3.00% DUE 09/15/2023 | 231,282 | 231,282 |
| AMERICAN EXPRESS CREDIT CORP INTERNOTES CPN 2.650% DUE 12/02/2022 | 182,663 | 182,663 |
| AMERICAN TOWER CORP SR UNSECURED CALLABLE CPN 4.40% DUE 02/15/2026 | 237,357 | 237,357 |
| APPLE INC SR UNSECURED CALLABLE CPN 3.20% DUE 05/11/2027 | 248,314 | 248,314 |
| BANK OF AMERICA INTERNOTES MEDIUM TERM NOTE CPN 3.875% DUE 08/01/2025 | 239,486 | 239,486 |
| BOSTON PROPERTIES LP ST UNSECURED CPN 4.125% DUE 05/15/2021 | 180,743 | 180,743 |
| BROADCOM CRP/CAYMAN FI SR UNSECURED NOTE CALLABLE CPN 3.875% DUE 01/15/2027 | 241,578 | 241,578 |
| BURLINGTON NORTH SANTA FE SR UNSECURED CALLABLE CPN 3.00% DUE 03/15/2023 | 189,020 | 189,020 |
| CAPITAL ONE FINANCIAL CO SR UNSECURED CALLABLE CPN 3.200% DUE 01/30/2023 | 231,779 | 231,779 |
| CLEVELAND-CLIFFS INC SR UNSECURED CALLABLE CPN 5.750% DUE 03/01/2025 | 208,075 | 208,075 |
| CROWN AMER/CAP CORP IV SR UNSECURED SERIES WI CPN 4.500% DUE 01/15/2023 | 232,129 | 232,129 |
| DISCOVER FINANCIAL SVS SR UNSECURED NOTE CALLABLE CPN 4.10% DUE 02/09/2027 | 241,851 | 241,851 |
| DISCOVERY COMMUNICATIONS SR UNSECURED CALLABLE CPN 4.90% DUE 03/11/2026 | 241,691 | 241,691 |
| DUKE ENERGY CORP SR UNSECURED CALLABLE CPN 3.75% DUE 04/15/2024 | 181,634 | 181,634 |
| DXC TECHNOLOGY CO SR UNSECURED CALLABLE CPN 4.125% DUE 04/15/2025 | 237,624 | 237,624 |
| GENERAL MOTORS FINL CO COMPANY GTD CALLABLE CPN 4.30% DUE 07/13/2025 | 246,794 | 246,794 |
| GILEAD SCIENCES INC SR UNSECURED CPN 4.500% DUE 04/01/2021 | 210,000 | 210,000 |
| GLOBAL PAYMENTS INC SR UNSECURED CALLABLE CPN 2.650% DUE 02/15/2025 | 235,550 | 235,550 |
| GOLDMAN SACHS GRP INC NOTES CALLABLE SR UNSECURED CPN 3.750% DUE 05/22/2025 | 246,952 | 246,952 |
| HCA INC SR UNSECURED NOTE CALLABLE CPN 4.50% DUE 02/15/2027 | 152,328 | 152,328 |
| HOSPITALITY PROP TRUST SR UNSECURED CALLABLE CPN 4.350% DUE 10/01/2024 | 217,250 | 217,250 |
| ICAHN ENTERPRISES/FIN SR UNSECURED CALLABLE CPN 6.25% DUE 05/15/2026 | 222,369 | 222,369 |
| JEFFERIES GROUP LLC SR UNSECURED CPN 4.85% DUE 01/15/2027 | 257,253 | 257,253 |
| KRAFT HEINZ FOODS CO SR UNSECURED CALLABLE CPN 3.00% DUE 06/01/2026 | 240,127 | 240,127 |
| KROGER CO/THE SENIOR NOTES CALLABLE CPN 3.400% DUE 04/15/2022 | 180,467 | 180,467 |
| LAS VEGAS SANDS CORP SR UNSECURED CALLABLE CPN 3.20% DUE 08/08/2024 | 243,570 | 243,570 |
| MICRON TECHNOLOGY INC SR UNSECURED CALLABLE CPN 4.185% DUE 02/15/2027 | 253,238 | 253,238 |
| NASDAQ INC SR UNSECURED CPN 3.85% DUE 06/30/2026 | 240,960 | 240,960 |
| NEWFIELD EXPLORATION CO SR UNSECURED CPN 5.625% DUE 07/01/2024 | 193,183 | 193,183 |
| PHILLIPS 66 COMPANY GTD CPN 4.300% DUE 04/01/2022 | 188,501 | 188,501 |
| RAYMOND JAMES FINANCIAL SR UNSECURED CPN 3.625% DUE 09/15/2026 | 252,311 | 252,311 |
| SEAGATE HDD CAYMAN SR NT CPN 4.875% DUE 06/01/2027 | 258,796 | 258,796 |
| TJX COS INC SR UNSECURED CALLABLE CPN 2.25% DUE 09/15/2026 | 253,307 | 253,307 |
| TRANSDIGM INC COMPANY SR SUBORDINATED CALLABLE CPN 6.500% DUE 05/15/2025 | 236,325 | 236,325 |
| VALERO ENERGY CORP SR UNSECURED CPN 3.650% DUE 03/15/2025 | 240,649 | 240,649 |
| VERISIGN INC SR UNSECURED CALLABLE CPN 4.75% DUE 07/15/2027 | 225,292 | 225,292 |
| WELLPOINT INC SR UNSECURED CALLABLE CPN 3.50% DUE 08/15/2024 | 241,353 | 241,353 |
| WELLS FARGO FX FLT MEDIUM TERM NOTE CALLABLE CPN 3.584% DUE 05/22/2028 | 249,293 | 249,293 |
| ZIMMER BIOMET HOLDINGS SR UNSECURED CPN 3.550% DUE 03/20/2030 | 237,676 | 237,676 |
| ZURICH REINSURANCE SR NOTES NON CALL LIFE CPN 7.125% DUE 10/15/2023 | 226,038 | 226,038 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD EXTENDED | 231 | 231 |
| VANGUARD FTSE EUROPEAN | 4,105,838 | 4,105,838 |
| VANGUARD FTSE PACIFIC | 4,214,559 | 4,214,559 |
| VANGUARD INDEX FDS SP 500 ETF SHS NEW | 46,667,562 | 46,667,562 |
| VANGUARD MID CAP | 3,659,719 | 3,659,719 |
| VANGUARD SMALL CAP | 2,061,440 | 2,061,440 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GEN CORP 3.5% 04/03/30 | FMV | 34,421 | 34,421 |
| AAON INC | FMV | 512,251 | 512,251 |
| ABBOTT LABORATORIES | FMV | 281,389 | 281,389 |
| ABBVIE INC 3.6% 05/14/25 | FMV | 16,715 | 16,715 |
| ABBVIE INC 4.45% 05/14/46 | FMV | 50,807 | 50,807 |
| ABIOMED INC | FMV | 528,122 | 528,122 |
| ACADIA HEALTHCARE CO 5.625% 02/15/23 | FMV | 99,248 | 99,248 |
| ACCENTURE PLC-CL A | FMV | 203,744 | 203,744 |
| ADT SEC CORP 3.5% 07/15/22 | FMV | 127,255 | 127,255 |
| ADT SEC CORP 4.125% 06/15/23 | FMV | 212,164 | 212,164 |
| ADYEN N.V. - EUR | FMV | 1,934,616 | 1,934,616 |
| AECOM 5.875% 10/15/24 | FMV | 92,568 | 92,568 |
| AIA GROUP LTD | FMV | 1,766,245 | 1,766,245 |
