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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
THE CARLOS & MARGUERITE MASON FDN
 
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

58-1996431
B Telephone number (see instructions)

(888) 730-4933
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$129,903,292J 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... 3,078,257 2,823,535  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 11,128,509
b Gross sales price for all assets on line 6a 48,587,399
7 Capital gain net income (from Part IV, line 2)... 11,128,509
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)....... Click to see attachment -35,137 -35,137  
12 Total. Add lines 1 through 11........ 14,171,629 13,916,907  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 526,215 394,661   131,554
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)....... Click to see attachment 1,011 0 0 1,011
c Other professional fees (attach schedule).... Click to see attachment 375,439 61,311   314,128
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 188,964 37,296   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)....... Click to see attachment 17,550 17,550    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,109,179 510,818 0 446,693
25 Contributions, gifts, grants paid....... 4,460,000 4,460,000
26 Total expenses and disbursements. Add lines 24 and 25 5,569,179 510,818 0 4,906,693
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 8,602,450
b Net investment income (if negative, enter -0-) 13,406,089
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. -182,599    
2 Savings and temporary cash investments......... 2,953,875 4,359,607 4,359,607
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)....... 24,891,915 Click to see attachment88,029,839 117,220,938
c Investments—corporate bonds (attach schedule)....... 8,407,560 Click to see attachment8,252,235 8,322,747
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 56,151,133   0
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) 92,221,884 100,641,681 129,903,292
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........ 92,221,884 100,641,681
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)..... 92,221,884 100,641,681
30 Total liabilities and net assets/fund balances (see instructions). 92,221,884 100,641,681
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
92,221,884
2
Enter amount from Part I, line 27a .....................
2
8,602,450
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
141,288
4
Add lines 1, 2, and 3 ..........................
4
100,965,622
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
323,941
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
100,641,681
Form 990-PF (2021)
Form 990-PF (2021)
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 3000. ALLY FINANCIAL INC 4.625% 5/19/22   2018-11-14 2021-01-04
b 276. FLIR SYS INC COM     2021-01-04
c 295. FIDELITY NATL INFORMATION SVCS INC   2018-02-22 2021-01-04
d 92. PAYCOM SOFTWARE INC   2020-04-01 2021-01-04
e 207. PAYPAL HOLDINGS INC   2018-02-22 2021-01-04
3. TRANSUNION   2020-04-01 2021-01-04
337. TRANSUNION     2021-01-04
207. WORKDAY INC   2018-10-30 2021-01-04
24. CHARLES RIVER LABORATORIES   2020-03-05 2021-01-05
434. FLIR SYS INC COM     2021-01-05
3000. GLP CAPITAL LP / FIN 5.375% 4/15/26   2020-04-29 2021-01-05
2000. GLP CAPITAL LP / FIN 5.375% 4/15/26   2020-04-28 2021-01-05
17. CHARLES RIVER LABORATORIES   2020-03-05 2021-01-06
251. FLIR SYS INC COM     2021-01-06
8000. GMAC LLC 8.000% 11/01/31   2020-03-17 2021-01-06
4000. GLP CAPITAL LP / FIN 5.375% 4/15/26   2020-04-28 2021-01-07
3000. HOST HOTELS & RESORT 3.375% 12/15/29   2020-08-03 2021-01-07
18. CHARLES RIVER LABORATORIES   2020-03-05 2021-01-08
5000. EXPEDIA INC 5.000% 2/15/26     2021-01-08
167. FLIR SYS INC COM     2021-01-08
25. APTIV PLC   2020-06-11 2021-01-08
2. APTIV PLC   2018-11-04 2021-01-08
4000. EXPEDIA INC 5.000% 2/15/26   2020-03-31 2021-01-11
2000. HOST HOTELS & RESORT 3.375% 12/15/29   2020-08-26 2021-01-11
2000. KRAFT HEINZ FOODS CO 5.200% 7/15/45   2020-06-17 2021-01-14
1466.23 FED HOME LN MTG CORP 3.000% 7/15/37   2015-07-22 2021-01-15
35689.17 FED HOME LN MTG CORP 4.000% 12/15/43   2019-06-12 2021-01-15
10000. GRAPHIC PACKAGING IN 4.750% 4/15/21   2017-03-23 2021-01-15
43. PPG INDUSTRIES INC   2020-03-05 2021-01-15
31. PACKAGING CORP OF AMERICA   2020-03-05 2021-01-15
111. ADOBE SYS INC     2021-01-19
72. ADVANCED MICRO DEVICES INC   2020-09-14 2021-01-19
200. ADVANCED MICRO DEVICES INC   2020-01-14 2021-01-19
569. ANNALY CAPITAL MANAGEMENT INC.   2019-09-09 2021-01-19
570. ANNALY CAPITAL MANAGEMENT INC.   2020-03-27 2021-01-19
18. CHIPOTLE MEXICAN GRILL INC   2020-04-27 2021-01-19
345. FORTIVE CORP   2018-02-22 2021-01-19
53. JACOBS ENGR GROUP INC     2021-01-19
3000. KRAFT HEINZ FOODS CO 5.200% 7/15/45   2020-06-17 2021-01-19
32. PPG INDUSTRIES INC   2020-03-05 2021-01-19
18. PACKAGING CORP OF AMERICA   2020-03-05 2021-01-19
138. REGIONS FINL CORP NEW   2020-03-05 2021-01-19
20. VULCAN MATERIALS COMPANY   2020-05-13 2021-01-19
22. APTIV PLC   2020-09-17 2021-01-19
36. APTIV PLC     2021-01-19
33. ALCON INC   2020-03-18 2021-01-19
9. CHUBB LTD   2020-01-14 2021-01-19
199. CHUBB LTD   2020-06-08 2021-01-19
4000. KRAFT HEINZ FOODS CO 5.200% 7/15/45   2020-06-17 2021-01-20
35. PPG INDUSTRIES INC   2020-03-05 2021-01-20
17. STANLEY BLACK & DECKERINC.   2020-03-05 2021-01-20
40. APTIV PLC     2021-01-20
20. ALCON INC   2020-03-18 2021-01-20
36. ALCON INC     2021-01-20
11. JACOBS ENGR GROUP INC   2020-05-28 2021-01-21
42. PPG INDUSTRIES INC   2020-03-05 2021-01-21
26. PACKAGING CORP OF AMERICA   2020-03-05 2021-01-21
2. APTIV PLC   2018-11-19 2021-01-21
29. APTIV PLC   2020-08-24 2021-01-21
100000. FED NATL MTG ASSN 2.625% 9/06/24   2020-04-24 2021-01-22
55000. FED NATL MTG ASSN 2.625% 9/06/24   2015-09-28 2021-01-22
125000. FED HOME LN MTG CORP 1.500% 2/12/25   2020-04-24 2021-01-22
2000. HASBRO INC 6.350% 3/15/40   2020-09-30 2021-01-22
1000. BERRY PLASTICS CORP 5.125% 7/15/23   2017-04-04 2021-01-23
40.19 FHLMC POOL #ZK0000 5.500% 4/01/21   2007-10-15 2021-01-25
184.92 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2021-01-25
315.6 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2021-01-25
3945.48 FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2021-01-25
2726.89 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2021-01-25
3304.68 FNMA POOL #BP6345 3.000% 6/01/50   2020-05-14 2021-01-25
3465.21 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2021-01-25
150000. MORGAN STANLEY 5.750% 1/25/21     2021-01-25
38436.899 JOHCM INTERNATIONAL SEL-I #180   2016-07-12 2021-01-26
956. ANNALY CAPITAL MANAGEMENT INC.     2021-01-26
2000. DCP MIDSTREAM OPERAT 5.125% 5/15/29   2020-12-09 2021-01-26
6222. ISHARES CORE S & P 500 ETF     2021-01-26
16. PACKAGING CORP OF AMERICA   2020-03-05 2021-01-26
45123.726 PRINCIPAL MIDCAP FUND-R6 #4268   2020-03-20 2021-01-26
22424.825 PRINCIPAL MIDCAP FUND-R6 #4268   2015-01-05 2021-01-26
216. REGIONS FINL CORP NEW   2020-03-05 2021-01-26
14. APTIV PLC   2018-11-19 2021-01-26
19. ALCON INC   2019-12-13 2021-01-26
205. ANNALY CAPITAL MANAGEMENT INC.     2021-01-27
103. ANNALY CAPITAL MANAGEMENT INC.   2020-03-05 2021-01-27
573.6 VONTIER CORP   2019-05-06 2021-01-27
1509.4 VONTIER CORP   2020-06-03 2021-01-27
198. JUNIPER NETWORKS INC   2020-03-05 2021-01-28
22. KEYSIGHT TECHNOLOGIES INC   2020-10-13 2021-01-28
72. NETFLIX.COM INC   2019-10-28 2021-01-28
13. PACKAGING CORP OF AMERICA   2020-03-05 2021-01-28
6. PACKAGING CORP OF AMERICA   2019-09-09 2021-01-28
100. PAYCOM SOFTWARE INC   2020-04-01 2021-01-28
20. HELEN OF TROY LIMITED     2021-01-28
2000. AIRCASTLE LTD 4.250% 6/15/26   2020-10-08 2021-01-29
134771. ISHARES GOLD TRUST ETF   2000-01-01 2021-01-31
836. ANNALY CAPITAL MANAGEMENT INC.   2020-03-05 2021-02-01
74. MID AMERICA APARTMENT COM   2019-09-09 2021-02-01
542. REGIONS FINL CORP NEW   2020-03-05 2021-02-01
271. ANNALY CAPITAL MANAGEMENT INC.   2020-03-05 2021-02-02
41. APTIV PLC   2018-11-19 2021-02-02
5000. AIRCASTLE LTD 4.250% 6/15/26     2021-02-03
80000. FED NATL MTG ASSN 1.750% 7/02/24   2020-12-31 2021-02-03
48387.097 JOHCM INTERNATIONAL SEL-I #180     2021-02-04
791. ANNALY CAPITAL MANAGEMENT INC.   2020-03-05 2021-02-04
477. FIFTH THIRD BANCORP     2021-02-04
249. PACWEST BANCORP   2020-03-05 2021-02-04
27449.904 PRINCIPAL MIDCAP FUND-R6 #4268   2015-01-05 2021-02-04
80906.149 T ROWE PR OVERSEAS STOCK-I #521   2020-02-06 2021-02-04
10000. SBA COMMUNICATIONS 4.875% 9/01/24     2021-02-04
38. STANLEY BLACK & DECKERINC.   2020-03-05 2021-02-04
178147.268 TCW EMRG MKTS INCM-I 4721     2021-02-04
36. UNITED RENTAL INC COM   2020-03-05 2021-02-04
59. ALCON INC   2020-09-03 2021-02-04
233. ANNALY CAPITAL MANAGEMENT INC.   2020-03-05 2021-02-05
30. STANLEY BLACK & DECKERINC.   2020-03-05 2021-02-05
17. UNITED RENTAL INC COM   2020-03-05 2021-02-05
5000. NEWELL RUBBERMAID IN 5.500% 4/01/46     2021-02-08
545. ANNALY CAPITAL MANAGEMENT INC.   2020-03-05 2021-02-09
16. NCR CORPORATION COM   2020-03-05 2021-02-09
1. PERSHING SQUARE TONTINE HOLDIN   2020-09-23 2021-02-09
1069. POOL CORPORATION     2021-02-12
1143.19 FED HOME LN MTG CORP 3.000% 7/15/37   2015-07-22 2021-02-15
23619.65 FED HOME LN MTG CORP 4.000% 12/15/43   2019-06-12 2021-02-15
1736. ANNALY CAPITAL MANAGEMENT INC.   2020-02-07 2021-02-16
717. ANNALY CAPITAL MANAGEMENT INC.   2020-03-05 2021-02-16
34. MID AMERICA APARTMENT COM     2021-02-16
202. NOV INC   2021-02-04 2021-02-16
97. ALCON INC     2021-02-16
149. FORTIVE CORP   2018-02-22 2021-02-17
93. INCYTE CORPORATION, INC.   2020-06-08 2021-02-17
88. LULULEMON ATHLETICA INC   2019-11-01 2021-02-17
148. TRANSUNION   2019-06-11 2021-02-17
10. UNITED RENTAL INC COM   2020-03-05 2021-02-17
92. UNITEDHEALTH GROUP INC   2018-02-09 2021-02-17
1176. AUTOHOME INC-ADR   2017-10-03 2021-02-18
7000. BOEING CO 5.705% 5/01/40     2021-02-18
161. FORTIVE CORP   2018-02-22 2021-02-18
442. TRANSUNION     2021-02-18
2000. BOEING CO 5.705% 5/01/40   2020-06-08 2021-02-22
31. CBRE GROUP INC   2020-03-20 2021-02-22
3000. HOST HOTELS & RESORT 3.500% 9/15/30   2020-09-10 2021-02-22
10. PPG INDUSTRIES INC   2020-03-05 2021-02-22
33. PPG INDUSTRIES INC   2019-09-09 2021-02-22
308. FORTIVE CORP   2018-02-22 2021-02-23
262. INCYTE CORPORATION, INC.     2021-02-24
4000. UNITED RENTALS NORTH 3.875% 11/15/27     2021-02-24
150. CBRE GROUP INC     2021-02-25
42.7 FHLMC POOL #ZK0000 5.500% 4/01/21   2007-10-15 2021-02-25
76.14 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2021-02-25
2640.67 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2021-02-25
2889.25 FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2021-02-25
5674.03 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2021-02-25
1163.03 FNMA POOL #AL7077 4.000% 7/01/35   2020-08-26 2021-02-25
3249.71 FNMA POOL #AL6848 5.000% 6/01/44   2017-06-23 2021-02-25
3323.47 FNMA POOL #BP6345 3.000% 6/01/50   2020-05-14 2021-02-25
138.68 FNMA POOL 889311 6.000% 11/01/37   2012-05-04 2021-02-25
11.94 FNMA POOL 900999 5.500% 9/01/21   2007-02-12 2021-02-25
4193. FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2021-02-25
91. MID AMERICA APARTMENT COM   2020-02-07 2021-02-25
11. MID AMERICA APARTMENT COM   2020-03-05 2021-02-25
22. PPG INDUSTRIES INC   2019-09-09 2021-02-25
4448. UNILEVER PLC - ADR     2021-02-25
13. UNITED RENTAL INC COM     2021-02-25
26. UNITED RENTAL INC COM     2021-02-25
10. VAIL RESORTS INC COM   2020-02-07 2021-02-25
2000. BERRY PLASTICS CORP 5.125% 7/15/23   2017-04-04 2021-02-26
134771. ISHARES GOLD TRUST ETF   2000-01-01 2021-02-28
2000. HOST HOTELS & RESORT 3.500% 9/15/30   2020-09-10 2021-03-01
3000. UNITED RENTALS NORTH 3.875% 11/15/27     2021-03-02
134771. ISHARES GOLD TRUST ETF   2020-07-30 2021-03-04
3000. KOHL'S CORPORATION 9.500% 5/15/25   2020-06-04 2021-03-04
3000. UNITED RENTALS NORTH 3.875% 11/15/27     2021-03-04
45. CDW CORP/DE     2021-03-05
5000. KOHL'S CORPORATION 9.500% 5/15/25     2021-03-05
29. LPL FINANCIAL HOLDINGS INC   2020-11-30 2021-03-05
205. MID AMERICA APARTMENT COM   2020-03-05 2021-03-05
142. PAYCHEX INC   2020-09-01 2021-03-05
64. UNITED RENTAL INC COM     2021-03-05
58. VAIL RESORTS INC COM     2021-03-05
68. VULCAN MATERIALS COMPANY     2021-03-05
62. ZIONS BANCORP   2020-03-05 2021-03-05
25. APTIV PLC     2021-03-05
126. ALIBABA GROUP HOLDING LTD ADR   2018-02-22 2021-03-08
278. APPLE INC   2019-10-28 2021-03-08
407. DATADOG INC   2020-06-22 2021-03-08
41. NVIDIA CORP   2020-04-01 2021-03-08
126. PAYPAL HOLDINGS INC   2020-04-01 2021-03-08
15. PAYPAL HOLDINGS INC   2018-02-22 2021-03-08
76. VULCAN MATERIALS COMPANY   2020-04-21 2021-03-08
96. AERCAP HOLDINGS NV     2021-03-08
7000. WPX ENERGY INC 5.750% 6/01/26     2021-03-09
2000. WPX ENERGY INC 5.750% 6/01/26   2019-04-23 2021-03-09
905. APPLE INC   2013-05-22 2021-03-10
856. LABORATORY CRP OF AMER HLDGS   2019-05-06 2021-03-10
901. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2019-05-06 2021-03-10
4000. CENTENE CORP 4.750% 1/15/25     2021-03-12
156. PAYCHEX INC     2021-03-12
37. VULCAN MATERIALS COMPANY     2021-03-12
558.09 FED HOME LN MTG CORP 3.000% 7/15/37   2015-07-22 2021-03-15
6000. HILTON WORLDWIDE FIN 4.875% 4/01/27   2019-06-10 2021-03-16
2514. ISHARES CORE S & P 500 ETF   2019-08-22 2021-03-16
22630.458 PRINCIPAL MIDCAP FUND-R6 #4268   2015-01-05 2021-03-16
2000. AMERICAN AXLE & MFG 6.250% 3/15/26     2021-03-22
258. PPG INDUSTRIES INC     2021-03-22
142. VULCAN MATERIALS COMPANY     2021-03-22
19. APTIV PLC     2021-03-22
5000. HILLENBRAND INC 5.750% 6/15/25     2021-03-23
8000. AMERICAN AXLE & MFG 6.250% 3/15/26     2021-03-24
42. CDW CORP/DE   2020-05-13 2021-03-24
45. CDW CORP/DE     2021-03-24
34. CDW CORP/DE     2021-03-25
