Form990-PF
Click to see attachment
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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
Living Legacy Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

82-3829140
B Telephone number (see instructions)

(800) 839-1754
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$163,624,612J 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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 8,794 8,794  
4 Dividends and interest from securities... 3,053,369 3,053,369  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 16,197,965
b Gross sales price for all assets on line 6a 54,249,703
7 Capital gain net income (from Part IV, line 2)... 19,861,409
8 Net short-term capital gain.........  
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 345,597 337,742  
12 Total. Add lines 1 through 11........ 19,605,725 23,261,314  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 859,718     859,718
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 150,144     150,144
16a Legal fees (attach schedule)......... Click to see attachment 51,807 51,807 0 0
b Accounting fees (attach schedule)....... Click to see attachment 4,000 0 0 4,000
c Other professional fees (attach schedule).... Click to see attachment 903,762 903,762    
17 Interest............... 42 42    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 312,390 37,566    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 89,342     89,342
21 Travel, conferences, and meetings....... 731     731
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 407,075 231,221   175,737
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,779,011 1,224,398 0 1,279,672
25 Contributions, gifts, grants paid....... 15,270,465 15,270,465
26 Total expenses and disbursements. Add lines 24 and 25 18,049,476 1,224,398 0 16,550,137
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,556,249
b Net investment income (if negative, enter -0-) 22,036,916
c Adjusted net income (if negative, enter -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.............      
2 Savings and temporary cash investments......... 10,573,294 5,204,893 5,204,893
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   550    
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 bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 8,516,422 Click to see attachment5,080,605 5,058,258
b Investments—corporate stock (attach schedule)....... 99,481,118 Click to see attachment105,205,219 134,923,232
c Investments—corporate bonds (attach schedule)....... 4,561,375 Click to see attachment4,783,332 4,767,886
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,323,869 Click to see attachment10,738,828 13,625,343
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment45,000 Click to see attachment45,000 Click to see attachment45,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 129,501,628 131,057,877 163,624,612
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 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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 129,501,628 131,057,877
29 Total net assets or fund balances (see instructions)..... 129,501,628 131,057,877
30 Total liabilities and net assets/fund balances (see instructions). 129,501,628 131,057,877
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
129,501,628
2
Enter amount from Part I, line 27a .....................
2
1,556,249
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
131,057,877
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
131,057,877
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 Publicly-traded Securities      
b Passthrough K1 Capital Gain/(Loss)      
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 54,249,703   36,192,056 18,057,647
b       1,803,762
c
d
e
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       18,057,647
b        
c
d
e
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 19,861,409
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  
3 Add lines 1 and 2........................... 3 306,313
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 306,313
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 253,486
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 32,900
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 286,386
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 19,927
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
    bulletCA, DE
    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 instructionsClick to see attachment.................
    12
    Yes
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    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
     
    No
    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
    Alisha Ballard VP, Dir, Treas
    40.0     		228,094 29,811 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Heather Hutcheson VP
    40.0     		165,210 22,316 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Richard L Hutcheson Dir, Pres
    40.0     		269,854 18,045 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Richard L Hutcheson Jr VP, Sec
    40.0     		196,560 31,655 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
     
    Total number of other employees paid over $50,000...................bullet  
    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
    Corient Capital Partners LLC INVESTMENT MGMT 79,542
    500 Newport Center Drive Suite 700
    Newport Beach,CA92660
    UBS Financial Services INVESTMENT MGMT 249,049
    7700 Wisconsin Ave Suite 300
    Bethesda,MD20814
    Foundation Source Administrative 166,900
    55 Walls Drive 3rd Floor
    Fairfield,CT06824
    Fidelity INVESTMENT MGMT 142,677
    200 Seaport Blvd
    BOSTON,MA02210
    Merrill Lynch INVESTMENT MGMT 96,729
    3220 OLD GREENWOOD ROAD
    FORT SMITH,AR729035488
    Total number of others receiving over $50,000 for professional services.............bullet2
    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
    144,175,057
    b
    Average of monthly cash balances.......................
    1b
    10,481,920
    c
    Fair market value of all other assets (see instructions)................
    1c
    9,440,797
    d
    Total (add lines 1a, b, and c).........................
    1d
    164,097,774
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    164,097,774
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    2,461,467
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    161,636,307
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    8,081,815
    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
    8,081,815
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    306,313
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
    1,295
    c
    Add lines 2a and 2b............................
    2c
    307,608
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    7,774,207
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    7,774,207
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    7,774,207
    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 7,774,207
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:2019, 2018, 2017  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018...... 2,166,227
    d From 2019...... 5,861,842
    e From 2020...... 4,573,147
    f Total of lines 3a through e ........ 12,601,216
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 16,550,137
    a Applied to 2020, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount..... 7,774,207
    e Remaining amount distributed out of corpus 8,775,930
    5 Excess distributions carryover applied to 2021.    
    (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 21,377,146
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    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) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		21,377,146
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018.... 2,166,227
    c Excess from 2019.... 5,861,842
    d Excess from 2020.... 4,573,147
    e Excess from 2021.... 8,775,930
    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).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (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
    147 MILLION ORPHANS FOUNDATION INC
    PO BOX 2929
    BRENTWOOD,TN37024     		N/A PC General & Unrestricted 300,000
    20 20 VISION FOR SCHOOLS INC
    8225 5TH AVE ROOM 323
    BROOKLYN,NY11209     		N/A PC To directly support arts and mentoring with approximately 500 of NYC's most vulnerable students at five schools in the city's lowest income neighborhoods 50,000
    A WOMANS NATION
    1880 CENTURY PARK E STE 1600
    LOS ANGELES,CA90067     		N/A PC General & Unrestricted 500,000
    ANY BABY CAN OF AUSTIN INC
    6207 SHERIDAN AVE
    AUSTIN,TX78723     		N/A PC General & Unrestricted 150,000
    CIGAR FAMILY CHARITABLE FOUNDATION INC
    PO BOX 2030
    TAMPA,FL33601     		N/A PC General & Unrestricted 100,000
    CITYSERVE INTERNATIONAL
    3201 F ST
    BAKERSFIELD,CA93301     		N/A PC To mobilize and distribute nutritious food and household goods, through local churches at "Appreciation Events," resourcing needy families living in the Southwest states of California, Nevada, Arizona and Texas 320,000
    COMPASSION INTERNATIONAL INCORPORATED
    12290 VOYAGER PKWY
    COLORADO SPRINGS,CO80921     		N/A PC General & Unrestricted 25,000
    CORNERSTONE ASSEMBLY OF GOD
    PO BOX 12347
    FRESNO,CA93777     		N/A PC General & Unrestricted 75,000
    DO IT FOR THE LOVE
    360 GRAND AVE 350
    OAKLAND,CA94610     		N/A PC To grant live-music wishes and advance the use of music as an accepted form of therapy in the treatment and healing of individuals 100,000
    DONT EVER GIVE UP INC
    14600 WESTON PKWY
    CARY,NC27513     		N/A SO I V Foundation Sonoma Epicurean Campaign 10,000
    EDWARD CHARLES FOUNDATION
    269 S BEVERLY DR STE 338
    BEVERLY HILLS,CA90212     		N/A PC More Than My Hometown 75,000
    EDWARD CHARLES FOUNDATION
    269 S BEVERLY DR STE 338
    BEVERLY HILLS,CA90212     		N/A PC General & Unrestricted 75,000
    EMERIL LAGASSE FOUNDATION
    829 ST CHARLES AVE
    NEW ORLEANS,LA70130     		N/A PC General & Unrestricted 200,000
    FRESH START WOMENS FOUNDATION
    1130 E MCDOWELL RD
    PHOENIX,AZ85006     		N/A PC General & Unrestricted 100,000
    FRISTERS
    17815 SKY PARK CIR STE H
    IRVINE,CA92614     		N/A PC General & Unrestricted 50,000
    FUNDACRISTO MISSIONS INTERNATIONAL
    7301 RANCH RD 620
    AUSTIN,TX78726     		N/A PC General & Unrestricted 50,000
    FUSION GLOBAL INC
    5062 LANKERSHIM BLVD STE 3017
    NORTH HOLLYWOOD,CA91601     		N/A PC General & Unrestricted 200,000
    HILINSKIS HOPE INC
    27 SUNRISE PT
    IRMO,SC29063     		N/A PC General & Unrestricted 10,000
    HOUSE OF BLUES MUSIC FORWARD FOUNDATION
    9348 CIVIC CENTER DR
    BEVERLY HILLS,CA90210     		N/A PC David E. Ballard Scholarship award 11,000
    HOUSE OF BLUES MUSIC FORWARD FOUNDATION
    9348 CIVIC CENTER DR
    BEVERLY HILLS,CA90210     		N/A PC The Crew Nation fund 250,000
    IMPACT INVESTING CHARITABLE FOUNDATION INC
    8208 MELROSE DR
    LENEXA,KS66214     		N/A PC General & Unrestricted 400,000
    IMPACT INVESTING CHARITABLE FOUNDATION INC
    8208 MELROSE DR
    LENEXA,KS66214     		N/A PC Funding for Preterm Baby Blindness Prevention Project 400,000
    INSTITUTE FOR MUSIC AND NEUROLOGIC FUNCTION
    WARTBURG PL
    MOUNT VERNON,NY10552     		N/A PC To expand access to music therapy research nationwide 130,000
    J F SHEA THERAPEUTIC RIDING CENTER INC
    26284 OSO RD
    SAN JUAN CAPISTRANO,CA92675     		N/A PC General & Unrestricted 150,000
    JESSIE REES FOUNDATION
    PO BOX 80667
    RANCHO SANTA MARGARITA,CA92688     		N/A PC General & Unrestricted 100,000
    KINGDOM FLAME MINISTRIES INCORPORATION
    824 TEMON ST
    HENDERSONVLLE,NC28739     		N/A PC General & Unrestricted 98,000
    LATINO COALITION FOR ISRAEL INC
    12349 SW 53RD ST STE 206
    COOPER CITY,FL33330     		N/A PC General & Unrestricted 225,000
    LIFT ONE UP INC
    405 INDIGO SPRINGS ST
    HENDERSON,NV89014     		N/A PC General & Unrestricted 50,000
    MARTY HENNESSY INSPIRING CHILDREN FOUNDATION
    1101 COLORADO ST
    BOULDER CITY,NV89005     		N/A PC Family Assistance Program 12,000
    MARTY HENNESSY INSPIRING CHILDREN FOUNDATION
    1101 COLORADO ST
    BOULDER CITY,NV89005     		N/A PC Jewel Never Broken Program 100,000
    MEDICAL MINISTRIES INTERNATIONAL
    1501 BROADWAY ST
    FRESNO,CA93721     		N/A PC General & Unrestricted 75,000
    MISSION ACTIVATION CHARITY
    1014 E ASHMAN ST
    MIDLAND,MI48642     		N/A PC Youth Music/Arts Program 521,291
    MISSION ACTIVATION CHARITY
    1014 E ASHMAN ST
    MIDLAND,MI48642     		N/A PC Mission Activation Costa Rica 1,078,174
    MUSICARES FOUNDATION INC
    3030 OLYMPIC BLVD
    SANTA MONICA,CA90404     		N/A PC General & Unrestricted 50,000
    NATIONAL INDEPENDENT VENUE FOUNDATION
    209 W 29TH ST NO 262
    NEW YORK,NY10001     		N/A PC Executive Director position Fund at NIVF 100,000
    ORANGE COUNTY COMMUNITY FOUNDATION
    4041 MACARTHUR BLVD STE 510
    NEWPORT BEACH,CA92660     		N/A PC Legacy Foundation Donor Advised Fund 1,400,000
    ORANGE COUNTY COMMUNITY FOUNDATION
    4041 MACARTHUR BLVD STE 510
    NEWPORT BEACH,CA92660     		N/A PC General & Unrestricted 500,000
    ORANGE COUNTY COMMUNITY FOUNDATION
    4041 MACARTHUR BLVD STE 510
    NEWPORT BEACH,CA92660     		N/A PC Legacy Foundation Donor Advised Fund 1,900,000
    PHILANTHROPIC IMPACT FOUNDATION
    436 MAIN ST STE 200
    FRANKLIN,TN37064     		N/A PC Redefining Careers in Skilled Trades Program 300,000
    PHILANTHROPIC IMPACT FOUNDATION
    436 MAIN ST STE 200
    FRANKLIN,TN37064     		N/A PC Jubilee Community Partnership 100,000
    PHILANTHROPIC IMPACT FOUNDATION
    436 MAIN ST STE 200
    FRANKLIN,TN37064     		N/A PC Child Drowning Prevention Initiative 400,000
    PHILANTHROPIC IMPACT FOUNDATION
    436 MAIN ST STE 200
    FRANKLIN,TN37064     		N/A PC ACE Resource Network 400,000
    PHILANTHROPIC IMPACT FOUNDATION
    436 MAIN ST STE 200
    FRANKLIN,TN37064     		N/A PC General & Unrestricted 300,000
    PHILANTHROPIC IMPACT FUND
    269 S BEVERLY DR STE 338
    BEVERLY HILLS,CA90212     		N/A PC General & Unrestricted 800,000
    ROCKETOWN OF MIDDLE TENNESSEE
    601 4TH AVE S
    NASHVILLE,TN37210     		N/A PC General & Unrestricted 25,000
    SHIELD OF FAITH MISSIONS
    11928 SHELDON RD
    TAMPA,FL33626     		N/A PC Grant to provide admin support to carry mission and vision of providing military, active duty, veterans, and their families with viable faith-based programs that lead to psychological stability, physical strength, spiritual growth, and community involvement 300,000
    SHIELD OF FAITH MISSIONS
    11928 SHELDON RD
    TAMPA,FL33626     		N/A PC General & Unrestricted 100,000
    SOCIAL GOOD FUND INC
    PO BOX 5473
    RICHMOND,CA94805     		N/A PC Smarter Philanthropy 300,000
    SOCIAL GOOD FUND INC
    PO BOX 5473
    RICHMOND,CA94805     		N/A PC Freddie's Historical Restoration Project 15,000
    SOCIAL IMPACT FUND
    750 W 7TH ST PO BOX 811026
    LOS ANGELES,CA90081     		N/A PC Inherit the Music Fund 500,000
    SOCIAL IMPACT FUND
    750 W 7TH ST PO BOX 811026
    LOS ANGELES,CA90081     		N/A PC Fair Chances Employment Fund 300,000
    SOCIAL IMPACT FUND
    750 W 7TH ST PO BOX 811026
    LOS ANGELES,CA90081     		N/A PC Inherit the Music Fund 500,000
    SOCIAL IMPACT FUND
    750 W 7TH ST PO BOX 811026
    LOS ANGELES,CA90081     		N/A PC Fair Chances Employment Fund 200,000
    SOCIAL JUSTICE LEARNING INSTITUTE INC
    600 CENTINELA AVE
    INGLEWOOD,CA90302     		N/A PC Fem The Future 15,000
    SOUTHERN CALIFORNIA HOSPICE FOUNDATION
    3200 PARK CENTER DR STE 1250
    COSTA MESA,CA92626     		N/A PC General & Unrestricted 190,000
    SWEET RELIEF MUSICIANS FUND
    2601 E CHAPMAN AVE STE 204
    FULLERTON,CA92831     		N/A PC General & Unrestricted 100,000
    THE COMMUNITY FOUNDATION OF MIDDLE TENNESSEE INC
    3833 CLEGHORN AVE
    NASHVILLE,TN37215     		N/A PC The Price Fund 200,000
    TURN 2 U INC
    548 MARKET ST PMB 70892
    SAN FRANCISCO,CA94104     		N/A PC General & Unrestricted 50,000
    UNIVERSITY OF CALIFORNIA SAN FRANCISCO CHILDREN'S
    PO BOX 45339
    SAN FRANCISCO,CA94145     		N/A PC General & Unrestricted 100,000
    WARRIORS HEART MINISTRY INC
    PO BOX 3216
    CLOVIS,CA93613     		N/A PC General & Unrestricted 95,000
    YOUNG LIFE
    13938 TAFT ST 4
    GARDEN GROVE,CA92843     		N/A PC Impacting Hearts Orange County 40,000
    Total .................................bullet 3a 15,270,465
    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 ...........     		    14 8,794  
    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 ............     		525990 -876 18 16,198,841  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aK-1 Inc/Loss     		525990 7,851 14 337,746  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 6,975 19,598,750  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    19,605,725
    (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:
    Living Legacy Foundation
    EIN:
    82-3829140
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Audit Fees 4,000     4,000

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 DepreciationSchedule
    Name:
    Living Legacy Foundation
    EIN:
    82-3829140
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2021 GeneralExplanationAttachment
    Name:
    Living Legacy Foundation
    EIN:
    82-3829140
    Identifier Return Reference Explanation
    PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $16,198,841 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(876) TOTAL PART I, LINE 6A: $16,197,965 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $54,249,703 BOOK BASIS: $39,854,624 NET GAIN/(LOSS): $14,395,079 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $1,803,762

