TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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
DAVIS J & N CHAR FND TUW-MAIN

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

73-1652786

B Telephone number (see instructions)

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$28,966,461J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	676,246		575,156
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		3,302,196
b	Gross sales price for all assets on line 6a 18,276,725
7	Capital gain net income (from Part IV, line 2)...			3,302,196
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		101,807	34,045
12	Total. Add lines 1 through 11........	4,080,249		3,911,397
13	Compensation of officers, directors, trustees, etc.	168,420		151,578		16,842
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		964	0	0	964
c	Other professional fees (attach schedule)....		12,327	12,327		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		19,753	8,393		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		7,193	7,193
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	208,657		179,491	0	17,806
25	Contributions, gifts, grants paid.......	1,211,265				1,211,265
26	Total expenses and disbursements. Add lines 24 and 25	1,419,922		179,491	0	1,229,071
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,660,327
b	Net investment income (if negative, enter -0-)			3,731,906
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	14,822
	2	Savings and temporary cash investments.........	1,061,093	578,303	578,303
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	4,937,901	21,259,190	25,719,639
	c	Investments—corporate bonds (attach schedule).......	3,582,722	2,516,505	2,575,406
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	12,118,891	11	93,113
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	21,715,429	24,354,009	28,966,461
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	21,715,429	24,354,009
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	21,715,429	24,354,009
	30	Total liabilities and net assets/fund balances (see instructions).	21,715,429	24,354,009

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

21,715,429

Enter amount from Part I, line 27a .....................

2,660,327

Other increases not included in line 2 (itemize) bullet

12,569

Add lines 1, 2, and 3 ..........................

