Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
TW L D MCEACHEARN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

58-6255314
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$180,525,556J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 3,887,143 3,654,938  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 25,158,645
b Gross sales price for all assets on line 6a 79,151,403
7 Capital gain net income (from Part IV, line 2)... 25,158,645
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 5,925 5,925  
12 Total. Add lines 1 through 11........ 29,051,713 28,819,508  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 681,059 612,953   68,106
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,011 0 0 1,011
c Other professional fees (attach schedule).... Click to see attachment 335,181 335,181   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 429,752 92,184   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 21,718 20,552   1,166
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,468,721 1,060,870 0 70,283
25 Contributions, gifts, grants paid....... 7,053,133 7,053,133
26 Total expenses and disbursements. Add lines 24 and 25 8,521,854 1,060,870 0 7,123,416
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 20,529,859
b Net investment income (if negative, enter -0-) 27,758,638
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 37,282    
2 Savings and temporary cash investments......... 3,478,661 5,363,666 5,363,666
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 69,523,223 Click to see attachment134,332,289 166,092,588
c Investments—corporate bonds (attach schedule)....... 10,807,154 Click to see attachment8,971,619 9,069,302
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 44,387,569   0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 128,233,889 148,667,574 180,525,556
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 128,233,889 148,667,574
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)..... 128,233,889 148,667,574
30 Total liabilities and net assets/fund balances (see instructions). 128,233,889 148,667,574
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
128,233,889
2
Enter amount from Part I, line 27a .....................
2
20,529,859
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
368,852
4
Add lines 1, 2, and 3 ..........................
4
149,132,600
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
465,026
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
148,667,574
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 50000. ABBVIE INC 3.600% 5/14/25   2020-10-13 2021-01-04
b 11000. ALLY FINANCIAL INC 4.625% 5/19/22   2018-11-14 2021-01-04
c 100000. BANK OF NY MELLON CO 3.400% 1/29/28   2019-11-05 2021-01-04
d 50000. CVS HEALTH CORP 2.625% 8/15/24   2019-08-29 2021-01-04
e 51105.27 CARMAX AUTO OWNER TR 2.980% 1/17/23   2018-09-19 2021-01-04
50000. CINTAS CORPORATION 2.900% 4/01/22   2018-06-19 2021-01-04
50000. DTE ENERGY CO 2.850% 10/01/26   2020-07-01 2021-01-04
50000. DOLLAR GENERAL CORP 3.250% 4/15/23   2018-06-22 2021-01-04
55000. EXPRESS SCRIPTS HOLD 3.900% 2/15/22   2013-01-28 2021-01-04
100000. FED NATL MTG ASSN 0.875% 8/05/30   2020-09-16 2021-01-04
50000. GILEAD SCIENCES INC 3.650% 3/01/26   2019-10-30 2021-01-04
45000. JOHNSON CONTROLS INC 4.250% 3/01/21   2011-10-19 2021-01-04
50000. ORACLE CORP 3.250% 11/15/27   2019-11-07 2021-01-04
85000. RYDER SYSTEM INC 2.500% 9/01/24   2019-09-03 2021-01-04
65000. SMUCKER (J.M.) CO 3.500% 10/15/21   2011-10-13 2021-01-04
45000. US TREASURY NOTE 2.250% 8/15/27   2019-11-05 2021-01-04
125000. US TREASURY NOTE 2.875% 5/15/28   2019-10-30 2021-01-04
75000. US TREASURY NOTE 2.375% 2/29/24   2019-08-14 2021-01-04
140000. US TREASURY NOTE 2.375% 8/15/24   2019-09-25 2021-01-04
65000. US TREASURY NOTE 2.125% 11/30/23   2018-12-28 2021-01-04
150000. US TREASURY NOTE 2.125% 3/31/24   2019-04-11 2021-01-04
55000. US TREASURY NOTE 1.250% 8/31/24   2019-09-04 2021-01-04
80000. US TREASURY NOTE 1.750% 11/15/29   2019-11-26 2021-01-04
100000. US TREASURY NOTE 1.750% 11/15/29   2020-01-15 2021-01-04
50000. WESTPAC BANKING CORP 3.350% 3/08/27   2019-11-05 2021-01-04
11000. GLP CAPITAL LP / FIN 5.375% 4/15/26     2021-01-05
5000. GLP CAPITAL LP / FIN 5.375% 4/15/26     2021-01-05
7000. GMAC LLC 8.000% 11/01/31   2020-03-17 2021-01-05
.1 LIBERTY BROADBAND CORP   2018-06-12 2021-01-05
64. BROOKFIELD PROPERTY REIT INC   2020-10-16 2021-01-06
1518. BROOKFIELD PROPERTY REIT INC   2019-09-26 2021-01-06
7000. GLP CAPITAL LP / FIN 5.375% 4/15/26   2020-04-28 2021-01-06
22000. GMAC LLC 8.000% 11/01/31   2020-03-17 2021-01-06
72. LIBERTY BROADBAND CORP   2018-06-12 2021-01-06
434. REALPAGE INC     2021-01-06
1124. REALPAGE INC     2021-01-06
8000. GLP CAPITAL LP / FIN 5.375% 4/15/26   2020-04-28 2021-01-07
10000. HOST HOTELS & RESORT 3.375% 12/15/29   2020-08-03 2021-01-07
15000. EXPEDIA INC 5.000% 2/15/26     2021-01-08
175000. FED HOME LN MTG CORP 0.500% 1/08/24   2020-07-21 2021-01-08
14000. EXPEDIA INC 5.000% 2/15/26   2020-03-31 2021-01-11
10000. HOST HOTELS & RESORT 3.375% 12/15/29     2021-01-11
4000. AIRCASTLE LTD 4.250% 6/15/26   2020-10-08 2021-01-13
2000. KRAFT HEINZ FOODS CO 5.200% 7/15/45   2020-06-17 2021-01-13
7000. KRAFT HEINZ FOODS CO 5.200% 7/15/45   2020-06-17 2021-01-14
3000. KRAFT HEINZ FOODS CO 5.200% 7/15/45   2020-06-17 2021-01-14
1225. BROOKFIELD PROPERTY REIT INC   2019-09-26 2021-01-15
4986.18 CARMAX AUTO OWNER TR 2.980% 1/17/23   2018-09-19 2021-01-15
297. FNF GROUP   2020-10-16 2021-01-15
49. FNF GROUP   2018-06-12 2021-01-15
32000. GRAPHIC PACKAGING IN 4.750% 4/15/21     2021-01-15
41. MARTIN MARIETTA MATLS INC COM   2018-06-12 2021-01-15
805. REALPAGE INC     2021-01-15
42. VULCAN MATERIALS COMPANY   2018-12-20 2021-01-15
4000. KRAFT HEINZ FOODS CO 5.200% 7/15/45   2020-06-17 2021-01-19
819.78 GOVT NATL MTG ASSN 0.02485% 7/20/40   2014-09-24 2021-01-20
14000. KRAFT HEINZ FOODS CO 5.200% 7/15/45   2020-06-17 2021-01-20
10. ALEXANDRIA REAL ESTATE EQUITIES   2018-09-17 2021-01-21
13. AMERICAN CAMPUS CMNTYS INC   2020-09-02 2021-01-21
47. AMERICAN HOMES 4 RENT   2017-11-16 2021-01-21
4. AMERICAN TOWER CORP   2020-03-20 2021-01-21
41. APARTMENT INVESTMENT AND MANAG   2020-11-30 2021-01-21
46. APARTMENT INCOME REIT CORP     2021-01-21
6. AVALONBAY CMNTYS INC   2020-04-07 2021-01-21
3. AVALONBAY CMNTYS INC   2018-07-02 2021-01-21
3. BROADSTONE NET LEASE INC   2020-11-05 2021-01-21
2. CHOICE HOTELS INTL INC COM   2020-05-15 2021-01-21
16. CORESITE REALTY CORP   2020-03-20 2021-01-21
15. CUBESMART   2014-10-22 2021-01-21
12. CYRUSONE INC   2020-04-22 2021-01-21
86. DIAMONDROCK HOSPITALITY CO   2020-06-30 2021-01-21
5. DIGITAL RLTY TR INC   2020-03-10 2021-01-21
6. EQUINIX INC   2018-07-02 2021-01-21
20. EQUITY LIFESTYLE PPTYS INC   2016-11-25 2021-01-21
5. EQUITY RESIDENTIAL PPTYS TR SH BEN   2020-06-05 2021-01-21
2. ESSEX PPTY TR COM   2020-10-19 2021-01-21
20. EXTRA SPACE STORAGE INC   2018-07-02 2021-01-21
15. HEALTHCARE RLTY TR COM   2020-10-19 2021-01-21
75. HEALTHCARE TRUST OF AME-CL A   2018-07-02 2021-01-21
11. HEALTHCARE TRUST OF AME-CL A   2020-11-05 2021-01-21
129. INVITATION HOMES INC     2021-01-21
8. PS BUSINESS PARKS INC/CA   2020-09-29 2021-01-21
13. PARK HOTELS & RESORTS INC-WI   2020-06-30 2021-01-21
42. PROLOGIS INC   2018-07-02 2021-01-21
4. PUBLIC STORAGE INC COM   2019-04-01 2021-01-21
13. REXFORD INDUSTRIAL REALTY INC   2020-06-05 2021-01-21
6. SAUL CTRS INC COM   2013-10-02 2021-01-21
44. STORE CAPITAL CORP   2018-07-02 2021-01-21
8. SUN CMNTYS INC COM     2021-01-21
53. TERRENO REALTY CORP   2018-07-02 2021-01-21
73. VICI PROPERTIES INC   2020-06-30 2021-01-21
43. WEYERHAEUSER CO   2019-04-01 2021-01-21
100000. FED HOME LN MTG CORP 0.750% 5/28/25   2020-06-04 2021-01-22
962. FISERV INC     2021-01-22
289. FISERV INC   2020-03-26 2021-01-22
422. MASTERCARD INC     2021-01-22
837. NOVARTIS AG - ADR   2019-11-05 2021-01-22
5000. BERRY PLASTICS CORP 5.125% 7/15/23   2017-04-04 2021-01-23
510.18 FHLMC POOL #ZA2215 4.000% 8/01/31   2014-08-21 2021-01-25
315.6 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2021-01-25
161.88 FHLMC POOL #ZS8444 4.000% 9/01/26   2011-10-07 2021-01-25
1944.86 FHLMC POOL #SB0195 3.000% 12/01/29   2020-07-02 2021-01-25
2753.9 FNMA POOL #BP6345 3.000% 6/01/50   2020-05-14 2021-01-25
2772.16 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2021-01-25
6000. DCP MIDSTREAM OPERAT 5.125% 5/15/29   2020-12-01 2021-01-26
2000. DCP MIDSTREAM OPERAT 5.125% 5/15/29   2021-01-12 2021-01-26
14390. NORDEA BANK ABP - SPON ADR     2021-01-26
4052. VINCI SA ADR     2021-01-26
9000. AIRCASTLE LTD 4.250% 6/15/26   2020-10-08 2021-01-29
16000. AIRCASTLE LTD 4.250% 6/15/26     2021-02-03
3000. DCP MIDSTREAM OPERAT 5.125% 5/15/29     2021-02-03
70000. FED HOME LN MTG CORP 1.500% 2/12/25   2020-06-30 2021-02-03
32000. SBA COMMUNICATIONS 4.875% 9/01/24     2021-02-04
17000. NEWELL RUBBERMAID IN 5.500% 4/01/46     2021-02-08
788. APPLE INC   2017-03-24 2021-02-10
174. BROADCOM INC     2021-02-10
56. LAM RESEARCH CORP COM   2020-08-18 2021-02-10
93. LAM RESEARCH CORP COM   2018-07-24 2021-02-10
496. LIBERTY SIRIUSXM GROUP   2018-06-12 2021-02-10
638. LIBERTY SIRIUSXM GROUP     2021-02-10
7178. MANULIFE FINANCIAL CORP     2021-02-10
1277. REALPAGE INC     2021-02-10
1271. SLACK TECHNOLOGIES INC     2021-02-10
350. SLACK TECHNOLOGIES INC   2020-10-16 2021-02-10
342. VORNADO REALTY TRUST     2021-02-10
3063. FLEXTRONICS INTL LTD     2021-02-10
193. POOL CORPORATION   2020-10-16 2021-02-12
2490. POOL CORPORATION     2021-02-12
803. VERTEX PHARMACEUTICALS INC COM     2021-02-12
4965.12 CARMAX AUTO OWNER TR 2.980% 1/17/23   2018-09-19 2021-02-15
156. BROWN FORMAN CORP CL B     2021-02-17
162. CYRUSONE INC     2021-02-17
354. LIBERTY SIRIUSXM GROUP   2018-06-12 2021-02-17
200. RESTAURANT BRANDS INTERN   2020-10-16 2021-02-17
43. SIMON PROPERTY GROUP INC   2019-04-01 2021-02-17
995. SLACK TECHNOLOGIES INC   2019-06-26 2021-02-17
214. STORE CAPITAL CORP   2018-07-02 2021-02-17
197. TERRENO REALTY CORP     2021-02-17
573. VORNADO REALTY TRUST     2021-02-17
2869. AUTOHOME INC-ADR   2017-10-04 2021-02-18
22000. BOEING CO 5.705% 5/01/40     2021-02-18
521.56 GNMA II POOL #MA1065 3.000% 6/20/28   2013-08-20 2021-02-20
681.2 GOVT NATL MTG ASSN 0.02485% 7/20/40   2014-09-24 2021-02-20
1633. BEIERSDORF AG-UNSPON ADR   2019-11-05 2021-02-22
3000. BOEING CO 5.705% 5/01/40   2020-06-08 2021-02-22
7000. HOST HOTELS & RESORT 3.500% 9/15/30   2020-09-10 2021-02-22
7026. KAO CORP ADR     2021-02-22
5402. BEIERSDORF AG-UNSPON ADR     2021-02-23
431. INFORMA PLC-SP ADR   2020-06-21 2021-02-24
2370. INFORMA PLC-SP ADR   2019-11-05 2021-02-24
12000. UNITED RENTALS NORTH 3.875% 11/15/27     2021-02-24
500.97 FHLMC POOL #ZA2215 4.000% 8/01/31   2014-08-21 2021-02-25
2640.67 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2021-02-25
161.59 FHLMC POOL #ZS8444 4.000% 9/01/26   2011-10-07 2021-02-25
1368.77 FHLMC POOL #SB0195 3.000% 12/01/29   2020-07-02 2021-02-25
2769.56 FNMA POOL #BP6345 3.000% 6/01/50   2020-05-14 2021-02-25
3354.4 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2021-02-25
2000. UNITED RENTALS NORTH 3.875% 11/15/27   2020-06-24 2021-02-25
9000. BERRY PLASTICS CORP 5.125% 7/15/23   2017-04-04 2021-02-26
63. EQUINIX INC     2021-02-26
273. EQUINIX INC     2021-02-26
3181. INFORMA PLC-SP ADR     2021-02-26
255. LIBERTY SIRIUSXM GROUP   2018-06-12 2021-02-26
297. THERMO FISHER SCIENTIFIC INC   2019-02-07 2021-02-26
2000. UNITED RENTALS NORTH 3.875% 11/15/27   2020-06-24 2021-02-26
194. VORNADO REALTY TRUST   2020-06-01 2021-02-26
659. VORNADO REALTY TRUST     2021-02-26
8000. HOST HOTELS & RESORT 3.500% 9/15/30   2020-09-10 2021-03-01
.737 TESCO PLC ADR   2019-11-05 2021-03-01
3000. UNITED RENTALS NORTH 3.875% 11/15/27   2020-06-24 2021-03-02
4000. UNITED RENTALS NORTH 3.875% 11/15/27     2021-03-02
12000. KOHL'S CORPORATION 9.500% 5/15/25   2020-06-04 2021-03-04
8000. UNITED RENTALS NORTH 3.875% 11/15/27     2021-03-04
16000. KOHL'S CORPORATION 9.500% 5/15/25     2021-03-05
225. LIBERTY SIRIUSXM GROUP   2018-06-12 2021-03-09
31. LIBERTY SIRIUSXM GROUP   2020-10-16 2021-03-09
265. LIBERTY SIRIUSXM GROUP   2018-06-12 2021-03-09
1052. SLACK TECHNOLOGIES INC   2019-06-26 2021-03-09
20000. WPX ENERGY INC 5.750% 6/01/26     2021-03-09
12000. WPX ENERGY INC 5.750% 6/01/26     2021-03-09
9000. HILTON WORLDWIDE FIN 4.875% 4/01/27   2019-06-10 2021-03-10
3000. HILTON WORLDWIDE FIN 4.875% 4/01/27   2019-06-10 2021-03-10
364. AMERICAN HOMES 4 RENT     2021-03-12
99. CAMDEN PPTY TR SH BEN INT   2020-06-30 2021-03-12
21000. CENTENE CORP 4.750% 1/15/25     2021-03-12
159. CUBESMART     2021-03-12
530. DIAMONDROCK HOSPITALITY CO   2020-06-30 2021-03-12
91. EQUITY RESIDENTIAL PPTYS TR SH BEN   2020-06-05 2021-03-12
24. EQUITY RESIDENTIAL PPTYS TR SH BEN   2015-09-21 2021-03-12
1751.68 GS MORTGAGE SECURITI 3.482% 1/10/45   2013-05-22 2021-03-12
50. PROLOGIS INC   2018-07-02 2021-03-12
4607.67 CARMAX AUTO OWNER TR 2.980% 1/17/23   2018-09-19 2021-03-15
19000. HILTON WORLDWIDE FIN 4.875% 4/01/27     2021-03-16
3662. LONDON STOCK EXCHG-UNSP ADR   2020-11-30 2021-03-17
589. ALIBABA GROUP HOLDING LTD ADR   2019-10-31 2021-03-18
440. PAYPAL HOLDINGS INC   2018-02-14 2021-03-18
.9 FERGUSON PLC   2019-11-05 2021-03-18
544.5 GNMA II POOL #MA1065 3.000% 6/20/28   2013-08-20 2021-03-20
671.19 GOVT NATL MTG ASSN 0.02485% 7/20/40   2014-09-24 2021-03-20
3000. AMERICAN AXLE & MFG 6.250% 3/15/26   2020-12-04 2021-03-22
19000. AMERICAN AXLE & MFG 6.250% 3/15/26     2021-03-23
1000. AMERICAN AXLE & MFG 6.250% 3/15/26   2020-12-10 2021-03-23
298. CBRE GROUP INC   2020-10-16 2021-03-23
314. CBRE GROUP INC   2018-11-15 2021-03-23
13000. HILLENBRAND INC 5.750% 6/15/25     2021-03-23
66. MARTIN MARIETTA MATLS INC COM   2018-06-12 2021-03-23
871. RESTAURANT BRANDS INTERN   2018-06-12 2021-03-23
8000. AMERICAN AXLE & MFG 6.250% 3/15/26   2020-12-10 2021-03-24
470.9 FHLMC POOL #ZA2215 4.000% 8/01/31   2014-08-21 2021-03-25
453.71 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2021-03-25
551.45 FHLMC POOL #ZS8444 4.000% 9/01/26   2011-10-07 2021-03-25
2174.36 FHLMC POOL #SB0195 3.000% 12/01/29   2020-07-02 2021-03-25
1965.22 FNMA POOL #BP6345 3.000% 6/01/50   2020-05-14 2021-03-25
3324.94 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2021-03-25
12000. HILLENBRAND INC 5.750% 6/15/25     2021-03-26
2000. HILLENBRAND INC 5.750% 6/15/25   2020-09-24 2021-03-29
12000. DISH DBS CORP 5.000% 3/15/23     2021-03-31
13000. DISH DBS CORP 5.000% 3/15/23   2019-09-12 2021-04-01
300.099 APARTMENT INVESTMENT AND MANAG   2020-11-30 2021-04-05
1473.901 APARTMENT INVESTMENT AND MANAG     2021-04-05
346. CAMDEN PPTY TR SH BEN INT   2020-06-30 2021-04-05
7000. DISH DBS CORP 5.000% 3/15/23     2021-04-05
335. HEALTHCARE RLTY TR COM   2020-10-19 2021-04-05
415. HEALTHCARE TRUST OF AME-CL A   2020-11-05 2021-04-05
20000. VERISIGN INC 5.250% 4/01/25     2021-04-05
31000. AECOM 5.875% 10/15/24     2021-04-06
90000. COMCAST CORP 4.150% 10/15/28   2020-12-15 2021-04-06
146. M & T BANK CORPORATION COM   2018-06-12 2021-04-06
16. M & T BANK CORPORATION COM   2020-10-16 2021-04-06
143. MOTOROLA SOLUTIONS, INC.   2018-06-12 2021-04-06
7538. FLUGHAFEN ZUERICH AG-REG - ADR   2020-03-19 2021-04-07
13752. AT & T INC     2021-04-08
1464. AT & T INC   2020-08-18 2021-04-08
147. BROADCOM INC     2021-04-08
116. LAM RESEARCH CORP COM   2018-07-24 2021-04-08
100000. MARSH & MCLENNAN COS 3.875% 3/15/24   2019-05-02 2021-04-08
853. SYSCO CORP   2020-04-01 2021-04-08
547. TE CONNECTIVITY LTD     2021-04-08
679. ALIBABA GROUP HOLDING LTD ADR   2019-10-31 2021-04-09
1346. MORGAN STANLEY     2021-04-09
2336.74 GS MORTGAGE SECURITI 3.482% 1/10/45   2013-05-22 2021-04-12