| AIR LEASE CORP 4.625% 10/01/28 | FMV | 45,930 | 45,930 |
| AL PWR CAP TR V VAR RATE 10/01/42 | FMV | 513,501 | 513,501 |
| ALCON INC | FMV | 1,189,262 | 1,189,262 |
| ALEXANDRIA REAL ESTA 1.875% 02/01/33 | FMV | 29,930 | 29,930 |
| ALLEGANY PK CLO LT VAR RATE 01/20/33 | FMV | 1,492,305 | 1,492,305 |
| ALLEGHENY TECHNOLOGI 7.875% 08/15/23 | FMV | 153,208 | 153,208 |
| ALLSTATE CORP 5.75% 08/15/53 | FMV | 535,030 | 535,030 |
| ALLY FINANCIAL INC 5.75% 11/20/25 | FMV | 265,392 | 265,392 |
| AMC NETWORKS INC 5% 04/01/24 | FMV | 100,609 | 100,609 |
| AMERICAN WATER WORKS CO INC | FMV | 168,817 | 168,817 |
| AMERIGAS PART/FIN CO 5.625% 05/20/24 | FMV | 53,875 | 53,875 |
| AMERIPRISE FINANCIAL INC | FMV | 279,835 | 279,835 |
| AMERN AXLE & MFG INC 6.25% 04/01/25 | FMV | 170,775 | 170,775 |
| AMERN TOWER CORP 3.8% 08/15/29 | FMV | 34,862 | 34,862 |
| AMGEN INC | FMV | 206,928 | 206,928 |
| AMPHENOL CORP-CL A | FMV | 2,500,322 | 2,500,322 |
| ANALOG DEVICES INC 3.5% 12/05/26 | FMV | 34,094 | 34,094 |
| ANHEUSER-BUSCH INBEV 4.95% 01/15/42 | FMV | 72,156 | 72,156 |
| ANSYS INC | FMV | 1,246,015 | 1,246,015 |
| ANTERO RES CORP 5.125% 12/01/22 | FMV | 55,854 | 55,854 |
| APACHE CORP 3.25% 04/15/22 | FMV | 61,458 | 61,458 |
| APACHE CORP 4.875% 11/15/27 | FMV | 67,840 | 67,840 |
| APACHE CORPORATION 6% 01/15/37 | FMV | 33,150 | 33,150 |
| APIDOS CLO XII 201 VAR RATE 04/15/31 | FMV | 1,954,522 | 1,954,522 |
| APIDOS CLO XXI 201 VAR RATE 07/18/27 | FMV | 698,745 | 698,745 |
| APIDOS CLO XXVI 20 VAR RATE 07/18/29 | FMV | 500,037 | 500,037 |
| APIDOS CLO XXVII VAR RATE 07/17/30 | FMV | 594,855 | 594,855 |
| APIDOS CLO XXXII VAR RATE 01/20/33 | FMV | 1,002,990 | 1,002,990 |
| APPLE INC 3.85% 05/04/43 | FMV | 50,458 | 50,458 |
| ARAMARK SERVICES INC 4.75% 06/01/26 | FMV | 78,238 | 78,238 |
| ARCELORMITTAL 7% 10/15/39 | FMV | 71,559 | 71,559 |
| ARES XXXIV CLO LTD VAR RATE 04/17/33 | FMV | 982,830 | 982,830 |
| ARRAY TECHNOLOGIES INC | FMV | 182,525 | 182,525 |
| ARROW ELECTRONICS INC 3.25% 09/08/24 | FMV | 32,461 | 32,461 |
| AT&T INC 2.25% 02/01/32 | FMV | 55,761 | 55,761 |
| AT&T INC 3.3% 02/01/52 | FMV | 29,689 | 29,689 |
| ATLANTIC CITY ELEC 4% 10/15/28 | FMV | 29,340 | 29,340 |
| ATLAS COPCO AB-A SHS | FMV | 1,605,339 | 1,605,339 |
| ATMOS ENERGY CORP | FMV | 213,763 | 213,763 |
| ATMOS ENERGY CORP 2.625% 09/15/29 | FMV | 21,951 | 21,951 |
| AUTOZONE INC 1.65% 01/15/31 | FMV | 29,790 | 29,790 |
| AVERY DENNISON CORP | FMV | 189,234 | 189,234 |
| AVIENT CORP 5.25% 03/15/23 | FMV | 106,178 | 106,178 |
| AVOLON HOLDINGS FNDG 3.625% 05/01/22 | FMV | 20,432 | 20,432 |
| AVOLON HOLDINGS FNDG 5.5% 01/15/26 | FMV | 39,643 | 39,643 |
| BAC CAP TR XIV VAR RATE 02/16/56 | FMV | 397,500 | 397,500 |
| BADGER METER INC | FMV | 528,429 | 528,429 |
| BAKER HUGHES LLC/CO- 4.486% 05/01/30 | FMV | 36,031 | 36,031 |
| BALL CORP 4% 11/15/23 | FMV | 92,655 | 92,655 |
| BALLYROCK CLO 2018 VAR RATE 04/20/31 | FMV | 472,920 | 472,920 |
| BANKUNITED INC 5.125% 06/11/30 | FMV | 140,287 | 140,287 |
| BARINGS CLO LTD 20 VAR RATE 01/15/33 | FMV | 2,486,950 | 2,486,950 |
| BARINGS CLO LTD 20 VAR RATE 01/20/28 | FMV | 837,046 | 837,046 |
| BARINGS CLO LTD 20 VAR RATE 04/15/31 | FMV | 446,955 | 446,955 |
| BATH BODY WORKS IN 5.625% 10/15/23 | FMV | 136,843 | 136,843 |
| BECTON DICKINSON 2.823% 05/20/30 | FMV | 32,955 | 32,955 |
| BENEFIT STR PARTNE VAR RATE 01/15/33 | FMV | 2,731,053 | 2,731,053 |
| BENEFIT STR PARTNE VAR RATE 10/15/32 | FMV | 498,301 | 498,301 |
| BERKSHIRE HATHAWAY FIN 4.3% 05/15/43 | FMV | 39,686 | 39,686 |
| BERRY GLOBAL INC 5.125% 07/15/23 | FMV | 24,300 | 24,300 |
| BK OF AMER CORP MTN 3.559% 04/23/27 | FMV | 107,240 | 107,240 |
| BK OF AMER CORP MTN 5% 01/21/44 | FMV | 56,064 | 56,064 |
| BK OF MONTREAL 4.8% 07/30/68 | FMV | 783,750 | 783,750 |
| BK OF MONTREAL MTN 2.5% 06/28/24 | FMV | 26,642 | 26,642 |
| BK OF NOVA SCOTIA 3.4% 02/11/24 | FMV | 38,082 | 38,082 |
| BK OF NOVA SCOTIA 4.65% 10/12/66 | FMV | 935,655 | 935,655 |
| BK OF NY MELLON CORP 4.625% 08/01/65 | FMV | 1,060,000 | 1,060,000 |
| BK OF NY MELLON MTN 2.661% 05/16/23 | FMV | 36,069 | 36,069 |
| BLACKROCK INC | FMV | 129,877 | 129,877 |
| BLACKROCK INC 1.9% 01/28/31 | FMV | 26,153 | 26,153 |
| BLUE CUBE SPINCO LLC 10% 10/15/25 | FMV | 66,701 | 66,701 |
| BNSF FDG TR I 6.613% 12/15/55 | FMV | 938,108 | 938,108 |
| BOEING CO 4.508% 05/01/23 | FMV | 21,615 | 21,615 |
| BOEING CO 4.875% 05/01/25 | FMV | 22,794 | 22,794 |
| BORGWARNER INC | FMV | 118,625 | 118,625 |
| BP CAP MARKETS AMER 3.017% 01/16/27 | FMV | 49,631 | 49,631 |
| BROADCOM CRP / CAYMN 3.125% 01/15/25 | FMV | 43,184 | 43,184 |