22.19 FHLMC POOL #ZK0000 5.500% 4/01/21   2007-10-15 2021-03-25
275.68 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2021-03-25
453.71 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2021-03-25
2986.92 FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2021-03-25
294.77 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2021-03-25
1899.34 FNMA POOL #AL7077 4.000% 7/01/35   2020-08-26 2021-03-25
2224.83 FNMA POOL #AL6848 5.000% 6/01/44   2017-06-23 2021-03-25
2358.27 FNMA POOL #BP6345 3.000% 6/01/50   2020-05-14 2021-03-25
314.66 FNMA POOL 889311 6.000% 11/01/37   2012-05-04 2021-03-25
12. FNMA POOL 900999 5.500% 9/01/21   2007-02-12 2021-03-25
4156.17 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2021-03-25
30. VULCAN MATERIALS COMPANY     2021-03-25
14. CDW CORP/DE   2020-09-01 2021-03-26
77. CDW CORP/DE     2021-03-26
4000. HILLENBRAND INC 5.750% 6/15/25   2020-09-16 2021-03-26
17. KANSAS CITY SOUTHERN     2021-03-26
399. EATON CORP PLC     2021-03-26
30. KANSAS CITY SOUTHERN     2021-03-29
4. KANSAS CITY SOUTHERN   2020-05-08 2021-03-29
15. APTARGROUP INC COM   2020-03-12 2021-03-30
29. APTARGROUP INC COM   2020-03-12 2021-03-31
4000. DISH DBS CORP 5.000% 3/15/23     2021-03-31
6000. DISH DBS CORP 5.000% 3/15/23     2021-04-01
67. LOEWS CORP   2020-03-05 2021-04-01
8000. VERISIGN INC 5.250% 4/01/25     2021-04-05
9000. AECOM 5.875% 10/15/24   2017-03-27 2021-04-06
65. LOEWS CORP   2020-03-05 2021-04-06
25. PACKAGING CORP OF AMERICA   2019-09-09 2021-04-06
38. PACKAGING CORP OF AMERICA   2019-09-09 2021-04-07
9. KANSAS CITY SOUTHERN   2020-03-05 2021-04-08
54000. MARSH & MCLENNAN COS 2.750% 1/30/22   2017-07-18 2021-04-08
15. PACKAGING CORP OF AMERICA   2019-09-09 2021-04-08
50000. STATE STREET CORP 3.550% 8/18/25   2018-10-19 2021-04-08
410. CHUBB LTD   2020-01-14 2021-04-08
19. PACKAGING CORP OF AMERICA   2019-09-09 2021-04-12
48. PENTAIR PLC   2020-05-14 2021-04-12
18. PACKAGING CORP OF AMERICA   2019-09-09 2021-04-13
19. PACKAGING CORP OF AMERICA     2021-04-14
18. PENTAIR PLC   2020-05-14 2021-04-14
1821. ELECTRONIC ARTS INC     2021-04-15
219. O'REILLY AUTOMOTIVE INC   2019-05-06 2021-04-15
51. ZIONS BANCORP   2020-03-05 2021-04-15
18. PACKAGING CORP OF AMERICA   2020-02-07 2021-04-16
10000. SERVICE CORP INTL 3.375% 8/15/30     2021-04-16
26. PENTAIR PLC   2020-05-14 2021-04-16
117. ALIBABA GROUP HOLDING LTD ADR   2018-02-22 2021-04-19
19. PACKAGING CORP OF AMERICA   2020-02-07 2021-04-19
69. PAYPAL HOLDINGS INC   2020-04-01 2021-04-19
27. DEEMED REDEEMED ASML HOLDING NV ESCR   2019-02-06 2021-04-19
14. PENTAIR PLC     2021-04-20
110000. GOLDMAN SACHS GROUP 3.850% 7/08/24   2018-04-03 2021-04-21
309. REGIONS FINL CORP NEW   2020-03-05 2021-04-21
37. PACKAGING CORP OF AMERICA   2020-02-07 2021-04-22
88. PACWEST BANCORP   2020-03-05 2021-04-22
52. PENTAIR PLC   2020-05-06 2021-04-23
1.07 FHLMC POOL #ZK0000 5.500% 4/01/21   2007-10-15 2021-04-25
133.97 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2021-04-25
377.07 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2021-04-25
1541.33 FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2021-04-25
2368.82 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2021-04-25
1049.17 FNMA POOL #AL7077 4.000% 7/01/35   2020-08-26 2021-04-25
1246.67 FNMA POOL #AL6848 5.000% 6/01/44   2017-06-23 2021-04-25
2624.87 FNMA POOL #BP6345 3.000% 6/01/50   2020-05-14 2021-04-25
444.49 FNMA POOL 889311 6.000% 11/01/37   2012-05-04 2021-04-25
12.06 FNMA POOL 900999 5.500% 9/01/21   2007-02-12 2021-04-25
4150.92 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2021-04-25
57. PACWEST BANCORP   2020-03-05 2021-04-26
36. PACKAGING CORP OF AMERICA   2020-02-07 2021-04-27
51. PENTAIR PLC   2020-05-06 2021-04-29
8. CELANESE CORP   2020-03-24 2021-04-30
100000. FEDEX CORP 3.800% 5/15/25   2020-10-16 2021-04-30
6. PENTAIR PLC   2020-05-06 2021-04-30
12575.453 PRINCIPAL MIDCAP FUND-R6 #4268   2015-01-05 2021-05-04
137362.637 PRINCIPAL HIGH YIELD-R6 #4264   2020-05-18 2021-05-04
46. PENTAIR PLC   2020-05-06 2021-05-04
31. CELANESE CORP   2020-03-24 2021-05-05
49. KANSAS CITY SOUTHERN   2020-03-05 2021-05-05
38. REGIONS FINL CORP NEW   2020-03-05 2021-05-05
391. TELEDYNE TECHNOLOGIES INC     2021-05-10
41. PENTAIR PLC   2020-05-06 2021-05-10
11. KANSAS CITY SOUTHERN   2020-03-05 2021-05-11
6000. OCCIDENTAL PETROLEUM 2.900% 8/15/24     2021-05-11
11. KANSAS CITY SOUTHERN   2020-03-05 2021-05-12
137. AMERICOLD REALTY TRUST INC   2020-10-15 2021-05-13
4000. OCCIDENTAL PETROLEUM 2.900% 8/15/24   2021-02-18 2021-05-13
41. PENTAIR PLC   2020-05-06 2021-05-13
1. PENTAIR PLC   2020-07-13 2021-05-13
71. AMERICOLD REALTY TRUST INC   2020-10-15 2021-05-14
39. FIFTH THIRD BANCORP   2020-03-05 2021-05-14
25. KANSAS CITY SOUTHERN   2020-03-05 2021-05-14
31. ZIONS BANCORP   2020-03-05 2021-05-14
120000. FIFTH THIRD BANK 2.250% 6/14/21   2017-11-27 2021-05-17
33. KANSAS CITY SOUTHERN   2020-03-05 2021-05-17
77. PENTAIR PLC     2021-05-17
30. KANSAS CITY SOUTHERN   2020-03-05 2021-05-18
67. AMERICOLD REALTY TRUST INC   2020-10-15 2021-05-19
17. KANSAS CITY SOUTHERN   2020-03-05 2021-05-19
141. AMERICOLD REALTY TRUST INC   2020-10-15 2021-05-24
125000. FED HOME LN BK 1.875% 3/08/24   2020-05-15 2021-05-25
137.02 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2021-05-25
279.79 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2021-05-25
120000. FED NATL MTG ASSN 1.750% 7/02/24   2020-12-31 2021-05-25
1513.65 FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2021-05-25
4646.41 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2021-05-25
1341.21 FNMA POOL #AL7077 4.000% 7/01/35   2020-08-26 2021-05-25
1539.46 FNMA POOL #AL6848 5.000% 6/01/44   2017-06-23 2021-05-25
1054.56 FNMA POOL #BP6345 3.000% 6/01/50   2020-05-14 2021-05-25
710.45 FNMA POOL 889311 6.000% 11/01/37   2012-05-04 2021-05-25
20.85 FNMA POOL 900999 5.500% 9/01/21   2007-02-12 2021-05-25
2249.77 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2021-05-25
4000. WESTERN GAS PARTNERS 4.750% 8/15/28   2020-05-29 2021-05-25
36. KANSAS CITY SOUTHERN   2020-03-05 2021-05-26
1440. FIRST HAWAIIAN INC     2021-05-28
10000. ARAMARK SERVICES INC 4.750% 6/01/26     2021-06-02
29. CELANESE CORP   2020-03-24 2021-06-03
663. WALT DISNEY CO     2021-06-03
1041. VERIZON COMMUNICATIONS   2020-08-06 2021-06-03
2669. VERIZON COMMUNICATIONS   2019-05-06 2021-06-03
36. KANSAS CITY SOUTHERN     2021-06-04
3. DISCOVER FINANCIAL SERVICES   2020-08-21 2021-06-07
46. CELANESE CORP     2021-06-08
18. KANSAS CITY SOUTHERN   2020-02-07 2021-06-08
9000. BOYD GAMING CORP 6.375% 4/01/26     2021-06-09
9000. BOYD GAMING CORP 6.000% 8/15/26     2021-06-09
18. KANSAS CITY SOUTHERN   2020-02-07 2021-06-09
21. CELANESE CORP     2021-06-10
18. KANSAS CITY SOUTHERN   2020-02-07 2021-06-10
40.3 ORGANON & CO   2020-08-06 2021-06-10
415.7 ORGANON & CO     2021-06-10
11. CELANESE CORP   2020-04-03 2021-06-11
5. KANSAS CITY SOUTHERN   2020-11-30 2021-06-15
40. KANSAS CITY SOUTHERN   2020-02-07 2021-06-15
10000. TENET HEALTHCARE COR 5.125% 5/01/25     2021-06-17
139. CIGNA CORP   2018-08-21 2021-06-22
53. META PLATFORMS INC   2018-02-22 2021-06-22
128. SALESFORCE INC     2021-06-22
144. UNITEDHEALTH GROUP INC   2018-02-09 2021-06-22
135. CIGNA CORP     2021-06-25
53. META PLATFORMS INC   2018-02-22 2021-06-25
54.45 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2021-06-25
387.64 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2021-06-25
1486.45 FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2021-06-25
3587.44 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2021-06-25
2318.52 FNMA POOL #AL7077 4.000% 7/01/35   2020-08-26 2021-06-25
2752.09 FNMA POOL #AL6848 5.000% 6/01/44   2017-06-23 2021-06-25
588.4 FNMA POOL #BP6345 3.000% 6/01/50   2020-05-14 2021-06-25
704.62 FNMA POOL 889311 6.000% 11/01/37   2012-05-04 2021-06-25
6.01 FNMA POOL 900999 5.500% 9/01/21   2007-02-12 2021-06-25
1788.19 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2021-06-25
133. SALESFORCE INC   2019-10-07 2021-06-25
144. UNITEDHEALTH GROUP INC   2018-02-09 2021-06-25
10000. CLEVELAND-CLIFFS INC 5.750% 3/01/25     2021-06-26
20. KANSAS CITY SOUTHERN     2021-06-28
.6 ORGANON & CO   2020-08-06 2021-06-28
26. KANSAS CITY SOUTHERN     2021-06-29
50125.313 BARON EMERGING MARKETS-INS #1575   2021-01-26 2021-06-30
2328. ISHARES CORE S & P 500 ETF   2019-08-22 2021-06-30
24467.825 PRINCIPAL MIDCAP FUND-R6 #4268   2015-01-05 2021-06-30
25568.326 WF ULTR SHORT-TRMINCOME-I#3104   2016-07-19 2021-06-30
200000. LLOYDS BANKING GROUP 3.100% 7/06/21   2020-06-17 2021-07-06
272. ALIBABA GROUP HOLDING LTD ADR   2018-02-22 2021-07-07
97. ANTHEM INC   2018-02-22 2021-07-07
6000. MARRIOTT OWNERSHIP/I 6.500% 9/15/26     2021-07-09
35. DISCOVER FINANCIAL SERVICES   2020-08-21 2021-07-12
26. APTIV PLC   2020-02-07 2021-07-12
150000. CAPITAL ONE FINANCIA 4.750% 7/15/21   2016-09-13 2021-07-15
97.79 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2021-07-25
172.6 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2021-07-25
1459.73 FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2021-07-25
4463.88 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2021-07-25
1861.86 FNMA POOL #AL7077 4.000% 7/01/35   2020-08-26 2021-07-25
1489.77 FNMA POOL #AL6848 5.000% 6/01/44   2017-06-23 2021-07-25
3376.87 FNMA POOL #BP6345 3.000% 6/01/50   2020-05-14 2021-07-25
598.03 FNMA POOL 889311 6.000% 11/01/37   2012-05-04 2021-07-25
4.84 FNMA POOL 900999 5.500% 9/01/21   2007-02-12 2021-07-25
1938.87 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2021-07-25
113. PACWEST BANCORP   2020-03-05 2021-07-26
32. ANALOG DEVICES INC   2020-03-12 2021-07-27
7. HUMANA INC   2020-03-05 2021-07-27
109. INVITATION HOMES INC   2020-06-11 2021-07-27
20. KEYSIGHT TECHNOLOGIES INC   2020-10-13 2021-07-27
97. REPUBLIC SERVICES INC CL A COMM     2021-07-27
34. TELEFLEX INC   2021-07-15 2021-07-27
9. UNITED RENTAL INC COM     2021-07-27
37. ANALOG DEVICES INC     2021-07-28
29. CBRE GROUP INC   2020-04-02 2021-07-28
4000. DELTA AIR LINES INC 7.375% 1/15/26     2021-07-28
36. GENERAL DYNAMICS CORP     2021-07-28
21. TELEFLEX INC   2021-07-15 2021-07-28
115. CBRE GROUP INC     2021-07-29
97119.07 FNMA POOL #BP6345 3.000% 6/01/50   2020-05-14 2021-07-29
103. KEYSIGHT TECHNOLOGIES INC     2021-07-29
16. TELEFLEX INC   2021-07-15 2021-07-29
89. TERMINIX GLOBAL HOLDINGS INC     2021-07-29
16. ANALOG DEVICES INC   2020-03-05 2021-07-30
49. KEYSIGHT TECHNOLOGIES INC   2020-10-15 2021-07-30
30. APTIV PLC   2020-02-07 2021-07-30
26. ANALOG DEVICES INC   2020-03-05 2021-08-04
10. GENERAL DYNAMICS CORP   2020-11-05 2021-08-04
45. KEYSIGHT TECHNOLOGIES INC     2021-08-04
62. TERMINIX GLOBAL HOLDINGS INC   2020-09-29 2021-08-04
15. APTIV PLC   2020-02-07 2021-08-04
18. CBRE GROUP INC     2021-08-05
185. CUMMINS INC.     2021-08-05
31. ANALOG DEVICES INC   2020-03-05 2021-08-10
29. GENERAL DYNAMICS CORP   2020-11-05 2021-08-10
36. ANALOG DEVICES INC   2020-03-05 2021-08-11
15. GENERAL DYNAMICS CORP     2021-08-11
105. ANALOG DEVICES INC   2020-03-05 2021-08-12
892. BECTON DICKINSON & CO   2020-04-08 2021-08-12
9. EURONET WORLDWIDE INC.   2020-10-29 2021-08-12
3315. INTEL CORP   2019-05-06 2021-08-12
195. VERTEX PHARMACEUTICALS INC COM   2018-02-22 2021-08-12
28. ANALOG DEVICES INC     2021-08-13
23. ANALOG DEVICES INC     2021-08-13
24. L3HARRIS TECHNOLOGIES INC     2021-08-13
45. ANALOG DEVICES INC   2020-02-07 2021-08-16
63. L3HARRIS TECHNOLOGIES INC     2021-08-16
193. VERTEX PHARMACEUTICALS INC COM     2021-08-16
225000. JPMORGAN CHASE & CO 3.250% 9/23/22   2020-03-19 2021-08-17
65000. US TREASURY NOTE 0.875% 11/15/30   2021-07-06 2021-08-17
26. GENERAL DYNAMICS CORP     2021-08-18
28. L3HARRIS TECHNOLOGIES INC   2020-09-10 2021-08-18
140. LAMB WESTON HOLDINGS INC   2020-12-03 2021-08-18
50. ZIONS BANCORP   2020-03-05 2021-08-18
440.96 GNMA II POOL #MA7473 3.000% 7/20/51   2021-07-29 2021-08-20
15. L3HARRIS TECHNOLOGIES INC   2021-01-28 2021-08-20
137. ANALOG DEVICES INC     2021-08-23
309. NCR CORPORATION COM   2020-03-05 2021-08-23
47. L3HARRIS TECHNOLOGIES INC     2021-08-24
9000. NRG ENERGY INC 7.250% 5/15/26     2021-08-24
42303.173 PRINCIPAL MIDCAP FUND-R6 #4268   2015-01-05 2021-08-24
72.12 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2021-08-25
301.5 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2021-08-25
1433.47 FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2021-08-25
2274.77 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2021-08-25
2528.27 FNMA POOL #AL7077 4.000% 7/01/35   2020-08-26 2021-08-25
4058.84 FNMA POOL #AL6848 5.000% 6/01/44   2017-06-23 2021-08-25
286.75 FNMA POOL 889311 6.000% 11/01/37   2012-05-04 2021-08-25
4.86 FNMA POOL 900999 5.500% 9/01/21   2007-02-12 2021-08-25
2007.7 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2021-08-25
37. L3HARRIS TECHNOLOGIES INC   2020-09-03 2021-08-26
23. CARLISLE COS INC     2021-08-27
174. FIDELITY NATL INFORMATION SVCS INC   2018-02-22 2021-08-27
9000. HOWMET AEROSPACE INC 6.875% 5/01/25     2021-08-31
75000. BANK OF AMERICA CORP 3.300% 1/11/23   2017-05-08 2021-09-01
86. INVITATION HOMES INC     2021-09-01
20. L3HARRIS TECHNOLOGIES INC   2020-09-03 2021-09-01
25. L3HARRIS TECHNOLOGIES INC     2021-09-02
524. FIDELITY NATL INFORMATION SVCS INC     2021-09-03
21. L3HARRIS TECHNOLOGIES INC   2021-01-12 2021-09-03
80. TERMINIX GLOBAL HOLDINGS INC   2020-09-29 2021-09-07
33. TERMINIX GLOBAL HOLDINGS INC     2021-09-08
22. INVITATION HOMES INC   2019-09-09 2021-09-09
32. L3HARRIS TECHNOLOGIES INC     2021-09-10
55. SPDR S&P OIL & GAS EXP & PR ETF   2020-10-19 2021-09-10
5000. TENET HEALTHCARE COR 4.625% 7/15/24     2021-09-10
61. TERMINIX GLOBAL HOLDINGS INC   2020-10-13 2021-09-10
57. BJ'S WHOLESALE CLUB HOLDINGS   2020-06-08 2021-09-13