224. GARTNER INC   2018-06-12 2021-04-12
323. MOTOROLA SOLUTIONS, INC.   2018-06-12 2021-04-12
5480.17 CARMAX AUTO OWNER TR 2.980% 1/17/23   2018-09-19 2021-04-15
467. CIGNA CORP   2019-10-31 2021-04-16
32000. SERVICE CORP INTL 3.375% 8/15/30     2021-04-16
267. SERVICENOW INC   2019-02-07 2021-04-16
529. MOTOROLA SOLUTIONS, INC.     2021-04-19
649.47 GNMA II POOL #MA1065 3.000% 6/20/28   2013-08-20 2021-04-20
718.47 GOVT NATL MTG ASSN 0.02485% 7/20/40   2014-09-24 2021-04-20
5138. BNP PARIBAS - ADR     2021-04-23
1000. NINTENDO CO., LTD. - ADR   2019-11-05 2021-04-23
9823. Z HOLDINGS CORP ADR     2021-04-23
431.41 FHLMC POOL #ZA2215 4.000% 8/01/31   2014-08-21 2021-04-25
377.07 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2021-04-25
164.82 FHLMC POOL #ZS8444 4.000% 9/01/26   2011-10-07 2021-04-25
1242.88 FHLMC POOL #SB0195 3.000% 12/01/29   2020-07-02 2021-04-25
2187.39 FNMA POOL #BP6345 3.000% 6/01/50   2020-05-14 2021-04-25
3320.74 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2021-04-25
475. BRANDYWINE RLTY TR BD   2020-01-08 2021-04-26
54. CAMDEN PPTY TR SH BEN INT   2020-06-30 2021-04-26
115. EQUITY RESIDENTIAL PPTYS TR SH BEN     2021-04-26
30. ESSEX PPTY TR COM   2020-10-19 2021-04-26
1. HONEYWELL INTERNATIONAL INC   2020-12-29 2021-04-26
930. HONEYWELL INTERNATIONAL INC     2021-04-26
110. PS BUSINESS PARKS INC/CA   2020-09-29 2021-04-26
85. PROLOGIS INC   2018-07-02 2021-04-26
211. STORE CAPITAL CORP     2021-04-26
433. HEXAGON AB- UNSP ADR   2020-02-14 2021-04-27
130. HEXAGON AB- UNSP ADR   2020-04-28 2021-04-27
6. WILLIS TOWERS WATSON PUB LTDCO     2021-04-27
554. WILLIS TOWERS WATSON PUB LTDCO   2019-10-31 2021-04-27
11849. GAMESA CORP TECN-UNSPON ADR   2020-07-09 2021-05-03
462. LIBERTY SIRIUSXM GROUP   2018-06-12 2021-05-04
581. LIBERTY SIRIUSXM GROUP   2018-06-12 2021-05-04
428. M & T BANK CORPORATION COM     2021-05-04
91. MOTOROLA SOLUTIONS, INC.     2021-05-04
257. MOTOROLA SOLUTIONS, INC.     2021-05-04
1866. VOLKSWAGEN AG-UNSP ADR PREF PFD   2019-11-05 2021-05-05
22. ADVANCED MICRO DEVICES INC   2020-11-25 2021-05-06
5. ALPHABET INC CL C   2017-03-24 2021-05-06
5. AMAZON COM INC COM   2018-03-29 2021-05-06
6. ANTHEM INC   2019-10-31 2021-05-06
32. APPLE INC   2019-10-24 2021-05-06
2. BECTON DICKINSON & CO   2019-10-31 2021-05-06
17. DANAHER CORP   2019-02-07 2021-05-06
2. DOLLAR GENERAL CORP   2019-02-07 2021-05-06
33. META PLATFORMS INC   2019-02-12 2021-05-06
8. FIDELITY NATL INFORMATION SVCS INC     2021-05-06
1. FISERV INC   2020-03-26 2021-05-06
20. GLOBAL PMTS INC W/I   2019-02-07 2021-05-06
3. GOLDMAN SACHS GROUP INC   2021-03-01 2021-05-06
3. INTERCONTINENTAL EXCHANGE INC   2019-10-31 2021-05-06
4. INTUIT COM   2018-02-14 2021-05-06
2. MARRIOTT INTERNATIONAL INC CLASS A   2019-02-07 2021-05-06
4. MASTERCARD INC   2018-02-14 2021-05-06
24. MICROSOFT CORP   2017-03-24 2021-05-06
21. MORGAN STANLEY   2019-05-30 2021-05-06
8. NETFLIX.COM INC   2017-03-24 2021-05-06
11. NIKE INC CL B   2019-10-31 2021-05-06
1. NVIDIA CORP   2020-12-29 2021-05-06
20. PAYPAL HOLDINGS INC   2018-02-14 2021-05-06
2. ROSS STORES INC   2019-02-07 2021-05-06
8. SALESFORCE INC   2018-02-14 2021-05-06
1. SERVICENOW INC   2019-02-07 2021-05-06
4. SNAP INC   2020-11-25 2021-05-06
3. THERMO FISHER SCIENTIFIC INC   2019-02-07 2021-05-06
11. UNITEDHEALTH GROUP INC   2017-03-24 2021-05-06
20. VISA INC-CLASS A SHRS   2017-03-24 2021-05-06
3. WORKDAY INC   2019-11-04 2021-05-06
3. YUM BRANDS INC   2019-02-07 2021-05-06
540. BECTON DICKINSON & CO     2021-05-10
961. TELEDYNE TECHNOLOGIES INC     2021-05-10
571. LIBERTY SIRIUSXM GROUP     2021-05-11
11000. OCCIDENTAL PETROLEUM 2.900% 8/15/24   2021-02-18 2021-05-11
917. IHS MARKIT LTD   2018-06-12 2021-05-11
15165.61 GS MORTGAGE SECURITI 3.482% 1/10/45   2013-05-22 2021-05-12
16000. OCCIDENTAL PETROLEUM 2.900% 8/15/24     2021-05-12
1948. SHIN-ETSU CHEMICAL CO ADR   2019-11-05 2021-05-12
662. ALIBABA GROUP HOLDING LTD ADR   2019-10-31 2021-05-14
4798.24 CARMAX AUTO OWNER TR 2.980% 1/17/23   2018-09-19 2021-05-15
813. CBRE GROUP INC     2021-05-19
86. CBRE GROUP INC   2020-10-16 2021-05-19
63. CREDIT ACCEPTANCE CORPMICHIGAN   2020-03-31 2021-05-19
236. GARTNER INC   2018-06-12 2021-05-19
834. LIBERTY SIRIUSXM GROUP     2021-05-19
169. ROSS STORES INC   2020-06-26 2021-05-19
681.36 GNMA II POOL #MA1065 3.000% 6/20/28   2013-08-20 2021-05-20
703.56 GOVT NATL MTG ASSN 0.02485% 7/20/40   2014-09-24 2021-05-20
688. ALIBABA GROUP HOLDING LTD ADR     2021-05-25
337.16 FHLMC POOL #ZA2215 4.000% 8/01/31   2014-08-21 2021-05-25
279.79 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2021-05-25
165.43 FHLMC POOL #ZS8444 4.000% 9/01/26   2011-10-07 2021-05-25
1909.27 FHLMC POOL #SB0195 3.000% 12/01/29   2020-07-02 2021-05-25
878.8 FNMA POOL #BP6345 3.000% 6/01/50   2020-05-14 2021-05-25
1799.82 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2021-05-25
257. NETFLIX.COM INC     2021-05-25
100000. US TREASURY NOTE 2.375% 2/29/24   2019-03-05 2021-05-25
2000. WESTERN GAS PARTNERS 4.750% 8/15/28   2020-05-07 2021-05-25
10000. WESTERN GAS PARTNERS 4.750% 8/15/28   2020-05-29 2021-05-25
339. AMERICAN HOMES 4 RENT     2021-05-27
104. AVALONBAY CMNTYS INC   2018-07-02 2021-05-27
92. CAMDEN PPTY TR SH BEN INT   2020-06-30 2021-05-27
76. CHOICE HOTELS INTL INC COM   2020-05-15 2021-05-27
450. INVITATION HOMES INC     2021-05-27
42. PROLOGIS INC   2018-07-02 2021-05-27
134. AGREE RLTY CORP COM     2021-05-28
20. AIR PRODS & CHEMS INC COM   2018-06-12 2021-05-28
108. ALEXANDRIA REAL ESTATE EQUITIES     2021-05-28
53. ALPHABET INC CL C     2021-05-28
137. AMERICAN ASSETS TRUST INC   2020-05-15 2021-05-28
95. AMERICAN CAMPUS CMNTYS INC   2020-09-02 2021-05-28
548. AMERICAN HOMES 4 RENT   2019-04-01 2021-05-28
67. AMERICAN TOWER CORP   2020-03-20 2021-05-28
50. ANSYS INC   2018-08-01 2021-05-28
236. APARTMENT INCOME REIT CORP     2021-05-28
735. APPLE INC     2021-05-28
205. APPLE HOSPITALITY REIT INC   2020-11-05 2021-05-28
40. ARES MANAGEMENT CORP-A   2021-05-04 2021-05-28
83. AUTODESK INC   2018-06-12 2021-05-28
123. AVALONBAY CMNTYS INC   2018-07-02 2021-05-28
180. BLACK KNIGHT INC     2021-05-28
62. BLACKROCK INC   2021-02-10 2021-05-28
447. BLACKSTONE INC   2020-05-28 2021-05-28
43. BOSTON PROPERTIES INC COM   2019-04-01 2021-05-28
135. BRANDYWINE RLTY TR BD   2020-01-08 2021-05-28
31. BRIGHT HORIZONS FAMILY SOLUTIO   2020-08-27 2021-05-28
302. BROADSTONE NET LEASE INC   2020-11-05 2021-05-28
106. BROADCOM INC     2021-05-28
864. BROOKFIELD ASSET MANAGE-CL A   2018-06-12 2021-05-28
268. BROOKFIELD INFRASTRUCTURE-A   2020-04-07 2021-05-28
57. BROOKFIELD RENEWABLE COR-A   2020-09-09 2021-05-28
247. BROWN & BROWN INC   2018-06-12 2021-05-28
53. BROWN FORMAN CORP CL B   2019-02-15 2021-05-28
176. CBRE GROUP INC   2018-06-12 2021-05-28
15. CANNAE HOLDINGS INC   2020-09-23 2021-05-28
12. CHOICE HOTELS INTL INC COM   2020-05-15 2021-05-28
904. CISCO SYSTEMS INC   2019-12-26 2021-05-28
849. CITIGROUP INC.     2021-05-28
19. COGNEX CORP   2019-07-29 2021-05-28
44. COLFAX CORPORATION   2018-06-12 2021-05-28
179. COPART INC COM     2021-05-28
54. CORESITE REALTY CORP     2021-05-28
39. COUSINS PROPERTIES INC   2019-07-16 2021-05-28
291. COUSINS PROPERTIES INC     2021-05-28
29. CREDIT ACCEPTANCE CORPMICHIGAN   2020-03-31 2021-05-28
212. CUBESMART     2021-05-28
63. CYRUSONE INC   2020-05-15 2021-05-28
40. D R HORTON INC COM   2021-05-27 2021-05-28
198. DIAGEO PLC - ADR     2021-05-28
217. DIAMONDROCK HOSPITALITY CO   2020-06-30 2021-05-28
35. DIGITAL RLTY TR INC   2020-03-10 2021-05-28
134. WALT DISNEY CO   2020-12-10 2021-05-28
159. WALT DISNEY CO   2019-10-29 2021-05-28
36. DOMINOS PIZZA INC   2019-03-27 2021-05-28
208. ELECTRONIC ARTS INC   2020-08-18 2021-05-28
49. EQUINIX INC     2021-05-28
141. EQUITY LIFESTYLE PPTYS INC     2021-05-28
40. EQUITY RESIDENTIAL PPTYS TR SH BEN   2019-04-01 2021-05-28
80. ESSEX PPTY TR COM     2021-05-28
101. EXTRA SPACE STORAGE INC   2018-07-02 2021-05-28
90. META PLATFORMS INC   2021-04-08 2021-05-28
220. FASTENAL CO   2018-06-12 2021-05-28
303. FNF GROUP   2018-06-12 2021-05-28
338. FNF GROUP   2018-06-12 2021-05-28
145. FIRST INDL RLTY TR INC COM     2021-05-28
61. FIRST REPUBLIC BANK/SAN FRANCI   2018-06-12 2021-05-28
46. GARTNER INC   2018-06-12 2021-05-28
366. GARTNER INC   2018-06-12 2021-05-28
136. GUIDEWIRE SOFTWARE INC     2021-05-28
119. HEALTHCARE RLTY TR COM   2020-10-19 2021-05-28
73. HEALTHCARE TRUST OF AME-CL A   2020-11-05 2021-05-28
391. HEALTHCARE TRUST OF AME-CL A     2021-05-28
138. HEICO CORP CL A   2018-07-26 2021-05-28
148. HILTON WORLDWIDE HOLDINGS IN     2021-05-28
144. HOWARD HUGHES CORP/THE   2020-03-31 2021-05-28
42. HYATT HOTELS CORP   2020-03-31 2021-05-28
21. IDEXX CORP   2018-12-20 2021-05-28
749. INVITATION HOMES INC   2018-07-02 2021-05-28
436. JPMORGAN CHASE & CO   2019-10-29 2021-05-28
589. KKR & CO INC -A     2021-05-28
235. KENNEDY-WILSON HOLDINGS INC   2020-03-31 2021-05-28
108. KILROY REALTY CORP COM   2020-11-12 2021-05-28
79. LAM RESEARCH CORP COM   2018-07-24 2021-05-28
723. LAS VEGAS SANDS CORP   2018-02-20 2021-05-28
80. LENNAR CORPORATION CLASS A COMMON   2020-03-31 2021-05-28
30. LIBERTY BROADBAND CORP   2018-06-12 2021-05-28
83. LIBERTY BROADBAND CORP   2018-06-12 2021-05-28
48. LIBERTY FORMULA ONE COMMON STOCK   2018-06-12 2021-05-28
5. LIBERTY FORMULA ONE COMMON STOCK   2018-06-12 2021-05-28
137. LIVE NATION ENT INC   2020-06-26 2021-05-28
132. MGM GROWTH PROPERTIES LLC-A   2021-04-05 2021-05-28
20. MSCI INC   2018-06-12 2021-05-28
1985. MANULIFE FINANCIAL CORP     2021-05-28
12. MARKEL HOLDINGS   2020-10-16 2021-05-28
33. MARRIOTT VACATIONS WORLDWIDE C   2021-05-27 2021-05-28
21. MARTIN MARIETTA MATLS INC COM   2018-06-12 2021-05-28
12. METTLER-TOLEDO INTL INC     2021-05-28
545. MICROSOFT CORP   2020-08-18 2021-05-28
125. MICROCHIP TECHNOLOGY INC COM   2018-10-19 2021-05-28
470. MONDELEZ INTERNATIONAL INC   2020-08-18 2021-05-28
27. MOODYS CORP   2018-06-12 2021-05-28
296. NIKE INC CL B   2017-03-24 2021-05-28
57. O'REILLY AUTOMOTIVE INC   2018-06-12 2021-05-28
43. PS BUSINESS PARKS INC/CA     2021-05-28
115. PARK HOTELS & RESORTS INC-WI   2020-02-03 2021-05-28
53. PARK HOTELS & RESORTS INC-WI   2020-06-30 2021-05-28
58. PROGRESSIVE CORP OHIO   2018-06-12 2021-05-28
382. PROLOGIS INC     2021-05-28
20. PUBLIC STORAGE INC COM   2019-04-01 2021-05-28
24. QUALTRICS INTERNATIONAL INC   2021-02-17 2021-05-28
544. RAYTHEON TECHNOLOGIES CORP     2021-05-28
154. REGENCY CENTERS CORP     2021-05-28
139. RESTAURANT BRANDS INTERN   2018-06-12 2021-05-28
139. REXFORD INDUSTRIAL REALTY INC   2020-06-05 2021-05-28
37. ROSS STORES INC   2020-06-26 2021-05-28
9. S&P GLOBAL INC   2018-06-12 2021-05-28
92. SBA COMMUNICATIONS CORP   2018-06-12 2021-05-28
392. SABRA HEALTH CARE REIT -   2020-06-30 2021-05-28
35. SAUL CTRS INC COM     2021-05-28
60. SIMON PROPERTY GROUP INC   2019-04-01 2021-05-28
26. BLOCK INC   2019-08-15 2021-05-28
310. STORE CAPITAL CORP   2018-08-01 2021-05-28
114. SUMMIT MATERIALS INC   2018-10-11 2021-05-28
68. SUMMIT MATERIALS INC   2020-09-09 2021-05-28
121. SUN CMNTYS INC COM     2021-05-28
2336. SUNCOR ENERGY INC NEW F   2018-02-20 2021-05-28
131. TARGET CORP   2018-08-22 2021-05-28
139. TERRENO REALTY CORP   2019-04-01 2021-05-28
63. THERMO FISHER SCIENTIFIC INC   2013-04-18 2021-05-28
1361. TOTAL S.A. - ADR     2021-05-28
51. TRANSDIGM GROUP INC   2018-06-12 2021-05-28
111. TRANSUNION   2018-06-12 2021-05-28
29. TRAVEL + LEISURE CO   2021-02-18 2021-05-28
135. UNION PACIFIC CORP   2013-04-18 2021-05-28
180. UNITED PARCEL SERVICE-CL B     2021-05-28
45. VAIL RESORTS INC COM   2020-06-26 2021-05-28
9. VAIL RESORTS INC COM   2020-06-26 2021-05-28
78. VERISIGN INC COM   2018-06-12 2021-05-28
62. VERISK ANALYTICS INC   2018-06-12 2021-05-28
279. VICI PROPERTIES INC   2020-06-30 2021-05-28
108. VICI PROPERTIES INC   2019-02-25 2021-05-28
11. VISA INC-CLASS A SHRS   2020-03-16 2021-05-28
120. VISA INC-CLASS A SHRS   2020-08-18 2021-05-28
101. VULCAN MATERIALS COMPANY   2018-12-20 2021-05-28
212. WASTE MANAGEMENT INC   2020-03-03 2021-05-28
421. WELLTOWER INC   2020-05-15 2021-05-28
89. WEYERHAEUSER CO   2019-04-01 2021-05-28
27. AON PLC   2018-08-22 2021-05-28
281. ARCH CAPITAL GROUP LTD   2018-06-12 2021-05-28
250. EATON CORP PLC   2021-04-08 2021-05-28
35. IHS MARKIT LTD   2018-06-12 2021-05-28
1097. IHS MARKIT LTD   2018-06-12 2021-05-28
231. GARMIN LTD   2020-05-28 2021-05-28
220. TE CONNECTIVITY LTD   2018-08-22 2021-05-28
106. WIX.COM LTD   2018-12-20 2021-05-28
1618. FLEXTRONICS INTL LTD     2021-05-28
15. AGILENT TECHNOLOGIES INC   2020-11-25 2021-06-01
1106. CANADIAN NATL RR CO COM     2021-06-01
352. CARMAX INC     2021-06-01
20. COSTAR GROUP, INC   2020-03-31 2021-06-01
30. DOLLAR GENERAL CORP   2018-06-22 2021-06-01
17. ROPER TECHNOLOGIES INC   2018-06-12 2021-06-01
27. TYLER TECHNOLOGIES INC     2021-06-01
31000. ARAMARK SERVICES INC 4.750% 6/01/26     2021-06-02
1108. APPLE INC     2021-06-07
589. DANAHER CORP   2019-02-07 2021-06-07
1015. FISERV INC     2021-06-07
295. THERMO FISHER SCIENTIFIC INC     2021-06-07
31000. BOYD GAMING CORP 6.375% 4/01/26     2021-06-09
32000. BOYD GAMING CORP 6.000% 8/15/26     2021-06-09
239208.663 BLACKROCK GL L/S CREDIT-K #1940   2019-06-19 2021-06-10
676. CBRE GROUP INC   2018-06-12 2021-06-11
64. FIRST REPUBLIC BANK/SAN FRANCI   2018-06-12 2021-06-11
18299.65 GS MORTGAGE SECURITI 3.482% 1/10/45   2013-05-22 2021-06-11
219. GARTNER INC   2018-06-12 2021-06-11
311. GOLDMAN SACHS GROUP INC   2021-03-01 2021-06-11
15. HOWARD HUGHES CORP/THE   2020-07-27 2021-06-11
94. HOWARD HUGHES CORP/THE   2020-03-31 2021-06-11
277. KENNEDY-WILSON HOLDINGS INC   2020-03-31 2021-06-11
352. KENNEDY-WILSON HOLDINGS INC     2021-06-11
63. MARTIN MARIETTA MATLS INC COM   2018-06-12 2021-06-11
52. MICROCHIP TECHNOLOGY INC COM     2021-06-11
1457. TENCENT HOLDINGS LTD-UNS ADR   2019-10-31 2021-06-11
187. IHS MARKIT LTD   2018-06-12 2021-06-11
87.1 ORGANON & CO   2020-08-18 2021-06-14
433.9 ORGANON & CO     2021-06-14
258. TARGET CORP     2021-06-14
4398.51 CARMAX AUTO OWNER TR 2.980% 1/17/23   2018-09-19 2021-06-15
60000. DUKE ENERGY CORP 3.550% 9/15/21   2015-02-11 2021-06-15
316. ISHARES RUSSELL 2000 ETF   2021-04-16 2021-06-15
33000. TENET HEALTHCARE COR 5.125% 5/01/25     2021-06-17
1958. LONZA GROUP AG ADR     2021-06-18
417.06 GNMA II POOL #MA1065 3.000% 6/20/28   2013-08-20 2021-06-20
550.08 GOVT NATL MTG ASSN 0.02485% 7/20/40   2014-09-24 2021-06-20
1436. FNF GROUP   2018-06-12 2021-06-21
85. GARTNER INC   2018-06-12 2021-06-21
19. IDEXX CORP   2018-12-20 2021-06-21
220. RESTAURANT BRANDS INTERN   2018-06-12 2021-06-21
129. AON PLC     2021-06-21
1167. INTERCONTINENTAL EXCHANGE INC   2019-10-31 2021-06-22
2478. SHIN-ETSU CHEMICAL CO ADR   2019-11-05 2021-06-22
600. ALIBABA GROUP HOLDING LTD ADR   2018-02-14 2021-06-23
319. ANTHEM INC     2021-06-23
1057. TENCENT HOLDINGS LTD-UNS ADR   2019-10-31 2021-06-23
607. AMERICAN CAMPUS CMNTYS INC     2021-06-25
237. BOSTON PROPERTIES INC COM     2021-06-25
297. EQUITY RESIDENTIAL PPTYS TR SH BEN     2021-06-25
363.65 FHLMC POOL #ZA2215 4.000% 8/01/31   2014-08-21 2021-06-25
387.64 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2021-06-25
158.97 FHLMC POOL #ZS8444 4.000% 9/01/26   2011-10-07 2021-06-25
1360.09 FHLMC POOL #SB0195 3.000% 12/01/29   2020-07-02 2021-06-25
490.34 FNMA POOL #BP6345 3.000% 6/01/50   2020-05-14 2021-06-25
1430.55 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2021-06-25
415. PROLOGIS INC     2021-06-25
34000. CLEVELAND-CLIFFS INC 5.750% 3/01/25     2021-06-26
1894. FORTIVE CORP     2021-06-30
1476. KNORR-BREMSE - UNSP ADR     2021-06-30
1. VERTEX PHARMACEUTICALS INC COM   2020-12-29 2021-07-01
883. VERTEX PHARMACEUTICALS INC COM   2019-10-31 2021-07-01