| BROADCOM INC | FMV | 271,467 | 271,467 |
| BRUNSWICK CORP | FMV | 156,292 | 156,292 |
| BRUNSWICK CORP | FMV | 86,351 | 86,351 |
| BUCKEYE PARTNERS LP 4.15% 07/01/23 | FMV | 64,733 | 64,733 |
| BURLINGTN NORTH SANTA 5.4% 06/01/41 | FMV | 43,635 | 43,635 |
| CANADIAN IMPERIAL BAN 2.55% 06/16/22 | FMV | 15,507 | 15,507 |
| CANADIAN NATL RAILWAY CO | FMV | 1,696,633 | 1,696,633 |
| CAPITAL ONE FINANCIAL 3.75% 03/09/27 | FMV | 17,112 | 17,112 |
| CARLYLE US CLO 201 VAR RATE 10/20/32 | FMV | 1,000,412 | 1,000,412 |
| CARMAX AUTO OWNER TR 0.5% 08/15/25 | FMV | 35,127 | 35,127 |
| CARMAX AUTO OWNER TR 0.63% 06/15/26 | FMV | 60,287 | 60,287 |
| CARMAX AUTO OWNER TR 2.3% 04/15/25 | FMV | 208,654 | 208,654 |
| CARTER'S INC | FMV | 358,877 | 358,877 |
| CDK GLOBAL INC 5% 10/15/24 | FMV | 112,073 | 112,073 |
| CDW LLC/CDW FIN 3.25% 02/15/29 | FMV | 52,005 | 52,005 |
| CEDAR FAIR LP/CANADA 5.375% 06/01/24 | FMV | 87,218 | 87,218 |
| CENOVUS ENERGY INC 5.375% 07/15/25 | FMV | 72,143 | 72,143 |
| CENTENE CORP 4.625% 12/15/29 | FMV | 69,943 | 69,943 |
| CENTERPOINT ENERGY 6.125% 08/22/67 | FMV | 673,543 | 673,543 |
| CENTERPOINT ENERGY IN 2.95% 03/01/30 | FMV | 20,669 | 20,669 |
| CF INDUSTRIES INC 3.45% 06/01/23 | FMV | 103,208 | 103,208 |
| CHARLES SCHWAB CORP 4.625% 10/31/65 | FMV | 752,950 | 752,950 |
| CHARTER COMM OPT LLC/C 3.7% 04/01/51 | FMV | 5,183 | 5,183 |
| CHARTER COMM OPT LLC/C 4.8% 03/01/50 | FMV | 11,932 | 11,932 |
| CHEMED CORP | FMV | 547,523 | 547,523 |
| CHENIERE ENERGY PARTN 5.25% 10/01/25 | FMV | 140,596 | 140,596 |
| CHEVRON CORP | FMV | 151,166 | 151,166 |
| CHURCH & DWIGHT CO INC | FMV | 1,925,602 | 1,925,602 |
| CIGNA CORP 2.4% 03/15/30 | FMV | 31,969 | 31,969 |
| CINEMARK USA INC 4.875% 06/01/23 | FMV | 117,800 | 117,800 |
| CISCO SYSTEMS INC | FMV | 284,163 | 284,163 |
| CIT GROUP INC 4.75% 02/16/24 | FMV | 345,625 | 345,625 |
| CITIGROUP INC | FMV | 208,411 | 208,411 |
| CITIGROUP INC 3.352% 04/24/25 | FMV | 59,786 | 59,786 |
| CITIGROUP INC 8.125% 07/15/39 | FMV | 26,782 | 26,782 |
| CITIZENS FINL GROUP 2.85% 07/27/26 | FMV | 33,380 | 33,380 |
| CNO FINL GROUP INC 5.25% 05/30/25 | FMV | 201,937 | 201,937 |
| COMCAST CORP 3.15% 03/01/26 | FMV | 33,491 | 33,491 |
| COMCAST CORP 3.45% 02/01/50 | FMV | 47,066 | 47,066 |
| COMERICA INC 3.7% 07/31/23 | FMV | 16,182 | 16,182 |
| COML METALS CO 4.875% 05/15/23 | FMV | 107,355 | 107,355 |
| CON EDISON CO OF NY 3.85% 06/15/46 | FMV | 17,499 | 17,499 |
| CONTL RES 5% 09/15/22 | FMV | 33,050 | 33,050 |
| COSTCO WHOLESALE CORP | FMV | 1,556,101 | 1,556,101 |
| COVANTA HLDG CORP 6% 01/01/27 | FMV | 53,567 | 53,567 |
| CRESTWOOD MIDSTREAM 6.25% 04/01/23 | FMV | 74,185 | 74,185 |
| CROWN AMER/CAP CORP IV 4.5% 01/15/23 | FMV | 100,237 | 100,237 |
| CSC HOLDINGS LLC 6.75% 11/15/21 | FMV | 194,370 | 194,370 |
| CSL LTD | FMV | 1,110,061 | 1,110,061 |
| CSX CORP 4.3% 03/01/48 | FMV | 38,469 | 38,469 |
| CVS HEALTH CORP | FMV | 266,370 | 266,370 |
| CVS HEALTH CORP 4.3% 03/25/28 | FMV | 20,235 | 20,235 |
| CVS HEALTH CORP 4.78% 03/25/38 | FMV | 37,856 | 37,856 |
| DANA INC 5.5% 12/15/24 | FMV | 77,520 | 77,520 |
| DCP MIDSTREAM OPER 4.95% 04/01/22 | FMV | 89,610 | 89,610 |
| DEUTSCHE TELEKOM INTL 8.75% 06/15/30 | FMV | 47,437 | 47,437 |
| DISCOVERY COMMUNICAT 3.625% 05/15/30 | FMV | 34,347 | 34,347 |
| DISH DBS CORP 5% 03/15/23 | FMV | 32,008 | 32,008 |
| DISH DBS CORP 5.875% 11/15/24 | FMV | 221,240 | 221,240 |
| DOMINION ENERGY INC 4.65% 12/13/68 | FMV | 474,372 | 474,372 |
| DORCHESTER PK CLO VAR RATE 04/20/28 | FMV | 870,855 | 870,855 |
| DOUGLAS DYNAMICS INC | FMV | 134,298 | 134,298 |
| DRYDEN 38 SR LN FD VAR RATE 07/15/30 | FMV | 1,118,688 | 1,118,688 |
| DRYDEN 40 SR LN FD VAR RATE 08/15/31 | FMV | 465,360 | 465,360 |
| DRYDEN 43 SR LN FD VAR RATE 07/20/29 | FMV | 746,580 | 746,580 |
| DRYDEN 45 SR LN FD VAR RATE 10/15/30 | FMV | 499,975 | 499,975 |
| DRYDEN 45 SR LN FD VAR RATE 10/15/30 | FMV | 951,910 | 951,910 |
| DRYDEN 57 CLO LTD VAR RATE 05/15/31 | FMV | 229,320 | 229,320 |
| DRYDEN 70 CLO LTD VAR RATE 01/16/32 | FMV | 1,908,880 | 1,908,880 |
| DUPONT DE NEMOURS IN 5.319% 11/15/38 | FMV | 40,583 | 40,583 |
| EASTGROUP PROPERTIES INC | FMV | 146,344 | 146,344 |
| EATON CORP PLC | FMV | 323,177 | 323,177 |
| ECOLAB INC | FMV | 1,809,851 | 1,809,851 |
| EDGEWELL PERSNL CARE 4.7% 05/24/22 | FMV | 65,592 | 65,592 |
| EDWARDS LIFESCIENCES CORP | FMV | 437,904 | 437,904 |
| EMC CORP 3.375% 06/01/23 | FMV | 364,687 | 364,687 |
| EMERA US FIN LP 3.55% 06/15/26 | FMV | 33,708 | 33,708 |
| ENBRIDGE INC 4.5% 06/10/44 | FMV | 29,182 | 29,182 |