109. ON SEMICONDUCTOR CORP   2021-07-27 2021-09-13
41. APTIV PLC   2020-02-07 2021-09-13
23. DEVON ENERGY CORPORATION   2020-03-05 2021-09-14
386. DEVON ENERGY CORPORATION     2021-09-14
132. ON SEMICONDUCTOR CORP     2021-09-14
81. TERMINIX GLOBAL HOLDINGS INC   2020-10-13 2021-09-14
115000. PROGRESS ENERGY CARO 3.000% 9/15/21   2011-09-12 2021-09-15
149. INVITATION HOMES INC   2019-09-09 2021-09-15
86. INVITATION HOMES INC   2019-09-09 2021-09-15
4000. MARRIOTT OWNERSHIP/I 6.500% 9/15/26     2021-09-15
6000. STARWOOD PROPERTY TR 5.000% 12/15/21   2017-07-19 2021-09-15
9000. UNITED RENTALS NORTH 5.875% 9/15/26     2021-09-15
30. APTIV PLC     2021-09-15
84. INVITATION HOMES INC   2019-09-09 2021-09-16
76. INVITATION HOMES INC   2019-09-09 2021-09-17
150. ALIBABA GROUP HOLDING LTD ADR   2018-02-22 2021-09-20
73. BJ'S WHOLESALE CLUB HOLDINGS     2021-09-20
728.69 GNMA II POOL #MA7473 3.000% 7/20/51   2021-07-29 2021-09-20
79. INVITATION HOMES INC   2019-09-09 2021-09-20
281. MASTERCARD INC   2018-02-22 2021-09-20
217. VISA INC-CLASS A SHRS   2018-02-22 2021-09-20
42. BJ'S WHOLESALE CLUB HOLDINGS   2020-06-17 2021-09-21
107. INVITATION HOMES INC   2019-09-09 2021-09-21
78. INVITATION HOMES INC     2021-09-21
50000. US TREASURY NOTE 2.625% 2/15/29     2021-09-21
278. COSTCO WHOLESALE CORP   2019-05-06 2021-09-22
119. INVITATION HOMES INC     2021-09-22
1155. NORTHERN TRUST CORP     2021-09-22
136.01 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2021-09-25
388.71 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2021-09-25
1407.68 FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2021-09-25
1551.93 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2021-09-25
1423.55 FNMA POOL #AL7077 4.000% 7/01/35   2020-08-26 2021-09-25
998.32 FNMA POOL #AL6848 5.000% 6/01/44   2017-06-23 2021-09-25
709.56 FNMA POOL 889311 6.000% 11/01/37   2012-05-04 2021-09-25
4.08 FNMA POOL 900999 5.500% 9/01/21   2007-02-12 2021-09-25
2862.69 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2021-09-25
7000. UNITED STATES STEEL 6.250% 3/15/26     2021-09-26
6. CBRE GROUP INC   2020-08-03 2021-09-28
544. VISA INC-CLASS A SHRS   2019-05-06 2021-09-29
200. ACCENTURE PLC   2019-05-06 2021-09-29
30. CBRE GROUP INC   2020-08-03 2021-09-30
153. TELEDYNE TECHNOLOGIES INC   2017-10-03 2021-10-06
180. TELEDYNE TECHNOLOGIES INC   2017-10-03 2021-10-07
200000. US TREASURY NOTE 3.125% 11/15/28   2018-11-27 2021-10-08
31. ZIONS BANCORP   2020-03-05 2021-10-11
121. INVITATION HOMES INC   2020-03-05 2021-10-12
86. INVITATION HOMES INC   2020-03-05 2021-10-13
133. INVITATION HOMES INC   2020-03-05 2021-10-13
10000. CROWN AMER/CAP CORP 4.500% 1/15/23   2017-03-24 2021-10-14
59. ALLSTATE CORP   2019-09-09 2021-10-19
46. ALLSTATE CORP   2019-09-09 2021-10-20
991.37 GNMA II POOL #MA7473 3.000% 7/20/51   2021-07-29 2021-10-20
35. ALLSTATE CORP     2021-10-21
61. GENERAL DYNAMICS CORP   2020-09-10 2021-10-21
140. INVITATION HOMES INC   2020-03-05 2021-10-22
142.46 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2021-10-25
221.63 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2021-10-25
1382.33 FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2021-10-25
2193.4 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2021-10-25
1538.22 FNMA POOL #AL7077 4.000% 7/01/35   2020-08-26 2021-10-25
1106.5 FNMA POOL #AL6848 5.000% 6/01/44   2017-06-23 2021-10-25
312.14 FNMA POOL 889311 6.000% 11/01/37   2012-05-04 2021-10-25
2947.07 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2021-10-25
30. CBRE GROUP INC   2020-08-03 2021-10-26
1. GENERAL DYNAMICS CORP   2020-11-13 2021-10-26
28. GENERAL DYNAMICS CORP     2021-10-26
124. INVITATION HOMES INC   2020-03-05 2021-10-26
40. ZIONS BANCORP   2020-03-05 2021-10-26
225. DIVERSEY HOLDINGS LTD   2021-03-26 2021-10-26
35. GENERAL DYNAMICS CORP     2021-10-27
12. ALCON INC   2019-09-09 2021-10-27
4000. AMERIGAS PART/FIN CO 5.875% 8/20/26   2017-03-27 2021-10-28
22. GENERAL DYNAMICS CORP   2020-09-03 2021-10-28
8. GENERAL DYNAMICS CORP   2021-01-08 2021-10-28
85. INVITATION HOMES INC   2020-03-05 2021-10-28
21. LPL FINANCIAL HOLDINGS INC   2020-11-30 2021-10-28
18. UNITED RENTAL INC COM   2020-02-07 2021-10-28
3000. UNITED STATES STEEL 6.250% 3/15/26   2021-04-19 2021-10-31
42. GENERAL DYNAMICS CORP   2020-09-03 2021-11-01
9. UNITED RENTAL INC COM   2020-02-07 2021-11-02
16. UNITED RENTAL INC COM   2020-02-07 2021-11-02
51. ALCON INC   2019-09-09 2021-11-02
45. CBRE GROUP INC     2021-11-04
38. GENERAL DYNAMICS CORP   2020-09-03 2021-11-04
6. UNITED RENTAL INC COM   2020-02-07 2021-11-05
176. ALIBABA GROUP HOLDING LTD ADR   2021-01-04 2021-11-08
131. ALIBABA GROUP HOLDING LTD ADR   2018-02-22 2021-11-08
1244. TENCENT HOLDINGS LTD-UNS ADR   2018-02-22 2021-11-08
150. TENCENT HOLDINGS LTD-UNS ADR   2021-04-08 2021-11-08
5. UNITED RENTAL INC COM   2020-02-07 2021-11-08
67. ALCON INC   2019-09-09 2021-11-08
89. BJ'S WHOLESALE CLUB HOLDINGS     2021-11-10
51. CBRE GROUP INC     2021-11-10
15. UNITED RENTAL INC COM   2020-02-07 2021-11-10
426. ADVANCED MICRO DEVICES INC   2020-09-14 2021-11-11
22990.953 BARON EMERGING MARKETS-INS #1575   2021-01-26 2021-11-11
87. INVITATION HOMES INC   2020-03-05 2021-11-11
26784. ISHARES CORE MSCI EMERGING ETF     2021-11-11
231. ELI LILLY & CO COM     2021-11-11
131. MASTERCARD INC   2018-02-22 2021-11-11
87. NETFLIX.COM INC     2021-11-11
1106. PINTEREST INC     2021-11-11
26129.032 VAN ECK EMERGING MARKETS-I #407   2019-08-29 2021-11-11
305. VISA INC-CLASS A SHRS   2018-02-22 2021-11-11
6. ADVANCED MICRO DEVICES INC   2020-09-14 2021-11-12
29. AFTERPAY LTD - UNSP ADR   2021-03-08 2021-11-12
5. ALPHABET INC CL C   2018-02-22 2021-11-12
1. AMAZON COM INC COM   2018-02-22 2021-11-12
3. ANTHEM INC   2018-02-22 2021-11-12
70. APPLE INC   2019-10-28 2021-11-12
100. BJ'S WHOLESALE CLUB HOLDINGS   2020-05-21 2021-11-12
1. BOOKING HOLDINGS INC   2020-06-08 2021-11-12
5. CIGNA CORP   2020-04-27 2021-11-12
2. CINTAS CORP   2020-04-29 2021-11-12
4. DOORDASH INC   2021-09-20 2021-11-12
24. META PLATFORMS INC   2018-02-22 2021-11-12
1. FARFETCH LTD-CLASS A   2021-04-19 2021-11-12
9. FEDEX CORPORATION   2020-09-14 2021-11-12
14. FISERV INC   2019-02-06 2021-11-12
3. GENERAC HOLDINGS INC   2021-09-20 2021-11-12
12. GLOBAL PMTS INC W/I   2019-11-18 2021-11-12
8. HCA HOLDINGS INC   2019-10-07 2021-11-12
7. INTUIT COM   2019-06-11 2021-11-12
13. INTUITIVE SURGICAL INC   2018-02-22 2021-11-12
24. LAS VEGAS SANDS CORP   2021-01-04 2021-11-12
4. ELI LILLY & CO COM   2021-02-23 2021-11-12
3. LULULEMON ATHLETICA INC   2019-11-01 2021-11-12
2. MASTERCARD INC   2018-02-22 2021-11-12
6. MATCH GROUP INC NEW   2021-03-08 2021-11-12
57. MICROSOFT CORP   2018-02-22 2021-11-12
1. MONGODB INC   2021-09-20 2021-11-12
3. NETFLIX.COM INC   2018-10-30 2021-11-12
5. NIKE INC CL B   2020-09-14 2021-11-12
10. NVIDIA CORP   2020-04-01 2021-11-12
10. PAYPAL HOLDINGS INC   2020-04-01 2021-11-12
5. ROPER TECHNOLOGIES INC   2018-02-22 2021-11-12
29. ROSS STORES INC   2020-04-27 2021-11-12
4. S&P GLOBAL INC   2020-04-01 2021-11-12
9. SALESFORCE INC   2019-10-07 2021-11-12
32. SEA LTD-ADR   2020-06-24 2021-11-12
7. SERVICENOW INC   2019-10-07 2021-11-12
58. SNAP INC   2020-04-01 2021-11-12
6. SPLUNK INC   2019-06-11 2021-11-12
8. STRYKER CORP   2018-08-21 2021-11-12
9. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2021-03-08 2021-11-12
4. TELEDYNE TECHNOLOGIES INC   2021-01-28 2021-11-12
12. UIPATH INC   2021-09-20 2021-11-12
21. UNITED RENTAL INC COM   2020-02-07 2021-11-12
4. UNITEDHEALTH GROUP INC   2018-02-09 2021-11-12
6. VISA INC-CLASS A SHRS   2018-02-22 2021-11-12
5. ZOOM VIDEO COMMUNICATIONS INC   2021-03-08 2021-11-12
3. DEEMED REDEEMED ASML HOLDING NV ESCR   2019-02-06 2021-11-12
3. FERRARI NV-W/I   2019-06-11 2021-11-12
135. BJ'S WHOLESALE CLUB HOLDINGS   2020-05-21 2021-11-15
23. CBRE GROUP INC   2019-09-09 2021-11-15
9000. CSC HOLDINGS. LLC 6.750% 11/15/21   2017-03-23 2021-11-15
58. CINTAS CORP   2020-04-29 2021-11-15
47. EQUITY LIFESTYLE PPTYS INC     2021-11-15
118. FEDEX CORPORATION   2020-09-14 2021-11-15
244. FISERV INC     2021-11-15
72. INVITATION HOMES INC   2020-03-05 2021-11-15
922. NOV INC     2021-11-15
75000. NATIONAL RURAL UTIL 3.050% 2/15/22   2012-03-01 2021-11-15
191. PAYPAL HOLDINGS INC     2021-11-15
50. ROPER TECHNOLOGIES INC   2018-02-22 2021-11-15
449. SPLUNK INC     2021-11-15
9000. SPRINT NEXTEL CORP 11.500% 11/15/21     2021-11-15
4. CARLISLE COS INC   2020-06-26 2021-11-16
13. EQUITY LIFESTYLE PPTYS INC   2020-10-13 2021-11-16
65. INVITATION HOMES INC   2020-03-05 2021-11-16
21. UNITED RENTAL INC COM     2021-11-16
42. BJ'S WHOLESALE CLUB HOLDINGS   2020-05-21 2021-11-18
35. EQUITY LIFESTYLE PPTYS INC   2020-10-13 2021-11-18
8000. FORD MOTOR COMPANY 9.000% 4/22/25     2021-11-18
90. INVITATION HOMES INC   2020-03-05 2021-11-18
17468.636 BROWN ADV SMALL-CAP GROW-INS #1279   2020-10-02 2021-11-19
66. INVITATION HOMES INC   2020-03-05 2021-11-19
5993. ISHARES RUSSELL 2000 ETF     2021-11-19
11906. ISHARES CORE S&P SMALL-CAP E   2021-01-26 2021-11-19
78. MASCO CORP   2020-03-05 2021-11-19
1822.99 GNMA II POOL #MA7473 3.000% 7/20/51   2021-07-29 2021-11-20
967. ACUSHNET HOLDINGS CORP     2021-11-22
440. ASPEN TECHNOLOGY INC COM     2021-11-22
32. ATRION CORP     2021-11-22
720. AUTOHOME INC-ADR   2017-10-03 2021-11-22
29. BEST BUY INC   2020-12-18 2021-11-22
220. CORVEL CORP   2021-09-30 2021-11-22
468. EMCOR GROUP INC COM   2020-04-16 2021-11-22
456. FTI CONSULTING INC COM   2020-11-03 2021-11-22
145. FACTSET RESH SYS INC COM     2021-11-22
1680. FIRST HAWAIIAN INC   2020-06-24 2021-11-22
798. GRACO INC     2021-11-22
261. LANDSTAR SYS INC COM     2021-11-22
317. MANHATTAN ASSOCIATES, INC COM     2021-11-22
656. MOELIS & CO   2019-08-23 2021-11-22
4000. OCCIDENTAL PETROLEUM 5.550% 3/15/26   2020-12-18 2021-11-22
347. PRICESMART INC   2018-10-18 2021-11-22
440. PRIMERICA INC     2021-11-22
275. RLI CORP COM   2017-10-03 2021-11-22
3106. RIGHTMOVE PLC-UNSP ADR   2017-11-29 2021-11-22
470. SIMPSON MFG INC COM     2021-11-22
66. TELEDYNE TECHNOLOGIES INC   2017-10-03 2021-11-22
593. TORO CO     2021-11-22
320. WATTS WATER TECHNOLOGIES INC   2020-09-22 2021-11-22
1909. VISA INC-CLASS A SHRS   2019-05-06 2021-11-23
132.5 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2021-11-25
290.94 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2021-11-25
673.57 FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2021-11-25
1184.61 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2021-11-25
1004.34 FNMA POOL #AL7077 4.000% 7/01/35   2020-08-26 2021-11-25
928.3 FNMA POOL #AL6848 5.000% 6/01/44   2017-06-23 2021-11-25
316.9 FNMA POOL 889311 6.000% 11/01/37   2012-05-04 2021-11-25
2357.58 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2021-11-25
5000. OCCIDENTAL PETROLEUM 5.550% 3/15/26   2020-12-18 2021-11-30
3779. ISHARES RUSSELL 2000 ETF   2021-03-16 2021-12-02
287845.198 PRINCIPAL HIGH YIELD-R6 #4264     2021-12-02
140. MASCO CORP   2020-03-05 2021-12-06
120000. CHEVRON CORP 2.954% 5/16/26   2017-11-27 2021-12-07
110000. CINTAS CORPORATION 2.900% 4/01/22   2018-06-19 2021-12-07
73. MASCO CORP     2021-12-08
148. ZIONS BANCORP     2021-12-08
58. EQUITY LIFESTYLE PPTYS INC     2021-12-09
166. INVITATION HOMES INC   2020-03-05 2021-12-09
63. LPL FINANCIAL HOLDINGS INC   2020-11-30 2021-12-09
2000. NETFLIX INC 5.500% 2/15/22   2018-03-28 2021-12-10
101. INVITATION HOMES INC     2021-12-14
6000. NETFLIX INC 5.500% 2/15/22     2021-12-14
150. INVITATION HOMES INC   2020-02-07 2021-12-15
4000. STARWOOD PROPERTY TR 5.000% 12/15/21   2017-07-19 2021-12-15
325520.833 TCW EMRG MRKTS INC-PLAN #5721   2021-12-02 2021-12-15
127260.538 TCW EMRG MRKTS INC-PLAN #5721     2021-12-15
1776.71 GNMA II POOL #MA7473 3.000% 7/20/51   2021-07-29 2021-12-20
9000. WYNDHAM WORLDWIDE 4.250% 3/01/22     2021-12-20
115000. ARES CAPITAL CORP 3.625% 1/19/22   2019-11-04 2021-12-23
59.39 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2021-12-25
271.99 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2021-12-25
1140.18 FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2021-12-25
2955.74 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2021-12-25
1241.96 FNMA POOL #AL7077 4.000% 7/01/35   2020-08-26 2021-12-25
1322.49 FNMA POOL #AL6848 5.000% 6/01/44   2017-06-23 2021-12-25
63.64 FNMA POOL 889311 6.000% 11/01/37   2012-05-04 2021-12-25
1796.29 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2021-12-25
2341.57 FNMA POOL #AL7077 4.000% 7/01/35   2020-08-26 2021-12-31
1922.53 FNMA POOL #AL6848 5.000% 6/01/44   2017-06-23 2021-12-31
59.05 FNMA POOL 889311 6.000% 11/01/37   2012-05-04 2021-12-31
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    
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    
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    
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    
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 3,159   3,004 155
b 14,332   8,441 5,891
c 40,947   29,055 11,892
d 38,883   17,703 21,180
e 47,486   16,178 31,308
284   191 93
31,951   20,417 11,534
46,763   26,793 19,970
6,067   3,933 2,134
22,931   14,428 8,503
3,443   2,993 450
2,298   2,000 298
4,318   2,786 1,532
13,194   9,388 3,806
11,544   9,440 2,104
4,585   4,000 585
3,059   2,920 139
4,852   2,950 1,902
5,600   4,242 1,358
8,746   6,670 2,076
3,606   1,911 1,695
288   153 135
4,470   3,652 818
2,027   1,949 78
2,305   2,160 145
1,466   1,519 -53
35,689   37,453 -1,764
10,000   10,425 -425
6,350   4,484 1,866
4,424   2,835 1,589
50,723   48,579 2,144
6,423   5,606 817
17,841   9,696 8,145
4,678   4,610 68
4,686   3,367 1,319
25,730   15,929 9,801
24,288   22,691 1,597
5,904   4,262 1,642
3,461   3,240 221
4,671   3,337 1,334
2,522   1,646 876
2,531   1,932 599
3,176   1,931 1,245
3,144   1,847 1,297