1179. KNORR-BREMSE - UNSP ADR   2020-02-20 2021-07-02
4. MARRIOTT INTERNATIONAL INC CLASS A   2020-12-29 2021-07-02
1039. MARRIOTT INTERNATIONAL INC CLASS A     2021-07-02
306. ELI LILLY & CO COM   2020-07-17 2021-07-06
187. ELI LILLY & CO COM   2016-10-03 2021-07-06
250.15 THUNGELA RESOURCES LTD - DEEMED RECE   2021-03-08 2021-07-06
415. UNITEDHEALTH GROUP INC     2021-07-06
1393. KNORR-BREMSE - UNSP ADR   2020-11-23 2021-07-07
53. KNORR-BREMSE - UNSP ADR   2020-02-20 2021-07-07
21000. MARRIOTT OWNERSHIP/I 6.500% 9/15/26     2021-07-09
80000. ASSURANT INC 4.000% 3/15/23   2019-03-14 2021-07-12
546. CBRE GROUP INC   2018-06-12 2021-07-12
1694. FNF GROUP   2018-06-12 2021-07-12
24798.51 GS MORTGAGE SECURITI 3.482% 1/10/45   2013-05-22 2021-07-12
109. GARTNER INC   2018-06-12 2021-07-12
38. MSCI INC   2018-06-12 2021-07-12
.5241 BROOKFIELD ASSET MANAGEMENT RE   2021-06-28 2021-07-12
155. BROOKFIELD ASSET MANAGEMENT RE     2021-07-12
46. AMAZON COM INC COM     2021-07-13
587. APPLE INC   2019-10-31 2021-07-13
736. CIGNA CORP     2021-07-13
174. META PLATFORMS INC   2019-02-12 2021-07-13
1625. FIDELITY NATL INFORMATION SVCS INC     2021-07-13
328. INTUIT COM     2021-07-13
85. INTUITIVE SURGICAL INC   2018-02-14 2021-07-13
229. MASTERCARD INC   2018-02-14 2021-07-13
102. NVIDIA CORP   2021-03-18 2021-07-13
458. PAYPAL HOLDINGS INC     2021-07-13
1526. SALESFORCE INC     2021-07-13
392. UNITEDHEALTH GROUP INC     2021-07-13
490. VISA INC-CLASS A SHRS   2017-03-24 2021-07-13
158. BOOKING HOLDINGS INC     2021-07-14
9. MORGAN STANLEY   2020-12-29 2021-07-14
1761. MORGAN STANLEY     2021-07-14
4501.1 CARMAX AUTO OWNER TR 2.980% 1/17/23   2018-09-19 2021-07-15
954. INTERTEK GROUP PLC-UNSP ADR   2020-12-03 2021-07-19
109. ANTHEM INC   2019-03-13 2021-07-20
358. ANTHEM INC     2021-07-20
170. CYRUSONE INC   2020-05-15 2021-07-20
406. DOLLAR GENERAL CORP     2021-07-20
20. EQUINIX INC     2021-07-20
618.42 GNMA II POOL #MA1065 3.000% 6/20/28   2013-08-20 2021-07-20
533.03 GOVT NATL MTG ASSN 0.02485% 7/20/40   2014-09-24 2021-07-20
2129. NINTENDO CO., LTD. - ADR     2021-07-20
276. PROLOGIS INC     2021-07-20
1036. SCHWAB CHARLES CORP NEW   2019-10-31 2021-07-20
386. SEA LTD-ADR   2020-11-25 2021-07-20
87. WELLTOWER INC   2020-07-23 2021-07-20
752. WELLTOWER INC     2021-07-20
1. WORKDAY INC   2020-12-29 2021-07-20
780. WORKDAY INC     2021-07-20
1012. SALESFORCE INC   2019-10-31 2021-07-23
493. SALESFORCE INC   2021-06-11 2021-07-23
1048. SPLUNK INC     2021-07-23
313. SPLUNK INC     2021-07-23
978. YUM BRANDS INC     2021-07-23
449.7 FHLMC POOL #ZA2215 4.000% 8/01/31   2014-08-21 2021-07-25
172.6 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2021-07-25
159.56 FHLMC POOL #ZS8444 4.000% 9/01/26   2011-10-07 2021-07-25
1450.37 FHLMC POOL #SB0195 3.000% 12/01/29   2020-07-02 2021-07-25
2814.06 FNMA POOL #BP6345 3.000% 6/01/50   2020-05-14 2021-07-25
1551.1 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2021-07-25
14000. DELTA AIR LINES INC 7.375% 1/15/26     2021-07-28
322. INTUIT COM     2021-07-28
590. STRYKER CORP     2021-07-28
1678. TENCENT HOLDINGS LTD-UNS ADR     2021-07-28
247. BROWN FORMAN CORP CL B     2021-07-29
496. CANNAE HOLDINGS INC   2020-09-23 2021-07-29
449. COLFAX CORPORATION   2018-06-12 2021-07-29
80932.56 FNMA POOL #BP6345 3.000% 6/01/50   2020-05-14 2021-07-29
761. FNF GROUP   2018-06-12 2021-07-29
1007. RESTAURANT BRANDS INTERN   2018-06-12 2021-07-29
33. TRANSDIGM GROUP INC   2018-06-12 2021-07-29
733. CIGNA CORP     2021-08-03
1014. CANNAE HOLDINGS INC     2021-08-11
385. FNF GROUP   2018-06-12 2021-08-11
51. GARTNER INC   2018-06-12 2021-08-11
669. KKR & CO INC -A     2021-08-11
1230. RESTAURANT BRANDS INTERN   2018-06-12 2021-08-11
9334.75 GS MORTGAGE SECURITI 3.482% 1/10/45   2013-05-22 2021-08-12
4082.57 CARMAX AUTO OWNER TR 2.980% 1/17/23   2018-09-19 2021-08-15
50000. MOSAIC CO 3.750% 11/15/21   2011-10-17 2021-08-15
57. BOSTON PROPERTIES INC COM     2021-08-17
60000. CINTAS CORPORATION 2.900% 4/01/22   2018-06-19 2021-08-17
.25 GENERAL ELEC CO   2021-07-13 2021-08-17
75000. NATIONAL AUSTRALI NY 3.625% 6/20/23   2018-07-05 2021-08-17
34. SUN CMNTYS INC COM   2018-07-02 2021-08-17
212. WELLTOWER INC   2020-06-30 2021-08-17
38. WELLTOWER INC   2020-10-19 2021-08-17
64. FIRST REPUBLIC BANK/SAN FRANCI   2018-06-12 2021-08-20
460.54 GNMA II POOL #MA1065 3.000% 6/20/28   2013-08-20 2021-08-20
238.85 GNMA II POOL #MA7473 3.000% 7/20/51   2021-07-29 2021-08-20
445.57 GOVT NATL MTG ASSN 0.02485% 7/20/40   2014-09-24 2021-08-20
44. IDEXX CORP     2021-08-20
41. MOODYS CORP   2018-06-12 2021-08-20
272. RESTAURANT BRANDS INTERN   2018-06-12 2021-08-20
32. SBA COMMUNICATIONS CORP   2018-06-12 2021-08-20
50. AON PLC   2018-06-02 2021-08-20
30000. NRG ENERGY INC 7.250% 5/15/26     2021-08-24
364.28 FHLMC POOL #ZA2215 4.000% 8/01/31   2014-08-21 2021-08-25
301.5 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2021-08-25
162.94 FHLMC POOL #ZS8444 4.000% 9/01/26   2011-10-07 2021-08-25
2215.22 FHLMC POOL #SB0195 3.000% 12/01/29   2020-07-02 2021-08-25
1606.16 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2021-08-25
43. ALPHABET INC CL C   2017-03-24 2021-08-27
759. GLOBAL PMTS INC W/I     2021-08-27
567. BLACKSTONE INC     2021-08-30
1332. CISCO SYSTEMS INC     2021-08-30
510. GARMIN LTD     2021-08-30
29000. HOWMET AEROSPACE INC 6.875% 5/01/25     2021-08-31
44. CREDIT ACCEPTANCE CORPMICHIGAN     2021-09-03
540. FNF GROUP   2018-06-12 2021-09-03
98. GARTNER INC   2018-06-12 2021-09-03
55. HYATT HOTELS CORP   2020-10-16 2021-09-03
135. HYATT HOTELS CORP     2021-09-03
18. IDEXX CORP   2019-01-17 2021-09-03
295. RESTAURANT BRANDS INTERN   2018-06-12 2021-09-03
71. SBA COMMUNICATIONS CORP   2018-06-12 2021-09-03
1664. ARCH CAPITAL GROUP LTD   2018-06-12 2021-09-03
19000. TENET HEALTHCARE COR 4.625% 7/15/24     2021-09-10
12993.26 GS MORTGAGE SECURITI 3.482% 1/10/45   2013-05-22 2021-09-14
4077.6 CARMAX AUTO OWNER TR 2.980% 1/17/23   2018-09-19 2021-09-15
85. CREDIT ACCEPTANCE CORPMICHIGAN     2021-09-15
314. FNF GROUP   2018-06-12 2021-09-15
53. GARTNER INC   2018-06-12 2021-09-15
171. LIBERTY BROADBAND CORP   2018-06-12 2021-09-15
11000. MARRIOTT OWNERSHIP/I 6.500% 9/15/26     2021-09-15
91. SBA COMMUNICATIONS CORP   2018-06-12 2021-09-15
19000. STARWOOD PROPERTY TR 5.000% 12/15/21     2021-09-15
31000. UNITED RENTALS NORTH 5.875% 9/15/26     2021-09-15
2200. VIVENDI SE ADR   2019-11-05 2021-09-15
476. ARCH CAPITAL GROUP LTD   2018-06-12 2021-09-15
237. INTUIT COM     2021-09-16
221. S&P GLOBAL INC   2021-07-13 2021-09-16
611.72 GNMA II POOL #MA1065 3.000% 6/20/28   2013-08-20 2021-09-20
394.71 GNMA II POOL #MA7473 3.000% 7/20/51   2021-07-29 2021-09-20
548.07 GOVT NATL MTG ASSN 0.02485% 7/20/40   2014-09-24 2021-09-20
5236. ACUSHNET HOLDINGS CORP     2021-09-21
224. AGILENT TECHNOLOGIES INC   2020-11-25 2021-09-21
184. AGREE RLTY CORP COM     2021-09-21
85. AGREE RLTY CORP COM   2020-11-12 2021-09-21
133. AIR PRODS & CHEMS INC COM   2018-06-12 2021-09-21
91. ALEXANDRIA REAL ESTATE EQUITIES   2019-04-01 2021-09-21
116. ALPHABET INC CL C     2021-09-21
126. AMERICAN ASSETS TRUST INC   2020-05-15 2021-09-21
496. AMERICAN HOMES 4 RENT   2019-04-01 2021-09-21
62. AMERICAN TOWER CORP   2020-03-20 2021-09-21
245. AMGEN INC   2021-07-06 2021-09-21
14. AMGEN INC   2020-09-14 2021-09-21
313. ANSYS INC     2021-09-21
131. APARTMENT INCOME REIT CORP   2020-12-15 2021-09-21
186. APARTMENT INCOME REIT CORP     2021-09-21
2684. APPLE INC     2021-09-21
350. APPLE HOSPITALITY REIT INC     2021-09-21
576. APTARGROUP INC COM     2021-09-21
439. ARES MANAGEMENT CORP-A   2021-05-04 2021-09-21
1731. ARTISAN PARTNERS ASSET MANAGEM     2021-09-21
1820. ASPEN TECHNOLOGY INC COM     2021-09-21
101. ATRION CORP     2021-09-21
652. AUTODESK INC   2018-06-12 2021-09-21
2940. AUTOHOME INC-ADR   2017-10-04 2021-09-21
120. AVALONBAY CMNTYS INC     2021-09-21
1883. BLACK KNIGHT INC   2018-06-12 2021-09-21
34. BLACKROCK INC   2021-02-10 2021-09-21
104. BLACKROCK INC     2021-09-21
748. BLACKSTONE INC   2020-08-25 2021-09-21
223. BOEING CO     2021-09-21
21. BOOKING HOLDINGS INC     2021-09-21
146. BRANDYWINE RLTY TR BD   2020-01-08 2021-09-21
270. BRIGHT HORIZONS FAMILY SOLUTIO   2020-08-27 2021-09-21
308. BROADSTONE NET LEASE INC     2021-09-21
170. BROADCOM INC     2021-09-21
6838. BROOKFIELD ASSET MANAGE-CL A   2018-06-12 2021-09-21
2032. BROOKFIELD INFRASTRUCTURE-A     2021-09-21
597.5 BROOKFIELD RENEWABLE COR-A     2021-09-21
343.5 BROOKFIELD RENEWABLE COR-A   2020-09-09 2021-09-21
1754. BROWN & BROWN INC   2018-06-12 2021-09-21
282. BROWN FORMAN CORP CL B   2018-06-12 2021-09-21
1118. CBRE GROUP INC   2018-06-12 2021-09-21
1467. CVS HEALTH CORPORATION     2021-09-21
1611. CARMAX INC     2021-09-21
498. CELANESE CORP     2021-09-21
9. CHOICE HOTELS INTL INC COM   2020-05-15 2021-09-21
5. CHOICE HOTELS INTL INC COM   2020-11-12 2021-09-21
1910. CISCO SYSTEMS INC     2021-09-21
1846. CITIGROUP INC.     2021-09-21
230. COGNEX CORP     2021-09-21
1351. COGNIZANT TECH SOLUTIONS CRP COM     2021-09-21
402. COLFAX CORPORATION   2018-06-12 2021-09-21
1477. COPART INC COM   2018-06-12 2021-09-21
44. CORESITE REALTY CORP   2020-02-27 2021-09-21
2878. COSTAR GROUP, INC     2021-09-21
246. COUSINS PROPERTIES INC   2019-07-16 2021-09-21
41. CREDIT ACCEPTANCE CORPMICHIGAN   2020-10-16 2021-09-21
125. CREDIT ACCEPTANCE CORPMICHIGAN     2021-09-21
178. CUBESMART   2019-04-01 2021-09-21
30. CYRUSONE INC   2020-05-15 2021-09-21
54. D R HORTON INC COM   2021-06-25 2021-09-21
550. DIAGEO PLC - ADR     2021-09-21
262. DIAMONDROCK HOSPITALITY CO   2020-06-30 2021-09-21
33. DIGITAL RLTY TR INC     2021-09-21
200. WALT DISNEY CO     2021-09-21
236. WALT DISNEY CO   2020-12-10 2021-09-21
329. DOLLAR GENERAL CORP     2021-09-21
238. DOMINOS PIZZA INC     2021-09-21
1142. DONALDSON CO INC     2021-09-21
1783. DRIL-QUIP INC COM     2021-09-21
80. ELECTRONIC ARTS INC     2021-09-21
447. ELECTRONIC ARTS INC   2021-04-08 2021-09-21
2477. EMCOR GROUP INC COM     2021-09-21
7. EQUINIX INC     2021-09-21
42. EQUINIX INC     2021-09-21
135. EQUITY LIFESTYLE PPTYS INC   2018-07-02 2021-09-21
7. ESSEX PPTY TR COM   2020-09-29 2021-09-21
72. ESSEX PPTY TR COM     2021-09-21
278. ETSY INC   2021-09-15 2021-09-21
99. EXTRA SPACE STORAGE INC     2021-09-21
2332. FTI CONSULTING INC COM   2020-11-03 2021-09-21
99. META PLATFORMS INC   2021-04-08 2021-09-21
524. FACTSET RESH SYS INC COM     2021-09-21
1854. FASTENAL CO     2021-09-21
205. FIDELITY NATL INFORMATION SVCS INC   2020-03-03 2021-09-21
421. FNF GROUP     2021-09-21
9543. FIRST HAWAIIAN INC     2021-09-21
200. FIRST INDL RLTY TR INC COM   2020-04-07 2021-09-21
306. FIRST REPUBLIC BANK/SAN FRANCI   2018-06-12 2021-09-21
266. GARTNER INC   2018-06-12 2021-09-21
3550. GRACO INC     2021-09-21
298. GUIDEWIRE SOFTWARE INC     2021-09-21
757. GUIDEWIRE SOFTWARE INC     2021-09-21
1727. HAIN CELESTIAL GROUP INC     2021-09-21
647. HASBRO INC   2021-04-08 2021-09-21
261. HEALTHCARE TRUST OF AME-CL A   2019-08-26 2021-09-21
354. HEALTHCARE TRUST OF AME-CL A     2021-09-21
815. HEICO CORP CL A     2021-09-21
493. HENRY JACK & ASSOC INC COM     2021-09-21
1465. HILTON WORLDWIDE HOLDINGS IN     2021-09-21
447. HOWARD HUGHES CORP/THE     2021-09-21
130. HOWARD HUGHES CORP/THE   2020-10-16 2021-09-21
12. HYATT HOTELS CORP   2021-02-10 2021-09-21
516. HYATT HOTELS CORP     2021-09-21
149. IDEXX CORP   2019-01-17 2021-09-21
2284. INTERPUBLIC GROUP COS INC     2021-09-21
221. INVITATION HOMES INC   2018-07-02 2021-09-21
672. INVITATION HOMES INC   2018-07-02 2021-09-21
1052. JPMORGAN CHASE & CO     2021-09-21
3980. KKR & CO INC -A     2021-09-21
515. KENNEDY-WILSON HOLDINGS INC   2020-09-23 2021-09-21
1000. KENNEDY-WILSON HOLDINGS INC     2021-09-21
164. KILROY REALTY CORP COM     2021-09-21
98. LAM RESEARCH CORP COM   2018-07-24 2021-09-21
1449. LANDSTAR SYS INC COM     2021-09-21
1695. LAS VEGAS SANDS CORP     2021-09-21
1208. LENNAR CORPORATION CLASS A COMMON     2021-09-21
263. LIBERTY BROADBAND CORP   2018-06-12 2021-09-21
947. LIBERTY BROADBAND CORP     2021-09-21
1422. LIBERTY FORMULA ONE COMMON STOCK   2018-06-12 2021-09-21
116. LIBERTY FORMULA ONE COMMON STOCK   2018-06-12 2021-09-21
414. ELI LILLY & CO COM     2021-09-21
1367. LIVE NATION ENT INC   2020-06-26 2021-09-21
149. MGM GROWTH PROPERTIES LLC-A   2021-04-05 2021-09-21
126. MSCI INC   2018-06-12 2021-09-21
1843. MANHATTAN ASSOCIATES, INC COM     2021-09-21
3696. MANULIFE FINANCIAL CORP   2021-07-06 2021-09-21
1572. MANULIFE FINANCIAL CORP   2019-07-30 2021-09-21
8. MARKEL HOLDINGS   2020-10-16 2021-09-21
124. MARKEL HOLDINGS     2021-09-21
47. MARRIOTT VACATIONS WORLDWIDE C     2021-09-21
222. MARTIN MARIETTA MATLS INC COM   2018-06-12 2021-09-21
180.64462 MERCK & CO INC NEW     2021-09-21
943.35538 MERCK & CO INC NEW     2021-09-21
31. MERCK & CO INC NEW   2021-08-30 2021-09-21
101. METTLER-TOLEDO INTL INC     2021-09-21
1330. MICROSOFT CORP     2021-09-21
769. MICROCHIP TECHNOLOGY INC COM     2021-09-21
3225. MOELIS & CO     2021-09-21
1444. MONDELEZ INTERNATIONAL INC     2021-09-21
185. MOODYS CORP   2018-06-12 2021-09-21
594. NIKE INC CL B     2021-09-21
316. O'REILLY AUTOMOTIVE INC   2018-06-12 2021-09-21
262. PARK HOTELS & RESORTS INC-WI     2021-09-21
1146. PRICESMART INC     2021-09-21
1887. PRIMERICA INC     2021-09-21
570. PROGRESSIVE CORP OHIO   2018-06-12 2021-09-21
50. PROLOGIS INC   2019-04-01 2021-09-21
261. PROLOGIS INC   2019-04-01 2021-09-21
19. PUBLIC STORAGE INC COM   2019-04-01 2021-09-21
238. QUALTRICS INTERNATIONAL INC   2021-07-29 2021-09-21
1276. RLI CORP COM     2021-09-21
1023. RAYTHEON TECHNOLOGIES CORP   2021-07-06 2021-09-21
316. RAYTHEON TECHNOLOGIES CORP   2019-10-16 2021-09-21
549. RBC BEARINGS INC     2021-09-21
135. REGENCY CENTERS CORP   2019-04-01 2021-09-21
548. RESTAURANT BRANDS INTERN   2018-06-12 2021-09-21
142. REXFORD INDUSTRIAL REALTY INC   2020-06-05 2021-09-21
14614. RIGHTMOVE PLC-UNSP ADR     2021-09-21
314. ROPER TECHNOLOGIES INC   2018-06-12 2021-09-21
368. ROSS STORES INC     2021-09-21
101. S&P GLOBAL INC   2018-06-12 2021-09-21
587. SBA COMMUNICATIONS CORP   2018-06-12 2021-09-21
28. SAUL CTRS INC COM   2019-04-01 2021-09-21
56. SIMON PROPERTY GROUP INC   2019-04-01 2021-09-21
43. SIMON PROPERTY GROUP INC   2019-04-01 2021-09-21
2348. SIMPSON MFG INC COM     2021-09-21
178. BLOCK INC   2019-08-15 2021-09-21
280. STORE CAPITAL CORP   2018-08-01 2021-09-21
1275. SUMMIT MATERIALS INC     2021-09-21
108. SUN CMNTYS INC COM     2021-09-21
2432. SUNCOR ENERGY INC NEW F     2021-09-21
1447. SYSCO CORP     2021-09-21
385. TARGET CORP   2018-02-20 2021-09-21
631. TELEDYNE TECHNOLOGIES INC   2017-10-04 2021-09-21
134. TERRENO REALTY CORP   2019-04-01 2021-09-21
125. THERMO FISHER SCIENTIFIC INC   2013-04-18 2021-09-21
2376. TORO CO     2021-09-21
2056. TORONTO DOMINION BK ONT COM NEW     2021-09-21
432.00012 TOTAL S.A. - ADR   2018-02-20 2021-09-21
1263.99988 TOTAL S.A. - ADR   2018-02-20 2021-09-21
430. TRANSDIGM GROUP INC   2018-06-12 2021-09-21
900. TRANSUNION   2018-06-12 2021-09-21
72. TRAVEL + LEISURE CO   2021-02-18 2021-09-21
20. TYLER TECHNOLOGIES INC   2020-10-29 2021-09-21
390. TYLER TECHNOLOGIES INC     2021-09-21
1449. UNILEVER PLC - ADR   2020-02-03 2021-09-21
360. UNION PACIFIC CORP   2013-04-18 2021-09-21
563. UNITED PARCEL SERVICE-CL B   2018-02-20 2021-09-21
343. UNITEDHEALTH GROUP INC     2021-09-21
384. VAIL RESORTS INC COM     2021-09-21
569. VERISIGN INC COM   2018-06-12 2021-09-21
427. VERISK ANALYTICS INC   2018-06-12 2021-09-21
309. VISA INC-CLASS A SHRS   2020-03-16 2021-09-21
1015. VULCAN MATERIALS COMPANY     2021-09-21
843. WASTE MANAGEMENT INC   2020-03-03 2021-09-21
1584. WATTS WATER TECHNOLOGIES INC   2020-09-22 2021-09-21