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    Living Legacy Foundation
    EIN:
    82-3829140
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ALTRIA GROUP INC - 2.625% - 09 52,329 51,632
    AMERICAN EXPRESS CO - 3.346% - 49,870 50,089
    AMERICAN HONDA FIN CORP - 1.20 51,164 49,827
    AMGEN INC - 2.250% - 08/19/202 49,834 51,151
    ANTHEM INC - 1.500% - 03/15/20 50,700 49,942
    APPLE INC - 1.650% - 05/11/203 73,267 73,067
    APPLE INC - 2.700% - 05/13/202 51,356 50,434
    ASTRAZENECA - 3.348% - 08/17/2 49,485 50,332
    AT&T INC - 2.750% - 06/01/2031 79,877 81,711
    AT&T INC NOTE CALL - 1.700% - 50,662 49,758
    AUTONATION INC - 3.500% - 11/1 49,575 52,433
    BANK AMER CORP FR - 3.300% - 0 149,873 152,060
    BANK NEW YORK MELLONCORP MTN B 150,025 152,135
    BANK OF AMERICA - 3.950% - 04/ 44,253 42,771
    BARCLAYS BANK PLC - 3.250% - 0 49,175 50,096
    BOEING CO NOTE - 2.500% - 03/0 50,012 51,041
    BUNGE LTD FIN CORP NOTE CALL M 50,457 49,825
    CAMPBELL SOUP CO - 2.500% - 08 49,787 50,532
    CAPITAL ONE FINL - 3.303% - 01 49,825 50,136
    CARDINAL HEALTH INC - 3.500% - 49,822 52,788
    CATERPILLAR FINL SVCS MTNS BE 50,445 49,036
    CITIGROUP INC - 2.450% - 10/27 49,950 50,206
    CITIGROUP INC SUB NT - 3.500% 165,462 161,278
    COMCAST CORP - 3.700% - 04/15/ 157,592 149,826
    COMCAST CORP NOTE - 3.950% - 1 48,466 46,965
    CONAGRA BRANDS INC - 4.300% - 49,202 53,215
    CVS CAREMARK CORP - 2.750% - 1 49,987 50,695
    DISNEY WALT CO - 1.750% - 01/1 175,834 170,846
    DUKE ENERGY CO - 2.400% - 08/1 49,969 50,497
    EBAY INC - 2.248% - 01/30/2023 49,877 50,348
    EDISON INTL - 2.400% - 09/15/2 49,534 50,451
    ENERGY TRANSFER OPERATING LP - 49,754 52,282
    ENERGY TRANSFER OPERATING LP - 158,136 155,823
    EXPRESS SCRIPTS HLDG - 3.050% 49,935 50,714
    GE CAPITAL CORP - 1.233% - 03/ 49,200 50,213
    GENERAL MTRS FINL - 3.150% - 0 49,757 50,567
    GOLDMAN SACHS GROUP INC - 3.48 51,000 50,911
    HEWLETT PACKARD - 1.450% - 04/ 51,002 50,329
    HOME DEPOT INC - 2.125% - 09/1 52,441 51,569
    JP MORGAN CHASE - 3.502% - 04/ 49,750 50,254
    JPMORGAN CHASE & CO - 0.697% - 157,102 155,629
    MACY'S - 3.625% - 06/01/2024 49,256 51,385
    MCDONALDS CORP - 1.450% - 09/0 50,937 50,390
    MITSUBISHI UFJ FINANCIAL GROUP 44,806 43,805
    MITSUBISHI UFJ FINANCIAL GROUP 147,072 143,152
    MORGAN STANLEY - 1.413% - 05/0 50,899 50,564
    MORGAN STANLEY - 4.100% - 05/2 190,489 185,370
    MORGAN STANLEY MTN - 0.985% - 49,285 48,472
    NEWELL BRANDS INC - 4.000% - 1 47,694 52,375
    ONEOK INC - 2.200% - 09/15/202 49,291 50,720
    ORACLE CORP NOTE - 2.400% - 09 49,980 50,985
    PAYPAL HLDGS INC - 1.650% - 06 52,338 50,615
    PEPSICO INC - 2.128% - 05/02/2 49,494 50,078
    PHILLIPS 66 - 2.450% - 12/15/2 49,971 51,142
    PROSPECT CAP - 3.706% - 01/22/ 50,648 50,852
    ROYAL BANK OF CANADA - 4.650% 182,850 184,179
    SCHWAB CHARLES CORP NOTE CALL 82,531 81,901
    SOUTHWESTERN ELEC PWR CO SER N 50,745 49,591
    TOYOTA MOTOR CREDIT CORP SER B 50,000 49,771
    TOYOTA MTR CR CORP SER B MTN - 49,410 48,596
    UNITEDHEALTH GROUP - 2.300% - 65,870 66,207
    VALERO ENERGY CORP - 1.200% - 50,261 49,947
    VERIZON COMMUNICATIONS INC - 0 51,544 50,962
    WELLS FARGO CO - 3.069% - 01/2 51,110 50,070
    WESTERN UN CO - 1.350% - 03/15 49,713 49,004
    WESTPAC BKG CORP - 2.800% - 01 151,680 152,092
    WILLIAMS PARTNERS LP - 4.500% 149,715 142,247

