Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
TW L D MCEACHEARN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

58-6255314
B Telephone number (see instructions)

(855) 739-2921
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$165,692,575
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,896,784 2,594,788  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,370,974
b Gross sales price for all assets on line 6a 45,231,232
7 Capital gain net income (from Part IV, line 2)... 5,370,974
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 27,130 27,130  
12 Total. Add lines 1 through 11........ 8,294,888 7,992,892  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 578,966 521,069   57,897
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 991 0 0 991
c Other professional fees (attach schedule).... 271,102 271,102   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 414,959 77,633   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 16,841 16,841    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,282,859 886,645 0 58,888
25 Contributions, gifts, grants paid....... 6,366,379 6,366,379
26 Total expenses and disbursements. Add lines 24 and 25 7,649,238 886,645 0 6,425,267
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 645,650
b Net investment income (if negative, enter -0-) 7,106,247
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 105,197 37,282 37,282
2 Savings and temporary cash investments......... 3,815,622 3,478,661 3,478,661
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......   Click to see attachment69,523,223 100,640,729
c Investments—corporate bonds (attach schedule).......   Click to see attachment10,807,154 11,320,496
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 124,040,639 Click to see attachment44,387,569 50,215,407
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 127,961,458 128,233,889 165,692,575
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 127,961,458 128,233,889
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 127,961,458 128,233,889
30 Total liabilities and net assets/fund balances (see instructions). 127,961,458 128,233,889
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
127,961,458
2
Enter amount from Part I, line 27a .....................
2
645,650
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
91,330
4
Add lines 1, 2, and 3 ..........................
4
128,698,438
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
464,549
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
128,233,889
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 260. ACCENTURE PLC   2019-11-05 2020-01-02
b 436. WOLTERS KLUWER NV - ADR   2019-11-05 2020-01-03
c 590. WOLTERS KLUWER NV - ADR   2019-11-05 2020-01-03
d 21000. INTEL CORP 3.250% 8/01/39   2018-09-19 2020-01-06
e 5000. INTEL CORP 3.250% 8/01/39   2019-10-30 2020-01-06
290. COUSINS PROPERTIES INC     2020-01-08
54. HILTON WORLDWIDE HOLDINGS IN   2019-04-01 2020-01-08
53. HILTON WORLDWIDE HOLDINGS IN   2018-04-19 2020-01-08
9354. RED ELECTRICA COR-UNSPON ADR   2019-11-05 2020-01-08
71. SIMON PROPERTY GROUP INC   2018-07-02 2020-01-08
251. VICI PROPERTIES INC     2020-01-08
86. AIR PRODS & CHEMS INC COM   2018-06-12 2020-01-10
79. ANSYS INC     2020-01-10
32000. BALL CORP 4.375% 12/15/20     2020-01-10
861. FNF GROUP     2020-01-10
153. FIRST REPUBLIC BANK/SAN FRANCI   2018-07-26 2020-01-10
39. FIRST REPUBLIC BANK/SAN FRANCI   2019-07-29 2020-01-10
33000. LKQ CORP 4.750% 5/15/23     2020-01-10
72. MARTIN MARIETTA MATLS INC COM   2018-06-12 2020-01-10
49. O'REILLY AUTOMOTIVE INC   2018-06-12 2020-01-10
93. AON PLC     2020-01-10
21000. MOLINA HEALTHCARE IN 1.125% 1/15/20   2018-09-19 2020-01-13
100000. US TREASURY NOTE 2.125% 8/15/21   2016-04-04 2020-01-15
430. BOEING CO   2019-10-31 2020-01-16
91. BOEING CO   2018-03-29 2020-01-16
117924.466 DODGE & COX INCOME FD COM #147   2018-06-28 2020-01-16
855. MICROSOFT CORP   2017-03-24 2020-01-16
25000. NABORS INDUSTRIES IN 5.500% 1/15/23     2020-01-17
410.02 GOVT NATL MTG ASSN 3.000% 7/20/40   2014-09-24 2020-01-20
14000. SPRINGLEAF FINANCE 7.125% 3/15/26   2019-06-28 2020-01-22
230000. FED FARM CREDIT BK 2.220% 5/13/24   2019-08-28 2020-01-24
60000. APPLE INC 2.850% 5/06/21   2015-02-27 2020-01-28
13000. SPRINGLEAF FINANCE 7.125% 3/15/26     2020-01-28
2000. SPRINGLEAF FINANCE 7.125% 3/15/26   2019-07-02 2020-01-28
6000. NATIONSTAR MORT/CAP 6.500% 7/01/21   2018-08-21 2020-01-29
19000. SPRINT CORP 7.625% 3/01/26   2019-11-19 2020-01-29
123. AIR PRODS & CHEMS INC COM   2018-06-12 2020-01-30
43. ANSYS INC   2018-08-01 2020-01-30
31000. MGM RESORTS INTL 6.000% 3/15/23     2020-01-30
110. MARTIN MARIETTA MATLS INC COM   2018-06-12 2020-01-30
2341. ROYAL DUTCH SHELL PLC ADR     2020-01-30
54. S&P GLOBAL INC   2018-06-12 2020-01-30
82. VERISK ANALYTICS INC   2018-06-12 2020-01-30
3002. ROYAL DUTCH SHELL PLC ADR   2019-11-05 2020-01-31
34000. ZAYO GROUP LLC/ZAYO 6.000% 4/01/23     2020-01-31
138. AMERICAN TOWER CORP     2020-02-03
23. AMERICAN TOWER CORP   2018-07-02 2020-02-03
78. HILTON WORLDWIDE HOLDINGS IN   2019-04-01 2020-02-03
166. ZOETIS INC   2019-10-29 2020-02-03
1948. ZOETIS INC     2020-02-03
12000. SPRINT CORP 7.625% 3/01/26   2019-11-19 2020-02-05
166. COPART INC COM   2018-10-05 2020-02-10
72. MARTIN MARIETTA MATLS INC COM   2018-06-12 2020-02-10
7463. KOMATSU LIMITED - ADR     2020-02-13
100000. BOEING CO 4.875% 2/15/20   2015-06-25 2020-02-15
458.13 FHLMC POOL #G04819 7.500% 9/01/32   2017-10-27 2020-02-15
182.23 FHLMC POOL #G18403 4.000% 9/01/26   2011-10-07 2020-02-15
346.42 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2020-02-15
25000. NATIONSTAR MORT/CAP 6.500% 7/01/21     2020-02-15
549. BROOKFIELD ASSET MANAGE-CL A   2018-06-12 2020-02-18
630. FNF GROUP   2018-06-12 2020-02-18
324. IHS MARKIT LTD   2018-06-12 2020-02-18
661.08 GNMA II POOL #MA1065 3.000% 6/20/28   2013-08-20 2020-02-20
456.74 GOVT NATL MTG ASSN 3.000% 7/20/40   2014-09-24 2020-02-20
32000. SBA COMMUNICATIONS 4.875% 7/15/22   2018-09-05 2020-02-20
21.99881 BECTON DICKINSON & CO   2019-10-31 2020-02-24
45.00119 BECTON DICKINSON & CO   2019-10-31 2020-02-24
340. BECTON DICKINSON & CO     2020-02-24
57. BOOKING HOLDINGS INC   2018-02-14 2020-02-24
429. BROOKFIELD ASSET MANAGE-CL A   2018-06-12 2020-02-25
12000. MGM RESORTS INTL 6.000% 3/15/23   2018-08-28 2020-02-26
34772. LLOYDS BANKING GROUP PLC - ADR     2020-02-27
109. REGENCY CENTERS CORP   2018-07-02 2020-02-27
343. INTERXION HOLDING NV     2020-02-27
1463. SHIN-ETSU CHEMICAL CO ADR     2020-02-28
65000. US TREASURY NOTE 1.500% 10/31/21   2019-11-12 2020-02-28
7. ALEXION PHARMACEUTICALS INC   2019-10-31 2020-03-02
21. ALIBABA GROUP HOLDING LTD ADR   2019-02-07 2020-03-02
10. ALPHABET INC CL C   2017-03-24 2020-03-02
10. AMAZON COM INC COM   2017-03-24 2020-03-02
8. AMERICAN TOWER CORP   2019-02-07 2020-03-02
5. ANTHEM INC   2018-02-14 2020-03-02
53. APPLE INC   2017-03-24 2020-03-02
15. BOEING CO   2019-10-31 2020-03-02
8. BOOKING HOLDINGS INC   2018-02-14 2020-03-02
3. BROADCOM INC   2019-02-07 2020-03-02
10. CIGNA CORP   2019-03-22 2020-03-02
23. DANAHER CORP   2019-02-07 2020-03-02
18. DOLLAR GENERAL CORP   2019-02-07 2020-03-02
130. FACEBOOK INC   2017-03-24 2020-03-02
33921.303 FIDELITY NEW MRKTS INC-Z #3323   2019-10-29 2020-03-02
140507.158 FIDELITY NEW MRKTS INC-Z #3323     2020-03-02
20. FISERV INC   2019-02-06 2020-03-02
20. GLOBAL PMTS INC W/I   2019-02-07 2020-03-02
4. HONEYWELL INTERNATIONAL INC   2017-03-24 2020-03-02
7. INTUIT COM   2018-02-14 2020-03-02
5. INTUITIVE SURGICAL INC   2018-02-14 2020-03-02
28. MASTERCARD INC   2017-03-24 2020-03-02
28. MICROSOFT CORP   2017-03-24 2020-03-02
21. MORGAN STANLEY   2019-02-07 2020-03-02
3. NETFLIX.COM INC   2017-03-24 2020-03-02
4. NIKE INC CL B   2019-10-31 2020-03-02
25. ROSS STORES INC   2019-02-07 2020-03-02
31. SALESFORCE COM INC   2018-02-14 2020-03-02
23. SCHWAB CHARLES CORP NEW     2020-03-02
11. SERVICENOW INC   2019-02-07 2020-03-02
6. SPLUNK INC   2019-10-31 2020-03-02
13. STRYKER CORP   2017-03-24 2020-03-02
56. TD AMERITRADE HLDG CORP   2019-10-31 2020-03-02
111. TENCENT HOLDINGS LTD-UNS ADR   2019-10-31 2020-03-02
7. THERMO FISHER SCIENTIFIC INC   2019-02-07 2020-03-02
30000. TRANSDIGM INC 7.500% 3/15/27     2020-03-02
11. UNITEDHEALTH GROUP INC   2017-03-24 2020-03-02
13. VERTEX PHARMACEUTICALS INC COM   2017-03-24 2020-03-02
39. VISA INC-CLASS A SHRS   2017-03-24 2020-03-02
21. WORKDAY INC   2019-10-31 2020-03-02
20. WILLIS TOWERS WATSON PUB LTDCO   2019-02-07 2020-03-02
140. APPLE INC   2019-10-29 2020-03-03
104. APPLE INC   2017-03-24 2020-03-03
28000. FREEPORT-MCMORAN C 3.550% 3/01/22     2020-03-03
1475. HOME DEPOT INC     2020-03-03
17000. MGM RESORTS INTL 6.000% 3/15/23     2020-03-03
107. THERMO FISHER SCIENTIFIC INC   2018-08-22 2020-03-03
70. THERMO FISHER SCIENTIFIC INC   2019-10-29 2020-03-03
1800. EATON CORP PLC     2020-03-03
12000. ANTERO MIDSTREAM PAR 5.375% 9/15/24     2020-03-04
32000. ASBURY AUTOMOTIVE GR 6.000% 12/15/24     2020-03-04
32000. CCO HLDGS LLC/CAP CO 5.750% 9/01/23     2020-03-04
75. ANSYS INC   2018-08-01 2020-03-05
107. DOMINOS PIZZA INC   2019-09-20 2020-03-05
96. FIRST REPUBLIC BANK/SAN FRANCI   2018-07-26 2020-03-05
266. GUIDEWIRE SOFTWARE INC     2020-03-05
1786. KENNEDY-WILSON HOLDINGS INC     2020-03-05
173. VERISK ANALYTICS INC   2018-06-12 2020-03-05
735. WAYFAIR INC     2020-03-05
845. DBS GROUP HOLDINGS LIMITED - ADR   2019-11-05 2020-03-09
5000. MICRON TECHNOLOGY IN 5.327% 2/06/29   2019-06-10 2020-03-10
6153. NORDEA BANK ABP - SPON ADR   2019-11-05 2020-03-10
917. CORE LABORATORIES N V COM     2020-03-11
324. WABCO HOLDINGS INC   2019-04-01 2020-03-13
1825. WABCO HOLDINGS INC     2020-03-13
94. INTERXION HOLDING NV   2018-07-02 2020-03-13
95. INTERXION HOLDING NV   2018-11-15 2020-03-13
663. INTERXION HOLDING NV   2019-04-01 2020-03-13
65000. ALLY FINANCIAL INC 8.000% 3/15/20     2020-03-15
867.67 FHLMC POOL #G04819 7.500% 9/01/32   2017-10-27 2020-03-15
185.72 FHLMC POOL #G18403 4.000% 9/01/26   2011-10-07 2020-03-15
412.7 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2020-03-15
196. BROADCOM INC   2019-02-07 2020-03-16
150.99999 BROADCOM INC   2019-10-31 2020-03-16
38.00001 BROADCOM INC     2020-03-16
866. CVS HEALTH CORPORATION     2020-03-16
3000. CYPRESS SEMICONDUCTO 4.500% 1/15/22   2019-10-30 2020-03-16
10000. CYPRESS SEMICONDUCTO 4.500% 1/15/22   2018-09-19 2020-03-16
229. MICROSOFT CORP   2019-10-29 2020-03-16
150. MICROSOFT CORP   2018-08-22 2020-03-16
396. MONDELEZ INTERNATIONAL INC   2019-10-29 2020-03-16
332. MONDELEZ INTERNATIONAL INC   2018-07-27 2020-03-16
158. UNION PACIFIC CORP   2019-10-29 2020-03-16
160. UNION PACIFIC CORP     2020-03-16
2312. EATON CORP PLC     2020-03-16
238. EATON CORP PLC   2019-10-29 2020-03-16
5000. SPRINGLEAF FINANCE 8.250% 12/15/20   2017-04-06 2020-03-19
426.00013 MEDTRONIC PLC   2019-11-05 2020-03-19
405.99987 MEDTRONIC PLC   2019-11-05 2020-03-19
700. ASSA ABLOY AB-UNSP ADR   2019-11-05 2020-03-20
154.84087 BOSTON PROPERTIES INC COM     2020-03-20
71. BOSTON PROPERTIES INC COM   2019-04-01 2020-03-20
86.15913 BOSTON PROPERTIES INC COM     2020-03-20
144. CROWN CASTLE INTL CORP   2019-04-01 2020-03-20
72. CROWN CASTLE INTL CORP     2020-03-20
71. DIGITAL RLTY TR INC     2020-03-20
69. DOMINOS PIZZA INC   2019-04-10 2020-03-20
483.63 GNMA II POOL #MA1065 3.000% 6/20/28   2013-08-20 2020-03-20
420.87 GOVT NATL MTG ASSN 3.000% 7/20/40   2014-09-24 2020-03-20
11. PUBLIC STORAGE INC COM   2019-04-01 2020-03-20
32. PUBLIC STORAGE INC COM   2015-07-21 2020-03-20
117. REGENCY CENTERS CORP   2018-07-02 2020-03-20
124. SIMON PROPERTY GROUP INC   2018-07-02 2020-03-20
820. SUNSTONE HOTEL INVS INC NEW   2019-04-01 2020-03-20
40. SUNSTONE HOTEL INVS INC NEW   2018-12-07 2020-03-20
321. TAUBMAN CTRS INC COM   2019-04-01 2020-03-20
260. TAUBMAN CTRS INC COM   2018-11-27 2020-03-20
18000. TELADOC INC 3.000% 12/15/22   2018-12-18 2020-03-20
914. WAYFAIR INC     2020-03-20
15. AIR PRODS & CHEMS INC COM   2018-06-12 2020-03-23
1. AMERCO   2018-12-20 2020-03-23
6000. AMERICAN AXLE & MFG 6.500% 4/01/27   2020-03-03 2020-03-23
14571.43 AMGEN INC 3.875% 11/15/21   2018-06-14 2020-03-23
63. ANSYS INC   2018-08-01 2020-03-23
6095. ASSA ABLOY AB-UNSP ADR   2019-11-05 2020-03-23
12. AUTODESK INC   2018-06-12 2020-03-23
259. BLACK KNIGHT INC   2018-12-20 2020-03-23
29. BROWN FORMAN CORP CL B   2018-11-15 2020-03-23
28. DOLLAR GENERAL CORP   2018-06-12 2020-03-23
85. DOMINOS PIZZA INC   2019-04-10 2020-03-23
49. FASTENAL CO   2018-06-12 2020-03-23
22. FNF GROUP   2018-06-12 2020-03-23
106. GCI LIBERTY INC   2019-01-17 2020-03-23
79. GARTNER INC   2018-06-12 2020-03-23
115. HYATT HOTELS CORP   2018-10-11 2020-03-23
17. IDEXX CORP   2018-12-20 2020-03-23
38. LIBERTY BROADBAND CORP   2018-06-12 2020-03-23
124. LIBERTY BROADBAND CORP   2018-06-12 2020-03-23
11. LIBERTY SIRIUSXM GROUP   2018-06-12 2020-03-23
1. METTLER-TOLEDO INTL INC   2018-12-20 2020-03-23
283. MICROCHIP TECHNOLOGY INC COM     2020-03-23
72. MICROCHIP TECHNOLOGY INC COM   2019-03-27 2020-03-23
47. PROGRESSIVE CORP OHIO   2018-06-12 2020-03-23
170. REALPAGE INC   2018-12-20 2020-03-23
466. RESTAURANT BRANDS INTERN     2020-03-23
6. ROSS STORES INC   2018-08-22 2020-03-23
28. SHOPIFY INC - A W/I   2018-09-17 2020-03-23
271. SLACK TECHNOLOGIES INC   2019-09-20 2020-03-23
52. SQUARE INC   2019-08-15 2020-03-23
65. TRANSDIGM GROUP INC   2018-06-12 2020-03-23
182. TRANSUNION   2018-06-12 2020-03-23
92. TRANSUNION   2019-05-29 2020-03-23
22. VORNADO REALTY TRUST   2019-03-27 2020-03-23
37. AON PLC   2018-08-22 2020-03-23
115. IHS MARKIT LTD   2018-06-12 2020-03-23
23000. AMERICAN AXLE & MFG 6.500% 4/01/27     2020-03-24
5000. FREEPORT-MCMORAN C 3.550% 3/01/22   2018-10-02 2020-03-24
30000. ANHEUSER-BUSCH INBEV 4.150% 1/23/25     2020-03-25
5468. MOWI ASA - SPON ADR     2020-03-25
13000. ROYAL CARIBBEAN CRUI 5.250% 11/15/22     2020-03-25
118.00002 BOEING CO   2019-10-31 2020-03-26
299.99998 BOEING CO   2019-10-31 2020-03-26
.1084 DIGITAL RLTY TR INC   2020-03-10 2020-03-26
480. DOLLAR GENERAL CORP   2019-02-07 2020-03-26
15000. ELDORADO RESORTS INC 6.000% 4/01/25   2019-03-13 2020-03-26
787. ROSS STORES INC   2019-02-07 2020-03-26
16000. ELDORADO RESORTS INC 6.000% 4/01/25   2019-03-13 2020-03-30
321. BROWN & BROWN INC   2018-12-20 2020-03-31
211. DOLLAR GENERAL CORP   2018-06-12 2020-03-31
123. MSCI INC     2020-03-31
166. SHOPIFY INC - A W/I   2018-09-17 2020-03-31
91. SHOPIFY INC - A W/I   2020-02-10 2020-03-31
984. LIBERTY GLOBAL PLC-SERIES C     2020-03-31
1575. DAIWA HOUSE IND LTD ADR     2020-04-01
2154. KAO CORP ADR   2019-11-05 2020-04-01
271. ELI LILLY & CO COM     2020-04-01
31000. MGIC INVESTMENT CORP 5.750% 8/15/23     2020-04-01
206. MICROSOFT CORP   2018-08-22 2020-04-01
141. PNC FINANCIAL SERVICES GROUP   2019-10-29 2020-04-01
2013. PNC FINANCIAL SERVICES GROUP     2020-04-01
243724.1024 PARTNERS GROUP PRIVATE EQTY FD CL I     2020-04-01
.0016 PARTNERS GROUP PRIVATE EQTY FD CL I   2019-09-30 2020-04-01
682. SUNCOR ENERGY INC NEW F   2019-10-29 2020-04-01
2112. SUNCOR ENERGY INC NEW F     2020-04-01
20000. T-MOBILE USA INC 6.500% 1/15/24   2018-08-29 2020-04-01
666. UNILEVER N.V. - ADR   2020-02-03 2020-04-01
12000. T-MOBILE USA INC 6.500% 1/15/24     2020-04-02
9000. WPX ENERGY INC 5.250% 10/15/27   2020-01-28 2020-04-02
13000. WPX ENERGY INC 5.250% 10/15/27   2020-01-28 2020-04-02
5000. DANAHER CORP 1/22/21   2019-10-30 2020-04-03
21000. DANAHER CORP 1/22/21   2018-09-19 2020-04-03
11000. WPX ENERGY INC 5.250% 10/15/27   2020-02-04 2020-04-03
16000. AMERICAN INTL GROUP 4.125% 2/15/24     2020-04-07
838. AMERICOLD REALTY TRUST   2019-06-10 2020-04-07
197. DIGITAL RLTY TR INC   2020-03-10 2020-04-07
356. EPR PROPERTIES     2020-04-07
3418. HOST HOTELS & RESORTS, INC.     2020-04-07
11000. ISTAR INC 4.750% 10/01/24   2019-12-10 2020-04-07
362. KILROY REALTY CORP COM     2020-04-07
396. RESTAURANT BRANDS INTERN   2018-06-12 2020-04-07
333. SBA COMMUNICATIONS CORP   2018-06-12 2020-04-07
872. WELLTOWER INC     2020-04-07
123. WELLTOWER INC   2019-04-24 2020-04-07
13000. AMERICAN INTL GROUP 4.125% 2/15/24   2020-02-03 2020-04-08
5000. ISTAR INC 4.750% 10/01/24     2020-04-08
16000. ISTAR INC 4.750% 10/01/24     2020-04-09
13000. CONCHO RESOURCES INC 4.375% 1/15/25   2017-10-03 2020-04-13
100000. FORD MOTOR CREDIT CO 5.875% 8/02/21   2018-05-11 2020-04-13
725.02 CARMAX AUTO OWNER TR 2.980% 1/17/23   2018-09-19 2020-04-15
5000. CROWN CASTLE INTL CO 5.250% 1/15/23   2019-12-11 2020-04-15
698.71 FHLMC POOL #G04819 7.500% 9/01/32   2017-10-27 2020-04-15
931.87 FHLMC POOL #G18403 4.000% 9/01/26   2011-10-07 2020-04-15
457.44 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2020-04-15
.5 OLD DOMINION FREIGHT LINES INC   2017-03-23 2020-04-15
40000. DIAMOND OFFSHORE DRI 7.875% 8/15/25     2020-04-16
26000. ANTERO MIDSTREAM PAR 5.375% 9/15/24     2020-04-17
11000. OCEANEERING INTL INC 4.650% 11/15/24   2018-08-29 2020-04-17
481.48 GNMA II POOL #MA1065 3.000% 6/20/28   2013-08-20 2020-04-20
531.56 GOVT NATL MTG ASSN 3.000% 7/20/40   2014-09-24 2020-04-20
11000. OCEANEERING INTL INC 4.650% 11/15/24   2018-08-29 2020-04-21
40. ALEXANDRIA REAL ESTATE EQUITIES   2018-07-02 2020-04-22
167. AMERICOLD REALTY TRUST   2019-06-10 2020-04-22
6000. FORD MOTOR COMPANY 7.450% 7/16/31   2020-04-17 2020-04-22
3000. FORD MOTOR COMPANY 7.450% 7/16/31   2020-04-13 2020-04-22
236. HEALTHCARE RLTY TR COM   2019-07-05 2020-04-22
5000. KENNEDY-WILSON INC 5.875% 4/01/24   2018-09-04 2020-04-22
5000. OCEANEERING INTL INC 4.650% 11/15/24     2020-04-22
778. EOG RESOURCES, INC     2020-04-23
2914. EOG RESOURCES, INC     2020-04-23
479. ELECTRONIC ARTS INC   2019-02-14 2020-04-23