308. WELLTOWER INC     2021-09-21
297. WELLTOWER INC     2021-09-21
140. WELLTOWER INC   2019-04-01 2021-09-21
116. WEYERHAEUSER CO     2021-09-21
160. AON PLC   2018-06-02 2021-09-21
1800. ARCH CAPITAL GROUP LTD   2018-06-12 2021-09-21
751. EATON CORP PLC   2021-04-08 2021-09-21
372. IHS MARKIT LTD   2018-06-12 2021-09-21
832. MEDTRONIC PLC     2021-09-21
471. GARMIN LTD   2020-05-28 2021-09-21
349. TE CONNECTIVITY LTD     2021-09-21
745. WIX.COM LTD     2021-09-21
2160. FLEXTRONICS INTL LTD   2020-07-17 2021-09-21
2005. ADVANCED MICRO DEVICES INC     2021-09-22
612. ALIBABA GROUP HOLDING LTD ADR     2021-09-22
727. ALPHABET INC CL C     2021-09-22
617. AMAZON COM INC COM     2021-09-22
6237. APPLE INC     2021-09-22
837. CARVANA CO     2021-09-22
120. CHIPOTLE MEXICAN GRILL INC   2021-07-14 2021-09-22
1060. COSTAR GROUP, INC   2021-07-13 2021-09-22
735. DANAHER CORP     2021-09-22
407. DOCUSIGN INC   2021-07-13 2021-09-22
528. DOLLAR GENERAL CORP   2019-10-31 2021-09-22
829. DOORDASH INC   2021-08-27 2021-09-22
4250. META PLATFORMS INC     2021-09-22
1469. FISERV INC   2019-10-31 2021-09-22
870. GENERAL ELEC CO   2021-07-13 2021-09-22
830. GLOBAL PMTS INC W/I   2020-10-27 2021-09-22
445. GLOBAL PMTS INC W/I     2021-09-22
527. GOLDMAN SACHS GROUP INC     2021-09-22
695. HCA HOLDINGS INC   2021-07-13 2021-09-22
133. HEALTHCARE RLTY TR COM   2020-10-19 2021-09-22
672. INTUIT COM   2019-10-31 2021-09-22
316. INTUITIVE SURGICAL INC     2021-09-22
847. ELI LILLY & CO COM     2021-09-22
375. LULULEMON ATHLETICA INC     2021-09-22
1114. MASTERCARD INC     2021-09-22
364. MEDICAL PPTYS TR INC   2021-09-21 2021-09-22
5802. MICROSOFT CORP     2021-09-22
288. MONGODB INC   2021-07-13 2021-09-22
628. NETFLIX.COM INC     2021-09-22
928. NIKE INC CL B     2021-09-22
1465. NVIDIA CORP     2021-09-22
46. PS BUSINESS PARKS INC/CA   2020-09-02 2021-09-22
1621. PAYPAL HOLDINGS INC     2021-09-22
2704. PINTEREST INC     2021-09-22
186. ROPER TECHNOLOGIES INC   2021-07-13 2021-09-22
1193. ROSS STORES INC     2021-09-22
261. S&P GLOBAL INC     2021-09-22
480. SABRA HEALTH CARE REIT -   2020-06-30 2021-09-22
1300. SCHWAB CHARLES CORP NEW     2021-09-22
1264. SEA LTD-ADR     2021-09-22
780. SERVICENOW INC     2021-09-22
132. SHOPIFY INC - A W/I   2021-07-20 2021-09-22
5510. SNAP INC     2021-09-22
811. BLOCK INC     2021-09-22
570. STRYKER CORP   2019-10-31 2021-09-22
572. SYNOPSYS INC COM     2021-09-22
3228. TENCENT HOLDINGS LTD-UNS ADR     2021-09-22
185. THERMO FISHER SCIENTIFIC INC   2019-10-31 2021-09-22
817. UNITEDHEALTH GROUP INC     2021-09-22
330. VENTAS INC COM   2021-08-17 2021-09-22
375. VICI PROPERTIES INC     2021-09-22
2618. VISA INC-CLASS A SHRS     2021-09-22
636. ZOETIS INC     2021-09-22
519. ZOOM VIDEO COMMUNICATIONS INC     2021-09-22
206. DEEMED REDEEMED ASML HOLDING NV ESCR   2021-07-14 2021-09-22
8176. ABB LTD - ADR     2021-09-24
1430. AIA GROUP LTD-SP ADR   2019-11-05 2021-09-24
453. AIR LIQUIDE - ADR   2020-12-03 2021-09-24
2375. AIR LIQUIDE - ADR     2021-09-24
5340. AKZO NOBEL NV-SPON ADR     2021-09-24
23364. ALSTOM SA-UNSPON ADR     2021-09-24
5003. ANGLO AMERICAN PLC-SPONS ADR   2021-03-08 2021-09-24
8370. BP PLC - ADR     2021-09-24
41102. BANCO SANTANDER CEN-SPON - ADR     2021-09-24
17783. BARCLAYS PLC - ADR     2021-09-24
2375. BHP BILLITON LIMITED - ADR     2021-09-24
1618. BUREAU VERITAS SA ADR   2021-07-19 2021-09-24
4739. CARLSBERG AS-B-SPON ADR     2021-09-24
7701. COMPAGNIE FINANCIERE - ADR   2021-06-02 2021-09-24
5913. CONTINENTAL AG-SPONS ADR   2020-08-13 2021-09-24
2926. CONTINENTAL AG-SPONS ADR   2021-05-21 2021-09-24
1511. DBS GROUP HOLDINGS LIMITED - ADR     2021-09-24
3930. DAIWA HOUSE IND LTD ADR   2019-11-05 2021-09-24
117. DAIWA HOUSE IND LTD ADR   2020-11-24 2021-09-24
23343. ENEL SOCIETA PER AZIONI - ADR     2021-09-24
18609. ENGIE-SPON ADR     2021-09-24
5180. EQUINOR ASA-SPON ADR     2021-09-24
4835. FUJITSU LIMITED - ADR     2021-09-24
7091. HEXAGON AB- UNSP ADR   2020-02-14 2021-09-24
2355. HITACHI LIMITED - ADR     2021-09-24
6220. ITV PLC-UNSPON ADR   2021-05-04 2021-09-24
3446. INDITEX-UNSPON ADR   2020-08-31 2021-09-24
6209. INDITEX-UNSPON ADR     2021-09-24
203. JACKSON FINANCIAL INC   2021-09-13 2021-09-24
4854. LEGRAND SA-UNSP ADR   2021-06-30 2021-09-24
1005. MAKITA CORPORATION - ADR   2021-02-24 2021-09-24
3401. MAKITA CORPORATION - ADR     2021-09-24
2452. MERCK KGAA-SPONSORED ADR   2020-11-24 2021-09-24
1536. MERCK KGAA-SPONSORED ADR   2020-09-03 2021-09-24
4510. NEXON CO LTD-UNSP ADR     2021-09-24
432. NOVARTIS AG - ADR   2019-11-05 2021-09-24
3526. PERNOD-RICARD SA-UNSPON ADR     2021-09-24
4079. PRUDENTIAL PLC - ADR     2021-09-24
2155. RELX PLC ADR   2020-11-24 2021-09-24
9276. RELX PLC ADR     2021-09-24
4148. ROYAL DSM N V ADR     2021-09-24
287. RYANAIR HOLDINGS PLC-SP ADR   2020-11-09 2021-09-24
1221. RYANAIR HOLDINGS PLC-SP ADR     2021-09-24
5891. RYOHIN KEIKAKU CO-UNSP ADR   2019-11-05 2021-09-24
556. RYOHIN KEIKAKU CO-UNSP ADR   2021-06-28 2021-09-24
7364. SAFRAN SA-UNSPON ADR   2019-11-05 2021-09-24
6038. SANDVIK AB - ADR     2021-09-24
481. SANOFI-ADR   2021-04-23 2021-09-24
5409. SANOFI-ADR     2021-09-24
2924. SHIMANO INC-UNSPON ADR   2020-03-10 2021-09-24
22363. SUMITOMO TRUST AND BANKING ADR   2019-11-05 2021-09-24
5402. SUNCOR ENERGY INC NEW F     2021-09-24
2655. SUNCOR ENERGY INC NEW F   2021-02-18 2021-09-24
116. SUZUKI MOTOR CORP-UNS ADR   2021-02-22 2021-09-24
566. SUZUKI MOTOR CORP-UNS ADR   2019-11-05 2021-09-24
7688. TELENOR ASA - ADR     2021-09-24
16414. TESCO PLC ADR     2021-09-24
6184. VESTAS WIND SYS A/S UTD KINGDOM ADR   2019-11-05 2021-09-24
4072. VIVENDI SE ADR     2021-09-24
591.3 VITESCO TECHNOLOGIES GROUP AG ADR   2020-08-13 2021-09-24
291.7 VITESCO TECHNOLOGIES GROUP AG ADR   2021-05-21 2021-09-24
10501. VOLKSWAGEN AG-UNSP ADR PREF PFD     2021-09-24
1483. WOLTERS KLUWER NV - ADR     2021-09-24
1158. AON PLC     2021-09-24
731. ACCENTURE PLC     2021-09-24
3223. CLARIVATE PLC   2021-03-17 2021-09-24
260. FERGUSON PLC   2019-11-05 2021-09-24
2162. MEDTRONIC PLC     2021-09-24
416.57 FHLMC POOL #ZA2215 4.000% 8/01/31   2014-08-21 2021-09-25
388.71 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2021-09-25
163.55 FHLMC POOL #ZS8444 4.000% 9/01/26   2011-10-07 2021-09-25
1236.26 FHLMC POOL #SB0195 3.000% 12/01/29   2020-07-02 2021-09-25
2290.15 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2021-09-25
20000. UNITED STATES STEEL 6.250% 3/15/26     2021-09-26
446. ALIBABA GROUP HOLDING LTD ADR     2021-09-27
30000. FED NATL MTG ASSN 0.875% 8/05/30   2020-09-16 2021-09-29
56. CREDIT ACCEPTANCE CORPMICHIGAN     2021-09-30
282. RESTAURANT BRANDS INTERN   2018-06-12 2021-09-30
44. SBA COMMUNICATIONS CORP   2018-06-12 2021-09-30
54. VERISIGN INC COM   2018-06-12 2021-09-30
53. VERISK ANALYTICS INC   2018-06-12 2021-09-30
373. ARCH CAPITAL GROUP LTD   2018-06-12 2021-09-30
90000. CANADIAN IMPERIAL BA 3.100% 4/02/24   2019-05-16 2021-10-04
110000. LINCOLN NATIONAL COR 4.200% 3/15/22   2017-10-18 2021-10-04
24. CREDIT ACCEPTANCE CORPMICHIGAN   2020-01-10 2021-10-06
57. FIRST REPUBLIC BANK/SAN FRANCI   2018-06-12 2021-10-06
290. TELEDYNE TECHNOLOGIES INC   2017-10-04 2021-10-06
75. IHS MARKIT LTD   2018-06-12 2021-10-06
330. TELEDYNE TECHNOLOGIES INC   2017-10-04 2021-10-07
.95 JACKSON FINANCIAL INC   2021-09-13 2021-10-08
252. AMGEN INC   2020-10-20 2021-10-13
952. AMGEN INC   2020-09-14 2021-10-13
31000. CROWN AMER/CAP CORP 4.500% 1/15/23     2021-10-14
2996. RECRUIT HOLDINGS CO LTD-ADR   2021-09-24 2021-10-14
3746.75 CARMAX AUTO OWNER TR 2.980% 1/17/23   2018-09-19 2021-10-15
42. EQUINIX INC   2019-04-01 2021-10-15
827. HEALTHCARE TRUST OF AME-CL A     2021-10-15
225. WELLTOWER INC   2019-04-01 2021-10-15
23. AMAZON COM INC COM   2021-09-27 2021-10-19
321. NVIDIA CORP   2021-09-27 2021-10-19
6678. BANK RAKYAT INDONESIA-UN ADR   1901-01-01 2021-10-19
617.3 GNMA II POOL #MA1065 3.000% 6/20/28   2013-08-20 2021-10-20
536.99 GNMA II POOL #MA7473 3.000% 7/20/51   2021-07-29 2021-10-20
537.26 GOVT NATL MTG ASSN 0.02485% 7/20/40   2014-09-24 2021-10-20
1062. BLACKSTONE INC     2021-10-21
13. CREDIT ACCEPTANCE CORPMICHIGAN   2020-01-10 2021-10-22
201. FNF GROUP   2018-08-22 2021-10-22
51. GARTNER INC   2018-06-12 2021-10-22
27. MOODYS CORP   2018-06-12 2021-10-22
478. RESTAURANT BRANDS INTERN   2018-06-12 2021-10-22
24. VAIL RESORTS INC COM     2021-10-22
360. ARCH CAPITAL GROUP LTD     2021-10-22
304.71 FHLMC POOL #ZA2215 4.000% 8/01/31   2014-08-21 2021-10-25
221.63 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2021-10-25
164.15 FHLMC POOL #ZS8444 4.000% 9/01/26   2011-10-07 2021-10-25
1301.58 FHLMC POOL #SB0195 3.000% 12/01/29   2020-07-02 2021-10-25
2357.66 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2021-10-25
8000. AMERIGAS PART/FIN CO 5.875% 8/20/26     2021-10-28
3000. AMERIGAS PART/FIN CO 5.875% 8/20/26   2018-09-04 2021-10-28
3250. ING GROEP N.V. - ADR   2021-09-24 2021-10-29
2338. NASPERS LTD-N SHS SPON ADR   2021-09-24 2021-10-29
13000. UNITED STATES STEEL 6.250% 3/15/26   2021-04-19 2021-10-31
.9 VITESCO TECHNOLOGIES GROUP AG ADR   2021-05-21 2021-11-02
19. ALPHABET INC CL C   2019-10-31 2021-11-03
24. AMAZON COM INC COM   2019-10-31 2021-11-03
200. META PLATFORMS INC   2019-10-31 2021-11-03
61. NETFLIX.COM INC   2020-02-24 2021-11-03
986. TENCENT HOLDINGS LTD-UNS ADR   2018-02-14 2021-11-03
491. AMERICAN ASSETS TRUST INC     2021-11-04
199. AMERICAN HOMES 4 RENT   2019-04-01 2021-11-04
38. AVALONBAY CMNTYS INC     2021-11-04
151. COUSINS PROPERTIES INC   2019-07-16 2021-11-04
14. ESSEX PPTY TR COM   2018-07-02 2021-11-04
269. PAYPAL HOLDINGS INC   2019-10-31 2021-11-04
106. PROLOGIS INC   2019-04-01 2021-11-04
220. NVIDIA CORP   2021-09-27 2021-11-05
2000. AMERIGAS PART/FIN CO 5.875% 8/20/26   2018-09-04 2021-11-09
233. PAYPAL HOLDINGS INC   2019-10-31 2021-11-09
78. SERVICENOW INC   2019-10-31 2021-11-09
350. VISA INC-CLASS A SHRS   2019-10-31 2021-11-09
1300. AXA - ADR   2021-09-24 2021-11-11
434. KKR & CO INC -A     2021-11-11
473. KENNEDY-WILSON HOLDINGS INC     2021-11-11
639. RESTAURANT BRANDS INTERN   2018-06-12 2021-11-11
216. ARCH CAPITAL GROUP LTD   2018-06-12 2021-11-11
297. IHS MARKIT LTD     2021-11-11
20. IDEXX CORP   2019-01-17 2021-11-12
399. NVIDIA CORP   2021-09-27 2021-11-12
98. UNITEDHEALTH GROUP INC   2019-10-31 2021-11-12
31000. CSC HOLDINGS. LLC 6.750% 11/15/21     2021-11-15
350.81 CARMAX AUTO OWNER TR 2.980% 1/17/23   2018-09-19 2021-11-15
110. INTUIT COM   2021-09-27 2021-11-15
17000. SPRINT NEXTEL CORP 11.500% 11/15/21     2021-11-15
100000. UNIONBANCAL CORP 3.500% 6/18/22   2018-08-13 2021-11-16
26000. FORD MOTOR COMPANY 9.000% 4/22/25     2021-11-18
404. GLOBAL PMTS INC W/I   2019-10-31 2021-11-18
89. NVIDIA CORP   2021-09-27 2021-11-18
1375. TENCENT HOLDINGS LTD-UNS ADR     2021-11-18
398. APPLE INC   2016-05-02 2021-11-19
13298. FLEXTRONICS INTL LTD     2021-11-19
485.06 GNMA II POOL #MA1065 3.000% 6/20/28   2013-08-20 2021-11-20
987.45 GNMA II POOL #MA7473 3.000% 7/20/51   2021-07-29 2021-11-20
387.17 GOVT NATL MTG ASSN 0.02485% 7/20/40   2014-09-24 2021-11-20
16000. OCCIDENTAL PETROLEUM 5.550% 3/15/26   2020-12-18 2021-11-22
324. ADVANCED MICRO DEVICES INC   2020-12-23 2021-11-23
150. MASTERCARD INC   2019-10-31 2021-11-23
358.1 FHLMC POOL #ZA2215 4.000% 8/01/31   2014-08-21 2021-11-25
290.94 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2021-11-25
165.22 FHLMC POOL #ZS8444 4.000% 9/01/26   2011-10-07 2021-11-25
1548.72 FHLMC POOL #SB0195 3.000% 12/01/29   2020-07-02 2021-11-25
1886.07 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2021-11-25
40. CREDIT ACCEPTANCE CORPMICHIGAN     2021-11-29
201. S&P GLOBAL INC     2021-11-29
69. S&P GLOBAL INC     2021-11-29
296. IHS MARKIT LTD   2018-08-22 2021-11-29
13000. OCCIDENTAL PETROLEUM 5.550% 3/15/26   2020-12-18 2021-11-30
268. FISERV INC   2019-10-31 2021-12-01
137. FISERV INC   2021-04-26 2021-12-01
78. INTUIT COM   2019-10-31 2021-12-01
255. INTUITIVE SURGICAL INC   2021-09-27 2021-12-01
144. SEA LTD-ADR     2021-12-01
541. GLOBAL PMTS INC W/I   2019-10-31 2021-12-03
3. GLOBAL PMTS INC W/I   2020-12-29 2021-12-03
223. CYRUSONE INC   2020-05-15 2021-12-06
129. WELLTOWER INC   2019-04-01 2021-12-06
9000. NETFLIX INC 5.500% 2/15/22     2021-12-10
.7194 SK TELECOM CO LTD ADR   2021-09-24 2021-12-10
4866. GRIFOLS SA-ADR   2021-09-24 2021-12-13
780. KION GROUP AG-UNSP ADR   2021-09-24 2021-12-13
228. NOVO NORDISK A/S - ADR   2021-09-24 2021-12-13
22000. NETFLIX INC 5.500% 2/15/22     2021-12-14
13000. STARWOOD PROPERTY TR 5.000% 12/15/21   2017-07-19 2021-12-15
387.55 GNMA II POOL #MA1065 3.000% 6/20/28   2013-08-20 2021-12-20
962.39 GNMA II POOL #MA7473 3.000% 7/20/51   2021-07-29 2021-12-20
398.82 GOVT NATL MTG ASSN 0.02485% 7/20/40   2014-09-24 2021-12-20
32000. WYNDHAM WORLDWIDE 4.250% 3/01/22     2021-12-20
5. ADVANCED MICRO DEVICES INC   2020-12-23 2021-12-22
27. APPLE INC   2020-02-24 2021-12-22
65. BLACKROCK INC   2018-08-08 2021-12-22
562. BLACKSTONE INC   2020-05-06 2021-12-22
2.00005 CARVANA CO   2021-08-03 2021-12-22
1.99995 CARVANA CO   2021-08-03 2021-12-22
5. DOLLAR GENERAL CORP   2019-10-31 2021-12-22
6. DOORDASH INC   2021-08-27 2021-12-22
1. FISERV INC   2021-04-26 2021-12-22
8. GENERAL ELEC CO   2021-07-13 2021-12-22
1. HCA HOLDINGS INC   2021-07-13 2021-12-22
2. INTUITIVE SURGICAL INC   2019-10-31 2021-12-22
3. LULULEMON ATHLETICA INC   2021-07-23 2021-12-22
2. MASTERCARD INC   2019-10-31 2021-12-22
407. MICROSOFT CORP   2018-02-20 2021-12-22
9. MICROSOFT CORP   2019-10-31 2021-12-22
2. MONGODB INC   2021-07-13 2021-12-22
421. NIKE INC CL B   2017-10-30 2021-12-22
2. NVIDIA CORP   2020-11-25 2021-12-22
3. PAYPAL HOLDINGS INC   2019-10-31 2021-12-22
3. S&P GLOBAL INC   2021-07-23 2021-12-22
7. SCHWAB CHARLES CORP NEW   2018-04-20 2021-12-22
6.00008 SEA LTD-ADR   2021-05-25 2021-12-22
1.99992 SEA LTD-ADR   2021-05-25 2021-12-22
14. SNAP INC   2021-04-16 2021-12-22
5. BLOCK INC   2021-07-20 2021-12-22
3. STRYKER CORP   2019-10-31 2021-12-22
3. SYNOPSYS INC COM   2021-07-23 2021-12-22
1. TESLA INC   2021-11-09 2021-12-22
2. UNITEDHEALTH GROUP INC   2019-10-31 2021-12-22
3. VISA INC-CLASS A SHRS   2019-10-31 2021-12-22
1.00003 ZOOM VIDEO COMMUNICATIONS INC   2021-07-13 2021-12-22
.99997 ZOOM VIDEO COMMUNICATIONS INC   2021-07-13 2021-12-22
1. DEEMED REDEEMED ASML HOLDING NV ESCR   2021-07-14 2021-12-22
200.13 FHLMC POOL #ZA2215 4.000% 8/01/31   2014-08-21 2021-12-25
271.99 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2021-12-25
165.76 FHLMC POOL #ZS8444 4.000% 9/01/26   2011-10-07 2021-12-25
1409.23 FHLMC POOL #SB0195 3.000% 12/01/29   2020-07-02 2021-12-25
1437.04 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2021-12-25
315. CORESITE REALTY CORP     2021-12-27
134. FERGUSON PLC   2019-11-05 2021-12-27
75000. US TREASURY NOTE 2.625% 12/31/23   2021-01-22 2021-12-28
4. ADVANCED MICRO DEVICES INC   2020-12-23 2021-12-30
30. ANSYS INC   2018-10-05 2021-12-30
331. BROOKFIELD INFRASTRUCTURE-A   2020-05-05 2021-12-30
1. CHIPOTLE MEXICAN GRILL INC   2021-07-14 2021-12-30
3. COSTAR GROUP, INC   2021-07-13 2021-12-30
1. COSTAR GROUP, INC   2021-12-22 2021-12-30
32. CREDIT ACCEPTANCE CORPMICHIGAN     2021-12-30
2. DOCUSIGN INC   2021-12-22 2021-12-30
1. DOORDASH INC   2021-08-27 2021-12-30
4. META PLATFORMS INC   2019-10-31 2021-12-30
3. FISERV INC   2021-04-26 2021-12-30
1. GOLDMAN SACHS GROUP INC   2021-04-16 2021-12-30
1. HCA HOLDINGS INC   2021-07-13 2021-12-30
1. INTUIT COM   2019-10-31 2021-12-30
1. INTUITIVE SURGICAL INC   2019-10-31 2021-12-30
413. KENNEDY-WILSON HOLDINGS INC     2021-12-30
3. ELI LILLY & CO COM   2021-07-28 2021-12-30
2. MICROSOFT CORP   2019-10-31 2021-12-30
1. NETFLIX.COM INC   2020-02-24 2021-12-30
1. NVIDIA CORP   2020-11-25 2021-12-30