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    Living Legacy Foundation
    EIN:
    82-3829140
    Name of Stock End of Year Book Value End of Year Fair Market Value
    10X GENOMICS CLASS A 4,403 3,873
    2SEVENTY BIO, INC 925 128
    2U INC 1,103 442
    3-D SYSTEMS CORP. DEL 2,987 1,637
    3M CO 24,975 24,158
    8X8 INC 699 503
    A B ELECTRLX S ADR# 7,622 7,097
    A P MOLLAR MAERSK A 4,455 12,419
    AAC TEC HOLDINGS ADR 7,187 5,475
    AAON, INC 693 1,112
    ABB LTD 7,310 14,581
    ABBOTT LABS 279,121 400,405
    ABBVIE INC 130,633 217,994
    ABERCROMBIE & FITCH 715 871
    ABIOMED 3,511 5,388
    ABM INDS INC 721 776
    ABN AMRO 11,297 17,157
    ACADIA HEALTHCARE CO INC 738 1,396
    ACADIA PHARMACEUTICALS INC 702 677
    ACADIA RLTY TR 717 546
    ACCENTURE PLC 155,209 334,956
    ACI WORLDWIDE INC 735 729
    ACS ACTIVIDADES CO UNSP ADR 16,724 16,768
    ACTIVISION BLIZZARD INC 7,955 10,578
    ACUITY BRANDS INC 2,616 4,870
    ADECCO S.A. UNSP/ADR 12,453 11,839
    ADIDAS AG 4,084 4,608
    ADIENT PLC 704 1,389
    ADOBE SYSTEMS, INC 293,727 523,396
    ADTALEM GLOBAL EDUCATION INC 738 443
    ADVANCE AUTO PARTS INC 2,755 3,838
    ADVANCED ENERGY IND INC 711 1,093
    ADVANCED MEDICAL OPTICS 706 1,152
    ADVANCED MICRO DEVICES INC 57,199 104,903
    AECOM TECHNOLOGY CORPORATION 1,560 3,558
    AEGLEA BIO THERAPEUTICS INC 4,205 2,551
    AEGON N V ORD AMER REG 8,004 11,999
    AERCAP HOLDING N.V 5,509 6,477
    AERIE PHARMACEUTICALS INC 665 119
    AES CORP 3,180 4,447
    AFFIL MANAGERS GR PFD STOCK - 4,971 5,317
    AFFILIATED MANAGERS GROUP 1,589 2,303
    AFFILIATED MANAGERS GROUP INC 15,421 15,555
    AGCO CP 792 1,276
    AGEAS SPONS ADR 12,562 12,755
    AGILENT TECHNOLOGIES INC 58,115 82,379
    AGIOS PHARMACEUTICALS INC 1,728 1,085
    AGNICO EAGLE MINES LTD 3,328 3,507
    AGREE REALTY CORP 2,511 2,640
    AGRICULTURAL BANK OF CHINA LIM 8,882 7,054
    AIA GROUP LTD ADR 5,307 4,798
    AIR LEASE CORP 997 1,062
    AIR PRODS & CHEM INC 142,265 199,899
    AIR TRANS SVCS GROUP INC 692 852
    AIRBNB 46,500 51,612
    AIRBUS GROUP 6,059 9,222
    AKAMAI TECH COM STK 3,822 5,384
    AKZO NOBEL NV-ADR 10,009 10,765
    ALARM.COM HOLDINGS INC 709 848
    ALASKA AIR GROUP INC 1,647 1,407
    ALBANY INTERNATIONAL CORP 679 796
    ALBEMARLE CP 1,982 6,078
    ALCOA INC 1,898 4,707
    ALCON INC 5,673 7,231
    ALEXANDER AND BALDWIN HOLDINGS 702 728
    ALEXANDRIA REAL ESTATE EQUITIE 912 1,338
    ALGONQUIN POWER & UTIL CORP - 5,138 5,160
    ALGONQUIN PWR &UTILITY PFD - 0 9,917 10,118
    ALIBABA GROUP HOLDING LTD 19,540 13,067
    ALIGN TECHNOLOGY, INC 76,074 109,092
    ALKERMES 1,925 1,698
    ALLEGHENY TECH 708 462
    ALLEGION PLC 2,777 3,708
    ALLETE INC 3,776 2,986
    ALLIANCE DATA SYSTEM CORP 1,672 865
    ALLIANT CORP 4,197 5,409
    ALLIANZ SE 27,428 28,403
    ALLISON TRANMISSION HOLDINGS 781 582
    ALLSCRIPTS HEALTHCARE SOLUTION 703 1,328
    ALLSTATE CORP 8,164 9,883
    ALLSTATE CORP DP PFD I 9,955 10,291
    ALLSTATE PFD SER H 35,929 37,426
    ALLY FINANCIAL INC 3,788 6,046
    ALNYLAM PHARMACEUTICALS, INC 2,982 5,596
    ALPHABET INC CL A 864,297 1,677,385
    ALPHABET INC CL C 159,547 384,847
    ALSTOM 7,500 5,542
    ALTERYX INC 2,033 1,089
    ALTICE USA INC 2,120 1,456
    ALTRIA GROUP INC 25,107 23,174
    AMAZON COM 1,110,399 1,827,217
    AMBARELLA INC 723 2,840
    AMBEV SA 3,355 3,559
    AMC ENTERTAINMENT HOLDINGS INC 6,001 3,019
    AMC NETWORKS INC 717 413
    AMDOCS LIMITED 1,624 2,245
    AMEDISYS INC - COMMON STOCK 1,982 1,943
    AMER EQ INV LIFE HLD 732 973
    AMER FIN GRP HLD 1,626 2,197
    AMER INTERNATIONAL GROUP INC 8,349 11,429
    AMERCO 1,141 2,179
    AMERICAN AIRLINES GROUP INC 3,490 1,850
    AMERICAN AXLE & MFG HOLDINGS I 710 420
    AMERICAN CAMPUS COMMUNITIES 1,620 1,948
    AMERICAN CAPITAL AGENCY CORP 3,000 3,068
    AMERICAN EAGLES OUTFITTERS INC 776 836
    AMERICAN ELECTRIC POWER INC 77,121 86,835
    AMERICAN EXPRESS CO 82,285 87,362
    AMERICAN FIN GRP 5.875 5,078 5,319
    AMERICAN FINANCIAL GROUP C 10,419 10,577
    AMERICAN HOMES 4 RENT 806 1,483
    AMERICAN INTL GROUP 5.85 SER A 15,029 15,306
    AMERICAN NATIONAL BANKSHARES I 671 678
    AMERICAN NATIONAL GROUP INC 700 1,133
    AMERICAN STATES WATER CO 2,532 3,620
    AMERICAN TOWER REIT INC 204,240 270,563
    AMERICAN WATER WORKS COMPANY I 5,055 8,876
    AMERICOLD REALTY TRUST 1,874 1,869
    AMERIPRISE FINANCIAL INC 92,536 215,084
    AMERISOURCEBERGEN CORP 2,981 5,050
    AMETEK INC 4,360 7,352
    AMG GW&K HIGH INCOME FUND CLAS 727,750 729,369
    AMGEN INC 222,527 209,447
    AMICUS THERAPEUTICS INC 702 612
    AMN HEALTHCARE SERVICES INC 709 1,713
    AMPHASTAR PHARMACEUTICALS INC 671 745
    AMPHENOL CORPORATION 2,926 6,297
    ANALOG DEVICES INC 505,091 520,807
    ANAPLAN INC 1,875 1,742
    ANAPTYSBIO INC 664 313
    ANGEL OAK MULTI-STRATEGY INCOM 1,174,939 1,103,678
    ANGIODYNAMICS, INC 686 910
    ANGLO AM PLC ADR 11,771 14,097
    ANGLOGOLD ASHANTI LTD 7,263 8,896
    ANHEUSER BUSCH COS INC 11,463 11,747
    ANHUI CONCH CEM ADR 8,487 6,388
    ANNALY MTG MGMT INC. COM 4,839 3,902
    ANSYS INC 4,707 9,627
    ANTA SPORTS PRODUC UNSP ADR EA 1,662 2,616
    ANTERO RESOURCES CORPORATION 998 2,520
    ANTHEM INC 9,979 18,078
    AON PLC CL A 84,300 128,339
    APA CORPORATION 4,493 3,818
    APARTMENT INCOME REIT CORP 2,703 3,882
    APARTMENT INV AND MGMT COMPANY 3,062 548
    APELLIS PHARMACEUTICALS 1,032 1,371
    APOLLO GLOBAL MANAGEMENT, INC 1,433 2,245
    APPFOLIO INC CLASS A 667 847
    APPIAN CORPORATION 2,855 1,174
    APPLE HOSPITALITY REIT INC 745 727
    APPLE INC 775,916 1,841,755
    APPLIED IDNS TECH 2,127 4,313
    APPLIED MATERIALS INC 156,197 222,979
    APTAR GROUP INC 1,654 1,837
    APTIV PLC 78,305 84,454
    ARCELORMITTAL 13,935 24,668
    ARCH CAPITAL GROUP 4.55% SER-G 13,136 13,266
    ARCH CAPITAL GROUP LTD 4,327 6,267
    ARCH COAL, INC 703 639
    ARCHER DANIELS MDLND 1,916 3,650
    ARCONIC CORP 264 660
    ARCOSA INC 688 1,159
    ARCUS BIOSCIENCES 443 2,185
    ARENA PHARMACEUTICALS, INC. 694 1,394
    ARES COMMERCIAL REAL ESTATE CO 662 625
    ARGO GROUP INTERNATIONAL 749 581
    ARISTA NETWORKS 6,020 11,500
    ARMADA HOFFLER PROPERTIES INC 689 654
    ARMSTRONG WORLD INDU 83,955 87,554
    ARROW FINANCIAL CORPORATION 4,955 5,672
    ARROWHEAD PHARMACEUTICALS INC 687 2,387
    ARTESIAN RESOURCES CORPORATION 671 880
    ARVINAS ORD SHS 2,820 3,039
    ASAHI GLASS ADR 14,181 20,346
    ASAHI KAISAI CP ADR 9,807 9,132
    ASE TECHNOLOGY HOLDINGS CO LTD 19,512 32,724
    ASGN INC 753 1,357
    ASHLAND GLOBAL HOLDINGS 2,642 3,553
    ASHTEAD GROUP PLC 2,104 6,904
    ASML HOLDING NV NY REG SHS 40,408 88,372
    ASPEN TECHNOLOGY, INC 1,723 2,283
    ASSA ABLOY UNSP/ADR 3,499 4,947
    ASSOC BANC CORP WISC 5.625% PF 6,300 6,700
    ASSOCIATED BANC-CORP 744 745
    ASSOCIATED BRITISH FOODS PLC 7,751 6,481
    ASSURANT INC 1,583 2,650
    ASSURED GUARANTY LTD 755 803
    ASTELLAS PHARMA INC 9,060 9,372
    ASTRAZENECA 10,426 14,504
    AT & T INC 5.000% PFD SER A 12,372 12,730
    AT&T 5.625% 08/01/2067 11,260 12,091
    AT&T INC 4.7 DP PFD C 11,589 12,447
    AT&T, INC 45,945 35,891
    ATHENE HOLDING LTD 1,621 3,083
    ATLANTIA SPA ADR 6,822 6,749
    ATLANTIC UNION BANKSHARES CORP 1,366 1,902
    ATLAS COPCO AB A SHS ADR 3,635 5,683
    ATLASSIAN CORP PLC 31,875 65,963
    ATMOS ENERGY CORP 4,515 4,610
    AU OPTRONICS ADR REPSTG TEN OR 20,344 35,475
    AUSTRALIA & N Z ADS 14,668 18,743
    AUTODESK, INC 8,139 13,497
    AUTOMATIC DATA PROCESSING INC 242,729 338,308
    AUTONATION INC 699 2,103
    AUTOZONE INC 6,149 10,482
    AVALARA INC 1,103 1,678
    AVALONBAY CMNTYS INC 7,858 10,861
    AVANGRID INC 742 698
    AVANOS MEDICAL, INC. 719 589
    AVATAR HOLDINGS INC. 2,248 5,605
    AVAYA HOLDINGS COR 1,084 1,327
    AVERY DENNISON CORP 1,667 3,249
    AVIENT 692 1,399
    AVIS BUDGET GROUP INC 739 4,147
    AVISTA CORP 718 722
    AVIVA PLC 15,844 19,304
    AVNET INC 2,630 2,391
    AXA ADS 27,750 33,551
    AXALTA COATING SYSTEMS LTD 1,489 1,855
    AXIS CAPITAL HOLDINGS LTD 759 708
    AXON ENTERPRISE 756 1,884
    AXONIC STRATEGIC INCOME FUND 1,060,579 1,103,811
    AXOS FINANCIAL INC 712 1,230
    AXSOME THERAPEUTICS 1,062 453
    AZENTA INC 716 2,268
    B&G FOODS INC 703 860
    BAE SYSTEMS PLC 10,979 12,422
    BAKER HUGHES COMPANY 4,731 5,004
    BALCHEM CORP 2,459 4,215
    BALL CP 63,647 91,457
    BANCO BILBAO ARG SA 11,074 19,054
    BANCO BRADESCO S.A. SPONS ADR 5,781 5,622
    BANCO DO BRASIL S A SPONSORED 12,405 11,649
    BANCO SANTANDER CEN 31,310 37,555
    BANCO SANTANDER CHIL ADR 4,098 3,714
    BANGKOK BANK PCL 9,937 6,467
    BANK AMER DS PFD SER KK 26,112 26,096
    BANK NEW YORK MELLON CORP COM 10,540 12,952
    BANK OF AMERICA CORP 40,784 65,089
    BANK OF AMERICA CORP 4.375% PF 12,649 12,688
    BANK OF AMERICA CORP PFD - 4.2 6,534 6,596
    BANK OF AMERICA CORPORATION DE 15,409 15,895
    BANK OF CHINA UNSP/ADR 19,658 16,913
    BANK OF HAWAII CORP 738 754
    BANK OF MONTREAL 8,004 10,772
    BANK OF NOVA SCOTIA 21,125 26,239
    BANK OF NOVA SCOTIA T-GEAR INT 250,000 252,750
    BANK OF NT BUTTERFIELD AND SON 714 724
    BANK OZK 2,547 3,815
    BANNER CORP 670 728
    BARCLAYS BANK PLC PFD 500,000 510,000
    BARCLAYS BUFFER GEAR SPX 4/15/ 250,000 477,750
    BARCLAYS CB-GEAR MDY 6/30/2022 200,000 245,000
    BARCLAYS PLC ADR 13,926 16,902
    BARCLAYS TAR-SS SPX 4/14/2025 250,000 414,750
    BARNES GROUP INC 710 606
    BARRATT DEVEL 6,296 6,706
    BASF AG SPONS ADR 27,338 28,539
    BATH & BODY WORKS, INC 1,375 4,327
    BAUSCH HEALTH COS INC 3,762 5,632
    BAXTER INTERNATIONAL INC 7,574 7,983
    BAYER A G SPONSORED ADR 28,227 22,794
    BAYERISCHE MOTOREN WERKE AG AD 24,760 31,630
    BB SEGURIDADE 8,699 5,413
    BEACON ROOFING SUPPLY, INC 743 1,090
    BEAM INC 2,214 1,913
    BECTON DICKINSON & CO 15,136 15,843
    BED BATH & BEYOND INC 713 612
    BEIERSDORF AG ADR EACH REPR 0. 7,861 7,351
    BELDEN INC 709 789
    BENCHMARK ELECTRS INC 696 623
    BENTLEY SYSTEMS INC CL B 3,043 2,417
    BERKLEY W R CORP - 5.100% - 12 10,281 10,787
    BERKSHIRE HATHAWAY INC. CLASS 81,528 118,404
    BERKSHIRE HILLS BANCORP INC 651 625
    BERRY PLASTICS GROUP INC 1,628 2,066
    BEST BUY INC 89,257 78,334
    BEYOND MEAT INC 1,438 912
    BGC PARTNERS INC 700 586
    BHP BILLITON LIMITED 26,872 31,080
    BHP BILLITON SP ADR 12,571 16,975
    BIG LOTS INC (EX CONSOLIDATED 708 811
    BILL COM HOLDINGS 3,303 5,481
    BIO TECHNE CORPORATION 60,254 73,462
    BIODELIVERY SCIENCES INTERNATI 1,081 704
    BIOGEN INC 9,621 8,877
    BIOHAVEN PHARMACEUTICAL HOLDIN 1,337 3,996
    BIOMARIN PHARMACEUTICAL INC 5,962 6,273
    BJ'S WHLSL CLUB INC 729 1,741
    BLACKBAUD INC 725 711
    BLACKLINE INC 677 1,450
    BLACKROCK HEALTH SCIENCES OPPT 323,491 384,599
    BLACKROCK INC 244,335 445,878
    BLACKROCK INNOVATION AND GROWT 750,000 545,250
    BLACKROCK MID-CAP GROWTH EQUIT 217,918 245,911
    BLACKROCK STRAT INC OPP PORTFO 390,915 392,507
    BLACKSTONE MORTGAGE TRUST INC 752 643
    BLOCK INC 65,610 62,666
    BLUCORA, INC. 708 346
    BLUEBIRD BIO INC 1,085 150
    BLUEPRINT MEDICINES CORPORATIO 1,662 2,035
    BNP PARIBAS SPONS ADR 29,765 42,061
    BOC HK HLDGS LTD S/ADR 4,702 5,237
    BOEING CO 47,827 28,185
    BOFO FINANCE T-GEAR RLV 10/21/ 500,000 705,000
    BOOKING HOLDINGS INC 122,019 134,357
    BOOZ ALLEN HAMILTON HOLDING CO 1,650 2,374
    BORG WARNER INC 1,703 1,758
    BOSTON BEER CO INC 834 1,515
    BOSTON PPTYS INC 5,167 4,377
    BOSTON SCIENTIFIC 201,795 217,243
    BOTTOMLINE TECHNOLOGIES, INC 697 791
    BP PLC SPONSORED ADR 84,765 80,476
    BRADY CP CL A 1,706 1,887
    BRAMBLES LTD UNSP AD 17,113 15,571
    BRANDYWINE RLTY TR 717 617
    BRASIL FOODS S.A 5,461 3,922
    BRENNTAG AG UNSP ADR 7,042 13,571
    BRIDGEBIO PHARMA INC 903 767
    BRIDGESTONE CORP UNSP ADR 15,870 20,356
    BRIGHT HORIZONS FAMILY SOLUTIO 1,664 1,636
    BRIGHTHOUSE FINANCIAL INC 1,770 2,331
    BRINKER INTL INC 703 585
    BRINKS CO 775 590
    BRISTOL-MYERS SQUIBB CO 22,208 25,314
    BRITISH AMERICAN TOBACCO PLC 41,971 40,590
    BRIXMOR PPTY GROUP INC COM 791 1,118
    BROADCOM INC 312,746 517,024
    BROOKFIELD ASSET MANAGEMENT CL 7,752 11,170
    BROOKFIELD RENEWABLE CORP CL A 3,885 3,167
    BROWN & BROWN INC 1,641 3,655
    BROWN FORMAN CORP CL B 2,980 4,080
    BROWN FORMAN INC CLASS A 731 949
    BRUKER CORPORATION 755 1,678
    BRYN MAWR BANK CORP 667 810
    BUILDERS FIRST SOURCE INC 1,384 7,971
    BUMBLE ORD SHS CLASS A 60,787 38,939
    BUNGE LTD 1,641 2,988
    BUNZL PLC SPONSORED ADR 6,028 7,401
    BURBERRY GROUP PLC 4,927 4,789
    BURLINGTON STORES, INC 3,130 5,247
    C H ROBINSON WORLDWIDE INC 2,839 3,337
    CABOT CP 716 843
    CADENCE BANCORPORATION 1,425 1,400
    CADENCE DESIGN SYSTEMS INC 4,811 13,231
    CAE INC 4,296 4,669
    CAESARS ENTERTAINMENT INC 2,309 5,238
    CAESARSTONE SDOT YAM LIMITED 8,734 8,380
    CALAVO GROWERS, INC 2,189 1,314
    CALIFORNIA WATER SVC 704 1,006
    CALRSBERG AS SP ADR REP B 5,755 7,847
    CAMDEN NATIONAL CORPORATION 694 771
    CAMDEN PPTY TR 1,705 3,038
    CAMECO CORPORATION 2,117 5,343
    CAMPBELL SOUP CO 1,643 1,825
    CAN IMPERIAL BK OF COMMERCE 11,873 16,435
    CANADIAN NATL RAILWAY CO 13,769 19,043
    CANADIAN NATURAL RESOURCES LTD 11,810 20,111
    CANADIAN PACIFIC RAILWAY LTD 11,657 18,632
    CANNAE HOLDINGS INC 692 949
    CANON INC 27,851 29,756
    CAPITAL ONE FINANCIAL CORP 10,269 16,830
    CAPITAL ONE FINCL CORP 5.000% 21,372 22,952
    CAPITAL ONE FINL DS REPRESENTI 11,154 11,605
    CAPITOL FEDERAL FINANCIAL 706 589
    CAPRI HOLDINGS LTD.SHS 2,126 4,738
    CARDINAL HEALTH INC 5,694 6,127
    CARDIOVASCULAR SYSTEMS, INC. 707 376
    CARETRUST REIT, INC 694 662
    CARGURUS INC 1,333 1,716
    CARLISLE COS INC 1,800 3,226
    CARMAX INC 4,261 7,032
    CARNIVAL CORP 6,943 2,877
    CARPENTER TECH 711 409
    CARREFOUR S.A 14,736 14,439
    CARRIER GLOBAL 5,674 13,235
    CARS COM INC 712 547
    CARTER'S INC 748 709
    CARVANA CO. 5,239 6,027
    CASEY'S GENERAL STORES, INC 1,718 2,368
    CASS INFORMATION SYSTEMS, INC 689 550
    CATALENT INC 3,372 8,706
    CATERPILLAR INC 19,251 29,564
    CATHAY GENERAL BANCORP 724 860
    CBOE HOLDINGS INC 2,741 3,521
    CBRE GROUP 4,902 11,068
    CDK GLOBAL INC 1,676 1,127
    CDW CORP 45,624 51,605
    CELANESE CORPORATION 2,888 4,370
    CELESTICA INC. SV 9,225 14,135
    CEMEX SA DE CV A ADS 2,379 4,312
    CENOVUS ENERGY INC 10,197 13,508
    CENTENE CORP 5,224 7,663
    CENTERTRUST RETAIL PROPERTIES 2,274 3,762
    CENTRAIS ELECTRICAS BRASIL BRA 3,446 2,783
    CENTRAL JAPAN RY CO ADR 26,178 17,822
    CENTRAL PACIFIC FNCL 710 648
    CENTRICA 11,824 9,313
    CERENCE INC 90 383
    CERIDIAN HCM HOLDING INC 2,138 3,447
    CF INDUSTRIES HOLDINGS, INC 3,096 4,884
    CGI INC 6,802 9,027
    CHAMPIONX CORP 715 344
    CHARGEPOINT HOLDINGS CL A 3,674 2,210
    CHARLES RIV LABORATORIES INTL 2,346 6,405
    CHARLES SCHWAB CORP 15,925 30,276
    CHARLES SCHWAB PFD STK SER D 5 247,500 254,800
    CHART INDUSTRIES, INC 712 1,276
    CHARTER COMMUNICATIONS, INC 12,549 20,211
    CHEGG INC 1,815 1,412
    CHEMED CORP 2,373 3,703
    CHEMOCENTRYX INC 3,174 2,148
    CHENIERE ENERGY INC 3,418 5,274
    CHESAPEAKE UTILITIES CORP 2,949 4,958
    CHEVRON CORP 155,246 163,117