5,145   2,787 2,358
2,397   1,472 925
1,400   1,365 35
30,945   27,757 3,188
4,630   4,320 310
5,062   3,650 1,412
3,001   2,233 768
5,832   3,362 2,470
1,468   892 576
2,642   1,994 648
1,227   925 302
6,003   4,380 1,623
3,673   2,378 1,295
289   172 117
4,188   2,476 1,712
108,530   109,254 -724
59,692   56,055 3,637
130,763   130,390 373
2,610   2,374 236
1,000   1,031 -31
40   40  
185   182 3
316   373 -57
3,945   4,209 -264
2,727   2,760 -33
3,305   3,486 -181
3,465   3,544 -79
150,000   171,370 -21,370
1,200,000   734,529 465,471
8,023   7,752 271
2,195   2,165 30
2,401,452   1,764,688 636,764
2,253   1,463 790
1,603,246   930,000 673,246
796,754   481,130 315,624
3,842   3,024 818
1,916   1,205 711
1,422   1,060 362
1,694   1,780 -86
851   944 -93
18,309   17,849 460
48,178   37,052 11,126
5,312   4,354 958
3,334   2,308 1,026
39,137   20,421 18,716
1,706   1,189 517
787   606 181
38,813   19,242 19,571
4,894   4,443 451
2,145   1,863 282
510   536 -26
6,791   7,664 -873
9,775   9,578 197
9,221   7,587 1,634
2,261   2,484 -223
5,797   3,528 2,269
5,362   4,661 701
84,073   84,272 -199
1,500,000   931,213 568,787
6,662   7,251 -589
15,349   10,523 4,826
8,000   7,814 186
1,000,000   588,944 411,056
1,000,000   907,798 92,202
10,269   9,938 331
6,647   4,991 1,656
1,500,000   1,408,592 91,408
9,349   4,368 4,981
4,468   3,327 1,141
1,992   2,136 -144
5,319   3,940 1,379
4,489   2,063 2,426
6,619   5,508 1,111
4,672   4,996 -324
595   389 206
30   23 7
361,587   120,355 241,232
1,143   1,185 -42
23,620   24,787 -1,167
14,692   17,016 -2,324
6,068   6,573 -505
4,675   4,619 56
2,900   2,769 131
7,183   5,552 1,631
10,215   9,800 415
7,659   8,736 -1,077
29,437   17,839 11,598
12,735   10,434 2,301
2,754   1,213 1,541
30,101   21,069 9,032
156,566   68,168 88,398
8,978   7,983 995
10,688   10,589 99
39,830   31,972 7,858
2,494   2,301 193
2,346   1,096 1,250
3,059   2,959 100
1,350   1,043 307
4,455   3,798 657
20,475   20,257 218
21,377   24,647 -3,270
4,200   4,028 172
11,545   5,314 6,231
43   43  
76   75 1
2,641   3,122 -481
2,889   3,082 -193
5,674   5,743 -69
1,163   1,322 -159
3,250   3,585 -335
3,323   3,506 -183
139   156 -17
12   12  
4,193   4,289 -96
12,833   12,824 9
1,551   1,590 -39
3,004   2,532 472
238,236   265,440 -27,204
3,904   1,615 2,289
7,809   3,283 4,526
3,146   2,362 784
2,033   2,063 -30
449   506 -57
2,023   1,973 50
3,128   3,043 85
2,195,947   2,509,311 -313,364
3,878   3,375 503
3,120   3,080 40
6,839   4,419 2,420
6,450   5,870 580
3,799   2,647 1,152
27,246   29,641 -2,395
12,805   10,798 2,007
18,800   8,771 10,029
17,711   13,917 3,794
11,182   6,812 4,370
3,366   2,273 1,093
3,535   2,158 1,377
28,579   23,837 4,742
32,400   17,280 15,120
31,589   35,998 -4,409
19,092   10,445 8,647
28,537   11,654 16,883
3,397   1,172 2,225
12,931   8,072 4,859
5,515   1,815 3,700
7,333   7,127 206
2,098   2,091 7
108,819   14,361 94,458
199,204   140,593 58,611
103,224   39,297 63,927
4,095   4,070 25
14,796   11,895 2,901
6,372   3,997 2,375
558   578 -20
6,225   6,158 67
1,002,050   740,113 261,937
850,000   485,542 364,458
2,053   2,060 -7
38,127   30,856 7,271
23,079   16,674 6,405
2,770   1,652 1,118
5,345   5,313 32
8,215   8,250 -35
6,582   4,142 2,440
7,127   4,576 2,551
5,429   3,617 1,812
22   22  
276   272 4
454   536 -82
2,987   3,186 -199
295   298 -3
1,899   2,159 -260
2,225   2,454 -229
2,358   2,488 -130
315   353 -38
12   12  
4,156   4,251 -95
4,970   4,282 688
2,257   1,576 681
12,649   9,096 3,553
4,275   4,274 1
4,281   2,290 1,991
55,056   21,717 33,339
7,654   4,588 3,066
1,021   544 477
2,144   1,403 741
4,129   2,712 1,417
4,135   4,003 132
6,225   6,015 210
3,432   3,111 321
9,020   8,803 217
10,316   9,574 742
3,442   3,018 424
3,466   2,525 941
5,280   3,838 1,442
2,361   1,389 972
54,935   54,790 145
2,051   1,515 536
55,304   48,921 6,383
65,275   62,183 3,092
2,639   1,919 720
3,020   1,575 1,445
2,474   1,818 656
2,597   1,930 667
1,124   591 533
259,605   157,514 102,091
114,454   81,818 32,636
2,826   1,870 956
2,505   1,830 675
9,800   10,115 -315
1,639   853 786
27,603   22,134 5,469
2,669   1,932 737
18,421   6,382 12,039
17,175   5,042 12,133
884   464 420
119,395   110,651 8,744
6,300   4,325 1,975
5,248   3,762 1,486
3,591   2,761 830
3,326   1,754 1,572
1   1  
134   132 2
377   446 -69
1,541   1,644 -103
2,369   2,398 -29
1,049   1,193 -144
1,247   1,375 -128
2,625   2,769 -144
444   499 -55
12   12  
4,151   4,246 -95
2,481   1,789 692
5,205   3,660 1,545
3,302   1,720 1,582
1,247   531 716
111,429   113,217 -1,788
385   202 183
500,000   269,809 230,191
1,000,000   891,484 108,516
3,045   1,551 1,494
5,186   2,057 3,129
14,395   7,564 6,831
853   532 321
170,537   57,536 113,001
2,828   1,383 1,445
3,405   1,698 1,707
5,963   5,896 67
3,370   1,698 1,672
5,093   5,134 -41
3,974   3,950 24
2,772   1,383 1,389
68   40 28
2,705   2,661 44
1,656   937 719
7,790   3,859 3,931
1,860   1,137 723
120,000   119,509 491
10,097   5,094 5,003
5,231   3,233 1,998
8,901   4,631 4,270
2,528   2,511 17
5,023   2,624 2,399
5,337   5,284 53
130,449   132,103 -1,654
137   135 2
280   331 -51
125,153   126,408 -1,255
1,514   1,615 -101
4,646   4,703 -57
1,341   1,525 -184
1,539   1,698 -159
1,055   1,112 -57
710   797 -87
21   21  
2,250   2,301 -51
4,306   3,660 646
10,592   5,557 5,035
40,522   24,251 16,271
10,238   10,256 -18
4,822   1,924 2,898
117,170   78,982 38,188
59,319   59,944 -625
152,087   152,133 -46
10,731   6,056 4,675
371   149 222
7,614   3,065 4,549
5,315   3,078 2,237
9,287   9,598 -311
9,359   9,342 17
5,331   3,078 2,253
3,406   1,416 1,990
5,337   3,078 2,259
1,233   1,554 -321
12,718   13,291 -573
1,765   744 1,021
1,459   933 526
11,672   6,839 4,833
10,128   10,188 -60
32,794   25,949 6,845
17,707   9,482 8,225
30,996   16,372 14,624
57,446   32,977 24,469
31,919   25,476 6,443
18,099   9,482 8,617
54   54  
388   458 -70
1,486   1,586 -100
3,587   3,631 -44
2,319   2,636 -317
2,752   3,036 -284
588   621 -33
705   790 -85
6   6  
1,788   1,829 -41
32,253   19,764 12,489
57,953   32,977 24,976
10,288   10,275 13
5,684   3,745 1,939
18   23 -5
7,404   5,132 2,272
1,000,000   1,018,546 -18,546
998,823   685,356 313,467
1,000,000   524,963 475,037
220,143   217,075 3,068
200,000   204,790 -4,790
57,052   51,457 5,595
37,093   22,736 14,357
6,000   6,190 -190
4,431   1,735 2,696
4,124   2,268 1,856
150,000   166,452 -16,452
98   96 2
173   204 -31
1,460   1,557 -97
4,464   4,518 -54
1,862   2,117 -255
1,490   1,643 -153
3,377   3,562 -185
598   671 -73
5   5  
1,939   1,983 -44
4,638   3,546 1,092
5,109   2,891 2,218
3,265   2,603 662
4,431   2,875 1,556
3,127   2,098 1,029
11,251   8,168 3,083
13,670   12,828 842
2,945   1,349 1,596
6,049   3,814 2,235
2,637   1,030 1,607
4,720   4,232 488
7,041   5,000 2,041
8,409   7,923 486
10,986   4,300 6,686
101,793   102,445 -652
16,737   10,849 5,888
6,272   6,037 235
4,743   3,596 1,147
2,669   1,772 897
8,054   5,174 2,880
4,995   2,617 2,378
4,488   2,880 1,608
1,959   1,403 556
7,553   4,826 2,727
3,197   2,513 684
2,505   1,309 1,196
1,757   741 1,016
42,179   33,751 8,428
5,280   3,434 1,846
5,761   4,068 1,693
6,118   3,987 2,131
2,991   2,153 838
17,675   11,630 6,045
217,803   221,334 -3,531
1,197   794 403
177,104   168,588 8,516
37,945   31,060 6,885
4,758   3,109 1,649
3,903   2,600 1,303
5,532   4,046 1,486
7,680   5,093 2,587
14,688   11,002 3,686
36,774   31,944 4,830
232,432   221,623 10,809
63,091   62,375 716
5,142   3,751 1,391
6,532   4,997 1,535
9,329   10,434 -1,105
2,714   1,833 881
441   464 -23
3,483   2,691 792
23,218   15,603 7,615
12,759   7,513 5,246
10,962   8,484 2,478
9,326   9,921 -595
1,800,000   907,624 892,376
72   71 1
302   356 -54
1,433   1,529 -96
2,275   2,302 -27
2,528   2,874 -346
4,059   4,477 -418
287   322 -35
5   5  
2,008   2,054 -46
8,671   6,735 1,936
4,909   2,658 2,251
22,384   17,137 5,247
10,575   10,449 126
78,086   75,959 2,127
3,592   2,274 1,318
4,637   3,641 996
5,815   4,554 1,261
65,560   59,722 5,838
4,876   3,884 992
3,421   3,243 178
1,472   1,363 109
909   627 282
7,435   6,089 1,346
4,646   2,375 2,271
5,058   4,775 283
2,806   2,692 114
3,309   1,914 1,395
5,154   3,804 1,350
6,029   3,577 2,452
648   363 285
10,868   3,821 7,047
6,267   4,790 1,477
3,589   3,575 14
115,000   114,802 198
6,018   4,248 1,770
3,481   2,452 1,029
4,130   4,160 -30
6,000   6,278 -278
9,264   9,821 -557
4,629   2,681 1,948
3,398   2,395 1,003
3,067   2,167 900
22,584   28,377 -5,793
4,279   2,474 1,805
729   766 -37
3,107   2,252 855
94,881   48,725 46,156
47,353   26,246 21,107
2,453   1,451 1,002
4,318   3,051 1,267
3,135   2,240 895
55,297   52,218 3,079
125,760   67,733 58,027
4,836   3,627 1,209
122,981   98,604 24,377
136   134 2
389   460 -71
1,408   1,502 -94
1,552   1,571 -19
1,424   1,618 -194
998   1,101 -103
710   796 -86
4   4  
2,863   2,928 -65
7,219   7,078 141
584   252 332
123,861   87,993 35,868
64,710   35,167 29,543
2,968   1,258 1,710
65,594   24,819 40,775
77,835   29,199 48,636
223,594   201,258 22,336
1,953   1,137 816
4,722   3,700 1,022
3,349   2,630 719
5,284   4,067 1,217
10,481   10,163 318
7,455   6,201 1,254
5,858   4,835 1,023
991   1,043 -52
4,421   3,815 606
12,629   8,806 3,823
5,745   4,281 1,464
142   141 1
222   262 -40
1,382   1,475 -93
2,193   2,220 -27
1,538   1,749 -211
1,107   1,221 -114
312   350 -38
2,947   3,014 -67
3,155   1,258 1,897
200   150 50
5,587   4,098 1,489
5,105   3,792 1,313
2,629   1,467 1,162
3,903   3,242 661
7,273   5,261 2,012
986   707 279
4,470   3,955 515
4,481   3,339 1,142
1,629   1,203 426
3,475   2,599 876
3,650   1,917 1,733
6,609   2,715 3,894
3,094   3,038 56
8,512   6,374 2,138
3,520   1,357 2,163
6,174   2,413 3,761
4,339   3,006 1,333
4,702   1,891 2,811
7,587   5,767 1,820
2,350   905 1,445
28,200   39,864 -11,664
20,990   24,783 -3,793
74,314   71,978 2,336
8,961   12,047 -3,086
1,979   754 1,225
5,800   3,950 1,850
5,553   3,107 2,446
5,386   2,375 3,011
5,734   2,262 3,472
60,957   33,166 27,791
432,000   467,176 -35,176
3,522   2,660 862
1,706,499   1,305,322 401,177
60,956   46,051 14,905
46,688   22,715 23,973
57,584   24,697 32,887
49,905   89,102 -39,197
567,000   454,645 112,355
64,351   36,889 27,462
887   467 420
2,437   2,475 -38
14,926   5,565 9,361
3,532   1,486 2,046
1,305   703 602
10,482   4,351 6,131
6,258   3,514 2,744
2,480   1,832 648
1,090   961 129
876   458 418
975   884 91
8,150   4,294 3,856
47   50 -3
2,273   2,126 147
1,415   1,186 229
1,337   1,247 90
1,565   2,155 -590
1,978   950 1,028
4,351   1,832 2,519
4,618   1,829 2,789
941   1,381 -440
1,043   808 235
1,353   608 745
723   347 376
879   874 5
19,189   5,245 13,944
555   493 62
2,034   854 1,180
846   594 252
3,024   637 2,387
2,086   925 1,161
2,422   1,401 1,021
3,338   2,626 712
1,812   952 860
2,730   1,337 1,393
10,790   3,276 7,514
4,802   1,881 2,921
3,091   661 2,430
1,000   715 285
2,106   1,352 754
1,064   1,024 40
1,771   1,543 228
633   625 8
8,095   3,167 4,928
1,832   916 916
1,274   726 548
1,241   1,549 -308
2,560   560 2,000
782   466 316
8,418   4,744 3,674
2,414   1,277 1,137
9,000   9,776 -776
25,419   13,292 12,127
3,945   2,999 946
29,717   27,879 1,838
24,900   20,915 3,985
2,922   2,202 720
12,425   13,416 -991
75,000   75,659 -659
40,625   18,292 22,333
24,302   14,014 10,288
60,808   53,567 7,241
9,000   11,123 -2,123
961   465 496
1,098   844 254
2,623   1,988 635
8,055   3,214 4,841
3,023   1,476 1,547
2,967   2,274 693
9,807   9,478 329
3,684   2,752 932
1,100,000   842,163 257,837
2,702   2,018 684
1,395,557   1,315,444 80,113
1,393,291   1,204,878 188,413
5,284   3,462 1,822
1,823   1,918 -95
54,840   23,283 31,557
67,905   26,419 41,486
24,062   24,716 -654
26,617   41,735 -15,118
4,077   2,965 1,112
43,617   40,951 2,666
61,583   27,562 34,021
69,539   45,609 23,930
66,476   26,119 40,357
47,568   28,721 18,847
62,234   30,759 31,475
45,629   43,808 1,821
52,723   15,226 37,497
44,055   17,096 26,959
4,380   4,145 235
27,915   26,526 1,389
69,122   35,753 33,369
31,325   15,894 15,431
63,325   34,104 29,221
57,118   30,815 26,303
29,052   10,706 18,346
62,418   36,464 25,954
65,071   31,112 33,959
376,207   308,783 67,424
133   131 2
291   344 -53
674   719 -45
1,185   1,199 -14
1,004   1,142 -138
928   1,024 -96
317   355 -38
2,358   2,411 -53
5,375   5,181 194
820,123   884,702 -64,579
2,072,485   2,008,516 63,969
9,661   6,215 3,446
127,044   120,236 6,808
110,575   107,844 2,731
5,011   3,252 1,759
9,421   6,166 3,255
4,973   3,768 1,205
7,158   5,076 2,082
10,281   5,751 4,530
2,014   2,090 -76
4,310   3,159 1,151
6,042   6,295 -253
6,421   4,733 1,688
4,000   4,185 -185
2,516,276   2,500,000 16,276
983,724   1,036,540 -52,816
1,777   1,869 -92
9,000   9,101 -101
115,000   116,985 -1,985
59   59  
272   322 -50
1,140   1,216 -76
2,956   2,992 -36
1,242   1,412 -170
1,322   1,459 -137
64   71 -7
1,796   1,837 -41
2,342   2,662 -320
1,923   2,121 -198
59   66 -7
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
      1,759,332
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       155
b       5,891
c       11,892
d       21,180
e       31,308
      93
      11,534
      19,970
      2,134
      8,503
      450
      298
      1,532
      3,806
      2,104
      585
      139
      1,902
      1,358
      2,076
      1,695
      135
      818
      78
      145
      -53
      -1,764
      -425
      1,866
      1,589
      2,144
      817
      8,145
      68
      1,319
      9,801
      1,597
      1,642
      221
      1,334
      876
      599
      1,245
      1,297
      2,358
      925
      35
      3,188
      310
      1,412
      768
      2,470
      576
      648
      302
      1,623
      1,295
      117
      1,712
      -724
      3,637
      373
      236
      -31
       