22. PINTEREST INC     2021-12-30
1. ROSS STORES INC   2021-12-22 2021-12-30
3. VISA INC-CLASS A SHRS   2019-10-31 2021-12-30
1. ZOETIS INC   2021-07-13 2021-12-30
50. AON PLC   2018-06-02 2021-12-30
124. IHS MARKIT LTD   2021-02-17 2021-12-30
179. IHS MARKIT LTD     2021-12-30
389.75 GNMA II POOL #MA1065 3.000% 6/20/28   2013-08-20 2021-12-31
176. MICROSOFT CORP   2021-09-27 2021-12-31
742. IHS MARKIT LTD   2021-09-27 2021-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 55,725   55,481 244
b 11,585   11,014 571
c 114,466   105,989 8,477
d 53,572   50,427 3,145
e 51,497   50,844 653
51,462   49,020 2,442
54,881   53,195 1,686
52,925   49,081 3,844
56,998   58,566 -1,568
98,023   98,724 -701
56,660   53,665 2,995
45,139   46,854 -1,715
56,882   52,772 4,110
90,453   86,072 4,381
66,554   64,875 1,679
49,855   46,517 3,338
144,678   135,986 8,692
80,177   77,895 2,282
150,877   144,993 5,884
68,722   63,624 5,098
159,369   148,652 10,717
57,052   54,824 2,228
86,338   80,119 6,219
107,922   99,586 8,336
57,187   53,073 4,114
12,623   10,978 1,645
5,744   5,000 744
10,219   8,260 1,959
15   8 7
1,110   841 269
26,320   28,573 -2,253
8,019   7,000 1,019
31,746   25,960 5,786
10,947   5,434 5,513
37,599   25,938 11,661
97,377   63,865 33,512
9,170   8,000 1,170
10,196   9,734 462
16,800   12,627 4,173
175,000   175,000  
15,645   12,782 2,863
10,134   9,746 388
4,306   3,725 581
2,309   2,160 149
8,068   7,560 508
3,465   3,240 225
21,029   23,058 -2,029
4,986   4,961 25
11,662   9,733 1,929
1,924   1,847 77
32,000   32,856 -856
12,384   9,478 2,906
69,997   49,111 20,886
6,732   3,923 2,809
4,615   4,320 295
820   833 -13
16,205   15,120 1,085
1,703   1,270 433
550   449 101
1,458   1,022 436
882   824 58
194   1,573 -1,379
1,798   1,039 759
986   906 80
493   511 -18
54   49 5
207   141 66
2,002   1,644 358
518   289 229
864   826 38
775   475 300
700   607 93
4,313   2,553 1,760
1,214   689 525
306   333 -27
482   399 83
2,291   1,979 312
461   455 6
2,162   1,910 252
317   292 25
3,852   2,790 1,062
1,081   980 101
233   130 103
4,175   2,698 1,477
890   867 23
639   561 78
186   282 -96
1,373   1,176 197
1,157   601 556
2,976   1,982 994
1,904   1,447 457
1,431   1,134 297
100,232   99,900 332
103,392   82,640 20,752
31,061   27,875 3,186
139,951   48,811 91,140
81,226   72,899 8,327
5,000   5,156 -156
510   545 -35
316   373 -57
162   169 -7
1,945   2,065 -120
2,754   2,905 -151
2,772   2,835 -63
6,585   6,390 195
2,195   2,223 -28
119,634   108,763 10,871
96,662   114,124 -17,462
9,653   8,381 1,272
17,157   15,005 2,152
3,255   3,366 -111
73,251   73,477 -226
32,860   31,716 1,144
22,504   18,665 3,839
106,568   27,868 78,700
81,787   58,391 23,396
29,670   21,005 8,665
49,273   16,137 33,136
21,296   23,046 -1,750
27,393   22,166 5,227
138,888   134,260 4,628
110,819   79,510 31,309
54,667   41,224 13,443
15,054   11,425 3,629
13,223   12,473 750
56,764   43,986 12,778
65,282   69,228 -3,946
842,237   300,183 542,054
169,621   121,477 48,144
4,965   4,940 25
11,876   7,473 4,403
11,350   11,217 133
15,163   16,448 -1,285
11,812   11,676 136
4,655   7,802 -3,147
42,967   37,298 5,669
7,035   5,718 1,317
11,727   7,834 3,893
21,162   21,619 -457
381,963   173,904 208,059
28,215   25,172 3,043
522   531 -9
681   692 -11
33,334   38,163 -4,829
3,741   3,452 289
7,138   6,905 233
96,370   111,464 -15,094
111,119   126,861 -15,742
6,626   5,702 924
36,437   48,324 -11,887
12,600   12,113 487
501   535 -34
2,641   3,123 -482
162   169 -7
1,369   1,453 -84
2,770   2,921 -151
3,354   3,431 -77
2,090   2,023 67
9,146   9,281 -135
40,880   49,023 -8,143
177,148   116,963 60,185
48,603   65,707 -17,104
11,342   11,848 -506
134,105   71,930 62,175
2,085   2,023 62
8,294   7,475 819
28,175   44,423 -16,248
8,093   7,891 202
7   9 -2
3,128   3,034 94
4,175   4,079 96
15,510   13,500 2,010
8,320   8,199 121
20,640   18,840 1,800
10,078   10,421 -343
1,389   1,079 310
11,877   12,313 -436
42,711   39,435 3,276
20,950   20,890 60
12,585   12,570 15
9,360   9,236 124
3,122   3,079 43
11,603   7,983 3,620
10,449   9,065 1,384
21,499   21,446 53
5,977   3,291 2,686
5,661   2,927 2,734
6,620   6,053 567
1,746   1,755 -9
1,752   1,870 -118
5,011   3,212 1,799
4,608   4,584 24
19,713   19,520 193
92,649   100,497 -7,848
140,528   103,576 36,952
106,859   34,012 72,847
109   77 32
545   554 -9
671   682 -11
3,079   3,090 -11
19,499   19,575 -76
1,028   1,033 -5
22,585   14,308 8,277
23,797   13,383 10,414
13,897   13,764 133
20,835   15,257 5,578
56,659   52,662 3,997
8,215   8,260 -45
471   503 -32
454   537 -83
551   577 -26
2,174   2,308 -134
1,965   2,073 -108
3,325   3,401 -76
12,825   12,749 76
2,140   2,130 10
12,405   12,025 380
13,488   13,033 455
1,903   11,512 -9,609
9,346   89,299 -79,953
38,299   31,682 6,617
7,263   7,018 245
10,516   10,135 381
11,670   10,965 705
22,550   22,070 480
35,534   33,011 2,523
103,460   107,871 -4,411
22,161   25,693 -3,532
2,429   1,585 844
27,025   16,173 10,852
50,713   31,455 19,258
412,374   496,908 -84,534
43,900   43,721 179
70,765   44,415 26,350
77,139   20,127 57,012
109,374   103,758 5,616
68,378   35,047 33,331
71,564   54,048 17,516
150,729   119,402 31,327
107,887   56,010 51,877
2,337   2,495 -158
42,264   31,013 11,251
60,826   36,531 24,295
5,480   5,452 28
117,812   82,867 34,945
31,360   32,383 -1,023
148,326   59,956 88,370
99,290   74,254 25,036
649   661 -12
718   730 -12
155,320   145,574 9,746
72,268   49,410 22,858
94,524   107,177 -12,653
431   461 -30
377   446 -69
165   172 -7
1,243   1,319 -76
2,187   2,307 -120
3,321   3,397 -76
6,384   7,368 -984
6,481   4,945 1,536
8,617   8,450 167
8,931   5,990 2,941
223   208 15
207,063   153,960 53,103
17,999   13,475 4,524
9,788   5,460 4,328
7,589   5,631 1,958
43,983   25,278 18,705
13,205   6,040 7,165
1,418   1,259 159
130,960   103,753 27,207
82,104   45,782 36,322
20,114   21,397 -1,283
25,422   26,995 -1,573
67,998   75,372 -7,374
16,993   15,507 1,486
47,990   45,958 2,032
47,746   36,603 11,143
1,710   1,920 -210
11,855   4,096 7,759
16,528   7,076 9,452
2,327   1,609 718
4,128   1,938 2,190
483   509 -26
4,334   1,837 2,497
436   234 202
10,513   5,513 5,000
1,216   1,140 76
118   96 22
3,986   2,272 1,714
1,081   987 94
341   282 59
1,568   653 915
283   230 53
1,491   689 802
5,950   1,569 4,381
1,796   882 914
3,967   1,141 2,826
1,464   981 483
581   516 65
5,063   1,546 3,517
257   184 73
1,741   870 871
479   225 254
207   181 26
1,410   727 683
4,564   1,827 2,737
4,602   1,790 2,812
704   493 211
364   282 82
131,886   137,337 -5,451
419,145   140,490 278,655
23,735   26,451 -2,716
10,931   10,863 68
95,835   46,352 49,483
15,166   16,194 -1,028
15,900   15,800 100
78,683   55,927 22,756
138,003   116,413 21,590
4,798   4,774 24
68,828   39,233 29,595
7,281   4,129 3,152
27,026   16,769 10,257
52,938   32,674 20,264
33,605   38,755 -5,150
21,068   14,220 6,848
681   693 -12
704   715 -11
145,964   124,673 21,291
337   360 -23
280   331 -51
165   173 -8
1,909   2,027 -118
879   927 -48
1,800   1,841 -41
129,075   48,733 80,342
105,813   99,188 6,625
2,153   1,822 331
10,765   9,148 1,617
12,695   7,525 5,170
21,298   17,711 3,587
11,554   8,424 3,130
9,115   5,372 3,743
16,242   10,120 6,122
4,935   2,698 2,237
9,421   8,535 886
6,004   3,380 2,624
19,314   14,396 4,918
128,161   67,803 60,358
5,000   3,269 1,731
4,486   3,270 1,216
20,823   12,316 8,507
17,163   13,796 3,367
16,911   8,519 8,392
11,016   5,195 5,821
91,868   48,627 43,241
3,249   2,238 1,011
2,201   2,058 143
23,759   11,413 12,346
25,458   20,947 4,511
13,188   9,281 3,907
54,444   45,241 9,203
41,515   25,328 16,187
5,059   5,752 -693
1,898   2,094 -196
4,291   4,154 137
6,583   4,966 1,617
50,069   31,055 19,014
43,578   23,825 19,753
19,183   9,948 9,235
2,430   1,908 522
12,987   7,037 5,950
4,263   2,579 1,684
15,437   8,588 6,849
538   532 6
1,451   848 603
47,892   43,314 4,578
66,875   62,496 4,379
1,509   800 709
1,953   1,424 529
23,092   10,025 13,067
6,554   5,550 1,004
1,451   1,442 9
10,823   7,938 2,885
12,913   7,719 5,194
9,289   6,543 2,746
4,644   4,338 306
3,811   3,809 2
38,261   31,384 6,877
2,089   1,199 890
5,315   4,252 1,063
24,013   20,577 3,436
28,493   20,655 7,838
15,402   8,954 6,448
29,809   29,598 211
36,153   20,894 15,259
9,981   5,870 4,111
3,106   2,966 140
23,672   16,024 7,648
15,131   9,996 5,135
29,684   28,039 1,645
11,671   5,878 5,793
14,252   11,423 2,829
15,790   12,743 3,047
7,351   4,873 2,478
11,687   6,257 5,430
10,682   6,369 4,313
84,857   50,673 34,184
13,321   12,159 1,162
3,616   3,590 26
2,006   1,929 77
10,744   10,335 409
18,253   9,052 9,201
18,565   9,985 8,580
15,235   7,405 7,830
3,280   2,058 1,222
11,708   3,810 7,898
27,166   17,013 10,153
71,696   55,062 16,634
32,850   13,308 19,542
4,662   2,844 1,818
7,595   6,174 1,421
51,553   13,707 37,846
41,862   54,346 -12,484
7,919   3,070 4,849
4,864   2,253 2,611
13,830   6,265 7,565
2,147   1,558 589
200   156 44
12,368   5,856 6,512
4,735   4,448 287
9,366   3,359 6,007
41,308   36,287 5,021
14,745   11,779 2,966
5,696   5,688 8
7,661   4,854 2,807
15,586   6,869 8,717
136,593   115,295 21,298
19,620   8,859 10,761
29,915   26,903 3,012
9,082   4,788 4,294
40,587   16,697 23,890
30,559   16,340 14,219
6,658   5,285 1,373
2,389   2,573 -184
1,101   530 571
5,763   3,630 2,133
45,186   24,596 20,590
5,650   4,334 1,316
828   1,053 -225
48,081   48,127 -46
9,974   9,935 39
9,712   8,404 1,308
7,677   6,001 1,676
4,675   3,113 1,562
3,412   1,862 1,550
27,465   14,706 12,759
6,855   5,595 1,260
1,550   1,647 -97
7,725   10,887 -3,162
5,805   1,615 4,190
10,685   8,308 2,377
3,959   1,825 2,134
2,361   1,048 1,313
20,287   11,288 8,999
53,951   81,550 -27,599
29,792   11,433 18,359
8,840   5,783 3,057
29,622   5,082 24,540
63,470   82,728 -19,258
33,109   16,562 16,547
11,873   7,983 3,890
1,886   1,526 360
30,368   9,666 20,702
38,793   21,139 17,654
14,709   7,897 6,812
2,938   1,579 1,359
17,161   10,871 6,290
10,716   6,780 3,936
8,689   5,487 3,202
3,363   2,285 1,078
2,507   1,760 747
27,344   23,933 3,411
18,551   9,435 9,116
29,830   24,638 5,192
31,540   16,705 14,835
3,376   2,347 1,029
6,857   3,874 2,983
11,206   7,822 3,384
36,242   35,048 1,194
3,691   1,769 1,922
116,320   55,450 60,870
32,898   21,017 11,881
29,857   20,315 9,542
27,615   8,739 18,876
29,584   17,102 12,482
2,066   1,733 333
123,770   103,615 20,155
41,525   24,921 16,604
17,152   11,940 5,212
6,064   3,012 3,052
7,594   4,888 2,706
10,886   8,996 1,890
31,736   31,803 -67
138,713   67,849 70,864
141,748   63,637 78,111
111,401   98,816 12,585
131,673   81,476 50,197
31,988   33,045 -1,057
33,278   33,182 96
2,459,065   2,387,302 71,763
59,796   32,984 26,812
12,201   6,565 5,636
18,300   19,541 -1,241
50,968   30,321 20,647
116,932   102,280 14,652
1,572   804 768
9,851   4,834 5,017
5,704   3,352 2,352
7,249   4,792 2,457
22,147   14,563 7,584
7,987   4,113 3,874
111,821   58,965 52,856
20,157   9,452 10,705
2,627   3,521 -894
13,089   11,763 1,326
59,852   20,152 39,700
4,399   4,376 23
60,000   63,616 -3,616
72,841   70,855 1,986
33,423   33,602 -179
139,372   71,071 68,301
417   424 -7
550   559 -9
63,913   54,139 9,774
20,123   11,768 8,355
11,525   3,447 8,078
14,713   13,301 1,412
30,182   18,523 11,659
133,223   109,816 23,407
102,317   71,143 31,174
128,536   111,662 16,874
120,699   86,226 34,473
79,272   42,777 36,495
28,859   21,046 7,813
28,143   32,244 -4,101
23,078   22,524 554
364   388 -24
388   458 -70
159   166 -7
1,360   1,444 -84
490   517 -27
1,431   1,463 -32
50,366   27,506 22,860
34,978   34,935 43
132,747   125,167 7,580
42,330   36,541 5,789
201   234 -33
177,788   172,132 5,656
33,048   31,505 1,543
565   517 48
146,825   125,396 21,429
71,688   50,965 20,723
43,809   15,086 28,723
447   43 404
169,258   102,059 67,199
37,081   44,601 -7,520
1,411   1,416 -5
21,000   21,643 -643
84,527   80,475 4,052
46,768   26,641 20,127
75,372   63,866 11,506
24,799   26,480 -1,681
27,957   15,091 12,866
21,204   6,383 14,821
27   27  
8,002   8,011 -9
171,543   65,803 105,740
86,144   36,357 49,787
172,532   131,880 40,652
61,510   29,067 32,443
237,774   240,978 -3,204
166,071   70,006 96,065
81,746   34,877 46,869
88,196   39,447 48,749
82,985   53,278 29,707
139,900   38,742 101,158
373,660   213,947 159,713
163,939   80,421 83,518
118,390   43,865 74,525
345,654   316,773 28,881
832   611 221
162,823   80,352 82,471
4,501   4,478 23
71,481   72,714 -1,233
42,450   32,823 9,627
139,423   125,038 14,385
12,566   11,636 930
91,989   51,475 40,514
16,790   8,568 8,222
618   629 -11
533   542 -9
145,981   107,841 38,140
35,305   19,530 15,775
70,299   41,715 28,584
108,436   68,416 40,020
7,573   4,510 3,063
65,460   35,140 30,320
232   237 -5
181,157   128,764 52,393
251,053   157,731 93,322
122,301   117,813 4,488
148,876   126,782 22,094
44,464   65,571 -21,107
119,923   97,402 22,521
450   480 -30
173   204 -31
160   167 -7
1,450   1,540 -90
2,814   2,968 -154
1,551   1,586 -35
16,520   14,825 1,695
169,003   78,480 90,523
159,173   104,427 54,746
104,653   68,222 36,431
17,675   12,362 5,313
16,468   17,593 -1,125
21,077   14,532 6,545
84,827   85,371 -544
34,372   28,691 5,681
65,483   60,884 4,599
21,703   10,080 11,623
168,674   136,682 31,992
33,884   38,929 -5,045
18,762   14,515 4,247
14,999   7,061 7,938
44,103   15,728 28,375
79,791   74,367 5,424
9,335   9,968 -633
4,083   4,062 21
50,000   49,544 456
6,590   7,956 -1,366
60,848   58,824 2,024
25   26 -1
79,597   74,834 4,763
6,671   3,209 3,462
18,093   10,983 7,110
3,243   2,038 1,205
12,332   6,565 5,767
461   469 -8
239   251 -12
446   453 -7
29,788   8,268 21,520
15,452   7,271 8,181
17,018   16,445 573
11,609   5,115 6,494
13,924   7,353 6,571
31,088   32,752 -1,664
364   389 -25
302   357 -55
163   170 -7
2,215   2,352 -137
1,606   1,643 -37
122,506   35,221 87,285
122,822   87,020 35,802
71,063   31,458 39,605
78,614   59,106 19,508
90,867   49,549 41,318
34,075   33,669 406
29,291   11,827 17,464
25,960   20,359 5,601
30,711   13,568 17,143
3,940   3,058 882
9,670   7,745 1,925
12,372   3,551 8,821
19,028   17,836 1,192
25,995   11,349 14,646
65,550   46,322 19,228
19,220   18,245 975
12,993   13,874 -881
4,078   4,057 21
51,206   25,545 25,661
14,586   11,838 2,748
16,787   7,338 9,449
30,397   12,906 17,491
11,358   11,410 -52
32,367   14,546 17,821
19,000   19,294 -294
31,911   32,846 -935
82,249   61,056 21,193
18,748   13,251 5,497
135,879   59,943 75,936
100,345   90,342 10,003
612   622 -10
395   415 -20
548   557 -9
258,660   127,770 130,890
38,480   25,879 12,601
12,948   11,886 1,062
5,962   5,523 439
34,290   22,477 11,813
17,899   12,784 5,115
324,156   155,179 168,977
4,838   2,979 1,859
19,913   11,147 8,766
18,197   12,766 5,431
52,650   59,832 -7,182
3,009   3,446 -437
111,057   53,627 57,430
6,544   2,845 3,699
9,271   4,040 5,231
384,729   87,082 297,647
5,514   3,936 1,578
69,246   48,305 20,941
33,532   22,374 11,158
84,642   36,237 48,405
223,776   111,242 112,534
69,643   76,444 -6,801
185,055   89,653 95,402
121,573   178,208 -56,635
26,600   20,752 5,848
133,736   98,689 35,047
28,684   24,810 3,874
87,738   56,768 30,970
94,977   39,078 55,899
46,470   85,387 -38,917
48,854   36,840 12,014
1,940   2,258 -318
39,900   36,179 3,721
7,844   5,665 2,179
83,404   52,009 31,395
374,630   188,559 186,071
117,129   77,366 39,763
24,413   26,163 -1,750
14,035   11,401 2,634
99,695   49,972 49,723
19,263   14,861 4,402
105,368   54,550 50,818
123,138   103,952 19,186
221,318   119,282 102,036
72,525   50,653 21,872
1,092   636 456
607   485 122
105,591   75,686 29,905
123,884   129,868 -5,984
19,652   9,917 9,735
100,650   104,882 -4,232
17,860   13,010 4,850
208,655   85,111 123,544