| ENLINK MIDSTREAM PARTN 4.4% 04/01/24 | FMV | 61,180 | 61,180 |
| ENTERGY LA LLC 3.25% 04/01/28 | FMV | 11,216 | 11,216 |
| ENTERPRISE PRODUCTS 3.125% 07/31/29 | FMV | 33,239 | 33,239 |
| ENTERPRISE PRODUCTS 5.25% 08/16/77 | FMV | 278,710 | 278,710 |
| EOG RESOURCES INC | FMV | 90,763 | 90,763 |
| EQT CORP 6.625% 02/01/25 | FMV | 112,736 | 112,736 |
| EQT MIDSTREAM PARTNERS 4% 08/01/24 | FMV | 76,236 | 76,236 |
| ERP OPER LP 3.25% 08/01/27 | FMV | 27,923 | 27,923 |
| EVERBRIDGE INC | FMV | 406,663 | 406,663 |
| FACTSET RESEARCH SYSTEMS INC | FMV | 504,403 | 504,403 |
| FAIR ISAAC CORP | FMV | 1,683,877 | 1,683,877 |
| FERRARI NV | FMV | 1,677,714 | 1,677,714 |
| FHLMC 2753 CL PG 5% 02/15/34 | FMV | 133,335 | 133,335 |
| FHLMC 2778 CL MM 5.25% 04/15/34 | FMV | 70,829 | 70,829 |
| FHLMC 3597 CL H 5% 08/15/39 | FMV | 95,563 | 95,563 |
| FHLMC 3822 CL HY 5% 03/15/41 | FMV | 161,002 | 161,002 |
| FHLMC 3859 CL JB 5% 05/15/41 | FMV | 124,013 | 124,013 |
| FHLMC 3923 CL GK 3% 05/15/40 | FMV | 108,987 | 108,987 |
| FHLMC 4029 CL ML 3.5% 04/15/41 | FMV | 141,236 | 141,236 |
| FHLMC 4150 CL GL 2.5% 01/15/43 | FMV | 116,517 | 116,517 |
| FHLMC 4286 CL ET 3.5% 08/15/39 | FMV | 143,331 | 143,331 |
| FHLMC 4348 CL ME 2.5% 06/15/39 | FMV | 132,652 | 132,652 |
| FHLMC 4657 CL KN 3.5% 12/15/42 | FMV | 54,759 | 54,759 |
| FHLMC GOLD G16394 3.5% 08/01/32 | FMV | 149,042 | 149,042 |
| FHLMC POOL POOL ZA4983 3.5% 08/01/47 | FMV | 268,891 | 268,891 |
| FHLMC POOL POOL ZL0245 3% 12/01/35 | FMV | 198,432 | 198,432 |
| FHLMC POOL POOL ZS8056 4% 07/01/33 | FMV | 75,627 | 75,627 |
| FHLMC POOL POOL ZT0657 6% 07/01/40 | FMV | 152,132 | 152,132 |
| FIDELITY NATIONAL FINANCIAL | FMV | 283,793 | 283,793 |
| FIDELITY NATIONAL INFO SERV | FMV | 176,825 | 176,825 |
| FIRST HORIZON CORP | FMV | 191,260 | 191,260 |
| FIRST REPUBLIC BANK/CA | FMV | 2,259,049 | 2,259,049 |
| FIRSTCASH INC | FMV | 328,488 | 328,488 |
| FLATIRON CLO 20 LT VAR RATE 11/20/33 | FMV | 1,005,030 | 1,005,030 |
| FMC CORP | FMV | 203,426 | 203,426 |
| FNMA 2003-85 CL QD 5.5% 09/25/33 | FMV | 72,248 | 72,248 |
| FNMA 2006-112 CL QC 5.5% 11/25/36 | FMV | 162,345 | 162,345 |
| FNMA 2009-78 CL BM 4% 06/25/39 | FMV | 99,766 | 99,766 |
| FNMA 2011-134 CL NJ 3% 02/25/41 | FMV | 79,311 | 79,311 |
| FNMA 2011-60 CL AT 5% 07/25/41 | FMV | 210,962 | 210,962 |
| FNMA 2016-20 CL GK 3% 07/25/38 | FMV | 122,733 | 122,733 |
| FNMA 2017-13 CL PA 3% 08/25/46 | FMV | 63,100 | 63,100 |
| FNMA 2017-16 CL PM 3% 05/25/44 | FMV | 106,313 | 106,313 |
| FNMA 2017-19 CL EA 3% 03/25/47 | FMV | 245,080 | 245,080 |
| FNMA 2019-71 CL P 3% 11/25/49 | FMV | 162,857 | 162,857 |
| FNMA 2020-5 CL MB 3.5% 02/25/50 | FMV | 139,547 | 139,547 |
| FNMA AL8420 3.5% 07/01/44 | FMV | 119,319 | 119,319 |
| FNMA AL9678 4% 02/01/36 | FMV | 66,378 | 66,378 |
| FNMA AS0645 3.5% 10/01/43 | FMV | 69,899 | 69,899 |
| FNMA AX3164 4% 10/01/44 | FMV | 169,149 | 169,149 |
| FNMA BE2915 3.5% 12/01/46 | FMV | 66,201 | 66,201 |
| FNMA BQ1443 2% 08/01/50 | FMV | 123,752 | 123,752 |
| FORD MTR CO 5.291% 12/08/46 | FMV | 90,915 | 90,915 |
| FORD MTR CO 8.5% 04/21/23 | FMV | 183,796 | 183,796 |
| FORD MTR CO 9% 04/22/25 | FMV | 70,044 | 70,044 |
| FREEPORT-MCMORAN INC 5.45% 03/15/43 | FMV | 54,780 | 54,780 |
| GEN ELEC CO MTN 6.75% 03/15/32 | FMV | 14,012 | 14,012 |
| GENERAL MILLS INC | FMV | 122,304 | 122,304 |
| GENTHERM INC | FMV | 523,651 | 523,651 |
| GILEAD SCIENCES INC 3.7% 04/01/24 | FMV | 10,898 | 10,898 |
| GLS AUTO RECEIVABLES 3.78% 08/15/23 | FMV | 203,262 | 203,262 |
| GM FINL CONSUMER AUTO 2.32% 12/16/24 | FMV | 186,201 | 186,201 |
| GNMA 2005-11 CL PL 5% 02/20/35 | FMV | 98,730 | 98,730 |
| GNMA 2007-37 CL PG 5.5% 04/16/37 | FMV | 110,630 | 110,630 |
| GNMA 2008-31 CL PM 5.5% 04/20/38 | FMV | 103,960 | 103,960 |
| GNMA 2009-15 CL NX 5% 03/20/39 | FMV | 93,077 | 93,077 |
| GNMA 2012-64 CL AT 4% 05/16/42 | FMV | 189,283 | 189,283 |
| GNMA 2013-44 CL CE 2.5% 03/16/43 | FMV | 86,473 | 86,473 |
| GNMA 2017-118 CL JG 2.5% 07/20/47 | FMV | 178,542 | 178,542 |
| GOLDMAN SACHS GROUP 4.017% 10/31/38 | FMV | 48,753 | 48,753 |
| GOLDMAN SACHS GROUP INC 4% 03/03/24 | FMV | 11,048 | 11,048 |
| GOODYEAR TIRE & RUBR 5.125% 11/15/23 | FMV | 87,109 | 87,109 |
| GRACO INC | FMV | 2,122,387 | 2,122,387 |
| GRAPHIC PACKAGING IN 4.875% 11/15/22 | FMV | 91,133 | 91,133 |
| GRIPPEN PK CLO LTD VAR RATE 01/20/30 | FMV | 1,682,538 | 1,682,538 |
| HASBRO INC | FMV | 182,403 | 182,403 |
| HCA INC 4.5% 02/15/27 | FMV | 34,884 | 34,884 |
| HCA INC 5.375% 02/01/25 | FMV | 218,159 | 218,159 |
| HCA INC 5.875% 05/01/23 | FMV | 191,183 | 191,183 |