8000. FORD MOTOR COMPANY 7.450% 7/16/31     2020-04-23
9000. OCEANEERING INTL INC 4.650% 11/15/24   2018-01-31 2020-04-23
159. THERMO FISHER SCIENTIFIC INC     2020-04-23
659. WABCO HOLDINGS INC   2017-10-04 2020-04-23
5000. OCEANEERING INTL INC 4.650% 11/15/24   2018-01-31 2020-04-24
1158. WABCO HOLDINGS INC   2017-10-04 2020-04-24
12000. BOEING CO 2.300% 8/01/21     2020-04-28
2000. BOEING CO 2.300% 8/01/21   2020-03-20 2020-04-28
17000. CROWN CASTLE INTL CO 5.250% 1/15/23     2020-04-28
32000. TRANSDIGM INC 6.500% 5/15/25     2020-04-28
3000. KENNEDY-WILSON INC 5.875% 4/01/24   2018-09-04 2020-04-29
2000. KENNEDY-WILSON INC 5.875% 4/01/24   2018-09-04 2020-04-29
.336 RAYTHEON TECHNOLOGIES CORP   2019-08-13 2020-04-29
265000. US TREASURY NOTE 2.250% 8/15/27     2020-04-29
3000. KENNEDY-WILSON INC 5.875% 4/01/24   2018-09-04 2020-05-01
3000. AMC NETWORKS INC 4.750% 8/01/25   2018-08-23 2020-05-05
35.6994 BECTON DICKINSON & CO   2019-10-30 2020-05-05
151.3006 BECTON DICKINSON & CO   2018-09-18 2020-05-05
741. COLFAX CORPORATION   2018-06-12 2020-05-05
133. DOLLAR GENERAL CORP     2020-05-05
255. FIRST REPUBLIC BANK/SAN FRANCI     2020-05-05
109. GARTNER INC   2018-06-12 2020-05-05
37. METTLER-TOLEDO INTL INC     2020-05-05
177. PROGRESSIVE CORP OHIO   2018-06-12 2020-05-05
231. SBA COMMUNICATIONS CORP   2018-06-12 2020-05-05
222. VERISK ANALYTICS INC   2018-06-12 2020-05-05
283. IHS MARKIT LTD   2018-06-12 2020-05-05
76. BLACKROCK INC     2020-05-06
1503. CVS HEALTH CORPORATION     2020-05-06
635. GILEAD SCIENCES INC     2020-05-06
91. MARKETAXESS HLDGS INC   2017-10-04 2020-05-06
204. MICROSOFT CORP   2018-08-22 2020-05-06
1393. MONDELEZ INTERNATIONAL INC   2018-07-27 2020-05-06
4000. AMC NETWORKS INC 4.750% 8/01/25   2018-08-23 2020-05-07
13000. KENNEDY-WILSON INC 5.875% 4/01/24     2020-05-08
29000. UNITED CONTINENTAL 4.875% 1/15/25     2020-05-08
2000. UNITED CONTINENTAL 4.875% 1/15/25   2019-06-11 2020-05-08
8000. AMC NETWORKS INC 4.750% 8/01/25   2018-08-23 2020-05-11
4000. AMC NETWORKS INC 4.750% 8/01/25     2020-05-12
13000. AMC NETWORKS INC 4.750% 8/01/25     2020-05-13
.0082 BECTON DICKINSON & CO   2018-09-18 2020-05-13
145000. US TREASURY NOTE 1.250% 8/31/24   2019-09-04 2020-05-14
468. AMERICOLD REALTY TRUST     2020-05-15
35. AVALONBAY CMNTYS INC   2020-04-07 2020-05-15
12000. BLUE CUBE SPINCO IN 10.000% 10/15/25   2018-08-22 2020-05-15
11003.06 CARMAX AUTO OWNER TR 2.980% 1/17/23   2018-09-19 2020-05-15
653. EPR PROPERTIES     2020-05-15
212.34 FHLMC POOL #G04819 7.500% 9/01/32   2017-10-27 2020-05-15
175.85 FHLMC POOL #G18403 4.000% 9/01/26   2011-10-07 2020-05-15
495.55 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2020-05-15
162. HEALTHCARE RLTY TR COM   2019-07-05 2020-05-15
286. HEALTHCARE TRUST OF AME-CL A   2018-07-02 2020-05-15
81. PROLOGIS INC     2020-05-15
267. REGENCY CENTERS CORP     2020-05-15
138. SIMON PROPERTY GROUP INC     2020-05-15
1684. SUNSTONE HOTEL INVS INC NEW     2020-05-15
4000. BLUE CUBE SPINCO IN 10.000% 10/15/25   2018-08-22 2020-05-18
2000. BLUE CUBE SPINCO IN 10.000% 10/15/25     2020-05-18
4000. ALLY FINANCIAL INC 5.750% 11/20/25   2020-04-08 2020-05-19
4000. ALLY FINANCIAL INC 5.750% 11/20/25   2020-04-08 2020-05-19
11000. BLUE CUBE SPINCO IN 10.000% 10/15/25   2017-03-29 2020-05-19
3000. KENNEDY-WILSON INC 5.875% 4/01/24   2017-04-10 2020-05-19
12000. ALLY FINANCIAL INC 5.750% 11/20/25   2020-04-08 2020-05-20
689.57 GNMA II POOL #MA1065 3.000% 6/20/28   2013-08-20 2020-05-20
545. GOVT NATL MTG ASSN 3.000% 7/20/40   2014-09-24 2020-05-20
3000. KENNEDY-WILSON INC 5.875% 4/01/24   2017-04-10 2020-05-20
298. MARKETAXESS HLDGS INC   2017-10-04 2020-05-20
75000. US TREASURY NOTE 1.625% 10/31/26   2019-11-12 2020-05-20
100000. US TREASURY NOTE 1.750% 11/15/29   2019-11-26 2020-05-20
100000. UNITEDHEALTH GROUP 3.500% 2/15/24   2019-05-30 2020-05-20
343. MARKETAXESS HLDGS INC   2017-10-04 2020-05-21
1722. OLD DOMINION FREIGHT LINES INC     2020-05-21
1445. OLD DOMINION FREIGHT LINES INC   2017-10-04 2020-05-22
2997. PRUDENTIAL PLC - ADR   2019-11-05 2020-05-22
229.091 STANLEY BLACK & DECKERINC.   2018-09-18 2020-05-22
53.909 STANLEY BLACK & DECKERINC.   2019-10-30 2020-05-22
1457.31 FNMA POOL #FM2414 3.500% 2/01/35   2020-04-13 2020-05-25
11000. DISH DBS CORP 5.875% 11/15/24   2019-04-24 2020-05-26
6000. LEUCADIA NATIONAL CO 5.500% 10/18/23   2018-09-05 2020-05-26
7000. LEUCADIA NATIONAL CO 5.500% 10/18/23   2018-09-05 2020-05-26
2000. LEUCADIA NATIONAL CO 5.500% 10/18/23   2018-09-05 2020-05-26
50000. US TREASURY NOTE 1.625% 9/30/26   2019-10-30 2020-05-26
3000. LEUCADIA NATIONAL CO 5.500% 10/18/23     2020-05-27
1045. LONZA GROUP AG ADR   2019-11-05 2020-05-27
7000. DISH DBS CORP 5.875% 11/15/24   2019-04-24 2020-05-28
4000. DISH DBS CORP 5.875% 11/15/24   2019-04-24 2020-05-28
377. ELECTRONIC ARTS INC   2019-02-14 2020-05-28
58. ELECTRONIC ARTS INC   2019-11-06 2020-05-28
3932. TJX COMPANIES INC     2020-05-28
956. TJX COMPANIES INC   2020-03-03 2020-05-28
786. ALCON INC   2019-11-05 2020-05-29
17000. CBS OUTDOOR AMERS CA 5.625% 2/15/24   2018-08-21 2020-06-01
4000. CBS OUTDOOR AMERS CA 5.625% 2/15/24     2020-06-01
11000. CBS OUTDOOR AMERS CA 5.625% 2/15/24   2017-04-06 2020-06-01
94. DOLLAR GENERAL CORP   2018-06-22 2020-06-01
80. DOMINOS PIZZA INC     2020-06-01
568. FIRST REPUBLIC BANK/SAN FRANCI     2020-06-01
12000. LEUCADIA NATIONAL CO 5.500% 10/18/23     2020-06-01
601. LIBERTY FORMULA ONE COMMON STOCK   2018-06-12 2020-06-01
.3865 STANLEY BLACK & DECKERINC.   2018-09-18 2020-06-01
623. IHS MARKIT LTD   2018-06-12 2020-06-01
929. LIBERTY GLOBAL PLC-A     2020-06-01
1587. LIBERTY GLOBAL PLC-SERIES C   2018-06-12 2020-06-01
11000. DISH DBS CORP 5.875% 11/15/24   2019-04-24 2020-06-02
2611. GENMAB A/S -SP ADR   2019-11-05 2020-06-02
303. AMERCO     2020-06-03
176. BLACK KNIGHT INC     2020-06-03
29. O'REILLY AUTOMOTIVE INC   2020-03-20 2020-06-03
21. O'REILLY AUTOMOTIVE INC   2018-06-12 2020-06-03
2410. ROCHE HOLDINGS LTD - ADR   2020-03-12 2020-06-03
6000. TARGA RESOURCES PART 5.875% 4/15/26   2020-04-20 2020-06-03
3000. TARGA RESOURCES PART 5.875% 4/15/26   2020-04-20 2020-06-03
96. TRANSUNION   2018-06-12 2020-06-03
790. RYANAIR HOLDINGS PLC-SP ADR     2020-06-04
87. ALEXANDRIA REAL ESTATE EQUITIES   2018-07-02 2020-06-05
42. AMERICAN TOWER CORP   2020-03-20 2020-06-05
7000. AMERICAN TOWER CORP 3.600% 1/15/28     2020-06-05
79. DIGITAL RLTY TR INC   2020-03-10 2020-06-05
176. DUKE REALTY CORPORATION   2019-07-16 2020-06-05
1554. DUKE REALTY CORPORATION     2020-06-05
160000. FED FARM CREDIT BK 2.520% 6/05/24   2019-06-12 2020-06-05
155. FIRST INDL RLTY TR INC COM     2020-06-05
613. HEALTHCARE RLTY TR COM   2019-07-05 2020-06-05
395. INVITATION HOMES INC   2020-03-20 2020-06-05
3000. TARGA RESOURCES PART 5.875% 4/15/26   2020-04-20 2020-06-05
24000. AMERICAN TOWER CORP 3.600% 1/15/28     2020-06-08
9000. BROADCOM CRP / CAYM 3.875% 1/15/27   2019-09-17 2020-06-08
5000. CHARTER COMM OPT LLC 5.050% 3/30/29   2019-10-29 2020-06-08
2000. TARGA RESOURCES PART 5.875% 4/15/26   2020-04-20 2020-06-08
8000. BROADCOM CRP / CAYM 3.875% 1/15/27     2020-06-09
9000. ENSCO JERSEY FIN LTD 3.000% 1/31/24   2019-10-30 2020-06-09
42000. ENSCO JERSEY FIN LTD 3.000% 1/31/24   2018-09-19 2020-06-09
4000. TARGA RESOURCES PART 5.875% 4/15/26   2020-04-20 2020-06-09
5000. CHARTER COMM OPT LLC 5.050% 3/30/29   2019-10-29 2020-06-10
9000. MICRON TECHNOLOGY IN 5.327% 2/06/29     2020-06-10
3000. MICRON TECHNOLOGY IN 5.327% 2/06/29   2019-06-11 2020-06-10
13000. MICRON TECHNOLOGY IN 5.327% 2/06/29   2019-06-11 2020-06-10
3000. TARGA RESOURCES PART 5.875% 4/15/26   2020-04-20 2020-06-11
16000. BROADCOM CRP / CAYM 3.875% 1/15/27   2019-09-17 2020-06-12
3000. CHARTER COMM OPT LLC 5.050% 3/30/29   2019-10-29 2020-06-12
11712.39 CARMAX AUTO OWNER TR 2.980% 1/17/23   2018-09-19 2020-06-15
352.27 FHLMC POOL #G04819 7.500% 9/01/32   2017-10-27 2020-06-15
189.05 FHLMC POOL #G18403 4.000% 9/01/26   2011-10-07 2020-06-15
518.64 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2020-06-15
115000. GOLDMAN SACHS GROUP 6.000% 6/15/20   2018-06-28 2020-06-15
42000. PRICELINE.COM, INCOR 0.350% 6/15/20   2018-09-19 2020-06-15
10000. PRICELINE.COM, INCOR 0.350% 6/15/20   2019-10-30 2020-06-15
6000. CHARTER COMM OPT LLC 5.050% 3/30/29   2019-10-29 2020-06-16
3000. TARGA RESOURCES PART 5.875% 4/15/26   2020-04-20 2020-06-16
10000. CHARTER COMM OPT LLC 5.050% 3/30/29   2019-10-29 2020-06-17
55000. MAGELLAN MIDSTREAM 4.250% 2/01/21   2015-01-21 2020-06-19
2000. TARGA RESOURCES PART 5.875% 4/15/26   2020-04-20 2020-06-19
669.48 GNMA II POOL #MA1065 3.000% 6/20/28   2013-08-20 2020-06-20
581.76 GOVT NATL MTG ASSN 3.000% 7/20/40   2014-09-24 2020-06-20
2401. TD AMERITRADE HLDG CORP     2020-06-22
1075. TD AMERITRADE HLDG CORP   2019-10-31 2020-06-22
100000. ROYAL BANK OF CANADA 3.700% 10/05/23   2018-11-21 2020-06-23
6000. TARGA RESOURCES PART 5.875% 4/15/26   2020-04-20 2020-06-23
2642.96 FNMA POOL #FM2414 3.500% 2/01/35   2020-04-13 2020-06-25
319.25 FNMA POOL #MA4045 2.000% 5/01/40   2020-05-06 2020-06-25
73. AUTODESK INC   2018-06-12 2020-06-26
365. BROWN & BROWN INC     2020-06-26
289. BROWN FORMAN CORP CL B   2018-11-15 2020-06-26
47. DOMINOS PIZZA INC   2019-03-27 2020-06-26
775. ELANCO ANIMAL HEALTH INC     2020-06-26
160. FIRST REPUBLIC BANK/SAN FRANCI   2018-06-12 2020-06-26
58. IDEXX CORP   2018-12-20 2020-06-26
64. MSCI INC   2018-06-12 2020-06-26
95. MOODYS CORP   2018-06-12 2020-06-26
342. PROGRESSIVE CORP OHIO   2018-06-12 2020-06-26
313. SBA COMMUNICATIONS CORP   2018-06-12 2020-06-26
40000. WASTE MANAGEMENT INC 3.450% 6/15/29   2019-10-31 2020-06-26
1178. LIBERTY GLOBAL PLC-A   2018-06-12 2020-06-26
1609. LIBERTY GLOBAL PLC-SERIES C   2018-06-12 2020-06-26
205. ALEXANDRIA REAL ESTATE EQUITIES     2020-06-30
54. AMERICAN TOWER CORP   2020-03-20 2020-06-30
66. DIGITAL RLTY TR INC   2020-03-10 2020-06-30
1011. ESSENTIAL PROPERTIES REALTY     2020-06-30
48. ESSEX PPTY TR COM     2020-06-30
22. ESSEX PPTY TR COM   2020-04-07 2020-06-30
188. FIRST INDL RLTY TR INC COM   2018-07-02 2020-06-30
399. HEALTHCARE RLTY TR COM   2019-07-05 2020-06-30
235. HILTON WORLDWIDE HOLDINGS IN   2019-04-01 2020-06-30
53. PUBLIC STORAGE INC COM   2019-04-01 2020-06-30
100000. BANK OF AMERICA CORP 5.625% 7/01/20   2015-02-27 2020-07-01
248364.931 PARTNERS GROUP PRIVATE EQTY FD CL I     2020-07-01
64941.79 FNMA POOL #FM2414 3.500% 2/01/35   2020-04-13 2020-07-02
33000. IRON MOUNTAIN INC 5.750% 8/15/24     2020-07-02
4000. KRAFT HEINZ FOODS CO 3.950% 7/15/25   2020-03-09 2020-07-02
32000. STEEL DYNAMICS INC 5.250% 4/15/23     2020-07-05
3030. KAO CORP ADR   2019-11-05 2020-07-07
10000. KRAFT HEINZ FOODS CO 3.950% 7/15/25     2020-07-07
3000. SOUTHWEST AIRLINES 5.250% 5/04/25   2020-04-30 2020-07-07
90000. HCP INC 3.150% 8/01/22   2018-11-26 2020-07-09
2000. KRAFT HEINZ FOODS CO 3.950% 7/15/25   2020-03-10 2020-07-13
4000. KRAFT HEINZ FOODS CO 3.950% 7/15/25   2020-03-10 2020-07-14
12248.85 CARMAX AUTO OWNER TR 2.980% 1/17/23   2018-09-19 2020-07-15
32000. DAVITA HEALTHCARE PA 5.125% 7/15/24     2020-07-15
831.35 FHLMC POOL #G04819 7.500% 9/01/32   2017-10-27 2020-07-15
602.66 FHLMC POOL #G18403 4.000% 9/01/26   2011-10-07 2020-07-15
530.56 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2020-07-15
12000. KRAFT HEINZ FOODS CO 3.950% 7/15/25     2020-07-15
6000. SOUTHWEST AIRLINES 5.250% 5/04/25   2020-04-30 2020-07-16
3000. SOUTHWEST AIRLINES 5.250% 5/04/25   2020-04-30 2020-07-16
842. CVS HEALTH CORPORATION   2013-04-18 2020-07-17
1004. COGNIZANT TECH SOLUTIONS CRP COM   2018-02-20 2020-07-17
1855. HAIN CELESTIAL GROUP INC     2020-07-17
31000. INTL LEASE FINANCE 8.250% 12/15/20     2020-07-17
4000. SOUTHWEST AIRLINES 5.250% 5/04/25   2020-04-30 2020-07-17
590. BOEING CO     2020-07-20
139.00003 BOEING CO   2018-02-14 2020-07-20
651.99997 BOEING CO     2020-07-20
988.17 GNMA II POOL #MA1065 3.000% 6/20/28   2013-08-20 2020-07-20
1286.15 GOVT NATL MTG ASSN 3.000% 7/20/40   2014-09-24 2020-07-20
3000. SOUTHWEST AIRLINES 5.250% 5/04/25   2020-04-30 2020-07-20
50000. WASTE MANAGEMENT INC 3.450% 6/15/29   2019-10-31 2020-07-20
175000. FED HOME LN MTG CORP 2.000% 1/21/25     2020-07-21
10000. SOUTHWEST AIRLINES 5.250% 5/04/25   2020-04-30 2020-07-21
101. CHOICE HOTELS INTL INC COM   2020-05-15 2020-07-23
24. EQUINIX INC   2018-07-02 2020-07-23
71. EXTRA SPACE STORAGE INC   2018-07-02 2020-07-23
1057. HEALTHPEAK PROPERTIES INC     2020-07-23
10000. WESTERN GAS PARTNERS 4.750% 8/15/28   2020-05-07 2020-07-23
10000. CDK GLOBAL INC 5.000% 10/15/24     2020-07-24
8000. CDW LLC/CDW FINANCE 5.000% 9/01/25   2020-03-18 2020-07-24
7000. SBA COMMUNICATIONS 4.000% 10/01/22   2020-04-08 2020-07-24
208.18 FNMA POOL #BP6345 3.000% 6/01/50   2020-05-14 2020-07-25
3420.71 FNMA POOL #FM2414 3.500% 2/01/35   2020-04-13 2020-07-25
465.53 FNMA POOL #MA4045 2.000% 5/01/40   2020-05-06 2020-07-25
60. AIR PRODS & CHEMS INC COM   2018-06-12 2020-07-27
586. ALEXION PHARMACEUTICALS INC     2020-07-27
552. ALEXION PHARMACEUTICALS INC   2019-10-31 2020-07-27
46. ANSYS INC   2018-08-01 2020-07-27
52. AUTODESK INC   2018-06-12 2020-07-27
42. DOLLAR GENERAL CORP   2018-06-22 2020-07-27
285. FASTENAL CO   2018-06-12 2020-07-27
65. GCI LIBERTY INC   2019-01-17 2020-07-27
40. O'REILLY AUTOMOTIVE INC   2018-06-12 2020-07-27
9000. OASIS PETROLEUM INC 2.625% 9/15/23   2019-10-30 2020-07-27
42000. OASIS PETROLEUM INC 2.625% 9/15/23   2018-09-19 2020-07-27
33. S&P GLOBAL INC   2018-06-12 2020-07-27
115. SQUARE INC   2019-08-15 2020-07-27
213. TRANSUNION   2018-06-12 2020-07-27
57. VERISK ANALYTICS INC   2018-06-12 2020-07-27
65. WIX.COM LTD   2018-12-20 2020-07-27
11000. WESTERN GAS PARTNERS 4.750% 8/15/28   2020-05-07 2020-07-28
9000. SPRINGLEAF FINANCE 8.250% 12/15/20   2017-04-06 2020-07-29
63. AMERICAN TOWER CORP   2019-02-07 2020-07-31
409. AMERICAN TOWER CORP   2019-10-31 2020-07-31
15000. ADT CORP 6.250% 10/15/21   2018-08-27 2020-08-04
14000. CENTENE CORP 4.750% 5/15/22   2018-09-13 2020-08-04
6000. MURPHY OIL CORP 6.875% 8/15/24   2018-08-29 2020-08-05
16000. ADT CORP 6.250% 10/15/21     2020-08-06
44. SAMPO OYJ-A SHS-UNSP ADR   2019-11-05 2020-08-06
98. CYRUSONE INC   2020-04-22 2020-08-07
248. HEALTHPEAK PROPERTIES INC   2019-04-01 2020-08-07
155. HEALTHPEAK PROPERTIES INC   2019-11-18 2020-08-07
10000. MURPHY OIL CORP 6.875% 8/15/24   2018-08-29 2020-08-07
53. PROLOGIS INC   2018-07-02 2020-08-07
1382. SAMPO OYJ-A SHS-UNSP ADR   2019-11-05 2020-08-07
32000. SERVICE CORP INTL 5.375% 5/15/24     2020-08-07
22000. VMWARE INC 4.700% 5/15/30   2020-04-06 2020-08-10
15000. BOOKING HOLDINGS INC 4.625% 4/13/30   2020-07-08 2020-08-11
402. LONZA GROUP AG ADR   2019-11-05 2020-08-11
32000. SUMMIT MATERIALS LLC 6.125% 7/15/23     2020-08-11
7000. BOOKING HOLDINGS INC 4.625% 4/13/30   2020-07-08 2020-08-12
31000. HELIX ENERGY SOLUTIO 4.250% 5/01/22   2018-09-19 2020-08-12
7000. HELIX ENERGY SOLUTIO 4.250% 5/01/22   2019-10-30 2020-08-12
29000. MGIC INVESTMENT CORP 5.750% 8/15/23     2020-08-12
17000. SYSCO CORPORATION 5.950% 4/01/30     2020-08-12
159642.401 LAZARD GL LIST INFRASTR-INST 1243   2019-10-29 2020-08-13
2000. SYSCO CORPORATION 5.950% 4/01/30   2020-07-06 2020-08-13
5000. SYSCO CORPORATION 5.950% 4/01/30   2020-07-06 2020-08-13
1055. ABB LTD - ADR   2019-11-05 2020-08-14
549. AIA GROUP LTD-SP ADR   2019-11-05 2020-08-14
454. AIR LIQUIDE - ADR   2019-12-19 2020-08-14
2460. ALSTOM SA-UNSPON ADR   2020-06-04 2020-08-14
1294. ASSA ABLOY AB-UNSP ADR   2019-11-05 2020-08-14
644. BNP PARIBAS - ADR   2020-02-28 2020-08-14
4849. BANCO SANTANDER CEN-SPON - ADR   2020-05-22 2020-08-14
42. BANK OF AMERICA CORP   2018-09-18 2020-08-14
10. BANK OF AMERICA CORP   2019-10-30 2020-08-14
815. BEIERSDORF AG-UNSPON ADR   2020-08-10 2020-08-14
307. BHP BILLITON LIMITED - ADR   2019-11-05 2020-08-14
52. BROADCOM INC PFD     2020-08-14
150. CANADIAN NATL RR CO COM   2019-11-05 2020-08-14
622. CARLSBERG AS-B-SPON ADR   2019-11-05 2020-08-14
3000. CHARTER COMM OPT LLC 6.384% 10/23/35   2019-07-15 2020-08-14
3000. CHARTER COMM OPT LLC 6.384% 10/23/35   2019-07-15 2020-08-14
759. COMPASS GROUP PLC ADR   2020-03-25 2020-08-14
877. CONTINENTAL AG-SPONS ADR   2020-08-13 2020-08-14
190. DBS GROUP HOLDINGS LIMITED - ADR   2019-11-05 2020-08-14
507. DAIWA HOUSE IND LTD ADR   2019-11-05 2020-08-14
112. DANAHER CORP PFD   2020-04-03 2020-08-14
2898. ENEL SOCIETA PER AZIONI - ADR   2020-01-03 2020-08-14
2247. ENGIE-SPON ADR   2020-05-15 2020-08-14
674. EQUINOR ASA-SPON ADR   2020-02-20 2020-08-14
1601. FERGUSON NEWCO PLC-ADR   2019-11-05 2020-08-14
42. FORTIVE CORPORATION PFD   2018-09-18 2020-08-14
10. FORTIVE CORPORATION PFD   2019-10-30 2020-08-14
194. HEXAGON AB- UNSP ADR   2020-04-28 2020-08-14
304. HITACHI LIMITED - ADR   2020-02-07 2020-08-14
904. INFORMA PLC-SP ADR   2020-06-03 2020-08-14
791. KAO CORP ADR   2019-11-05 2020-08-14
345. KNORR-BREMSE - UNSP ADR   2019-12-18 2020-08-14
230. LONZA GROUP AG ADR   2019-11-05 2020-08-14
445. MAKITA CORPORATION - ADR   2019-11-05 2020-08-14
1946. NEXTERA ENERGY INC PFD   2020-06-19 2020-08-14
538. NEXON CO LTD-UNSP ADR   2020-05-15 2020-08-14
549. NINTENDO CO., LTD. - ADR   2020-02-07 2020-08-14
1924. NORDEA BANK ABP - SPON ADR   2019-11-05 2020-08-14
483. NOVARTIS AG - ADR   2020-03-09 2020-08-14
613. PG&E CORP 5.500% PFD   2020-07-13 2020-08-14
481. PRUDENTIAL PLC - ADR   2019-11-05 2020-08-14
1180. RELX PLC ADR   2019-11-05 2020-08-14
551. ROYAL DSM N V ADR     2020-08-14
139. RYANAIR HOLDINGS PLC-SP ADR   2019-11-05 2020-08-14
947. SAFRAN SA-UNSPON ADR     2020-08-14
829. SAMPO OYJ-A SHS-UNSP ADR   2019-11-05 2020-08-14
495. SANDVIK AB - ADR   2020-07-17 2020-08-14
696. SANOFI-ADR   2019-11-05 2020-08-14
336. SAP SE   2019-11-05 2020-08-14