6,635   4,564 2,071
254,166   188,978 65,188
9,161   9,093 68
24,413   14,082 10,331
74,430   48,468 25,962
9,300   5,559 3,741
2,351   2,053 298
4,768   4,823 -55
103,964   79,091 24,873
2,386   1,447 939
5,206   4,009 1,197
34,688   25,553 9,135
40,932   36,240 4,692
72,231   33,058 39,173
118,787   59,691 59,096
67,001   52,365 14,636
40,920   77,657 -36,737
10,157   11,254 -1,097
56,752   63,206 -6,454
276,977   148,293 128,684
5,972   3,043 2,929
35,901   18,891 17,010
11,226   6,150 5,076
2,287   1,407 880
23,519   16,205 7,314
61,334   60,545 789
17,888   9,869 8,019
311,755   233,245 78,510
35,372   30,843 4,529
195,003   94,609 100,394
97,788   49,621 48,167
24,868   29,908 -5,040
18,860   16,783 2,077
250,570   162,338 88,232
10,754   6,779 3,975
58,926   31,390 27,536
81,924   36,828 45,096
261,470   131,812 129,658
34,264   29,788 4,476
87,039   73,517 13,522
67,316   39,548 27,768
60,349   62,271 -1,922
7,995   6,985 1,010
10,754   9,479 1,275
92,150   57,798 34,352
82,847   48,435 34,412
188,589   113,788 74,801
39,303   38,995 308
11,430   8,169 3,261
891   884 7
38,315   36,602 1,713
98,756   29,396 69,360
82,299   77,676 4,623
8,870   5,020 3,850
27,026   15,264 11,762
160,971   121,974 38,997
250,754   99,140 151,614
10,885   7,014 3,871
21,136   18,537 2,599
10,858   11,368 -510
57,831   17,004 40,827
233,306   243,280 -9,974
60,757   121,842 -61,085
118,946   57,407 61,539
44,938   19,748 25,190
166,956   71,976 94,980
70,287   46,141 24,146
5,302   3,620 1,682
95,467   49,335 46,132
116,915   58,428 58,487
5,967   5,006 961
80,879   21,163 59,716
291,896   84,071 207,825
68,188   72,110 -3,922
29,002   28,522 480
9,622   7,853 1,769
149,137   136,944 12,193
7,172   6,851 321
76,525   51,317 25,208
12,982   18,188 -5,206
67,795   95,128 -27,333
2,228   2,372 -144
155,177   58,982 96,195
392,288   137,666 254,622
121,472   74,033 47,439
191,080   90,703 100,377
86,827   64,148 22,679
68,440   32,810 35,630
92,307   32,787 59,520
192,261   90,589 101,672
5,103   5,894 -791
91,916   80,235 11,681
272,725   153,880 118,845
52,632   35,679 16,953
6,490   3,570 2,920
33,921   18,635 15,286
5,972   4,118 1,854
10,886   9,509 1,377
128,800   74,166 54,634
84,890   87,174 -2,284
26,222   27,457 -1,235
106,367   56,890 49,477
9,160   9,011 149
34,206   33,133 1,073
8,592   6,130 2,462
289,473   160,476 128,997
144,341   90,284 54,057
42,106   30,970 11,136
44,987   20,890 24,097
209,491   93,830 115,661
1,223   1,404 -181
7,334   10,161 -2,827
5,660   7,802 -2,142
246,664   154,527 92,137
44,900   11,054 33,846
9,589   7,489 2,100
39,699   20,617 19,082
21,133   10,293 10,840
46,151   83,384 -37,233
110,590   85,951 24,639
93,181   28,182 64,999
265,560   102,278 163,282
8,774   5,575 3,199
74,842   10,084 64,758
234,814   146,484 88,330
131,922   119,279 12,643
19,252   24,810 -5,558
56,330   72,591 -16,261
263,574   131,350 132,224
103,494   64,725 38,769
3,974   3,790 184
9,248   7,782 1,466
180,344   135,874 44,470
78,931   85,259 -6,328
70,708   25,775 44,933
106,278   59,076 47,202
142,115   97,459 44,656
120,162   71,486 48,676
121,802   79,301 42,501
86,633   46,695 39,938
68,128   49,434 18,694
174,954   103,338 71,616
128,809   97,972 30,837
263,247   154,002 109,245
26,770   18,436 8,334
25,813   21,210 4,603
12,152   10,681 1,471
4,118   3,352 766
46,588   23,530 23,058
69,864   50,108 19,756
115,910   105,285 10,625
45,249   18,803 26,446
106,300   88,856 17,444
78,287   42,853 35,434
48,339   27,063 21,276
155,318   65,008 90,310
38,091   23,724 14,367
208,843   177,236 31,607
93,132   114,835 -21,703
2,052,760   822,506 1,230,254
2,081,339   993,681 1,087,658
907,950   418,020 489,930
271,118   273,425 -2,307
230,368   194,171 36,197
93,869   90,746 3,123
239,357   96,212 143,145
111,769   116,344 -4,575
115,551   84,450 31,101
180,413   155,953 24,460
1,453,075   769,807 683,268
159,777   155,342 4,435
85,675   90,030 -4,355
133,447   137,199 -3,752
71,547   73,102 -1,555
203,156   179,083 24,073
180,731   153,218 27,513
4,101   4,000 101
378,286   173,457 204,829
325,522   152,373 173,149
195,107   201,817 -6,710
160,813   139,938 20,875
381,398   258,429 122,969
7,592   7,567 25
1,733,422   646,338 1,087,084
143,451   103,057 40,394
371,993   180,651 191,342
146,102   83,771 62,331
320,242   192,736 127,506
7,183   5,906 1,277
440,695   161,878 278,817
145,887   196,690 -50,803
85,874   89,782 -3,908
137,202   126,375 10,827
116,423   107,777 8,646
7,473   6,781 692
91,709   65,004 26,705
424,228   258,913 165,315
516,231   182,297 333,934
193,263   201,205 -7,942
430,865   271,674 159,191
210,396   198,064 12,332
155,369   122,845 32,524
183,831   159,093 24,738
191,284   156,927 34,357
112,185   55,792 56,393
334,843   202,347 132,496
18,628   18,539 89
11,182   7,902 3,280
584,190   372,296 211,894
128,883   127,387 1,496
144,451   195,889 -51,438
178,877   148,054 30,823
285,745   178,030 107,715
63,260   60,074 3,186
15,283   14,896 387
80,127   66,553 13,574
203,282   203,217 65
85,932   120,660 -34,728
89,143   105,781 -16,638
219,752   213,391 6,361
148,912   89,836 59,076
181,789   179,897 1,892
129,526   124,193 5,333
104,535   100,834 3,701
155,903   135,286 20,617
83,155   97,689 -14,534
65,149   57,618 7,531
32,239   37,286 -5,047
130,607   117,005 13,602
135,026   133,934 1,092
4,020   3,909 111
190,431   201,239 -10,808
254,905   296,819 -41,914
123,735   99,765 23,970
184,445   136,637 47,808
116,916   59,139 57,777
277,177   185,384 91,793
93,100   108,708 -15,608
63,951   48,656 15,295
115,226   108,070 7,156
5,629   5,495 134
106,923   102,886 4,037
61,283   44,638 16,645
207,385   119,386 87,999
111,683   75,747 35,936
69,961   42,850 27,111
72,331   92,039 -19,708
35,898   37,625 -1,727
158,027   122,919 35,108
155,954   147,443 8,511
64,815   50,781 14,034
278,989   222,275 56,714
220,249   130,238 90,011
32,712   29,988 2,724
139,166   101,983 37,183
134,833   136,789 -1,956
12,726   11,710 1,016
239,977   291,602 -51,625
145,926   122,107 23,819
23,059   24,844 -1,785
259,309   252,575 6,734
90,024   43,901 46,123
162,393   162,986 -593
109,205   171,961 -62,756
53,672   49,491 4,181
21,630   22,213 -583
105,540   109,391 -3,851
132,448   138,971 -6,523
175,104   193,342 -18,238
84,151   33,505 50,646
160,387   113,628 46,759
7,650   7,108 542
3,774   4,586 -812
232,260   206,612 25,648
165,721   105,006 60,715
345,694   225,506 120,188
247,425   138,447 108,978
75,359   84,070 -8,711
37,678   22,164 15,514
281,288   232,008 49,280
417   445 -28
389   460 -71
164   171 -7
1,236   1,312 -76
2,290   2,342 -52
20,625   20,210 415
67,133   91,146 -24,013
28,217   29,617 -1,400
33,025   24,309 8,716
17,347   17,050 297
14,544   7,033 7,511
11,073   7,526 3,547
10,678   5,796 4,882
14,392   10,384 4,008
95,352   90,321 5,031
111,883   117,274 -5,391
14,499   10,446 4,053
11,331   5,847 5,484
124,329   47,006 77,323
8,778   3,791 4,987
142,698   53,489 89,209
26   26  
51,351   58,096 -6,745
193,992   234,352 -40,360
32,490   31,324 1,166
38,313   38,355 -42
3,747   3,728 19
32,767   18,956 13,811
27,514   22,147 5,367
18,967   17,166 1,801
78,976   77,086 1,890
71,047   69,143 1,904
1,411     1,411
617   628 -11
537   565 -28
537   546 -9
140,661   54,528 86,133
8,039   5,658 2,381
9,967   8,194 1,773
16,493   7,061 9,432
10,291   4,788 5,503
29,491   28,900 591
8,478   4,765 3,713
15,562   10,022 5,540
305   325 -20
222   262 -40
164   172 -8
1,302   1,382 -80
2,358   2,411 -53
8,940   7,928 1,012
3,360   2,985 375
49,161   45,568 3,593
78,704   77,883 821
13,406   13,163 243
10   14 -4
55,236   23,904 31,332
79,601   42,626 36,975
65,549   38,432 27,117
41,596   22,539 19,057
59,118   56,153 2,965
18,809   12,134 6,675
8,049   4,472 3,577
8,813   6,602 2,211
5,920   5,582 338
4,614   3,311 1,303
60,819   27,938 32,881
15,619   7,568 8,051
66,381   47,388 18,993
2,240   1,990 250
47,502   24,199 23,303
53,754   19,367 34,387
75,018   62,588 12,430
38,295   36,147 2,148
33,864   11,401 22,463
11,239   8,794 2,445
36,453   38,635 -2,182
8,963   6,013 2,950
36,815   15,440 21,375
12,399   3,946 8,453
118,691   85,945 32,746
44,922   24,564 20,358
31,000   33,204 -2,204
351   349 2
68,702   62,535 6,167
17,000   20,756 -3,756
101,834   100,300 1,534
31,873   30,800 1,073
51,194   68,400 -17,206
28,746   19,171 9,575
85,769   79,466 6,303
63,595   9,253 54,342
237,403   136,722 100,681
485   494 -9
987   1,039 -52
387   393 -6
17,520   16,580 940
47,627   29,766 17,861
49,188   41,703 7,485
358   382 -24
291   344 -53
165   173 -8
1,549   1,644 -95
1,886   1,929 -43
25,832   17,414 8,418
92,912   44,582 48,330
31,895   26,155 5,740
38,349   15,913 22,436
13,975   13,471 504
26,188   28,340 -2,152
13,387   17,315 -3,928
52,473   20,133 32,340
83,016   86,395 -3,379
39,214   34,075 5,139
64,434   91,595 -27,161
357   629 -272
19,859   15,170 4,689
10,730   9,838 892
9,063   9,329 -266
32   34 -2
49,825   74,498 -24,673
21,339   18,870 2,469
26,424   22,964 3,460
22,154   22,847 -693
13,000   13,601 -601
388   394 -6
962   1,012 -50
399   405 -6
32,000   32,393 -393
716   459 257
4,726   2,021 2,705
59,460   31,784 27,676
72,549   28,095 44,454
473   660 -187
473   660 -187
1,101   800 301
889   1,129 -240
106   126 -20
744   828 -84
252   220 32
722   367 355
1,163   1,205 -42
714   556 158
134,662   37,876 96,786
2,985   1,292 1,693
1,097   716 381
69,412   23,143 46,269
585   264 321
572   312 260
1,416   1,258 158
589   384 205
1,335   1,528 -193
445   509 -64
654   870 -216
835   1,222 -387
790   647 143
1,092   856 236
1,006   1,081 -75
987   501 486
653   536 117
193   382 -189
193   382 -189
788   719 69
200   214 -14
272   322 -50
166   173 -7
1,409   1,496 -87
1,437   1,470 -33
53,550   35,013 18,537
23,895   11,423 12,472
77,810   80,367 -2,557
581   367 214
12,226   5,229 6,997
22,064   13,642 8,422
1,750   1,618 132
241   257 -16
80   79 1
21,366   14,017 7,349
310   307 3
152   188 -36
1,378   769 609
314   379 -65
385   343 42
259   220 39
643   258 385
363   183 180
9,786   7,704 2,082
832   737 95
679   287 392
613   369 244
297   132 165
833   1,532 -699
114   109 5
653   536 117
245   200 45
15,030   7,353 7,677
16,431   11,540 4,891
23,719   13,133 10,586
390   397 -7
59,328   52,056 7,272
98,701   91,230 7,471
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      2,208,461
      2,208,461
      2,208,461
      2,208,461
      2,208,461
      2,208,461
      2,208,461
      2,208,461
      2,208,461
      2,208,461
      2,208,461
      2,208,461
      2,208,461
      2,208,461
      2,208,461
      2,208,461
      2,208,461
      2,208,461
      2,208,461
      2,208,461
      2,208,461
      2,208,461
      2,208,461
      2,208,461
      2,208,461
      2,208,461
      2,208,461
      2,208,461
      2,208,461
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       244
b       571
c       8,477
d       3,145
e       653
      2,442
      1,686
      3,844
      -1,568
      -701
      2,995
      -1,715
      4,110
      4,381
      1,679
      3,338
      8,692
      2,282
      5,884
      5,098
      10,717
      2,228
      6,219
      8,336
      4,114
      1,645
      744
      1,959
      7
      269
      -2,253
      1,019
      5,786
      5,513
      11,661
      33,512
      1,170
      462
      4,173
       
      2,863
      388
      581
      149
      508
      225
      -2,029
      25
      1,929
      77
      -856
      2,906
      20,886
      2,809
      295
      -13
      1,085
      433
      101
      436
      58
      -1,379
      759
      80
      -18
      5
      66
      358
      229
      38
      300
      93
      1,760
      525
      -27
      83
      312
      6
      252
      25
      1,062
      101
      103
      1,477
      23
      78
      -96
      197
      556
      994
      457
      297
      332
      20,752
      3,186
      91,140
      8,327
      -156
      -35
      -57
      -7
      -120
      -151
      -63
      195
      -28
      10,871
      -17,462
      1,272
      2,152
      -111
      -226
      1,144
      3,839
      78,700
      23,396
      8,665
      33,136
      -1,750
      5,227
      4,628
      31,309
      13,443
      3,629
      750
      12,778
      -3,946
      542,054
      48,144
      25
      4,403
      133
      -1,285
      136
      -3,147
      5,669
      1,317
      3,893
      -457
      208,059
      3,043
      -9
      -11
      -4,829
      289
      233
      -15,094
      -15,742
      924
      -11,887
      487
      -34
      -482
      -7
      -84
      -151
      -77
      67
      -135
      -8,143
      60,185
      -17,104
      -506
      62,175
      62
      819
      -16,248
      202
      -2
      94
      96
      2,010
      121
      1,800
      -343
      310
      -436
      3,276
      60
      15
      124
      43
      3,620
      1,384
      53
      2,686
      2,734
      567
      -9
      -118
      1,799
      24
      193
      -7,848
      36,952
      72,847
      32
      -9
      -11
      -11
      -76
      -5
      8,277
      10,414
      133
      5,578
      3,997
      -45
      -32
      -83
      -26
      -134
      -108
      -76
      76
      10
      380
      455
      -9,609
      -79,953
      6,617
      245
      381
      705
      480
      2,523
      -4,411
      -3,532
      844
      10,852
      19,258
      -84,534
      179
      26,350
      57,012
      5,616
      33,331
      17,516
      31,327
      51,877
      -158
      11,251
      24,295
      28
      34,945
      -1,023
      88,370
      25,036
      -12
      -12
      9,746
      22,858
      -12,653
      -30
      -69
      -7
      -76
      -120
      -76
      -984
      1,536
      167
      2,941
      15
      53,103
      4,524
      4,328
      1,958
      18,705
      7,165
      159
      27,207
      36,322
      -1,283
      -1,573
      -7,374
      1,486
      2,032
      11,143
      -210
      7,759
      9,452
      718
      2,190
      -26
      2,497
      202
      5,000
      76
      22
      1,714
      94
      59
      915
      53
      802
      4,381
      914
      2,826
      483
      65
      3,517
      73
      871
      254
      26
      683
      2,737
      2,812
      211
      82
      -5,451
      278,655
      -2,716
      68
      49,483
      -1,028
      100
      22,756
      21,590
      24
      29,595
      3,152
      10,257
      20,264
      -5,150
      6,848
      -12
      -11
      21,291
      -23
      -51
      -8
      -118
      -48
      -41
      80,342
      6,625
      331
      1,617
      5,170
      3,587
      3,130
      3,743
      6,122
      2,237
      886
      2,624
      4,918
      60,358
      1,731
      1,216
      8,507
      3,367
      8,392
      5,821
      43,241
      1,011
      143
      12,346
      4,511
      3,907
      9,203
      16,187
      -693
      -196
      137
      1,617
      19,014
      19,753
      9,235
      522
      5,950
      1,684
      6,849
      6
      603
      4,578
      4,379
      709
      529
      13,067
      1,004
      9
      2,885
      5,194
      2,746
      306
      2
      6,877
      890
      1,063
      3,436
      7,838
      6,448
      211
      15,259
      4,111
      140
      7,648
      5,135
      1,645
      5,793
      2,829
      3,047
      2,478
      5,430
      4,313
      34,184
      1,162
      26
      77
      409
      9,201
      8,580
      7,830
      1,222
      7,898
      10,153
      16,634
      19,542
      1,818
      1,421
      37,846
      -12,484
      4,849
      2,611
      7,565
      589
      44
      6,512
      287
      6,007
      5,021
      2,966
      8
      2,807
      8,717