| HDFC BANK LTD-ADR | FMV | 2,059,771 | 2,059,771 |
| HEALTHCARE SERVICES GROUP | FMV | 331,018 | 331,018 |
| HEALTHCARE TR OF AMER 2% 03/15/31 | FMV | 9,994 | 9,994 |
| HEALTHPEAK PROPERTIES 4% 06/01/25 | FMV | 34,038 | 34,038 |
| HEICO CORP-CLASS A | FMV | 1,544,021 | 1,544,021 |
| HIGHBRIDGE LN MGMT VAR RATE 03/15/27 | FMV | 456,540 | 456,540 |
| HILTON DOMESTIC OPER 4.875% 01/15/30 | FMV | 45,885 | 45,885 |
| HOME DEPOT INC | FMV | 284,213 | 284,213 |
| HOME DEPOT INC 4.25% 04/01/46 | FMV | 39,734 | 39,734 |
| HORACE MANN EDUCATORS | FMV | 157,230 | 157,230 |
| HOWMET AEROSPACE INC 5.125% 10/01/24 | FMV | 314,837 | 314,837 |
| HPS LN MGMT 14-201 VAR RATE 07/25/30 | FMV | 978,180 | 978,180 |
| HPS LN MGMT 6-2015 VAR RATE 02/05/31 | FMV | 824,985 | 824,985 |
| HUGHES SATELLITE SYS 5.25% 08/01/26 | FMV | 83,885 | 83,885 |
| ICAHN ENTERPRISES/FIN 6.75% 02/01/24 | FMV | 253,228 | 253,228 |
| IDEXX LABORATORIES INC | FMV | 2,024,474 | 2,024,474 |
| IHEARTCOMMUNICATIONS 6.375% 05/01/26 | FMV | 84,530 | 84,530 |
| IN MI PWR 4.55% 03/15/46 | FMV | 18,280 | 18,280 |
| INGREDION INC | FMV | 95,191 | 95,191 |
| INOGEN INC | FMV | 235,017 | 235,017 |
| INSULET CORP | FMV | 616,068 | 616,068 |
| INTEGER HOLDINGS CORP | FMV | 390,199 | 390,199 |
| INTEL CORP | FMV | 111,597 | 111,597 |
| INTERCONTINENTAL EXCHANGE IN | FMV | 1,280,295 | 1,280,295 |
| INTL BUSINESS MACHINES CORP | FMV | 246,725 | 246,725 |
| IPG PHOTONICS CORP | FMV | 531,725 | 531,725 |
| IRON MOUNTAIN INC | FMV | 232,686 | 232,686 |
| JOHNSON & JOHNSON | FMV | 286,432 | 286,432 |
| JPM 100% US TREAS INSTL SWEEP FD #19 | FMV | 1,501,065 | 1,501,065 |
| JPMORGAN CHASE & CO 5% 07/31/68 | FMV | 957,347 | 957,347 |
| KEURIG DR PEPPER INC 2.55% 09/15/26 | FMV | 32,748 | 32,748 |
| KEYENCE CORP | FMV | 1,876,314 | 1,876,314 |
| KINDER MORGAN INC 3.25% 08/01/50 | FMV | 15,025 | 15,025 |
| KNOLL INC | FMV | 105,990 | 105,990 |
| KRAFT HEINZ FOODS CO 3.95% 07/15/25 | FMV | 203,694 | 203,694 |
| KRAFT HEINZ FOODS CO 4.375% 06/01/46 | FMV | 14,044 | 14,044 |
| KROGER CO 5.15% 08/01/43 | FMV | 41,038 | 41,038 |
| L3HARRIS TECH INC 1.8% 01/15/31 | FMV | 10,167 | 10,167 |
| L3HARRIS TECHNOLOGIES INC | FMV | 279,750 | 279,750 |
| LAMAR MEDIA CORP 5.75% 02/01/26 | FMV | 105,188 | 105,188 |
| LANCASTER COLONY CORP | FMV | 152,496 | 152,496 |
| LAS VEGAS SANDS CORP 3.9% 08/08/29 | FMV | 537,465 | 537,465 |
| LEGGETT & PLATT INC | FMV | 163,024 | 163,024 |
| LENNAR CORP 4.875% 12/15/23 | FMV | 68,510 | 68,510 |
| LEVEL 3 FING INC 5.375% 05/01/25 | FMV | 176,893 | 176,893 |
| LINCOLN NATL CORP 4.35% 03/01/48 | FMV | 12,531 | 12,531 |
| LITTELFUSE INC | FMV | 547,010 | 547,010 |
| LOCKHEED MARTIN CORP 1.85% 06/15/30 | FMV | 31,457 | 31,457 |
| LOWE'S COS INC 4.05% 05/03/47 | FMV | 37,492 | 37,492 |
| LULULEMON ATHLETICA INC | FMV | 1,371,238 | 1,371,238 |
| LUMEN TECHNOLOGIES IN 6.75% 12/01/23 | FMV | 235,001 | 235,001 |
| LVMH MOET HENNESSY LOUIS VUI | FMV | 2,641,097 | 2,641,097 |
| M&T BK CORP 5% 07/30/68 | FMV | 1,055,000 | 1,055,000 |
| MADISON PK FDG XVI VAR RATE 04/20/26 | FMV | 498,085 | 498,085 |
| MADISON PK FDG XX VAR RATE 07/27/30 | FMV | 972,120 | 972,120 |
| MAGNETITE XXIV LTD VAR RATE 01/15/33 | FMV | 1,417,733 | 1,417,733 |
| MARSH MCLENNAN COS | FMV | 112,320 | 112,320 |
| MASIMO CORP | FMV | 593,120 | 593,120 |
| MATTEL INC 3.15% 03/15/23 | FMV | 103,020 | 103,020 |
| MCDONALD'S CORP MTN 4.7% 12/09/35 | FMV | 19,386 | 19,386 |
| MCGRATH RENTCORP | FMV | 236,192 | 236,192 |
| MDC HOLDINGS INC 6% 01/15/43 | FMV | 175,611 | 175,611 |
| MEAD JOHNSON NUTRITI 4.125% 11/15/25 | FMV | 11,536 | 11,536 |
| MERCADOLIBRE INC | FMV | 4,807,881 | 4,807,881 |
| MERIT MEDICAL SYSTEMS INC | FMV | 558,209 | 558,209 |
| MERITAGE HOMES CORP 7% 04/01/22 | FMV | 105,188 | 105,188 |
| METLIFE INC 3.6% 11/13/25 | FMV | 11,319 | 11,319 |
| METLIFE INC VAR RATE 06/01/64 | FMV | 115,420 | 115,420 |
| METTLER-TOLEDO INTERNATIONAL | FMV | 1,629,742 | 1,629,742 |
| MGM GROWTH/MGM FIN 5.625% 05/01/24 | FMV | 67,341 | 67,341 |
| MGM RESORTS INTL 5.75% 06/15/25 | FMV | 224,447 | 224,447 |
| MICROCHIP TECHNOLOGY 0.972% 02/15/24 | FMV | 15,035 | 15,035 |
| MICROSOFT CORP | FMV | 251,335 | 251,335 |
| MICROSOFT CORP 3.5% 02/12/35 | FMV | 49,220 | 49,220 |
| MID-AMERICA APARTMENT COMM | FMV | 210,305 | 210,305 |
| MID-AMERICA APARTMENTS 1.7% 02/15/31 | FMV | 29,871 | 29,871 |
| MITSUBISHI UFJ FIN 3.741% 03/07/29 | FMV | 47,050 | 47,050 |
| MORGAN STANLEY MTN 4% 07/23/25 | FMV | 80,125 | 80,125 |
| MPLX LP 5.2% 03/01/47 | FMV | 30,367 | 30,367 |
| MSCI INC | FMV | 1,761,561 | 1,761,561 |