543. SHIN-ETSU CHEMICAL CO ADR   2019-11-05 2020-08-14
562. SHIMANO INC-UNSPON ADR   2020-03-10 2020-08-14
1843. GAMESA CORP TECN-UNSPON ADR   2020-07-09 2020-08-14
2918. SUMITOMO TRUST AND BANKING ADR     2020-08-14
731. SUNCOR ENERGY INC NEW F   2019-11-05 2020-08-14
78. SUZUKI MOTOR CORP-UNS ADR     2020-08-14
1029. TELENOR ASA - ADR   2019-11-05 2020-08-14
2466. TESCO PLC - ADR   2020-07-20 2020-08-14
336. UNILEVER PLC - ADR     2020-08-14
327. VESTAS WIND SYS A/S UTD KINGDOM ADR   2019-11-05 2020-08-14
526. VINCI SA ADR   2019-11-05 2020-08-14
1130. VIVENDI SA-UNSPON ADR     2020-08-14
1580. VOLKSWAGEN AG-UNSP ADR PREF PFD   2019-11-05 2020-08-14
189. WOLTERS KLUWER NV - ADR   2019-11-05 2020-08-14
807. Z HOLDINGS CORP ADR   2020-07-07 2020-08-14
152. AON PLC   2019-11-05 2020-08-14
122. ACCENTURE PLC   2019-11-05 2020-08-14
53. LINDE PLC   2020-03-19 2020-08-14
23.00067 MEDTRONIC PLC   2019-11-05 2020-08-14
234.99933 MEDTRONIC PLC   2019-11-05 2020-08-14
12293.72 CARMAX AUTO OWNER TR 2.980% 1/17/23   2018-09-19 2020-08-15
306.26 FHLMC POOL #G04819 7.500% 9/01/32   2017-10-27 2020-08-15
166.39 FHLMC POOL #G18403 4.000% 9/01/26   2011-10-07 2020-08-15
339.27 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2020-08-15
5000. BERRY PLASTICS CORP 5.125% 7/15/23   2018-09-07 2020-08-16
10000. AEROJET ROCKETDYNE 2.250% 12/15/23   2018-09-19 2020-08-17
32000. AEROJET ROCKETDYNE 2.250% 12/15/23     2020-08-17
39000. AKAMAI TECHNOLOGIES 0.125% 5/01/25     2020-08-17
31000. ATLAS AIR WORLDWIDE 2.250% 6/01/22   2018-09-19 2020-08-17
7000. ATLAS AIR WORLDWIDE 2.250% 6/01/22   2019-10-30 2020-08-17
32000. ATLASSIAN INC 0.625% 5/01/23   2019-12-11 2020-08-17
38000. BIOMARIN PHARMACEUTI 0.599% 8/01/24   2018-09-24 2020-08-17
14000. BIOMARIN PHARMACEUTI 0.599% 8/01/24   2019-10-30 2020-08-17
21000. CLEVELAND-CLIFFS INC 1.500% 1/15/25   2019-12-11 2020-08-17
30000. DEXCOM INC 0.750% 12/01/23   2020-03-23 2020-08-17
9000. DISH NETWORK CORP 3.375% 8/15/26   2019-10-30 2020-08-17
42000. DISH NETWORK CORP 3.375% 8/15/26   2018-09-19 2020-08-17
21000. ETSY INC 3/01/23   2019-05-20 2020-08-17
5000. ETSY INC 3/01/23   2019-10-30 2020-08-17
7000. EXACT SCIENCES CORP 1.000% 1/15/25   2019-10-30 2020-08-17
32000. EXACT SCIENCES CORP 1.000% 1/15/25   2018-12-18 2020-08-17
30000. HELIX ENERGY SOLUTIO 6.750% 2/15/26   2020-08-12 2020-08-17
7000. ILLUMINA INC PFD SRB 0.500% 6/15/21   2019-10-30 2020-08-17
32000. ILLUMINA INC PFD SRB 0.500% 6/15/21   2018-09-19 2020-08-17
5000. INPHI CORP 1.125% 12/01/20   2019-10-30 2020-08-17
21000. INPHI CORP 1.125% 12/01/20   2018-09-19 2020-08-17
10000. INTERCEPT PHARMAS 3.250% 7/01/23   2018-09-19 2020-08-17
3000. INTERCEPT PHARMAS 3.250% 7/01/23   2019-10-30 2020-08-17
5000. ISIS PHARMACEUTICALS 1.000% 11/15/21   2019-10-30 2020-08-17
21000. ISIS PHARMACEUTICALS 1.000% 11/15/21   2018-09-19 2020-08-17
3000. LENDINGTREE INC 0.625% 6/01/22   2019-10-30 2020-08-17
10000. LENDINGTREE INC 0.625% 6/01/22   2018-09-19 2020-08-17
8000. LIBERTY MEDIA CORP 1.375% 10/15/23   2019-10-30 2020-08-17
31000. LIBERTY MEDIA CORP 1.375% 10/15/23   2018-09-19 2020-08-17
7000. LUMENTUM HLDGS INC 0.250% 3/15/24   2019-10-30 2020-08-17
32000. LUMENTUM HLDGS INC 0.250% 3/15/24   2018-09-19 2020-08-17
6000. MARRIOTT VACATION WO 1.500% 9/15/22   2019-10-30 2020-08-17
20000. MARRIOTT VACATION WO 1.500% 9/15/22   2018-10-02 2020-08-17
38000. MICROCHIP TECHNOLOGY 1.625% 2/15/25     2020-08-17
31000. MICROCHIP TECHNOLOGY 1.625% 2/15/25   2018-09-19 2020-08-17
38000. NRG ENERGY INC 2.750% 6/01/48     2020-08-17
31000. NEUROCRINE BIOSCIENC 2.250% 5/15/24   2018-09-19 2020-08-17
7000. NEUROCRINE BIOSCIENC 2.250% 5/15/24   2019-10-30 2020-08-17
8000. NICE SYS INC 1.250% 1/15/24   2019-10-30 2020-08-17
31000. NICE SYS INC 1.250% 1/15/24   2018-09-19 2020-08-17
32000. NUVASIVE INC 2.250% 3/15/21   2018-09-19 2020-08-17
7000. NUVASIVE INC 2.250% 3/15/21   2019-10-30 2020-08-17
8000. ON SEMICONDUCTO/1 NT 1.000% 12/01/20   2019-10-30 2020-08-17
31000. ON SEMICONDUCTO/1 NT 1.000% 12/01/20   2018-09-19 2020-08-17
5000. PACIRA PHARMACEUTICA 2.375% 4/01/22   2019-10-30 2020-08-17
21000. PACIRA PHARMACEUTICA 2.375% 4/01/22   2018-09-19 2020-08-17
43000. PATRICK INDUSTRIES 1.000% 2/01/23   2019-04-17 2020-08-17
9000. PATRICK INDUSTRIES 1.000% 2/01/23   2019-10-30 2020-08-17
10000. RINGCENTRAL INC 3/15/23   2019-10-30 2020-08-17
29000. RINGCENTRAL INC 3/15/23   2019-04-09 2020-08-17
32000. SERVICENOW INC 6/01/22   2018-09-19 2020-08-17
7000. SERVICENOW INC 6/01/22   2019-10-30 2020-08-17
2000. SILICON LABORATORIES 1.375% 3/01/22   2019-10-30 2020-08-17
11000. SILICON LABORATORIES 1.375% 3/01/22   2018-09-19 2020-08-17
48000. SOUTHWEST AIRLINES 1.250% 5/01/25   2020-04-30 2020-08-17
42000. SPLUNK INC 1.125% 9/15/25   2019-12-11 2020-08-17
11000. TELADOC INC 3.000% 12/15/22   2019-10-30 2020-08-17
9000. TELADOC INC 3.000% 12/15/22   2018-12-18 2020-08-17
29000. TESLA INC 2.375% 3/15/22   2020-01-24 2020-08-17
2000. TRANSOCEAN INC 0.500% 1/30/23   2019-10-30 2020-08-17
11000. TRANSOCEAN INC 0.500% 1/30/23   2018-09-19 2020-08-17
7000. VERINT SYSTEMS INC 1.500% 6/01/21   2019-10-30 2020-08-17
31000. VERINT SYSTEMS INC 1.500% 6/01/21   2018-09-19 2020-08-17
5000. VIAVI SOLUTIONS INC 1.000% 3/01/24   2019-10-30 2020-08-17
21000. VIAVI SOLUTIONS INC 1.000% 3/01/24   2018-09-19 2020-08-17
20000. WELLPOINT INC 2.750% 10/15/42   2020-03-23 2020-08-17
13000. WELLPOINT INC 2.750% 10/15/42   2019-02-21 2020-08-17
5000. WORKDAY INC 0.250% 10/01/22   2019-10-30 2020-08-17
34000. WORKDAY INC 0.250% 10/01/22   2018-10-02 2020-08-17
1937. OLD DOMINION FREIGHT LINES INC     2020-08-18
750.25 GNMA II POOL #MA1065 3.000% 6/20/28   2013-08-20 2020-08-20
965.73 GOVT NATL MTG ASSN 3.000% 7/20/40   2014-09-24 2020-08-20
32000. DAVITA HEALTHCARE PA 5.000% 5/01/25     2020-08-21
100000. US TREASURY NOTE 2.125% 3/31/24   2019-04-11 2020-08-21
97. APPLE INC   2020-08-18 2020-08-25
2657.01 FHLMC POOL #SB0195 3.000% 12/01/29   2020-07-02 2020-08-25
295.35 FNMA POOL #BP6345 3.000% 6/01/50   2020-05-14 2020-08-25
606.52 FNMA POOL #MA4045 2.000% 5/01/40   2020-05-06 2020-08-25
856. HAIN CELESTIAL GROUP INC   2020-08-18 2020-08-25
864. HAIN CELESTIAL GROUP INC     2020-08-25
4000. MURPHY OIL CORP 6.875% 8/15/24     2020-08-25
727.00001 TORONTO DOMINION BK ONT COM NEW     2020-08-25
570.99999 TORONTO DOMINION BK ONT COM NEW   2019-10-16 2020-08-25
230. UNITED PARCEL SERVICE-CL B   2020-08-18 2020-08-25
128. UNITED PARCEL SERVICE-CL B   2018-11-21 2020-08-25
5000. BOOKING HOLDINGS INC 4.625% 4/13/30     2020-08-26
2000. MURPHY OIL CORP 6.875% 8/15/24     2020-08-26
204. CBRE GROUP INC   2018-11-15 2020-08-27
285. CBRE GROUP INC   2020-03-20 2020-08-27
161. COGNEX CORP   2019-07-29 2020-08-27
88. COPART INC COM   2018-10-05 2020-08-27
210. FASTENAL CO   2018-06-12 2020-08-27
9. METTLER-TOLEDO INTL INC   2018-08-22 2020-08-27
9000. MURPHY OIL CORP 6.875% 8/15/24   2017-04-20 2020-08-27
31. ROPER TECHNOLOGIES INC   2018-06-12 2020-08-27
111. TRANSUNION   2018-06-12 2020-08-27
111. VERISIGN INC COM   2018-06-12 2020-08-27
26000. EMC CORP 3.375% 6/01/23     2020-08-31
16000. LAMAR MEDIA CORP 5.000% 5/01/23   2018-08-29 2020-08-31
701. NOVARTIS AG - ADR     2020-08-31
241. ACCENTURE PLC   2019-11-05 2020-08-31
275. AMERICAN HOMES 4 RENT   2017-11-16 2020-09-02
5000. BERRY PLASTICS CORP 5.125% 7/15/23   2018-09-07 2020-09-02
62. CYRUSONE INC   2020-04-22 2020-09-02
7000. EMC CORP 3.375% 6/01/23     2020-09-02
426. OLD DOMINION FREIGHT LINES INC   2019-04-01 2020-09-02
87. PROLOGIS INC   2018-07-02 2020-09-02
13. ALEXANDRIA REAL ESTATE EQUITIES     2020-09-03
111. APARTMENT INVT & MGMT CO -A   2018-07-02 2020-09-03
12. AVALONBAY CMNTYS INC   2020-04-07 2020-09-03
29. BOSTON PROPERTIES INC COM   2020-06-30 2020-09-03
99. BRANDYWINE RLTY TR BD   2020-01-08 2020-09-03
13. CAMDEN PPTY TR SH BEN INT   2020-06-30 2020-09-03
18. CORESITE REALTY CORP   2020-03-20 2020-09-03
87. COUSINS PROPERTIES INC   2020-07-23 2020-09-03
69. CUBESMART   2014-10-22 2020-09-03
33. EQUITY LIFESTYLE PPTYS INC   2016-11-25 2020-09-03
16. ESSEX PPTY TR COM   2018-07-02 2020-09-03
101. HEALTHCARE TRUST OF AME-CL A   2018-07-02 2020-09-03
54. INVITATION HOMES INC   2017-06-15 2020-09-03
15. INVITATION HOMES INC   2020-03-20 2020-09-03
22. KILROY REALTY CORP COM   2018-07-02 2020-09-03
125. PARK HOTELS & RESORTS INC-WI   2020-06-30 2020-09-03
20. REGENCY CENTERS CORP   2018-07-23 2020-09-03
16. REGENCY CENTERS CORP   2020-01-08 2020-09-03
71. SABRA HEALTH CARE REIT -   2020-06-30 2020-09-03
21. SIMON PROPERTY GROUP INC   2019-04-01 2020-09-03
24. SUN CMNTYS INC COM     2020-09-03
31. VENTAS INC COM   2020-07-23 2020-09-03
62. WELLTOWER INC   2020-05-15 2020-09-03
417. SAP SE   2019-11-05 2020-09-08
11082. ASSA ABLOY AB-UNSP ADR     2020-09-09
4000. BERRY PLASTICS CORP 5.125% 7/15/23   2018-09-07 2020-09-09
271. BLACK KNIGHT INC   2018-11-15 2020-09-09
8000. BOEING CO 3.750% 2/01/50   2020-05-18 2020-09-09
9000. BOEING CO 3.750% 2/01/50   2020-05-18 2020-09-09
101. CARMAX INC   2020-03-20 2020-09-09
200. FIRST REPUBLIC BANK/SAN FRANCI   2018-06-12 2020-09-09
81. MARTIN MARIETTA MATLS INC COM   2020-03-20 2020-09-09
8. MARTIN MARIETTA MATLS INC COM   2018-06-12 2020-09-09
21. O'REILLY AUTOMOTIVE INC   2018-06-12 2020-09-09
25. TRANSDIGM GROUP INC   2018-06-12 2020-09-09
15000. BOEING CO 3.750% 2/01/50   2020-05-18 2020-09-10
1023. APPLE INC   2020-08-18 2020-09-14
243. NIKE INC CL B   2018-02-20 2020-09-14
350. NIKE INC CL B   2020-08-18 2020-09-14
381. UNITED PARCEL SERVICE-CL B   2018-11-21 2020-09-14
252.00063 TE CONNECTIVITY LTD   2018-02-20 2020-09-14
403.99937 TE CONNECTIVITY LTD     2020-09-14
11937.87 CARMAX AUTO OWNER TR 2.980% 1/17/23   2018-09-19 2020-09-15
1217.44 FHLMC POOL #G04819 7.500% 9/01/32   2017-10-27 2020-09-15
163.94 FHLMC POOL #G18403 4.000% 9/01/26   2011-10-07 2020-09-15
524.4 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2020-09-15
138. MARKETAXESS HLDGS INC   2017-10-04 2020-09-15
7000. CF INDUSTRIES INC 5.150% 3/15/34   2020-07-24 2020-09-16
6000. CHENIERE CORP CHRIST 5.875% 3/31/25   2020-02-11 2020-09-16
180000. FED HOME LN BK 3.250% 11/16/28   2020-04-29 2020-09-16
16000. LAMAR MEDIA CORP 5.000% 5/01/23     2020-09-16
607. MARKETAXESS HLDGS INC     2020-09-16
24. AVALONBAY CMNTYS INC   2020-04-07 2020-09-17
10000. HEALTHSOUTH CORP 5.750% 11/01/24   2019-01-09 2020-09-17
60000. MANULIFE FINANCIAL 4.900% 9/17/20   2015-09-16 2020-09-17
138. REXFORD INDUSTRIAL REALTY INC   2020-06-05 2020-09-17
12000. HEALTHSOUTH CORP 5.750% 11/01/24     2020-09-18
6000. HEALTHSOUTH CORP 5.750% 11/01/24     2020-09-18
4000. BERRY PLASTICS CORP 5.125% 7/15/23     2020-09-20
579.14 GNMA II POOL #MA1065 3.000% 6/20/28   2013-08-20 2020-09-20
820.53 GOVT NATL MTG ASSN 3.000% 7/20/40   2014-09-24 2020-09-20
6578. COMPASS GROUP PLC ADR     2020-09-21
3000. CENTENE CORP 4.750% 5/15/22   2018-09-13 2020-09-22
175.00186 COLFAX CORPORATION   2018-06-12 2020-09-23
403.99814 COLFAX CORPORATION   2018-06-12 2020-09-23
122. COPART INC COM   2018-10-05 2020-09-23
381. LIBERTY SIRIUSXM GROUP     2020-09-23
27. LIBERTY SIRIUSXM GROUP   2020-07-27 2020-09-23
21. TRANSDIGM GROUP INC   2018-06-12 2020-09-23
18000. VERISIGN INC 4.625% 5/01/23   2018-08-22 2020-09-23
6000. CF INDUSTRIES INC 3.450% 6/01/23   2017-10-25 2020-09-25
1679.28 FHLMC POOL #SB0195 3.000% 12/01/29   2020-07-02 2020-09-25
822.08 FNMA POOL #BP6345 3.000% 6/01/50   2020-05-14 2020-09-25
818.4 FNMA POOL #MA4045 2.000% 5/01/40   2020-05-06 2020-09-25
14000. VERISIGN INC 4.625% 5/01/23     2020-09-25
35. AVALONBAY CMNTYS INC   2020-04-07 2020-09-29
9. EQUINIX INC   2018-07-02 2020-09-29
66. PROLOGIS INC   2018-07-02 2020-09-29
2000. DELTA AIR LINES INC 3.800% 4/19/23   2020-03-23 2020-10-02
2000. DELTA AIR LINES INC 3.800% 4/19/23   2020-03-23 2020-10-05
2000. DELTA AIR LINES INC 3.800% 4/19/23   2020-03-23 2020-10-06
7000. DELTA AIR LINES INC 3.800% 4/19/23   2020-03-23 2020-10-06
11000. DELTA AIR LINES INC 3.800% 4/19/23     2020-10-08
12000. HCA INC 5.250% 6/15/26     2020-10-08
21344.717 INV OPP DEVELOP MRKTS-R6 7038   2019-06-19 2020-10-09
27000. SPRINT CORP 7.875% 9/15/23     2020-10-09
3000. SPRINT CORP 7.875% 9/15/23   2019-08-01 2020-10-09
175000. US TREASURY NOTE 1.625% 8/15/29     2020-10-09
2000. WESTERN MIDSTREAM OP 5.250% 2/01/50   2020-07-23 2020-10-09
935. ABB LTD - ADR   2019-11-05 2020-10-12
462. AIA GROUP LTD-SP ADR   2019-11-05 2020-10-12
337. AIR LIQUIDE - ADR   2019-12-19 2020-10-12
2675. ALSTOM SA-UNSPON ADR   2020-06-04 2020-10-12
582. BNP PARIBAS - ADR   2020-02-28 2020-10-12
4625. BANCO SANTANDER CEN-SPON - ADR   2020-05-22 2020-10-12
792. BEIERSDORF AG-UNSPON ADR     2020-10-12
271. BHP BILLITON LIMITED - ADR   2019-11-05 2020-10-12
123. CANADIAN NATL RR CO COM   2019-11-05 2020-10-12
520. CARLSBERG AS-B-SPON ADR   2019-11-05 2020-10-12
763. CONTINENTAL AG-SPONS ADR   2020-08-13 2020-10-12
170. DBS GROUP HOLDINGS LIMITED - ADR   2019-11-05 2020-10-12
452. DAIWA HOUSE IND LTD ADR   2019-11-05 2020-10-12
2655. ENEL SOCIETA PER AZIONI - ADR   2020-01-03 2020-10-12
2114. ENGIE-SPON ADR   2020-05-15 2020-10-12
617. EQUINOR ASA-SPON ADR   2020-02-20 2020-10-12
1411. FERGUSON NEWCO PLC-ADR   2019-11-05 2020-10-12
2109. FLUGHAFEN ZUERICH AG-REG   2020-03-19 2020-10-12
180. HEXAGON AB- UNSP ADR   2020-04-28 2020-10-12
268. HITACHI LIMITED - ADR   2020-02-07 2020-10-12
952. INFORMA PLC-SP ADR   2020-09-01 2020-10-12
828. KAO CORP ADR   2019-11-05 2020-10-12
302. KNORR-BREMSE - UNSP ADR   2019-12-18 2020-10-12
218. LONZA GROUP AG ADR   2019-11-05 2020-10-12
383. MAKITA CORPORATION - ADR   2019-11-05 2020-10-12
293. MERCK KGAA-SPONSORED ADR   2020-09-03 2020-10-12
513. NEXON CO LTD-UNSP ADR   2020-05-15 2020-10-12
488. NINTENDO CO., LTD. - ADR     2020-10-12
1598. NORDEA BANK ABP - SPON ADR   2019-11-05 2020-10-12
368. NOVARTIS AG - ADR   2019-11-05 2020-10-12
467. PRUDENTIAL PLC - ADR   2019-11-05 2020-10-12
1068. RELX PLC ADR   2019-11-05 2020-10-12
458. ROYAL DSM N V ADR   2019-11-05 2020-10-12
142. RYANAIR HOLDINGS PLC-SP ADR   2019-11-05 2020-10-12
831. RYOHIN KEIKAKU CO-UNSP ADR   2019-11-05 2020-10-12
841. SAFRAN SA-UNSPON ADR   2019-11-05 2020-10-12
816. SAMPO OYJ-A SHS-UNSP ADR   2019-11-05 2020-10-12
675. SANDVIK AB - ADR   2020-07-17 2020-10-12
613. SANOFI-ADR   2019-11-05 2020-10-12
250. SAP SE   2019-11-05 2020-10-12
511. SHIN-ETSU CHEMICAL CO ADR   2019-11-05 2020-10-12
476. SHIMANO INC-UNSPON ADR   2020-03-10 2020-10-12
1493. GAMESA CORP TECN-UNSPON ADR   2020-07-09 2020-10-12
2519. SUMITOMO TRUST AND BANKING ADR   2019-11-05 2020-10-12
719. SUNCOR ENERGY INC NEW F   2019-11-05 2020-10-12
63. SUZUKI MOTOR CORP-UNS ADR   2019-11-05 2020-10-12
1098. TELENOR ASA - ADR   2019-11-05 2020-10-12
2308. TESCO PLC - ADR     2020-10-12
297. UNILEVER PLC - ADR   2019-11-05 2020-10-12
292. VESTAS WIND SYS A/S UTD KINGDOM ADR   2019-11-05 2020-10-12
468. VINCI SA ADR   2019-11-05 2020-10-12
981. VIVENDI SA-UNSPON ADR   2019-11-05 2020-10-12
1377. VOLKSWAGEN AG-UNSP ADR PREF PFD   2019-11-05 2020-10-12
170. WOLTERS KLUWER NV - ADR   2019-11-05 2020-10-12
23000. XEROX CORPORATION 4.500% 5/15/21     2020-10-12
630. Z HOLDINGS CORP ADR   2020-07-07 2020-10-12
130. AON PLC   2019-11-05 2020-10-12
81. ACCENTURE PLC   2019-11-05 2020-10-12
48. LINDE PLC   2020-03-19 2020-10-12
247. MEDTRONIC PLC   2019-11-05 2020-10-12
110000. ABBVIE INC 2.900% 11/06/22   2018-07-05 2020-10-13
110000. AMERICAN EXPRESS CO 3.400% 2/27/23   2018-06-21 2020-10-13
50000. CANADIAN IMPERIAL BA 3.100% 4/02/24   2019-05-16 2020-10-13
4000. CHARTER COMM OPT LLC 6.384% 10/23/35   2019-07-15 2020-10-13
100000. FED NATL MTG ASSN 0.625% 4/22/25   2020-05-20 2020-10-13
30000. JOHNSON & JOHNSON 2.050% 3/01/23   2016-02-26 2020-10-13
100000. LOWE'S COMPANIES INC 3.120% 4/15/22   2019-05-10 2020-10-13
45000. MARSH & MCLENNAN COS 3.875% 3/15/24   2019-05-02 2020-10-13
50000. NATIONAL AUSTRALIA 3.625% 6/20/23   2018-07-05 2020-10-13
85000. PRAXAIR INC 4.050% 3/15/21   2015-09-15 2020-10-13
30000. SYSCO CORPORATION 6.600% 4/01/50   2020-04-14 2020-10-13
100000. US TREASURY NOTE 2.875% 5/15/28   2019-10-30 2020-10-13
60000. US TREASURY NOTE 2.500% 1/31/24   2019-02-05 2020-10-13
175000. US TREASURY NOTE 2.125% 8/15/21     2020-10-13
150000. US TREASURY NOTE 2.125% 3/31/24   2019-04-11 2020-10-13
150000. US TREASURY NOTE 1.500% 2/15/30   2020-02-28 2020-10-13
30000. VISA INC 2.800% 12/14/22   2018-07-05 2020-10-13
40000. WHIRLPOOL CORP 4.750% 2/26/29   2019-11-07 2020-10-13
7000. CHARTER COMM OPT LLC 6.384% 10/23/35   2019-07-10 2020-10-14
11519.84 CARMAX AUTO OWNER TR 2.980% 1/17/23   2018-09-19 2020-10-15
428.45 FHLMC POOL #G04819 7.500% 9/01/32   2017-10-27 2020-10-15
164.54 FHLMC POOL #G18403 4.000% 9/01/26   2011-10-07 2020-10-15
461.72 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2020-10-15
398. VONTIER CORP     2020-10-15
426. VONTIER CORP     2020-10-15
12000. HCA INC 5.250% 6/15/26     2020-10-16
114. AVALONBAY CMNTYS INC   2020-04-07 2020-10-19
46. EQUINIX INC   2018-07-02 2020-10-19
494. ESSENTIAL PROPERTIES REALTY     2020-10-19
12000. GENERAL ELECTRIC CO 4.250% 5/01/40   2020-06-03 2020-10-19
2000. GENERAL ELECTRIC CO 4.250% 5/01/40   2020-06-03 2020-10-19
459. HEALTHPEAK PROPERTIES INC   2019-11-18 2020-10-19
244. PROLOGIS INC     2020-10-19
413. VENTAS INC COM   2020-07-23 2020-10-19
161. APPLE INC   2020-08-18 2020-10-20
860. APPLE INC   2017-03-24 2020-10-20
24000. CHENIERE CORP CHRIST 5.875% 3/31/25   2020-02-11 2020-10-20
654.34 GNMA II POOL #MA1065 3.000% 6/20/28   2013-08-20 2020-10-20
4000. GENERAL ELECTRIC CO 4.250% 5/01/40     2020-10-20
812.38 GOVT NATL MTG ASSN 3.000% 7/20/40   2014-09-24 2020-10-20
6000. HCA INC 5.250% 6/15/26   2019-09-26 2020-10-20