      3
      -57
      -264
      -33
      -181
      -79
      -21,370
      465,471
      271
      30
      636,764
      790
      673,246
      315,624
      818
      711
      362
      -86
      -93
      460
      11,126
      958
      1,026
      18,716
      517
      181
      19,571
      451
      282
      -26
      -873
      197
      1,634
      -223
      2,269
      701
      -199
      568,787
      -589
      4,826
      186
      411,056
      92,202
      331
      1,656
      91,408
      4,981
      1,141
      -144
      1,379
      2,426
      1,111
      -324
      206
      7
      241,232
      -42
      -1,167
      -2,324
      -505
      56
      131
      1,631
      415
      -1,077
      11,598
      2,301
      1,541
      9,032
      88,398
      995
      99
      7,858
      193
      1,250
      100
      307
      657
      218
      -3,270
      172
      6,231
       
      1
      -481
      -193
      -69
      -159
      -335
      -183
      -17
       
      -96
      9
      -39
      472
      -27,204
      2,289
      4,526
      784
      -30
      -57
      50
      85
      -313,364
      503
      40
      2,420
      580
      1,152
      -2,395
      2,007
      10,029
      3,794
      4,370
      1,093
      1,377
      4,742
      15,120
      -4,409
      8,647
      16,883
      2,225
      4,859
      3,700
      206
      7
      94,458
      58,611
      63,927
      25
      2,901
      2,375
      -20
      67
      261,937
      364,458
      -7
      7,271
      6,405
      1,118
      32
      -35
      2,440
      2,551
      1,812
       
      4
      -82
      -199
      -3
      -260
      -229
      -130
      -38
       
      -95
      688
      681
      3,553
      1
      1,991
      33,339
      3,066
      477
      741
      1,417
      132
      210
      321
      217
      742
      424
      941
      1,442
      972
      145
      536
      6,383
      3,092
      720
      1,445
      656
      667
      533
      102,091
      32,636
      956
      675
      -315
      786
      5,469
      737
      12,039
      12,133
      420
      8,744
      1,975
      1,486
      830
      1,572
       
      2
      -69
      -103
      -29
      -144
      -128
      -144
      -55
       
      -95
      692
      1,545
      1,582
      716
      -1,788
      183
      230,191
      108,516
      1,494
      3,129
      6,831
      321
      113,001
      1,445
      1,707
      67
      1,672
      -41
      24
      1,389
      28
      44
      719
      3,931
      723
      491
      5,003
      1,998
      4,270
      17
      2,399
      53
      -1,654
      2
      -51
      -1,255
      -101
      -57
      -184
      -159
      -57
      -87
       
      -51
      646
      5,035
      16,271
      -18
      2,898
      38,188
      -625
      -46
      4,675
      222
      4,549
      2,237
      -311
      17
      2,253
      1,990
      2,259
      -321
      -573
      1,021
      526
      4,833
      -60
      6,845
      8,225
      14,624
      24,469
      6,443
      8,617
       
      -70
      -100
      -44
      -317
      -284
      -33
      -85
       
      -41
      12,489
      24,976
      13
      1,939
      -5
      2,272
      -18,546
      313,467
      475,037
      3,068
      -4,790
      5,595
      14,357
      -190
      2,696
      1,856
      -16,452
      2
      -31
      -97
      -54
      -255
      -153
      -185
      -73
       
      -44
      1,092
      2,218
      662
      1,556
      1,029
      3,083
      842
      1,596
      2,235
      1,607
      488
      2,041
      486
      6,686
      -652
      5,888
      235
      1,147
      897
      2,880
      2,378
      1,608
      556
      2,727
      684
      1,196
      1,016
      8,428
      1,846
      1,693
      2,131
      838
      6,045
      -3,531
      403
      8,516
      6,885
      1,649
      1,303
      1,486
      2,587
      3,686
      4,830
      10,809
      716
      1,391
      1,535
      -1,105
      881
      -23
      792
      7,615
      5,246
      2,478
      -595
      892,376
      1
      -54
      -96
      -27
      -346
      -418
      -35
       
      -46
      1,936
      2,251
      5,247
      126
      2,127
      1,318
      996
      1,261
      5,838
      992
      178
      109
      282
      1,346
      2,271
      283
      114
      1,395
      1,350
      2,452
      285
      7,047
      1,477
      14
      198
      1,770
      1,029
      -30
      -278
      -557
      1,948
      1,003
      900
      -5,793
      1,805
      -37
      855
      46,156
      21,107
      1,002
      1,267
      895
      3,079
      58,027
      1,209
      24,377
      2
      -71
      -94
      -19
      -194
      -103
      -86
       
      -65
      141
      332
      35,868
      29,543
      1,710
      40,775
      48,636
      22,336
      816
      1,022
      719
      1,217
      318
      1,254
      1,023
      -52
      606
      3,823
      1,464
      1
      -40
      -93
      -27
      -211
      -114
      -38
      -67
      1,897
      50
      1,489
      1,313
      1,162
      661
      2,012
      279
      515
      1,142
      426
      876
      1,733
      3,894
      56
      2,138
      2,163
      3,761
      1,333
      2,811
      1,820
      1,445
      -11,664
      -3,793
      2,336
      -3,086
      1,225
      1,850
      2,446
      3,011
      3,472
      27,791
      -35,176
      862
      401,177
      14,905
      23,973
      32,887
      -39,197
      112,355
      27,462
      420
      -38
      9,361
      2,046
      602
      6,131
      2,744
      648
      129
      418
      91
      3,856
      -3
      147
      229
      90
      -590
      1,028
      2,519
      2,789
      -440
      235
      745
      376
      5
      13,944
      62
      1,180
      252
      2,387
      1,161
      1,021
      712
      860
      1,393
      7,514
      2,921
      2,430
      285
      754
      40
      228
      8
      4,928
      916
      548
      -308
      2,000
      316
      3,674
      1,137
      -776
      12,127
      946
      1,838
      3,985
      720
      -991
      -659
      22,333
      10,288
      7,241
      -2,123
      496
      254
      635
      4,841
      1,547
      693
      329
      932
      257,837
      684
      80,113
      188,413
      1,822
      -95
      31,557
      41,486
      -654
      -15,118
      1,112
      2,666
      34,021
      23,930
      40,357
      18,847
      31,475
      1,821
      37,497
      26,959
      235
      1,389
      33,369
      15,431
      29,221
      26,303
      18,346
      25,954
      33,959
      67,424
      2
      -53
      -45
      -14
      -138
      -96
      -38
      -53
      194
      -64,579
      63,969
      3,446
      6,808
      2,731
      1,759
      3,255
      1,205
      2,082
      4,530
      -76
      1,151
      -253
      1,688
      -185
      16,276
      -52,816
      -92
      -101
      -1,985
       
      -50
      -76
      -36
      -170
      -137
      -7
      -41
      -320
      -198
      -7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 11,128,509
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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........................... 3 186,345
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- ..... 5 186,345
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 155,132
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 39,868
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 195,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 8,655
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet8,655 RefundedBullet 11 0
Part VI-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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 (336) 747-8185

    Located atbullet100 N MAIN ST D4000-062WINSTONSALEMNC 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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
     
    No
    c
    ........bullet
    d
    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 2021? .............
    1d
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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 NA Trustee
    1     		508,715    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    George W P Atkins Chairman/Adv Comm
    3     		17,500    
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    123,178,457
    b
    Average of monthly cash balances.......................
    1b
    2,802,119
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    125,980,576
    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
    125,980,576
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,889,709
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    124,090,867
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    6,204,543
    Part X
    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 IX, line 6..................
    1
    6,204,543
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    186,345
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    186,345
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    6,018,198
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    6,018,198
    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 XII, line 1 ...
    7
    6,018,198
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 6,018,198
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 3,951,716
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 4,906,693
    a Applied to 2020, but not more than line 2a 3,951,716
    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 2021 distributable amount..... 954,977
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		5,063,221
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 e-mail address of the person to whom applications should be addressed:
    CO WELLS FARGO PHILANTHROPIC SERVI
    100 N MAIN ST D4000-062
    WINSTONSALEM,NC27101
    (888) 234-1999
    bThe form in which applications should be submitted and information and materials they should include:
    INFORMATION AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/MASON. THE TRUSTEE DOES NOT REQUIRE A FORMAL APPLICATION, BUT REQUESTS SUBMITTING A PROPOSAL DETAILING THE PROJECT OR PROGRAM.
    cAny submission deadlines:
    APPLICATIONS MUST BE POSTMARKED OR HAND DELIVERED TOT THE TRUSTEE'S OFFICE BY JUNE 1.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    FINANCIAL SUPPORT TO PERSONS OR ORGANIZATIONS IN GEORGIA ASSOCIATED WITH TRANSPLANTATION OF EYES, KIDNEYS, HEARTS, AND OTHER HUMAN ORGANS.
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    GEORGIA HEALTH SCIENCES
    1120 15TH STREET
    AUGUST,GA30912     		NONE PC KIDNEY TRANSPLANT PROGRAMS 525,000
    ENDURING HEARTS INC
    3600 DALLAS HIGHWAY SW PMB 350
    MARIETTA,GA300641675     		NONE PC GENERAL OPERATING 120,000
    PIEDMONT HEALTHCARE FOUNDATION INC
    2001 PEACHTREE RD NE STE 400
    ATLANTA,GA303091476     		NONE PC GENERAL SUPPORT 800,000
    ATLANTA RONALD MCDONALD HOUSE
    795 GATEWOOD ROAD NORTHEAST
    ATLANTA,GA30329     		NONE PC ADOPT A FAMILY PROGRAM 50,000
    CHILDREN'S HEALTHCARE OF ATLANTA
    1687 TULLIE CIRCLE NE
    ATLANTA,GA30329     		NONE PC VARIOUS HEALTHCARE PROGRAMS 100,000
    GEORGIA TRANSPLANT FOUNDATION
    6600 PEACHTREE DUNWOODY ROAD
    ATLANTA,GA30328     		NONE PC FINANCIAL ASSISTANCE 2,000,000
    EMORY UNIVERSITY
    550 PEACHTREE ST
    ATLANTA,GA303082247     		NONE PC SCHOLARSHIP 790,000
    ANGEL FLIGHT SOARS INC
    2000 AIRPORT RD 227
    CHAMBLEE,GA30341     		NONE PC GENERAL OPERATING 75,000
    Total .................................bullet 3a 4,460,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....          
    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 11,128,509  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP/S-CORP     		    1 -35,137  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   14,171,629  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    14,171,629
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    THE CARLOS & MARGUERITE MASON FDN
    EIN:
    58-1996431
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,011     1,011