| MTN VIEW CLO XV LT VAR RATE 01/15/33 | FMV | 1,507,500 | 1,507,500 |
| NATL GRID USA 8% 11/15/30 | FMV | 145,225 | 145,225 |
| NATL RURAL UTIL COOP 5.25% 04/20/46 | FMV | 271,440 | 271,440 |
| NETFLIX INC 5.75% 03/01/24 | FMV | 12,320 | 12,320 |
| NETFLIX INC 5.875% 02/15/25 | FMV | 166,823 | 166,823 |
| NEUBERGER BERMAN VAR RATE 01/15/28 | FMV | 547,515 | 547,515 |
| NEUBERGER BERMAN VAR RATE 01/19/32 | FMV | 740,258 | 740,258 |
| NEUBERGER BERMAN VAR RATE 01/19/33 | FMV | 1,881,475 | 1,881,475 |
| NEUBERGER BERMAN VAR RATE 10/17/30 | FMV | 2,611,455 | 2,611,455 |
| NEWELL RUBBERMAID INC 3.85% 04/01/23 | FMV | 102,791 | 102,791 |
| NEXTERA ENERGY CAP 2.25% 06/01/30 | FMV | 31,435 | 31,435 |
| NEXTERA ENERGY CAP VAR RATE 10/01/66 | FMV | 356,900 | 356,900 |
| NIC INC | FMV | 353,354 | 353,354 |
| NIKE INC -CL B | FMV | 1,607,099 | 1,607,099 |
| NOKIA OYJ 3.375% 06/12/22 | FMV | 128,145 | 128,145 |
| NORFOLK SOUTHN CORP 4.05% 08/15/52 | FMV | 38,119 | 38,119 |
| NORTHN TR CORP 4.6% 08/08/65 | FMV | 320,250 | 320,250 |
| NORTHROP GRUMMAN CORP 3.2% 02/01/27 | FMV | 33,762 | 33,762 |
| NORTONLIFELOCK INC 3.95% 06/15/22 | FMV | 126,635 | 126,635 |
| NOV INC 3.6% 12/01/29 | FMV | 26,129 | 26,129 |
| NOVARTIS CAP CORP 2.2% 08/14/30 | FMV | 80,474 | 80,474 |
| NUANCE COMMUNICATION 5.625% 12/15/26 | FMV | 88,882 | 88,882 |
| OCCIDENTAL PETRLM CO 8.875% 07/15/30 | FMV | 106,811 | 106,811 |
| OCCIDENTAL PETRLM COR 2.9% 08/15/24 | FMV | 91,438 | 91,438 |
| OCCIDENTAL PETROLEUM 3.5% 06/15/25 | FMV | 39,604 | 39,604 |
| OCCIDENTAL PETROLEUM COR 3% 02/15/27 | FMV | 55,180 | 55,180 |
| OCP CLO 2015-9 LTD VAR RATE 07/15/27 | FMV | 1,203,800 | 1,203,800 |
| OCP CLO 2019-17 LT VAR RATE 07/20/32 | FMV | 1,471,815 | 1,471,815 |
| OCTAGON INVT PARTN VAR RATE 07/25/30 | FMV | 1,881,440 | 1,881,440 |
| OMNICELL INC | FMV | 678,713 | 678,713 |
| ONEMAIN FIN CORP 5.625% 03/15/23 | FMV | 253,110 | 253,110 |
| ORACLE CORP 4.5% 07/08/44 | FMV | 39,030 | 39,030 |
| ORBCOMM INC | FMV | 310,193 | 310,193 |
| ORIX CORP 3.25% 12/04/24 | FMV | 10,930 | 10,930 |
| OUTFRONT MEDIA CAP 5.625% 02/15/24 | FMV | 74,925 | 74,925 |
| OVINTIV EXPLRTN INC 5.375% 01/01/26 | FMV | 100,855 | 100,855 |
| OVINTIV EXPLRTN INC 5.625% 07/01/24 | FMV | 34,344 | 34,344 |
| PAC GAS ELEC VAR RATE 11/15/21 | FMV | 30,016 | 30,016 |
| PACIFICORP 2.7% 09/15/30 | FMV | 32,952 | 32,952 |
| PALMER SQUARE CLO VAR RATE 04/20/29 | FMV | 1,246,275 | 1,246,275 |
| PALMER SQUARE CLO VAR RATE 04/20/29 | FMV | 1,391,297 | 1,391,297 |
| PALMER SQUARE CLO VAR RATE 05/21/29 | FMV | 1,449,465 | 1,449,465 |
| PALMER SQUARE CLO VAR RATE 07/20/30 | FMV | 1,204,335 | 1,204,335 |
| PALMER SQUARE CLO VAR RATE 11/15/31 | FMV | 750,000 | 750,000 |
| PALMER SQUARE EURO VAR RATE 02/15/30 | FMV | 2,704,879 | 2,704,879 |
| PALMER SQUARE LN FDG 2020- 02/20/28 | FMV | 1,825,000 | 1,825,000 |
| PALMER SQUARE LN VAR RATE 04/15/26 | FMV | 627,673 | 627,673 |
| PBF HLDG CO LLC 7.25% 06/15/25 | FMV | 32,412 | 32,412 |
| PEBBLEBROOK HOTEL TRUST | FMV | 116,372 | 116,372 |
| PERNOD RICARD SA | FMV | 1,578,947 | 1,578,947 |
| PFIZER INC | FMV | 222,332 | 222,332 |
| PFIZER INC 4.3% 06/15/43 | FMV | 39,320 | 39,320 |
| PHILLIPS 66 1.3% 02/15/26 | FMV | 5,084 | 5,084 |
| PHILLIPS 66 PARTNERS 3.75% 03/01/28 | FMV | 32,534 | 32,534 |
| PIEDMONT NAT GAS CO 3.35% 06/01/50 | FMV | 16,714 | 16,714 |
| PNC FINL SERVICES 3.45% 04/23/29 | FMV | 34,564 | 34,564 |
| PNC FINL SERVICES 5% 11/01/65 | FMV | 874,000 | 874,000 |
| PPL CAP FDG INC 4.125% 04/15/30 | FMV | 23,913 | 23,913 |
| PRECISION DRILLING CO 5.25% 11/15/24 | FMV | 46,710 | 46,710 |
| PRIN FINL GRP 2.125% 06/15/30 | FMV | 18,795 | 18,795 |
| PROCTER & GAMBLE CO/THE | FMV | 185,056 | 185,056 |
| PROLOGIS LP 1.25% 10/15/30 | FMV | 19,792 | 19,792 |
| PROS HOLDINGS INC | FMV | 384,126 | 384,126 |
| QORVO INC 4.375% 10/15/29 | FMV | 150,730 | 150,730 |
| QUEBECOR MEDIA INC 5.75% 01/15/23 | FMV | 118,800 | 118,800 |
| RADIAN GROUP INC 4.5% 10/01/24 | FMV | 65,410 | 65,410 |
| REALTY INCOME CORP 3.65% 01/15/28 | FMV | 11,404 | 11,404 |
| RECETTE CLO LTD 20 VAR RATE 10/20/27 | FMV | 1,243,738 | 1,243,738 |
| REGATTA IX FDG LTD VAR RATE 04/17/30 | FMV | 498,015 | 498,015 |
| REGATTA XV FDG LTD VAR RATE 10/25/31 | FMV | 961,180 | 961,180 |
| REGATTA XVI FDG LT VAR RATE 01/15/33 | FMV | 746,168 | 746,168 |
| RESMED INC | FMV | 546,492 | 546,492 |
| REYNOLDS AMERN INC 5.85% 08/15/45 | FMV | 51,079 | 51,079 |
| ROCKFORD TOWER CLO VAR RATE 10/20/30 | FMV | 425,169 | 425,169 |
| ROYAL DUTCH SHELL-SPON ADR-B | FMV | 107,216 | 107,216 |