24,388,325

Decreases not included in line 2 (itemize) bullet

34,316

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

24,354,009

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	128. AMPHENOL CORP CL A			2021-01-21
b	47. CINTAS CORP		2017-03-10	2021-01-21
c	25000. TJX COS INC 2.750% 6/15/21		2017-05-04	2021-02-08
d	1. ALLEGHANY CORP DEL NEW		2017-03-10	2021-02-12
e	14. ALLISON TRANSMISSION HOLDINGS		2019-07-22	2021-02-12
	14. ARMSTRONG WORLD INDUSTRIES INC		2017-06-07	2021-02-12
	4. BALL CORP		2017-03-10	2021-02-12
	9. CDK GLOBAL INC		2019-03-07	2021-02-12
	7. CARMAX INC		2017-03-10	2021-02-12
	9. COPART INC COM		2017-03-10	2021-02-12
	7. DOLLAR TREE INC		2020-02-26	2021-02-12
	12. FOX CORP		2019-07-22	2021-02-12
	8. HAEMONETICS CORP MASS		2021-01-21	2021-02-12
	6. HASBRO INC		2017-06-05	2021-02-12
	7. M & T BANK CORPORATION COM		2017-03-10	2021-02-12
	7. SKYWORKS SOLUTIONS INC		2018-09-24	2021-02-12
	26. STORE CAPITAL CORP		2018-01-17	2021-02-12
	6. VULCAN MATERIALS COMPANY		2017-06-05	2021-02-12
	9. AXALTA COATING SYSTEMS LTD		2018-04-09	2021-02-12
	12. SENSATA TECHNOLOGIES HOLDING		2018-01-17	2021-02-12
	41. PERRIGO CO PLC		2020-02-26	2021-02-12
	1000. TESLA INC 2.375% 3/15/22		2020-01-24	2021-02-17
	2000. AEROJET ROCKETDYNE 2.250% 12/15/23		2018-07-18	2021-03-01
	3000. AEROJET ROCKETDYNE 2.250% 12/15/23		2020-03-23	2021-03-01
	130. CISCO SYSTEMS INC			2021-03-01
	52. LOWES COS INC		2019-06-14	2021-03-01
	128. AMPHENOL CORP CL A		2017-03-10	2021-03-02
	1081. FOX CORP		2019-07-22	2021-03-02
	1076. AXALTA COATING SYSTEMS LTD		2018-04-09	2021-03-02
	18. ALLEGHANY CORP DEL NEW		2017-03-10	2021-03-03
	220. ALLISON TRANSMISSION HOLDINGS		2019-07-22	2021-03-03
	67. AMPHENOL CORP CL A		2017-03-10	2021-03-03
	155. ARMSTRONG WORLD INDUSTRIES INC		2017-06-07	2021-03-03
	78. BALL CORP		2017-03-10	2021-03-03
	6. BANK OF AMERICA CORP		2017-03-14	2021-03-03
	121. BECTON DICKINSON AND CO 6.000% PFD		2020-08-25	2021-03-03
	165. BLACK KNIGHT INC		2020-01-16	2021-03-03
	5. BROADCOM INC PFD		2019-10-24	2021-03-03
	122. BROWN FORMAN CORP CL B			2021-03-03
	124. CDK GLOBAL INC		2019-03-07	2021-03-03
	137. CARMAX INC		2017-03-10	2021-03-03
	141. CINCINNATI FINANCIAL CORP			2021-03-03
	25. CINTAS CORP		2017-03-10	2021-03-03
	98. CITRIX SYS INC COM			2021-03-03
	151. COPART INC COM		2017-03-10	2021-03-03
	12. DANAHER CORP PFD		2020-04-03	2021-03-03
	115. DOLLAR TREE INC		2020-02-26	2021-03-03
	221. ENTEGRIS INC		2018-09-13	2021-03-03
	5. FORTIVE CORPORATION PFD		2018-09-04	2021-03-03
	67. HAEMONETICS CORP MASS		2021-01-21	2021-03-03
	88. HASBRO INC		2017-06-05	2021-03-03
	126. KKR & CO INC 6.000% PFD		2020-11-12	2021-03-03
	146. LAMB WESTON HOLDINGS INC		2019-03-18	2021-03-03
	84. M & T BANK CORPORATION COM		2017-03-10	2021-03-03
	240. MOELIS & CO		2019-07-22	2021-03-03
	25. NEWMARKET CORP		2017-06-05	2021-03-03
	212. NEXTERA ENERGY INC PFD		2020-06-19	2021-03-03
	66. OLD DOMINION FREIGHT LINES INC		2017-03-10	2021-03-03
	186. OTIS WORLDWIDE CORP		2021-03-02	2021-03-03
	67. PG&E CORP 5.500% PFD		2020-07-13	2021-03-03
	7. POST HOLDINGS INC		2021-01-21	2021-03-03
	147. POST HOLDINGS INC		2020-02-26	2021-03-03
	119. SKYWORKS SOLUTIONS INC		2018-09-24	2021-03-03
	316. STORE CAPITAL CORP		2018-01-17	2021-03-03
	35. UNIFIRST CORP MASS		2021-01-21	2021-03-03
	97. VULCAN MATERIALS COMPANY			2021-03-03
	154. SENSATA TECHNOLOGIES HOLDING		2018-01-17	2021-03-03
	62. STERIS PLC		2020-09-23	2021-03-03
	206. PERRIGO CO PLC		2020-02-26	2021-03-03
	5000. AKAMAI TECHNOLOGIES 0.125% 5/01/25		2019-10-24	2021-03-04
	6000. APELLIS PHARMACEUTIC 3.500% 9/15/26			2021-03-04
	4000. ATLAS AIR WORLDWIDE 2.250% 6/01/22		2017-03-15	2021-03-04
	4000. ATLASSIAN INC 0.625% 5/01/23		2019-12-11	2021-03-04
	5000. BIOMARIN PHARMACEUTI 0.599% 8/01/24		2018-09-24	2021-03-04
	5000. BIOMARIN PHARMACEUTI 0.599% 8/01/24		2020-11-12	2021-03-04
	2000. CLEVELAND-CLIFFS INC 1.500% 1/15/25		2019-12-11	2021-03-04
	6000. CONMED CORP 2.625% 2/01/24		2020-10-15	2021-03-04
	3000. DEXCOM INC 0.750% 12/01/23		2020-03-23	2021-03-04
	6000. DISH NETWORK CORP 3.375% 8/15/26		2017-08-16	2021-03-04
	4000. ETSY INC 0.125% 10/01/26		2020-11-12	2021-03-04
	2000. EVERBRIDGE INC 0.125% 12/15/24		2021-01-12	2021-03-04
	6000. EXACT SCIENCES CORP 0.375% 3/01/28		2020-11-30	2021-03-04
	7000. HELIX ENERGY SOLUTIO 6.750% 2/15/26			2021-03-04
	4000. ILLUMINA INC PFD SRB 0.500% 6/15/21		2017-03-15	2021-03-04
	7000. INTEGRA LIFESCIENCES 0.500% 8/15/25		2021-02-17	2021-03-04
	3000. ISIS PHARMACEUTICALS 1.000% 11/15/21		2017-03-15	2021-03-04
	1000. LENDINGTREE INC 0.625% 6/01/22		2018-06-08	2021-03-04
	4000. LIBERTY MEDIA CORP 1.375% 10/15/23		2017-03-15	2021-03-04
	4000. LUMENTUM HLDGS INC 0.250% 3/15/24		2018-05-08	2021-03-04
	3000. LUMENTUM HLDGS INC 0.250% 3/15/24		2020-11-12	2021-03-04
	3000. MARRIOTT VACATION WO 1.500% 9/15/22		2018-10-02	2021-03-04
	4000. MICROCHIP TECHNOLOGY 1.625% 2/15/25		2020-03-23	2021-03-04
	1000. MICROCHIP TECHNOLOGY 1.625% 2/15/25		2017-03-15	2021-03-04
	5000. NRG ENERGY INC 2.750% 6/01/48		2019-10-24	2021-03-04
	4000. NEUROCRINE BIOSCIENC 2.250% 5/15/24		2018-05-08	2021-03-04
	4000. NICE SYS INC 1.250% 1/15/24		2018-01-25	2021-03-04
	4000. NUVASIVE INC 2.250% 3/15/21		2017-10-03	2021-03-04
	3000. PACIRA PHARMACEUTICA 2.375% 4/01/22		2018-06-08	2021-03-04
	6000. PATRICK INDUSTRIES 1.000% 2/01/23		2019-04-17	2021-03-04
	7000. PEBBLEBROOK HOTEL TR 1.750% 12/15/26		2021-02-17	2021-03-04
	2000. RINGCENTRAL INC 3/15/23		2019-04-09	2021-03-04
	2000. SILICON LABORATORIES 1.375% 3/01/22		2018-05-08	2021-03-04
	5000. SOUTHWEST AIRLINES 1.250% 5/01/25		2020-04-30	2021-03-04
	5000. SPLUNK INC 1.125% 9/15/25		2019-12-11	2021-03-04
	3000. SQUARE INC 0.500% 5/15/23		2020-10-15	2021-03-04
	2000. TELADOC HEALTH INC 1.375% 5/15/25		2020-09-03	2021-03-04
	4000. VERINT SYSTEMS INC 1.500% 6/01/21		2017-03-15	2021-03-04
	3000. VIAVI SOLUTIONS INC 1.000% 3/01/24		2018-03-08	2021-03-04
	1000. WELLPOINT INC 2.750% 10/15/42		2019-02-21	2021-03-04
	2000. WELLPOINT INC 2.750% 10/15/42		2020-03-23	2021-03-04
	4000. WORKDAY INC 0.250% 10/01/22		2018-10-02	2021-03-04
	3000. ZYNGA INC 0.250% 6/01/24		2020-11-30	2021-03-04
	75000. AT&T INC 1.650% 2/01/28		2020-08-27	2021-03-08
	75000. AMAZON.COM INC 1.200% 6/03/27		2020-06-04	2021-03-08
	75000. CAPITAL ONE FINANCIA 3.200% 2/05/25		2020-11-12	2021-03-08
	75000. CHEVRON CORP 2.355% 12/05/22		2017-03-17	2021-03-08
	75000. COCA-COLA CO/THE 3.200% 11/01/23		2017-03-17	2021-03-08
	75000. EXXON MOBIL CORPORAT 2.709% 3/06/25		2017-04-19	2021-03-08
	75000. HONEYWELL INTERNATIO 1.850% 11/01/21		2017-05-25	2021-03-08
	75000. ORACLE CORP 3.400% 7/08/24		2017-03-17	2021-03-08
	75000. TOTAL CAPITAL INTL 2.700% 1/25/23		2017-04-19	2021-03-08
	150000. US TREASURY NOTE 2.125% 2/29/24			2021-03-08
	378. AT & T INC		2020-09-22	2021-03-09
	2507. AT & T INC			2021-03-09
	430. ABBVIE INC		2020-12-22	2021-03-09
	15. ALPHABET INC CL C		2020-08-26	2021-03-09
	1. ALPHABET INC CL C		2019-02-11	2021-03-09
	185. AMGEN INC		2020-09-29	2021-03-09
	524. APPLE INC			2021-03-09
	150. APPLE INC		2020-11-11	2021-03-09
	170. BLACKROCK INC			2021-03-09
	1170. BLACKSTONE INC			2021-03-09
	250. BOEING CO			2021-03-09
	35. BOOKING HOLDINGS INC			2021-03-09
	255. BROADCOM INC			2021-03-09
	85. BROADCOM INC		2020-07-20	2021-03-09
	610. CVS HEALTH CORPORATION			2021-03-09
	660. CVS HEALTH CORPORATION			2021-03-09
	780. CELANESE CORP			2021-03-09
	163. CISCO SYSTEMS INC		2017-03-06	2021-03-09
	450. CISCO SYSTEMS INC		2020-08-26	2021-03-09
	1820. CITIGROUP INC.			2021-03-09
	520. CITIGROUP INC.			2021-03-09
	1170. COGNIZANT TECH SOLUTIONS CRP COM			2021-03-09
	650. DIAGEO PLC - ADR			2021-03-09
	120. ELECTRONIC ARTS INC		2020-08-26	2021-03-09
	35. ELECTRONIC ARTS INC		2019-02-11	2021-03-09
	415. FIDELITY NATL INFORMATION SVCS INC		2019-06-11	2021-03-09
	1500. HAIN CELESTIAL GROUP INC			2021-03-09
	2260. INTERPUBLIC GROUP COS INC		2020-11-11	2021-03-09
	1205. JPMORGAN CHASE & CO			2021-03-09
	290. LAM RESEARCH CORP COM		2018-08-02	2021-03-09