    CHILDREN'S PLACE 688 476
    CHIMERA INVT CORP 750 588
    CHINA CONSTRUCT UNSPON ADR 34,954 29,307
    CHINA EASTERN AIRLINES CORP LT 10,481 9,583
    CHINA GAS HOLDINGS LTD 4,862 3,469
    CHINA LIFE INS CO SP ADR 8,656 7,423
    CHINA MERCHANTS BANK 2,936 4,528
    CHINA PETRO & CHEM 22,122 18,371
    CHINA SHENHUA ADR 12,554 13,631
    CHINA SOUTHERN AIRLINES CO. LT 5,092 6,377
    CHIPOTLE MEX GRILL 56,402 99,650
    CHOICE HOTELS INTERNATIONAL IN 755 1,404
    CHR HANSEN HOLDINGS 11,399 10,411
    CHUBB LIMITED 208,479 325,534
    CHUNGHWA TELECOM 30,901 34,486
    CHURCH & DWIGHT 4,772 6,560
    CHURCHILL DOWNS INC 742 1,927
    CIA 664 504
    CIENA CORP 1,740 3,233
    CIGNA CORPORATION 114,933 131,119
    CIMPRESS PLC EURO 745 573
    CINCINNATI FINANCIAL CORP 4,309 5,697
    CINEMARK HOLDINGS INC 752 290
    CINTAS CRP 5,093 10,193
    CIRRUS LOGIC INC 725 1,380
    CISCO SYSTEMS INC 348,842 484,274
    CIT GROUP INC 798 770
    CITIGROUP INC 116,174 123,075
    CITIGROUP INC PFD SER D - 6.87 36,955 37,618
    CITIGROUP INC PFD SER J - 7.12 12,982 12,750
    CITIZENS FINANCIAL GROUP INC P 24,588 25,570
    CITRIX SYSTEMS INC 4,133 3,216
    CITY OFFICE REIT 688 1,183
    CK HUTCHISON HLDGS 13,251 10,734
    CLARIVATE PLC 4,561 3,975
    CLEAN HARBORS, INC 750 998
    CLEAR CHANNEL COMMUNICATIONS 5,009 4,693
    CLIFFS NATURAL RESOURCES INC. 3,695 5,660
    CLOROX CO 7,894 8,195
    CLOUDFLARE, INC. 7,234 9,074
    CLP HOLDINGS LTD 11,380 11,147
    CMC MATERIALS INC 768 1,150
    CME GROUP, INC 12,755 15,764
    CMS ENERGY CORP 5.875 NTS 79 5 10,023 10,222
    CMS ENERGY CORPORATION 13,015 12,750
    CMS ENERGY CP 2,997 3,578
    CMS ENERGY PFD STK - 5.625% 10,988 11,286
    CNX RESOURCES CORP 1,043 1,554
    COCA COLA EUROPEAN PARTNERS PL 4,037 4,307
    COCA COLA FEMSA SA 13,640 13,862
    COGENT COMMUNICATIONS GROUP, I 733 951
    COGNEX CORPORATION 2,229 3,266
    COGNIZANT TECHNOLOGY SOLUTIONS 5,942 8,961
    COHERENT INC CAL 1,995 3,732
    COLFAX CORPORATION 706 1,057
    COLGATE-PALMOLIVE COMPANY 62,938 68,699
    COLOPLAST AS ADR 4,998 6,067
    COLUMBIA BANKING SYSTEM, INC 703 654
    COLUMBIA SPORTSWEAR CO 740 682
    COMCAST CORP 399,300 486,439
    COMERICA INC 2,786 3,132
    COMFORT SYSTEMS USA INC 697 1,187
    COMMERCE BANCSHARES, INC 709 894
    COMMERCIAL METALS 691 1,415
    COMMERZBANK AG-SPONS ADR 10,441 11,590
    COMMMUNITY HEALTHCARE TRUST 690 898
    COMMONWEALTH BK AUS-SP ADR 23,848 32,638
    COMMSCOPE HOLDING COMPANY INC 1,950 1,115
    COMMUNITY BK SYS INC 725 819
    COMMVAULT SYSTEMS, INC 1,798 2,343
    COMPAGNIE DE SAINT G 13,155 23,464
    COMPAGNIE FINANCIERE RICHEMONT 5,369 11,003
    COMPANHIA ENERG DE ADR 4,142 6,420
    COMPANHIA SANEA ADS 7,443 6,246
    COMPANHIA SIDER ADS 1,678 2,069
    COMPASS GROUP PLC ADR 6,478 6,483
    CONAGRA FOODS INC 4,508 5,020
    CONCENTRIX CORP 375 1,250
    CONDUENT INC 1,860 967
    CONMED CORPORATION 725 1,276
    CONNECTONE BANCORP INC 670 1,047
    CONOCOPHILLIPS 48,759 70,881
    CONSENSUS CLOUD SOLUTION 78 116
    CONSOLIDATED EDISON INC 6,999 6,996
    CONSTELLATION BRANDS INC 8,155 12,047
    CONTINENTAL RESOURCES INC 3,610 5,147
    CONTL AG SPONS ADR 11,958 8,843
    COOPER COMPANIES INC 4,451 6,284
    COPART INC 4,700 10,310
    CORECIVIC INC 725 349
    CORNING INC 59,385 56,441
    CORP OFFICE PPTY TR 724 727
    CORTEVA INC 4,382 7,045
    COSTAR GROUP, INC 78,731 88,118
    COSTCO WHOLESALE CORPORATION 217,432 489,357
    COTERRA ENERGY INC 4,320 3,705
    COUPONS.COM 2,533 2,845
    COUSINS PROPERTIES INC 1,415 1,490
    COVESTRO AG 8,028 12,329
    COVETRUS INC 694 419
    CRANE CO 2,321 4,069
    CREDIT ACCEPTANCE CORPORATION 1,466 2,063
    CREDIT AGRICOLE SA 5,487 8,730
    CREDIT SUISSE GROUP ADR 17,678 14,209
    CRESCENT POINT ENERGY CORPORAT 3,025 9,900
    CRH PLC - AMERICAN DEPOSITARY 11,013 12,355
    CROWDSTRIKE HOLDINGS, INC 4,544 9,419
    CROWN CASTLE INTL 251,620 352,144
    CROWN HOLDINGS INC 1,643 3,097
    CRYOLIFE, INC 700 488
    CSG SYST INTL INC. 680 864
    CSL LTD 4,417 5,078
    CSPC PHARMACEUTICALS GROUP 8,597 8,961
    CSX CORP 14,936 21,319
    CUBESMART 3,512 5,976
    CULLEN FROST BANKERS INC B 5,532 5,664
    CUMMINS INC 727 1,091
    CURTISS WRIGHT CP 1,489 1,803
    CVS CAREMARK CORP 17,593 31,670
    DAI NIPPON PRINTING LTD JAPANS 12,222 14,103
    DAIICHI SANKYO CO LTD SPONSORE 8,224 13,597
    DAIKIN INDS LTD ADR 3,994 7,319
    DAIMLER AG ADR 30,901 51,851
    DAIRY FARM INTERNATIONAL ADR 11,739 6,773
    DAITO TRUST CONST SPON ADR 19,938 18,588
    DAIWA HOUSE IND LTD 16,299 16,388
    DAIWA SECURITIES GROUP 12,155 15,941
    DANA HOLDING CP 1,392 2,533
    DANAHER CORP 110,607 230,636
    DANSKE BANK A S SPON 11,332 11,033
    DARDEN RESTAURANTS INC 4,873 6,176
    DARLING INGREDIENTS INC 734 2,356
    DATADOG INC 4,056 8,549
    DAVE AND BUSTERS ENTERTAINMENT 735 499
    DBS GROUP HLDGS SPON ADR 12,401 16,649
    DECKERS OUTDOOR CORPORATION 779 1,832
    DEERE CO 12,885 27,088
    DELEK US HLDGS INC 724 285
    DELL TECHNOLOGIES INC CLASS C 1,550 3,258
    DELTA AIR LINES INC 12,955 8,988
    DELUXE CORPORATION 701 482
    DENALI THERAPEUTICS 3,137 1,873
    DENSO CORP ADR 7,767 17,197
    DENTSPLY SIRONA INC 2,727 3,013
    DEUTSCHE BANK AG 8,934 15,888
    DEUTSCHE BOERSE ADR 5,935 6,544
    DEUTSCHE LUFTHANSA S OTC 10,939 5,675
    DEUTSCHE POST AG 9,812 19,929
    DEUTSCHE TELE AG ADS 6,842 8,089
    DEVON ENERGY CORPORATION 3,571 5,286
    DEXCOM, INC 4,569 15,035
    DIAGEO PLC ADS 159,026 269,892
    DIAMONDBACK ENERGY INC 4,416 4,422
    DIAMONDROCK HOSP CO 708 625
    DICK'S SPORTING GDS 746 2,185
    DIGITAL REALTY PFD SER L 6,151 6,347
    DIGITAL RLTY RED PREF SHS SERI 4,951 5,313
    DIGITAL RLTY TR INC 4,346 5,306
    DIGITAL TURBINE ORD SHS 2,395 1,891
    DIME COMMUNITY BANCSHARES INC 646 738
    DIODES 722 2,086
    DISCOVER FINL SVCS COM 138,315 142,370
    DISCOVERY INC (FORMERLY DISC C 795 612
    DISCOVERY INC (FORMERLY DISC C 3,352 2,748
    DISH NETWORK CORPORATION 3,596 3,212
    DIVERSIFIED HEALTHCARE TRUST 706 266
    DOCUSIGN INC 3,005 7,463
    DOLLAR GENERAL CORP 112,290 140,083
    DOLLAR TREE INC 158,410 166,516
    DOMINION ENERGY INC 79,780 80,917
    DOMINOS PIZZA INC 4,182 7,901
    DONALDSON CO. INC 1,611 1,778
    DOORDASH ORD SHS CLASS A 3,534 2,978
    DORMAN PRODUCTS INC 1,308 1,921
    DOUBLELINE TOTAL RETURN BOND 2,075,073 2,041,736
    DOUGLAS EMMETT INC 790 637
    DOVER CORP 4,526 8,898
    DOW INC 6,603 7,998
    DR. REDDY'S LAB LTD 27,322 29,827
    DRAFTKINGS 4,185 2,225
    DRIL QUIP INC 672 295
    DROPBOX INC 2,019 2,012
    DSV UNSP ADR EACH REPR 0.5 ORD 1,806 4,460
    DT MIDSTREAM INC 807 1,008
    DTE ENERGY CO CAL DEB 81 PFD - 12,863 13,545
    DTE ENERGY CO COM 4,432 5,021
    DTE ENERGY JUNIOR SUBORDINATED 5,574 5,537
    DTE ENERGY PFD SHARES - 5.25% 4,968 5,246
    DU PONT DE NEMOURS 80,394 83,203
    DUKE ENERGY CO 107,172 125,985
    DUKE ENERGY DRC 12,627 12,750
    DUKE REALTY CORPORATION 1,571 3,348
    DXC TECHNOLOGY COMPANY 3,996 2,092
    DYCOM INDS INC 722 1,313
    DYNEX CAPITAL INC REIT 2,420 2,323
    E.ON AG SPON ADR REP 1/3 ORD N 7,736 10,051
    EAGLE BANCORP INC 711 758
    EAST JAPAN RAILWAY C 26,854 20,347
    EAST WEST BANCORP, INC 1,630 2,518
    EASTERLY GVMT PPTYS INC 686 871
    EASTGROUP PROPERTIES INC 796 1,595
    EASTMAN CHEMICAL CO 2,708 3,990
    EASYJET PLC 3,433 1,774
    EATON CORP PLC 113,947 191,485
    EBAY INC 4,189 7,249
    ECOLAB INC 10,721 13,841
    EDF UNSP ADR 6,124 5,371
    EDGEWELL PERSONAL CARE COMPANY 1,251 1,691
    EDISON INTL 6,437 6,962
    EDITAS MEDICINE INC 1,967 1,805
    EDP-ELECTRICIDADE DE PORTUGAL 3,269 4,710
    EDWARDS LIFESCIENCES 8,184 16,194
    EHEALTH INC 949 204
    EISAI LTD 5,505 4,546
    ELANCO ANIMAL HEALTH INCORPORA 4,635 4,683
    ELASTIC NV 1,070 1,846
    ELBIT SYSTEMS LTD 6,450 8,184
    ELECTRONIC ARTS 23,831 25,589
    ELEMENT SOLUTIONS INC 710 1,554
    ELI LILLY & CO 85,167 197,774
    EMBRAER EMPRESA BR 1,643 4,136
    EMCOR GROUP INC 3,698 5,605
    EMERGENT BIOSOLUTIONS INC 701 565
    EMERSON ELECTRIC CO 10,891 13,295
    EMPLOYERS HOLDINGS, INC 707 703
    ENANTA PHARMACEUTICALS INC 703 598
    ENBRIDGE INC 28,428 29,349
    ENBRIDGE INC NOTES SER 2018-B 13,803 14,167
    ENCOMPASS HEALTH CORPORATION 2,691 2,871
    ENCORE WIRE CORP 678 1,574
    ENDO INTERNATIONAL PLC 1,150 775
    ENEL SOCIETA PER AZI 10,611 11,972
    ENERGIZER HOLDINGS INC 735 602
    ENERPAC TOOL GROUP 708 548
    ENERSIS CHILE S.A 16,341 10,246
    ENERSYS 720 791
    ENGIE 14,988 16,805
    ENI S.P.A 38,353 36,083
    ENN ENERGY HOLDINGS LIMITED 4,085 8,181
    ENPHASE ENERGY ORD SHS 3,136 6,769
    ENSTAR GROUP INC 716 990
    ENTERGY ARK INC 1M BD PFD - 4. 15,938 16,601
    ENVESTNET INC 712 793
    EOG RESOURCES INC 173,426 198,269
    EPAM SYSTEMS INC 3,579 12,032
    EPR PROPERTIES 1,522 2,042
    EQT CORPORATION 1,902 2,334
    EQUIFAX INC 4,982 11,419
    EQUINIX, INC 13,174 21,992
    EQUINOR ASA 7,117 11,401
    EQUITABLE HLDGS DRC 12,920 13,105
    EQUITABLE HOLDINGS INC 1,952 2,984
    EQUITABLE HOLDINGS INC DEP SHS 5,251 5,565
    EQUITRANS MIDSTREAM CORPORATIO 762 362
    EQUITY COMMONWEALTH 742 596
    EQUITY RESIDENTIAL PPTYS TR 5,996 7,874
    ERICSSON L M TEL CO 6,105 6,696
    ERIE INDEMNITY CO CLASS A 724 771
    ERSTE BK DER OEST SP 3,066 7,266
    ESCO TECH INC 674 810
    ESSENT GROUP LTD 1,319 1,730
    ESSENTIAL UTILITIES INC 1,689 2,362
    ESSEX PRTY TR INC 4,561 5,636
    ESSILOR INTL ADR 4,546 7,270
    ESTEE LAUDER COMPANIES INC 99,902 198,797
    ETSY INC 2,661 9,195
    EURONET WORLDWIDE INC 1,633 1,311
    EVERBRIDGE INC 1,513 1,279
    EVERCORE PARTNERS INC 758 1,087
    EVEREST RE GROUP LTD 2,874 3,287
    EVERGY, INC. 2,973 3,568
    EVERSOURCE ENERGYINC 49,433 56,226
    EVERTEC INC 705 1,150
    EXACT SCIENCES CORPORATION 3,688 3,035
    EXELIXIS, INC. 1,526 1,353
    EXELON CORPORATION 11,524 13,400
    EXLSERVICE HOLDINGS INC 693 1,592
    EXPEDIA INC 4,903 7,048
    EXPERIAN GROUP LTD S/ADR 3,504 4,586
    EXTRA SPACE STORAGE 4,390 9,976
    EXXON MOBIL CORP 67,442 60,578
    F.N.B CORPORATION 747 752
    FABRINET INC 671 1,303
    FACTSET RESH SYST INC 3,665 6,318
    FAIR ISSAC & CO INC 1,703 2,602
    FANUC LIMITED UNSPONSORED 6,422 7,345
    FARMERS NATIONAL BANC CORP 2,425 3,154
    FAST RETAILING CO LT 4,167 2,946
    FASTENAL COMPANY 2,650 5,061
    FASTLY INC 2,163 886
    FATE THERAPEUTICS INC 3,015 1,989
    FEDERAL REALTY INVESTMENT TRUS 4,403 4,708
    FEDERAL RLTY INVT TR 1,736 1,772
    FEDEX CORPORATION 10,508 14,742
    FERGUSON PLC 6,158 8,431
    FERRARI NV 4,768 6,212
    FERRO CORP 676 830
    FIBROGEN INC 1,703 550
    FIDELITY NATIONAL FINANCIAL IN 3,352 4,487
    FIDELITY NATIONAL INFORMATION 250,422 218,191
    FIFTH THIRD BANCORP 1000 DS RE 27,843 28,465
    FINANCIAL INSTITUTIONS, INC 2,407 2,767
    FIRST BANCORP P.R. 684 841
    FIRST COMMONWEALTH FINANCIAL C 704 853
    FIRST COMMUNITY BANCSHARES INC 664 635
    FIRST EAGLE GLOBAL FUND CLASS 557,981 531,028
    FIRST ENERGY CORP 4,418 4,492
    FIRST FINANCIAL BANCORP 710 683
    FIRST FINANCIAL CORPORATION 675 725
    FIRST HAWAIIAN INC 2,301 3,580
    FIRST HORIZON CORPORATION DEP 5,765 5,739
    FIRST HORIZON NATL 1,535 1,568
    FIRST MIDWEST BANCORP, INC 696 676
    FIRST REP BK SAN FRAN 4.70% PF 10,037 10,541
    FIRST REP BK SAN FRAN NEW DS R 5,454 5,442
    FIRST REPUBLIC BANK 4,821 9,706
    FIRST REPUBLIC BANK - 5.125% S 4,524 4,674
    FIRST REPUBLIC BANK PFD SER I 10,254 10,707
    FIRST SOLAR INC 1,803 2,528
    FIRST TRUST DORSEY WRIGHT FOCU 190,963 270,435
    FIRST TRUST ISE CLOUD COMPUTIN 136,184 177,327
    FIRST TRUST NASDAQ CYBERSECURI 133,610 190,044
    FIRST TRUST STRAT H/I FUND 731 827
    FIRSTCASH HOLDINGS INC 753 598
    FISERV INC 242,610 252,521
    FIVE BELOW INC 1,758 2,483
    FIVE9 INC 1,926 3,845
    FLOOR AND DECOR HOLDINGS 956 2,730
    FLOWERS FOODS INC 2,451 2,967
    FLOWSERVE CP 2,942 1,805
    FLUOR CORP 1,569 941
    FLUSHING FINANCIAL CORPORATION 666 705
    FOOT LOCKER INC N.Y. COM 2,345 1,876
    FORD MOTOR COMPANY 7,336 18,818
    FORMFACTOR INC. 696 1,692
    FORTESCUE METALS G ADR EA REPR 7,687 9,825
    FORTINET INC 3,764 15,454
    FORTIVE CORPORATION 6,920 8,087
    FORTUNE BRANDS HOME & SECURITY 2,800 5,773
    FORWARD AIR CORP 685 1,211
    FOX CORP CL A 3,381 3,321
    FOX CORP CL B 1,578 1,439
    FOX FACTORY HOLDING CORPORATIO 705 1,531
    FRANKLIN BSP REALTY TRUST, INC 427 374
    FRANKLIN ELECTRIC CO., INC 2,549 5,201
    FRANKLIN RES INC 1,788 1,675
    FREEPORT-MCMORAN COPPER & GOLD 3,011 12,728
    FRESENIUS MED CAR AG 13,372 12,822
    FRESENIUS SE S ADR 10,212 7,535
    FRONTDOOR INC 725 770
    FRONTLINE LTD 4,533 4,221
    FTI CONSULTING INC 715 1,381
    FUBOTV INC 2,021 916
    FUELCELL ENERGY 1,405 494
    FUJIFILM HOLDINGS ADR NPV 12,530 19,228
    FUJITSU LTD ADR OTC 5,679 13,704
    FULLER & THALER BEHAVIORAL SMA 417,537 420,976
    FULLER H B CO 704 1,134
    FULTON FIN CORP 718 714
    G III APPAREL GRP LTD 688 442
    GALAPAGOS NV 4,038 4,080
    GALLAGHER ARTHUR J & CO 4,164 8,484
    GALP ENERGIA 6,761 3,927
    GAMESTOP CORP 2,933 2,077
    GAMING AND LEISURE PROPERTIES, 1,678 2,044
    GANNETT CO, INC 669 330
    GARMIN LTD 3,435 5,583
    GARTNER INC 3,236 8,692
    GAS NATURAL ADR 10,993 14,637
    GATX CORP INC 712 938
    GAZPROM PJSC SPON ADR EA REP 2 36,477 58,421
    GCP APPLIED TECHNOLOGIES INC 713 792
    GEBERIT AG ADR 4,926 9,572
    GEELY AUTOMBL HL UNSP ADR 2,074 3,239
    GEN DYNAMICS CP 6,283 7,296
    GENERAC HOLDING INC 5,041 5,631
    GENERAL ELECTRIC CO 20,885 26,641
    GENERAL MILLS INC 8,307 10,309
    GENERAL MOTORS 14,719 20,696
    GENPACT LIMITED 2,680 3,875
    GENTEX CORPORATION 1,795 2,649
    GENUINE PARTS COMPANY 4,578 6,169
    GENWORTH FINANCIAL INC CL A 687 733
    GEO GROUP INC 722 287
    GEORGIA PWR CO 5.00% 10/1/2077 16,687 17,029
    GERDAU SA ADS 5,620 6,750
    GILDAN ACTIVEWEAR INC 7,922 10,301
    GILEAD SCIENCES INC 20,905 21,347
    GIVAUDAN SA UNSP/ADR 8,104 15,212
    GLACIER BANCORP INC 1,179 1,758
    GLAUKOS CORP 715 444
    GLENCORE XSTRATA PLC ADR 17,662 31,661
    GLOBAL BLOOD THERAPEUTICS INC 894 468
    GLOBAL NET LEASE INC COM 701 565
    GLOBAL PAYMENTS INC 10,516 9,057
    GLOBE LIFE INC 3,832 4,499
    GLOBUS MEDICAL INC 738 1,155
    GODADDY INC 3,684 3,988
    GOLAR LNG LTD 677 409
    GOLD FIELDS LTD ADS 1,485 4,363
    GOLDMAN SACHS GP PFD - 6.375% 19,355 19,944
    GOLDMAN SACHS GROUP 193,823 315,986
    GOLDMAN SACHS GROUP PFD SER J 47,024 48,165
    GOODYEAR TIRE & RUBBER COMPANY 1,136 1,215
    GRACO INC 1,701 2,580
    GRAINGER W W INC 1,677 3,109
    GRANITE CONSTRUC INC 703 581
    GRANITE POINT MORTGAGE TRUST I 677 410
    GRANITESHARES GOLD TRUST 55,525 54,940
    GRAPHIC PACKAGING CORP COM STK 2,543 3,549
    GRAY TELEVISION INC CL B 1,005 988
    GREAT AJAX CORPORATION 3,353 3,382
    GREAT WESTERN BANCORP INC 719 713
    GREEK ORG FOOTBALL 6,726 8,747
    GREEN DOT CORP A 747 435
    GREENLIGHT CAP RE CL A ORD 1,754 1,435
    GROUPE DANONE ADS 17,616 15,450
    GRUPO AEROPORTUARIO 4,499 4,948
    GRUPO AEROPORTUARIO DEL ADR 4,495 5,499
    GRUPO FIN ADR 3,337 3,507
    GRUPO TELEVISA (ADR) 2,647 2,417
    GS FINANCE CORP T-GEARS INTL B 300,000 302,100
    GS T-GEAR MDY 6/30/2025 200,000 257,400