3292. FLEXTRONICS INTL LTD     2020-10-20
44. ALIBABA GROUP HOLDING LTD ADR   2019-02-07 2020-10-21
10. ALPHABET INC CL C   2017-03-24 2020-10-21
9. AMAZON COM INC COM   2017-03-24 2020-10-21
6. ANTHEM INC   2018-02-14 2020-10-21
36. APPLE INC   2017-03-24 2020-10-21
2. BECTON DICKINSON & CO   2019-11-07 2020-10-21
1. BOOKING HOLDINGS INC   2018-02-14 2020-10-21
24. CIGNA CORP   2019-03-22 2020-10-21
5000. CHARTER COMM OPT LLC 6.384% 10/23/35   2019-07-10 2020-10-21
4. DANAHER CORP   2019-02-07 2020-10-21
6. DOLLAR GENERAL CORP   2019-02-07 2020-10-21
74. FACEBOOK INC   2017-03-24 2020-10-21
27. FISERV INC   2019-02-06 2020-10-21
38. FORTIVE CORP   2019-10-31 2020-10-21
7. GLOBAL PMTS INC W/I   2019-02-07 2020-10-21
9. HONEYWELL INTERNATIONAL INC   2017-03-24 2020-10-21
4. INTERCONTINENTAL EXCHANGE INC   2019-02-07 2020-10-21
2. INTUITIVE SURGICAL INC   2018-02-14 2020-10-21
14. MASTERCARD INC   2017-03-24 2020-10-21
42. MICROSOFT CORP   2017-03-24 2020-10-21
32. MORGAN STANLEY   2019-02-07 2020-10-21
11. NETFLIX.COM INC   2017-03-24 2020-10-21
28000. NETFLIX INC 5.875% 11/15/28     2020-10-21
12. NIKE INC CL B   2019-10-31 2020-10-21
16. PAYPAL HOLDINGS INC   2018-02-14 2020-10-21
2. ROSS STORES INC   2019-02-07 2020-10-21
1. SALESFORCE COM INC   2018-02-14 2020-10-21
8. SERVICENOW INC   2019-02-07 2020-10-21
15. STRYKER CORP   2017-03-24 2020-10-21
3. THERMO FISHER SCIENTIFIC INC   2019-02-07 2020-10-21
13. UNITEDHEALTH GROUP INC   2017-03-24 2020-10-21
9. VERTEX PHARMACEUTICALS INC COM   2017-03-24 2020-10-21
20. VISA INC-CLASS A SHRS   2017-03-24 2020-10-21
21000. WILLIAMS PARTNERS LP 6.300% 4/15/40   2020-06-01 2020-10-21
18. WORKDAY INC   2020-03-26 2020-10-21
7. YUM BRANDS INC   2019-02-07 2020-10-21
3. YUM BRANDS INC   2020-03-02 2020-10-21
5000. CHARTER COMM OPT LLC 6.384% 10/23/35   2019-07-10 2020-10-22
14000. GENERAL ELECTRIC CO 4.250% 5/01/40     2020-10-22
8000. OCCIDENTAL PETROLEUM 4.300% 8/15/39     2020-10-22
2425.78 FHLMC POOL #SB0195 3.000% 12/01/29   2020-07-02 2020-10-25
582.2 FNMA POOL #BP6345 3.000% 6/01/50   2020-05-14 2020-10-25
1364.58 FNMA POOL #MA4045 2.000% 5/01/40   2020-05-06 2020-10-25
231. AT & T INC   2017-03-30 2020-10-26
1914. AT & T INC   2019-11-06 2020-10-26
137. CME GROUP INC   2020-08-18 2020-10-26
1174. CME GROUP INC     2020-10-26
15000. CENTENE CORP 4.750% 5/15/22     2020-10-26
484. NIKE INC CL B     2020-10-26
17000. OCCIDENTAL PETROLEUM 4.300% 8/15/39     2020-10-26
826. SAP SE   2019-11-05 2020-10-26
368. UNITED PARCEL SERVICE-CL B     2020-10-26
140. UNITEDHEALTH GROUP INC   2020-08-18 2020-10-26
14374. FLEXTRONICS INTL LTD     2020-10-26
106. CARMAX INC     2020-10-29
2075. COLFAX CORPORATION   2018-06-12 2020-10-29
89. COPART INC COM   2018-10-05 2020-10-29
266. FIRST REPUBLIC BANK/SAN FRANCI   2018-06-12 2020-10-29
28. GARTNER INC   2018-06-12 2020-10-29
114. GARTNER INC   2020-10-16 2020-10-29
8. METTLER-TOLEDO INTL INC   2018-08-22 2020-10-29
96. PROGRESSIVE CORP OHIO   2018-06-12 2020-10-29
2. TRANSDIGM GROUP INC   2018-06-12 2020-10-29
26000. SPRINT CAP CORP 6.875% 11/15/28     2020-10-30
13000. GENERAL MOTORS CO 6.250% 10/02/43   2018-12-27 2020-11-02
1753. AT & T INC     2020-11-03
11000. GENERAL MOTORS CO 6.250% 10/02/43     2020-11-03
6000. GENERAL MOTORS CO 6.250% 10/02/43     2020-11-03
5000. PULTE HOMES INC 7.875% 6/15/32   2020-04-23 2020-11-03
4000. PULTE HOMES INC 7.875% 6/15/32   2020-04-23 2020-11-03
3508. SPIRIT AEROSYTSEMS HOLD-CL A     2020-11-03
22. THERMO FISHER SCIENTIFIC INC   2013-04-18 2020-11-03
70. THERMO FISHER SCIENTIFIC INC   2020-08-18 2020-11-03
229. HEALTHPEAK PROPERTIES INC   2019-11-01 2020-11-05
150. HEALTHPEAK PROPERTIES INC   2019-11-18 2020-11-05
537. VENTAS INC COM     2020-11-05
5000. CENTENE CORP 4.750% 1/15/25   2019-05-13 2020-11-09
6000. CENTENE CORP 4.750% 1/15/25   2019-05-24 2020-11-09
350. NINTENDO CO., LTD. - ADR   2020-01-21 2020-11-09
823. NINTENDO CO., LTD. - ADR   2019-11-05 2020-11-09
2000. WESTERN MIDSTREAM OP 5.250% 2/01/50   2020-07-23 2020-11-09
96. BOSTON PROPERTIES INC COM   2020-06-30 2020-11-12
149. BOSTON PROPERTIES INC COM   2019-04-01 2020-11-12
189. EQUITY RESIDENTIAL PPTYS TR SH BEN   2020-06-05 2020-11-12
281. ESSENTIAL PROPERTIES REALTY   2019-08-26 2020-11-12
97. HILTON WORLDWIDE HOLDINGS IN   2019-04-01 2020-11-12
307. PARK HOTELS & RESORTS INC-WI   2020-06-30 2020-11-12
317. VENTAS INC COM   2020-08-07 2020-11-12
.8 VONTIER CORP   2020-03-02 2020-11-12
11191.74 CARMAX AUTO OWNER TR 2.980% 1/17/23   2018-09-19 2020-11-15
417. EQUIFAX INC   2020-10-29 2020-11-17
11121.409 T ROWE PR OVERSEAS STOCK-I #521   2020-10-13 2020-11-19
357. ALIBABA GROUP HOLDING LTD ADR   2019-02-07 2020-11-20
90. ALPHABET INC CL C   2017-03-24 2020-11-20
84. AMAZON COM INC COM     2020-11-20
61. ANTHEM INC   2018-02-14 2020-11-20
1032. APPLE INC     2020-11-20
62. BECTON DICKINSON & CO     2020-11-20
11. BOOKING HOLDINGS INC     2020-11-20
141. CIGNA CORP     2020-11-20
152. DANAHER CORP   2019-02-07 2020-11-20
101. DOLLAR GENERAL CORP   2019-02-07 2020-11-20
526. FACEBOOK INC     2020-11-20
313. FISERV INC   2019-02-06 2020-11-20
6. FORTIVE CORP   2020-03-02 2020-11-20
110. FORTIVE CORP   2018-02-14 2020-11-20
630.37 GNMA II POOL #MA1065 3.000% 6/20/28   2013-08-20 2020-11-20
218. GLOBAL PMTS INC W/I   2019-02-07 2020-11-20
739.5 GOVT NATL MTG ASSN 3.000% 7/20/40   2014-09-24 2020-11-20
70. HONEYWELL INTERNATIONAL INC     2020-11-20
2. INTERCONTINENTAL EXCHANGE INC   2020-03-02 2020-11-20
84. INTERCONTINENTAL EXCHANGE INC     2020-11-20
145. INTUIT COM   2018-02-14 2020-11-20
41. INTUITIVE SURGICAL INC   2018-02-14 2020-11-20
92. MARRIOTT INTERNATIONAL INC CLASS A   2019-02-07 2020-11-20
3. MARRIOTT INTERNATIONAL INC CLASS A   2020-10-21 2020-11-20
201. MASTERCARD INC   2017-03-24 2020-11-20
642. MICROSOFT CORP   2017-03-24 2020-11-20
240. MORGAN STANLEY   2019-02-07 2020-11-20
88. NETFLIX.COM INC   2017-03-24 2020-11-20
70. NIKE INC CL B   2019-10-31 2020-11-20
296. PAYPAL HOLDINGS INC   2018-02-14 2020-11-20
99. ROSS STORES INC   2019-02-07 2020-11-20
209. SALESFORCE COM INC   2018-02-14 2020-11-20
1132. SAP SE   2019-11-05 2020-11-20
271. SAP SE   2020-01-21 2020-11-20
4. SCHWAB CHARLES CORP NEW   2020-10-21 2020-11-20
263. SCHWAB CHARLES CORP NEW   2019-10-31 2020-11-20
129. SERVICENOW INC   2019-02-07 2020-11-20
105. SPLUNK INC   2019-10-31 2020-11-20
163. STRYKER CORP   2017-03-24 2020-11-20
1101. TENCENT HOLDINGS LTD-UNS ADR   2019-10-31 2020-11-20
75. THERMO FISHER SCIENTIFIC INC   2019-02-07 2020-11-20
117. UNITEDHEALTH GROUP INC   2017-03-24 2020-11-20
140. VERTEX PHARMACEUTICALS INC COM   2017-03-24 2020-11-20
363. VISA INC-CLASS A SHRS   2017-03-24 2020-11-20
152. WORKDAY INC   2020-03-26 2020-11-20
84. YUM BRANDS INC   2019-02-07 2020-11-20
88. WILLIS TOWERS WATSON PUB LTDCO   2019-02-07 2020-11-20
372. ANTHEM INC     2020-11-25
406. BROOKFIELD ASSET MANAGE-CL A   2018-06-12 2020-11-25
526.06 FHLMC POOL #ZA2215 4.000% 8/01/31   2014-08-21 2020-11-25
944.33 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2020-11-25
165.17 FHLMC POOL #ZS8444 4.000% 9/01/26   2011-10-07 2020-11-25
1639.27 FHLMC POOL #SB0195 3.000% 12/01/29   2020-07-02 2020-11-25
929.14 FNMA POOL #BP6345 3.000% 6/01/50   2020-05-14 2020-11-25
2136.28 FNMA POOL #MA4045 2.000% 5/01/40   2020-05-06 2020-11-25
64. IDEXX CORP   2018-12-20 2020-11-25
617. NOVARTIS AG - ADR   2019-11-05 2020-11-25
551. STRYKER CORP     2020-11-25
607. WORKDAY INC   2020-03-26 2020-11-25
499. WILLIS TOWERS WATSON PUB LTDCO     2020-11-25
2650. VIVENDI SA-UNSPON ADR   2019-11-05 2020-11-30
29498.525 BLACKROCK GL L/S CREDIT-K #1940   2019-06-19 2020-12-02
32000. HILTON WORLDWIDE FIN 4.625% 4/01/25     2020-12-02
30000. LENNAR CORP 4.750% 11/29/27     2020-12-02
6000. PULTEGROUP INC 5.000% 1/15/27   2020-03-27 2020-12-02
80000. CANADIAN IMPERIAL BA 3.500% 9/13/23   2018-09-06 2020-12-03
2000. INFORMA PLC-SP ADR     2020-12-03
8000. LAS VEGAS SANDS CORP 3.200% 8/08/24   2020-03-23 2020-12-03
8000. PULTEGROUP INC 5.000% 1/15/27   2020-03-27 2020-12-03
79051.383 VANGUARD INTM TRM BD INDX-ADM 5314   2020-08-13 2020-12-03
426. LINDE PLC   2020-03-19 2020-12-03
2704. CDW CORP/DE     2020-12-04
5000. LAS VEGAS SANDS CORP 3.200% 8/08/24   2020-03-23 2020-12-04
13000. PULTEGROUP INC 5.000% 1/15/27   2020-03-27 2020-12-04
32000. AES CORP/VA 5.500% 4/15/25     2020-12-07
969. CDW CORP/DE   2017-10-04 2020-12-07
16000. LAS VEGAS SANDS CORP 3.200% 8/08/24     2020-12-07
18000. LEAR CORP 5.250% 5/15/49   2020-05-11 2020-12-07
134. BOSTON PROPERTIES INC COM   2019-04-01 2020-12-08
234. CBRE GROUP INC   2018-11-15 2020-12-08
3043. CDW CORP/DE     2020-12-08
519. CDW CORP/DE   2020-10-16 2020-12-08
626. ESSENTIAL PROPERTIES REALTY     2020-12-08
285. ESSENTIAL PROPERTIES REALTY   2020-02-03 2020-12-08
113. HILTON WORLDWIDE HOLDINGS IN   2020-03-20 2020-12-08
17000. LEAR CORP 5.250% 5/15/49     2020-12-08
68. MICROCHIP TECHNOLOGY INC COM   2020-03-31 2020-12-08
21. MICROCHIP TECHNOLOGY INC COM   2018-10-19 2020-12-08
484. PARK HOTELS & RESORTS INC-WI   2020-06-30 2020-12-08
25. STORE CAPITAL CORP   2018-07-02 2020-12-08
479. STORE CAPITAL CORP     2020-12-08
152. TAUBMAN CTRS INC COM   2020-05-15 2020-12-08
33. TRANSDIGM GROUP INC   2018-06-12 2020-12-08
.0563 APARTMENT INVESTMENT AND MANAG   2020-11-30 2020-12-09
6000. HUNTSMAN INTERNATION 4.500% 5/01/29   2019-07-09 2020-12-09
25000. HUNTSMAN INTERNATION 4.500% 5/01/29   2019-07-09 2020-12-09
149. BROADCOM INC     2020-12-10
345. GILEAD SCIENCES INC   2020-08-18 2020-12-10
2726. GILEAD SCIENCES INC     2020-12-10
160. LAM RESEARCH CORP COM   2020-08-18 2020-12-10
480. NIKE INC CL B     2020-12-10
20000. PULTEGROUP INC 5.500% 3/01/26     2020-12-10
177. TARGET CORP   2018-08-22 2020-12-10
205. TARGET CORP   2020-08-18 2020-12-10
124. UNION PACIFIC CORP   2020-08-18 2020-12-10
203. UNION PACIFIC CORP     2020-12-10
31000. LENNAR CORP 4.750% 5/30/25     2020-12-11
23000. LENNAR CORP 5.875% 11/15/24     2020-12-14
70428.57 AMGEN INC 3.875% 11/15/21   2018-06-14 2020-12-15
95000. CIGNA CORP 4.375% 12/15/20   2017-10-18 2020-12-15
10267.52 CARMAX AUTO OWNER TR 2.980% 1/17/23   2018-09-19 2020-12-15
23000. GENERAL MOTORS FINL 3.500% 11/07/24     2020-12-15
2336.4 ALSTOM SA RGTS EXP 11/30/20 11/30/20     2020-12-17
586.19 GNMA II POOL #MA1065 3.000% 6/20/28   2013-08-20 2020-12-20
648.46 GOVT NATL MTG ASSN 3.000% 7/20/40   2014-09-24 2020-12-20
525. ALIBABA GROUP HOLDING LTD ADR     2020-12-23
20000. ALLY FINANCIAL INC 4.625% 5/19/22     2020-12-23
238.99983 BECTON DICKINSON & CO   2019-10-31 2020-12-23
4.00017 BECTON DICKINSON & CO   2019-10-31 2020-12-23
16747. CONAGRA FOODS INC 3.200% 1/25/23   2013-04-30 2020-12-23
131. WORKDAY INC   2020-03-26 2020-12-23
403. WORKDAY INC     2020-12-23
406.21 FHLMC POOL #ZA2215 4.000% 8/01/31   2014-08-21 2020-12-25
260.94 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2020-12-25
422.76 FHLMC POOL #ZS8444 4.000% 9/01/26   2011-10-07 2020-12-25
2491.95 FHLMC POOL #SB0195 3.000% 12/01/29   2020-07-02 2020-12-25
1891. FNMA POOL #BP6345 3.000% 6/01/50   2020-05-14 2020-12-25
2451.2 FNMA POOL #MA4045 2.000% 5/01/40   2020-05-06 2020-12-25
9. ADVANCED MICRO DEVICES INC   2020-11-25 2020-12-29
1. ALIBABA GROUP HOLDING LTD ADR   2019-10-31 2020-12-29
2. ALPHABET INC CL C   2017-03-24 2020-12-29
1. AMAZON COM INC COM   2018-03-29 2020-12-29
9. APPLE INC   2019-10-24 2020-12-29
1. BOOKING HOLDINGS INC   2019-02-07 2020-12-29
8. CIGNA CORP   2019-10-31 2020-12-29
3. DOLLAR GENERAL CORP   2019-02-07 2020-12-29
15. FISERV INC   2019-02-06 2020-12-29
14. FORTIVE CORP   2018-02-14 2020-12-29
9. INTERCONTINENTAL EXCHANGE INC   2019-10-31 2020-12-29
5. INTUIT COM   2018-02-14 2020-12-29
2. INTUITIVE SURGICAL INC   2018-02-14 2020-12-29
12. MICROSOFT CORP   2017-03-24 2020-12-29
2. NETFLIX.COM INC   2017-03-24 2020-12-29
2. NIKE INC CL B   2019-10-31 2020-12-29
4. PAYPAL HOLDINGS INC   2018-02-14 2020-12-29
15. ROSS STORES INC   2019-02-07 2020-12-29
1. SALESFORCE COM INC   2018-02-14 2020-12-29
47. SCHWAB CHARLES CORP NEW   2019-10-31 2020-12-29
4. SEA LTD-ADR   2020-11-25 2020-12-29
1. SERVICENOW INC   2019-02-07 2020-12-29
2. STRYKER CORP   2018-02-14 2020-12-29
114. TENCENT HOLDINGS LTD-UNS ADR   2019-10-31 2020-12-29
2. THERMO FISHER SCIENTIFIC INC   2019-02-07 2020-12-29
3. UNITEDHEALTH GROUP INC   2017-03-24 2020-12-29
3. VISA INC-CLASS A SHRS   2017-03-24 2020-12-29
6. YUM BRANDS INC   2019-02-07 2020-12-29
9000. XEROX CORPORATION 4.500% 5/15/21   2019-02-28 2020-12-30
49975.012 ACAP STRATEGIC FUND-W #6   2018-08-31 2020-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 54,617   48,396 6,221
b 31,766   30,646 1,120
c 42,692   41,471 1,221
d 61,045   47,513 13,532
e 14,535   13,890 645
11,627   10,108 1,519
5,914   4,554 1,360
5,805   4,373 1,432
90,059   92,698 -2,639
10,275   11,935 -1,660
6,239   5,390 849
20,183   14,534 5,649
20,650   11,387 9,263
32,669   33,046 -377
39,430   29,712 9,718
17,473   15,346 2,127
4,454   3,896 558
33,522   33,035 487
19,827   16,643 3,184
21,400   14,047 7,353
19,381   13,219 6,162
64,714   76,020 -11,306
100,828   104,234 -3,406
142,751   146,771 -4,020
30,210   29,627 583
1,665,093   1,576,650 88,443
141,031   55,904 85,127
25,250   21,850 3,400
410   417 -7
16,240   15,326 914
230,000   229,885 115
60,892   62,358 -1,466
14,934   14,301 633
2,298   2,205 93
6,000   6,008 -8
19,974   21,043 -1,069
29,146   20,787 8,359
11,921   7,326 4,595
34,023   32,094 1,929
28,781   25,428 3,353
125,314   139,148 -13,834
15,983   11,169 4,814
13,404   8,967 4,437
156,955   179,560 -22,605
34,680   35,342 -662
32,335   27,429 4,906
5,389   3,289 2,100
8,456   6,578 1,878
22,498   21,063 1,435
264,017   121,081 142,936
12,510   13,290 -780
17,019   8,604 8,415
19,727   16,643 3,084
157,265   181,265 -24,000
100,000   112,454 -12,454
458   542 -84
182   191 -9
346   370 -24
25,000   25,218 -218
36,977   22,708 14,269
28,065   23,752 4,313
25,991   16,377 9,614
661   673 -12
457   464 -7
32,000   32,440 -440
5,507   5,595 -88
11,264   11,445 -181
85,107   78,797 6,310
102,257   104,032 -1,775
27,305   17,745 9,560
13,140   12,469 671
87,651   114,138 -26,487
6,383   6,710 -327
29,723   21,149 8,574
40,827   41,825 -998
65,569   64,807 762
668   734 -66
4,401   3,486 915
13,752   8,191 5,561
19,350   8,488 10,862
1,913   1,370 543
1,355   1,177 178
15,559   7,498 8,061
4,330   5,120 -790
13,716   14,601 -885
847   806 41
1,931   1,664 267
3,430   2,485 945
2,849   2,107 742
25,291   18,236 7,055
511,194   500,000 11,194
2,117,443   2,306,260 -188,817
2,260   1,694 566
3,820   2,272 1,548
655   483 172
1,948   1,143 805
2,779   2,052 727
8,499   3,147 5,352
4,757   1,831 2,926
969   868 101
1,135   428 707
369   357 12
2,766   2,305 461
5,436   3,371 2,065
961   919 42
3,756   2,470 1,286
902   717 185
2,545   1,728 817
2,429   2,148 281
5,557   4,492 1,065
2,117   1,695 422
31,725   32,647 -922
2,991   1,827 1,164
3,000   1,172 1,828
7,442   3,491 3,951
3,602   3,394 208
3,949   3,218 731
41,142   34,119 7,023
30,563   14,712 15,851
28,665   27,266 1,399
338,553   226,221 112,332
18,360   18,012 348
33,585   24,859 8,726
21,972   20,805 1,167
172,528   134,455 38,073
9,900   11,585 -1,685
32,960   31,486 1,474
32,000   32,605 -605
18,972   12,778 6,194
35,800   26,542 9,258
9,690   9,629 61
25,716   23,349 2,367
36,161   33,166 2,995
28,671   18,919 9,752
43,622   74,859 -31,237
52,201   65,319 -13,118
5,706   5,163 543
42,185   45,872 -3,687
10,485   90,847 -80,362
43,277   42,849 428
243,765   231,373 12,392
8,070   5,820 2,250
8,156   6,009 2,147
56,918   44,421 12,497
65,000   71,028 -6,028
868   1,027 -159
186   194 -8
413   441 -28
38,738   52,653 -13,915
29,844   44,074 -14,230
7,510   11,070 -3,560
47,214   56,143 -8,929
4,924   5,259 -335
16,414   13,375 3,039
32,893   32,726 167
21,546   15,977 5,569
18,349   20,912 -2,563
15,383   14,270 1,113
19,989   26,897 -6,908
20,242   22,746 -2,504
177,498   111,990 65,508
18,272   21,097 -2,825
4,913   5,475 -562
33,827   44,856 -11,029
32,239   42,750 -10,511
5,766   8,293 -2,527
13,792   20,217 -6,425
6,324   9,529 -3,205
7,674   11,375 -3,701
19,161   18,068 1,093
9,581   7,602 1,979
9,084   8,625 459
23,259   17,145 6,114
484   492 -8
421   428 -7
1,991   2,384 -393
5,792   6,432 -640
4,480   7,202 -2,722
7,100   20,844 -13,744
6,477   11,928 -5,451
316   596 -280
14,199   16,836 -2,637
11,500   13,417 -1,917
58,723   24,304 34,419
24,575   123,434 -98,859
2,713   2,535 178
235   333 -98
4,020   5,940 -1,920
14,571   14,805 -234
13,380   10,733 2,647
47,880   72,206 -24,326
1,721   1,650 71
13,965   11,562 2,403
1,363   1,366 -3
3,904   2,718 1,186
27,852   21,121 6,731
1,382   1,309 73
481   829 -348
4,533   4,660 -127
6,516   10,938 -4,422
5,529   8,134 -2,605
3,058   3,084 -26
3,300   2,853 447
11,294   9,359 1,935
270   511 -241
612   550 62
18,714   21,257 -2,543
4,761   5,961 -1,200
3,157   2,942 215
7,714   7,729 -15
15,322   28,103 -12,781
373   563 -190
10,351   4,316 6,035
6,618   7,005 -387
2,042   3,229 -1,187
20,158   21,109 -951
10,361   13,089 -2,728
5,237   6,026 -789
660   1,481 -821
5,571   5,309 262
5,391   5,813 -422
15,468   23,854 -8,386
4,338   4,843 -505
30,856   32,947 -2,091
86,868   133,483 -46,615
9,133   14,112 -4,979
21,151   40,277 -19,126
53,773   102,398 -48,625
13   13  
66,665   56,189 10,476
13,950   15,113 -1,163
65,973   72,559 -6,586
14,040   16,120 -2,080
11,580   8,691 2,889
32,506   20,480 12,026
36,202   20,045 16,157
69,508   25,588 43,920
38,104   44,391 -6,287
15,559   27,675 -12,116
37,772   52,539 -14,767
33,319   33,978 -659
36,934   22,074 14,860
29,063   32,401 -3,338
31,539   21,942 9,597
12,372   20,942 -8,570
176,627   175,742 885
1,300,000   771,205 528,795
       