	1395. LAS VEGAS SANDS CORP			2021-03-09
	535. ELI LILLY & CO COM			2021-03-09
	4640. MANULIFE FINANCIAL CORP			2021-03-09
	1800. MANULIFE FINANCIAL CORP		2020-07-20	2021-03-09
	20. MERCK & CO INC NEW		2017-03-06	2021-03-09
	61. MICROSOFT CORP		2020-11-11	2021-03-09
	1665. MONDELEZ INTERNATIONAL INC			2021-03-09
	990. NIKE INC CL B			2021-03-09
	770. RAYTHEON TECHNOLOGIES CORP			2021-03-09
	3180. SUNCOR ENERGY INC NEW F			2021-03-09
	1375. SYSCO CORP			2021-03-09
	185. TARGET CORP			2021-03-09
	1630. TORONTO DOMINION BK ONT COM NEW			2021-03-09
	1770. TOTAL S.A. - ADR			2021-03-09
	21. UNILEVER PLC - ADR		2017-06-21	2021-03-09
	1229. UNILEVER PLC - ADR		2020-03-19	2021-03-09
	500. UNION PACIFIC CORP			2021-03-09
	530. UNITED PARCEL SERVICE-CL B			2021-03-09
	125. UNITED PARCEL SERVICE-CL B		2020-04-07	2021-03-09
	115. UNITEDHEALTH GROUP INC		2017-03-06	2021-03-09
	670. WASTE MANAGEMENT INC			2021-03-09
	735. GARMIN LTD			2021-03-09
	605. TE CONNECTIVITY LTD			2021-03-09
	1955. FLEXTRONICS INTL LTD		2020-08-26	2021-03-09
	2220. FLEXTRONICS INTL LTD			2021-03-09
	145. ABBOTT LABS		2021-03-09	2021-03-12
	39. ADOBE SYS INC		2021-03-09	2021-03-12
	76. AIR PRODS & CHEMS INC COM		2021-03-09	2021-03-12
	28. ALPHABET INC CL C			2021-03-12
	191. AMERICAN EXPRESS CO		2021-03-09	2021-03-12
	522. APPLE INC			2021-03-12
	819. BANK OF AMERICA CORP		2021-03-09	2021-03-12
	46. BECTON DICKINSON & CO		2021-03-09	2021-03-12
	97. CME GROUP INC		2021-03-09	2021-03-12
	381. CISCO SYSTEMS INC		2017-03-06	2021-03-12
	149. COLGATE PALMOLIVE CO		2021-03-09	2021-03-12
	268. CONOCOPHILLIPS		2021-03-09	2021-03-12
	34. COOPER COS INC COM NEW		2021-03-09	2021-03-12
	84. COSTCO WHOLESALE CORP		2021-03-09	2021-03-12
	110. DANAHER CORP		2021-03-09	2021-03-12
	7. WALT DISNEY CO		2017-03-06	2021-03-12
	138. WALT DISNEY CO		2021-03-09	2021-03-12
	99. ELECTRONIC ARTS INC		2019-02-11	2021-03-12
	311. FORTIVE CORP		2021-03-09	2021-03-12
	263. HESS CORP		2021-03-09	2021-03-12
	129. HILTON WORLDWIDE HOLDINGS IN		2021-03-09	2021-03-12
	96. HOME DEPOT INC		2021-03-09	2021-03-12
	188. INTEL CORP		2021-03-09	2021-03-12
	285. MASCO CORP		2021-03-09	2021-03-12
	55. MASTERCARD INC		2021-03-09	2021-03-12
	217. MERCK & CO INC NEW		2017-03-06	2021-03-12
	312. MICROSOFT CORP		2017-03-06	2021-03-12
	39. MICROSOFT CORP		2020-11-11	2021-03-12
	255. NORTHERN TRUST CORP		2021-03-09	2021-03-12
	61. O'REILLY AUTOMOTIVE INC		2021-03-09	2021-03-12
	181. PROCTER & GAMBLE CO		2021-03-09	2021-03-12
	140. PROLOGIS INC		2021-03-09	2021-03-12
	84. ROCKWELL AUTOMATION INC		2021-03-09	2021-03-12
	416. SCHWAB CHARLES CORP NEW		2021-03-09	2021-03-12
	370. TJX COMPANIES INC		2021-03-09	2021-03-12
	206. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2021-03-09	2021-03-12
	93. TARGET CORP			2021-03-12
	56. THERMO FISHER SCIENTIFIC INC		2021-03-09	2021-03-12
	197. US BANCORP		2021-03-09	2021-03-12
	79. UNITEDHEALTH GROUP INC		2017-03-06	2021-03-12
	138. VERIZON COMMUNICATIONS		2021-03-09	2021-03-12
	169. VISA INC-CLASS A SHRS		2021-03-09	2021-03-12
	125. VONTIER CORP		2021-03-09	2021-03-12
	107. ACCENTURE PLC		2021-03-09	2021-03-12
	133. EATON CORP PLC		2021-03-09	2021-03-12
	48. MEDTRONIC PLC		2021-03-09	2021-03-12
	83. MEDTRONIC PLC		2019-07-22	2021-03-12
	166. TRANE TECHNOLOGIES PLC		2021-03-09	2021-03-12
	24315.861 AQR MANAGED FUTURES STR-I 15213			2021-03-18
	10881.618 AMER CENT SM CAP GRWTH-Y #5136		2017-02-28	2021-03-18
	47087.266 BLACKROCK GL L/S CREDIT-K #1940			2021-03-18
	2635.046 DODGE & COX INT'L STOCK FD #1048		2017-12-06	2021-03-18
	18621.844 EV GL MACR ABS RTRN ADV-R6 #1072		2017-12-06	2021-03-18
	68744.284 FIDELITY NEW MRKTS INC-Z #3323			2021-03-18
	7612. ISHARES S&P MID-CAP 400 GROWTH			2021-03-18
	5322. ISHARES S&P MID-CAP 400 VALUE			2021-03-18
	7750. ISHARES MSCI USA MULTIFACTOR ETF		2019-03-25	2021-03-18
	20325.203 JOHN HANCOCK II-ABSLT RTRN-I 3643		2017-12-06	2021-03-18
	19658.462 ALPHA SIMPLX GLOBAL ALTV-Y 1993			2021-03-18
	53040.897 NEUBERGER BERMAN LONG SH-INS #1830			2021-03-18
	10704.728 T ROWE PR OVERSEAS STOCK-I #521		2017-12-06	2021-03-18
	10268.399 T ROWE PRICE INST FLOAT RATE 170			2021-03-18
	1981.132 STERLING CAP STR S/C VAL-INS 328		2017-02-28	2021-03-18
	10650. ETRACS ALERIAN INFRAST SER B ETN		2019-03-25	2021-03-18
	6901. VANGUARD FTSE DEVELOPED ETF			2021-03-18
	11. AVIENT CORP		2021-03-18	2021-03-19
	7. CSW INDUSTRIALS INC		2021-03-18	2021-03-19
	17. SCHWEITZER-MAUDUIT INTL INC COM		2021-03-18	2021-03-19
	9022.48 VANGUARD INFLAT-PROT SECS-ADM 5119			2021-03-19
	4100. SPDR S & P 500 ETF TRUST		2017-06-02	2021-03-23
	231. EATON CORP PLC			2021-03-26
	10. NEENAH INC		2021-03-18	2021-03-30
	15. STEWART INFORMATION SVCS CORP COM		2021-03-18	2021-03-30
	113. HUNTSMAN CORP		2021-03-18	2021-03-31
	63202.545 BLACKSTONE REAL ESTATE INCOME TRUST		2018-02-26	2021-03-31
	12. ATKORE INC		2021-03-18	2021-04-01
	133. BASF AKTIENGESELLSCHAFT - LVL 1 ADR			2021-04-01
	6. CENTRAL GARDEN AND PET CO		2021-03-18	2021-04-01
	29. COCA COLA CO		2019-05-03	2021-04-01
	32. DENNYS CORP		2021-03-18	2021-04-01
	6.99915 FRANCHISE GROUP INC		2021-03-18	2021-04-01
	3.00085 FRANCHISE GROUP INC		2021-03-18	2021-04-01
	13. GOLDMAN SACHS GROUP INC		2020-12-09	2021-04-01
	7. HANCOCK WHITNEY CORP		2021-03-18	2021-04-01
	5. KADANT INC		2021-03-18	2021-04-01
	18. NOVARTIS AG - ADR		2018-10-26	2021-04-01
	205. SUMITOMO TRUST AND BANKING ADR		2018-05-17	2021-04-01
	6. AZENTA INC		2021-03-18	2021-04-05
	21. INNOSPEC INC		2021-03-18	2021-04-05
	56. MAGNOLIA OIL GAS CORP CL A		2021-03-18	2021-04-05
	9.99669 FRANKLIN ELEC INC COM		2021-03-18	2021-04-06
	2.00331 FRANKLIN ELEC INC COM		2021-03-18	2021-04-06
	15. DOUGLAS DYNAMICS INC		2021-03-18	2021-04-08
	15. QUANEX BUILDING PRODUCTS		2021-03-18	2021-04-08
	1. EAGLE MATLS INC		2021-03-18	2021-04-12
	4. EAGLE MATLS INC		2021-03-18	2021-04-13
	29. UTZ BRANDS INC		2021-03-18	2021-04-13
	17. ATOTECH LTD		2021-03-18	2021-04-13
	1. ENSTAR GROUP LIMITED		2021-03-18	2021-04-13
	50000. TJX COS INC 2.750% 6/15/21		2017-05-04	2021-04-15
	129. WALT DISNEY CO		2017-03-06	2021-04-16
	8. EAGLE MATLS INC		2021-03-18	2021-04-16
	406. ELECTRONIC ARTS INC		2019-02-11	2021-04-16
	23. FIRST HAWAIIAN INC		2021-03-18	2021-04-16
	46. O'REILLY AUTOMOTIVE INC		2021-03-09	2021-04-16
	30. NOMAD FOODS LTD		2021-03-18	2021-04-16
	20. LOWES COS INC		2019-06-14	2021-04-19
	16. SNAP ON INC		2018-06-14	2021-04-19
	36. TOKYO ELECTRON LTD-UNSP ADR			2021-04-19
	1. FIRST CTZNS BANCSHARES INC CL A		2021-03-18	2021-04-20
	5. HANOVER INS GROUP INC		2021-03-18	2021-04-20
	14. ATKORE INC		2021-03-18	2021-04-21
	18. CBIZ INC		2021-03-18	2021-04-21
	6. CONCENTRIX CORP		2021-03-18	2021-04-21
	43. ELEMENT SOLUTIONS INC		2021-03-18	2021-04-21
	10. DELUXE CORP		2021-03-18	2021-04-23
	31. CONTAINER STORE GROUP INC/THE		2021-03-18	2021-04-26
	26. UTZ BRANDS INC		2021-03-18	2021-04-30
	10. ASSOCIATED BANC CORP		2021-03-18	2021-05-04
	17. ATKORE INC		2021-03-18	2021-05-05
	6. ATKORE INC		2021-03-18	2021-05-05
	20. CNO FINANCIAL GROUP INC		2021-03-18	2021-05-05
	14. UTZ BRANDS INC		2021-03-18	2021-05-05
	76. CONTAINER STORE GROUP INC/THE		2021-03-18	2021-05-06
	6. ATKORE INC		2021-03-18	2021-05-07
	25. ASSOCIATED BANC CORP		2021-03-18	2021-05-10
	27. CNO FINANCIAL GROUP INC		2021-03-18	2021-05-10
	6. KORN FERRY		2021-04-28	2021-05-10
	48. APOLLO INVESTMENT CORP		2021-03-18	2021-05-12
	16. DELTA APPAREL INC		2021-03-18	2021-05-13
	195. FERRO CORP		2021-03-18	2021-05-13
	.9821 AEROJET ROCKETDYNE HOLDINGS IN		2020-03-23	2021-05-14
	252. FLIR SYS INC COM		2021-03-18	2021-05-14
	30. ASSOCIATED BANC CORP		2021-03-18	2021-05-17
	1. FIRST CTZNS BANCSHARES INC CL A		2021-03-18	2021-05-20
	37. AMGEN INC			2021-05-21
	49. DUKE ENERGY HOLDING CORP. COM			2021-05-21
	26. NOMAD FOODS LTD			2021-05-21
	9. ATKORE INC		2021-03-18	2021-05-24
	29. CENTRAL GARDEN & PET CO COM		2021-03-18	2021-05-24
	20. CENTRAL GARDEN AND PET CO		2021-03-18	2021-05-24
	9. EAGLE MATLS INC			2021-05-24
	87. AEROJET ROCKETDYNE HOLDINGS IN			2021-05-26
	17. ENNIS INC		2021-03-18	2021-05-26