| S WESTN ENERGY CO 6.45% 01/23/25 | FMV | 66,400 | 66,400 |
| S&P GLOBAL INC 2.5% 12/01/29 | FMV | 16,352 | 16,352 |
| SANTANDER DRIVE AUTO 0.52% 07/15/24 | FMV | 80,195 | 80,195 |
| SANTANDER DRIVE AUTO 0.67% 04/15/24 | FMV | 150,489 | 150,489 |
| SBA COMMUNICATIONS 4.875% 09/01/24 | FMV | 132,319 | 132,319 |
| SERVICENOW INC | FMV | 1,678,812 | 1,678,812 |
| SHELL INTL FIN 3.125% 11/07/49 | FMV | 16,538 | 16,538 |
| SHERWIN-WILLIAMS CO/THE | FMV | 2,197,381 | 2,197,381 |
| SHIRE ACQ INV IRELAND 3.2% 09/23/26 | FMV | 44,736 | 44,736 |
| SHOPIFY INC - CLASS A | FMV | 3,276,995 | 3,276,995 |
| SIMON PPTY GROUP LP 2.45% 09/13/29 | FMV | 5,249 | 5,249 |
| SIMON PROPERTY GROUP 3.375% 10/01/24 | FMV | 5,436 | 5,436 |
| SIMPSON MANUFACTURING CO INC | FMV | 482,669 | 482,669 |
| SLM CORP | FMV | 342,856 | 342,856 |
| SONOCO PRODUCTS CO | FMV | 206,190 | 206,190 |
| SPECTRUM BRANDS INC 5.75% 07/15/25 | FMV | 86,738 | 86,738 |
| SPRINT CORP 7.875% 09/15/23 | FMV | 441,122 | 441,122 |
| ST STR CORP 3.55% 08/18/25 | FMV | 28,374 | 28,374 |
| STANDARD MOTOR PRODS | FMV | 187,168 | 187,168 |
| STERICYCLE INC | FMV | 264,979 | 264,979 |
| STRATASYS LTD | FMV | 200,072 | 200,072 |
| STRIPS ZERO CPN 02/15/33 | FMV | 295,882 | 295,882 |
| STRYKER CORP | FMV | 3,151,214 | 3,151,214 |
| STRYKER CORP | FMV | 159,276 | 159,276 |
| SUMITOMO MITSUI FINL 3.784% 03/09/26 | FMV | 45,516 | 45,516 |
| SUNOCO LP/FINANCE CO 4.875% 01/15/23 | FMV | 62,781 | 62,781 |
| SYNOPSYS INC | FMV | 1,664,321 | 1,664,321 |
| SYNOVUS FINANCIAL CORP | FMV | 150,197 | 150,197 |
| SYSCO CORP 5.65% 04/01/25 | FMV | 17,832 | 17,832 |
| TAIWAN SEMICONDUCTOR-SP ADR | FMV | 3,414,042 | 3,414,042 |
| TARGA RES PARTNERS 4.25% 11/15/23 | FMV | 50,250 | 50,250 |
| TARGA RES PARTNERS 5.875% 04/15/26 | FMV | 19,084 | 19,084 |
| TARGET CORP | FMV | 333,642 | 333,642 |
| TCF FINANCIAL CORP | FMV | 234,707 | 234,707 |
| TCI-FLATIRON CLO VAR RATE 11/18/30 | FMV | 1,195,213 | 1,195,213 |
| TEMPUR SEALY INTL IN 5.625% 10/15/23 | FMV | 21,341 | 21,341 |
| TEMPUR SEALY INTL INC 5.5% 06/15/26 | FMV | 66,605 | 66,605 |
| TENCENT HOLDINGS LTD | FMV | 2,435,998 | 2,435,998 |
| TENET HEALTHCARE COR 4.625% 07/15/24 | FMV | 307,506 | 307,506 |
| TETRA TECH INC | FMV | 455,826 | 455,826 |
| TEXAS INSTRUMENTS INC | FMV | 300,358 | 300,358 |
| THERMO FISHER SCIENTIFIC INC | FMV | 1,970,249 | 1,970,249 |
| T-MOBILE USA INC 6.5% 01/15/26 | FMV | 192,510 | 192,510 |
| TOLL BROS FIN CORP 4.875% 11/15/25 | FMV | 69,595 | 69,595 |
| TORONTO-DOMINION MTN 3.5% 07/19/23 | FMV | 27,052 | 27,052 |
| TOTALENERGIES CAP IN 2.829% 01/10/30 | FMV | 28,000 | 28,000 |
| TOYOTA MTR CR COR MTN 2.15% 02/13/30 | FMV | 42,949 | 42,949 |
| TPI COMPOSITES INC | FMV | 484,468 | 484,468 |
| TRANSCANADA PIPELINES 4.75% 05/15/38 | FMV | 18,746 | 18,746 |
| TRANSCANADA TR 5.5% 09/15/79 | FMV | 629,200 | 629,200 |
| TRANSDIGM INC 6.375% 06/15/26 | FMV | 129,375 | 129,375 |
| TRAVEL LEISURE CO 5.65% 04/01/24 | FMV | 68,040 | 68,040 |
| TREMAN PK CLO LTD VAR RATE 10/20/28 | FMV | 924,310 | 924,310 |
| TRIMBLE INC | FMV | 676,313 | 676,313 |
| TRUIST BK MTN 3.2% 04/01/24 | FMV | 27,133 | 27,133 |
| TRUIST FINL CORP 4.8% 07/29/68 | FMV | 526,750 | 526,750 |
| UDR INC MTN 2.1% 08/01/32 | FMV | 30,558 | 30,558 |
| UN ELEC CO 2.625% 03/15/51 | FMV | 15,675 | 15,675 |
| UNION PACIFIC CORP | FMV | 254,028 | 254,028 |
| UNITED BANKSHARES INC | FMV | 268,596 | 268,596 |
| UNITED TECHNOLOGIES 3.75% 11/01/46 | FMV | 35,542 | 35,542 |
| UNITEDHEALTH GROUP IN 2.75% 05/15/40 | FMV | 32,490 | 32,490 |
| US BANCORP 5.3% 02/13/66 | FMV | 1,098,881 | 1,098,881 |
| US BANCORP MTN MTN 2.625% 01/24/22 | FMV | 25,572 | 25,572 |
| US TREAS 0.125% 08/31/22 | FMV | 400,012 | 400,012 |
| US TREAS 0.125% 09/15/23 | FMV | 229,818 | 229,818 |
| US TREAS 1.125% 08/31/21 | FMV | 422,852 | 422,852 |
| US TREAS 1.25% 05/15/50 | FMV | 126,721 | 126,721 |
| US TREAS 1.625% 05/15/26 | FMV | 149,029 | 149,029 |
| US TREAS 1.625% 11/15/22 | FMV | 133,615 | 133,615 |
| US TREAS 1.625% 11/15/50 | FMV | 64,614 | 64,614 |
| US TREAS 2% 08/15/25 | FMV | 209,997 | 209,997 |
| US TREAS 2.75% 08/15/42 | FMV | 68,073 | 68,073 |
| US TREAS 2.875% 08/15/28 | FMV | 145,131 | 145,131 |
| US TREAS 2.875% 11/15/46 | FMV | 210,400 | 210,400 |
| US TREAS 3% 02/15/47 | FMV | 163,134 | 163,134 |
| US TREAS 3% 11/15/45 | FMV | 214,325 | 214,325 |
| US TREAS 3.875% 08/15/40 | FMV | 107,338 | 107,338 |
| UTD AIRLINES HOLDING 4.875% 01/15/25 | FMV | 122,022 | 122,022 |
| UTZ BRANDS INC | FMV | 63,533 | 63,533 |
| VANGUARD MID-CAP ETF | FMV | 6,082,760 | 6,082,760 |