    GSK PLC 16,272 17,728
    GUANGSHEN RAILWAY AMERICAN 13,599  
    GUARDANT HEALTH INC 910 1,100
    GUGGENHEIM MACRO OPPORTUNITIES 2,940,166 3,066,519
    GUGGENHEIM TOTAL RETURN BOND F 1,545,425 1,547,129
    GUIDEWIRE SOFTWARE INC 1,681 1,816
    GXO LOGISTICS 896 2,997
    H LUNDBECK A/S UNSPON/ADR 4,116 3,350
    H&R BLOCK INC 1,730 1,484
    HAEMONETICS CP 2,916 1,326
    HALLIBURTON COMPANY 7,342 6,129
    HALOZYME THERAPEUTICS, INC 700 1,729
    HANESBRANDS INC 1,636 1,438
    HANG LUNG PROPERTIES-SP ADR 18,172 17,625
    HANG SENG BANK LTD S/ADR 8,421 5,898
    HANNI FINANCIAL CORP 694 710
    HANNON ARMSTRONG SUST INFRAST 706 1,381
    HANNOVER RUCKVISCG SP/ADR 4,874 6,224
    HANOVER INS GROUP 714 786
    HARLEY DAVIDSON INC 1,554 1,545
    HARTFORD FINANCIALSERVICES GRO 4,258 5,730
    HARTFORD FINL SVCS GRP PFD - 7 6,659 6,083
    HASBRO INC 3,363 3,562
    HAWAIIAN ELEC INDS 743 747
    HCA INC 6,381 12,846
    HEALTHCARE SVCS GROUP INC 1,247 801
    HEALTHCARE TRUST OF AMERICA IN 1,580 1,903
    HEALTHEQUITY INC 781 487
    HEALTHPEAK PROPERTIES INC 4,532 5,810
    HEALTHSTREAM INC 687 685
    HEARTLAND EXPRESS INC 678 555
    HECLA MINING CO 947 2,490
    HEICO CORP 729 1,010
    HEICO CP CL A 1,613 2,313
    HEIDELBERGCEMENT AG UNSPONSORE 9,599 10,641
    HEINEKEN HLDG N V 9,643 9,090
    HELEN OF TROY LIMITED 1,678 3,178
    HELIOS TECHNOLOGIES 689 1,367
    HELMERICH PAYNE 1,527 593
    HENGAN INTL GRP ADR 4,013 3,110
    HENKEL KGAA PFD SHS ADR 11,617 10,357
    HENNES & MAURITZ AB 5,366 6,057
    HENRY JACK & ASSOC INC 5,126 5,344
    HENRY SCHEIN INC 1,738 2,093
    HERITAGE COMMERCE CORP 685 633
    HERITAGE FINL CORP 4,756 4,375
    HERMES INTL 10 ADR 1,526 3,686
    HERON THERAPEAUTICS INC 1,265 630
    HESS CORP 4,973 5,848
    HEWLETT PACKARD ENTERPRISE CO 5,616 5,567
    HEXAGON 13,253 19,663
    HEXCEL CP DELAWARE 5,397 3,471
    HILLENBRAND, INC 736 884
    HILTON GRAND VACATIONS INC. 719 1,146
    HILTON WORLDWIDE HOLDINGS, INC 51,355 73,159
    HITACHI LTD 20,651 33,053
    HNI CORP 699 799
    HOLCIM LTD SPON ADS 11,973 13,995
    HOLLYFRONTIER CORP 3,045 2,229
    HOLOGIC, INC 2,778 4,747
    HOME BANCSHARES INC 3,673 4,748
    HOME DEPOT INC 369,522 696,387
    HOMETRUST BANCSHARES INC 678 805
    HONDA MOTOR CO LTD 24,046 26,402
    HONEYWELL INTL 214,457 279,612
    HORACE MANN EDUCATOR 683 697
    HORIZON BANCORP INC 687 876
    HORIZON THERAPEUTICS PUBLIC OR 1,750 7,759
    HORMEL FOODS CP 2,712 3,319
    HOST HOTELS & RESORTS INC 3,349 3,078
    HOWMET AEROSPACE ORD SHS 1,482 2,642
    HOYA CORP SPONS ADR 5,574 10,320
    HP INC 5,658 11,226
    HSBC HOLDINGS PLC 62,770 58,883
    HUANENG POWER INTL 8,744 15,582
    HUB GROUP, INC 726 1,348
    HUBBELL INCORPORATED 1,633 2,708
    HUBSPOT INC 1,491 5,932
    HUDSON PAC PPTYS INC COM CUML 6,464 6,679
    HUDSON PACIFIC PROPERTIES INC 778 544
    HUMANA INC 8,644 15,771
    HUNT J B 1,679 3,475
    HUNTINGTON BANCSHARES INC 5,041 6,230
    HUNTINGTON BANCSHARES, SERIES 12,951 13,639
    HUNTINGTON INGALLS INDUSTRIES 3,097 2,614
    HUNTSMAN CORP 758 1,116
    HYPERMARCAS SA 3,635 2,305
    IAA INC 1,000 1,468
    IAC INTERACTIVE CORP 1,054 2,745
    IBERDROLA ADR 10,554 13,408
    ICICI BK LTD ADS 12,936 27,943
    IDACORP INC HLDG CO 1,574 1,813
    IDEX CP 4,003 5,908
    IDEXX CORP 4,026 10,535
    IHS MARKIT LTD 5,973 13,026
    II VI INC 702 1,162
    ILLINOIS TOOL WORKS 128,195 188,802
    ILLUMINA INC COM 12,260 14,837
    IMPERIAL BRANDS PL 16,388 14,366
    IMPERIAL OIL LMT 7,984 11,083
    INCYTE CORPORATION 5,454 4,991
    INDEPENDENCE REALTY TR 686 1,679
    INDEPENDENT BANK CORP 725 734
    INDUSTRIA DE DISENO 6,319 5,262
    INDUSTRIAL & COM UNSP/ADR 27,247 23,853
    INFORMA PLC SPONSORED ADR 4,936 4,489
    INFOSYS TECH LTD SPD ADR 21,367 38,522
    ING GROUP N V SPONSORED ADR 17,004 23,970
    INGERSOLL-RAND INC 2,361 5,011
    INGEVITY CORPORATION 1,818 1,291
    INGREDION INC 2,598 2,803
    INNOSPEC INC 680 723
    INOGEN INC 1,596 714
    INPEX HOLDINGS INC 8,056 7,797
    INSIGHT ENTERPRISES, INC 694 1,279
    INSMED INC COM DE 982 926
    INSPERITY INC 1,721 1,654
    INSULET CORPORATION 1,573 4,257
    INT'L FLAVORS & FRAGRANCES INC 4,896 5,273
    INTEGER HOLDINGS CORP 692 856
    INTEGRA LIFESCIENCES HOLDINGS 724 938
    INTEL CORP 48,690 45,320
    INTELLIA THERAPEUTICS INC 3,109 4,138
    INTERACTIVE BROKERS GROUP, INC 764 1,112
    INTERCEPT PHARM INC 735 130
    INTERCONTINENTAL EXCHANGE, INC 242,680 313,340
    INTERDIGITAL COMMUNICATIONS CO 599 645
    INTERNATIONAL BUSINESS MACHINE 30,208 31,143
    INTERNATIONAL PAPER CO 4,605 5,168
    INTERPUBLIC GROUP OF COS 1,695 2,809
    INTESA SANPAOLO SPA 17,964 18,428
    INTUIT 49,887 133,147
    INTUITIVE SURGICAL 100,409 121,443
    INVESCO MORTGAGE INC 728 131
    INVESCO PLC 1,707 1,819
    INVESCO S&P 500 EQUAL WEIGHT T 282,014 557,332
    INVESTORS BANCORP, INC 729 894
    INVITAE CORP 920 611
    INVITATION HOMES INC. 3,629 6,348
    IONIS PHARMACEUTICALS INC 2,939 1,400
    IOVANCE BIOTHERAPEUTICS 878 783
    IPG PHOTONICS CORP 1,640 1,549
    IQVIA HOLDINGS INC 42,250 81,821
    IRHYTHM TECHNOLOGIES INC 741 1,177
    IRIDIUM COMMUNICATIONS INC 668 1,032
    IROBOT CORPORATION 883 593
    IRON MOUNTAIN 3,246 4,971
    IRONWOOD PHARMACEUTICALS INC 697 676
    ISHARES BARCLAYS 10-20 YEAR TR 80,048 75,832
    ISHARES CORE MSCI EAFE ETF 133,062 160,476
    ISHARES CORE MSCI EMERGING MAR 257,092 293,314
    ISHARES EDGE MSCI INTL QUALITY 210,796 230,609
    ISHARES GLOBAL FIN 63,603 66,610
    ISHARES INT RATE HEDGED CORP B 153,807 154,954
    ISHARES MSCI CHINA INDEX FUND 34,993 27,305
    ISHARES MSCI EAFE SMALL CAP IN 92,707 99,329
    ISHARES MSCI KLD 400 SOCIAL IN 502,888 709,444
    ISHARES MSCI USA MIN VOLATILIT 494,787 691,371
    ISHARES MSCI USA QUALITY FACTO 268,972 335,807
    ISHARES MSCI-SOUTH KOREA 32,179 26,709
    ISHARES MSCI-TAIWAN 31,691 35,703
    ISHARES NASDAQ BIOTECHNOLOGY 127,228 137,358
    ISHARES S&P 500 INDEX FD 2,957,410 4,927,306
    ISHARES S&P 500 VALUE INDEX FU 838,988 884,959
    ISHARES S&P CONSUMER STAPLES 58,822 60,717
    ISHARES S&P GLOBAL 27,756 26,867
    ISHARES S&P GLOBAL HEALTHCARE 29,118 34,329
    ISHARES TRANSPORTATION 47,175 55,572
    ISHARES TRUST RUSSELL 1000 VAL 913,304 1,251,078
    ISHARES TRUST RUSSELL 2000 VAL 36,377 36,033
    ISHARESLEHMAN 7-10YR 118,252 113,850
    ISRAEL CHEMICALS LTD 1,947 4,970
    ISTAR FINANCIAL INC 682 2,015
    ITAU UNIBANCO HOLDING S.A 12,314 9,150
    ITOCHU CORP ADR OTC 22,130 29,913
    ITRON INC 677 891
    ITT INC 2,634 4,292
    ITV PLC SHS 6,616 7,183
    J & J SNACK FOODS CORP 2,092 2,527
    J SAINSBURY 11,724 16,882
    JACOBS ENGINEERING GP 2,229 3,898
    JAPAN AIRLINES 10,752 10,327
    JAPAN EXCHANGE GROUP INC 5,984 7,983
    JAPAN TOB INC 21,864 22,765
    JARDINE MATHESON UNS/ADR 3,851 3,262
    JAZZ PHARMACEUTICALS INC 1,687 1,656
    JBG SMITH PROPERTIES 762 517
    JBS S.A. ADR 4,113 5,439
    JD.COM, INC 2,527 3,293
    JETBLUE AIRWAYS CORP 1,369 1,068
    JGC CORP ADR 4,136 3,868
    JOHN BEAN TECH CORP 719 1,075
    JOHNSON & JOHNSON 443,613 553,240
    JOHNSON CONTROLS INTERNATIONAL 2,507 6,505
    JONES LANG LASALLE 1,876 3,232
    JP MORGAN C-GEAR XLE 04/08/202 200,000 265,000
    JP MORGAN CHASE 671,848 984,461
    JP MORGAN CHASE PFD SER GG 25,187 25,602
    JP MORGAN STRATEGIC INCOME OPP 1,464,636 1,460,763
    JP MORGAN TRIGGER GEARS 7/31/2 200,000 244,600
    JPM CHASE FINL T-GEARS INTL BA 500,000 489,000
    JPMORGAN BETABUILDERS JAPAN ET 80,694 78,269
    JSC MMC NRLSK NICKL SPON ADR 8,038 9,032
    KAMAN CORPORATION 2,137 2,201
    KAO CORP 26,521 21,161
    KAR AUCTION SERVICES INC 644 453
    KASIKORNBANK PUB CO LTD ADR CM 37,354 35,915
    KB HOME 1,790 3,623
    KBC GROUP SA UNSP ADR 5,616 10,085
    KBR INC 714 1,524
    KBW REGIONAL BANKING ETF 81,022 95,293
    KDDI CP UNSP ADR 9,017 9,493
    KELLOGG CO 4,639 5,025
    KEMPER CORP 2,341 1,881
    KERING UNSPON ADR EA REPR 0.1 3,146 4,267
    KEURIG DR PEPPER INC 1,827 2,322
    KEYCORP 4,761 6,430
    KEYCORP 6.125% DEP PFD SERIES 10,178 11,159
    KEYCORP CAPITAL B 8.25% CORP B 695 2,208
    KEYCORP PFD SER G DRC 11,877 12,548
    KEYSIGHT TECHNOLOGIES INC 3,835 8,880
    KILROY REALTY CP 1,697 1,462
    KIMBERLY CLARK 8,199 7,920
    KIMBERLY CLARK CORP 56,979 57,597
    KIMCO REALTY CORP PFD SER M - 4,071 4,667
    KIMCO REALTY DEP SH REPSTG PFD 4,121 4,623
    KIMCO RLTY CORP 2,385 3,155
    KINDER MORGAN INC 9,705 7,740
    KINGFISHER PLC 7,592 12,833
    KINROSS GOLD CORP 944 1,720
    KINSALE CAPITAL GROUP INC 726 2,379
    KIRBY CORPORATION 1,788 1,307
    KIRIN BREWERY LTD 25,336 21,541
    KITE RLTY GROUP TRUST 712 784
    KKR & CO INC 30,604 40,975
    KLA TENCOR CORP 6,219 20,215
    KNIGHT SWIFT TRANSPORTATION HO 764 1,280
    KNORR BREMSE ADR 7,446 7,229
    KNOWLES CORPORATION 688 864
    KOC HOLDINGS AS UNSP/ADR 17,983 12,352
    KOHLS CORP 2,716 1,827
    KOITO MANUFACTURING 7,664 10,534
    KOMATSU LTD 9,391 11,334
    KON KPN NV SPON ADR REP 1 ORD 2,982 3,057
    KONE OYJ ADR B SHS 2,587 3,253
    KONINKLIJKE AHOLD DELHAIZE NV 22,307 31,407
    KONINKLIJKE DSM NV ADR 5,636 9,624
    KONINKLIJKE PHILIPS ELECTRONIC 2,702 2,543
    KONTOOR BRANDS INC 408 513
    KOOKMIN BANK 28,021 40,667
    KOREA ELECTRIC PW CP 38,912 34,513
    KORN FERRY INTL 2,618 4,241
    KOSE CORPORATION UNSP ADR 5,552 3,946
    KOSMOS ENERGY LTD 683 349
    KRAFT HEINZ CO 2,890 3,841
    KROGER CO 5,962 10,365
    KT CORP ADS 30,253 35,598
    KUBOTA CORPORATION 9,362 16,758
    KUENE & NAGEL INTL AG ADR 7,000 6,830
    KYNDRYL HOLDINGS INC 1,302 833
    KYOCERA CORP ADR 24,065 24,794
    L'AIR LIQUIDE ADR OTC 11,688 15,099
    L'OREAL ADR 3,415 5,821
    L3HARRIS TECHNOLOGIES 9,645 11,941
    LABORATORY CORP AMER HLDGS 4,499 9,426
    LADDER CAPITAL CORP 705 480
    LAKELAND BANCORP INC 1,360 1,652
    LAM RESEARCH CORP 6,471 25,170
    LAMAR ADVERTISING CO CL A REIT 1,632 2,426
    LAMB WESTON HOLDINGS INC 3,084 2,979
    LAS VEGAS SANDS CORP 7,144 4,178
    LATAM AIRLINES GROUP ADR 2,283 526
    LATTICE SEMICONDUCTOR 701 4,007
    LCI INDUSTRIES 739 1,247
    LEAR CORP 3,361 4,208
    LEGAL & GENERAL GROUP 10,911 12,784
    LEGGETT PLATT INC 777 741
    LEGRAND INC 6,962 11,470
    LEIDOS HOLDINGS INC 3,101 3,378
    LENNAR CORP 4,545 9,990
    LENOVO GROUP LTD ADR 4,091 7,882
    LEXINGTON REALTY TRUST 710 1,203
    LG. PHILIPS 23,761 40,249
    LGI HOMES INC 699 1,545
    LHC GROUP 760 961
    LIBERTY BRAVES CORP - SER A 820 1,265
    LIBERTY BROADBAND CORPORATION 679 1,126
    LIBERTY BROADBAND CORPORATION 3,562 5,639
    LIBERTY LATIN AMERICA (FORMERL 2,270 2,109
    LIBERTY MEDIA CORPORATION - SE 1,622 2,719
    LIBERTY SIRIUS XM CORP - SER C 1,524 1,983
    LIBERTY SIRIUS XM GROUP - SER 705 915
    LIFE HEALTHCARE GR UNSPON ADR 4,059 3,481
    LIFE STORAGE, INC 766 1,838
    LIGAND PHARMACEUTICALS INC 1,190 1,699
    LINCOLN ELECTRIC HOLDING INC 2,335 4,184
    LINCOLN NATIONAL CORP 2,887 3,003
    LINDE PLC COM 194,707 350,241
    LITHIA MOTORS INC CL A 739 2,079
    LITTELFUSE, INC 823 1,259
    LIVANOVA PLC 765 962
    LIVE NATION INC COM 3,049 5,506
    LIVENT CORPORATION 655 1,463
    LIVEPERSON, INC. 696 857
    LIVERAMP HOLDINGS INC 50,911 46,272
    LKQ CORPORATION 144,411 152,296
    LLOYDS BANKING GROUP PLC 27,956 26,517
    LOCKHEED MARTIN CORP 283,821 299,255
    LOEWS CORP 2,875 3,350
    LONGFOR PROPERTIES UNSP ADR 3,462 3,926
    LOOMIS SAYLES GLOBAL ALLOCATIO 404,352 531,710
    LORD ABBETT BOND-DEBENTURE FD 440,554 457,470
    LOWES COMPANIES INC 348,344 562,452
    LOYALTY VENTURES INC 386 150
    LPL FINANCIAL HOLDINGS INC 1,567 3,362
    LTC PROPERTIES INC 716 546
    LUCENT TECHNOLOGIES INC COM 3,359 2,753
    LULULEMON ATHLETICA INC 62,765 79,856
    LUMEN TECHNOLOGIES INC 3,564 3,865
    LUMENTUM HOLDINGS INC 1,028 1,904
    LVMH MOET HENN UNSP 3,190 6,289
    LYFT INC 2,424 2,436
    LYONDELLBASELL INDUSTRIES NV 6,346 6,456
    M.D.C. HLDGS 663 1,284
    M/I HOMES, INC 672 1,492
    MACATAWA BANK CORP 1,314 1,111
    MACERICH CO 788 328
    MACQUARIE GROUP LTD ADR 11,637 18,163
    MACY'S INC 1,683 1,754
    MADISON SQUARE GARDEN CL A 1,128 869
    MADISON SQUARE GARDEN ENTERTAI 426 352
    MAGELLAN HEALTH SERVICES, INC 697 950
    MAGNA INTERNATIONAL INC 8,294 15,460
    MAKITA CORP 6,094 4,607
    MANDIANT, INC 735 807
    MANHATTAN ASSOCIATES INC 1,771 4,043
    MANTECH INTERNATIONAL CORP 712 875
    MANULIFE FIN CORP 18,899 20,405
    MARATHON OIL CORP COM 3,897 3,842
    MARATHON PETROLEUM CORP 6,596 7,615
    MARKEL CORP 3,087 3,702
    MARKET VECTORS EMERGING MARKET 165,139 155,032
    MARKETAXESS HOLDINGS, INC 3,500 4,935
    MARKS & SPENCER GRP ADR 11,524 11,718
    MARRIOTT INTERNATIONAL INC. CL 44,187 49,902
    MARRIOTT VACATIONS WORLDWIDE C 1,960 3,380
    MARSH AND MCLENNAN COMPANIES I 223,529 397,005
    MARTEN TRANSPORT, LTD 694 841
    MARTIN MARIETTA MATLS INC 3,455 7,048
    MARVELL TECHNOLOGY, INC 3,690 13,823
    MASIMO CORPORATION 1,526 3,513
    MASONITE INTERNATIONAL CORPORA 671 1,533
    MASTEC INC 741 1,292
    MASTERCARD INC 155,765 194,751
    MATADOR RESOURCES COMPANY 683 1,181
    MATCH GROUP INC 59,533 57,132
    MATERION CORP 1,142 2,115
    MATSON INC 711 1,621
    MATTELL INC 1,790 3,191
    MAXIMUS INC 802 876
    MAXLINEAR INC 1,325 4,900
    MAZDA MOTOR CORP 11,326 13,549
    MCCORMICK & CO 6,543 8,308
    MCDONALD'S CORP 354,358 487,351
    MCKESSON CORP 44,555 71,340
    MEDICAL PROPERTIES TRUST, INC 1,618 2,174
    MEDIFAST INC 633 838
    MEDIOBANCA SPA 5,154 5,888
    MEDNAX, INC 742 735
    MEDPACE HOLDINGS, INC 691 2,612
    MEDTRONIC PLC 661,347 688,770
    MERCANTILE BANK CORPORATION 674 701
    MERCK & CO INC 293,728 298,130
    MERCURY COMPUTER SYSTEMS 735 551
    MERIDIAN BIOSCIENCE INC 692 1,081
    MERIT MEDICAL SYSTEMS, INC. 683 748
    MERITAGE CORPORATION 492 1,221
    MERITOR INC 698 694
    META PLATFORMS INC 658,659 1,109,954
    METHANEX CORPORATION 6,131 6,803
    METLIFE INC 3,292 5,812
    METLIFE INC 5.62500% PFD 15,158 15,338
    METLIFE INC PFD SER F 30,867 31,963
    MFA MTG INVTS INC 738 447
    MGE ENERGY INC 745 905
    MGM RESORTS INTERNATIONAL 1,394 2,244
    MICHELIN CIE GEN UNSP/ADR 17,701 23,346
    MICRO FOCUS INTERNATIONAL PLC 5,686 4,579
    MICROCHIP TECHNOLOGY INC 7,388 14,104
    MICRON TECHNOLOGY 10,644 23,474
    MICROSOFT CORP 1,574,248 3,475,194
    MICROSTRATEGY INCORPORATED 2,903 2,178
    MIDDLEBY CORPORATION 1,627 2,361
    MIRATI THERAPEUTICS INC 900 1,320
    MITSUBISHI ELEC UNSP/ADR 12,153 12,425
    MITSUBISHI ESTATE CO ADR 24,406 19,155
    MITSUBISHI UFJ FINANCIAL GROUP 14,524 17,314
    MITSUI & COMPANY, LTD. - ADR 15,641 23,255
    MIZUHO FINANCIAL GRO 23,704 22,624
    MKS INSTRUMENTS, INC 1,665 3,135
    MODERNA, INC 4,933 21,080
    MOELIS AND COMPANY 689 1,063
    MOHAWK INDS INC 1,749 2,368
    MOLINA HEALTHCARE 2,780 6,680
    MOLSON COOR BREW CO CL B 2,193 1,622
    MONDELEZ INTERNATIONAL INC 164,493 195,880
    MONGODB INC CL A 2,289 7,940
    MONOLITHIC POWER SYSTEMS, INC 1,580 4,933
    MONRO MUFFLER BRAKE, INC 1,285 1,224
    MONSTER BEVERAGE CORP 6,707 11,045
    MOODYS CORP 43,918 75,382
    MORGAN STANLEY 237,559 269,842
    MORGAN STANLEY EACH DS 6,506 6,535
    MORGAN STANLEY FIN LLC 0% 11/ 500,000 541,650