	2. FIRST CTZNS BANCSHARES INC CL A		2021-03-18	2021-05-26
	10000. US TREASURY NOTE 2.125% 2/29/24		2018-08-01	2021-05-26
	5. J & J SNACK FOODS CORP		2021-03-18	2021-05-27
	8. AZENTA INC		2021-03-18	2021-05-28
	23. DELUXE CORP		2021-03-18	2021-05-28
	.094 TELEDYNE TECHNOLOGIES INC		2021-03-18	2021-06-01
	181. PROCTER & GAMBLE CO		2021-03-09	2021-06-02
	565. VERIZON COMMUNICATIONS		2021-03-09	2021-06-02
	65. TECHNIPFMC LTD		2021-03-19	2021-06-03
	21. ORGANON & CO			2021-06-07
	21. NOMAD FOODS LTD		2021-03-18	2021-06-07
	23. OWENS & MINOR INC COM		2021-03-18	2021-06-08
	15. DELUXE CORP		2021-03-18	2021-06-09
	75. HOSTESS BRANDS INC		2021-03-18	2021-06-09
	89. ORGANON & CO			2021-06-10
	33. ELEMENT SOLUTIONS INC		2021-03-18	2021-06-11
	17. ATOTECH LTD		2021-03-18	2021-06-11
	2. AZENTA INC		2021-03-18	2021-06-16
	2. FIRST CTZNS BANCSHARES INC CL A		2021-03-18	2021-06-16
	3.99987 INNOSPEC INC		2021-03-18	2021-06-16
	3.00013 INNOSPEC INC		2021-03-18	2021-06-16
	7. RENASANT CORP		2021-03-18	2021-06-17
	16. MUELLER INDS INC		2021-03-18	2021-06-18
	99. SYKES ENTERPRISES INC COM		2021-03-18	2021-06-18
	27. ATOTECH LTD		2021-03-18	2021-06-18
	10. ANALOG DEVICES INC		2017-09-01	2021-06-22
	353. BANK OF AMERICA CORP			2021-06-22
	23. DEUTSCHE POST AG ADR		2019-12-11	2021-06-22
	26. LVMH MOET HENNESSY UNSP ADR - ADR		2017-03-07	2021-06-22
	107. VERIZON COMMUNICATIONS		2018-08-23	2021-06-22
	1. MYERS INDS INC		2021-03-18	2021-06-23
	21. FIRST HAWAIIAN INC		2021-03-18	2021-06-24
	17. SITEONE LANDSCAPE SUPPLY INC		2021-03-18	2021-06-24
	.2 ORGANON & CO		2020-03-10	2021-06-28
	.3 ORGANON & CO		2017-03-06	2021-06-28
	.6 ORGANON & CO		2021-03-23	2021-06-28
	25. ASSOCIATED BANC CORP		2021-03-18	2021-06-29
	58. ORGANON & CO		2021-03-23	2021-06-29
	3526.362 CORBIN MULTI STRATEGY FUND LLC		2017-03-29	2021-06-30
	921.497 AGILITY MULTI-ASSET INCOME FUND			2021-06-30
	33. DELUXE CORP		2021-03-18	2021-07-06
	621. AFLAC INC		2021-03-23	2021-07-08
	.25 DALLASNEWS CORP		2021-03-18	2021-07-08
	13. AMGEN INC		2020-10-13	2021-07-13
	52. COCA COLA CO		2021-03-23	2021-07-13
	42. MERCK & CO INC NEW		2021-03-23	2021-07-13
	33. AMGEN INC		2020-10-13	2021-07-14
	131. COCA COLA CO		2021-03-23	2021-07-14
	108. MERCK & CO INC NEW		2021-03-23	2021-07-14
	103. ATOTECH LTD		2021-03-18	2021-07-16
	75000. BANK OF NOVA SCOTIA 2.800% 7/21/21		2017-04-19	2021-07-21
	98. API GROUP CORP			2021-07-27
	17. CNO FINANCIAL GROUP INC		2021-03-18	2021-07-27
	29. ASSOCIATED BANC CORP		2021-03-18	2021-07-28
	11. EAGLE MATLS INC		2021-03-18	2021-07-29
	66. FLUOR CORP NEW		2021-07-07	2021-08-02
	32. ASSOCIATED BANC CORP		2021-03-18	2021-08-05
	2. FIRST CTZNS BANCSHARES INC CL A		2021-03-18	2021-08-06
	2. FIRST CTZNS BANCSHARES INC CL A		2021-03-18	2021-08-06
	5. CSW INDUSTRIALS INC		2021-03-18	2021-08-09
	25. ASSOCIATED BANC CORP		2021-03-18	2021-08-11
	82. AUTOMATIC DATA PROCESSING INC		2021-03-23	2021-08-11
	21. ATKORE INC		2021-03-18	2021-08-12
	623. BANK OF AMERICA CORP		2021-03-09	2021-08-13
	192. BECTON DICKINSON & CO		2021-03-09	2021-08-13
	14. HANCOCK WHITNEY CORP		2021-03-18	2021-08-13
	770. INTEL CORP		2021-03-09	2021-08-13
	4. KADANT INC		2021-04-28	2021-08-13
	239. KROGER CO		2021-03-23	2021-08-19
	27. CNO FINANCIAL GROUP INC		2021-03-18	2021-08-20
	2. HANOVER INS GROUP INC		2021-03-18	2021-08-20
	6. HAWAIIAN ELEC INDS INC		2021-03-18	2021-08-23
	3. FIRST CTZNS BANCSHARES INC CL A		2021-03-18	2021-08-24
	74. E2OPEN PARENT HOLDINGS INC		2021-08-17	2021-08-25
	112. MARSH & MCLENNAN COS INC		2021-03-23	2021-08-26
	81. CINTAS CORP		2017-03-10	2021-08-30
	78. SKYWORKS SOLUTIONS INC		2018-09-24	2021-08-30
	18. ATKORE INC		2021-03-18	2021-08-31
	13. BJ'S WHOLESALE CLUB HOLDINGS			2021-08-31
	64. DSP GROUP INC COM		2021-03-18	2021-08-31
	14. WERNER ENTERPRISES INC		2021-03-18	2021-08-31
	6. MAXIMUS INC		2021-03-18	2021-09-01
	391. CDK GLOBAL INC		2019-03-07	2021-09-02
	29. BJ'S WHOLESALE CLUB HOLDINGS		2021-03-18	2021-09-03
	50000. CAPITAL ONE FINANCIA 3.800% 1/31/28		2021-05-25	2021-09-03
	97. DSP GROUP INC COM		2021-03-18	2021-09-07
	2. FIRST CTZNS BANCSHARES INC CL A		2021-03-18	2021-09-07
	19. BJ'S WHOLESALE CLUB HOLDINGS		2021-03-18	2021-09-08
	138. CISCO SYSTEMS INC			2021-09-09
	163. GLAXOSMITHKLINE PLC - ADR		2020-09-22	2021-09-09
	26. HONEYWELL INTERNATIONAL INC		2019-12-11	2021-09-09
	18. BJ'S WHOLESALE CLUB HOLDINGS		2021-03-18	2021-09-10
	9. AZENTA INC		2021-03-18	2021-09-14
	5. AZENTA INC		2021-03-18	2021-09-16
	22. DENBURY INC		2021-03-18	2021-09-16
	35. NOMAD FOODS LTD		2021-03-18	2021-09-16
	19. BJ'S WHOLESALE CLUB HOLDINGS		2021-03-18	2021-09-21
	12. AZENTA INC		2021-03-18	2021-09-21
	60. COSTCO WHOLESALE CORP		2021-03-09	2021-09-21
	244. NORTHERN TRUST CORP		2021-03-09	2021-09-21
	6. BJ'S WHOLESALE CLUB HOLDINGS		2021-03-18	2021-09-22
	11. BJ'S WHOLESALE CLUB HOLDINGS		2021-03-18	2021-09-22
	29. AZENTA INC		2021-03-18	2021-09-22
	26. STEVEN MADDEN LTD		2021-03-18	2021-09-22
	37. NOMAD FOODS LTD		2021-03-18	2021-09-22
	39. MICROSOFT CORP		2017-03-07	2021-09-23
	33. MOTOROLA SOLUTIONS, INC.		2020-04-08	2021-09-23
	22. SNAP ON INC		2018-06-14	2021-09-23
	17. ATKORE INC		2021-03-18	2021-09-24
	19. BJ'S WHOLESALE CLUB HOLDINGS		2021-03-18	2021-09-24
	38. AZENTA INC			2021-09-24
	2. FIRST CTZNS BANCSHARES INC CL A		2021-03-18	2021-09-24
	14. ATKORE INC		2021-03-18	2021-09-27
	9376.987 EDGEWOOD GROWTH INSTL 2131		2021-03-18	2021-09-28
	8. BJ'S WHOLESALE CLUB HOLDINGS		2021-03-18	2021-09-28
	25. ORTHO CLINICAL DIAGNOSTICS HOL		2021-05-12	2021-09-28
	2. ATKORE INC		2021-03-18	2021-09-29
	99. BJ'S WHOLESALE CLUB HOLDINGS		2021-03-18	2021-09-29
	58. TELOS CORP		2021-03-31	2021-09-29
	2. ATKORE INC		2021-03-18	2021-09-30
	237. CISCO SYSTEMS INC			2021-09-30
	11. DENBURY INC		2021-03-18	2021-09-30
	115. VISA INC-CLASS A SHRS		2020-04-07	2021-09-30
	43. ACCENTURE PLC		2021-03-09	2021-09-30
	166. ORTHO CLINICAL DIAGNOSTICS HOL		2021-03-18	2021-09-30
	436. MERCK & CO INC NEW		2021-03-23	2021-10-05
	11. KORN FERRY			2021-10-06
	2. CONCENTRIX CORP		2021-03-18	2021-10-08
	62. MAGNOLIA OIL GAS CORP CL A		2021-03-18	2021-10-11
	7.99585 CNO FINANCIAL GROUP INC		2021-03-18	2021-10-14
	26.00415 CNO FINANCIAL GROUP INC		2021-03-18	2021-10-14
	51. LOWES COS INC		2021-03-23	2021-10-14
	20. FIRST HAWAIIAN INC		2021-03-18	2021-10-22
	13. STEVEN MADDEN LTD		2021-03-18	2021-10-22
	28. ASSOCIATED BANC CORP		2021-03-18	2021-10-25
	12. DENBURY INC		2021-03-18	2021-10-25
	3. FIRST CTZNS BANCSHARES INC CL A		2021-03-18	2021-10-27
	1. FIRST CTZNS BANCSHARES INC CL A		2021-03-18	2021-10-28
	12. NETGEAR INC		2021-03-18	2021-10-29
	21. ATKORE INC		2021-03-18	2021-11-02
	18. RENASANT CORP		2021-03-18	2021-11-02
	21. ELEMENT SOLUTIONS INC		2021-03-18	2021-11-03
	15. MUELLER INDS INC		2021-03-18	2021-11-03
	14. PRESTIGE CONSUMER HEALTHCARE		2021-03-18	2021-11-04
	7. DENBURY INC		2021-03-18	2021-11-08
	34. FLUOR CORP NEW		2021-09-29	2021-11-08
	8. MUELLER INDS INC		2021-03-18	2021-11-08
	54. FLUOR CORP NEW		2021-09-29	2021-11-09
	13. HANCOCK WHITNEY CORP		2021-03-18	2021-11-09
	54. PRIMO WATER CORP		2021-03-18	2021-11-09
	26. JACKSON FINANCIAL INC		2021-09-03	2021-11-11
	6. EAGLE MATLS INC		2021-03-18	2021-11-15
	7. ATKORE INC		2021-03-18	2021-11-16
	2. CONCENTRIX CORP		2021-03-18	2021-11-16
	20. JACKSON FINANCIAL INC		2021-09-03	2021-11-17
	14. STEVEN MADDEN LTD		2021-03-18	2021-11-18
	2. FIRST CTZNS BANCSHARES INC CL A		2021-03-18	2021-11-22
	158. ISHARES RUSSELL 2000 VALUE ETF		2021-03-18	2021-11-23
	7. CONCENTRIX CORP		2021-03-18	2021-11-24
	407. MASCO CORP		2021-03-09	2021-11-24
	81. VISA INC-CLASS A SHRS		2020-04-07	2021-11-24
	331. VISA INC-CLASS A SHRS		2021-03-09	2021-11-24
	10. ATKORE INC		2021-03-18	2021-11-29
	6. EAGLE MATLS INC		2021-03-18	2021-11-29
	6. ALLISON TRANSMISSION HOLDINGS		2019-07-22	2021-12-06
	4. AMPHENOL CORP CL A		2017-03-10	2021-12-06
	3. APTARGROUP INC COM		2021-03-03	2021-12-06
	4. ARMSTRONG WORLD INDUSTRIES INC		2017-06-07	2021-12-06
	2. BALL CORP		2021-08-30	2021-12-06
	5. BLACK KNIGHT INC		2020-01-16	2021-12-06