| VANGUARD S&P 500 ETF | FMV | 24,197,838 | 24,197,838 |
| VANGUARD SMALL-CAP ETF | FMV | 7,686,550 | 7,686,550 |
| VARONIS SYSTEMS INC | FMV | 168,846 | 168,846 |
| VERISK ANALYTICS INC | FMV | 1,636,847 | 1,636,847 |
| VERIZON COMMUNICATIONS INC | FMV | 180,363 | 180,363 |
| VIACOMCBS INC 4.2% 05/19/32 | FMV | 36,132 | 36,132 |
| VIATRIS INC | FMV | 14,036 | 14,036 |
| VISA INC 1.9% 04/15/27 | FMV | 42,559 | 42,559 |
| VISA INC-CLASS A SHARES | FMV | 2,629,135 | 2,629,135 |
| VOCERA COMMUNICATIONS INC | FMV | 522,738 | 522,738 |
| VODAFONE GROUP PLC 3.75% 01/16/24 | FMV | 10,926 | 10,926 |
| VODAFONE GROUP PLC 4.875% 06/19/49 | FMV | 20,020 | 20,020 |
| VOYA CLO 2013-3 LT VAR RATE 10/18/31 | FMV | 456,275 | 456,275 |
| VOYA CLO 2014-3 LT VAR RATE 07/25/26 | FMV | 1,747,148 | 1,747,148 |
| VOYA CLO 2017-1 LT VAR RATE 04/17/30 | FMV | 1,175,300 | 1,175,300 |
| VOYA CLO 2018-2 LT VAR RATE 07/15/31 | FMV | 1,143,063 | 1,143,063 |
| VOYA CLO 2019-4 LT VAR RATE 01/15/33 | FMV | 696,409 | 696,409 |
| WALT DISNEY COMPANY/TH 3.8% 03/22/30 | FMV | 29,780 | 29,780 |
| WEC ENERGY GROUP VAR RATE 05/15/67 | FMV | 874,619 | 874,619 |
| WELLS FARGO & CO 5.875% 01/23/64 | FMV | 243,756 | 243,756 |
| WELLS FARGO & CO MTN 4.15% 01/24/29 | FMV | 100,849 | 100,849 |
| WELLTOWER INC 4.25% 04/01/26 | FMV | 17,461 | 17,461 |
| WESCO DISTRBTN INC 5.375% 06/15/24 | FMV | 82,000 | 82,000 |
| WESCO DISTRBTN INC 5.375% 12/15/21 | FMV | 75,045 | 75,045 |
| WEST CLO 2014-2 LT VAR RATE 01/16/27 | FMV | 1,495,350 | 1,495,350 |
| WEST PHARMACEUTICAL SERVICES | FMV | 2,888,345 | 2,888,345 |
| WESTERN DIGITAL CORP 4.75% 02/15/26 | FMV | 182,325 | 182,325 |
| WESTN MIDSTREAM OPERA 4.35% 02/01/25 | FMV | 130,882 | 130,882 |
| WESTPAC BANKING CORP 3.4% 01/25/28 | FMV | 28,756 | 28,756 |
| WILEY (JOHN) SONS-CLASS A | FMV | 131,501 | 131,501 |
| WILLIAMS COS INC | FMV | 196,891 | 196,891 |
| WORLD OMNI AUTOMOBILE 2.94% 05/16/22 | FMV | 151,373 | 151,373 |
| WPX ENERGY INC 5.25% 09/15/24 | FMV | 107,838 | 107,838 |
| WPX ENERGY INC 5.875% 06/15/28 | FMV | 71,942 | 71,942 |
| WUXI BIOLOGICS CAYMAN INC | FMV | 11,203 | 11,203 |
| WUXI BIOLOGICS CAYMAN INC | FMV | 1,935,114 | 1,935,114 |
| WYNDHAM WORLDWIDE 3.9% 03/01/23 | FMV | 104,040 | 104,040 |
| XCEL ENERGY INC 3.4% 06/01/30 | FMV | 34,424 | 34,424 |
| YORK CLO-5 LTD 201 VAR RATE 10/22/31 | FMV | 1,433,775 | 1,433,775 |
| YORK CLO-7 LTD 201 VAR RATE 01/22/33 | FMV | 1,599,984 | 1,599,984 |
| YUM! BRANDS INC 3.875% 11/01/23 | FMV | 64,868 | 64,868 |
| ZOETIS INC 2% 05/15/30 | FMV | 31,043 | 31,043 |
| MELVIN CAPITAL OFFSHORE | FMV | 42,639,808 | 42,639,808 |
| PFF VC-OS LLC | FMV | 88,491 | 88,491 |
| ACCRUED INTEREST PURCHASED | FMV | 116,817 | 116,817 |
| INVESTMENT INCOME RECEIVABLE | FMV | 718 | 718 |
| PALMER SQUARE CLO'S | FMV | 7,190,379 | 7,190,379 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL EXPENSE | 69,584 | 44,171 | 0 | 25,413 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LEASEHOLD DEPOSITS | 15,680 | 15,680 | 15,680 |
| OTHER CURRENT ASSETS | 35,000 | 55,000 | 55,000 |
| PPE ON HAND | 0 | 1,590,913 | 1,590,913 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTOMOBILE EXPENSES | 125 | 0 | 0 | 125 |
| BANK SERVICE CHARGES | 1,314 | 87 | 0 | 1,227 |
| COVID 19 RESPONSE | 178,719 | 0 | 0 | 178,719 |
| INSURANCE | 12,439 | 1,431 | 0 | 11,008 |
| MARKETING & BRANDING | 118,080 | 0 | 0 | 118,080 |
| OFFICE EXPENSE | 29,948 | 320 | 0 | 29,628 |
| DUES & SUBSCRIPTIONS | 16,313 | 0 | 0 | 16,313 |
| NLP LEGACY PROJECTS | 12,254 | 0 | 0 | 12,254 |
| MISCELLANEOUS EXPENSES | 1,294 | 49 | 0 | 1,245 |
| PORTFOLIO DEDUCTIONS - VC OLS I | 1,509 | 1,509 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 58,147,383 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AMERICAN ROYAL | 40,000 | 0 |
| EURO CURRENCY PRINCIPAL | 0 | 763 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADDEPAR | 55,775 | 55,775 | 0 | 0 |
| WELLS FARGO INVESTMENT MANAGMENT FEES | 58,692 | 58,692 | 0 | 0 |
| JPMORGAN INVESTMENT MANAGEMENT FEES | 978,712 | 978,712 | 0 | 0 |
| FINANCIAL CONSULTING | 77,264 | 68,351 | 0 | 8,913 |
| IT CONSULTING | 7,656 | 0 | 0 | 7,656 |
| Name | Address |
|---|---|
|
JEANNE L PATTERSON INTERIM TRUST |
209 W 47TH STREET SUITE 200 KANSAS CITY,MO64112 |
|
NEAL L PATTERSON INTERIM TRUST |
209 W 47TH STREET SUITE 200 KANSAS CITY,MO64112 |
| OTHER MISCELLANEOUS |
|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 27,254 | 15,654 | 0 | 0 |
| FOREIGN TAXES PAID | 0 | 26,082 | 0 | 0 |
| REAL ESTATE TAXES | 6,020 | 3,318 | 0 | 2,702 |
| FEDERAL INCOME TAXES | 125,982 | 0 | 0 | 0 |