    MORGAN STANLEY INSTI FD INTERN 473,958 433,890
    MORGAN STANLEY PFD K 20,435 22,370
    MORGAN STANLEY PFD SER E - 7.1 45,126 44,461
    MORGAN STANLEY PFD SER F - 6.8 9,380 9,338
    MORGAN STANLEY PREF SERIES L 10,228 10,527
    MORGAN STANLEY T-GEAR SPX 4/30 200,000 393,500
    MORNINGSTAR, INC 720 1,710
    MOTOROLA SOLUTIONS INC 7,497 13,313
    MOWI ASA SPONSORED ADR 4,985 5,954
    MRC GLOBAL INC 687 255
    MS&AD INS GROUP ADR 15,872 15,944
    MSA SAFETY INCORPORATED 753 1,057
    MSC INDUSTRIAL DRCT 749 757
    MSCI INC 35,228 59,431
    MTN GROUP LTD SPON ADR 10,363 15,692
    MUELLER WATER PRODUCTS INC 699 922
    MUENCHENER RUECKVERS 12,531 15,682
    MURATA MFG INC UNSP/ADR 14,198 19,711
    MURPHY OIL CP HLDG 1,924 1,958
    MURPHY USA INC 744 1,793
    MYRIAD GENETICS, INC 976 911
    N J RESOURCES CP 1,530 1,273
    NABORS INDUSTRIES LTD 988 568
    NASDAQ OMX GROUP 50,299 79,594
    NASPERS LTD N SPONS ADR 8,247 6,324
    NATIONAL AUSTRALIA BK LTD 20,476 28,812
    NATIONAL GRID TRANSCO PLC 17,711 23,287
    NATIONAL INSTRUMENTS CORPORATI 3,098 3,188
    NATIONAL RETAIL PROPERTIES INC 1,732 1,586
    NATIONAL STORAGE AFFILIATES TR 719 1,730
    NATL HEALTH INVESTOR 757 575
    NAVIENT CORPORATION 757 1,231
    NBT BANCORP 688 693
    NCR CP 739 1,005
    NEDBANK GROUP LTD S/ADR 4,388 4,066
    NEKTAR THERAPEUTICS 1,705 703
    NEOGEN CORPORATION 1,709 2,543
    NEOGENOMICS INC 684 1,160
    NESTE OYJ 2,936 4,312
    NESTLE S.A 139,888 173,638
    NETAPP, INC 4,121 5,151
    NETEASE.COM INC COM STK 2,488 3,868
    NETFLIX INC 134,021 174,708
    NETSCOUT SYSTEMS, INC 691 761
    NEUROCRINE BIOSCIENCES, INC 1,588 1,703
    NEVRO CORP 678 892
    NEW MARKET CORP 1,277 1,028
    NEW RELIC INC 1,860 2,089
    NEW YORK CMNTY BANCORP CUML SE 10,098 11,064
    NEW YORK MORTGAGE TRUST INC 2,457 1,447
    NEW YORK TIMES CO CL A 1,844 2,657
    NEWCREST MINING LTD-SPON ADR 1,981 2,084
    NEWELL RUBBERMAID INC 1,599 2,446
    NEWMONT GOLDCORP CORPORATION 8,194 12,838
    NEWS CORP LTD ADR 699 1,238
    NEWS CORP LTD CL A 768 1,361
    NEXSTAR MEDIA GROUP, INC 815 1,057
    NEXTERA ENERGY PFD - 5.650% - 11,554 12,358
    NEXTERA ENERGY, INC 205,668 363,544
    NEXTIER OILFIELD SOLUTIONS INC 657 245
    NIDEC CORPORATION ADR 4,267 6,227
    NIELSEN HOLDINGS N.V 3,064 2,564
    NIKE INC-CL B 204,611 271,172
    NIKOLA CORP 1,901 1,036
    NIKON CORP ADR 10,713 10,385
    NINTENDO CO LTD ADR UNSPON 5,697 5,604
    NIPPON TELEGRAPH & TELEPHONE C 4,801 6,222
    NISSAN MOTOR LTD ASR 12,470 14,550
    NITTO DENKO ADR 10,290 16,396
    NMI HOLDINGS, INC 698 546
    NN GROUP N.V. 9,482 14,184
    NOKIA 9,819 15,674
    NOMURA HOLDINGS ADR 16,633 16,411
    NORDEA BANK ABP 13,585 18,807
    NORDSON CP 1,626 2,808
    NORDSTROM INC 2,918 1,923
    NORFOLK SOUTHERN CORP 70,159 81,275
    NORSK HYDRO ASA 4,862 7,363
    NORTHERN TRUST CORP NON-CUM SE 12,295 12,823
    NORTHERN TRUST CORPORATION 5,271 6,698
    NORTHFIELD BANCORP INC 683 743
    NORTHROP GRUMMAN CORP 100,722 121,153
    NORTHWEST BANCSHARES INC 703 566
    NORTHWEST NAT GAS CO 805 585
    NORTONLIFELOCK INC 4,775 5,560
    NORWEGIAN CRUISE LINE HOLDINGS 5,683 2,945
    NOV INC 2,548 1,301
    NOVANTA INC 702 1,411
    NOVARTIS AG ADR 139,748 147,562
    NOVAVAX INC 1,316 2,432
    NOVO NORDISK A S 3,523 3,808
    NOVOCURE LTD 1,749 2,553
    NOVOZYMES A/S UNSP/ADR 3,848 6,899
    NOW INC 681 376
    NU SKIN ENTERPRISES CL A 1,382 2,132
    NUTANIX INC 1,596 1,179
    NUTRIEN LTD 16,792 26,094
    NVENT ELECTRIC PLC 2,775 4,180
    NVIDIA CORP 78,570 337,344
    NXP SEMICONDUCTORS 43,647 70,612
    O'REILLY AUTOMOTIVE INC 111,520 223,875
    OCCIDENTAL PETROLEUM CORP 14,671 8,958
    OCEANEERING INTL INC 686 441
    OFG BANCORP 1,791 2,178
    OGE ENERGY CORP 3,866 4,222
    OIL CO LUKOIL PJSC SPON ADR RE 29,102 39,692
    OKTA INC 3,788 7,398
    OLD DOMINION FREIGHT LINE 2,654 8,960
    OLD REP INTL CORP 789 909
    OLD SECOND BANCORP INC. 2,458 2,405
    OLIN CP 1,926 5,004
    OLLIES BARGAIN OUTLET HOLDINGS 1,887 1,024
    OLYMPUS CORP S/ADR 2,085 4,279
    OMEGA HEALTHCARE INV 2,154 1,746
    OMNICELL, INC 779 1,804
    OMNICOM GROUP 4,807 4,396
    OMRON CORP S/ADR 15,095 27,322
    OMV AG BEARER SH SPO 9,209 9,818
    ON SEMICONDUCTOR 1,500 6,452
    ONE GAS INC 1,490 1,319
    ONE LIBERTY PROP 681 882
    ONEMAIN HOLDINGS INC 715 1,051
    ONEOK INC 7,302 6,170
    ONO PHARMACEUTICAL ADR 6,533 8,973
    ONTO INNOVATION 652 2,126
    OPEN TEXT CORP 7,562 9,354
    OPTION CARE HEALTH INC 911 1,962
    ORACLE CORP 22,132 35,233
    ORANGE 19,377 15,382
    ORCHARD SUPPLY HARDWARE CL A 4,000 2,154
    ORCHID ISLAND CAPITAL INC 1,389 1,350
    ORGANON & CO 2,401 1,979
    ORION OFFICE REIT ORD SHS 248 224
    ORIX CORP ADS 11,770 18,931
    ORKLA ASA SPON ADR 5,930 7,084
    ORMAT TECHNOLOGIES 703 952
    ORTHOFIX INTERNATIONAL N.V. - 663 373
    OSHKOSH CORP 893 1,240
    OSI SYSTEMS, INC 713 746
    OTIS WORLDWIDE CORP 103,110 110,405
    OTSUKA HOLDINGS CO 6,361 6,661
    OTTER TAIL CORP 2,475 3,428
    OUTFRONT MEDIA INC 1,333 2,199
    OVERSEA-CHINESE ADR 21,085 20,705
    OWENS CORNING 1,474 2,534
    PACCAR INC 6,823 8,473
    PACIFIC BIOSCIENCES OF CALIF 2,395 1,473
    PACIRA PHARMACEUTICALS INC 731 1,083
    PACKAGING CORP AMER 2,936 4,085
    PALANTIR TECHNOLOGIES INC 12,051 8,195
    PALO ALTO NETWORKS INC 5,651 13,362
    PAN PAC INTL HLDGS UNSPONSORED 3,485 3,036
    PANASONIC CORP 10,330 14,760
    PARAMOUNT GROUP INC COM 1,271 726
    PARK HOTELS & RESORTS INC 2,007 1,246
    PARKER HANNIFIN CP 186,090 261,813
    PARNASSUS EQUITY INCOME FUND I 733,797 843,643
    PATTERSON COMPANIES INC COM 1,173 1,878
    PATTERSON-UTI ENERGY INC 701 389
    PAYCHEX 86,952 145,646
    PAYCOM SOFTWARE 2,597 4,982
    PAYPAL HOLDINGS, INC 124,401 163,876
    PBF ENERGY INC 1,833 869
    PDC ENERGY INC 2,659 3,366
    PEABODY ENERGY CORP 721 242
    PEAPACK GLADSTONE FINANCIAL CO 696 885
    PEARSON PLC 8,316 9,383
    PEBBLEBROOK HOTEL TR COM 764 537
    PEGASYSTEMS INC 747 1,118
    PELOTON INTERACTIVE, INC 5,483 2,432
    PEMBINA PIPELINE CORP CANADA 11,567 9,554
    PENN NATIONAL GAMING 804 2,593
    PENNANT GROUP INC 113 162
    PENNYMAC MTG INVT TR 698 572
    PENTAIR INC. COM 1,565 2,994
    PENUMBRA INC 1,642 3,161
    PEOPLE'S UNITED FINANCIAL, INC 1,478 1,604
    PEOPLES BANCORP INC 3,219 3,181
    PEOPLES UNITED FINANCIAL INC 16,386 17,880
    PEPSICO INC 363,865 503,759
    PERFICIENT INC 669 2,974
    PERFORMANCE FOOD GROUP COMPANY 2,587 2,478
    PERFORMANCE TRUST TOTAL RETURN 417,059 419,646
    PERKIN ELMER INC 3,011 6,434
    PERNOD RICARD S A SPONSORED AD 4,055 6,205
    PERRIGO CO PLC 1,931 1,556
    PERSIMMON PLC ADR 3,517 5,144
    PETRO CHINA 11,616 15,297
    PETROLEO BRASILEIRO SP PREF AD 16,179 20,291
    PFIZER INC 46,877 74,521
    PG & E CORP 3,861 2,440
    PHILIP MORRIS INTL 33,334 38,760
    PHILIPPINE LONG DISTANCE ADR 17,639 24,790
    PHILLIPS 66 164,697 159,484
    PHYSICIANS REALTY TRUST 2,585 2,674
    PIMCO 0-5 YEAR H/Y CORP BOND 85,866 87,019
    PIMCO DYNAMIC INCOME OPPORTUNI 900,000 880,199
    PIMCO GNMA AND GOVT SECURITIES 2,552,544 2,502,221
    PIMCO INCOME FUND 483,736 481,860
    PIMCO INCOME FUND P CLASS 2,938,597 3,023,454
    PING AN INSURANCE GROUP ADR 19,304 14,641
    PINNACLE WEST CAPITAL CORP 5,350 3,741
    PINTEREST INC 11,978 5,889
    PIONEER NAT RES CO 17,792 30,920
    PLANET FITNESS INC 1,656 1,993
    PLANTRONICS INC 684 381
    PLEXUS CORPORATION INC 675 1,055
    PLUG POWER INC 6,048 4,856
    PNC FINANCIAL GROUP INC 132,797 199,517
    PNC FINANCIAL SERVICES PFD SER 49,391 47,696
    PNM RESOURCES INC 727 730
    POLARIS INDUSTRIES 1,862 2,198
    POOL CORP 1,620 5,094
    POPULAR, INC. 799 1,149
    PORSCHE AUTOMOBILE HOLDING SE 2,033 3,953
    PORTLAND GEN ELEC 3,483 3,334
    POSCO 31,220 42,610
    POST HOLDINGS INC 1,571 1,578
    POTLATCH CORP 2,048 3,794
    POWER ASSETS HLDGS SPON ADR RE 3,390 3,064
    PPG INDUSTRIES INC 53,021 69,666
    PPL CORPORATION 4,617 4,479
    PREMIER INC 707 865
    PRESTIGE BRAND HLGS 706 1,456
    PRIMERICA, INC 1,531 1,839
    PRIMORIS SERVICES CORP 681 719
    PRINCIPAL FINANCIAL GROUP 5,002 6,510
    PRINCIPAL FUNDS INC-CAP SECS F 1,052,087 1,098,713
    PRINCIPAL PREFERRED SECURITIES 1,400,940 1,447,975
    PROASSURANCE CORP 725 506
    PROCTER GAMBLE CO 352,135 492,376
    PROG HOLDINGS INC 644 632
    PROGRESS SOFTWARE CORP 697 724
    PROGRESSIVE CORP OHIO 104,153 113,942
    PROLOGIS 190,780 458,949
    PROPETRO HOLDING CORP 658 227
    PROSHARES INVESTMENT- GRADE IN 247,590 244,826
    PROSPERITY BANC SHARES, INC 570 578
    PROTO LABS INC 1,871 873
    PROVIDENT FINL SVCS INC 709 630
    PRUDENTIAL FINANCIAL INC PFD - 5,012 5,296
    PRUDENTIAL FINCL INC 11,729 12,448
    PRUDENTIAL FINL INC PFD DUE 09 5,390 5,520
    PRUDENTIAL PLC SC 9,212 7,712
    PRYSMIAN SPA MILANO 4,621 4,966
    PS BUSINESS PARKS INC 10,409 11,012
    PS BUSINESS PARKS INC PFD SER 12,061 13,045
    PS BUSINESS PARKS, INC 756 921
    PS BUSINESS PKS PFD SER Z 11,919 12,556
    PT TELEKOM. IND. TBK ADR 24,460 30,903
    PTC INC 2,756 3,271
    PTC THERAPEUTICS INC 712 757
    PUBLIC STORAGE 1000 DEPOSITARY 12,804 12,625
    PUBLIC STORAGE DEP 10,129 10,444
    PUBLIC STORAGE INC 157,717 182,411
    PUBLIC STORAGE PFD 4.875% SER 12,094 12,434
    PUBLIC STORAGE PRFD 'H' 22,887 23,674
    PUBLIC STORAGE SERIES P CUM PF 12,980 12,946
    PUBLIC SVC ENTERPRISE GROUP IN 6,579 7,474
    PUBLICIS GROUPE S.A 3,145 4,884
    PULTE GROUP INC 1,694 3,029
    PURE STORAGE INC 1,047 1,693
    PVH CORP 3,346 3,306
    Q2 HOLDINGS INC 739 794
    QANTAS AIRWAYS LIMITED 3,056 4,244
    QBE INSURANCE GP UNSP/ADR 14,135 12,862
    QCR HOLDINGS INC 666 1,064
    QIAGEN NV 2,581 3,779
    QORVO INC 2,211 4,692
    QUALCOMM INC 120,048 194,574
    QUALYS INC COM 691 1,098
    QUANTA SVCS INC 1,584 4,472
    QUEST DIAGNOSTICS 4,362 8,131
    QUIDEL CORPORATION 690 1,485
    QURATE RETAIL INC QVC GROUP 1,448 1,026
    R L I CP 718 1,009
    RADIAN GROUP INC 1,348 1,627
    RAKUTEN SP ADR 3,148 2,900
    RALPH LAUREN CORP 1,589 1,426
    RANDSTAD HOLDING 3,462 6,014
    RANGE RESOURCES CORP DEL 1,049 2,175
    RAPID7 INCORPORATED 1,690 3,766
    RAYONIER INC 1,244 1,776
    RAYTHEON TECHNOLOGIES CORP 219,459 269,712
    RBC BEARINGS INCORPORATED 672 1,010
    READY CAPITAL CORPORATION 1,167 828
    REALOGY HOLDINGS CORP 1,126 1,883
    REALTY INCOME CORP 102,097 107,170
    REATA PHARMACEUTICALS, INC 717 237
    RECKITT BENCKISER GROUP 13,460 14,140
    REDFIN CORP 681 1,228
    REDWOOD TR INC 692 554
    REGENCY CENTERS CORP 3,198 3,541
    REGENERON PHARMACEUTICALS INC 9,921 17,683
    REGENXBIO INC 688 425
    REGIONS FINANCIAL CORP 3,035 4,295
    REGIONS FINANCIAL CORP NEW DEP 5,790 5,893
    REGIONS FINANCIAL CORP NEW MON 11,986 12,749
    REGIONS FINL DRC 10,209 11,560
    REINSURANCE GROUP AMER INC 2,820 2,518
    RELIANCE STL & ALMN 2,320 4,218
    RENAISSANCERE HLDGS PFD SER F 11,707 12,192
    RENAISSANCERE HOLDINGS LTD 2,358 2,371
    RENAULT SA 18,607 15,565
    REPLIGEN CORP 2,225 6,356
    REPSOL YPF S A ADR 20,620 25,172
    REPUBLIC FIRST BANCORP INC 658 454
    REPUBLIC SVCS INC 77,883 145,446
    RESIDEO TECHNOLOGIESINC COM 720 859
    RESMED INC 4,508 10,940
    RESTAURANT BRANDS INTL 5,360 4,915
    RESTORATION HARDWARE 760 3,752
    RETAIL OPPORTUNITY INVESTMENTS 718 804
    REXFORD INDUSTRIAL REALTY INC 748 1,622
    RINGCENTRAL INC 3,359 3,372
    RIO TINTO PLC SPONSORED ADR 24,935 28,918
    RIVERNORTH DOUBLE LINE STRATEG 1,424,107 1,458,037
    RLJ LODGING TRUST 739 557
    ROBERT HALF INTL INC 1,517 2,676
    ROCHE HOLDING AG GENUSSCHEIN ( 691 1,092
    ROCHE HOLDING LTD ADR 25,993 34,684
    ROCKET PHARMACEUTICALS INC 3,548 1,397
    ROCKWELL AUTOMATION INC 124,494 243,497
    ROKU INC 1,837 5,249
    ROLLINS INC 2,113 2,805
    ROLLS ROYCE GRP PLC S/ADR 8,430 5,955
    ROPER INDUSTRIES 7,634 11,313
    ROSS STORES, INC 5,312 6,514
    ROYAL BANK OF CANADA 12,365 16,876
    ROYAL CARRIBEAN CRUISE 5,360 3,384
    ROYAL DUTCH SHELL CL A 127,248 137,404
    ROYAL GOLD INC COM 1,570 1,894
    ROYAL MAIL PLC 6,674 6,407
    RPM INTERNATIONAL INC 1,650 2,727
    RUSH ENTERPRISES, INC 668 1,224
    RWE AKTIENGESELLSCHAF 5,659 8,411
    RYANAIR HOLDINGS PLC-ADR COM 2,573 4,503
    RYDER SYSTEM 744 907
    RYMAN HOSPITALITY PROPERTIES 740 828
    RYOHIN KEIKAKU 6,307 5,406
    S J W CP 681 805
    S&P GLOBAL INC COM 226,064 256,258
    S&T BANCORP, INC. 3,068 3,467
    SABRA HEALTHCARE REIT INC 740 515
    SABRE CORPORATION 2,220 1,460
    SAFRAN SA - UNSPON ADR 8,287 6,883
    SAGE THERAPEUTICS INC 3,500 1,574
    SAIA, INC 709 3,370
    SAILPOINT TECHNOLOGIES 696 1,209
    SAIPEM SPA UNSPON ADR 4,651 2,617
    SALESFORCE.COM 304,026 385,769
    SALLY BEAUTY HLDG 713 720
    SAMPO PLC UNSPONSORED ADR 9,675 10,233
    SANDERSON FARMS INC 1,818 2,484
    SANDS CHINA LTD UNSP ADR 6,679 4,887
    SANDVIK AB SPONS ADR 3,103 4,612
    SANDY SPRING BANCORP INC 696 962
    SANLAM LTD SPONSORED ADR (SOUT 9,884 6,693
    SANMINA-SCI CORPORATION 702 912
    SANOFI-AVENTIS SPONSORED ADR 26,323 29,158
    SANTEN PHARMACEUTICA 7,329 5,956
    SAP AKTIENGESELL ADS 3,613 3,923
    SAREPTA THERAPEUTICS INC 2,982 2,161
    SASOL LTD 9,713 10,266
    SBA COMMUNICATIONS CORP 6,480 12,060
    SBERBANK SPONSORED ADR 19,018 21,719
    SCHLUMBERGER LTD 6,871 7,368
    SCHNEIDER ELEC UNSP/ADR 8,668 19,605
    SCHNEIDER NATIONAL INC 692 834
    SCIENCE APPLICATIONS INTERNATI 740 836
    SCOTTS CO. CLASS A 754 1,449
    SEACOAST BANKING CORPORATION O 678 849
    SEAGEN INC 2,944 5,566
    SEALED AIR CORP 1,617 2,361
    SECOM CO LTD ADR OTC 13,018 10,842
    SEI INVESTMENTS 1,601 1,706
    SEIKO EPSON CORP ADR 17,530 20,571
    SEKISUI HOUSE LTD 16,744 17,362
    SELECT MEDICAL 708 1,470
    SELECT SECTOR SPDR ENERGY FUND 42,456 47,619
    SELECT SECTOR SPDR UTILITIES 93,913 114,528
    SELECT SECTOR SPDR-HEALTH CARE 342,485 524,252
    SELECTIVE INS GROUP INC 768 901
    SEMPRA ENERGY COM 107,826 110,718
    SEMTECH CORPORATION 1,039 1,779
    SENSATA TECHNOLOGIES HOLDINGS 2,849 4,318
    SENSIENT TECHNOLOGIES 2,000 2,802
    SERVICE NOW 83,540 115,542
    SERVICE PROPERTIES TRUST 769 255
    SEVEN & I HOLDINGS C 12,826 16,865
    SFL CORPORATION LTD 9,492 9,674
    SGS SA UNSP ADR 5,132 6,696
    SHAKE SHACK INC 1,030 1,010
    SHARP CORP ADR 3,816 3,782
    SHAW COMMUNICATIONS INC 8,085 11,013
    SHELL TRANSPORT PLS 712 1,345
    SHENANDOAH TELECOMMUNICATIONS 680 408
    SHERWIN-WILLIAMS CO 102,014 190,871
    SHIMANO INC UNSP ADR EACH REPR 4,828 9,065
    SHIN-ETSU CHEMICAL C 8,731 11,897
    SHINHAN FINL GROUP CO LTD 36,612 38,514
    SHIONOGI & CO LTD 6,171 8,552
    SHISEIDO CO LTD 6,988 5,084
    SHOCKWAVE MEDICAL ORD SHS 3,882 3,567
    SHOPIFY INC 53,093 52,341
    SIEMENS AG 19,716 29,531
    SIEMENS HEALTHINEERS AG 2,667 5,079
    SIERRA BANCORP 3,369 3,557
    SIGNATURE BANK 1,928 4,852
    SIKA AG BEARER SHS 5,755 13,258
    SILGAN HOLDINGS, INC 687 985
    SILICON LABORATORIES, INC 2,273 4,954
    SILICON MOTION TECHNOLOGY CORP 20,426 30,600
    SIMON PPTY GROUP INC 7,612 8,947
    SIMPSON MANUFACTURING CO INC 2,139 4,728
    SINCLARI BROADCAST GROUP INC 720 423
    SINGAPORE AIRLINES 6,534 7,117
    SINGAPORE TELE ADR 7,665 5,741
    SINOPEC SHANGHAI-SPONS ADR 10,622 8,418