10,116   20,753 -10,637
31,326   82,844 -51,518
20,300   20,800 -500
31,654   39,188 -7,534
12,180   12,950 -770
5,364   9,428 -4,064
7,670   13,618 -5,948
21,714   26,538 -4,824
91,199   87,308 3,891
6,820   11,550 -4,730
16,508   17,177 -669
28,819   26,536 2,283
28,184   23,932 4,252
8,128   20,994 -12,866
37,425   57,409 -19,984
8,800   11,371 -2,571
22,651   26,889 -4,238
15,864   23,943 -8,079
93,392   53,229 40,163
41,031   59,613 -18,582
5,788   9,015 -3,227
13,446   14,096 -650
3,988   5,209 -1,221
12,800   16,865 -4,065
12,951   13,715 -764
99,801   106,306 -6,505
725   721 4
5,480   5,434 46
699   827 -128
932   975 -43
457   489 -32
66   29 37
4,600   41,486 -36,886
17,940   25,155 -7,215
5,748   10,538 -4,790
481   490 -9
532   540 -8
5,940   10,538 -4,598
5,979   4,967 1,012
5,588   5,288 300
5,100   5,280 -180
2,550   2,648 -98
6,908   7,609 -701
4,875   4,963 -88
2,700   4,819 -2,119
34,563   63,547 -28,984
129,454   310,691 -181,237
55,062   50,556 4,506
6,790   7,240 -450
4,860   8,753 -3,893
52,235   26,588 25,647
89,059   99,490 -10,431
2,700   4,863 -2,163
156,512   174,825 -18,313
11,760   11,159 601
1,960   1,889 71
18,584   18,518 66
28,480   32,555 -4,075
2,854   2,978 -124
1,910   1,985 -75
23   26 -3
297,856   275,187 22,669
2,873   2,978 -105
2,752   2,903 -151
9,265   9,327 -62
39,267   41,808 -2,541
18,006   23,982 -5,976
23,197   13,083 10,114
25,735   25,595 140
12,932   15,091 -2,159
25,691   20,387 5,304
13,609   11,079 2,530
67,279   36,924 30,355
34,485   24,277 10,208
18,630   14,305 4,325
36,382   38,624 -2,242
92,875   115,705 -22,830
49,156   46,740 2,416
43,533   16,635 26,898
37,345   21,729 15,616
70,156   59,873 10,283
3,696   3,870 -174
12,204   13,285 -1,081
17,038   29,370 -12,332
1,185   2,030 -845
7,340   7,740 -400
3,670   3,938 -268
12,188   13,081 -893
2   2  
151,061   144,536 6,525
15,872   14,989 883
5,145   5,287 -142
12,240   13,980 -1,740
11,003   10,947 56
16,060   47,801 -31,741
212   251 -39
176   184 -8
496   529 -33
4,655   5,219 -564
6,788   7,400 -612
6,693   5,158 1,535
9,471   16,460 -6,989
6,961   24,492 -17,531
12,343   27,506 -15,163
4,130   4,660 -530
2,073   2,380 -307
4,065   3,930 135
4,080   3,931 149
11,385   13,365 -1,980
2,703   3,105 -402
12,270   11,790 480
690   702 -12
545   554 -9
2,708   3,105 -397
141,873   54,475 87,398
80,405   73,975 6,430
110,031   100,148 9,883
109,599   103,390 6,209
161,998   62,701 99,297
268,285   112,537 155,748
226,703   104,659 122,044
74,886   107,938 -33,052
27,845   35,703 -7,858
6,552   7,833 -1,281
1,457   1,538 -81
10,808   9,543 1,265
6,461   6,249 212
7,540   7,290 250
2,157   2,083 74
53,604   49,717 3,887
3,235   3,171 64
49,738   37,066 12,672
6,878   6,151 727
3,945   3,575 370
45,314   39,790 5,524
6,971   5,742 1,229
215,852   111,957 103,895
52,481   58,807 -6,326
49,957   46,146 3,811
17,128   17,191 -63
4,030   4,170 -140
11,069   11,591 -522
18,164   9,438 8,726
31,368   19,881 11,487
62,127   57,481 4,646
12,906   12,853 53
21,051   19,501 1,550
48   60 -12
43,788   31,491 12,297
20,132   27,562 -7,430
33,601   46,571 -12,970
11,000   9,543 1,457
77,477   56,500 20,977
96,889   105,877 -8,988
13,297   8,450 4,847
12,243   8,178 4,065
8,865   6,020 2,845
105,588   91,527 14,061
6,165   5,777 388
3,105   2,890 215
8,719   6,904 1,815
63,761   61,510 2,251
13,661   10,796 2,865
11,013   8,648 2,365
7,678   7,341 337
10,881   9,597 1,284
6,420   5,836 584
56,687   46,195 10,492
160,000   160,080 -80
6,283   2,901 3,382
19,563   19,747 -184
11,404   7,297 4,107
3,113   2,888 225
26,333   25,214 1,119
9,755   8,929 826
5,977   5,607 370
2,075   1,925 150
8,625   7,939 686
1,170   5,922 -4,752
5,460   41,029 -35,569
4,145   3,850 295
5,948   5,607 341
10,722   9,303 1,419
3,576   3,105 471
15,498   13,455 2,043
3,023   2,888 135
17,153   15,899 1,254
3,553   3,364 189
11,712   11,652 60
352   417 -65
189   198 -9
519   554 -35
115,000   121,064 -6,064
52,315   61,425 -9,110
12,456   15,563 -3,107
7,165   6,728 437
3,075   2,888 187
11,948   11,213 735
56,289   60,066 -3,777
2,040   1,925 115
669   681 -12
582   591 -9
94,699   138,778 -44,079
42,399   41,236 1,163
109,264   99,649 9,615
6,075   5,775 300
2,643   2,790 -147
319   327 -8
17,038   10,038 7,000
14,632   10,355 4,277
17,692   13,616 4,076
17,219   11,690 5,529
16,325   25,577 -9,252
16,657   16,413 244
18,898   10,523 8,375
21,282   10,750 10,532
25,644   16,848 8,796
26,567   21,407 5,160
91,677   50,032 41,645
41,458   43,320 -1,862
24,686   35,752 -11,066
33,321   47,216 -13,895
33,361   25,508 7,853
13,880   11,119 2,761
9,265   8,018 1,247
15,067   13,441 1,626
10,938   11,053 -115
5,013   4,840 173
7,232   6,202 1,030
11,695   12,853 -1,158
17,123   19,817 -2,694
10,219   11,486 -1,267
100,000   114,921 -14,921
1,500,000   895,983 604,017
68,067   68,554 -487
33,316   33,360 -44
4,300   4,080 220
32,280   32,796 -516
48,938   47,796 1,142
10,716   10,260 456
3,210   3,000 210
94,961   87,728 7,233
2,130   2,080 50
4,260   4,160 100
12,249   12,186 63
32,547   31,776 771
831   984 -153
603   631 -28
531   567 -36
12,810   12,660 150
6,405   6,000 405
3,199   3,000 199
54,911   47,960 6,951
61,750   82,521 -20,771
59,253   76,650 -17,397
31,930   35,110 -3,180
4,270   4,000 270
102,382   204,446 -102,064
24,120   47,944 -23,824
113,141   239,201 -126,060
988   1,005 -17
1,286   1,307 -21
3,195   3,000 195
50,500   54,151 -3,651
175,000   175,012 -12
10,663   10,000 663
8,723   7,139 1,584
17,589   10,213 7,376
6,880   7,027 -147
27,934   31,474 -3,540
10,125   9,100 1,025
11,075   10,715 360
8,325   7,640 685
7,107   7,000 107
208   220 -12
3,421   3,611 -190
466   476 -10
17,697   10,140 7,557
61,562   71,896 -10,334
57,990   57,883 107
13,749   7,837 5,912
12,375   7,150 5,225
7,991   4,217 3,774
13,115   7,615 5,500
4,908   2,857 2,051
17,956   11,467 6,489
653   6,390 -5,737
3,045   53,708 -50,663
11,615   6,826 4,789
14,408   7,141 7,267
19,118   15,318 3,800
10,434   6,233 4,201
17,655   5,359 12,296
11,096   10,010 1,086
9,258   9,855 -597
16,278   10,785 5,493
105,679   89,165 16,514
15,788   15,859 -71
14,210   14,228 -18
6,023   6,360 -337
16,960   17,375 -415
796   899 -103
8,332   6,800 1,532
7,090   7,643 -553
4,431   5,382 -951
10,050   10,600 -550
5,563   3,395 2,168
24,544   28,248 -3,704
32,653   33,181 -528
26,154   21,711 4,443
18,314   17,853 461
24,040   14,259 9,781
32,000   32,623 -623
8,511   8,331 180
29,683   33,325 -3,642
6,703   7,333 -630
31,393   30,712 681
21,495   21,621 -126
2,305,236   2,489,102 -183,866
2,522   2,547 -25
6,309   6,367 -58
27,522   22,676 4,846
21,294   23,063 -1,769
14,963   12,647 2,316
13,722   11,790 1,932
14,412   15,330 -918
13,857   15,522 -1,665
10,852   10,070 782
61,379   54,704 6,675
14,614   15,100 -486
18,376   18,270 106
17,452   15,926 1,526
60,918   55,279 5,639
15,353   14,009 1,344
17,390   17,547 -157
4,144   3,483 661
4,143   3,483 660
11,831   9,912 1,919
9,671   9,600 71
11,701   14,687 -2,986
12,537   17,279 -4,742
159,591   117,053 42,538
26,858   23,271 3,587
31,071   23,263 7,808
10,967   11,700 -733
14,726   13,648 1,078
38,989   45,916 -6,927
9,283   9,117 166
13,057   9,013 4,044
20,054   23,640 -3,586
9,653   11,692 -2,039
11,942   12,477 -535
10,139   8,535 1,604
14,027   8,158 5,869
20,224   15,401 4,823
94,409   84,754 9,655
12,663   10,712 1,951
32,949   25,356 7,593
15,215   14,344 871
40,889   39,920 969
60,640   59,925 715
15,718   17,323 -1,605
26,571   27,990 -1,419
21,161   17,069 4,092
10,782   11,439 -657
28,190   37,469 -9,279
15,658   16,945 -1,287
9,716   9,580 136
34,951   31,983 2,968
53,654   44,855 8,799
16,337   15,590 747
12,020   8,438 3,582
9,690   7,121 2,569
16,772   21,133 -4,361
12,341   23,137 -10,796
12,221   14,569 -2,348
16,914   18,532 -1,618
22,238   20,230 2,008
19,971   19,458 513
15,989   8,858 7,131
12,428   14,799 -2,371
31,818   29,986 1,832
25,687   30,993 -5,306
15,488   13,285 2,203
9,747   8,068 1,679
29,913   29,280 633
28,115   22,709 5,406
13,169   8,076 5,093
2,317   2,422 -105
23,675   24,745 -1,070
12,294   12,231 63
306   362 -56
166   174 -8
339   362 -23
5,064   5,000 64
16,950   14,313 2,637
54,240   49,958 4,282
49,140   44,583 4,557
33,558   35,834 -2,276
7,578   6,352 1,226
65,040   49,800 15,240
45,600   40,396 5,204
16,800   14,324 2,476
20,234   25,864 -5,630
79,800   43,353 36,447
8,685   8,512 173
40,530   40,478 52
37,902   38,876 -974
9,024   8,050 974
9,538   9,590 -52
43,600   36,397 7,203
30,600   31,074 -474
10,010   9,188 822
45,760   46,656 -896
14,450   8,965 5,485
60,690   24,066 36,624
7,900   9,925 -2,025
2,370   2,648 -278
5,350   5,556 -206
22,470   21,971 499
4,740   4,928 -188
15,800   12,625 3,175
8,990   9,960 -970
34,836   40,184 -5,348
11,218   8,330 2,888
51,280   38,800 12,480
5,820   6,159 -339
19,400   20,164 -764
83,220   57,148 26,072
67,890   48,360 19,530
40,898   43,542 -2,644
49,368   51,615 -2,247
11,148   10,115 1,033
21,460   15,700 5,760
83,158   43,943 39,215
34,320   40,080 -5,760
7,508   8,523 -1,015
9,800   9,920 -120
37,975   36,929 1,046
5,775   5,069 706
24,255   22,680 1,575
44,290   41,259 3,031
9,270   8,482 788
15,511   20,475 -4,964
44,983   40,019 4,964
48,437   45,872 2,565
10,595   13,160 -2,565
2,445   2,580 -135
13,448   12,829 619
59,760   52,781 6,979
61,950   51,377 10,573
50,908   19,058 31,850
41,652   12,152 29,500
158,920   52,846 106,074
720   1,665 -945
3,960   14,960 -11,000
6,913   7,306 -393
30,613   32,008 -1,395
6,110   6,378 -268
25,662   22,418 3,244
79,325   49,479 29,846
51,561   55,763 -4,202
6,800   6,413 387
46,240   38,917 7,323
378,168   151,643 226,525
750   763 -13
966   981 -15
32,800   32,530 270
106,938   99,102 7,836
48,170   44,889 3,281
2,657   2,821 -164
295   312 -17
607   620 -13
26,558   29,200 -2,642
26,806   29,350 -2,544
4,060   4,248 -188
35,379   41,557 -6,178
27,787   32,205 -4,418
36,467   37,039 -572
20,295   13,970 6,325
6,026   6,054 -28
2,035   2,126 -91
9,618   8,695 923
13,437   10,908 2,529
10,761   6,783 3,978
9,052   4,561 4,491
10,204   5,611 4,593
8,657   5,074 3,583
9,158   9,571 -413
13,317   8,913 4,404
9,595   7,983 1,612
23,241   15,470 7,771
26,845   24,754 2,091
16,133   16,380 -247
60,447   60,778 -331
57,964   44,860 13,104
7,934   5,982 1,952
5,064   5,000 64
5,047   4,302 745
7,210   6,778 432
86,943   42,393 44,550
8,928   5,572 3,356
2,200   1,646 554
4,137   4,794 -657
1,921   1,813 108
2,545   2,587 -42
1,115   1,538 -423
1,193   1,191 2
2,133   1,858 275
2,640   2,577 63
2,222   1,334 888
2,199   1,137 1,062
3,575   3,784 -209
2,694   2,599 95
1,558   1,165 393
433   277 156
1,280   1,638 -358
1,231   1,251 -20
818   1,233 -415
655   993 -338
1,102   1,038 64
1,418   3,810 -2,392
3,554   1,552 2,002
1,360   1,118 242
3,699   2,464 1,235
66,016   55,668 10,348
126,324   131,861 -5,537
4,051   4,000 51
22,212   13,170 9,042
7,102   6,381 721
8,024   7,200 824
10,557   5,047 5,510
21,976   20,516 1,460
16,395   13,171 3,224
1,619   1,849 -230
10,075   6,020 4,055
12,256   8,119 4,137
13,243   11,969 1,274
117,250   118,354 -1,104
28,887   16,475 12,412
41,607   37,388 4,219
61,018   41,583 19,435
25,075   25,993 -918
40,199   42,214 -2,015
11,938   11,877 61
1,217   1,440 -223
164   172 -8
524   560 -36
63,956   25,227 38,729
8,435   7,980 455
6,912   6,788 124
215,644   213,622 2,022
16,133   16,559 -426
282,989   122,780 160,209
3,686   3,625 61
10,013   10,100 -87
60,000   65,925 -5,925
6,431   5,957 474
12,015   12,140 -125
6,008   6,067 -59
4,051   4,031 20
579   589 -10
821   834 -13
100,817   156,252 -55,435
3,034   3,049 -15
5,369   5,664 -295
12,393   13,075 -682
12,766   6,324 6,442
12,491   9,704 2,787
885   936 -51
10,420   6,820 3,600
18,203   18,203  
6,120   5,963 157
1,679   1,783 -104
822   867 -45
818   837 -19
14,105   14,280 -175
5,198   5,287 -89
6,893   3,830 3,063
6,579   4,227 2,352
1,930   1,650 280
1,932   1,650 282
1,938   1,496 442
6,790   5,991 799
10,643   9,075 1,568
14,038   13,377 661
1,000,000   911,206 88,794
31,185   30,145 1,040
3,473   3,352 121
189,041   172,717 16,324
1,890   1,970 -80
25,252   20,097 5,155
19,232   19,409 -177
10,770   9,387 1,383
12,941   12,820 121
11,516   14,028 -2,512
9,056   9,605 -549
18,507   17,968 539
14,237   14,059 178
13,678   11,487 2,191
14,860   14,669 191
9,009   8,352 657
10,721   13,141 -2,420
12,397   15,404 -3,007
23,916   21,320 2,596
30,268   21,886 8,382
9,031   10,711 -1,680
14,728   12,028 2,700
11,595   8,801 2,794
14,167   8,363 5,804
18,338   20,841 -2,503
10,527   10,446 81
12,186   13,061 -875
9,280   7,471 1,809
13,428   7,732 5,696
18,038   13,256 4,782
9,038   8,174 864
12,701   10,214 2,487
34,285   22,606 11,679
12,828   11,913 915
32,460   32,051 409
14,323   16,819 -2,496
23,760   25,334 -1,574
19,807   14,313 5,494
12,385   11,686 699
16,227   19,296 -3,069
21,553   33,302 -11,749
17,346   16,679 667
13,728   13,064 664
31,365   28,169 3,196
39,780   33,374 6,406
17,092   14,671 2,421
9,381   7,147 2,234
8,940   5,769 3,171
14,378   18,359 -3,981
9,007   22,758 -13,751
11,647   12,176 -529
18,707   19,775 -1,068
19,821   20,847 -1,026
18,772   17,646 1,126
17,525   7,910 9,615
10,323   13,167 -2,844
28,819   27,226 1,593
22,607   27,011 -4,404
14,805   11,949 2,856
23,568   23,310 258
9,348   6,298 3,050
27,735   25,042 2,693
18,759   15,077 3,682
11,545   7,314 4,231
26,976   26,008 968
115,459   107,115 8,344
117,389   108,978 8,411
54,053   50,179 3,874
5,509   4,644 865
101,159   100,363 796
31,124   29,920 1,204
103,561   101,006 2,555
49,899   46,691 3,208
54,222   49,890 4,332
86,294   91,440 -5,146
44,044   37,391 6,653
117,234   108,789 8,445
64,549   59,965 4,584
177,933   175,796 2,137
159,949   148,652 11,297
161,063   154,740 6,323
31,545   29,521 2,024
48,723   44,257 4,466
9,559   8,181 1,378
11,520   11,461 59
428   507 -79
165   172 -7
462   493 -31
10,876   10,062 814
11,642   11,657 -15
14,069   13,395 674
16,705   17,219 -514
37,488   19,575 17,913
9,229   10,173 -944
12,403   11,822 581
2,069   1,970 99
12,361   15,910 -3,549
25,376   15,656 9,720
17,425   14,893 2,532
18,842   18,627 215
100,649   30,415 70,234
27,322   27,154 168
654   666 -12
4,106   3,952 154
812   825 -13
7,024   6,703 321
49,482   62,348 -12,866
13,620   7,304 6,316
15,997   8,191 7,806
28,539   7,639 20,900
1,770   1,412 358
4,218   1,273 2,945
470   495 -25
1,665   1,825 -160
4,191   3,992 199
6,803   5,843 960
915   432 483
1,325   702 623
20,745   10,381 10,364
2,679   2,287 392
2,508   2,611 -103
1,217   795 422
1,562   1,088 474
398   301 97
1,451   821 630
4,652   1,574 3,078
8,997   2,746 6,251
1,629   1,322 307
5,404   1,568 3,836
33,985   30,150 3,835
1,554   1,070 484
3,362   1,237 2,125
183   184 -1
253   109 144
4,077   1,796 2,281
3,320   1,994 1,326
1,402   727 675
4,210   2,159 2,051
1,894   811 1,083
3,970   1,790 2,180
25,628   25,581 47
4,031   2,589 1,442
688   658 30
295   276 19
6,815   5,843 972
14,431   13,958 473
5,620   5,731 -111
2,426   2,575 -149
582   614 -32
1,365   1,396 -31
6,285   9,738 -3,453
52,077   74,922 -22,845
21,790   23,831 -2,041
186,725   95,669 91,056
15,178   15,396 -218
61,725   29,192 32,533
12,155   12,202 -47
94,573   110,268 -15,695
61,604   39,643 21,961
45,115   44,316 799
201,259   252,058 -50,799
9,321   5,594 3,727
56,831   67,156 -10,325
9,911   4,613 5,298
33,203   27,286 5,917
3,313   3,877 -564
13,487   14,799 -1,312
8,028   4,510 3,518
8,760   6,009 2,751
934   650 284
32,890   30,909 1,981
16,041   12,245 3,796
48,242   73,214 -24,972
13,544   10,384 3,160
7,401   5,688 1,713
7,131   5,769 1,362
5,715   4,615 1,100
68,730   242,218 -173,488
10,820   1,775 9,045
34,429   29,319 5,110
6,469   8,329 -1,860
4,237   5,199 -962
22,415   20,139 2,276
5,169   5,050 119
6,204   6,105 99
24,247   17,182 7,065
57,015   40,664 16,351
1,883   1,970 -87
8,338   8,554 -216
12,941   19,955 -7,014
10,994   12,572 -1,578
5,145   6,086 -941
9,821   8,180 1,641
3,956   3,072 884
15,025   13,036 1,989
23   21 2
11,192   11,134 58
71,267   58,583 12,684
127,451   120,000 7,451
96,910   59,264 37,646
158,215   73,719 84,496
262,231   73,562 188,669
18,747   14,354 4,393
121,647   39,755 81,892
14,410   15,627 -1,217
22,305   20,255 2,050
28,838   23,711 5,127
34,504   16,422 18,082
21,375   11,823 9,552
143,548   78,363 65,185
35,446   26,507 8,939
428   358 70
7,848   6,976 872
630   641 -11
41,874   24,765 17,109
740   751 -11
14,168   8,974 5,194
202   185 17
8,502   6,536 1,966
50,809   23,668 27,141
30,029   16,823 13,206
11,056   10,579 477
361   285 76
65,970   22,593 43,377
136,401   41,977 94,424
13,886   9,916 3,970
43,504   12,547 30,957
9,323   6,244 3,079
57,304   22,881 34,423
10,889   9,128 1,761
54,788   22,727 32,061
132,689   151,118 -18,429
31,766   37,951 -6,185
187   156 31
12,287   10,590 1,697
67,868   28,968 38,900
21,077   12,548 8,529
38,105   21,672 16,433
84,322   44,557 39,765
33,970   18,164 15,806
39,352   19,432 19,920
30,221   12,618 17,603
74,699   32,496 42,203
32,358   21,861 10,497
8,827   7,890 937
17,709   14,160 3,549
114,718   91,619 23,099
16,947   11,196 5,751
526   562 -36
944   1,117 -173
165   173 -8
1,639   1,740 -101
929   980 -51
2,136   2,185 -49
28,523   11,611 16,912
55,021   53,738 1,283
129,911   83,659 46,252
130,621   87,300 43,321
103,506   80,740 22,766
79,678   73,545 6,133
300,000   294,395 5,605
32,740   32,473 267
35,513   32,888 2,625
7,073   5,895 1,178
86,909   79,982 6,927
30,014   25,696 4,318
8,380   6,180 2,200
9,400   7,860 1,540
1,000,000   1,001,581 -1,581
105,243   64,915 40,328
359,487   177,050 182,437
5,238   3,863 1,375
15,243   12,773 2,470
32,976   33,171 -195
129,884   67,474 62,410
16,768   12,773 3,995
21,870   15,930 5,940
13,574   17,946 -4,372
15,447   9,973 5,474
403,444   229,590 173,854
68,809   68,114 695
13,392   14,030 -638
6,097   7,944 -1,847
12,321   7,315 5,006
20,740   15,233 5,507
9,746   4,660 5,086
3,010   1,488 1,522
8,528   4,843 3,685
809   669 140
15,510   8,395 7,115
6,521   5,871 650
19,735   10,717 9,018
2   1 1
6,918   6,181 737
28,805   25,754 3,051
61,219   53,126 8,093
20,848   23,943 -3,095
164,729   166,441 -1,712
78,437   60,014 18,423
66,183   37,859 28,324
23,778   20,409 3,369
30,593   15,448 15,145
35,433   28,258 7,175
25,146   23,762 1,384
41,166   20,188 20,978
35,263   30,838 4,425
26,565   25,711 854
72,641   70,553 2,088
95,000   100,725 -5,725
10,268   10,215 53
24,764   19,978 4,786
11,242     11,242
586   596 -10
648   659 -11
133,430   90,931 42,499
21,091   19,999 1,092
58,776   60,782 -2,006
984   1,017 -33
17,732   17,162 570
33,193   18,841 14,352
102,112   65,469 36,643
406   434 -28
261   309 -48
423   442 -19
2,492   2,645 -153
1,891   1,995 -104
2,451   2,507 -56
812   785 27
235   176 59
3,523   1,638 1,885
3,342   1,415 1,927
1,226   545 681
2,170   1,870 300
1,634   1,420 214
630   351 279
1,680   1,270 410
955   888 67
1,017   847 170
1,888   816 1,072
1,625   821 804
2,692   785 1,907
1,069   285 784
282   178 104
923   309 614
1,831   1,383 448
222   109 113
2,482   1,892 590
737   709 28
542   225 317
480   313 167
7,870   4,614 3,256
924   484 440
1,038   498 540
644   269 375
657   564 93
9,142   9,135 7
1,000,000   647,176 352,824
      427,828
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      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
      427,828
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       6,221
b       1,120
c       1,221
d       13,532
e       645
      1,519
      1,360
      1,432
      -2,639
      -1,660
      849
      5,649
      9,263
      -377
      9,718
      2,127
      558
      487
      3,184
      7,353
      6,162
      -11,306
      -3,406
      -4,020
      583
      88,443
      85,127
      3,400
      -7
      914
      115
      -1,466
      633
      93
      -8
      -1,069
      8,359
      4,595
      1,929
      3,353
      -13,834
      4,814
      4,437
      -22,605
      -662
      4,906
      2,100
      1,878
      1,435
      142,936
      -780
      8,415
      3,084
      -24,000
      -12,454
      -84
      -9
      -24
      -218
      14,269
      4,313
      9,614
      -12
      -7
      -440
      -88
      -181
      6,310
      -1,775
      9,560
      671
      -26,487
      -327
      8,574
      -998
      762
      -66
      915
      5,561
      10,862
      543
      178
      8,061
      -790
      -885
      41
      267
      945
      742
      7,055
      11,194
      -188,817
      566
      1,548
      172
      805
      727
      5,352
      2,926
      101
      707
      12
      461
      2,065
      42
      1,286
      185
      817
      281
      1,065
      422
      -922
      1,164
      1,828
      3,951
      208
      731
      7,023
      15,851
      1,399
      112,332
      348
      8,726
      1,167
      38,073
      -1,685
      1,474
      -605
      6,194
      9,258
      61
      2,367
      2,995
      9,752
      -31,237
      -13,118
      543
      -3,687
      -80,362
      428
      12,392
      2,250
      2,147
      12,497
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      -159
      -8
      -28
      -13,915
      -14,230
      -3,560
      -8,929
      -335
      3,039
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      -2,563
      1,113
      -6,908
      -2,504
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      -2,825
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      -11,029
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      -2,527
      -6,425
      -3,205
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      1,979
      459
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      -8
      -7
      -393
      -640
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      -13,744
      -5,451
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      -1,917
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      -98,859
      178
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      -1,920
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      2,647
      -24,326
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      -3
      1,186
      6,731
      73
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      -2,605
      -26
      447
      1,935
      -241
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      -2,543
      -1,200
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      -15
      -12,781
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      -48,625
       