      21,298
      10,761
      3,012
      4,294
      23,890
      14,219
      1,373
      -184
      571
      2,133
      20,590
      1,316
      -225
      -46
      39
      1,308
      1,676
      1,562
      1,550
      12,759
      1,260
      -97
      -3,162
      4,190
      2,377
      2,134
      1,313
      8,999
      -27,599
      18,359
      3,057
      24,540
      -19,258
      16,547
      3,890
      360
      20,702
      17,654
      6,812
      1,359
      6,290
      3,936
      3,202
      1,078
      747
      3,411
      9,116
      5,192
      14,835
      1,029
      2,983
      3,384
      1,194
      1,922
      60,870
      11,881
      9,542
      18,876
      12,482
      333
      20,155
      16,604
      5,212
      3,052
      2,706
      1,890
      -67
      70,864
      78,111
      12,585
      50,197
      -1,057
      96
      71,763
      26,812
      5,636
      -1,241
      20,647
      14,652
      768
      5,017
      2,352
      2,457
      7,584
      3,874
      52,856
      10,705
      -894
      1,326
      39,700
      23
      -3,616
      1,986
      -179
      68,301
      -7
      -9
      9,774
      8,355
      8,078
      1,412
      11,659
      23,407
      31,174
      16,874
      34,473
      36,495
      7,813
      -4,101
      554
      -24
      -70
      -7
      -84
      -27
      -32
      22,860
      43
      7,580
      5,789
      -33
      5,656
      1,543
      48
      21,429
      20,723
      28,723
      404
      67,199
      -7,520
      -5
      -643
      4,052
      20,127
      11,506
      -1,681
      12,866
      14,821
       
      -9
      105,740
      49,787
      40,652
      32,443
      -3,204
      96,065
      46,869
      48,749
      29,707
      101,158
      159,713
      83,518
      74,525
      28,881
      221
      82,471
      23
      -1,233
      9,627
      14,385
      930
      40,514
      8,222
      -11
      -9
      38,140
      15,775
      28,584
      40,020
      3,063
      30,320
      -5
      52,393
      93,322
      4,488
      22,094
      -21,107
      22,521
      -30
      -31
      -7
      -90
      -154
      -35
      1,695
      90,523
      54,746
      36,431
      5,313
      -1,125
      6,545
      -544
      5,681
      4,599
      11,623
      31,992
      -5,045
      4,247
      7,938
      28,375
      5,424
      -633
      21
      456
      -1,366
      2,024
      -1
      4,763
      3,462
      7,110
      1,205
      5,767
      -8
      -12
      -7
      21,520
      8,181
      573
      6,494
      6,571
      -1,664
      -25
      -55
      -7
      -137
      -37
      87,285
      35,802
      39,605
      19,508
      41,318
      406
      17,464
      5,601
      17,143
      882
      1,925
      8,821
      1,192
      14,646
      19,228
      975
      -881
      21
      25,661
      2,748
      9,449
      17,491
      -52
      17,821
      -294
      -935
      21,193
      5,497
      75,936
      10,003
      -10
      -20
      -9
      130,890
      12,601
      1,062
      439
      11,813
      5,115
      168,977
      1,859
      8,766
      5,431
      -7,182
      -437
      57,430
      3,699
      5,231
      297,647
      1,578
      20,941
      11,158
      48,405
      112,534
      -6,801
      95,402
      -56,635
      5,848
      35,047
      3,874
      30,970
      55,899
      -38,917
      12,014
      -318
      3,721
      2,179
      31,395
      186,071
      39,763
      -1,750
      2,634
      49,723
      4,402
      50,818
      19,186
      102,036
      21,872
      456
      122
      29,905
      -5,984
      9,735
      -4,232
      4,850
      123,544
      2,071
      65,188
      68
      10,331
      25,962
      3,741
      298
      -55
      24,873
      939
      1,197
      9,135
      4,692
      39,173
      59,096
      14,636
      -36,737
      -1,097
      -6,454
      128,684
      2,929
      17,010
      5,076
      880
      7,314
      789
      8,019
      78,510
      4,529
      100,394
      48,167
      -5,040
      2,077
      88,232
      3,975
      27,536
      45,096
      129,658
      4,476
      13,522
      27,768
      -1,922
      1,010
      1,275
      34,352
      34,412
      74,801
      308
      3,261
      7
      1,713
      69,360
      4,623
      3,850
      11,762
      38,997
      151,614
      3,871
      2,599
      -510
      40,827
      -9,974
      -61,085
      61,539
      25,190
      94,980
      24,146
      1,682
      46,132
      58,487
      961
      59,716
      207,825
      -3,922
      480
      1,769
      12,193
      321
      25,208
      -5,206
      -27,333
      -144
      96,195
      254,622
      47,439
      100,377
      22,679
      35,630
      59,520
      101,672
      -791
      11,681
      118,845
      16,953
      2,920
      15,286
      1,854
      1,377
      54,634
      -2,284
      -1,235
      49,477
      149
      1,073
      2,462
      128,997
      54,057
      11,136
      24,097
      115,661
      -181
      -2,827
      -2,142
      92,137
      33,846
      2,100
      19,082
      10,840
      -37,233
      24,639
      64,999
      163,282
      3,199
      64,758
      88,330
      12,643
      -5,558
      -16,261
      132,224
      38,769
      184
      1,466
      44,470
      -6,328
      44,933
      47,202
      44,656
      48,676
      42,501
      39,938
      18,694
      71,616
      30,837
      109,245
      8,334
      4,603
      1,471
      766
      23,058
      19,756
      10,625
      26,446
      17,444
      35,434
      21,276
      90,310
      14,367
      31,607
      -21,703
      1,230,254
      1,087,658
      489,930
      -2,307
      36,197
      3,123
      143,145
      -4,575
      31,101
      24,460
      683,268
      4,435
      -4,355
      -3,752
      -1,555
      24,073
      27,513
      101
      204,829
      173,149
      -6,710
      20,875
      122,969
      25
      1,087,084
      40,394
      191,342
      62,331
      127,506
      1,277
      278,817
      -50,803
      -3,908
      10,827
      8,646
      692
      26,705
      165,315
      333,934
      -7,942
      159,191
      12,332
      32,524
      24,738
      34,357
      56,393
      132,496
      89
      3,280
      211,894
      1,496
      -51,438
      30,823
      107,715
      3,186
      387
      13,574
      65
      -34,728
      -16,638
      6,361
      59,076
      1,892
      5,333
      3,701
      20,617
      -14,534
      7,531
      -5,047
      13,602
      1,092
      111
      -10,808
      -41,914
      23,970
      47,808
      57,777
      91,793
      -15,608
      15,295
      7,156
      134
      4,037
      16,645
      87,999
      35,936
      27,111
      -19,708
      -1,727
      35,108
      8,511
      14,034
      56,714
      90,011
      2,724
      37,183
      -1,956
      1,016
      -51,625
      23,819
      -1,785
      6,734
      46,123
      -593
      -62,756
      4,181
      -583
      -3,851
      -6,523
      -18,238
      50,646
      46,759
      542
      -812
      25,648
      60,715
      120,188
      108,978
      -8,711
      15,514
      49,280
      -28
      -71
      -7
      -76
      -52
      415
      -24,013
      -1,400
      8,716
      297
      7,511
      3,547
      4,882
      4,008
      5,031
      -5,391
      4,053
      5,484
      77,323
      4,987
      89,209
       
      -6,745
      -40,360
      1,166
      -42
      19
      13,811
      5,367
      1,801
      1,890
      1,904
      1,411
      -11
      -28
      -9
      86,133
      2,381
      1,773
      9,432
      5,503
      591
      3,713
      5,540
      -20
      -40
      -8
      -80
      -53
      1,012
      375
      3,593
      821
      243
      -4
      31,332
      36,975
      27,117
      19,057
      2,965
      6,675
      3,577
      2,211
      338
      1,303
      32,881
      8,051
      18,993
      250
      23,303
      34,387
      12,430
      2,148
      22,463
      2,445
      -2,182
      2,950
      21,375
      8,453
      32,746
      20,358
      -2,204
      2
      6,167
      -3,756
      1,534
      1,073
      -17,206
      9,575
      6,303
      54,342
      100,681
      -9
      -52
      -6
      940
      17,861
      7,485
      -24
      -53
      -8
      -95
      -43
      8,418
      48,330
      5,740
      22,436
      504
      -2,152
      -3,928
      32,340
      -3,379
      5,139
      -27,161
      -272
      4,689
      892
      -266
      -2
      -24,673
      2,469
      3,460
      -693
      -601
      -6
      -50
      -6
      -393
      257
      2,705
      27,676
      44,454
      -187
      -187
      301
      -240
      -20
      -84
      32
      355
      -42
      158
      96,786
      1,693
      381
      46,269
      321
      260
      158
      205
      -193
      -64
      -216
      -387
      143
      236
      -75
      486
      117
      -189
      -189
      69
      -14
      -50
      -7
      -87
      -33
      18,537
      12,472
      -2,557
      214
      6,997
      8,422
      132
      -16
      1
      7,349
      3
      -36
      609
      -65
      42
      39
      385
      180
      2,082
      95
      392
      244
      165
      -699
      5
      117
      45
      7,677
      4,891
      10,586
      -7
      7,272
      7,471
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 25,158,645
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 385,845
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- ..... 5 385,845
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 436,348
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 436,348
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 50,503
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet50,503 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (855) 739-2921

    Located atbullet100 NORTH MAIN STREET D4001-065WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
    Yes
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A TRUSTEE
    1     		681,059    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    166,990,988
    b
    Average of monthly cash balances.......................
    1b
    5,093,229
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    172,084,217
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    172,084,217
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    2,581,263
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    169,502,954
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    8,475,148
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    8,475,148
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    385,845
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    385,845
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    8,089,303
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    8,089,303
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    8,089,303
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 8,089,303
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 7,053,134
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 7,123,416
    a Applied to 2020, but not more than line 2a 7,053,134
    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..... 70,282
    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 ..........     		8,019,021
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    YOUNG HARRIS COLLEGE
    1 COLLEGE STREET
    YOUNG HARRIS,GA30582     		NONE PC GENERAL OPERATING 705,313
    MCEACHERN MEM METHODIST CHURCH
    4075 MACLAND ROAD
    POWDER SPRINGS,GA30127     		NONE PC GENERAL OPERATING 705,313
    MCEACHERN ENDOWMENT FUND
    2400 NEW MACLAND ROAD
    POWDER SPRINGS,GA30127     		NONE PC GENERAL OPERATING 5,642,507
    Total .................................bullet 3a 7,053,133
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 25,158,645  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP/S-CORP     		    1 5,925  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   29,051,713  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    29,051,713
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    TW L D MCEACHEARN
    EIN:
    58-6255314
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,011     1,011

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    TW L D MCEACHEARN
    EIN:
    58-6255314
    Name of Bond End of Year Book Value End of Year Fair Market Value
    65819WAH6 NORTH CAROLINA ST ES 130,000 135,537
    651229AY2 NEWELL RUBBERMAID IN    
    912828YQ7 US TREASURY NOTE 192,334 198,297
    29261AAA8 ENCOMPASS HEALTH COR 30,675 30,863
    24702RAM3 DELL INC 5.400% 9/10 30,885 32,806
    501797AM6 L BRANDS INC 31,656 39,520
    233331AY3 DTE ENERGY CO 53,195 52,117
    747262AS2 QVC INC 4.850% 4/01/ 23,600 26,691
    13607GAP9 CANADIAN IMPERIAL BA    
    907818EP9 UNION PACIFIC CORP 56,381 53,035
    552953CE9 MGM RESORTS INTL 27,386 34,440
    398433AP7 GRIFFON CORPORATION 31,705 31,165
    89114QCA4 TORONTO-DOMINION BAN 100,739 103,726
    912828YE4 US TREASURY NOTE 1.2    
    451102BW6 ICAHN ENTERPRISES/FI 34,525 34,238
    404121AG0 HCA INC 5.875% 5/01/ 32,050 31,763
    750236AW1 RADIAN GROUP INC 32,280 34,338
    750236AX9 RADIAN GROUP INC 36,011 35,360
    150190AB2 CEDAR FAIR/CAN/MAGNU 33,563 34,850
    674599EB7 OCCIDENTAL PETROLEUM 31,994 37,485
    38141GVM3 GOLDMAN SACHS GROUP 134,732 132,534
    63254ABA5 NATIONAL AUSTRALIA    
    103304BQ3 BOYD GAMING CORP    
    30219GAF5 EXPRESS SCRIPTS HOLD    
    17252MAM2 CINTAS CORPORATION    
    3137EAEP0 FED HOME LN MTG CORP 31,490 30,433
    02406PAY6 AMERICAN AXLE & MFG    
    20030NCT6 COMCAST CORP    
    24702RAF8 DELL INC 6.500% 4/15 33,323 39,987
    911365BE3 UNITED RENTALS NORTH    
    963320AW6 WHIRLPOOL CORP 66,385 69,262
    30212PAM7 EXPEDIA INC    
    55342UAG9 MPT OPER PARTNERSP/F 31,667 31,891
    91282CAM3 US TREASURY NOTE 299,168 290,508
    534187BC2 LINCOLN NATIONAL COR    
    25470XAL9 DISH DBS CORP 5.000%    
    57636QAP9 MASTERCARD INC 176,954 165,008
    043436AV6 ASBURY AUTOMOTIVE GR 33,295 31,504
    275282PV7 E SIDE CA UNION HIGH 140,000 139,637
    69331CAJ7 PG&E CORP 33,573 34,607
    629377CA8 NRG ENERGY INC    
    908906AC4 UNIONBANCAL CORP    
    25470XAW5 DISH DBS CORP 5.875% 30,335 29,791
    26884LAG4 EQT CORP 31,810 39,835
    57165PAB1 MARRIOTT OWNERSHIP/I    
    44107TAY2 HOST HOTELS & RESORT    
    00101JAH9 ADT CORP 4.125% 6/15 30,748 32,198
    88947EAS9 TOLL BROS FINANCE CO 30,171 33,563
    86562MBC3 SUMITOMO MITSUI FINL 92,926 94,121
    345370CX6 FORD MOTOR COMPANY 23,700 35,130
    879369AF3 TELEFLEX INC 30,533 32,240
    26078JAB6 DOWDUPONT INC 94,123 95,172
    085790AY9 BERRY PLASTICS CORP    
    50077LAM8 KRAFT HEINZ FOODS CO    
    68389XBN4 ORACLE CORP 52,772 52,647
    85172FAN9 SPRINGLEAF FINANCE 35,100 34,200
    00928QAS0 AIRCASTLE LTD    
    61945CAA1 MOSAIC CO 3.750% 11/    
    893647BL0 TRANSDIGM INC 35,497 35,020
    478366AX5 JOHNSON CONTROLS INC    
    126307AH0 CSC HOLDINGS. LLC 32,295 31,200
    85172FAM1 SPRINGLEAF FINANCE 32,251 32,263
    031162CT5 AMGEN INC 84,981 81,889
    961214DK6 WESTPAC BANKING CORP 53,073 53,980
    14040HBW4 CAPITAL ONE FINANCIA 105,879 108,867
    23311VAG2 DCP MIDSTREAM OPERAT 32,855 33,868
    26885BAC4 EQT MIDSTREAM PARTNE 29,348 36,053
    38869PAK0 GRAPHIC PACKAGING IN    
    527298BM4 LEVEL 3 FINANCING IN 32,468 31,686
    3134GVB31 FED HOME LN MTG CORP 59,940 59,445
    225310AM3 CREDIT ACCEPTANCE CO 34,603 34,348
    98310WAJ7 WYNDHAM WORLDWIDE 4.    