	4. BROWN FORMAN CORP CL B		2017-03-10	2021-12-06
	4. CARMAX INC		2017-03-10	2021-12-06
	4. CINCINNATI FINANCIAL CORP		2020-07-09	2021-12-06
	3. CITRIX SYS INC COM		2017-06-05	2021-12-06
	4. COPART INC COM		2017-03-10	2021-12-06
	273. DEUTSCHE BOERSE AG ADR		2020-11-16	2021-12-06
	3. DOLLAR TREE INC		2020-02-26	2021-12-06
	8. ENTEGRIS INC		2018-09-13	2021-12-06
	2. HAEMONETICS CORP MASS		2021-01-21	2021-12-06
	3. HASBRO INC		2017-06-05	2021-12-06
	212. PHILIPS ELECTRONICS - NY SHR ADR		2017-03-07	2021-12-06
	5. LAMB WESTON HOLDINGS INC		2019-03-18	2021-12-06
	17. LOWES COS INC			2021-12-06
	2. M & T BANK CORPORATION COM		2017-03-10	2021-12-06
	8. MOELIS & CO		2019-07-22	2021-12-06
	1. NEWMARKET CORP		2017-06-05	2021-12-06
	52. NEXTERA ENERGY INC		2021-05-21	2021-12-06
	2. OLD DOMINION FREIGHT LINES INC		2017-03-10	2021-12-06
	7. OTIS WORLDWIDE CORP		2021-03-02	2021-12-06
	4. POST HOLDINGS INC		2021-01-21	2021-12-06
	75. RESTAURANT BRANDS INTERN		2020-02-04	2021-12-06
	2. SKYWORKS SOLUTIONS INC		2018-09-24	2021-12-06
	10. STORE CAPITAL CORP		2018-01-17	2021-12-06
	7. UMB FINL CORP COM		2021-11-23	2021-12-06
	3. VULCAN MATERIALS COMPANY		2017-03-10	2021-12-06
	5. SENSATA TECHNOLOGIES HOLDING		2018-01-17	2021-12-06
	1. STERIS PLC		2020-09-23	2021-12-06
	7. PERRIGO CO PLC			2021-12-06
	11. SIMPSON MFG INC COM			2021-12-07
	29. HAWAIIAN ELEC INDS INC		2021-03-18	2021-12-13
	8. JACKSON FINANCIAL INC		2021-09-03	2021-12-13
	5. ATKORE INC		2021-03-18	2021-12-14
	17. BALLY'S CORP		2021-04-20	2021-12-14
	14. WERNER ENTERPRISES INC		2021-03-18	2021-12-14
	75000. PFIZER INC 2.200% 12/15/21		2017-04-13	2021-12-15
	23. ELEMENT SOLUTIONS INC		2021-03-18	2021-12-16
	25. HOSTESS BRANDS INC		2021-03-18	2021-12-16
	17. GOLDMAN SACHS GROUP INC			2021-12-17
	34. LOWES COS INC		2021-03-23	2021-12-17
	16. MOTOROLA SOLUTIONS, INC.		2020-04-08	2021-12-17
	247. ALTO INGREDIENTS INC		2021-03-18	2021-12-20
	194. ENTEGRIS INC		2018-09-13	2021-12-20
	77. OLD DOMINION FREIGHT LINES INC		2017-03-10	2021-12-20
	18. EDGEWELL PERSONAL CARE CO		2021-03-18	2021-12-21
	3. EAGLE MATLS INC		2021-03-18	2021-12-22
	2. FIRST CTZNS BANCSHARES INC CL A		2021-03-18	2021-12-22
	20. HOSTESS BRANDS INC		2021-03-18	2021-12-23
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	17,082	9,488	7,594
b	15,602	5,577	10,025
c	25,108	25,558	-450
d	606	644	-38
e	603	640	-37
	1,166	614	552
	354	148	206
	460	518	-58
	881	450	431
	1,070	273	797
	765	626	139
	389	438	-49
	1,075	954	121
	544	641	-97
	996	1,169	-173
	1,325	645	680
	858	632	226
	970	757	213
	246	291	-45
	689	660	29
	1,884	2,530	-646
	11,965	1,822	10,143
	3,825	2,654	1,171
	5,738	4,608	1,130
	5,980	5,429	551
	8,459	5,170	3,289
	16,543	9,039	7,504
	39,621	39,430	191
	30,925	34,839	-3,914
	11,518	11,584	-66
	9,310	10,060	-750
	8,511	4,732	3,779
	13,161	6,802	6,359
	6,668	2,883	3,785
	8,574	7,123	1,451
	6,369	6,744	-375
	12,338	10,881	1,457
	7,487	5,274	2,213
	8,642	4,762	3,880
	6,318	7,141	-823
	16,728	8,802	7,926
	14,358	9,610	4,748
	8,565	2,967	5,598
	12,970	8,446	4,524
	16,247	4,572	11,675
	18,177	12,541	5,636
	11,944	10,291	1,653
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	4,898	5,357	-459
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	8,275	9,405	-1,130
	8,205	6,912	1,293
	12,135	10,184	1,951
	13,177	14,030	-853
	12,919	7,518	5,401
	9,615	11,959	-2,344
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	14,888	3,926	10,962
	12,437	12,062	375
	7,150	6,550	600
	691	696	-5
	14,503	15,307	-804
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	10,397	7,685	2,712
	8,731	7,805	926
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	9,387	8,467	920
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	8,582	12,712	-4,130
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	8,778	8,680	98
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	5,150	5,223	-73
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	8,775	7,045	1,730
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	5,700	7,013	-1,313
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	8,295	7,700	595
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	7,735	8,215	-480
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	6,130	5,110	1,020
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	3,000	2,496	504
	8,075	5,498	2,577
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	7,255	7,626	-371
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	4,463	4,290	173
	8,925	4,948	3,977
	6,415	4,578	1,837
	4,106	3,611	495
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	73,666	75,211	-1,545
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	80,529	77,264	3,265
	79,463	74,999	4,464
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	81,107	76,529	4,578
	78,317	75,213	3,104
	157,916	148,138	9,778
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	75,041	86,381	-11,340
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	2,070	1,095	975
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	18,088	17,901	187
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	81,561	64,932	16,629
	55,856	60,917	-5,061
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	44,366	49,130	-4,764
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	7,839	5,571	2,268
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	21	21
	596	646	-50
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	9	9
	18	22	-4
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	644	766	-122
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	635	669	-34
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	643	663	-20
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	801	735	66
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	639	719	-80
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	267	252	15
	2,572	2,673	-101
	897	736	161
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	738	566	172
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	56,096	56,166	-70
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	8,063	4,949	3,114
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	829	796	33
	465	442	23
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	941	952	-11
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	355	250	105
	656	458	198
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	4,151	3,237	914
	1,692	1,782	-90
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	459	333	126
	457	520	-63
	186	150	36
	5,677	4,124	1,553
	1,645	2,208	-563
	176	150	26
	12,955	7,449	5,506
	787	457	330
	25,791	19,757	6,034
	13,696	10,977	2,719
	3,060	2,889	171
	35,570	31,851	3,719
	842	736	106
	369	275	94
	1,252	726	526
	207	213	-6
	674	692	-18
	11,024	9,347	1,677
	591	615	-24
	578	493	85
	642	670	-28
	986	498	488
	2,502	2,673	-171
	817	891	-74
	348	537	-189
	2,122	1,571	551
	689	844	-155
	533	430	103
	810	662	148
	862	655	207
	628	291	337
	790	563	227
	458	353	105
	1,222	894	328
	676	615	61
	1,028	886	142
	850	745	105
	971	808	163
	759	524	235
	372	275	97
	725	573	152
	710	530	180
	1,727	1,782	-55
	27,185	26,772	413
	1,257	964	293
	27,647	22,631	5,016
	16,308	13,916	2,392
	66,642	73,490	-6,848
	1,095	748	347
	965	808	157
	226	274	-48
	331	141	190
	363	396	-33
	452	176	276
	187	192	-5
	375	330	45
	294	149	145
	585	257	328
	473	268	205
	240	251	-11
	584	121	463
	4,236	4,392	-156
	418	268	150
	1,162	242	920
	109	239	-130
	299	321	-22
	7,240	6,350	890
	276	349	-73
	4,292	1,660	2,632
	307	334	-27
	490	228	262
	338	478	-140
	4,585	3,894	691
	701	119	582
	589	454	135
	408	398	10
	4,335	4,623	-288
	305	184	121
	344	242	102
	733	761	-28
	596	354	242
	290	275	15
	224	169	55
	263	342	-79
	1,433	1,218	215
	1,185	1,216	-31
	300	229	71
	534	374	160
	603	955	-352
	665	665
	75,000	75,530	-530
	551	471	80
	486	372	114
	6,630	3,830	2,800
	8,517	6,232	2,285
	4,142	2,315	1,827
	1,153	1,505	-352
	25,276	5,866	19,410
	25,300	4,580	20,720
	787	725	62
	483	404	79
	1,694	1,782	-88
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			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421
			167,421