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE CARLOS & MARGUERITE MASON FDN
    EIN:
    58-1996431
    Name of Bond End of Year Book Value End of Year Fair Market Value
    85172FAM1 SPRINGLEAF FINANCE 8,858 8,900
    26884LAG4 EQT CORP 9,105 11,565
    404121AG0 HCA INC 5.875% 5/01/ 9,734 9,529
    038522AN8 ARAMARK SERVICES INC    
    651229AY2 NEWELL RUBBERMAID IN    
    629377CA8 NRG ENERGY INC    
    912828V98 US TREASURY NOTE 206,396 225,221
    64110LAJ5 NETFLIX INC    
    3130A7PH2 FED HOME LN BK    
    64465P7S1 NEW HAMPSHIRE ST MUN 160,000 167,586
    70959WAJ2 PENSKE AUTOMOTIVE GR 9,095 9,203
    398433AP7 GRIFFON CORPORATION 10,559 10,388
    418056AS6 HASBRO INC 6.350% 3/    
    958254AK0 WESTERN GAS PARTNERS    
    043436AV6 ASBURY AUTOMOTIVE GR 9,665 9,146
    46625HJE1 JPMORGAN CHASE & CO    
    958102AM7 WESTERN DIGITAL CORP 10,298 10,934
    92343VES9 VERIZON COMMUNICATIO 133,001 132,980
    38141EC23 GOLDMAN SACHS GROUP    
    126307AH0 CSC HOLDINGS. LLC 9,654 10,400
    740189AM7 PRECISION CASTPARTS 30,938 31,803
    79546VAL0 SALLY HOLDINGS/SALLY 9,131 9,203
    103304BQ3 BOYD GAMING CORP    
    150190AB2 CEDAR FAIR/CAN/MAGNU 9,775 10,250
    24702RAF8 DELL INC 6.500% 4/15 9,670 11,609
    14040HAY1 CAPITAL ONE FINANCIA    
    78388JAV8 SBA COMMUNICATIONS    
    432833AF8 HILTON DOMESTIC OPER 6,865 7,481
    64110LAL0 NETFLIX INC 4,150 4,495
    61709KDF5 MORGAN CNTY AL BRD 150,000 149,235
    40410KAA3 H.B. FULLER CO 10,165 10,300
    539830BH1 LOCKHEED MARTIN CORP 125,224 129,900
    030981AJ3 AMERIGAS PART/FIN CO 5,932 6,711
    44107TAZ9 HOST HOTELS & RESORT    
    750236AX9 RADIAN GROUP INC 11,268 11,050
    637432MQ5 NATIONAL RURAL UTIL    
    85205TAK6 SPIRIT AEROSYSTEMS 7,843 8,020
    674599DC6 OCCIDENTAL PETROLEUM    
    29261AAB6 ENCOMPASS HEALTH COR 8,313 8,240
    00766TAD2 AECOM    
    09062XAF0 BIOGEN INC 91,418 92,320
    749571AF2 RYMAN HOSPITALITY PR 11,255 11,220
    85205TAG5 SPIRIT AEROSYSTEMS 6,595 7,158
    10373QAE0 BP CAP MARKETS AMERI 75,173 79,012
    674599EB7 OCCIDENTAL PETROLEUM 9,415 11,025
    02005NBC3 ALLY FINANCIAL INC    
    26885BAC4 EQT MIDSTREAM PARTNE 8,928 10,925
    35671DCD5 FREEPORT-MCMORAN INC 10,850 10,950
    29261AAA8 ENCOMPASS HEALTH COR 10,225 10,288
    817565CF9 SERVICE CORP INTL    
    058498AS5 BALL CORP 4.000% 11/ 10,020 10,438
    085790AY9 BERRY PLASTICS CORP    
    879369AF3 TELEFLEX INC 10,213 10,400
    00928QAS0 AIRCASTLE LTD    
    446150AS3 HUNTINGTON BANCSHARE 124,858 126,896
    06051GEU9 BANK OF AMERICA CORP    
    747262AW3 QVC INC 10,020 9,900
    38869PAK0 GRAPHIC PACKAGING IN    
    961214DK6 WESTPAC BANKING CORP 98,530 107,959
    04010LAR4 ARES CAPITAL CORP    
    750236AW1 RADIAN GROUP INC 10,088 10,731
    65819WAH6 NORTH CAROLINA ST ES 100,000 104,259
    527298BM4 LEVEL 3 FINANCING IN 7,333 7,155
    87901JAH8 TEGNA INC 11,492 11,248
    893647BL0 TRANSDIGM INC 10,429 10,300
    24702RAM3 DELL INC 5.400% 9/10 9,585 10,181
    548661CW5 LOWE'S COMPANIES INC 121,207 120,256
    539439AK5 LLOYDS BANKING GROUP    
    126307AF4 CSC HOLDINGS. LLC 6.    
    911365BM5 UNITED RENTALS NORTH    
    91159HHN3 US BANCORP 134,012 140,180
    571748BB7 MARSH & MCLENNAN COS    
    552848AG8 MGIC INVESTMENT CORP 10,248 10,500
    12686CBB4 CABLEVISION SYSTEMS 9,403 9,225
    15135BAJ0 CENTENE CORP    
    23311VAH0 DCP MIDSTREAM OPERAT    
    524660AY3 LEGGETT & PLATT INC 98,424 106,611
    00101JAH9 ADT CORP 4.125% 6/15 8,974 9,348
    12513GBA6 CDW LLC/CDW FINANCE 9,669 9,862
    103304BM2 BOYD GAMING CORP    
    552953CE9 MGM RESORTS INTL 7,823 9,686
    912828VS6 US TREASURY NOTE 2.5 320,806 308,976
    444454AD4 HUGHES SATELLITE SYS 9,829 9,844
    3135G0V75 FED NATL MTG ASSN    
    30212PAM7 EXPEDIA INC    
    103304BU4 BOYD GAMING CORP 9,850 10,200
    747262AS2 QVC INC 4.850% 4/01/ 6,595 7,473
    92343EAH5 VERISIGN INC    
    156504AL6 CENTURY COMMUNITIES 8,570 8,440
    345370CW8 FORD MOTOR COMPANY    
    55303XAB1 MGM GROWTH/MGM FINAN 2,996 3,225
    57165PAB1 MARRIOTT OWNERSHIP/I    
    06406HCV9 BANK OF NEW YORK MEL 65,678 68,381
    962178AN9 TRI POINTE HOLDINGS 10,385 10,888
    022249AU0 ALUMINUM CO AMER 6.7 8,539 8,303
    084670BS6 BERKSHIRE HATHAWAY 127,111 128,147
    50077LAM8 KRAFT HEINZ FOODS CO    
    431571AD0 HILLENBRAND INC    
    45174HBC0 IHEARTCOMMUNICATIONS 9,508 9,338
    247361ZZ4 DELTA AIR LINES INC 9,853 10,596
    747262AZ6 QVC INC 10,018 9,925
    23311VAG2 DCP MIDSTREAM OPERAT 10,569 10,925
    29278NAR4 ENERGY TRANSFER OPER 9,525 11,507
    91282CAZ4 US TREASURY NOTE 187,896 184,264
    534187BE8 LINCOLN NATIONAL COR 50,135 53,057
    001055AM4 AFLAC INC 3.625% 11/ 108,718 106,777
    88033GCU2 TENET HEALTHCARE COR    
    655664AT7 NORDSTROM INC 9,528 12,105
    25470XAW5 DISH DBS CORP 5.875% 10,481 10,273
    369550AU2 GENERAL DYNAMICS COR 49,700 50,539
    500255AW4 KOHL'S CORPORATION    
    527298BH5 LEVEL 3 FINANCING IN 8,190 8,174
    26078JAD2 DOWDUPONT INC 70,423 75,286
    902494BJ1 TYSON FOODS INC 103,150 108,439
    345370CX6 FORD MOTOR COMPANY 6,913 10,246
    432891AK5 HILTON WORLDWIDE FIN    
    88947EAS9 TOLL BROS FINANCE CO 10,455 11,188
    98212BAH6 WPX ENERGY INC    
    36186CBY8 GMAC LLC 8.000% 11/0    
    375558BM4 GILEAD SCIENCES INC 124,121 126,401
    00206RHJ4 AT&T INC 140,434 140,410
    191216CV0 COCA-COLA CO/THE 131,979 120,623
    156700BA3 CENTURYLINK INC 10,238 9,855
    26138EAU3 DR PEPPER SNAPPLE GR 79,741 82,528
    88033GCS7 TENET HEALTHCARE COR 3,915 4,050
    743820AA0 PROV ST JOSEPH HLTH 122,559 128,953
    228189AB2 CROWN AMER/CAP CORP    
    857477AT0 STATE STREET CORP    
    058498AV8 BALL CORP 7,771 7,711
    3137EAEP0 FED HOME LN MTG CORP    
    501797AM6 L BRANDS INC 9,874 12,350
    163851AE8 CHEMOURS CO 5.375% 5 10,625 10,700
    958667AA5 WESTERN MIDSTREAM OP 5,921 7,095
    225310AM3 CREDIT ACCEPTANCE CO 9,354 9,368
    581557BE4 MCKESSON CORP 3.796% 76,238 78,729
    912828U24 US TREASURY NOTE 2.0 192,383 206,882
    85172FAN9 SPRINGLEAF FINANCE 11,700 11,400
    49326EEH2 KEYCORP 115,359 125,652
    98310WAJ7 WYNDHAM WORLDWIDE 4.    
    404119BR9 HCA INC 5.375% 2/01/ 9,435 9,891
    126408HD8 CSX CORP 125,774 128,032
    3135G05Q2 FED NATL MTG ASSN 138,214 131,928
    91282CAV3 US TREASURY NOTE 148,266 142,611
    144141DA3 PROGRESS ENERGY CARO    
    451102BW6 ICAHN ENTERPRISES/FI 10,484 10,375
    25470XAL9 DISH DBS CORP 5.000%    
    852061AM2 SPRINT NEXTEL CORP    
    166764BL3 CHEVRON CORP    
    31677QBG3 FIFTH THIRD BANK    
    55342UAG9 MPT OPER PARTNERSP/F 10,400 10,288
    075896AA8 BED BATH & BEYOND IN 10,016 10,088
    911365BE3 UNITED RENTALS NORTH    
    361841AH2 GLP CAPITAL LP / FIN    
    69331CAJ7 PG&E CORP 10,186 10,487
    17252MAM2 CINTAS CORPORATION    
    02406PAY6 AMERICAN AXLE & MFG    
    44107TAY2 HOST HOTELS & RESORT    
    912828ZL7 US TREASURY NOTE 110,219 107,559
    097023CV5 BOEING CO    
    893647BH9 TRANSDIGM INC 9,113 10,450
    9128282N9 US TREASURY NOTE 2.1 318,816 309,528
    9128285M8 US TREASURY NOTE    
    31428XBY1 FEDEX CORP    
    205887BR2 CONAGRA FOODS INC 3. 14,291 15,284
    85571BAG0 STARWOOD PROPERTY TR    
    9128286B1 US TREASURY NOTE 182,737 183,780
    3135G0ZR7 FED NATL MTG ASSN 2.    
    126650CL2 CVS HEALTH CORP 100,386 102,096
    40414LAQ2 HCP INC 125,100 132,728
    61747WAF6 MORGAN STANLEY 5.750    
    171239AG1 CHUBB INA HOLDINGS 98,692 94,186
    110122DN5 BRISTOL-MYERS SQUIBB 39,986 38,955
    9128285U0 US TREASURY NOTE 298,603 290,424
    780153AW2 ROYAL CARIBBEAN CRUI 10,133 10,311
    316773CY4 FIFTH THIRD BANCORP 89,225 87,262
    50077LAT3 KRAFT HEINZ FOODS CO 10,439 10,316
    343412AF9 FLUOR CORP 10,220 10,488
    45174HBD8 IHEARTCOMMUNICATIONS 10,718 10,543
    845467AR0 SOUTHWESTERN ENERGY 6,315 6,345
    45031UCJ8 ISTAR INC 10,433 10,350
    02005NBF6 ALLY FINANCIAL INC 10,326 10,150
    911365BN3 UNITED RENTALS NORTH 2,063 2,055
    78410GAD6 SBA COMMUNICATIONS 8,371 8,240
    513075BW0 LAMAR MEDIA CORP 5,300 5,219
    25470XBB0 DISH DBS CORP 9,460 9,113
    61746BDQ6 MORGAN STANLEY 3.875 88,382 84,807
    14040HBW4 CAPITAL ONE FINANCIA 95,912 92,537
    38141GXH2 GOLDMAN SACHS GROUP 110,994 110,082
    431571AE8 HILLENBRAND INC 10,043 10,025
    78454LAP5 SM ENERGY CO 10,175 10,300
    571748BN1 MARSH & MCLENNAN COS 84,317 84,822
    69327RAJ0 PDC ENERGY INC 9,401 9,301
    810186AS5 SCOTTS MIRACLE-GRO 9,698 9,383
    90138FAC6 TWILIO INC 9,135 9,079
    445658CF2 JB HUNT TRANSPRT SVC 94,666 92,399
    23311VAJ6 DCP MIDSTREAM OPERAT 7,993 7,910
    680665AL0 OLIN CORP 6,638 6,498
    85207UAH8 SPRINT CORP 7.125% 6 8,070 7,859
    98310WAM0 WYNDHAM WORLDWIDE CO 3,377 3,338
    00774CAB3 AECOM 5,581 5,447
    780153AG7 ROYAL CARIBBEAN 7.50 10,609 10,409
    674599EF8 OCCIDENTAL PETROLEUM 10,920 10,935
    703481AB7 PATTERSON-UTI ENERGY 9,955 10,049
    912909AU2 UNITED STATES STEEL 2,150 2,153
    06051GFH7 BANK OF AMERICA CORP 82,270 80,390
    144285AL7 CARPENTER TECHNOLOGY 9,911 9,568
    91282CBW0 US TREASURY NOTE 299,426 294,060
    1248EPCN1 CCO HLDGS LLC/CAP CO 10,175 10,288
    988498AP6 YUM! BRANDS INC 6,060 6,376
    185899AH4 CLEVELAND-CLIFFS INC 9,338 9,371
    451102BZ9 ICAHN ENTERPRISES/FI 10,291 10,284
    817565CE2 SERVICE CORP INTL 9,791 9,653
    91282CCP4 US TREASURY NOTE 298,078 291,714
    857477BP7 STATE STREET CORP 49,202 49,562
    75281AAS8 RANGE RESOURCES CORP 10,541 10,325
    03674XAJ5 ANTERO RES CORP 5.00 10,019 10,160
    806854AH8 SCHLUMBERGER INVESTM 104,426 104,448
    228255AH8 CROWN CORK & SEAL CO 9,806 9,650
    552953CF6 MGM RESORTS INTL 7,621 7,455
    674599DL6 OCCIDENTAL PETROLEUM 10,205 10,380
    15135BAT8 CENTENE CORP 10,788 10,785
    233331BG1 DTE ENERGY CO 78,870 78,381
    912828Y79 US TREASURY NOTE 318,973 318,810
    808513BF1 CHARLES SCHWAB CORP 84,775 82,894
    81180WAN1 SEAGATE HDD CAYMAN 10,473 10,373