    SINOPHARM GROUP CO 9,197 6,313
    SIRIUS XM RADIO 3,011 3,378
    SITE CENTERS CORP 716 839
    SITEONE LANDSCAPE SUPPLY INC 732 2,665
    SIX FLAGS ENTERTAINMENT CORPOR 726 596
    SK TELECOM ADS ADS 29,060 21,843
    SKECHERS U S A INC CL A 784 1,085
    SKF AB ADR 4,741 7,518
    SKILLZ ORD SHS CLASS A 2,064 751
    SKYWEST, INC 722 472
    SKYWORKS SOLUTIONS, INC 164,062 159,639
    SL GREEN REALTY CORP 1,555 1,219
    SLM CORP 771 1,495
    SM ENERGY COMPANY 664 1,120
    SMARTSHEET INC 1,950 3,175
    SMC CORPORATION 4,160 6,981
    SMITH & NEPHEW PLC ADR 7,880 7,062
    SMITH A O CORP DEL COM 1,692 2,576
    SMURFIT KAPPA 7,291 13,783
    SNAP INC. 59,147 53,520
    SNAP ON INC 1,704 2,154
    SNOWFLAKE INC 8,648 11,856
    SOCIETE GENERLE FRNCE ADR 14,230 26,886
    SODEXHO ALLIANCE SA SP ADR 8,547 6,796
    SOFTBANK CP UNSP ADR 10,919 11,568
    SONIC HEALTHCARE LTD SHS 7,740 14,566
    SONOCO PRODUCTS COMPANY 3,252 2,952
    SONY GROUP CORP 9,726 20,224
    SOTERA HEALTH COMPANY ORD SHS 42,351 44,133
    SOUTH JERSEY INDS INC 736 601
    SOUTH STATE CORPORATION 1,400 1,442
    SOUTH32 LTD 11,497 22,093
    SOUTHERN CO 102,031 123,170
    SOUTHERN CO CAL - 0.000% - 10/ 5,422 5,616
    SOUTHERN CO JR 2017 NY 77 5.25 5,107 5,375
    SOUTHERN COPPER CORP 1,343 2,098
    SOUTHWEST AIRLINES 6,081 4,927
    SOUTHWEST GAS CP 1,490 1,261
    SOUTHWESTERN ENERGY CO 716 797
    SPARK NEW ZEALAND SPON ADR 8,874 9,678
    SPECTRUM BRANDS HOLDINGS INC 742 1,221
    SPIRE INC - PFD CLASS A 5,106 5,335
    SPIRIT AEROSYSTEMS HOLDINGS CL 1,736 862
    SPIRIT AIRLINES INC 763 284
    SPIRIT REALTY CAPITAL, INC 731 867
    SPLUNK INC 6,776 6,017
    SPOTIFY TECHNOLOGY SA 4,851 7,723
    SPROUTS FARMERS MARKET INC 730 1,009
    SPS COMMERCE, INC 721 1,993
    SSE PLC SPON ADR 5,874 8,604
    STANDARD CHARTERED 13,960 10,870
    STANLEY BLACK & DECKER INC 79,277 95,630
    STARBUCKS CORP COM 251,539 314,298
    STARWOOD PROPERTY TRUST INC 2,698 2,867
    STATE STREET CORP NEW MONEY PF 19,091 19,281
    STATE STREET CORPORATION 5,922 8,649
    STEEL DYNAMICS INC 2,765 6,331
    STELLANTIS ORD SHS 14,222 21,368
    STEPAN CO 720 994
    STERICYCLE INC 1,852 2,207
    STERIS PLC 2,365 4,138
    STERLING BANCORP (N.Y.) 768 954
    STIFEL FINANCIAL CP 749 1,338
    STIFEL FINL CORP PFD SER C 10,290 10,499
    STONECO LTD 3,459 860
    STORA ENSO OYJ 5,159 8,656
    STORE CAPITAL CORPORATION 2,847 2,855
    STRATEGIC EDUCATION ORD SHS 718 289
    STRIDE ORD SHS 601 633
    STRYKER CORPORATION 15,893 23,533
    SUBARU CORPORATION 20,163 16,965
    SUBSEA 7 INC ADR 3,079 3,699
    SUEZ SPONSORED ADR 2,601 5,445
    SUMITOMO CHEMICAL CO 20,073 19,996
    SUMITOMO CORP S/ADR 15,694 16,365
    SUMITOMO MITSUI FINCL GRP 32,198 32,531
    SUMITOMO MITSUI TR HOLDINGS SP 18,897 17,313
    SUMMIT MATERIALS INC 713 1,686
    SUN COMMUNITIES INC 4,010 6,719
    SUN HUNG KAI PY LTD S/ADR 24,618 23,249
    SUN LIFE FINANCIAL INC 13,777 18,099
    SUNCOR ENERGY INC 17,823 28,659
    SUNNY OPTICAL TECHNOLOGY GROUP 6,526 8,230
    SUNRUN INC 698 1,406
    SUNSTONE HOTEL INVESTORS, INC 3,726 3,249
    SUNTORY BEVERAGE & FOOD LTD AD 15,900 13,960
    SUPERNUS PHARMACEUTICALS INC 707 554
    SUZANO SA 3,552 3,413
    SUZUKI MOTOR CORP UNSP ADR 8,217 6,935
    SVB FINANCIAL GROUP 3,257 8,139
    SVB FINL GROUP PFD SER A 12,100 12,495
    SVENSKA HANDELSBK UNS ADR 6,868 6,798
    SWATCH GROUP AG 7,488 9,280
    SWEDBANK AB S/ADR 7,418 11,247
    SWEDISH MATCH AB FRUEHER SVENS 7,449 6,446
    SWIRE PAC LTD A S/ADR 7,269 7,877
    SWISS RE LTD ADR 17,585 17,891
    SYLVAMO CORP 259 279
    SYNCHRONY FINANCIAL 5,411 7,469
    SYNEOS HEALTH INC 703 1,540
    SYNNEX CORP 384 801
    SYNOPSYS, INC 3,357 8,476
    SYNOVUS FINANCIAL CORP 5.875% 12,732 13,014
    SYNOVUS FINL CP 763 1,005
    SYSCO CORP 220,719 234,079
    SYSMEX CORP UNSP ASDR 2,932 5,557
    T ROWE PRICE CAP APPRECIATION 769,814 956,379
    T ROWE PRICE CAPITAL APPRECIAT 83,734 79,841
    T ROWE PRICE HEALTH SCIENCES I 230,095 271,146
    T-MOBILE US INC 7,304 12,178
    T. ROWE PRICE GROUP 6,414 10,422
    T. ROWE PRICE NEW HORIZONS FD 144,719 121,821
    T. ROWE PRICE NEW HORIZONS FUN 440,369 493,667
    TAIWAN SEMICONDUCTOR MFG CO LT 34,418 68,817
    TAKE-TWO INTERACTIVE SOFTWARE 3,755 6,398
    TAKEDA PHARMACEUTICAL COMPANY 34,953 29,332
    TANDEM DIABETES CARE INC 905 2,258
    TANGER FACTORY OUTLET CENTERS 710 713
    TAPESTRY INC 2,068 2,680
    TARGA RESOURCES CORP 3,009 4,022
    TARGET CORPORATION 9,986 26,153
    TARO PHARMACEUTICAL INDUSTRIES 17,480 13,931
    TATA MOTORS LTD ADS 7,862 32,571
    TC ENERGY CORPORATION 14,247 13,962
    TDK CORP 15,983 15,030
    TE CONNECTIVITY LTD 59,744 76,314
    TECHNIP ENERGIES SPONSORED ADR 3,549 3,524
    TECHNOLOGY SPDR 54,743 61,724
    TECK RESOURCES LIMITED 1,843 6,715
    TEGNA 748 872
    TELADOC INC 1,741 2,020
    TELECOM ITALIA SPA ADR 10,388 9,605
    TELEDYNE TECH INC 4,470 6,553
    TELEFLEX INC 5,442 5,913
    TELEFONICA S A ADR 27,075 18,130
    TELEFONOS DE MEX L 1,573 1,447
    TELEPHONE & DATA SYS INC 705 443
    TELIASONERA ADR 3,421 3,484
    TELSTRA CORPORATION 2,778 4,214
    TEMPUR PEDIC INTERNATIONAL INC 740 2,257
    TENARIS SA-ADR 3,207 5,173
    TENCENT HOLDINGS LIMITED 5,445 6,530
    TENCENT MUSIC ENTERTAINMENT GR 2,786 1,110
    TENET HEALTHCARE CORP 714 2,369
    TERADATA CORPORATION 1,868 1,996
    TERNA RETE ELETTRICA 7,414 9,861
    TERRENO RLTY CORPCOM 708 1,365
    TESCO PLC S ADR 23,568 24,670
    TESLA MOTORS INC 90,703 303,296
    TETRA TECH INC 1,745 4,245
    TEVA PHARMACEUTICAL INDUSTRIES 6,722 4,950
    TEXAS CAPITAL BANCSHARES, INC 2,825 2,772
    TEXAS INSTRUMENTS INC 534,039 741,064
    TEXAS PACIFIC LAND CORPORATION 4,728 3,747
    TEXAS ROADHOUSE, INC 1,847 2,946
    TEXTRON INC 4,466 6,562
    TG THERAPEUTICS INC 3,005 1,216
    TH K CO LTD 9,229 9,531
    THALES S.A. 8,640 7,961
    THE AARON'S COMPANY, INC 107 173
    THE BLACKSTONE GROUP INC CL A 82,739 86,821
    THE CHEMOURS CO 1,565 1,342
    THE COCA-COLA CO 215,720 291,372
    THE HAIN CELESTIAL GROUP, INC 704 1,364
    THE HERSHEY COMPANY 5,994 9,093
    THE JM SMUCKER COMPANY 3,190 3,531
    THE MOSAIC CO 2,221 3,379
    THE ODP CORPORATION 696 1,100
    THE TRADE DESK INC 2,648 10,997
    THE WENDY'S CO 726 930
    THE WHARF HOLDINGS LIMITED 21,950 24,621
    THERMO FISHER SCIENTIFIC INC 141,108 263,560
    THOMSON REUTERS CORPORATION 6,438 12,082
    THOR INDS INC 767 1,141
    TIM SA 2,298 2,200
    TIMKEN CO COM 723 1,039
    TJX COMPANIES INC 192,952 291,685
    TOKIO MARINE HOLDINGS INC 15,284 17,531
    TOKYO ELECTRON LTD 2,344 6,332
    TOLL BROTHERS INC 1,540 2,896
    TOMPKINS FINANCIAL CORPORATION 713 752
    TOPBUILD CORP 720 2,759
    TORAY INDUSTRIES INC 9,288 10,197
    TORONTO DOMINION 17,542 23,464
    TOSHIBA CORP UNSP/ADR 3,481 4,685
    TOTALENERGIES SE 66,295 73,052
    TOWNEBANK 704 821
    TOYOTA MTR CORP 47,261 68,932
    TRACTOR SUPPLY CO COM 3,340 7,635
    TRANE TECHNOLOGIES PLC 35,345 58,589
    TRANSDIGM GRP INC 7,650 10,180
    TRANSUNION COM USD0.01 4,161 7,115
    TRAVEL+LEISURE CO 1,766 2,266
    TRAVELERS COMPANIES INC 6,592 7,665
    TREASURY WINE ESTATES ADR 6,550 7,043
    TREX CO INC 1,984 7,562
    TRI POINTE HOMES INC COM 1,827 4,156
    TRIMAS CORPORATION 690 777
    TRIMBLE NAV LTD 2,977 6,190
    TRINET GROUP, INC 687 1,048
    TRINITY INDUSTRIES, INC 748 936
    TRINSEO 710 787
    TRIP COM GROUP ADR 4,996 4,899
    TRIPADVISOR LLC 1,858 1,036
    TRITON INTL LTD 696 1,265
    TRUIST FIN PFD SER R 5,442 5,504
    TRUIST FINANCIAL CORP PFD SER 15,052 16,001
    TRUIST FINANCIAL CORPORATION 292,111 383,561
    TRUSTCO BK CORP NY 1,350 1,133
    TURKCELL ILETISIM HIZMETLERI A 9,410 7,424
    TURQUOISE HILL RESOURCES LTD 2,860 2,977
    TWILIO INC 7,587 10,797
    TWIST BIOSCIENCE CORP 2,883 1,625
    TWITTER INC 5,840 7,175
    TWO HARBORS INVESTMENT CORP 741 306
    TYLER TECHNOLOGIES, INC 1,788 4,304
    U G I CP 2,586 2,204
    U.S. PHYSICAL THERAPY INC 685 573
    U.S. SILICA HOLDINGS INC 1,090 733
    UBER 13,932 16,227
    UBIQUITI ORD SHS 1,076 2,147
    UBS AG 14,988 22,463
    UBS AG C-GEARS MDY 10/31/2022 300,000 304,500
    UBS AG LONDON - 0.000% - 10/31 200,000 188,800
    UDR INC 4,190 5,519
    ULTA SALON, COSMETICS & FRAGRA 6,059 7,422
    ULTRAGENYX PHARMACEUTICAL INC 924 1,177
    ULTRAPAR PARTICIP 9,680 6,331
    UMB FINANCIAL CORPORATION 753 1,167
    UMC ELECTRONICS CO COM 10,608 32,479
    UMH PROPERTIES, INC 677 1,312
    UMICORE SA 4,191 5,106
    UMPQUA HOLDINGS CORPORATION 2,299 3,675
    UNDER ARMOUR INC CL A 758 699
    UNDER ARMOUR INC CL C 756 667
    UNICHARM CORP - SPN ADR 5,441 7,096
    UNICREDIT SPA 20,083 26,236
    UNIFIRST CP 633 842
    UNILEVER PLC AMER 32,662 31,252
    UNION PACIFIC 461,902 610,426
    UNITED BANKSHARES, INC 742 689
    UNITED COMMUNITY BANKS, INC 730 934
    UNITED CONTINENTAL HOLDINGS IN 5,082 4,641
    UNITED OVRSEAS BK LTD ADR 18,367 22,148
    UNITED PARCEL SERVICE 294,539 365,235
    UNITED RENTALS INC 3,807 8,972
    UNITED STATES STEEL CORP 713 1,048
    UNITED UTILITS ADR 6,931 9,294
    UNITEDHEALTH GROUP INC 348,744 543,315
    UNITI GROUP INC. COMMON STOCK 716 841
    UNITIL CP 655 552
    UNITY SOFTWARE INC 3,525 4,576
    UNIVAR INC 2,301 2,948
    UNIVERSAL DISPLAY CORP 2,094 1,980
    UNIVERSAL FOREST PRODUCTS, INC 690 2,024
    UNIVERSAL HLTH SVC B 3,069 3,112
    UNIVEST CORP OF PA 675 808
    UNIVL CORP 685 714
    UNUM CORP 1,600 1,081
    UPM KYMMENE CORP 8,455 11,976
    UPWORK INC 2,869 2,084
    URBAN EDGE PROPERTIES 720 722
    URBAN OUTFITTERS, INC 721 705
    URSTADT BIDDLE PROPERTIES INC 675 660
    US BANCORP 85,042 95,882
    US BANCORP DEL REPSTG 1 1000TH 24,924 24,535
    US BANCORP PFD SER M 5,507 5,571
    US BANCORP PFD STK - 6.500% 34,986 32,450
    US FOODS HOLDING CORPORATION 3,647 3,379
    USD CYRUSONE INC 1,584 2,512
    V F CORP 128,384 160,425
    VAIL RESORTS INC 3,049 4,591
    VALE SA 15,226 16,516
    VALEO SA SPONS ADR 7,674 6,936
    VALERO ENERGY CORP 9,218 8,112
    VALLEY NATL BANCORP 729 963
    VALMONT INDUSTRIES INC 669 1,253
    VALVOLINE INC 1,243 2,834
    VANGUARD BALANCED INDEX FD ADM 510,056 616,500
    VANGUARD DIVIDEND APPRECIATION 1,551,586 2,323,777
    VANGUARD FTSE EUROPEAN ETF 51,057 56,434
    VANGUARD FTSE SOCIAL INDEX FUN 234,854 405,121
    VANGUARD MALVERN FDS CRE BD AD 1,209,326 1,197,749
    VANGUARD SMALL-CAP GROWTH ETF 283,677 450,864
    VANGUARD VALUE ETF 71,413 74,879
    VAREX IMAGING CORPORATION 685 663
    VARONIS SYSTEMS INC 716 1,610
    VEEVA SYSTEMS INC 42,639 63,104
    VENTAS INC 7,996 6,697
    VEOLIA ENVIRONN ADS 6,794 10,341
    VEON LTD 6,872 4,831
    VERA BRADLEY, INC 887 715
    VERINT SYSTEMS INC 1,191 1,680
    VERIS RESIDENTIAL ORD SHS 1,196 1,103
    VERISIGN INC 54,978 56,856
    VERISK ANALYTICS, INC 86,367 89,433
    VERIZON COMMUNICATIONS 105,036 97,789
    VERMILION ENERGY 3,586 9,329
    VERTEX PHARMCTLS INC 13,451 14,933
    VESTAS WIND SYS UNSP/ADR 4,417 7,424
    VIACOMCBS INC 6,677 3,984
    VIASAT, INC. 1,771 891
    VIATRIS ORD SHS 7,194 4,898
    VIAVI SOLUTIONS INC 2,148 3,136
    VICI PROPERTIES INC 2,878 4,456
    VICTORIA S SECRET ORD SHS 242 1,111
    VIMEO 488 611
    VINCI SA ADR 10,952 12,260
    VIPSHOP HOLDINGS LTD 2,143 2,201
    VIRGIN GALACTIC HOLDINGS 3,243 776
    VIRTUS KAR MID-CAP GROWTH FUND 392,423 394,326
    VISA INC 634,645 822,847
    VISHAY INTERTECH 719 787
    VISTRA ENERGY CORP 3,099 2,778
    VIVENDI SA 4,118 2,211
    VMWARE INC 5,013 4,983
    VODAFONE GROUP PLC 22,219 19,081
    VOLKSWAGEN AG ADR 24,615 26,967
    VOLVO AS-A ADR 6,355 9,051
    VONAGE HOLDINGS CORP 706 1,538
    VONOVIA SE 13,955 12,380
    VONTIER CORPORATION 1,187 1,291
    VORNADO REALTY TR PFD M 8,972 9,917
    VORNADO RLTY TR 1,890 1,130
    VORNADO RLTY TRUST 5.250% PFD 12,787 13,219
    VOYA FINANCIAL INC 1,625 1,989
    VOYA FINL INC SER B 5.35 11,443 12,816
    VULCAN MATERIALS CO 117,951 128,284
    WABTEC 3,216 4,053
    WAL-MART DE MEX V SP/ADR 5,076 6,519
    WAL-MART STORES INC 15,673,991 22,398,156
    WALGREENS BOOTS ALLIANCE 10,042 10,380
    WALT DISNEY HOLDINGS CO 54,863 65,364
    WASATCH ULTRA GROWTH FUND CL I 403,563 374,073
    WASH REAL EST INV TR MARYLAND 716 646
    WASHINGTON FED INC 705 701
    WASTE MANAGEMENT INC 166,357 172,074
    WATERSTONE FINANCIAL INC. 684 896
    WATSCO INC 805 1,564
    WATTS WATER TECHNOLOGIES INC 696 1,553
    WAYFAIR INC 2,454 4,179
    WCM FOCUSED INTL GROWTH FUNDS 463,612 458,469
    WD-40 COMPANY 676 979
    WEBSTER FINL CORP PFD STK SER 4,606 5,078
    WEC ENERGY GROUP, INC 71,093 81,539
    WEICHAI POWER CO LTD 3,999 4,945
    WEIGHT WATCHERS INTL 1,033 452
    WELBILT INC 712 975
    WELLS FARGO & CO 40,803 43,710
    WELLS FARGO & CO 4.700% PFD SE 6,479 6,527
    WELLS FARGO COMPANY PREFERRED 5,401 5,534
    WELLS FARGO PFD NON-CUM - 5.85 21,065 21,566
    WELLS FARGO PFD SER R - 6.625% 48,921 48,831
    WELLS FARGO PREF Y 4,989 5,051
    WELLTOWER INC. 9,401 10,207
    WERNER ENTERPRISES INC 691 906
    WESBANCO INC 638 665
    WESCO INTL INC 762 1,842
    WESFARMERS LTD ADR 17,150 29,664
    WEST BANCORPORATION 674 963
    WEST PHARMA SVCS INC 3,433 11,725
    WESTERN ALLIANCE BANCORPORATIO 761 1,722
    WESTERN ASSET CORE PLUS BOND P 800,329 795,419
    WESTERN DIGITAL CORP 4,229 5,738
    WESTERN UNION CO 1,696 1,552
    WESTLAKE CHEMICAL CORP 668 874
    WESTPAC BANKING CP 10,541 11,195
    WESTROCK COMPANY 1,736 2,085
    WEX, INC 2,976 2,808
    WEYERHAEUSER CO 5,111 8,030
    WH GROUP LIMITED SPON ADR EACH 6,974 4,177
    WILEY JOHN & SONS INC CL A 1,484 2,176
    WILLIAMS SONOMA INC 1,809 5,074
    WILLIS TOWERS WATSON PUBLIC LT 7,459 9,025
    WINGSTOP INC 705 1,555
    WINTRUST FINANCIAL CORPORATION 768 908
    WIPRO LTD SPON ADR 16,190 31,574
    WISDOMTREE FLOATING RATE TREAS 234,505 234,316
    WIX COM LTD 4,849 2,525
    WOLFSPEED INC 1,643 2,682
    WOLVERINE WORLDWIDE 1,904 1,786
    WOODSIDE PETROL LTD ADR-OLD 24,638 17,453
    WOODWARD INC 1,572 1,642
    WOORI FINANCE ADR 24,319 40,452
    WORKDAY INC 73,350 105,721
    WORKIVA INC 669 1,696
    WORLD FUEL SVCS CP 688 582
    WORLD WRESTLING ENT 1,642 1,332
    WPP PLC 4,754 7,706
    WSFS FINANCIAL CORPORATION 695 802
    WYNDHAM HOTELS & RESORTS INC C 2,450 3,945
    WYNN RESORTS 3,713 2,296
    XCEL ENERGY INC 5,038 5,551
    XENCOR INC 673 843
    XENIA HOTELS AND RESORTS INC 704 598
    XEROX HOLDINGS CORPORATION 1,588 1,064
    XILINX INC 9,506 15,266
    XPERI HOLDING CORP 895 832
    XPO LOGISTICS INC 1,293 2,555
    XYLEM INC 3,806 5,516
    YARA INTERNATIONAL ASA 7,536 9,213
    YASKAWA ELEC CORP 5,418 8,616
    YELP INC 728 689
    YEXT INC 699 337
    YORK WATER COMPANY 673 996
    YUM CHINA HOLDINGS INC 9,671 10,765
    YY INC 1,540 1,227
    Z HOLDINGS CORP 1,955 3,913
    ZEBRA TECHNOLOGIES CORP 2,830 7,142
    ZENDESK INC 3,594 4,380
    ZIFF DAVIS, INC 613 887
    ZILLOW GROUP, INC (CL A) 688 1,244
    ZILLOW GROUP, INC (CL C) 1,660 2,618
    ZIMMER BIOMET HOLDINGS 7,679 8,131
    ZIONS BANCORP 1,699 2,211
    ZIOPHARM ONCOLOGY INC 3,755 1,431
    ZOETIS INC 61,459 128,360
    ZOGENIX INC 690 293
    ZOOM VIDEO COMMUNICATIONS INC 12,326 8,828
    ZSCALER INC 1,238 6,748
    ZTO EXPRESS CAYMAN INC 4,044 4,233
    ZURICH INS GROU ADR 15,472 20,108
    ZYNGA INC 1,656 1,786