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			7,594
b			10,025
c			-450
d			-38
e			-37
			552
			206
			-58
			431
			797
			139
			-49
			121
			-97
			-173
			680
			226
			213
			-45
			29
			-646
			10,143
			1,171
			1,130
			551
			3,289
			7,504
			191
			-3,914
			-66
			-750
			3,779
			6,359
			3,785
			1,451
			-375
			1,457
			2,213
			3,880
			-823
			7,926
			4,748
			5,598
			4,524
			11,675
			5,636
			1,653
			16,009
			-459
			249
			-1,130
			1,293
			1,951
			-853
			5,401
			-2,344
			994
			10,962
			375
			600
			-5
			-804
			10,097
			2,712
			926
			4,280
			920
			293
			-4,130
			120
			98
			-90
			4,755
			-165
			-73
			1,157
			1,730
			2,269
			-1,313
			2,617
			-137
			-90
			595
			2,106
			-480
			210
			-236
			522
			1,020
			99
			695
			6,874
			1,645
			96
			4
			5,428
			-544
			683
			1,029
			-78

			504
			2,577
			-135
			1,142
			-371
			820
			781
			173
			3,977
			1,837
			495
			-3,108
			-1,545
			-1,336
			3,809
			3,265
			4,464
			1,667
			4,578
			3,104
			9,778
			-66
			-11,340
			2,254
			6,450
			975
			-3,129
			45,161
			187
			55,404
			16,629
			-5,061
			29,221
			38,795
			10,711
			-4,764
			11,757
			57,702
			2,268
			2,677
			21,603
			11,355
			19,828
			29,955
			-1,159
			1,177
			9,822
			21,468
			17,810
			90,711
			101,292
			8,609
			67,438
			22,157
			12,577
			181
			1,048
			22,372
			76,324
			-3,199
			-24,154
			41,413
			21,299
			13,240
			-3,502
			-78
			6,171
			69,723
			35,169
			8,660
			21,968
			15,223
			15,792
			35,516
			12,558
			11,307
			-351
			198
			265
			32,093
			308
			48,745
			1,135
			-409
			-368
			5,545
			-173
			302
			-497
			1,151
			-300
			602
			-232
			3,113
			-718
			104
			128
			700
			75
			292
			238
			1,819
			53,310
			708
			249
			537
			-8
			215
			108
			1,099
			34
			407
			11,373
			-482
			122
			14,702
			-170
			383
			-107
			1,041
			302
			22
			1,405
			-84
			-47,977
			123,845
			-10,934
			5,507
			-5,960
			-101,344
			283,904
			215,451
			72,182
			3,455
			-4,338
			171,897
			17,449
			-3,177
			-3,447
			-90,312
			79,249
			-2
			-15
			-11
			17,625
			612,618
			2,446
			-44
			-22
			-79
			102,502
			-16
			-420
			27
			111
			-44
			-25
			-10
			1,096
			-39
			43
			207
			-307
			58
			-43
			1
			-5
			-1
			-65
			-10
			7
			25
			27
			2
			-12
			-1,117
			9,859
			70
			16,874
			-61
			2,545
			50
			2,136
			1,215
			1,761
			-64
			17
			-46
			4
			111
			-27
			16
			-104
			115
			-12
			151
			68
			-9
			66
			-394
			85
			-14
			31
			-11
			-17
			76
			760
			-4
			655
			-25
			-43
			3,319
			804
			67
			20
			86
			75
			90
			-346
			-24
			-70
			920
			59
			114
			60

			943
			-184
			146
			-9
			83
			213
			75
			122
			244
			136
			50
			16
			-34
			-43
			-32
			-24
			-16
			841
			102
			787
			4,473
			705
			3,139
			248

			-50
			-156
			-2

			-4
			-88
			-353
			-29,051
			-46,484
			47
			1,613
			-1
			-246
			190
			192
			-622
			639
			489
			220
			-1,585
			163
			-62
			-124
			111
			38
			-122
			-73
			-73
			-34
			-68
			2,524
			453
			3,255
			-91
			-20
			-6,806
			66
			2,285
			-80
			22
			15
			-101
			161
			4,280
			22,236
			7,237
			308
			172
			414
			5
			1
			-6,435
			476
			-70
			613
			18
			321
			3,114
			378
			1,261
			299
			33
			23
			648
			-11
			319
			163
			8,218
			861
			105
			198
			505
			85
			44
			9,117
			3,178
			1,179
			329
			321
			914
			-90
			347
			101,834
			126
			-63
			36
			1,553
			-563
			26
			5,506
			330
			6,034
			2,719
			171
			3,719
			106
			94
			526
			-6
			-18
			1,677
			-24
			85
			-28
			488
			-171
			-74
			-189
			551
			-155
			103
			148
			207
			337
			227
			105
			328
			61
			142
			105
			163
			235
			97
			152
			180
			-55
			413
			293
			5,016
			2,392
			-6,848
			347
			157
			-48
			190
			-33
			276
			-5
			45
			145
			328
			205
			-11
			463
			-156
			150
			920
			-130
			-22
			890
			-73
			2,632
			-27
			262
			-140
			691
			582
			135
			10
			-288
			121
			102
			-28
			242
			15
			55
			-79
			215
			-31
			71
			160
			-352

			-530
			80
			114
			2,800
			2,285
			1,827
			-352
			19,410
			20,720
			62
			79
			-88
			101

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	3,302,196
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 ...................		3

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	51,873
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	51,873
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	10,056
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	41,806
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	51,862
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	11
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	0

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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 .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

6325 S RAINBOW BLVD STE 300LAS VEGASNV ZIP+4 bullet

89118

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

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

Yes

(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)

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 ..........