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE CARLOS & MARGUERITE MASON FDN
    EIN:
    58-1996431
    Name of Stock End of Year Book Value End of Year Fair Market Value
    513272104 LAMB WESTON HOLDINGS 121,222 116,429
    695263103 PACWEST BANCORP 67,009 74,531
    98419M100 XYLEM INC/NY 289,875 461,692
    742718109 PROCTER & GAMBLE CO 379,211 554,700
    67066G104 NVIDIA CORP 30,697 141,761
    194162103 COLGATE PALMOLIVE CO 205,501 245,609
    159864107 CHARLES RIVER LABORA    
    G0450A105 ARCH CAPITAL GROUP L 273,061 306,038
    501889208 LKQ CORP 209,820 271,095
    89400J107 TRANSUNION    
    989701107 ZIONS BANCORP NA 49,749 56,907
    036752103 ANTHEM INC 28,127 55,625
    038336103 APTARGROUP INC COM 140,580 170,370
    172908105 CINTAS CORP 33,000 63,816
    872540109 TJX COMPANIES INC 311,271 533,338
    35671D857 FREEPORT-MCMORAN INC 103,857 133,786
    92343V104 VERIZON COMMUNICATIO    
    369550108 GENERAL DYNAMICS COR    
    665859104 NORTHERN TRUST CORP 327,627 490,999
    776696106 ROPER TECHNOLOGIES I 67,108 99,848
    169656105 CHIPOTLE MEXICAN GRI 37,169 73,427
    31620M106 FIDELITY NATL INFORM    
    60786M105 MOELIS & CO 142,365 215,097
    502431109 L3HARRIS TECHNOLOGIE    
    049904105 ATRION CORP 100,552 89,522
    913903100 UNIVERSAL HEALTH SVC 126,613 135,754
    262037104 DRIL-QUIP INC COM 137,704 58,922
    485170302 KANSAS CITY SOUTHERN    
    34959J108 FORTIVE CORP 418,431 505,421
    637071101 NATIONAL OILWELL INC    
    G5960L103 MEDTRONIC PLC 214,099 249,521
    025537101 AMERICAN ELECTRIC PO 206,612 210,859
    302941109 FTI CONSULTING INC C 267,609 396,591
    78409V104 S&P GLOBAL INC 45,212 89,667
    30303M102 META PLATFORMS INC 338,333 571,459
    254687106 WALT DISNEY CO 175,398 331,155
    88032Q109 TENCENT HOLDINGS LTD    
    98138H101 WORKDAY INC    
    H01301128 ALCON INC 196,008 244,110
    G02602103 AMDOCS LIMITED COM 239,772 257,524
    444859102 HUMANA INC 179,535 205,026
    67103H107 O'REILLY AUTOMOTIVE 332,128 627,838
    020002101 ALLSTATE CORP 122,186 124,944
    773903109 ROCKWELL AUTOMATION 310,532 620,255
    22160K105 COSTCO WHOLESALE COR 325,262 757,880
    902973304 US BANCORP 529,594 676,287
    73278L105 POOL CORPORATION    
    550021109 LULULEMON ATHLETICA 41,922 80,247
    G1151C101 ACCENTURE PLC 365,292 804,642
    02079K107 ALPHABET INC CL C 739,556 2,202,022
    05278C107 AUTOHOME INC-ADR 213,517 94,542
    23804L103 DATADOG INC    
    31428X106 FEDEX CORPORATION 86,040 84,317
    G6095L109 APTIV PLC 106,938 132,620
    7591EP100 REGIONS FINL CORP NE 141,635 159,881
    42809H107 HESS CORP 56,626 62,777
    254709108 DISCOVER FINANCIAL S 125,524 162,940
    829073105 SIMPSON MFG INC COM 197,037 363,112
    12504L109 CBRE GROUP INC 215,976 298,728
    04316A108 ARTISAN PARTNERS ASS 79,565 149,590
    125523100 CIGNA CORP 39,009 46,615
    693506107 PPG INDUSTRIES INC    
    928881101 VONTIER CORP    
    N00985106 AERCAP HOLDINGS NV 300,655 380,417
    278865100 ECOLAB INC 330,470 399,507
    285512109 ELECTRONIC ARTS INC    
    70450Y103 PAYPAL HOLDINGS INC 26,651 43,939
    81141R100 SEA LTD-ADR 107,098 180,534
    50212V100 LPL FINANCIAL HOLDIN 148,054 172,577
    G7S00T104 PENTAIR PLC    
    142339100 CARLISLE COS INC 306,169 411,631
    045327103 ASPEN TECHNOLOGY INC 113,149 269,394
    79466L302 SALESFORCE COM INC 81,210 126,048
    92826C839 VISA INC-CLASS A SHR 218,425 319,864
    458140100 INTEL CORP    
    302445101 FLIR SYS INC COM    
    023135106 AMAZON COM INC COM 614,834 1,070,323
    337932107 FIRSTENERGY CORP COM 164,627 163,074
    741511109 PRICESMART INC 126,701 102,804
    594918104 MICROSOFT CORP 897,738 3,430,464
    760759100 REPUBLIC SERVICES IN 241,848 295,216
    40412C101 HCA HOLDINGS INC 45,595 98,657
    12514G108 CDW CORP/DE    
    62886E108 NCR CORPORATION COM 155,739 175,553
    879360105 TELEDYNE TECHNOLOGIE 147,229 279,173
    64110L106 NETFLIX INC 84,677 178,925
    883556102 THERMO FISHER SCIENT 212,446 645,888
    942749102 WATTS WATER TECHNOLO 156,919 313,390
    46120E602 INTUITIVE SURGICAL I 78,806 201,208
    29084Q100 EMCOR GROUP INC COM 188,988 345,609
    02079K305 ALPHABET INC CL A 146,668 330,263
    05550J101 BJ'S WHOLESALE CLUB 144,857 186,110
    437076102 HOME DEPOT INC 348,944 801,799
    303075105 FACTSET RESH SYS INC 93,492 249,323
    98956P102 ZIMMER BIOMET HOLDIN 164,207 157,276
    005098108 ACUSHNET HOLDINGS CO 180,829 320,179
    G8994E103 TRANE TECHNOLOGIES P 346,474 718,419
    32051X108 FIRST HAWAIIAN INC 258,691 274,830
    426281101 HENRY JACK & ASSOC I 83,153 135,763
    540424108 LOEWS CORP 121,474 135,274
    337738108 FISERV INC 557,816 568,250
    562750109 MANHATTAN ASSOCIATES 101,007 308,181
    58933Y105 MERCK & CO INC NEW 296,832 349,938
    70432V102 PAYCOM SOFTWARE INC    
    83304A106 SNAP INC 36,198 149,273
    05722G100 BAKER HUGHES CO 24,426 25,504
    904767704 UNILEVER PLC - ADR    
    G29183103 EATON CORP PLC 172,146 411,139
    574599106 MASCO CORP 253,094 382,839
    461202103 INTUIT COM 119,031 258,574
    91913Y100 VALERO ENERGY CORP 134,023 146,840
    030420103 AMERICAN WATER WORKS 186,087 232,487
    L8681T102 SPOTIFY TECHNOLOGY S 77,351 93,612
    654106103 NIKE INC CL B 65,240 91,502
    57636Q104 MASTERCARD INC 551,445 630,247
    749607107 RLI CORP COM 96,947 147,972
    384109104 GRACO INC 151,077 294,424
    75524B104 RBC BEARINGS INC 151,321 228,832
    74164M108 PRIMERICA INC 155,003 291,060
    88087E100 TERMINIX GLOBAL HOLD    
    25179M103 DEVON ENERGY CORPORA 56,913 81,801
    49271V100 KEURIG DR PEPPER INC 211,056 238,116
    032654105 ANALOG DEVICES INC    
    808513105 SCHWAB CHARLES CORP 456,794 861,773
    298736109 EURONET WORLDWIDE IN 244,991 257,646
    37940X102 GLOBAL PMTS INC W/I 84,572 63,670
    N3167Y103 FERRARI NV-W/I 57,978 96,540
    76657Y101 RIGHTMOVE PLC-UNSP A 176,020 329,701
    863667101 STRYKER CORP 71,741 109,910
    874039100 TAIWAN SEMICONDUCTOR 471,881 761,803
    848637104 SPLUNK INC    
    01609W102 ALIBABA GROUP HOLDIN    
    09857L108 BOOKING HOLDINGS INC 62,283 81,574
    00724F101 ADOBE INC 304,333 391,838
    91324P102 UNITEDHEALTH GROUP I 277,070 958,083
    91879Q109 VAIL RESORTS INC COM    
    854502101 STANLEY BLACK & DECK 237,512 256,712
    81762P102 SERVICENOW INC 85,381 153,190
    98850P109 YUM CHINA HOLDINGS I 126,061 128,936
    025816109 AMERICAN EXPRESS CO 511,784 696,609
    12572Q105 CME GROUP INC 331,948 408,943
    H1467J104 CHUBB LTD    
    257651109 DONALDSON CO INC 228,972 252,685
    17275R102 CISCO SYSTEMS INC 236,488 488,329
    26875P101 EOG RESOURCES, INC 129,390 156,874
    150870103 CELANESE CORP 99,664 138,145
    075887109 BECTON DICKINSON & C    
    231021106 CUMMINS INC.    
    002824100 ABBOTT LABS 209,579 378,309
    469814107 JACOBS ENGR GROUP IN 183,821 214,553
    216648402 COOPER COS INC COM N 192,073 265,608
    037833100 APPLE INC 543,804 2,400,036
    521865204 LEAR CORP 202,215 251,007
    704326107 PAYCHEX INC    
    49338L103 KEYSIGHT TECHNOLOGIE    
    891092108 TORO CO 157,315 234,789
    778296103 ROSS STORES INC 126,899 138,622
    92532F100 VERTEX PHARMACEUTICA    
    911363109 UNITED RENTAL INC CO    
    50540R409 LABORATORY CRP OF AM 159,946 299,756
    48203R104 JUNIPER NETWORKS INC 89,960 119,021
    N07059210 ASML HOLDING NV-NY R 66,028 192,666
    76171L106 REYNOLDS CONSUMER PR 256,525 267,591
    007903107 ADVANCED MICRO DEVIC 50,918 94,111
    23331A109 D R HORTON INC COM 252,035 309,191
    87612E106 TARGET CORP 283,409 410,112
    929160109 VULCAN MATERIALS COM    
    695156109 PACKAGING CORP OF AM    
    45337C102 INCYTE CORPORATION,    
    115236101 BROWN & BROWN INC 246,778 318,579
    71531R109 PERSHING SQUARE TONT 131,065 118,931
    086516101 BEST BUY INC 142,079 128,219
    316773100 FIFTH THIRD BANCORP 163,732 210,651
    872365713 TCW EMRG MRKTS INC-P 2,553,075 2,340,517
    03027X100 AMERICAN TOWER CORP 363,620 419,445
    46434V282 ISHARES MSCI USA MUL 2,016,431 2,943,104
    3132A1HZ0 FHLMC POOL #ZS1148 4,865 5,575
    20030N101 COMCAST CORP CLASS A 273,260 243,094
    115233819 BROWN ADV SMALL-CAP 1,157,837 1,287,730
    3138EPTE4 FNMA POOL #AL6848 36,443 37,168
    36179WJS8 GNMA II POOL #MA7473 120,165 118,346
    29472R108 EQUITY LIFESTYLE PPT 17,229 19,724
    464287200 ISHARES CORE S & P 5 3,275,146 4,939,231
    95058W100 WENDY'S CO/THE 26,714 29,073
    60937P106 MONGODB INC 67,080 71,992
    81369Y704 AMEX INDUSTRIAL SPDR 810,176 842,882
    000843201 ACAP STRATEGIC FUND- 2,835,000 3,432,138
    M5R75Y101 IRONSOURCE LTD 39,226 28,359
    90270RBD5 UBS-BARCLAYS COMMER 126,006 125,324
    517834107 LAS VEGAS SANDS CORP 89,134 58,304
    30744W107 FARFETCH LTD-CLASS A 54,941 37,040
    31410KAL8 FNMA POOL 889311 6.0 17,022 17,596
    70299PGP6 PARTNERS GROUP PRIVA 3,750,000 5,778,795
    74340W103 PROLOGIS INC 364,529 709,132
    3136ACF97 FED NATL MTG ASSN 70,290 70,978
    532457108 ELI LILLY & CO COM 96,371 123,747
    50189K103 LCI INDUSTRIES 147,637 145,115
    NCM996061 NB CROSSROADS PM FD 1,196,539 1,196,539
    3136B4WS3 FED NATL MTG ASSN 23,228 23,439
    171340102 CHURCH & DWIGHT INC 168,486 193,110
    302491303 FMC CORP COM NEW 72,585 82,527
    90364P105 UIPATH INC 53,929 44,683
    46653M849 JOHCM INTERNATIONAL 1,309,171 1,779,813
    771049103 ROBLOX CORP 64,694 62,515
    00187Y100 API GROUP CORP 54,812 62,415
    81369Y605 FINANCIAL SELECT SEC 1,354,056 1,319,578
    43300A203 HILTON WORLDWIDE HOL 296,092 375,000
    06828M876 BARON EMERGING MARKE 2,014,277 1,734,311
    98980L101 ZOOM VIDEO COMMUNICA 81,886 44,874
    46641WBA4 VR JPMBB COMMERCIAL 86,338 83,853
    78468R556 SPDR S&P OIL & GAS E 65,170 81,010
    74256W584 PRINCIPAL MIDCAP FUN 6,671,490 11,400,911
    035710409 ANNALY CAPITAL MANAG 121,664 110,825
    76954A103 RIVIAN AUTOMOTIVE IN 641,321 547,898
    576323109 MASTEC INC COM 169,250 170,718
    368736104 GENERAC HOLDINGS INC 65,655 55,603
    198516106 COLUMBIA SPORTSWEAR 271,330 243,503
    30212P303 EXPEDIA INC 197,873 219,033
    G28923103 DIVERSEY HOLDINGS LT 31,117 29,335
    46187W107 INVITATION HOMES INC 47,011 56,358
    515098101 LANDSTAR SYS INC COM 283,883 296,099
    921075438 VAN ECK EMERGING MAR 2,245,355 2,105,041
    464287804 ISHARES CORE S&P SMA 1,203,663 1,361,982
    185123106 CLEARWATER ANALYTICS 106,634 94,218
    024835100 AMERICAN CAMPUS CMNT 131,193 153,193
    81369Y852 COMM SERV SELECT SEC 1,354,051 1,307,277
    221006109 CORVEL CORP 271,207 303,056
    00832J102 AFTERPAY LTD - UNSP 91,685 57,324
    SGL994444 SIGULER GUFF BRIC OP 2,072,531 1,105,132
    G4388N106 HELEN OF TROY LIMITE 54,335 56,717
    36251FBB1 GS MORTGAGE SECURITI 191,953 183,085
    77956H435 T ROWE PR OVERSEAS S 1,527,472 1,806,556
    12008R107 BUILDERS FIRSTSOURCE 87,628 130,193
    3138EP2K9 FNMA POOL #AL7077 81,999 79,058
    25809K105 DOORDASH INC 45,510 30,673
    90276RBD9 UBS COMMERCIAL MORTG 107,457 103,906
    46434G103 ISHARES CORE MSCI EM 7,309,119 7,171,048
    31418DP71 FNMA POOL MA4045 2.0 82,730 82,078
    74440Y884 PGIM HIGH YIELD-Q 10 1,850,000 1,873,083
    62955J103 NOV INC 64,938 53,062
    3132A2US9 FHLMC POOL #ZS2393 18,735 18,294
    57667L107 MATCH GROUP INC NEW 74,277 63,745
    722005667 PIMCO COMMODITY REAL 1,800,000 1,873,770
    46090F100 INVESCO OPTIMUM YIEL 2,505,444 2,137,443
    G39108108 GATES INDUSTRIAL COR 98,943 98,610
    BIT990000 BLACKSTONE REAL ESTA 3,820,586 5,285,464