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      -1,163
      -6,586
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      43,920
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      -14,767
      -659
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      -8,570
      885
      528,795
       
      -10,637
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      -7,215
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      -8
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      -2,163
      -18,313
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      71
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      -4,075
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      -3
      22,669
      -105
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      -62
      -2,541
      -5,976
      10,114
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      -2,159
      5,304
      2,530
      30,355
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      4,325
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      -22,830
      2,416
      26,898
      15,616
      10,283
      -174
      -1,081
      -12,332
      -845
      -400
      -268
      -893
       
      6,525
      883
      -142
      -1,740
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      -31,741
      -39
      -8
      -33
      -564
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      -6,989
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      -530
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      -1,980
      -402
      480
      -12
      -9
      -397
      87,398
      6,430
      9,883
      6,209
      99,297
      155,748
      122,044
      -33,052
      -7,858
      -1,281
      -81
      1,265
      212
      250
      74
      3,887
      64
      12,672
      727
      370
      5,524
      1,229
      103,895
      -6,326
      3,811
      -63
      -140
      -522
      8,726
      11,487
      4,646
      53
      1,550
      -12
      12,297
      -7,430
      -12,970
      1,457
      20,977
      -8,988
      4,847
      4,065
      2,845
      14,061
      388
      215
      1,815
      2,251
      2,865
      2,365
      337
      1,284
      584
      10,492
      -80
      3,382
      -184
      4,107
      225
      1,119
      826
      370
      150
      686
      -4,752
      -35,569
      295
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      1,419
      471
      2,043
      135
      1,254
      189
      60
      -65
      -9
      -35
      -6,064
      -9,110
      -3,107
      437
      187
      735
      -3,777
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      -12
      -9
      -44,079
      1,163
      9,615
      300
      -147
      -8
      7,000
      4,277
      4,076
      5,529
      -9,252
      244
      8,375
      10,532
      8,796
      5,160
      41,645
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      -11,066
      -13,895
      7,853
      2,761
      1,247
      1,626
      -115
      173
      1,030
      -1,158
      -2,694
      -1,267
      -14,921
      604,017
      -487
      -44
      220
      -516
      1,142
      456
      210
      7,233
      50
      100
      63
      771
      -153
      -28
      -36
      150
      405
      199
      6,951
      -20,771
      -17,397
      -3,180
      270
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      -23,824
      -126,060
      -17
      -21
      195
      -3,651
      -12
      663
      1,584
      7,376
      -147
      -3,540
      1,025
      360
      685
      107
      -12
      -190
      -10
      7,557
      -10,334
      107
      5,912
      5,225
      3,774
      5,500
      2,051
      6,489
      -5,737
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      4,789
      7,267
      3,800
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      12,296
      1,086
      -597
      5,493
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      -71
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      -528
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      461
      9,781
      -623
      180
      -3,642
      -630
      681
      -126
      -183,866
      -25
      -58
      4,846
      -1,769
      2,316
      1,932
      -918
      -1,665
      782
      6,675
      -486
      106
      1,526
      5,639
      1,344
      -157
      661
      660
      1,919
      71
      -2,986
      -4,742
      42,538
      3,587
      7,808
      -733
      1,078
      -6,927
      166
      4,044
      -3,586
      -2,039
      -535
      1,604
      5,869
      4,823
      9,655
      1,951
      7,593
      871
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      715
      -1,605
      -1,419
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      -657
      -9,279
      -1,287
      136
      2,968
      8,799
      747
      3,582
      2,569
      -4,361
      -10,796
      -2,348
      -1,618
      2,008
      513
      7,131
      -2,371
      1,832
      -5,306
      2,203
      1,679
      633
      5,406
      5,093
      -105
      -1,070
      63
      -56
      -8
      -23
      64
      2,637
      4,282
      4,557
      -2,276
      1,226
      15,240
      5,204
      2,476
      -5,630
      36,447
      173
      52
      -974
      974
      -52
      7,203
      -474
      822
      -896
      5,485
      36,624
      -2,025
      -278
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      -970
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      -339
      -764
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      39,215
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      -1,015
      -120
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      -4,964
      4,964
      2,565
      -2,565
      -135
      619
      6,979
      10,573
      31,850
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      106,074
      -945
      -11,000
      -393
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      -268
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      29,846
      -4,202
      387
      7,323
      226,525
      -13
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      270
      7,836
      3,281
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      1,612
      7,771
      2,091
      -247
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      1,952
      64
      745
      432
      44,550
      3,356
      554
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      108
      -42
      -423
      2
      275
      63
      888
      1,062
      -209
      95
      393
      156
      -358
      -20
      -415
      -338
      64
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      242
      1,235
      10,348
      -5,537
      51
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      721
      824
      5,510
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      -230
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      4,137
      1,274
      -1,104
      12,412
      4,219
      19,435
      -918
      -2,015
      61
      -223
      -8
      -36
      38,729
      455
      124
      2,022
      -426
      160,209
      61
      -87
      -5,925
      474
      -125
      -59
      20
      -10
      -13
      -55,435
      -15
      -295
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      2,787
      -51
      3,600
       
      157
      -104
      -45
      -19
      -175
      -89
      3,063
      2,352
      280
      282
      442
      799
      1,568
      661
      88,794
      1,040
      121
      16,324
      -80
      5,155
      -177
      1,383
      121
      -2,512
      -549
      539
      178
      2,191
      191
      657
      -2,420
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      8,382
      -1,680
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      2,794
      5,804
      -2,503
      81
      -875
      1,809
      5,696
      4,782
      864
      2,487
      11,679
      915
      409
      -2,496
      -1,574
      5,494
      699
      -3,069
      -11,749
      667
      664
      3,196
      6,406
      2,421
      2,234
      3,171
      -3,981
      -13,751
      -529
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      -1,026
      1,126
      9,615
      -2,844
      1,593
      -4,404
      2,856
      258
      3,050
      2,693
      3,682
      4,231
      968
      8,344
      8,411
      3,874
      865
      796
      1,204
      2,555
      3,208
      4,332
      -5,146
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      8,445
      4,584
      2,137
      11,297
      6,323
      2,024
      4,466
      1,378
      59
      -79
      -7
      -31
      814
      -15
      674
      -514
      17,913
      -944
      581
      99
      -3,549
      9,720
      2,532
      215
      70,234
      168
      -12
      154
      -13
      321
      -12,866
      6,316
      7,806
      20,900
      358
      2,945
      -25
      -160
      199
      960
      483
      623
      10,364
      392
      -103
      422
      474
      97
      630
      3,078
      6,251
      307
      3,836
      3,835
      484
      2,125
      -1
      144
      2,281
      1,326
      675
      2,051
      1,083
      2,180
      47
      1,442
      30
      19
      972
      473
      -111
      -149
      -32
      -31
      -3,453
      -22,845
      -2,041
      91,056
      -218
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      -47
      -15,695
      21,961
      799
      -50,799
      3,727
      -10,325
      5,298
      5,917
      -564
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      3,518
      2,751
      284
      1,981
      3,796
      -24,972
      3,160
      1,713
      1,362
      1,100
      -173,488
      9,045
      5,110
      -1,860
      -962
      2,276
      119
      99
      7,065
      16,351
      -87
      -216
      -7,014
      -1,578
      -941
      1,641
      884
      1,989
      2
      58
      12,684
      7,451
      37,646
      84,496
      188,669
      4,393
      81,892
      -1,217
      2,050
      5,127
      18,082
      9,552
      65,185
      8,939
      70
      872
      -11
      17,109
      -11
      5,194
      17
      1,966
      27,141
      13,206
      477
      76
      43,377
      94,424
      3,970
      30,957
      3,079
      34,423
      1,761
      32,061
      -18,429
      -6,185
      31
      1,697
      38,900
      8,529
      16,433
      39,765
      15,806
      19,920
      17,603
      42,203
      10,497
      937
      3,549
      23,099
      5,751
      -36
      -173
      -8
      -101
      -51
      -49
      16,912
      1,283
      46,252
      43,321
      22,766
      6,133
      5,605
      267
      2,625
      1,178
      6,927
      4,318
      2,200
      1,540
      -1,581
      40,328
      182,437
      1,375
      2,470
      -195
      62,410
      3,995
      5,940
      -4,372
      5,474
      173,854
      695
      -638
      -1,847
      5,006
      5,507
      5,086
      1,522
      3,685
      140
      7,115
      650
      9,018
      1
      737
      3,051
      8,093
      -3,095
      -1,712
      18,423
      28,324
      3,369
      15,145
      7,175
      1,384
      20,978
      4,425
      854
      2,088
      -5,725
      53
      4,786
      11,242
      -10
      -11
      42,499
      1,092
      -2,006
      -33
      570
      14,352
      36,643
      -28
      -48
      -19
      -153
      -104
      -56
      27
      59
      1,885
      1,927
      681
      300
      214
      279
      410
      67
      170
      1,072
      804
      1,907
      784
      104
      614
      448
      113
      590
      28
      317
      167
      3,256
      440
      540
      375
      93
      7
      352,824
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 5,370,974
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved
(b)
Reserved
(c)
Reserved
(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 98,777
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 98,777
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 98,777
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 224,848
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 224,848
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 126,071
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet98,780 RefundedBullet 11 27,291
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (855) 739-2921

    Located atbullet100 NORTH MAIN STREET D4001-065WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
    Yes
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
    Yes
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
    Yes
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A TRUSTEE
    1
    578,966    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    143,425,026
    b
    Average of monthly cash balances.......................
    1b
    2,987,127
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    146,412,153
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    146,412,153
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    2,196,182
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    144,215,971
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    7,210,799
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    7,210,799
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    98,777
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    98,777
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    7,112,022
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    7,112,022
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    7,112,022
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    6,425,267
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    6,425,267
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    6,425,267
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2019
    (c)
    2019
    (d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 7,112,022
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 6,366,379
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 6,425,267
    a Applied to 2019, but not more than line 2a 6,366,379
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2020 distributable amount..... 58,888
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    7,053,134
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    YOUNG HARRIS COLLEGE
    WADE BENSON CFO
    YOUNG HARRIS,GA30582
    NONE PC GENERAL OPERATING 636,638
    MCEACHERN MEM METHODIST CHURCH
    4075 MACLAND ROAD
    POWDER SPRINGS,GA30127
    NONE PC GENERAL OPERATING 636,638
    MCEACHERN ENDOWMENT FUND
    2400 NEW MACLAND ROAD
    POWDER SPRINGS,GA30127
    NONE PC GENERAL OPERATING 5,093,103
    Total .................................bullet 3a 6,366,379
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 2,896,784  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 5,370,974  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP INCOME
          16,575  
    bOTHER INCOME       10,555  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   8,294,888  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    8,294,888
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    TW L D MCEACHEARN
    EIN:
    58-6255314
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 991     991

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    TW L D MCEACHEARN
    EIN:
    58-6255314
    Name of Bond End of Year Book Value End of Year Fair Market Value
    65819WAH6 NORTH CAROLINA ST ES 130,000 139,040
    651229AY2 NEWELL RUBBERMAID IN 18,665 21,675
    912828YQ7 US TREASURY NOTE 192,334 207,964
    29261AAA8 ENCOMPASS HEALTH COR 30,675 31,350
    24702RAM3 DELL INC 5.400% 9/10 30,885 32,651
    501797AM6 L BRANDS INC 31,656 35,652
    233331AY3 DTE ENERGY CO 106,390 109,779
    747262AS2 QVC INC 4.850% 4/01/ 23,600 26,938
    13607GAP9 CANADIAN IMPERIAL BA 90,321 97,389
    907818EP9 UNION PACIFIC CORP 56,381 55,299
    552953CE9 MGM RESORTS INTL 27,386 35,381
    398433AP7 GRIFFON CORPORATION 31,705 31,725
    89114QCA4 TORONTO-DOMINION BAN 100,739 107,152
    912828YE4 US TREASURY NOTE 1.2 54,824 57,054
    451102BW6 ICAHN ENTERPRISES/FI 17,661 17,659
    404121AG0 HCA INC 5.875% 5/01/ 32,050 32,963
    750236AW1 RADIAN GROUP INC 32,280 35,142
    750236AX9 RADIAN GROUP INC 22,443 22,650
    150190AB2 CEDAR FAIR/CAN/MAGNU 33,563 34,765
    674599EB7 OCCIDENTAL PETROLEUM 31,994 36,210
    38141GVM3 GOLDMAN SACHS GROUP 54,891 55,249
    63254ABA5 NATIONAL AUSTRALIA 74,834 80,918
    103304BQ3 BOYD GAMING CORP 33,182 33,200
    30219GAF5 EXPRESS SCRIPTS HOLD 58,566 57,022
    17252MAM2 CINTAS CORPORATION 107,844 113,221
    3137EAEP0 FED HOME LN MTG CORP 104,967 104,903
    02406PAY6 AMERICAN AXLE & MFG 31,958 31,930
    20030NCT6 COMCAST CORP 107,871 108,339
    24702RAF8 DELL INC 6.500% 4/15 33,323 38,518
    911365BE3 UNITED RENTALS NORTH 32,846 32,820
    963320AW6 WHIRLPOOL CORP 66,385 73,165
    30212PAM7 EXPEDIA INC 25,409 32,489
    55342UAG9 MPT OPER PARTNERSP/F 31,667 32,457
    91282CAM3 US TREASURY NOTE 299,168 298,863
    534187BC2 LINCOLN NATIONAL COR 117,274 114,761
    25470XAL9 DISH DBS CORP 5.000% 32,075 33,040
    57636QAP9 MASTERCARD INC 176,954 174,411
    043436AV6 ASBURY AUTOMOTIVE GR 33,295 33,248
    275282PV7 E SIDE CA UNION HIGH 140,000 144,949
    69331CAJ7 PG&E CORP 33,573 36,300
    629377CA8 NRG ENERGY INC 32,752 31,650
    908906AC4 UNIONBANCAL CORP 100,300 104,613
    25470XAW5 DISH DBS CORP 5.875% 30,335 30,408
    26884LAG4 EQT CORP 31,810 37,975
    57165PAB1 MARRIOTT OWNERSHIP/I 33,053 33,440
    44107TAY2 HOST HOTELS & RESORT 19,481 20,571
    00101JAH9 ADT CORP 4.125% 6/15 30,748 33,051
    88947EAS9 TOLL BROS FINANCE CO 30,171 34,275
    86562MBC3 SUMITOMO MITSUI FINL 92,926 99,342
    345370CX6 FORD MOTOR COMPANY 23,700 33,870
    879369AF3 TELEFLEX INC 30,533 33,316
    26078JAB6 DOWDUPONT INC 94,123 99,292
    085790AY9 BERRY PLASTICS CORP 14,438 14,175
    50077LAM8 KRAFT HEINZ FOODS CO 32,400 35,672
    68389XBN4 ORACLE CORP 105,543 114,109
    85172FAN9 SPRINGLEAF FINANCE 35,100 35,475
    00928QAS0 AIRCASTLE LTD 27,111 30,542
    61945CAA1 MOSAIC CO 3.750% 11/ 49,544 50,994
    893647BL0 TRANSDIGM INC 35,497 35,744
    478366AX5 JOHNSON CONTROLS INC 46,854 45,224
    126307AH0 CSC HOLDINGS. LLC 32,295 32,472
    85172FAM1 SPRINGLEAF FINANCE 32,251 33,676
    031162CT5 AMGEN INC 84,981 85,761
    961214DK6 WESTPAC BANKING CORP 106,146 113,227
    14040HBW4 CAPITAL ONE FINANCIA 105,879 115,240
    23311VAG2 DCP MIDSTREAM OPERAT 32,855 34,063
    26885BAC4 EQT MIDSTREAM PARTNE 29,348 36,064
    38869PAK0 GRAPHIC PACKAGING IN 32,856 32,019
    527298BM4 LEVEL 3 FINANCING IN 32,468 32,032
    3134GVB31 FED HOME LN MTG CORP 159,840 160,205
    225310AM3 CREDIT ACCEPTANCE CO 32,486 33,015
    98310WAJ7 WYNDHAM WORLDWIDE 4. 32,393 32,720
    205887BR2 CONAGRA FOODS INC 3. 18,705 19,198
    552848AG8 MGIC INVESTMENT CORP 32,791 34,240
    655664AT7 NORDSTROM INC 23,007 28,562
    444454AD4 HUGHES SATELLITE SYS 31,642 32,009
    36186CBY8 GMAC LLC 8.000% 11/0 34,220 42,568
    04621XAF5 ASSURANT INC 4.000% 80,475 85,286
    126307AF4 CSC HOLDINGS. LLC 6. 33,204 32,395
    12513GBA6 CDW LLC/CDW FINANCE 31,693 33,540
    256677AC9 DOLLAR GENERAL CORP 107,978 116,390
    747262AZ6 QVC INC 33,049 34,193
    85571BAG0 STARWOOD PROPERTY TR 32,895 32,537
    316773CX6 FIFTH THIRD BANCORP 105,032 109,063
    749571AF2 RYMAN HOSPITALITY PR 32,669 33,120
    912828U57 US TREASURY NOTE 2.1 63,624 68,725
    058498AV8 BALL CORP 26,642 27,108
    500255AW4 KOHL'S CORPORATION 32,340 36,319
    631103AF5 NASDAQ OMX GROUP 4.2 80,097 83,195
    747262AW3 QVC INC 29,995 31,200
    030981AJ3 AMERIGAS PART/FIN CO 29,818 33,750
    02005NBC3 ALLY FINANCIAL INC 11,014 11,595
    912828YS3 US TREASURY NOTE 179,705 194,533
    075896AA8 BED BATH & BEYOND IN 18,753 18,927
    911365BM5 UNITED RENTALS NORTH 31,469 32,473
    017175AC4 ALLEGHANY CORP 109,142 106,450
    404119BR9 HCA INC 5.375% 2/01/ 31,560 33,736
    156700BA3 CENTURYLINK INC 32,988 32,843
    40410KAA3 H.B. FULLER CO 28,453 28,700
    958102AM7 WESTERN DIGITAL CORP 26,780 28,730
    674599DC6 OCCIDENTAL PETROLEUM 30,051 30,274
    55303XAB1 MGM GROWTH/MGM FINAN 19,149 20,442
    606822BJ2 MITSUBISHI UFJ FIN 100,542 107,194
    103304BM2 BOYD GAMING CORP 33,045 32,203
    817565CF9 SERVICE CORP INTL 32,383 33,287
    912828W71 US TREASURY NOTE 148,652 159,369
    664397AK2 NORTHEAST UTILITIES 96,609 104,924
    29278NAR4 ENERGY TRANSFER OPER 29,503 33,570
    3135G05Q2 FED NATL MTG ASSN 212,257 210,999
    29261AAB6 ENCOMPASS HEALTH COR 27,005 27,853
    852061AM2 SPRINT NEXTEL CORP 20,756 18,445
    00766TAD2 AECOM 33,011 34,574
    743820AA0 PROV ST JOSEPH HLTH 98,047 107,002
    44107TAZ9 HOST HOTELS & RESORT 14,796 15,803
    022249AU0 ALUMINUM CO AMER 6.7 10,890 11,006
    9128282R0 US TREASURY NOTE 46,517 49,897
    156504AL6 CENTURY COMMUNITIES 13,878 13,880
    097023CV5 BOEING CO 28,624 32,443
    92343EAH5 VERISIGN INC 22,070 22,725
    527298BH5 LEVEL 3 FINANCING IN 32,216 32,910
    893647BH9 TRANSDIGM INC 23,663 27,755
    912828YG9 US TREASURY NOTE 174,009 186,566
    038522AN8 ARAMARK SERVICES INC 14,357 14,412
    962178AN9 TRI POINTE HOLDINGS 31,473 33,837
    571748BF8 MARSH & MCLENNAN COS 103,758 110,296
    06367WB85 BANK OF MONTREAL 62,750 62,990
    00206RJX1 AT&T INC 90,052 95,989
    44644AAE7 HUNTINGTON NATIONAL 88,878 97,443
    64465P7V4 NEW HAMPSHIRE ST MUN 95,000 103,435
    693475AZ8 PNC FINANCIAL SERVIC 97,286 98,600
    92826CAD4 VISA INC 56,080 56,093
    64110LAL0 NETFLIX INC 31,090 34,514
    822582BX9 SHELL INTERNATIONAL 97,223 104,317
    432833AF8 HILTON DOMESTIC OPER 12,708 14,203
    70959WAJ2 PENSKE AUTOMOTIVE GR 32,321 32,520
    78388JAV8 SBA COMMUNICATIONS 31,716 32,823
    9128286G0 US TREASURY NOTE 310,985 331,375
    12686CBB4 CABLEVISION SYSTEMS 32,391 32,821
    912828D56 US TREASURY NOTE 2.3 144,993 150,888
    91324PDX7 UNITEDHEALTH GROUP 103,087 106,069
    85205TAG5 SPIRIT AEROSYSTEMS 27,534 30,484
    87901JAH8 TEGNA INC 34,352 34,862
    228189AB2 CROWN AMER/CAP CORP 31,324 32,709
    539439AS8 LLOYDS BANKING GROUP 109,351 109,278
    345370CW8 FORD MOTOR COMPANY 30,800 31,876
    88033GCS7 TENET HEALTHCARE COR 31,018 32,801
    98212BAH6 WPX ENERGY INC 33,460 33,640
    431571AD0 HILLENBRAND INC 28,643 29,160
    9128284N7 US TREASURY NOTE 163,065 173,789
    958254AK0 WESTERN GAS PARTNERS 10,970 12,480
    45174HBC0 IHEARTCOMMUNICATIONS 32,690 33,170
    247361ZZ4 DELTA AIR LINES INC 33,970 36,554
    171239AG1 CHUBB INA HOLDINGS 89,338 89,836
    832696AB4 SMUCKER (J.M.) CO 3. 64,875 66,594
    85205TAK6 SPIRIT AEROSYSTEMS 26,471 26,696
    912828YB0 US TREASURY NOTE 98,414 106,977
    958667AA5 WESTERN MIDSTREAM OP 12,835 14,300
    163851AE8 CHEMOURS CO 5.375% 5 33,999 34,080
    912828Y87 US TREASURY NOTE 194,094 205,680
    126650DE7 CVS HEALTH CORP 95,811 101,799
    35671DCD5 FREEPORT-MCMORAN INC 32,550 33,375
    3134GV4M7 FED HOME LN MTG CORP 175,000 174,995
    103304BU4 BOYD GAMING CORP 32,505 34,279
    00287YAQ2 ABBVIE INC 110,961 111,409
    432891AK5 HILTON WORLDWIDE FIN 31,835 32,811
    06406RAF4 BANK OF NY MELLON CO 105,989 114,290
    15135BAJ0 CENTENE CORP 21,446 21,551
    361841AH2 GLP CAPITAL LP / FIN 30,978 35,578
    037833DP2 APPLE INC 90,106 97,176
    26441CAF2 DUKE ENERGY CORP 3.5 63,616 60,854
    79546VAL0 SALLY HOLDINGS/SALLY 33,541 33,908
    375558BF9 GILEAD SCIENCES INC 107,330 113,448
    64110LAJ5 NETFLIX INC 32,176 32,434
    058498AS5 BALL CORP 4.000% 11/ 31,073 33,015
    46625HJZ4 JPMORGAN CHASE & CO 108,661 116,906
    78355HKN8 RYDER SYSTEM INC 86,072 90,303
    88033GCU2 TENET HEALTHCARE COR 33,602 33,643
    9128285Z9 US TREASURY NOTE 174,897 187,497
    23311VAH0 DCP MIDSTREAM OPERAT 6,390 6,655