Yes

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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? .............

Yes

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)):

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?....................

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

Yes

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 ........

Yes

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	168,420
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	168,420

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2021)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

20,611,528

Average of monthly cash balances.......................

1,377,447

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

21,988,975

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

21,988,975

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

329,835

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

21,659,140

Minimum investment return. Enter 5% (0.05) of line 5................

1,082,957

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.)

Minimum investment return from Part IX, line 6..................

1,082,957

Tax on investment income for 2021 from Part V, line 5.......

51,873

Income tax for 2021. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

51,873

Distributable amount before adjustments. Subtract line 2c from line 1............

1,031,084

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,031,084

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

1,031,084

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

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					1,031,084
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				1,211,380
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 1,229,071
a Applied to 2020, but not more than line 2a				1,211,380
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					17,691
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					1,013,393
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

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 4942(j)(3) or4942(j)(5)

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	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MIDLAND MEMORIAL FOUNDATION 400 R R GROVER PKWY MIDLAND,TX79701	NONE	PC	GENERAL OPERATING	1,211,265
Total ................................. 3a				1,211,265

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	3,302,196
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOMG ROYALTY INCOME			15	20,486
bOTHER INCOME			1	6,821
cFEDERAL TAX REFUND			1	67,762
dPARTNERSHIP/S-CORP			1	6,738
e
12 Subtotal. Add columns (b), (d), and (e) ..				4,080,249

13Total. Add line 12, columns (b), (d), and (e)..................

4,080,249

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
92826CAC6 VISA INC	75,728	76,385
92343XAA8 VERINT SYSTEMS INC 1
872539AA9 TJX COS INC 2.750% 6
14040HBG9 CAPITAL ONE FINANCIA
007800AB1 AEROJET ROCKETDYNE
207410AF8 CONMED CORP
828807CS4 SIMON PROPERTY GROUP	75,833	78,890
166764AB6 CHEVRON CORP 2.355%
717081DZ3 PFIZER INC
925550AB1 VIAVI SOLUTIONS INC
9128285M8 US TREASURY NOTE	157,131	166,728
87918AAC9 TELADOC HEALTH INC
00971TAJ0 AKAMAI TECHNOLOGIES
30063PAC9 EXACT SCIENCES CORP
852234AD5 SQUARE INC
94973VBG1 WELLPOINT INC 2.750%
00206RKG6 AT&T INC
912828X88 US TREASURY NOTE 2.3	146,631	158,309
848637AD6 SPLUNK INC
464337AJ3 ISIS PHARMACEUTICALS
252131AH0 DEXCOM INC
57164YAB3 MARRIOTT VACATION WO
29786AAJ5 ETSY INC
9128286B1 US TREASURY NOTE	152,408	162,159
452327AH2 ILLUMINA INC PFD SRB
446150AQ7 HUNTINGTON BANCSHARE	80,277	77,231
04947PAB8 ATLASSIAN INC
912828J27 US TREASURY NOTE 2.0	170,225	180,250
52603BAA5 LENDINGTREE INC
844741BG2 SOUTHWEST AIRLINES
375558BM4 GILEAD SCIENCES INC	82,994	79,001
89153VAE9 TOTAL CAPITAL INTL 2
912828U24 US TREASURY NOTE 2.0	141,123	155,162
049164BH8 ATLAS AIR WORLDWIDE
78012KZG5 ROYAL BANK OF CANADA	76,389	75,146
30231GAF9 EXXON MOBIL CORPORAT
191216BE9 COCA-COLA CO/THE 3.2
09061GAH4 BIOMARIN PHARMACEUTI
354613AJ0 FRANKLIN RESOURCES 2	75,602	76,325
55024UAB5 LUMENTUM HLDGS INC
064159FL5 BANK OF NOVA SCOTIA
595017AD6 MICROCHIP TECHNOLOGY
46625HRS1 JPMORGAN CHASE & CO	77,138	79,532
88160RAD3 TESLA INC
85771PAX0 STATOIL ASA 3.250% 1	76,297	78,991
713448CG1 PEPSICO INC 2.750% 3	75,812	76,844
185899AA9 CLEVELAND-CLIFFS INC
64125CAD1 NEUROCRINE BIOSCIENC
91159HHC7 US BANCORP 3.000% 3/	77,117	75,233
03753UAB2 APELLIS PHARMACEUTIC
695127AD2 PACIRA PHARMACEUTICA
863667BA8 STRYKER CORP	76,024	74,323
670704AG0 NUVASIVE INC
66989HAM0 NOVARTIS CAPITAL COR	75,313	75,441
98138HAF8 WORKDAY INC
037833BU3 APPLE INC	75,692	76,565
629377CG5 NRG ENERGY INC
438516BM7 HONEYWELL INTERNATIO
25470MAB5 DISH NETWORK CORP
023135BR6 AMAZON.COM INC
531229AB8 LIBERTY MEDIA CORP 1
65366HAB9 NICE SYS INC
912828YS3 US TREASURY NOTE	149,443	153,750
74432QCG8 PRUDENTIAL FINANCIAL	78,809	75,102
25468PDF0 WALT DISNEY COMPANY/	76,426	79,648
826919AB8 SILICON LABORATORIES
912828W48 US TREASURY NOTE 2.1	14,395	15,431
68389XAU9 ORACLE CORP 3.400% 7
20030NBW0 COMCAST CORP	75,146	77,677
046353AV0 ASTRAZENECA PLC	74,209	72,545
76680RAD9 RINGCENTRAL INC
703343AB9 PATRICK INDUSTRIES
42330PAK3 HELIX ENERGY SOLUTIO
98986TAB4 ZYNGA INC
58933YAF2 MERCK & CO INC 2.800	75,772	77,206
0641594B9 BANK OF NOVA SCO	50,337	49,608
92343VGJ7 VERIZON COMMUNICATIO	77,735	75,668
38141GXG4 GOLDMAN SACHS GROUP	76,499	76,256

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MI0143518 CULBERSON COUNTY TEX	AT COST	1	24,895
922042858 VANGUARD FTSE EMERGI
MI0143534 DAWSON COUNTY TEXAS	AT COST	1	1
27830W108 EV GL MACR ABS RTRN
MI0143500 ANDREWS COUNTY TEXAS	AT COST	1	1
MI0143732 HOWARD COUNTY TEXAS	AT COST	1	1
31641Q755 FIDELITY NEW MRKTS I
87234N765 TCW EMRG MKTS INCM-I
922031737 VANGUARD INFLAT-PROT
NBP993844 NB CROSSROADS PRIV M
BIT990000 BLACKSTONE REAL ESTA
921943858 VANGUARD FTSE DEVELO
862121100 STORE CAPITAL CORP
MI0143492 ANDREWS COUNTY TEXAS	AT COST	1	1
77958B402 T ROWE PRICE INST FL
GTY995331 AGILITY MULTI-ASSET
464287606 ISHARES S&P MID-CAP
64128R608 NEUBERGER BERMAN LON
256206103 DODGE & COX INTL STO
MI0143542 DAWSON COUNTY TEXAS	AT COST	1	1
MI0143724 HOWARD COUNTY TEXAS	AT COST	1	64,900
MI0143740 HOWARD COUNTY TEXAS	AT COST	1	1
00143W859 INV OPP DEVELOP MRKT
MI0143708 HOWARD COUNTY TEXAS	AT COST	1	3,310
MI0143716 HOWARD COUNTY TEXAS	AT COST	1	1
74440Y884 PGIM HIGH YIELD-Q 10
77956H435 T ROWE PR OVERSEAS S
46434V282 ISHARES EDGE MSCI MF
90274D382 ETRACS ALERIAN INFRA
000843201 ACAP STRATEGIC FUND-
78462F103 SPDR S & P 500 ETF T
63872T885 ALPHA SIMPLX GLOBAL
02508H311 AMER CENT SM CAP GRW
MI0143559 GAINES COUNTY TEXAS	AT COST	1	1
85917K546 STERLING CAPITAL STR
00203H859 AQR MANAGED FUTURES
GTC996442 CORBIN MULTI STRATEG
09260C703 BLACKROCK GL L/S CRE
464287705 ISHARES S&P MID-CAP
47803M168 JOHN HANCOCK II-ABSL
921075438 VAN ECK EMERGING MAR
464287804 ISHARES CORE S&P SMA

Description	Amount
PY RETURN OF CAPITAL ADJ	13,139
MUTUAL FUND TIMING ADJ	19,651
PURCHASE OF ACCRUED INTEREST CARRYOVER	950
TAX LOT ADJUSTMENT	576

Description	Revenue and Expenses per Books	Net Investment Income
INVESTMENT EXPENSES - ADR FEES	250	250
OMG OTHER ROYAL EXPENSES	580	580
MINERAL INTEREST - FEES	1,502	1,502
OMG MINERAL INTEREST - AD VALO	4,004	4,004
OMG MINERAL INTEREST - PRODUCT	857	857

Category	Amount	Net Investment Income
FOREIGN TAXES	6,792	6,792
FEDERAL TAX PAYMENT - PRIOR YE	1,419	0
FEDERAL ESTIMATES - PRINCIPAL	9,941	0
FOREIGN TAXES ON QUALIFIED FOR	599	599
FOREIGN TAXES ON NONQUALIFIED	1,002	1,002