    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE CARLOS & MARGUERITE MASON FDN
    EIN:
    58-1996431
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SGL994444 SIGULER GUFF BRIC OP      
    3137BCA40 FED HOME LN MTG CORP      
    90270RBD5 UBS-BARCLAYS COMMER      
    3136ACF97 FED NATL MTG ASSN      
    70299PGP6 PARTNERS GROUP PRIVA      
    085790AY9 BERRY PLASTICS CORP      
    61945CAC7 MOSAIC CO 4.250% 11/      
    023135106 AMAZON COM INC      
    808513105 SCHWAB CHARLES CORP      
    09857L108 BOOKING HOLDINGS INC      
    70450Y103 PAYPAL HOLDINGS INC      
    92826C839 VISA INC-CLASS A SHR      
    749607107 RLI CORP COM      
    74164M108 PRIMERICA INC      
    12514G108 CDW CORP/DE      
    879369AF3 TELEFLEX INC      
    74256W584 PRINCIPAL MIDCAP FUN      
    00770G847 JOHCM INTERNATIONAL      
    61744J408 MORGN STANLY INSTL F      
    552848AF0 MGIC INVESTMENT CORP      
    20605PAG6 CONCHO RESOURCES INC      
    78388JAV8 SBA COMMUNICATIONS      
    46284PAP9 IRON MOUNTAIN INC 5.      
    780153AU6 ROYAL CARIBBEAN CRUI      
    858119AZ3 STEEL DYNAMICS INC 5      
    254687106 WALT DISNEY CO      
    3135G0ZR7 FED NATL MTG ASSN 2.      
    3137F4YN6 FED HOME LN MTG CORP      
    13607RAD2 CANADIAN IMPERIAL BA      
    912828P46 US TREASURY NOTE      
    912828R36 US TREASURY NOTE      
    91159HHN3 US BANCORP      
    912828U24 US TREASURY NOTE      
    3135G0T45 FED NATL MTG ASSN      
    00206RBD3 AT&T INC 3.000% 2/15      
    912828A42 US TREASURY NOTE 2.0      
    461202103 INTUIT COM      
    776696106 ROPER INDS INC NEW C      
    92532F100 VERTEX PHARMACEUTICA      
    64110L106 NETFLIX.COM INC      
    N22717107 CORE LABORATORIES N      
    562750109 MANHATTAN ASSOCIATES      
    891092108 TORO CO      
    879360105 TELEDYNE TECHNOLOGIE      
    097023105 BOEING COMPANY      
    285512109 ELECTRONIC ARTS INC      
    437076102 HOME DEPOT INC      
    594918104 MICROSOFT CORP      
    9128283F5 US TREASURY NOTE      
    912828J27 US TREASURY NOTE 2.0      
    740189AM7 PRECISION CASTPARTS      
    65819WAH6 NORTH CAROLINA ST ES      
    857477AT0 STATE STREET CORP      
    913017BR9 UNITED TECHNOLOGIES      
    084670BS6 BERKSHIRE HATHAWAY      
    912828Q37 US TREASURY NOTE      
    912828V98 US TREASURY NOTE      
    76657Y101 RIGHTMOVE PLC-UNSP A      
    04316A108 ARTISAN PARTNERS ASS      
    23918KAQ1 DAVITA HEALTHCARE PA      
    06406HCV9 BANK OF NEW YORK MEL      
    534187BE8 LINCOLN NATIONAL COR      
    693475105 PNC FINANCIAL SERVIC      
    872540109 TJX COS INC NEW      
    883556102 THERMO FISHER SCIENT      
    92826CAD4 VISA INC      
    06051GEU9 BANK OF AMERICA CORP      
    036752103 ANTHEM INC      
    125523100 CIGNA CORP      
    57636Q104 MASTERCARD INC      
    N07059210 DEEMED REDEEMED ASML      
    384109104 GRACO INC      
    675232AA0 OCEANEERING INTL INC      
    043436AN4 ASBURY AUTOMOTIVE GR      
    12505FAD3 CBS OUTDOOR AMERS CA      
    02005NBC3 ALLY FINANCIAL INC      
    85172FAJ8 SPRINGLEAF FINANCE      
    030981AJ3 AMERIGAS PART/FIN CO      
    55342UAG9 MPT OPER PARTNERSP/F      
    629377CA8 NRG ENERGY INC      
    58933Y105 MERCK & CO INC NEW      
    02079K107 ALPHABET INC/CA      
    09062XAF0 BIOGEN INC      
    478160BT0 JOHNSON & JOHNSON      
    31677QBG3 FIFTH THIRD BANK      
    912828QN3 U S TREASURY NT 3.12      
    53117CAN2 LIBERTY PROPERTY LP      
    1248EPBD4 CCO HLDGS LLC/CAP CO      
    552953CC3 MGM RESORTS INTL      
    86614RAG2 SUMMIT MATERIALS LLC      
    527298BH5 LEVEL 3 FINANCING IN      
    369550AU2 GENERAL DYNAMICS COR      
    037833AK6 APPLE INC 2.400% 5/0      
    816851109 SEMPRA ENERGY COM      
    46120E602 INTUITIVE SURGICAL I      
    257651109 DONALDSON CO INC      
    031162BM1 AMGEN INC 3.875% 11/      
    31410KAL8 FNMA POOL 889311 6.0      
    983134107 WYNN RESORTS LTD      
    501889AB5 LKQ CORP 4.750% 5/15      
    37045VAF7 GENERAL MOTORS CO 6.      
    526057BV5 LENNAR CORP      
    25271CAP7 DIAMOND OFFSHORE DRI      
    35671DAU9 FREEPORT-MCMORAN C 3      
    404121AG0 HCA INC 5.875% 5/01/      
    126307AF4 CSC HOLDINGS. LLC 6.      
    34959J108 FORTIVE CORP      
    79466L302 SALESFORCE COM INC      
    98138H101 WORKDAY INC      
    262037104 DRIL-QUIP INC COM      
    426281101 HENRY JACK & ASSOC I      
    60786M105 MOELIS & CO      
    741511109 PRICESMART INC      
    73278L105 POOL CORPORATION      
    92927K102 WABCO HOLDINGS INC      
    87264AAJ4 T-MOBILE USA INC 6.5      
    87234N765 TCW EMRG MKTS INCM-I      
    037833100 APPLE COMPUTER INC C      
    17275R102 CISCO SYSTEMS INC      
    61747WAF6 MORGAN STANLEY 5.750      
    637432MQ5 NATIONAL RURAL UTIL      
    01609W102 ALIBABA GROUP HOLDIN      
    31620M106 FIDELITY NATL INFORM      
    30303M102 FACEBOOK INC      
    038336103 APTARGROUP INC      
    303075105 FACTSET RESH SYS INC      
    05278C107 AUTOHOME INC-ADR      
    87299ATP9 CB T-MOBILE USA INC      
    12513GBA6 CDW LLC/CDW FINANCE      
    00766TAD2 AECOM      
    63860UAK6 NATIONSTAR MORT/CAP      
    527288BE3 LEUCADIA NATIONAL CO      
    228189AB2 CROWN AMER/CAP CORP      
    46434G103 ISHARES CORE MSCI EM      
    46625H100 JPMORGAN CHASE & CO      
    9128284N7 US TREASURY NOTE      
    31407PPQ5 FNMA POOL 836631 5.0      
    9128285P1 US TREASURY NOTE      
    594918BJ2 MICROSOFT CORP      
    539830BH1 LOCKHEED MARTIN CORP      
    17252MAM2 CINTAS CORPORATION      
    14040HAY1 CAPITAL ONE FINANCIA      
    9128282P4 US TREASURY NOTE      
    001055AJ1 AFLAC INC 4.000% 2/1      
    31410X7L4 FNMA POOL 900999 5.5      
    912828VS6 US TREASURY NOTE 2.6      
    075887109 BECTON DICKINSON AND      
    294429105 EQUIFAX INC      
    863667101 STRYKER CORP      
    654106103 NIKE INC CL B      
    912828WJ5 US TREASURY NOTE 2.5      
    9128283W8 US TREASURY NOTE      
    88032Q109 TENCENT HOLDINGS LTD      
    89400J107 TRANSUNION      
    256746108 DOLLAR TREE INC      
    57060D108 MARKETAXESS HLDGS IN      
    75524B104 RBC BEARINGS INC      
    15135BAD3 CENTENE CORP      
    962178AN9 TRI POINTE HOLDINGS      
    989194AM7 ZAYO GROUP LLC/ZAYO      
    058498AU0 BALL CORP      
    64110LAJ5 NETFLIX INC      
    745867AW1 PULTEGROUP INC      
    911365BE3 UNITED RENTALS NORTH      
    459745GF6 INTL LEASE FINANCE 8      
    852061AM2 SPRINT NEXTEL CORP      
    49326EEH2 KEYCORP      
    9128285M8 US TREASURY NOTE      
    3138EPTE4 FNMA POOL #AL6848      
    126408HD8 CSX CORP      
    00206RCR1 AT&T INC      
    94106LBD0 WASTE MANAGEMENT INC      
    166764BL3 CHEVRON CORP      
    912828U65 US TREASURY NOTE      
    571748BB7 MARSH & MCLENNAN COS      
    88947EAS9 TOLL BROS FINANCE CO      
    513075BE0 LAMAR MEDIA CORP 5.0      
    38869PAK0 GRAPHIC PACKAGING IN      
    87299AUC6 CB T-MOBILE USA INC      
    00130HBW4 AES CORP/VA      
    02005NAE0 ALLY FINANCIAL INC      
    00164VAE3 AMC NETWORKS INC      
    268648AN2 EMC CORP 3.375% 6/01      
    126307AH0 CSC HOLDINGS. LLC      
    626717AH5 MURPHY OIL CORP      
    91324P102 UNITEDHEALTH GROUP I      
    G29183103 EATON CORP PLC      
    38141EC23 GOLDMAN SACHS GROUP      
    9128284U1 US TREASURY NOTE      
    912828ND8 US TREASURY NOTE 3.5      
    26138EAU3 DR PEPPER SNAPPLE GR      
    144141DA3 PROGRESS ENERGY CARO      
    045327103 ASPEN TECHNOLOGY INC      
    679580100 OLD DOMINION FREIGHT      
    205887BR2 CONAGRA FOODS INC 3.      
    G6095L109 APTIV PLC      
    85571BAG0 STARWOOD PROPERTY TR      
    92343EAF9 VERISIGN INC 4.625%      
    489399AG0 KENNEDY-WILSON INC      
    00101JAK2 ADT CORP 6.250% 10/1      
    817565CB8 SERVICE CORP INTL      
    78388JAT3 SBA COMMUNICATIONS      
    64110LAL0 NETFLIX INC      
    095370AD4 BLUE CUBE SPINCO IN      
    BIT990000 BLACKSTONE REAL ESTA      
    000843201 ACAP STRATEGIC FUND-      
    949917744 WF ULTR SHORT-TRMINC      
    581557BE4 MCKESSON CORP 3.796%      
    N3167Y103 FERRARI NV-W/I      
    81762P102 SERVICENOW INC      
    161175BR4 CHARTER COMM OPT LLC      
    65339F101 NEXTERA ENERGY INC      
    40412C101 HCA HOLDINGS INC      
    829073105 SIMPSON MFG INC COM      
    526057CD4 LENNAR CORP      
    161175AZ7 CHARTER COMM OPT LLC      
    98310WAJ7 WYNDHAM WORLDWIDE 4.      
    12686CBB4 CABLEVISION SYSTEMS      
    H01301128 ALCON INC      
    460146103 INTERNATIONAL PAPER      
    540424108 LOEWS CORP      
    59522J103 MID AMERICA APARTMEN      
    608190104 MOHAWK INDS INC COM      
    665859104 NORTHERN TRUST CORP      
    760759100 REPUBLIC SERVICES IN      
    695263103 PACWEST BANCORP      
    009158106 AIR PRODUCTS AND CHE      
    025816109 AMERICAN EXPRESS COM      
    194162103 COLGATE PALMOLIVE CO      
    458140100 INTEL CORP      
    66987V109 NOVARTIS AG - ADR      
    G87110105 TECHNIPFMC LTD      
    42809H107 HESS CORP      
    15135B101 CENTENE CORP DEL      
    375558BM4 GILEAD SCIENCES INC      
    548661CW5 LOWE'S COMPANIES INC      
    37940X102 GLOBAL PMTS INC W/I      
    848637104 SPLUNK INC      
    32051X108 FIRST HAWAIIAN INC      
    85207UAF2 SPRINT CORP 7.875% 9      
    25470XAW5 DISH DBS CORP 5.875%      
    03523TBX5 ANHEUSER-BUSCH INBEV      
    23918KAR9 DAVITA HEALTHCARE PA      
    235851102 DANAHER CORP      
    773903109 ROCKWELL AUTOMATION      
    20825C104 CONOCOPHILLIPS      
    89417E109 TRAVELERS COS INC      
    524660AY3 LEGGETT & PLATT INC      
    06406RAH0 BANK OF NY MELLON CO      
    9128286B1 US TREASURY NOTE      
    31326SAL4 FHLMC POOL #ZK0000      
    45031UCF6 ISTAR INC      
    984121CD3 XEROX CORPORATION 4.      
    527298BM4 LEVEL 3 FINANCING IN      
    81211K100 SEALED AIR CORP COM      
    91913Y100 VALERO ENERGY CORP      
    05722G100 BAKER HUGHES A GE CO      
    G5876H105 MARVELL TECHNOLOGY G      
    750236AW1 RADIAN GROUP INC      
    29261AAA8 ENCOMPASS HEALTH COR      
    893647AZ0 TRANSDIGM INC      
    15135BAJ0 CENTENE CORP      
    62957HAC9 NABORS INDS INC NEW      
    058498AS5 BALL CORP 4.000% 11/      
    M22465104 CHECK POINT SOFTWARE      
    020002101 ALLSTATE CORP COM      
    032654105 ANALOG DEVICES INC      
    91879Q109 VAIL RESORTS INC COM      
    115236101 BROWN & BROWN INC      
    298736109 EURONET WORLDWIDE IN      
    G8473T100 STERIS PLC      
    854502101 STANLEY BLACK DECKE      
    G96629103 WILLIS TOWERS WATSON      
    98850P109 YUM CHINA HOLDINGS I      
    98212B103 WPX ENERGY INC      
    874039100 TAIWAN SEMICONDUCTOR      
    92343V104 VERIZON COMMUNICATIO      
    G5960L103 MEDTRONIC PLC      
    67103H107 O'REILLY AUTOMOTIVE      
    172967MF5 VR CITIGROUP INC      
    3137FG2W4 FED HOME LN MTG CORP      
    26078JAD2 DOWDUPONT INC      
    G47791101 INGERSOLL-RAND PLC      
    02079K305 ALPHABET INC/CA      
    126650CL2 CVS HEALTH CORP      
    04010LAR4 ARES CAPITAL CORP      
    337738108 FISERV INC      
    958102AM7 WESTERN DIGITAL CORP      
    595112BN2 MICRON TECHNOLOGY IN      
    404119BR9 HCA INC 5.375% 2/01/      
    44701QBE1 HUNTSMAN INTERNATION      
    404119BT5 HCA INC      
    03690AAC0 ANTERO MIDSTREAM PAR      
    432891AH2 HILTON WORLDWIDE FIN      
    G02602103 AMDOCS LIMITED COM      
    067901108 BARRICK GOLD CORP CO      
    142339100 CARLISLE COS INC      
    231021106 CUMMINS INC.      
    574599106 MASCO CORP      
    693506107 PPG INDUSTRIES INC      
    98956P102 ZIMMER HOLDINGS INC      
    030420103 AMERICAN WATER WORKS      
    904784709 UNILEVER N.V. - ADR      
    50540R409 LABORATORY CRP OF AM      
    9128285S5 US TREASURY NOTE      
    92343VES9 VERIZON COMMUNICATIO      
    902494BJ1 TYSON FOODS INC      
    3132A2US9 FHLMC POOL #ZS2393      
    40414LAQ2 HCP INC      
    049904105 ATRION CORP      
    03027XAR1 AMERICAN TOWER CORP      
    23311VAG2 DCP MIDSTREAM OPERAT      
    893647BH9 TRANSDIGM INC      
    228227BD5 CROWN CASTLE INTL CO      
    025537101 AMERICAN ELECTRIC PO      
    171340102 CHURCH & DWIGHT INC      
    316773100 FIFTH THIRD BANCORP      
    25179M103 DEVON ENERGY CORPORA      
    G0450A105 ARCH CAPITAL GROUP L      
    12503M108 CBOE HOLDINGS INC      
    693656100 PVH CORP      
    961214DK6 WESTPAC BANKING CORP      
    550021109 LULULEMON ATHLETICA      
    928563402 VMWARE INC      
    11134LAH2 BROADCOM CRP / CAYM      
    85207UAK1 SPRINT CORP      
    432891AK5 HILTON WORLDWIDE FIN      
    23331A109 D R HORTON INC COM      
    444859102 HUMANA INC      
    500255104 KOHLS CORP      
    637071101 NATIONAL OILWELL INC      
    911363109 UNITED RENTAL INC CO      
    92220P105 VARIAN MED SYS INC      
    159864107 CHARLES RIVER LABORA      
    024835100 AMERICAN CAMPUS CMNT      
    513272104 LAMB WESTON HOLDINGS      
    25470F302 DISCOVERY COMMUNICAT      
    216648402 COOPER COS INC COM N      
    12504L109 CBRE GROUP INC      
    464287200 ISHARES CORE S & P 5      
    742718109 PROCTER & GAMBLE CO      
    22160K105 COSTCO WHOLESALE COR      
    064058100 THE BANK OF NEW YORK      
    3132A1HZ0 FHLMC POOL #ZS1148      
    31398VY75 FED HOME LN MTG CORP      
    00206RHR6 AT&T INC      
    3136B4WS3 FED NATL MTG ASSN      
    743820AA0 PROV ST JOSEPH HLTH      
    921075438 VAN ECK EMERGING MAR      
    G1151C101 ACCENTURE PLC      
    931427AH1 WALGREENS BOOTS ALLI      
    85172FAN9 SPRINGLEAF FINANCE      
    98212BAH6 WPX ENERGY INC      
    910047AK5 UNITED CONTINENTAL      
    28470RAF9 ELDORADO RESORTS INC      
    25470XAL9 DISH DBS CORP 5.000%      
    035710409 ANNALY CAPITAL MANAG      
    469814107 JACOBS ENGR GROUP IN      
    62886E108 NCR CORP      
    913903100 UNIVERSAL HEALTH SVC      
    989701107 ZIONS BANCORP      
    31620R303 FNF GROUP      
    700517105 PARK HOTELS & RESORT      
    103304BM2 BOYD GAMING CORP      
    421924BK6 HEALTHSOUTH CORP 5.7      
    026874CY1 AMERICAN INTL GROUP      
    337932107 FIRSTENERGY CORP COM      
    831865209 SMITH A O CORP CL B      
    695156109 PACKAGING CORP OF AM      
    485170302 KANSAS CITY SOUTHERN      
    171798101 CIMAREX ENERGY CO      
    146229109 CARTER HOLDINGS      
    7591EP100 REGIONS FINL CORP NE      
    60871R209 MOLSON COORS BREWING      
    46187W107 INVITATION HOMES INC      
    N00985106 AERCAP HOLDINGS NV      
    002824100 ABBOTT LABORATORIES      
    806857108 SCHLUMBERGER LTD      
    844741108 SOUTHWEST AIRLINES C      
    74340W103 PROLOGIS INC      
    10373QAE0 BP CAP MARKETS AMERI      
    64465P7S1 NEW HAMPSHIRE ST MUN      
    78468R556 SPDR S&P OIL & GAS E      
    115233819 BROWN ADV SMALL-CAP      
    464285105 ISHARES GOLD TRUST E      
    74256W626 PRINCIPAL HIGH YIELD      
    46090F100 INVESCO OPTIMUM YIEL      
    29472R108 EQUITY LIFESTYLE PPT      
    03064D108 AMERICOLD REALTY TRU      
    31418DP71 FNMA POOL #MA4045      
    3140KEBP2 FNMA POOL #BP6345      
    NCM996061 NB CROSSROADS PM FD      
    74440Y884 PGIM HIGH YIELD-Q 10      
    46434V282 ISHARES EDGE MSCI MF      
    03027X100 AMERICAN TOWER CORP      
    3138EP2K9 FNMA POOL #AL7077      
    77956H435 T ROWE PR OVERSEAS S      

    TY 2021 OtherDecreasesSchedule
    Name:
    THE CARLOS & MARGUERITE MASON FDN
    EIN:
    58-1996431
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 287,328
    PY RETURN OF CAPITAL ADJUSTMENT 35,695
    PURCHASE OF ACCRUED INTEREST 918


    TY 2021 OtherExpensesSchedule
    Name:
    THE CARLOS & MARGUERITE MASON FDN
    EIN:
    58-1996431
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ADR FEES 3,343 3,343   0
    FROM PARTNERSHIP/S-CORP 14,207 14,207   0


    TY 2021 OtherIncomeSchedule2
    Name:
    THE CARLOS & MARGUERITE MASON FDN
    EIN:
    58-1996431
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FROM PARTNERSHIP/S-CORP -35,137 -35,137  


    TY 2021 OtherIncreasesSchedule
    Name:
    THE CARLOS & MARGUERITE MASON FDN
    EIN:
    58-1996431
    Description Amount
    CY PENDING SALES ADJ 526
    TAX LOT ADJUSTMENT 14,868
    COST BASIS ADJUSTMENT 8,953
    NB CROSSROADS BASIS ADJUSTMENT 116,941


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE CARLOS & MARGUERITE MASON FDN
    EIN:
    58-1996431
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMIN FEE 314,128     314,128
    INVESTMNT MNGMNT FEES (NON-DED 61,311 61,311    


    TY 2021 TaxesSchedule
    Name:
    THE CARLOS & MARGUERITE MASON FDN
    EIN:
    58-1996431
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 25,724 25,724   0
    FEDERAL ESTIMATES - PRINCIPAL 151,668 0   0
    FOREIGN TAXES ON NONQUALIFIED 11,572 11,572   0