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    TW L D MCEACHEARN
    EIN:
    58-6255314
    Name of Stock End of Year Book Value End of Year Fair Market Value
    531229409 LIBERTY SIRIUSXM GRO 59,349 55,672
    55261F104 M & T BANK CORPORATI 102,649 75,107
    75524B104 RBC BEARINGS INC 269,275 397,469
    79588J102 SAMPO OYJ-A SHS-UNSP 148,833 155,023
    142795202 CARLSBERG AS-B-SPON 135,286 152,264
    783513203 RYANAIR HOLDINGS PLC 131,971 165,850
    76657Y101 RIGHTMOVE PLC-UNSP A 555,534 825,315
    778296103 ROSS STORES INC 288,585 359,956
    11284V105 BROOKFIELD RENEWABLE 20,823 31,990
    460690100 INTERPUBLIC GROUP CO 238,026 295,929
    883556102 THERMO FISHER SCIENT 318,078 815,581
    097023105 BOEING CO 488,959 379,314
    617446448 MORGAN STANLEY 137,856 214,979
    92826C839 VISA INC-CLASS A SHR 984,749 1,419,558
    54338V101 LONZA GROUP AG ADR 71,071 125,469
    81762P102 SERVICENOW INC 385,499 893,898
    48251W104 KKR & CO INC -A 438,050 646,423
    11135E104 BROADSTONE NET LEASE 5,409 6,403
    595017104 MICROCHIP TECHNOLOGY 288,276 399,138
    05964H105 BANCO SANTANDER CEN- 89,836 125,361
    78409V104 S&P GLOBAL INC 74,035 108,810
    00846U101 AGILENT TECHNOLOGIES 61,116 62,681
    759530108 RELX PLC ADR 273,056 281,888
    852234103 SQUARE INC 45,290 147,560
    776696106 ROPER TECHNOLOGIES I 298,293 417,295
    192446102 COGNIZANT TECH SOLUT 372,980 492,438
    405217100 HAIN CELESTIAL GROUP 147,761 308,031
    620076307 MOTOROLA SOLUTIONS, 182,127 222,098
    115236101 BROWN & BROWN INC 191,503 307,075
    03662Q105 ANSYS INC 222,254 440,926
    891160509 TORONTO DOMINION BK 514,644 515,961
    526057104 LENNAR CORPORATION C 206,081 296,687
    977874205 WOLTERS KLUWER NV - 105,006 124,483
    000375204 ABB LTD - ADR 178,030 228,601
    928662501 VOLKSWAGEN AG-UNSP A 243,215 230,274
    91879Q109 VAIL RESORTS INC COM 336,268 381,617
    44267D107 HOWARD HUGHES CORP/T 254,281 183,275
    40171V100 GUIDEWIRE SOFTWARE I 280,701 346,670
    911312106 UNITED PARCEL SERVIC 304,642 543,427
    46120E602 INTUITIVE SURGICAL I 248,890 419,685
    75606N109 REALPAGE INC 218,423 317,554
    254687106 WALT DISNEY CO 316,747 621,991
    G1151C101 ACCENTURE PLC 138,447 190,945
    82455C101 SHIMANO INC-UNSPON A 111,097 148,804
    366651107 GARTNER INC 346,246 398,553
    532457108 ELI LILLY & CO COM 250,794 457,556
    907818108 UNION PACIFIC CORP 162,754 476,199
    891092108 TORO CO 506,076 704,092
    86562M209 SUMITOMO TRUST AND B 162,986 137,980
    741511109 PRICESMART INC 331,023 372,012
    46625H100 JPMORGAN CHASE & CO 594,596 899,529
    H2906T109 GARMIN LTD 339,245 435,203
    337738108 FISERV INC 393,109 455,895
    25243Q205 DIAGEO PLC - ADR 424,480 523,755
    37940X102 GLOBAL PMTS INC W/I 460,217 646,691
    257651109 DONALDSON CO INC 200,090 235,814
    829073105 SIMPSON MFG INC COM 423,885 569,297
    G47567105 IHS MARKIT LTD 180,103 310,363
    82621P101 GAMESA CORP TECN-UNS 45,782 95,562
    G5960L103 MEDTRONIC PLC 606,193 680,349
    54211N101 LONDON STOCK EXCHG-U 100,497 114,474
    11135F101 BROADCOM INC 479,122 713,258
    007903107 ADVANCED MICRO DEVIC 225,184 231,843
    67066G104 NVIDIA CORP 134,348 132,639
    78392U105 RYOHIN KEIKAKU CO-UN 136,789 120,530
    60786M105 MOELIS & CO 429,454 484,200
    76131D103 RESTAURANT BRANDS IN 373,295 377,721
    428263107 HEXAGON AB- UNSP ADR 90,457 142,864
    573284106 MARTIN MARIETTA MATL 231,691 283,402
    45672B305 INFORMA PLC-SP ADR 119,732 89,521
    036752103 ANTHEM INC 121,288 139,995
    592688105 METTLER-TOLEDO INTL 200,986 358,999
    594918104 MICROSOFT CORP 1,580,584 3,782,252
    45866F104 INTERCONTINENTAL EXC 110,098 134,889
    786584102 SAFRAN SA-UNSPON ADR 291,602 261,127
    98138H101 WORKDAY INC 129,494 187,854
    109194100 BRIGHT HORIZONS FAMI 89,743 111,752
    31620R303 FNF GROUP 289,998 297,436
    G96629103 WILLIS TOWERS WATSON 105,012 117,981
    34959J108 FORTIVE CORP 125,167 134,133
    863667101 STRYKER CORP 317,788 387,163
    31620M106 FIDELITY NATL INFORM 443,113 472,759
    531229607 LIBERTY SIRIUSXM GRO 151,572 148,935
    609207105 MONDELEZ INTERNATION 376,199 501,322
    83088V102 SLACK TECHNOLOGIES I 129,382 154,936
    942749102 WATTS WATER TECHNOLO 489,374 603,389
    17275R102 CISCO SYSTEMS INC 376,572 586,315
    05565A202 BNP PARIBAS - ADR 145,574 136,722
    80105N105 SANOFI-ADR 252,575 262,823
    169905106 CHOICE HOTELS INTL I 16,116 20,599
    654445303 NINTENDO CO., LTD. - 157,251 251,947
    714264207 PERNOD-RICARD SA-UNS 122,919 135,222
    89400J107 TRANSUNION 248,790 336,257
    32051X108 FIRST HAWAIIAN INC 722,641 720,180
    115637209 BROWN FORMAN CORP CL 81,179 122,004
    426281101 HENRY JACK & ASSOC I 204,326 307,133
    512807108 LAM RESEARCH CORP CO 201,347 543,111
    009158106 AIR PRODS & CHEMS IN 89,528 139,069
    005098108 ACUSHNET HOLDINGS CO 424,088 636,235
    00206R102 AT & T INC 540,629 437,612
    09260D107 BLACKSTONE GROUP INC 314,860 389,054
    G0403H108 AON PLC 343,041 408,385
    09215C105 BLACK KNIGHT INC 360,022 572,331
    09247X101 BLACKROCK INC 334,236 616,917
    67103H107 O'REILLY AUTOMOTIVE 355,660 525,886
    92852T201 VIVENDI SA-UNSPON AD 174,684 201,331
    871829107 SYSCO CORP 334,722 514,251
    29084Q100 EMCOR GROUP INC COM 560,824 740,735
    74435K204 PRUDENTIAL PLC - ADR 147,443 150,637
    904767704 UNILEVER PLC - ADR 531,228 554,769
    92343E102 VERISIGN INC COM 289,529 419,600
    29446M102 EQUINOR ASA-SPON ADR 99,765 85,056
    92345Y106 VERISK ANALYTICS INC 182,316 330,691
    00287Y109 ABBVIE INC 265,307 265,303
    311900104 FASTENAL CO 182,356 292,101
    92532F100 VERTEX PHARMACEUTICA 293,843 398,706
    65558R109 NORDEA BANK ABP - SP 108,763 117,422
    262037104 DRIL-QUIP INC COM 312,528 206,718
    210771200 CONTINENTAL AG-SPONS 64,726 88,458
    64110L106 NETFLIX INC 346,175 652,120
    925458101 VESTAS WIND SYS A/S 73,133 198,548
    M98068105 WIX.COM LTD 212,533 507,419
    86614U100 SUMMIT MATERIALS INC 87,644 93,733
    749607107 RLI CORP COM 296,780 419,829
    929160109 VULCAN MATERIALS COM 431,907 531,246
    009126202 AIR LIQUIDE - ADR 152,162 163,694
    893641100 TRANSDIGM GROUP INC 591,739 1,025,434
    G29183103 EATON CORP PLC 238,639 258,661
    499180107 KNORR-BREMSE - UNSP 114,063 138,491
    136375102 CANADIAN NATL RR CO 103,615 121,494
    800212201 SANDVIK AB - ADR 122,107 148,474
    824551105 SHIN-ETSU CHEMICAL C 127,070 194,655
    H84989104 TE CONNECTIVITY LTD 233,540 375,196
    560877300 MAKITA CORPORATION - 119,386 171,172
    91324P102 UNITEDHEALTH GROUP I 707,966 1,439,541
    075887109 BECTON DICKINSON & C 137,829 135,619
    881575302 TESCO PLC - ADR 193,350 201,059
    902252105 TYLER TECHNOLOGIES I 169,612 209,530
    07724U103 BEIERSDORF AG-UNSPON 165,025 164,971
    25754A201 DOMINOS PIZZA INC 196,784 281,076
    43300A203 HILTON WORLDWIDE HOL 426,886 577,551
    433578507 HITACHI LIMITED - AD 185,384 186,987
    052769106 AUTODESK INC 333,720 670,527
    570535104 MARKEL HOLDINGS 538,028 498,051
    808513105 SCHWAB CHARLES CORP 159,193 174,661
    088606108 BHP GROUP LTD-SPON A 124,193 155,183
    55354G100 MSCI INC 91,281 229,070
    538034109 LIVE NATION ENT INC 219,556 321,989
    172967424 CITIGROUP INC. 685,412 802,258
    530307107 LIBERTY BROADBAND CO 65,615 127,640
    531229870 LIBERTY FORMULA ONE 12,101 14,588
    31502A303 FERGUSON NEWCO PLC-A 107,663 151,605
    34379U105 FLUGHAFEN ZUERICH AG 31,455 54,274
    001317205 AIA GROUP LTD-SP ADR 175,306 204,823
    225310101 CREDIT ACCEPTANCE CO 332,512 292,488
    422806208 HEICO CORP CL A 190,358 273,686
    23304Y100 DBS GROUP HOLDINGS L 117,005 114,912
    150870103 CELANESE CORP 275,058 517,161
    30303M102 FACEBOOK INC 1,349,469 1,988,058
    031162100 AMGEN INC 295,894 280,043
    049904105 ATRION CORP 291,947 237,629
    73278L105 POOL CORPORATION 369,410 999,418
    125523100 CIGNA CORP 351,429 403,036
    75513E101 RAYTHEON TECHNOLOGIE 495,050 471,036
    848637104 SPLUNK INC 192,353 231,220
    76169C100 REXFORD INDUSTRIAL R 46,278 52,646
    045327103 ASPEN TECHNOLOGY INC 401,478 722,888
    562750109 MANHATTAN ASSOCIATES 314,256 611,832
    33616C100 FIRST REPUBLIC BANK/ 136,284 191,450
    485537401 KAO CORP ADR 111,464 108,481
    235851102 DANAHER CORP 236,138 417,845
    654106103 NIKE INC CL B 388,386 788,837
    489398107 KENNEDY-WILSON HOLDI 115,842 110,113
    021244207 ALSTOM SA-UNSPON ADR 120,660 132,941
    359590304 FUJITSU LIMITED - AD 93,398 101,378
    G0450A105 ARCH CAPITAL GROUP L 255,894 322,790
    79466L302 SALESFORCE COM INC 372,548 566,561
    02079K107 ALPHABET INC CL C 2,127,543 3,510,768
    038336103 APTARGROUP INC COM 165,967 244,896
    743315103 PROGRESSIVE CORP OHI 108,269 164,536
    461202103 INTUIT COM 452,678 696,265
    302941109 FTI CONSULTING INC C 640,706 702,048
    988498101 YUM BRANDS INC 97,684 106,497
    256677105 DOLLAR GENERAL CORP 256,989 391,579
    143130102 CARMAX INC 496,612 627,498
    192422103 COGNEX CORP 26,803 43,755
    74164M108 PRIMERICA INC 527,852 786,303
    29286D105 ENGIE-SPON ADR 296,819 284,718
    615369105 MOODYS CORP 133,898 213,036
    58933Y105 MERCK & CO INC NEW 320,414 426,178
    303075105 FACTSET RESH SYS INC 331,417 549,955
    384109104 GRACO INC 476,445 808,511
    234062206 DAIWA HOUSE IND LTD 137,843 120,843
    57636Q104 MASTERCARD INC 577,994 927,330
    217204106 COPART INC COM 345,419 692,113
    571903202 MARRIOTT INTERNATION 126,143 137,856
    11275Q107 BROOKFIELD INFRASTRU 176,726 304,889
    285512109 ELECTRONIC ARTS INC 298,898 485,655
    Y2573F102 FLEX LTD 221,534 362,099
    29265W207 ENEL SOCIETA PER AZI 201,239 236,931
    455793109 INDITEX-UNSPON ADR 48,656 55,274
    83304A106 SNAP INC 133,511 147,456
    589339209 MERCK KGAA-SPONSORED 118,597 137,068
    65340H104 NEXON CO LTD-UNSP AD 92,039 139,765
    126650100 CVS HEALTH CORPORATI 393,260 417,040
    22160N109 COSTAR GROUP, INC 372,741 496,338
    438516106 HONEYWELL INTERNATIO 154,168 198,024
    87944W105 TELENOR ASA - ADR 138,971 130,696
    112585104 BROOKFIELD ASSET MAN 655,902 952,677
    461130106 INTERTEK GROUP PLC-U 72,714 76,296
    04316A108 ARTISAN PARTNERS ASS 217,296 372,315
    09857L108 BOOKING HOLDINGS INC 640,138 772,863
    66987V109 NOVARTIS AG - ADR 234,813 251,184
    88032Q109 TENCENT HOLDINGS LTD 462,510 703,156
    89151E109 TOTAL S.A. - ADR 527,234 423,081
    023135106 AMAZON COM INC COM 1,874,671 3,657,532
    879360105 TELEDYNE TECHNOLOGIE 555,731 1,214,746
    867224107 SUNCOR ENERGY INC NE 625,214 369,177
    13765N107 CANNAE HOLDINGS INC 40,178 49,450
    45168D104 IDEXX CORP 146,932 318,417
    94106L109 WASTE MANAGEMENT INC 444,844 459,809
    56501R106 MANULIFE FINANCIAL C 600,791 708,862
    780249108 ROYAL DSM N V ADR 130,238 179,318
    194014106 COLFAX CORPORATION 69,241 78,966
    448579102 HYATT HOTELS CORP 147,083 149,391
    05278C107 AUTOHOME INC-ADR 742,585 1,072,011
    70450Y103 PAYPAL HOLDINGS INC 359,273 872,161
    86959X107 SUZUKI MOTOR CORP-UN 109,391 105,763
    81141R100 SEA LTD-ADR 222,240 239,059
    517834107 LAS VEGAS SANDS CORP 522,781 545,638
    927320101 VINCI SA ADR 114,124 100,976
    01609W102 ALIBABA GROUP HOLDIN 781,708 995,153
    037833100 APPLE INC 1,330,196 3,876,804
    87612E106 TARGET CORP 175,225 472,218
    12504L109 CBRE GROUP INC 342,279 441,737
    530307305 LIBERTY BROADBAND CO 313,748 549,085
    531229854 LIBERTY FORMULA ONE 152,825 197,408
    98877X101 Z HOLDINGS CORP ADR 61,583 74,659