Name of Stock	End of Year Book Value	End of Year Fair Market Value
744573106 PUBLIC SVC ENTERPRIS	5,490	8,074
46625H100 JPMORGAN CHASE & CO	6,240	10,609
H2906T109 GARMIN LTD
871829107 SYSCO CORP	61,504	62,369
438516106 HONEYWELL INTERNATIO	7,048	8,340
09260D107 BLACKSTONE GROUP INC
017175100 ALLEGHANY CORP DEL N	35,486	38,053
833034101 SNAP ON INC	5,399	7,754
94106L109 WASTE MANAGEMENT INC
115637209 BROWN FORMAN CORP CL	14,581	28,561
679580100 OLD DOMINION FREIGHT	7,554	45,514
26441C204 DUKE ENERGY HOLDING	6,105	7,868
172062101 CINCINNATI FINANCIAL	31,818	54,117
889110102 TOKYO ELECTRON LTD-U	4,222	9,497
054536107 AXA - ADR	13,072	14,796
192446102 COGNIZANT TECH SOLUT
25157Y202 DEUTSCHE POST AG ADR	7,448	12,560
172967424 CITIGROUP INC.
907818108 UNION PACIFIC CORP	9,893	12,093
92343V104 VERIZON COMMUNICATIO	15,161	14,497
01973R101 ALLISON TRANSMISSION	30,503	25,009
09215C105 BLACK KNIGHT INC	33,633	42,274
87807B107 TC ENERGY CORP	19,851	19,873
191216100 COCA COLA CO	62,997	74,841
150870103 CELANESE CORP
641069406 NESTLE S.A. REGISTER	10,031	15,581
G5960L103 MEDTRONIC PLC	113,442	110,692
651587107 NEWMARKET CORP	57,201	44,896
539830109 LOCKHEED MARTIN CORP	18,166	21,680
31620M106 FIDELITY NATL INFORM
12508E101 CDK GLOBAL INC
34959J207 FORTIVE CORPORATION
031162100 AMGEN INC	53,699	46,794
883556102 THERMO FISHER SCIENT	74,626	208,846
517834107 LAS VEGAS SANDS CORP
737446104 POST HOLDINGS INC	42,611	56,590
037833100 APPLE INC	34,257	380,710
83175M205 SMITH & NEPHEW PLC -	8,870	8,170
25243Q205 DIAGEO PLC - ADR
032654105 ANALOG DEVICES INC	5,055	10,546
097023105 BOEING CO
620076307 MOTOROLA SOLUTIONS,	4,341	8,151
459506101 INTERNATIONAL FLAVOR	10,363	13,559
55261F104 M & T BANK CORPORATI	41,351	40,392
867224107 SUNCOR ENERGY INC NE
874060205 TAKEDA PHARMACEUTIC-	11,209	8,314
058498106 BALL CORP	27,408	42,166
771195104 ROCHE HOLDINGS LTD -	8,951	14,473
654106103 NIKE INC CL B
500472303 PHILIPS ELECTRONICS
83088M102 SKYWORKS SOLUTIONS I	22,752	45,766
80105N105 SANOFI-ADR	6,467	7,415
58933Y105 MERCK & CO INC NEW	67,347	88,826
177376100 CITRIX SYS INC COM	25,809	30,458
478160104 JOHNSON & JOHNSON	79,542	85,706
904767704 UNILEVER PLC - ADR	56,877	55,726
G0750C108 AXALTA COATING SYSTE
Y2573F102 FLEX LTD
G8060N102 SENSATA TECHNOLOGIES	26,445	29,673
66987V109 NOVARTIS AG - ADR	12,888	16,969
060505682 BANK OF AMERICA CORP
143130102 CARMAX INC	27,293	55,738
89151E109 TOTALENERGIES SE -SP	17,993	17,806
718172109 PHILIP MORRIS INTERN	55,120	57,570
126650100 CVS HEALTH CORPORATI	79,672	110,072
17275R102 CISCO SYSTEMS INC	36,714	99,174
92826C839 VISA INC-CLASS A SHR	28,175	35,540
686330101 ORIX CORPORATION - A	6,571	9,160
418056107 HASBRO INC	43,300	45,292
172908105 CINTAS CORP
032095101 AMPHENOL CORP CL A	15,113	37,433
87612E106 TARGET CORP	20,328	88,410
G97822103 PERRIGO CO PLC	71,147	59,517
891160509 TORONTO DOMINION BK
594918104 MICROSOFT CORP	72,835	494,727
00206R102 AT & T INC
512807108 LAM RESEARCH CORP CO
65339F101 NEXTERA ENERGY INC	7,588	19,979
00287Y109 ABBVIE INC
20030N101 COMCAST CORP CLASS A	73,129	69,959
69331C140 PG&E CORP 5.500% PFD
48251W401 KKR & CO INC 6.000%
60786M105 MOELIS & CO	22,303	45,820
02079K107 ALPHABET INC CL C	74,256	321,188
11135F101 BROADCOM INC
56501R106 MANULIFE FINANCIAL C
055262505 BASF AKTIENGESELLSCH	8,385	6,136
09857L108 BOOKING HOLDINGS INC
11135F200 BROADCOM INC PFD
256746108 DOLLAR TREE INC	28,015	50,587
513272104 LAMB WESTON HOLDINGS	46,999	46,204
G8473T100 STERIS PLC	32,624	46,978
251542106 DEUTSCHE BOERSE AG A	7,983	8,886
65339F770 NEXTERA ENERGY INC P
254687106 WALT DISNEY CO	29,833	71,869
405217100 HAIN CELESTIAL GROUP
826197501 SIEMENS AG - SPONSOR	16,093	19,139
911312106 UNITED PARCEL SERVIC	60,532	64,516
502441306 LVMH MOET HENNESSY U	1,926	7,779
04247X102 ARMSTRONG WORLD INDU	21,283	56,318
38141G104 GOLDMAN SACHS GROUP	7,101	12,242
76131D103 RESTAURANT BRANDS IN	7,698	10,376
H84989104 TE CONNECTIVITY LTD
075887406 BECTON DICKINSON AND
G25839104 COCA-COLA EUROPACIFI	15,184	21,086
35137L105 FOX CORP
235851300 DANAHER CORP PFD
09247X101 BLACKROCK INC
86562M209 SUMITOMO TRUST AND B	12,898	11,047
G29183103 EATON CORP PLC	35,759	54,265
532457108 ELI LILLY & CO COM
747525103 QUALCOMM INC	5,672	18,104
749685103 RPM INTERNATIONAL IN	15,491	22,523
75513E101 RAYTHEON TECHNOLOGIE
37733W105 GLAXOSMITHKLINE PLC
29362U104 ENTEGRIS INC	16,661	76,358
609207105 MONDELEZ INTERNATION	44,316	54,043
285512109 ELECTRONIC ARTS INC
460690100 INTERPUBLIC GROUP CO
060505104 BANK OF AMERICA CORP	99,282	121,502
929160109 VULCAN MATERIALS COM	34,657	63,104
969457100 WILLIAMS COS INC	18,328	21,431
110448107 BRITISH AMERICAN TOB	15,757	11,522
548661107 LOWES COS INC	66,086	101,324
217204106 COPART INC COM	30,581	94,004
742718109 PROCTER & GAMBLE CO	92,049	119,250
91324P102 UNITEDHEALTH GROUP I	101,219	262,117
840441109 SOUTHSTATE CORP	10,516	9,213
966387508 WHITING PETROLEUM CO	5,854	10,284
74340W103 PROLOGIS INC	56,473	96,470
28414H103 ELANCO ANIMAL HEALTH	15,041	12,459
690732102 OWENS & MINOR INC CO	13,340	15,573
G4388N106 HELEN OF TROY LIMITE	20,506	23,714
431571108 HILLENBRAND INC	2,235	2,651
46817M107 JACKSON FINANCIAL IN	4,696	7,571
595017104 MICROCHIP TECHNOLOGY	60,659	69,039
PFX990006 PIMCO FLEXIBLE CREDI	676,683	678,853
67103H107 O'REILLY AUTOMOTIVE	95,948	143,365
G0176J109 ALLEGION PLC	16,462	17,747
74440Y884 PGIM HIGH YIELD-Q 10	1,592,136	1,610,688
665859104 NORTHERN TRUST CORP	81,079	95,568
628464109 MYERS INDS INC	6,352	6,003
87157B103 SYNCHRONOSS TECHNOLO	1,732	1,179
832696405 JM SMUCKER CO	36,476	39,116
00143W859 INV OPP DEVELOP MRKT	368,000	492,841
47103N106 JANUS INTERNATIONAL	5,535	5,647
264120106 DUCK CREEK TECHNOLOG	10,927	7,497
398433102 GRIFFON CORP COM	9,151	9,341
126402106 CSW INDUSTRIALS INC	20,724	18,733
047649108 ATKORE INC	11,622	17,346
84790A105 SPECTRUM BRANDS HLDG	28,232	32,652
153527205 CENTRAL GARDEN AND P	7,997	8,087
880770102 TERADYNE INC	21,338	30,253
75970E107 RENASANT CORP	9,984	8,083
G87110105 TECHNIPFMC LTD	3,085	2,522
02209S103 ALTRIA GROUP INC	43,264	39,902
426281101 HENRY JACK & ASSOC I	10,443	11,689
294429105 EQUIFAX INC	14,930	25,180
298736109 EURONET WORLDWIDE IN	2,761	2,741
303250104 FAIR ISSAC, INC	10,448	9,541
00724F101 ADOBE INC	68,956	89,028
084423102 BERKLEY W R CORP	19,720	21,174
902788108 UMB FINL CORP COM	27,080	26,421
74167P108 PRIMO WATER CORP	8,848	9,555
45768S105 INNOSPEC INC	32,466	28,005
703481101 PATTERSON-UTI ENERGY	6,504	6,549
00081T108 ACCO BRANDS CORP	5,513	5,121
501044101 KROGER CO	33,630	41,911
03073E105 AMERISOURCEBERGEN CO	61,797	71,229
353514102 FRANKLIN ELEC INC CO	24,393	28,179
045487105 ASSOCIATED BANC CORP	7,966	7,522
05875B106 BALLY'S CORP	2,411	1,713
603158106 MINERALS TECHNOLOGIE	2,960	2,707
640079109 NEENAH INC	15,247	12,449
53115L104 LIBERTY OILFIELD SER	2,667	2,241
34984V209 FORUM ENERGY TECHNOL	635	433
27923Q109 ECOVYST INC	8,567	6,011
002824100 ABBOTT LABS	70,584	83,459
73278L105 POOL CORPORATION	20,399	33,960
35180X105 FRANCHISE GROUP INC	6,210	7,928
803054204 SAP SE ADR	7,666	7,706
862121100 STORE CAPITAL CORP	24,108	34,022
045327103 ASPEN TECHNOLOGY INC	15,193	15,677
44109J106 HOSTESS BRANDS INC	6,895	9,454
251566105 DEUTSCHE TELEKOM AG	11,763	10,181
12514G108 CDW CORP/DE	20,419	26,212
421906108 HEALTHCARE SVCS GROU	11,873	7,223
939653101 WASHINGTON REAL ESTA	6,686	6,980
827048109 SILGAN HLDGS INC COM	20,031	20,220
077454106 BELDEN INC	7,961	10,845
25960R105 DOUGLAS DYNAMICS INC	14,874	11,952
12572Q105 CME GROUP INC	85,275	91,384
74112D101 PRESTIGE CONSUMER HE	6,359	8,248
G6564A105 NOMAD FOODS LTD	16,585	15,564
57636Q104 MASTERCARD INC	112,140	109,952
50155Q100 KYNDRYL HOLDINGS INC	4,037	3,457
216648402 COOPER COS INC COM N	75,456	80,855
G1151C101 ACCENTURE PLC	101,598	164,991
34959J108 FORTIVE CORP	112,742	122,445
578605107 MAYVILLE ENGINEERING	2,318	2,028
90278Q108 UFP INDUSTRIES INC	2,224	2,760
857477103 STATE STREET CORP	60,045	69,564
860372101 STEWART INFORMATION	11,833	17,700
28035Q102 EDGEWELL PERSONAL CA	3,060	3,474
20602D101 CONCENTRIX CORP	6,332	8,217
293389102 ENNIS INC	5,140	4,511
639050103 NATUS MEDICAL INC	5,355	4,675
665531307 NORTHERN OIL AND GAS	2,379	2,243
82982L103 SITEONE LANDSCAPE SU	23,980	32,466
466032109 J & J SNACK FOODS CO	30,419	29,539
05368V106 AVIENT CORP	25,974	28,311
37940X102 GLOBAL PMTS INC W/I	88,188	60,966
68902V107 OTIS WORLDWIDE CORP	39,106	52,503
896215209 TRIMAS CORP	12,071	13,690
649604501 NEW YORK MORTGAGE TR	7,081	5,773
337738108 FISERV INC	104,983	105,762
74051N102 PREMIER INC	4,100	4,899
166764100 CHEVRON CORP	44,226	50,226
74267C106 PROASSURANCE CORPORA	6,784	5,946
20825C104 CONOCOPHILLIPS	76,545	94,845
989207105 ZEBRA TECHNOLOGIES C	30,442	38,688
247368103 DELTA APPAREL INC	3,216	3,509
00187Y100 API GROUP CORP	14,007	17,549
921075438 VAN ECK EMERGING MAR	240,000	258,966
000843201 ACAP STRATEGIC FUND-	900,000	1,221,275
756255204 RECKITT BENCKIS/S AD	9,709	10,150
053015103 AUTOMATIC DATA PROCE	31,656	42,165
874039100 TAIWAN SEMICONDUCTOR	149,061	154,719
025816109 AMERICAN EXPRESS CO	139,967	153,130
526107107 LENNOX INTERNATIONAL	17,336	18,489
16359R103 CHEMED CORP NEW	12,289	14,284
854502101 STANLEY BLACK & DECK	56,080	55,454
009158106 AIR PRODS & CHEMS IN	83,858	94,625
899896104 TUPPERWARE BRANDS CO	11,195	6,743
235050101 DALLASNEWS CORP	1,318	851
415864107 HARSCO CORP	5,939	5,247
845467109 SOUTHWESTERN ENERGY	7,780	7,945
03662Q105 ANSYS INC	11,717	14,440
456837103 ING GROEP N.V. - ADR	12,279	12,779
256677105 DOLLAR GENERAL CORP	60,986	72,164
03762U105 APOLLO COMMERCIAL RE	5,720	5,014
BIT990000 BLACKSTONE REAL ESTA	1,079,918	1,493,977
NBP993844 NB CROSSROADS PRIV M	83,743	136,519
961765104 WESTWOOD HOLDINGS GR	1,858	1,796
28618M106 ELEMENT SOLUTIONS IN	2,690	3,254
70202L102 PARSONS CORP	8,838	7,840
464287804 ISHARES CORE S&P SMA	1,372,718	1,674,136
928881101 VONTIER CORP	60,897	59,678
31946M103 FIRST CTZNS BANCSHAR	12,249	11,618
20451N101 COMPASS MINERALS INT	7,354	5,363
638517102 NATIONAL WESTERN LIF	3,176	2,788
30214U102 EXPONENT INC	10,642	12,957
92552R406 VIAD CORP	9,412	9,200
00912X302 AIR LEASE CORP	5,534	4,998
90187B408 TWO HARBORS INVESTME	13,731	10,738
918090101 UTZ BRANDS INC	6,362	4,546
43538H103 HOLLEY INC	9,997	12,951
904708104 UNIFIRST CORP MASS	41,130	38,924
235851102 DANAHER CORP	98,542	148,713
45841N107 INTERACTIVE BROKERS	18,509	18,664
55354G100 MSCI INC	18,883	28,184
00216W109 ATI PHYSICAL THERAPY	1,590	570
810186106 THE SCOTTS MIRACLE-G	40,381	28,014
577128101 MATTHEWS INTL CORP	2,360	2,090
629337106 NN INC	2,064	1,033
559663109 MAGNOLIA OIL GAS COR	7,969	12,850
437076102 HOME DEPOT INC	104,944	163,929
410120109 HANCOCK WHITNEY CORP	8,522	9,004
038336103 APTARGROUP INC COM	39,295	36,499
703395103 PATTERSON COS INC	7,716	6,809
922042858 VANGUARD FTSE EMERGI	455,675	585,112
43300A203 HILTON WORLDWIDE HOL	66,147	82,831
48282T104 KADANT INC	10,137	13,137
018522300 ALLETE INC	7,673	7,431
65558R109 NORDEA BANK ABP - SP	12,484	13,271
885160101 THOR INDS INC	27,220	19,405
153527106 CENTRAL GARDEN & PET	8,165	8,210
556269108 STEVEN MADDEN LTD	4,850	5,948
0075W0759 EDGEWOOD GROWTH INST	1,128,334	1,311,044
773903109 ROCKWELL AUTOMATION	90,199	120,004
577933104 MAXIMUS INC	8,295	7,569
G65773106 NORDIC AMERICAN TANK	1,981	957
747619104 QUANEX BUILDING PROD	12,228	11,300
26884L109 EQT CORPORATION	3,294	3,511
12621E103 CNO FINANCIAL GROUP	2,302	2,074
47580P103 JELD-WEN HOLDING INC	2,863	2,821
03761U502 APOLLO INVESTMENT CO	4,732	4,246
23204X103 CUSTOM TRUCK ONE SOU	7,561	6,888
384802104 GRAINGER W W INC	62,123	80,327
IWI993008 IRONWOOD INSTITUTION	800,000	823,435
50212V100 LPL FINANCIAL HOLDIN	17,778	19,531
571748102 MARSH & MCLENNAN COS	43,919	65,009
NUV990007 NUVEEN GLOBAL CITIES	540,000	609,871
171484108 CHURCHILL DOWNS INC	39,186	41,435
64111Q104 NETGEAR INC	4,797	3,213
24869P104 DENNYS CORP	15,512	12,720
431636109 HILLMAN SOLUTIONS CO	10,399	10,718
778296103 ROSS STORES INC	83,994	82,167
N00985106 AERCAP HOLDINGS NV	40,929	46,252
22160K105 COSTCO WHOLESALE COR	90,350	162,362
198516106 COLUMBIA SPORTSWEAR	60,042	53,007
950755108 WERNER ENTERPRISES I	8,270	8,388
624756102 MUELLER INDS INC	25,622	34,488
92214X106 VAREX IMAGING CORP	5,747	7,604
021513106 ALTO INGREDIENTS INC	1,331	1,077
205887102 CONAGRA BRANDS INC	53,449	47,503
574599106 MASCO CORP	42,315	53,437
466367109 JACK IN THE BOX, INC	16,226	12,860
26969P108 EAGLE MATLS INC	27,608	34,124
902973304 US BANCORP	166,876	170,139
775711104 ROLLINS INC	10,048	10,331
42809H107 HESS CORP	89,681	92,760
G8994E103 TRANE TECHNOLOGIES P	111,099	137,380
693390866 PIMCO TOTAL RETURN I	2,250,000	2,201,282
879360105 TELEDYNE TECHNOLOGIE	7,569	7,864
05614L209 BABCOCK & WILCOX ENT	3,605	4,312
194162103 COLGATE PALMOLIVE CO	46,704	51,972
254423106 DINEEQUITY INC	16,012	13,494
647551100 NEW MOUNTAIN FINANCE	6,140	6,617
405024100 HAEMONETICS CORP MAS	25,052	11,138
872540109 TJX COMPANIES INC	116,901	133,164
109194100 BRIGHT HORIZONS FAMI	18,571	13,595
890516107 TOOTSIE ROLL INDS IN	3,980	4,275
199333105 COLUMBUS MCKINNON CO	7,788	7,540
419870100 HAWAIIAN ELEC INDS I	12,037	11,911
011311107 ALAMO GROUP INC COM	7,924	7,359
927320101 VINCI SA ADR	12,622	12,892
124805102 CBIZ INC	10,027	11,814
410867105 HANOVER INS GROUP IN	14,054	14,023
808513105 SCHWAB CHARLES CORP	109,941	143,559
31428X106 FEDEX CORPORATION	74,135	70,609
08265T208 BENTLEY SYSTEMS INC	16,949	18,752
829073105 SIMPSON MFG INC COM	7,773	10,013
G3075P101 ENSTAR GROUP LIMITED	13,890	12,875
24790A101 DENBURY INC	3,738	6,893
872365713 TCW EMRG MRKTS INC-P	1,610,000	1,532,393
808541106 SCHWEITZER-MAUDUIT I	11,092	6,937
126600105 CVB FINL CORP	7,479	6,509
500643200 KORN FERRY	11,709	13,404
08579X101 BERRY PETROLEUM CORP	2,063	2,964
GTC996HB6 CORBIN MULTI-STRATEG	17,047	17,047
655663102 NORDSON CORP	19,050	23,485
159864107 CHARLES RIVER LABORA	25,400	32,780
32051X108 FIRST HAWAIIAN INC	6,154	5,466
71531R109 PERSHING SQUARE TONT	10,116	7,474

Description	Revenue And Expenses Per Books	Net Investment Income
FEDERAL TAX REFUND	67,762	0
OTHER INCOME	6,821	6,821
OMG ROYALTY INCOME	20,486	20,486
PARTNERSHIP/S-CORP	6,738	6,738