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    Living Legacy Foundation
    EIN:
    82-3829140
    US Government Securities - End of Year Book Value:

    4,410,069
    US Government Securities - End of Year Fair Market Value:

    4,372,435
    State & Local Government Securities - End of Year Book Value:


    670,536
    State & Local Government Securities - End of Year Fair Market Value:


    685,823


    TY 2021 InvestmentsOtherSchedule2
    Name:
    Living Legacy Foundation
    EIN:
    82-3829140
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BLACKSTONE PRIVATE CREDIT FUND   2,020,000 2,000,000
    BLACKSTONE REAL ESTATE INCOME   2,500,000 3,035,014
    CAA-PPFA CREDIT OPPS FD I LP   967,261 1,082,597
    CAA-PPFA EQUITY OPPORTUNITIES   270,649 288,884
    CAA-TRAMEVIEW REAL ESTATE FUND   436,143 610,383
    CAA-WCP ROYALTY AND MINERAL AC   3,124,892 4,622,606
    ENGAGED CAPITAL SPECIAL SITUAT   295,886 846,603
    GT PARTNERS PRIVATE CREDIT OFF   403,890 403,890
    NUVEEN CHURCHILL DIRECT LENDIN   720,107 735,366

    TY 2021 LegalFeesSchedule
    Name:
    Living Legacy Foundation
    EIN:
    82-3829140
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Document Review/Drafting 2,677 2,677    
    General Consultations 49,130 49,130    


    TY 2021 OtherAssetsSchedule
    Name:
    Living Legacy Foundation
    EIN:
    82-3829140
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    SECURITY DEPOSIT 45,000 45,000 45,000


    TY 2021 OtherExpensesSchedule
    Name:
    Living Legacy Foundation
    EIN:
    82-3829140
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 165,689     165,689
    Bank Charges 12,621 12,621    
    Cell Phone Expense 417     417
    Computers/Electronic Devices 2,698     2,698
    Equipment/Furniture Purchase 803     803
    Foundation Dues & Memberships 576     576
    Insurance Premiums 4,060     4,060
    K-1 Exp CAA-PPFA CREDIT OPPS F 57,492 57,492    
    K-1 Exp CAA-PPFA EQUITY OPPORT 26,846 26,729    
    K-1 Exp CAA-WCP ROYALTY AND MI 129,039 129,039    
    K-1 Exp ENGAGED CAPITAL SPECIA 5,340 5,340    
    Postage/Delivery Service 1,186     1,186
    State or Local Filing Fees 200     200
    Website Hosting/Support 108     108


    TY 2021 OtherIncomeSchedule2
    Name:
    Living Legacy Foundation
    EIN:
    82-3829140
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss CAA-PPFA CREDIT OPPS FD I LP 60,511 51,634  
    K-1 Inc/Loss CAA-PPFA EQUITY OPPORTUNITIES FUND I 14,520 15,542  
    K-1 Inc/Loss CAA-TRAMEVIEW REAL ESTATE FUND I, L.P -190,654 -190,654  
    K-1 Inc/Loss CAA-WCP ROYALTY AND MINERAL ACCESS FU 426,753 426,753  
    K-1 Inc/Loss ENGAGED CAPITAL SPECIAL SITUATION FUN 34,467 34,467  


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    Living Legacy Foundation
    EIN:
    82-3829140
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 903,762 903,762    


    TY 2021 TaxesSchedule
    Name:
    Living Legacy Foundation
    EIN:
    82-3829140
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2021 245,600      
    990-PF Extension for 2020 28,790      
    990-T Income Tax for 2020 434      
    Foreign Tax Paid 37,566 37,566