    TY 2020 InvestmentsOtherSchedule2
    Name:
    TW L D MCEACHEARN
    EIN:
    58-6255314
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    36192BAY3 GS MORTGAGE SECURITI AT COST 90,423 86,007
    MRE991028 METRO REAL ESTATE PA AT COST 493,824 262,636
    38378CFN2 GOVT NATL MTG ASSN 3 AT COST 10,792 10,935
    90270RBD5 UBS-BARCLAYS COMMER AT COST 156,247 158,886
    70299PGP6 PARTNERS GROUP PRIVA AT COST 1,708,416 2,452,565
    448579102 HYATT HOTELS CORP      
    741503AS5 PRICELINE.COM, INCOR      
    458140AF7 P/P INTEL CORP 3.250      
    235851AF9 DANAHER CORP 1/22/21      
    38141EA66 GOLDMAN SACHS GROUP      
    778296103 ROSS STORES INC      
    256677105 DOLLAR GENERAL CORP      
    531229607 LIBERTY SIRIUSXM GRO      
    75606N109 REALPAGE INC      
    44267D107 HOWARD HUGHES CORP/T      
    55354G100 MSCI INC      
    G5480U120 LIBERTY GLOBAL PLC-S      
    G5480U104 LIBERTY GLOBAL PLC-A      
    893830BJ7 TRANSOCEAN INC      
    65366HAB9 NICE SYS INC      
    52603BAA5 LENDINGTREE INC      
    531229AB8 LIBERTY MEDIA CORP 1      
    98138H101 WORKDAY INC      
    384109104 GRACO INC      
    60786M105 MOELIS & CO      
    73278L105 POOL CORPORATION      
    3128M6VL9 FHLMC POOL #G04819      
    17252MAM2 CINTAS CORPORATION      
    832696AB4 SMUCKER (J.M.) CO 3.      
    30219GAF5 EXPRESS SCRIPTS HOLD      
    3128P7RE5 FHLMC POOL #C91385 4      
    097023105 BOEING COMPANY      
    25243Q205 DIAGEO PLC - ADR      
    693475105 PNC FINANCIAL SERVIC      
    872540109 TJX COS INC NEW      
    26875P101 EOG RESOURCES, INC      
    405217100 HAIN CELESTIAL GROUP      
    609207105 MONDELEZ INTERNATION      
    015271109 ALEXANDRIA REAL ESTA AT COST 113,646 142,041
    49427F108 KILROY REALTY CORP C AT COST 55,880 44,370
    74460D109 PUBLIC STORAGE INC C AT COST 37,874 39,489
    22822V101 CROWN CASTLE INTL CO      
    808513105 SCHWAB CHARLES CORP      
    043436AN4 ASBURY AUTOMOTIVE GR      
    962178AN9 TRI POINTE HOLDINGS      
    989194AM7 ZAYO GROUP LLC/ZAYO      
    527298BH5 LEVEL 3 FINANCING IN      
    85172FAJ8 SPRINGLEAF FINANCE      
    626717AH5 MURPHY OIL CORP      
    20605PAG6 CONCHO RESOURCES INC      
    85571BAG0 STARWOOD PROPERTY TR      
    817565CB8 SERVICE CORP INTL      
    57164YAB3 MARRIOTT VACATION WO      
    98138HAF8 WORKDAY INC      
    45845PAA6 INTERCEPT PHARMAS      
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    232806AM1 CYPRESS SEMICONDUCTO      
    25470MAB5 DISH NETWORK CORP      
    38869PAK0 GRAPHIC PACKAGING IN      
    12527GAC7 CF INDUSTRIES INC 3.      
    63860UAK6 NATIONSTAR MORT/CAP      
    87236Y108 TD AMERITRADE HLDG C      
    679580100 OLD DOMINION FREIGHT      
    037833AR1 APPLE INC 2.850% 5/0      
    92343E102 VERISIGN INC      
    366651107 GARTNER INC      
    422806208 HEICO CORP CL A      
    023586100 AMERCO      
    86614U100 SUMMIT MATERIALS INC      
    115637209 BROWN FORMAN CORP CL      
    526057104 LENNAR CORPORATION C      
    595017104 MICROCHIP TECHNOLOGY      
    929160109 VULCAN MATLS CO      
    31620R303 FNF GROUP      
    48251W104 KKR & CO INC -A      
    76131D103 RESTAURANT BRANDS IN      
    489398107 KENNEDY-WILSON HOLDI      
    143130102 CARMAX INC      
    112585104 BROOKFIELD ASSET MAN      
    09061GAH4 BIOMARIN PHARMACEUTI      
    29359WAB1 ENSCO JERSEY FIN LTD      
    452327AH2 ILLUMINA INC PFD SRB      
    682189AK1 ON SEMICONDUCTO/1 NT      
    45772FAB3 INPHI CORP      
    025816BS7 AMERICAN EXPRESS CO      
    78013XW20 ROYAL BANK OF CANADA      
    55907RAA6 MAGELLAN MIDSTREAM 4      
    009158106 AIR PRODUCTS AND CHE      
    052769106 AUTODESK INC COM      
    345397VU4 FORD MOTOR CREDIT CO      
    3128MMNV1 FHLMC POOL #G18403      
    89151E109 TOTAL FINA ELF S.A.      
    87612E106 TARGET CORP      
    58933Y105 MERCK & CO INC NEW      
    12572Q105 CME GROUP INC      
    925652109 VICI PROPERTIES INC AT COST 58,406 68,978
    30225T102 EXTRA SPACE STORAGE AT COST 83,517 96,164
    02665T306 AMERICAN HOMES 4 REN AT COST 127,737 159,120
    461202103 INTUIT COM      
    879369AF3 TELEFLEX INC      
    501889AB5 LKQ CORP 4.750% 5/15      
    12513GBA6 CDW LLC/CDW FINANCE      
    02005NBC3 ALLY FINANCIAL INC      
    780153AU6 ROYAL CARIBBEAN CRUI      
    126307AF4 CSC HOLDINGS. LLC 6.      
    513075BE0 LAMAR MEDIA CORP 5.0      
    31620M106 FIDELITY NATL INFORM      
    44644AAE7 HUNTINGTON NATIONAL      
    13607RAD2 CANADIAN IMPERIAL BA      
    228189AB2 CROWN AMER/CAP CORP      
    45168D104 IDEXX CORP      
    115236101 BROWN & BROWN INC      
    78409V104 S&P GLOBAL INC      
    620076307 MOTOROLA SOLUTIONS,      
    78410G104 SBA COMMUNICATIONS C AT COST 369,703 597,269
    G0408V102 AON PLC      
    M98068105 WIX.COM LTD      
    007800AB1 AEROJET ROCKETDYNE      
    60855RAC4 MOLINA HEALTHCARE IN      
    30063PAA3 EXACT SCIENCES CORP      
    55024UAB5 LUMENTUM HLDGS INC      
    42330PAH0 HELIX ENERGY SOLUTIO      
    854502887 STANLEY BLACK & DECK      
    030981AJ3 AMERIGAS PART/FIN CO      
    552848AF0 MGIC INVESTMENT CORP      
    459745GF6 INTL LEASE FINANCE 8      
    88947EAS9 TOLL BROS FINANCE CO      
    92343EAF9 VERISIGN INC 4.625%      
    858119AZ3 STEEL DYNAMICS INC 5      
    205887BR2 CONAGRA FOODS INC 3.      
    883556102 THERMO FISHER SCIENT      
    907818108 UNION PACIFIC CORP      
    911312106 UNITED PARCEL SERVIC      
    H84989104 TE CONNECTIVITY LTD      
    98978V103 ZOETIS INC      
    264411505 DUKE REALTY CORPORAT      
    929042109 VORNADO REALTY TRUST AT COST 63,841 43,688
    962166104 WEYERHAEUSER CO AT COST 26,719 26,858
    74340W103 PROLOGIS INC AT COST 246,591 345,521
    863667101 STRYKER CORP      
    09857L108 BOOKING HOLDINGS INC      
    88032Q109 TENCENT HOLDINGS LTD      
    256210105 DODGE & COX INCOME F      
    000843201 ACAP STRATEGIC FUND- AT COST 3,000,000 4,635,521
    BIT990000 BLACKSTONE REAL ESTA AT COST 2,957,279 3,185,139
    085790AY9 BERRY PLASTICS CORP      
    86614RAG2 SUMMIT MATERIALS LLC      
    911365BE3 UNITED RENTALS NORTH      
    25271CAP7 DIAMOND OFFSHORE DRI      
    852061AM2 SPRINT NEXTEL CORP      
    46120E602 INTUITIVE SURGICAL I      
    N22717107 CORE LABORATORIES N      
    76657Y101 RIGHTMOVE PLC-UNSP A      
    57060D108 MARKETAXESS HLDGS IN      
    04316A108 ARTISAN PARTNERS ASS      
    595017AD6 MICROCHIP TECHNOLOGY      
    674215AJ7 OASIS PETROLEUM INC      
    664397AK2 NORTHEAST UTILITIES      
    56501R106 MANULIFE FINANCIAL C      
    804395101 SAUL CTRS INC COM AT COST 13,320 8,237
    876664103 TAUBMAN CTRS INC COM      
    866674104 SUN CMNTYS INC COM AT COST 103,354 138,578
    828806109 SIMON PROPERTY GROUP AT COST 93,749 43,663
    95040Q104 WELLTOWER INC AT COST 197,483 209,950
    867892101 SUNSTONE HOTEL INVS      
    26884U109 EPR PROPERTIES      
    438516106 HONEYWELL INTERNATIO      
    036752103 ANTHEM INC      
    55342UAG9 MPT OPER PARTNERSP/F      
    02005NAE0 ALLY FINANCIAL INC      
    00164VAE3 AMC NETWORKS INC      
    46284PAP9 IRON MOUNTAIN INC 5.      
    268648AN2 EMC CORP 3.375% 6/01      
    125523100 CIGNA CORP      
    89400J107 TRANSUNION      
    70450Y103 PAYPAL HOLDINGS INC      
    922031760 VANGUARD HIGH YIELD AT COST 2,642,730 2,670,280
    17275R102 CISCO SYSTEMS INC      
    512807108 LAM RESEARCH CORP CO      
    517834107 LAS VEGAS SANDS CORP      
    32054K103 FIRST INDL RLTY TR I AT COST 34,124 40,698
    023135106 AMAZON COM INC      
    37045VAF7 GENERAL MOTORS CO 6.      
    303075105 FACTSET RESH SYS INC      
    05278C107 AUTOHOME INC-ADR      
    14314XAC3 CARMAX AUTO OWNER TR AT COST 96,603 98,143
    06051GEC9 BANK OF AMERICA CORP      
    03662Q105 ANSYS INC      
    530307305 LIBERTY BROADBAND CO      
    09215C105 BLACK KNIGHT INC      
    92343XAA8 VERINT SYSTEMS INC 1      
    826919AB8 SILICON LABORATORIES      
    34959J207 FORTIVE CORPORATION      
    126307AH0 CSC HOLDINGS. LLC      
    00766TAD2 AECOM      
    675232AA0 OCEANEERING INTL INC      
    217204106 COPART INC COM      
    562750109 MANHATTAN ASSOCIATES      
    526057BV5 LENNAR CORP      
    058498AU0 BALL CORP      
    745867AW1 PULTEGROUP INC      
    693390882 PIMCO INTL BND USD H AT COST 2,300,000 2,290,422
    74256W485 PRINCIPAL PREFERRED AT COST 4,500,000 4,693,797
    017175AC4 ALLEGHANY CORP      
    40414LAG4 HCP INC 3.150% 8/01/      
    36179NFE3 GNMA II POOL #MA1065 AT COST 20,837 21,536
    037833100 APPLE COMPUTER INC C      
    532457108 ELI LILLY & CO COM      
    09247X101 BLACKROCK INC      
    867224107 SUNCOR ENERGY INC NE      
    150870103 CELANESE CORP      
    172967424 CITIGROUP INC      
    848574109 SPIRIT AEROSYTSEMS H      
    G29183103 EATON CORP PLC      
    101121101 BOSTON PROPERTIES IN AT COST 46,140 31,857
    29476L107 EQUITY RESIDENTIAL P AT COST 42,080 33,908
    297178105 ESSEX PPTY TR COM AT COST 178,125 164,532
    862121100 STORE CAPITAL CORP AT COST 98,260 107,649
    42225P501 HEALTHCARE TRUST OF AT COST 128,093 126,354
    88146M101 TERRENO REALTY CORP AT COST 64,354 82,909
    43300A203 HILTON WORLDWIDE HOL      
    095370AD4 BLUE CUBE SPINCO IN      
    78388JAV8 SBA COMMUNICATIONS      
    35671DAU9 FREEPORT-MCMORAN C 3      
    527288BE3 LEUCADIA NATIONAL CO      
    57636Q104 MASTERCARD INC      
    30303M102 FACEBOOK INC      
    92826C839 VISA INC-CLASS A SHR      
    45866F104 INTERCONTINENTALEXCH      
    257651109 DONALDSON CO INC      
    426281101 HENRY JACK & ASSOC I      
    879360105 TELEDYNE TECHNOLOGIE      
    741511109 PRICESMART INC      
    74164M108 PRIMERICA INC      
    12514G108 CDW CORP/DE      
    63254ABA5 NATIONAL AUSTRALIA      
    74005PAY0 PRAXAIR INC 4.050% 3      
    311900104 FASTENAL CO      
    592688105 METTLER-TOLEDO INTL      
    743315103 PROGRESSIVE CORP OHI      
    36164V305 GCI LIBERTY INC      
    615369105 MOODYS CORP      
    531229870 LIBERTY MEDIA GROUP      
    G47567105 IHS MARKIT LTD      
    33616C100 FIRST REPUBLIC BANK/      
    049164BH8 ATLAS AIR WORLDWIDE      
    437076102 HOME DEPOT INC      
    594918104 MICROSOFT CORP      
    654106103 NIKE INC CL B      
    91324P102 UNITEDHEALTH GROUP I      
    46625H100 JPMORGAN CHASE & CO      
    29472R108 EQUITY LIFESTYLE PPT AT COST 60,888 74,321
    N47279109 INTERXION HOLDING NV      
    46187W107 INVITATION HOMES INC AT COST 170,910 211,405
    229663109 CUBESMART AT COST 56,135 61,674
    03027X100 AMERICAN TOWER CORP AT COST 123,579 122,555
    01609W102 ALIBABA GROUP HOLDIN      
    92826CAC6 VISA INC      
    478160BT0 JOHNSON & JOHNSON      
    56501RAB2 MANULIFE FINANCIAL 4      
    55261F104 M & T BANK CORPORATI      
    91879Q109 VAIL RESORTS INC COM      
    G0450A105 ARCH CAPITAL GROUP L      
    530307107 LIBERTY BROADBAND CO      
    82509L107 SHOPIFY INC - A W/I      
    531229409 LIBERTY SIRIUSXM GRO      
    531229854 LIBERTY MEDIA GROUP      
    67103H107 O'REILLY AUTOMOTIVE      
    12504L109 CBRE GROUP INC      
    893641100 TRANSDIGM GROUP INC      
    40171V100 GUIDEWIRE SOFTWARE I      
    87918AAB1 TELADOC INC      
    695127AD2 PACIRA PHARMACEUTICA      
    81762PAC6 SERVICENOW INC      
    464337AJ3 ISIS PHARMACEUTICALS      
    075887208 BECTON DICKINSON AND      
    038336103 APTARGROUP INC      
    045327103 ASPEN TECHNOLOGY INC      
    749607107 RLI CORP COM      
    097023AZ8 BOEING CO 4.875% 2/1      
    65819WAH6 NORTH CAROLINA ST ES      
    125509BN8 CIGNA CORP 4.375% 12      
    478366AX5 JOHNSON CONTROLS INC      
    912828U57 US TREASURY NOTE      
    87264AAJ4 T-MOBILE USA INC 6.5      
    570535104 MARKEL HOLDINGS      
    573284106 MARTIN MARIETTA MATL      
    92345Y106 VERISK ANALYTICS INC      
    194014106 COLFAX CORPORATION      
    64125CAD1 NEUROCRINE BIOSCIENC      
    925550AB1 VIAVI SOLUTIONS INC      
    060505682 BANK OF AMERICA CORP      
    15135BAD3 CENTENE CORP      
    87299ATP9 CB T-MOBILE USA INC      
    12505FAD3 CBS OUTDOOR AMERS CA      
    00130HBW4 AES CORP/VA      
    912828RC6 US TREASURY NOTE 2.1      
    1248EPBD4 CCO HLDGS LLC/CAP CO      
    00101JAK2 ADT CORP 6.250% 10/1      
    23918KAQ1 DAVITA HEALTHCARE PA      
    87299AUC6 CB T-MOBILE USA INC      
    552953CC3 MGM RESORTS INTL      
    64110LAL0 NETFLIX INC      
    26441CAF2 DUKE ENERGY CORP 3.5      
    61945CAA1 MOSAIC CO 3.750% 11/      
    031162BM1 AMGEN INC 3.875% 11/      
    256677AC9 DOLLAR GENERAL CORP      
    00287YAL3 ABBVIE INC 2.900% 11      
    Y2573F102 FLEXTRONICS INTL LTD      
    64110L106 NETFLIX.COM INC      
    79466L302 SALESFORCE COM INC      
    126650100 CVS/CAREMARK CORPORA      
    192446102 COGNIZANT TECH SOLUT      
    285512109 ELECTRONIC ARTS INC      
    02079K107 ALPHABET INC/CA      
    00206R102 AT & T INC      
    053484101 AVALONBAY CMNTYS INC AT COST 224,667 192,195
    758849103 REGENCY CENTERS CORP AT COST 83,274 56,532
    29444U700 EQUINIX INC AT COST 340,963 523,494
    075887109 BECTON DICKINSON AND      
    776696106 ROPER INDS INC NEW C      
    92532F100 VERTEX PHARMACEUTICA      
    015351109 ALEXION PHARMACEUTIC      
    489399AG0 KENNEDY-WILSON INC      
    78388JAT3 SBA COMMUNICATIONS      
    64110LAJ5 NETFLIX INC      
    629377CA8 NRG ENERGY INC      
    404121AG0 HCA INC 5.875% 5/01/      
    34959J108 FORTIVE CORP      
    262037104 DRIL-QUIP INC COM      
    891092108 TORO CO      
    75524B104 RBC BEARINGS INC      
    92927K102 WABCO HOLDINGS INC      
    534187BC2 LINCOLN NATIONAL COR      
    908906AC4 UNIONBANCAL CORP      
    254687106 WALT DISNEY CO      
    375558103 GILEAD SCIENCES INC      
    988498101 YUM BRANDS INC      
    G96629103 WILLIS TOWERS WATSON      
    85207UAF2 SPRINT CORP 7.875% 9      
    25470XAW5 DISH DBS CORP 5.875%      
    29261AAA8 ENCOMPASS HEALTH COR      
    984121CD3 XEROX CORPORATION 4.      
    98310WAJ7 WYNDHAM WORLDWIDE 4.      
    421924BK6 HEALTHSOUTH CORP 5.7      
    848637AD6 SPLUNK INC      
    86959X107 SUZUKI MOTOR CORP-UN      
    H01301128 ALCON INC      
    500458401 KOMATSU LIMITED - AD      
    03027XAR1 AMERICAN TOWER CORP      
    85207UAK1 SPRINT CORP      
    161175BR4 CHARTER COMM OPT LLC      
    595112BN2 MICRON TECHNOLOGY IN      
    372303206 GENMAB A/S -SP ADR      
    78392U105 RYOHIN KEIKAKU CO-UN      
    009126202 AIR LIQUIDE ADR      
    31641Q755 FIDELITY NEW MRKTS I      
    912828YP9 US TREASURY NOTE      
    912828D56 US TREASURY NOTE 2.3      
    03748R754 APARTMENT INVT & MGM      
    617446448 MORGAN STANLEY      
    37940X102 GLOBAL PMTS INC W/I      
    81762P102 SERVICENOW INC      
    829073105 SIMPSON MFG INC COM      
    958102AM7 WESTERN DIGITAL CORP      
    85172FAN9 SPRINGLEAF FINANCE      
    526057CD4 LENNAR CORP      
    404119BR9 HCA INC 5.375% 2/01/      
    03523TBX5 ANHEUSER-BUSCH INBEV      
    404119BT5 HCA INC      
    893647AZ0 TRANSDIGM INC      
    103304BM2 BOYD GAMING CORP      
    28470RAF9 ELDORADO RESORTS INC      
    03690AAC0 ANTERO MIDSTREAM PAR      
    11282X103 BROOKFIELD PROPERTY AT COST 56,142 41,937
    83088V102 SLACK TECHNOLOGIES I      
    185899AA9 CLEVELAND-CLIFFS INC      
    803054204 SAP AG - ADR      
    977874205 WOLTERS KLUWER NV -      
    87944W105 TELENOR ASA - ADR      
    912828Y87 US TREASURY NOTE      
    9128284N7 US TREASURY NOTE      
    46625HJZ4 JPMORGAN CHASE & CO      
    13607GAP9 CANADIAN IMPERIAL BA      
    780259206 ROYAL DUTCH SHELL PL      
    780249108 KONINKLIJKE DSM NV      
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    126650DE7 CVS HEALTH CORP      
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    G5960L103 MEDTRONIC PLC      
    65558R109 NORDEA BANK ABP - SP      
    925458101 VESTAS WIND SYS A/S      
    822582BX9 SHELL INTERNATIONAL      
    700517105 PARK HOTELS & RESORT AT COST 42,551 30,681
    571903202 MARRIOTT INTERNATION      
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    912828YS3 US TREASURY NOTE      
    316773CX6 FIFTH THIRD BANCORP      
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    759530108 RELX PLC      
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    79588J102 SAMPO OYJ-A SHS-UNSP      
    20449X401 COMPASS GROUP PLC AD      
    743820AA0 PROV ST JOSEPH HLTH      
    548661CW5 LOWE'S COMPANIES INC      
    29670E107 ESSENTIAL PROPERTIES      
    28414H103 ELANCO ANIMAL HEALTH      
    629377CG5 NRG ENERGY INC      
    433578507 HITACHI LIMITED - AD      
    23304Y100 DBS GROUP HOLDINGS L      
    485537401 KAO CORP      
    088606108 BHP BILLITON LIMITED      
    78462F103 SPDR S & P 500 ETF T AT COST 2,936,225 3,738,800
    606822BJ2 MITSUBISHI UFJ FIN      
    68389XBN4 ORACLE CORP      
    9128285Z9 US TREASURY NOTE      
    499180107 KNORR-BREMSE - UNSP      
    783513203 RYANAIR HOLDINGS PLC      
    86562M209 SUMITOMO TRUST AND B      
    142795202 CARLSBERG AS-B-SPON      
    927320101 VINCI SA ADR      
    756568101 RED ELECTRICA COR-UN      
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    755111507 RAYTHEON CO      
    03064D108 AMERICOLD REALTY TRU      
    78573L106 SABRA HEALTH CARE RE AT COST 51,389 49,140
    910047AK5 UNITED CONTINENTAL      
    44701QBE1 HUNTSMAN INTERNATION      
    00971TAJ0 AKAMAI TECHNOLOGIES      
    824551105 SHIN-ETSU CHEMICAL C      
    29446M102 EQUINOR ASA-SPON ADR      
    86562MBC3 SUMITOMO MITSUI FINL      
    963320AW6 WHIRLPOOL CORP      
    89114QCA4 TORONTO-DOMINION BAN      
    92852T201 VIVENDI SA-UNSPON AD      
    001317205 AIA GROUP LTD - SP A      
    703343AB9 PATRICK INDUSTRIES      
    94973VBG1 WELLPOINT INC 2.750%      
    54338V101 LONZA GROUP AG ADR      
    631103AF5 NASDAQ OMX GROUP 4.2      
    14040HBW4 CAPITAL ONE FINANCIA      
    91324PDM1 UNITEDHEALTH GROUP      
    26078JAB6 DOWDUPONT INC      
    9128286G0 US TREASURY NOTE      
    928662501 VOLKSWAGEN AG-UNSP A      
    31502A303 FERGUSON NEWCO PLC-A      
    05565A202 BNP PARIBAS - ADR      
    045387107 ASSA ABLOY AB-UNSP A      
    786584102 SAFRAN SA-UNSPON ADR      
    3133EKPP5 FED FARM CREDIT BK      
    912828W71 US TREASURY NOTE      
    04621XAF5 ASSURANT INC 4.000%      
    891160509 TORONTO DOMINION BK      
    337738108 FISERV INC      
    23311VAG2 DCP MIDSTREAM OPERAT      
    32051X108 FIRST HAWAIIAN INC      
    23918KAR9 DAVITA HEALTHCARE PA      
    45031UCF6 ISTAR INC      
    893647BH9 TRANSDIGM INC      
    62957HAC9 NABORS INDS INC NEW      
    432891AH2 HILTON WORLDWIDE FIN      
    12686CBB4 CABLEVISION SYSTEMS      
    058498AS5 BALL CORP 4.000% 11/      
    026874CY1 AMERICAN INTL GROUP      
    29786AAC0 ETSY INC      
    04947PAB8 ATLASSIAN INC      
    560877300 MAKITA CORPORATION -      
    66987V109 NOVARTIS AG - ADR      
    45672B305 INFORMA PLC-SP ADR      
    74435K204 PRUDENTIAL PLC - ADR      
    161175AZ7 CHARTER COMM OPT LLC      
    527298BM4 LEVEL 3 FINANCING IN      
    852234103 SQUARE INC      
    11134LAH2 BROADCOM CRP / CAYM      
    228227BD5 CROWN CASTLE INTL CO      
    225310101 CREDIT ACCEPTANCE CO      
    94419L101 WAYFAIR INC      
    00143W859 INV OPP DEVELOP MRKT AT COST 9,288,794 11,193,922
    78355HKN8 RYDER SYSTEM INC      
    571748BF8 MARSH & MCLENNAN COS      
    3133EKZR0 FED FARM CREDIT BK      
    64465P7V4 NEW HAMPSHIRE ST MUN      
    80105N105 SANOFI-AVENTIS - ADR      
    234062206 DAIWA HOUSE IND LTD      
    912828YE4 US TREASURY NOTE      
    15135BAJ0 CENTENE CORP      
    432891AK5 HILTON WORLDWIDE FIN      
    192422103 COGNEX CORP      
    25754A201 DOMINOS PIZZA INC      
    11135F200 BROADCOM INC PFD      
    904767704 UNILEVER PLC - ADR      
    881575302 TESCO PLC - ADR      
    000375204 ABB LTD      
    09260C703 BLACKROCK GL L/S CRE AT COST 2,387,302 2,377,734
    52106N459 LAZARD GL LIST INFRA      
    06406RAF4 BANK OF NY MELLON CO      
    912828YB0 US TREASURY NOTE      
    624678108 MOWI ASA - SPON ADR      
    07724U103 BEIERSDORF AG-UNSPON      
    375558BF9 GILEAD SCIENCES INC      
    961214DK6 WESTPAC BANKING CORP      
    9128282R0 US TREASURY NOTE      
    25470XAL9 DISH DBS CORP 5.000%      
    76680RAD9 RINGCENTRAL INC      
    136375102 CANADIAN NATL RR CO      
    654445303 NINTENDO CO., LTD. -      
    44107P104 HOST HOTELS RESORTS      
    222795502 COUSINS PROPERTIES I AT COST 85,748 80,266
    049904105 ATRION CORP      
    421946104 HEALTHCARE RLTY TR C AT COST 43,271 41,973
    42250P103 HEALTHPEAK PROPERTIE      
    235851102 DANAHER CORP      
    98212BAH6 WPX ENERGY INC      
    750236AW1 RADIAN GROUP INC      
    3140KEBP2 FNMA POOL #BP6345 AT COST 99,991 99,470
    03750L109 APARTMENT INCOME REI AT COST   69,714
    3132CWGC2 FHLMC POOL #SB0195 AT COST 80,045 80,583
    21870Q105 CORESITE REALTY CORP AT COST 47,332 53,745
    87234N765 TCW EMRG MKTS INCM-I AT COST 2,590,263 2,621,062
    3132A2US9 FHLMC POOL #ZS2393 AT COST 25,959 26,124
    921937801 VANGUARD INTM TRM BD AT COST 3,998,419 3,970,040
    133131102 CAMDEN PPTY TR SH BE AT COST 54,132 59,053
    3132A9LZ8 FHLMC POOL #ZS8444 AT COST 9,763 9,929
    31418DP71 FNMA POOL #MA4045 AT COST 93,933 95,550
    254683BZ7 DISCOVER CARD EXECUT AT COST 133,037 133,568
    008492100 AGREE RLTY CORP COM AT COST 37,700 37,951
    253868103 DIGITAL RLTY TR INC AT COST 40,590 41,993
    69360J107 PS BUSINESS PARKS IN AT COST 66,969 69,092
    105368203 BRANDYWINE RLTY TR B AT COST 26,505 20,223
    024013104 AMERICAN ASSETS TRUS AT COST 24,118 27,003
    23283R100 CYRUSONE INC AT COST 46,184 48,279
    024835100 AMERICAN CAMPUS CMNT AT COST 24,943 30,581
    252784301 DIAMONDROCK HOSPITAL AT COST 13,808 20,625
    03748R747 APARTMENT INVESTMENT AT COST 102,384 9,583
    31329KN83 FHLMC POOL #ZA2215 AT COST 18,502 18,921
    722005667 PIMCO COMMODITY REAL AT COST 715,000 730,981
    03784Y200 APPLE HOSPITALITY RE AT COST 26,007 27,008

    TY 2020 OtherDecreasesSchedule
    Name:
    TW L D MCEACHEARN
    EIN:
    58-6255314
    Description Amount
    PY PENDING SALES ADJ 89
    CY PENDING SALES ADJ 352,824
    PY RETURN OF CAPITAL ADJ 18,662
    PURCHASE OF ACCRUED INTEREST CARRYOVER 9,379
    WASH SALE ADJ 54,175
    COST BASIS ADJUSTMENT 29,420


    TY 2020 OtherExpensesSchedule
    Name:
    TW L D MCEACHEARN
    EIN:
    58-6255314
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ADR FEES 16,841 16,841   0


    TY 2020 OtherIncomeSchedule2
    Name:
    TW L D MCEACHEARN
    EIN:
    58-6255314
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 10,555 10,555  
    PARTNERSHIP INCOME 16,575 16,575  


    TY 2020 OtherIncreasesSchedule
    Name:
    TW L D MCEACHEARN
    EIN:
    58-6255314
    Description Amount
    MUTUAL FUND TIMING ADJ 91,330


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    TW L D MCEACHEARN
    EIN:
    58-6255314
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 271,102 271,102    


    TY 2020 TaxesSchedule
    Name:
    TW L D MCEACHEARN
    EIN:
    58-6255314
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 77,633 77,633   0
    FEDERAL TAX PAYMENT - PRIOR YE 113,760 0   0
    FEDERAL ESTIMATES - PRINCIPAL 223,566 0   0