    205887BR2 CONAGRA FOODS INC 3. 19,471 19,360
    552848AG8 MGIC INVESTMENT CORP 32,791 33,600
    655664AT7 NORDSTROM INC 23,007 29,255
    444454AD4 HUGHES SATELLITE SYS 31,642 31,719
    36186CBY8 GMAC LLC 8.000% 11/0    
    04621XAF5 ASSURANT INC 4.000%    
    126307AF4 CSC HOLDINGS. LLC 6.    
    12513GBA6 CDW LLC/CDW FINANCE 31,693 32,874
    256677AC9 DOLLAR GENERAL CORP 58,897 61,450
    747262AZ6 QVC INC 33,049 32,753
    85571BAG0 STARWOOD PROPERTY TR    
    316773CX6 FIFTH THIRD BANCORP 105,032 104,761
    749571AF2 RYMAN HOSPITALITY PR 32,669 32,640
    912828U57 US TREASURY NOTE 2.1    
    058498AV8 BALL CORP 26,642 26,436
    500255AW4 KOHL'S CORPORATION    
    631103AF5 NASDAQ OMX GROUP 4.2 80,097 79,668
    747262AW3 QVC INC 29,995 29,700
    030981AJ3 AMERIGAS PART/FIN CO 16,915 19,015
    02005NBC3 ALLY FINANCIAL INC    
    912828YS3 US TREASURY NOTE    
    075896AA8 BED BATH & BEYOND IN 32,980 33,289
    911365BM5 UNITED RENTALS NORTH    
    017175AC4 ALLEGHANY CORP 109,142 101,893
    404119BR9 HCA INC 5.375% 2/01/ 31,560 32,970
    156700BA3 CENTURYLINK INC 32,988 31,755
    40410KAA3 H.B. FULLER CO 28,453 28,840
    958102AM7 WESTERN DIGITAL CORP 26,780 28,429
    674599DC6 OCCIDENTAL PETROLEUM    
    55303XAB1 MGM GROWTH/MGM FINAN 19,149 20,425
    606822BJ2 MITSUBISHI UFJ FIN 100,542 103,648
    103304BM2 BOYD GAMING CORP    
    817565CF9 SERVICE CORP INTL    
    912828W71 US TREASURY NOTE    
    664397AK2 NORTHEAST UTILITIES 96,609 101,744
    29278NAR4 ENERGY TRANSFER OPER 29,503 35,672
    3135G05Q2 FED NATL MTG ASSN 83,915 80,099
    29261AAB6 ENCOMPASS HEALTH COR 27,005 26,780
    852061AM2 SPRINT NEXTEL CORP    
    00766TAD2 AECOM    
    743820AA0 PROV ST JOSEPH HLTH 98,047 103,162
    44107TAZ9 HOST HOTELS & RESORT    
    022249AU0 ALUMINUM CO AMER 6.7 31,716 30,841
    9128282R0 US TREASURY NOTE    
    156504AL6 CENTURY COMMUNITIES 31,056 30,595
    097023CV5 BOEING CO    
    92343EAH5 VERISIGN INC    
    527298BH5 LEVEL 3 FINANCING IN 32,216 32,697
    893647BH9 TRANSDIGM INC 23,663 27,170
    912828YG9 US TREASURY NOTE 174,009 177,973
    038522AN8 ARAMARK SERVICES INC    
    962178AN9 TRI POINTE HOLDINGS 31,473 33,751
    571748BF8 MARSH & MCLENNAN COS    
    06367WB85 BANK OF MONTREAL 62,750 60,886
    00206RJX1 AT&T INC 90,052 91,562
    44644AAE7 HUNTINGTON NATIONAL 88,878 93,935
    64465P7V4 NEW HAMPSHIRE ST MUN 95,000 99,486
    693475AZ8 PNC FINANCIAL SERVIC 97,286 92,523
    92826CAD4 VISA INC 56,080 53,350
    64110LAL0 NETFLIX INC 31,090 33,714
    822582BX9 SHELL INTERNATIONAL 97,223 99,391
    432833AF8 HILTON DOMESTIC OPER 12,708 13,894
    70959WAJ2 PENSKE AUTOMOTIVE GR 32,321 32,720
    78388JAV8 SBA COMMUNICATIONS    
    9128286G0 US TREASURY NOTE 133,903 139,578
    12686CBB4 CABLEVISION SYSTEMS 32,391 31,775
    912828D56 US TREASURY NOTE 2.3    
    91324PDX7 UNITEDHEALTH GROUP 103,087 99,276
    85205TAG5 SPIRIT AEROSYSTEMS 27,534 29,653
    87901JAH8 TEGNA INC 34,352 33,743
    228189AB2 CROWN AMER/CAP CORP    
    539439AS8 LLOYDS BANKING GROUP 109,351 104,770
    345370CW8 FORD MOTOR COMPANY    
    88033GCS7 TENET HEALTHCARE COR 12,773 13,163
    98212BAH6 WPX ENERGY INC    
    431571AD0 HILLENBRAND INC    
    9128284N7 US TREASURY NOTE 27,079 27,237
    958254AK0 WESTERN GAS PARTNERS    
    45174HBC0 IHEARTCOMMUNICATIONS 32,690 32,163
    247361ZZ4 DELTA AIR LINES INC 30,720 32,964
    171239AG1 CHUBB INA HOLDINGS 89,338 84,767
    832696AB4 SMUCKER (J.M.) CO 3.    
    85205TAK6 SPIRIT AEROSYSTEMS 26,471 27,068
    912828YB0 US TREASURY NOTE 98,414 101,449
    958667AA5 WESTERN MIDSTREAM OP 12,835 15,373
    163851AE8 CHEMOURS CO 5.375% 5 33,999 34,240
    912828Y87 US TREASURY NOTE 194,094 199,364
    126650DE7 CVS HEALTH CORP 45,384 46,593
    35671DCD5 FREEPORT-MCMORAN INC 32,550 32,850
    3134GV4M7 FED HOME LN MTG CORP    
    103304BU4 BOYD GAMING CORP 32,505 33,660
    00287YAQ2 ABBVIE INC 55,481 53,171
    432891AK5 HILTON WORLDWIDE FIN    
    06406RAF4 BANK OF NY MELLON CO    
    15135BAJ0 CENTENE CORP    
    361841AH2 GLP CAPITAL LP / FIN    
    037833DP2 APPLE INC 90,106 92,118
    26441CAF2 DUKE ENERGY CORP 3.5    
    79546VAL0 SALLY HOLDINGS/SALLY 33,541 33,743
    375558BF9 GILEAD SCIENCES INC 53,665 53,868
    64110LAJ5 NETFLIX INC    
    058498AS5 BALL CORP 4.000% 11/ 31,073 32,356
    46625HJZ4 JPMORGAN CHASE & CO 108,661 110,297
    78355HKN8 RYDER SYSTEM INC    
    88033GCU2 TENET HEALTHCARE COR    
    9128285Z9 US TREASURY NOTE 174,897 181,262
    23311VAH0 DCP MIDSTREAM OPERAT    
    1248EPCN1 CCO HLDGS LLC/CAP CO 33,580 33,949
    810186AS5 SCOTTS MIRACLE-GRO 35,563 34,403
    81180WAN1 SEAGATE HDD CAYMAN 36,125 35,728
    45031UCJ8 ISTAR INC 32,434 32,085
    343412AF9 FLUOR CORP 34,710 35,658
    91282CCP4 US TREASURY NOTE 218,629 213,924
    703481AB7 PATTERSON-UTI ENERGY 33,816 34,166
    92343VGG3 VERIZON COMMUNICATIO 64,344 64,670
    02005NBF6 ALLY FINANCIAL INC 18,400 18,045
    988498AP6 YUM! BRANDS INC 32,398 34,004
    03674XAJ5 ANTERO RES CORP 5.00 33,061 33,529
    00774CAB3 AECOM 17,859 17,430
    78454LAP5 SM ENERGY CO 33,578 33,990
    98310WAM0 WYNDHAM WORLDWIDE CO 13,516 13,350
    185899AH4 CLEVELAND-CLIFFS INC 10,260 10,413
    91282CCB5 US TREASURY NOTE 175,718 177,216
    91282CDJ7 US TREASURY NOTE 74,326 74,051
    571748BN1 MARSH & MCLENNAN COS 74,397 74,843
    26441CBL8 DUKE ENERGY CORP 40,248 40,047
    451102BZ9 ICAHN ENTERPRISES/FI 33,990 33,938
    912828YH7 US TREASURY NOTE 1.5 128,726 126,973
    817565CE2 SERVICE CORP INTL 32,631 32,175
    23311VAJ6 DCP MIDSTREAM OPERAT 33,062 32,770
    75281AAS8 RANGE RESOURCES CORP 33,735 33,040
    552953CF6 MGM RESORTS INTL 16,372 15,975
    912909AU2 UNITED STATES STEEL 7,525 7,534
    431571AE8 HILLENBRAND INC 34,128 34,085
    228255AH8 CROWN CORK & SEAL CO 33,086 32,569
    15135BAT8 CENTENE CORP 34,520 34,511
    674599DL6 OCCIDENTAL PETROLEUM 33,155 33,735
    674599EF8 OCCIDENTAL PETROLEUM 35,170 35,235
    78410GAD6 SBA COMMUNICATIONS 33,474 32,960
    90138FAC6 TWILIO INC 32,529 32,283
    780153AW2 ROYAL CARIBBEAN CRUI 22,048 22,497
    9128285U0 US TREASURY NOTE 80,367 77,792
    513075BW0 LAMAR MEDIA CORP 31,556 31,313
    911365BN3 UNITED RENTALS NORTH 8,250 8,220
    845467AR0 SOUTHWESTERN ENERGY 22,120 22,208
    45174HBD8 IHEARTCOMMUNICATIONS 34,290 33,739
    50077LAT3 KRAFT HEINZ FOODS CO 31,296 30,949
    857477BP7 STATE STREET CORP 63,962 64,430
    581557BQ7 MCKESSON CORP 70,010 67,821
    144285AL7 CARPENTER TECHNOLOGY 35,240 34,019
    85207UAH8 SPRINT CORP 7.125% 6 28,821 28,067
    25470XBB0 DISH DBS CORP 31,545 30,375
    780153AG7 ROYAL CARIBBEAN 7.50 35,363 34,695
    680665AL0 OLIN CORP 15,470 15,161
    9128287B0 US TREASURY NOTE 68,405 66,818
    023135BS4 AMAZON.COM INC 67,468 67,835
    69327RAJ0 PDC ENERGY INC 32,381 32,035

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    TW L D MCEACHEARN
    EIN:
    58-6255314
    Name of Stock End of Year Book Value End of Year Fair Market Value
    531229409 LIBERTY SIRIUSXM GRO    
    55261F104 M & T BANK CORPORATI    
    75524B104 RBC BEARINGS INC 270,474 396,063
    79588J102 SAMPO OYJ-A SHS-UNSP 172,964 204,477
    142795202 CARLSBERG AS-B-SPON    
    783513203 RYANAIR HOLDINGS PLC    
    76657Y101 RIGHTMOVE PLC-UNSP A 395,059 679,934
    778296103 ROSS STORES INC 198,255 207,075
    11284V105 BROOKFIELD RENEWABLE 129,607 99,441
    460690100 INTERPUBLIC GROUP CO 231,235 457,751
    883556102 THERMO FISHER SCIENT 92,987 522,449
    097023105 BOEING CO 403,573 311,845
    617446448 MORGAN STANLEY    
    92826C839 VISA INC-CLASS A SHR 1,436,486 1,509,602
    54338V101 LONZA GROUP AG ADR    
    81762P102 SERVICENOW INC 123,653 323,257
    48251W104 KKR & CO INC -A 298,472 766,829
    11135E104 BROADSTONE NET LEASE    
    595017104 MICROCHIP TECHNOLOGY 201,271 338,489
    05964H105 BANCO SANTANDER CEN-    
    78409V104 S&P GLOBAL INC 550,766 588,497
    00846U101 AGILENT TECHNOLOGIES 70,293 90,522
    759530108 RELX PLC ADR    
    852234103 SQUARE INC 186,339 172,816
    776696106 ROPER TECHNOLOGIES I 405,381 526,782
    192446102 COGNIZANT TECH SOLUT 355,305 503,486
    405217100 HAIN CELESTIAL GROUP 108,214 253,316
    620076307 MOTOROLA SOLUTIONS,    
    115236101 BROWN & BROWN INC 134,494 314,573
    03662Q105 ANSYS INC 160,108 340,551
    891160509 TORONTO DOMINION BK 395,365 543,585
    526057104 LENNAR CORPORATION C 203,399 385,419
    977874205 WOLTERS KLUWER NV -    
    000375204 ABB LTD - ADR    
    928662501 VOLKSWAGEN AG-UNSP A    
    91879Q109 VAIL RESORTS INC COM 256,286 303,635
    44267D107 HOWARD HUGHES CORP/T 194,074 151,856
    40171V100 GUIDEWIRE SOFTWARE I 331,642 336,730
    911312106 UNITED PARCEL SERVIC 224,427 532,421
    46120E602 INTUITIVE SURGICAL I 637,963 750,578
    75606N109 REALPAGE INC    
    254687106 WALT DISNEY CO 213,721 418,823
    G1151C101 ACCENTURE PLC    
    82455C101 SHIMANO INC-UNSPON A 108,180 140,840
    366651107 GARTNER INC 96,482 228,675
    532457108 ELI LILLY & CO COM 361,247 752,700
    907818108 UNION PACIFIC CORP 127,313 451,459
    891092108 TORO CO 359,593 504,346
    86562M209 SUMITOMO TRUST AND B    
    741511109 PRICESMART INC 250,788 214,973
    46625H100 JPMORGAN CHASE & CO 417,560 885,335
    H2906T109 GARMIN LTD 299,539 405,242
    337738108 FISERV INC 86,703 71,200
    25243Q205 DIAGEO PLC - ADR 314,005 561,357
    37940X102 GLOBAL PMTS INC W/I    
    257651109 DONALDSON CO INC 147,724 182,402
    829073105 SIMPSON MFG INC COM 543,492 886,015
    G47567105 IHS MARKIT LTD 115,904 138,901
    82621P101 GAMESA CORP TECN-UNS    
    G5960L103 MEDTRONIC PLC 285,329 291,108
    54211N101 LONDON STOCK EXCHG-U    
    11135F101 BROADCOM INC 293,253 686,703
    007903107 ADVANCED MICRO DEVIC 121,294 167,356
    67066G104 NVIDIA CORP 789,870 1,097,619
    78392U105 RYOHIN KEIKAKU CO-UN    
    60786M105 MOELIS & CO 302,169 445,696
    76131D103 RESTAURANT BRANDS IN    
    428263107 HEXAGON AB- UNSP ADR    
    573284106 MARTIN MARIETTA MATL 136,222 257,704
    45672B305 INFORMA PLC-SP ADR    
    036752103 ANTHEM INC    
    592688105 METTLER-TOLEDO INTL 236,261 470,127
    594918104 MICROSOFT CORP 1,770,115 4,318,685
    45866F104 INTERCONTINENTAL EXC    
    786584102 SAFRAN SA-UNSPON ADR    
    98138H101 WORKDAY INC    
    109194100 BRIGHT HORIZONS FAMI 97,460 82,074
    31620R303 FNF GROUP 35,868 45,397
    G96629103 WILLIS TOWERS WATSON    
    34959J108 FORTIVE CORP    
    863667101 STRYKER CORP 89,871 111,514
    31620M106 FIDELITY NATL INFORM 454,400 405,274
    531229607 LIBERTY SIRIUSXM GRO    
    609207105 MONDELEZ INTERNATION 285,149 441,625
    83088V102 SLACK TECHNOLOGIES I    
    942749102 WATTS WATER TECHNOLO 435,573 765,030
    17275R102 CISCO SYSTEMS INC 198,466 567,542
    05565A202 BNP PARIBAS - ADR    
    80105N105 SANOFI-ADR    
    169905106 CHOICE HOTELS INTL I 8,633 13,883
    654445303 NINTENDO CO., LTD. -    
    714264207 PERNOD-RICARD SA-UNS    
    89400J107 TRANSUNION 176,082 281,983
    32051X108 FIRST HAWAIIAN INC 560,303 573,903
    115637209 BROWN FORMAN CORP CL 43,903 58,142
    426281101 HENRY JACK & ASSOC I 155,891 234,287
    512807108 LAM RESEARCH CORP CO 113,366 509,158
    009158106 AIR PRODS & CHEMS IN 63,671 108,317
    005098108 ACUSHNET HOLDINGS CO 507,348 781,178
    00206R102 AT & T INC    
    09260D107 BLACKSTONE INC 198,626 459,335
    G0403H108 AON PLC 64,255 122,929
    09215C105 BLACK KNIGHT INC 304,829 421,910
    09247X101 BLACKROCK INC 245,685 628,074
    67103H107 O'REILLY AUTOMOTIVE 259,162 573,459
    92852T201 VIVENDI SA-UNSPON AD    
    871829107 SYSCO CORP 213,724 363,294
    29084Q100 EMCOR GROUP INC COM 528,767 843,449
    74435K204 PRUDENTIAL PLC - ADR    
    904767704 UNILEVER PLC - ADR 484,017 451,191
    92343E102 VERISIGN INC COM 228,686 360,932
    29446M102 EQUINOR ASA-SPON ADR    
    92345Y106 VERISK ANALYTICS INC 123,044 240,395
    00287Y109 ABBVIE INC 392,248 493,262
    311900104 FASTENAL CO 181,129 319,083
    92532F100 VERTEX PHARMACEUTICA    
    65558R109 NORDEA BANK ABP - SP    
    262037104 DRIL-QUIP INC COM 234,871 102,257
    210771200 CONTINENTAL AG-SPONS    
    64110L106 NETFLIX INC 664,583 744,616
    925458101 VESTAS WIND SYS A/S 92,648 109,277
    M98068105 WIX.COM LTD 308,065 296,487
    86614U100 SUMMIT MATERIALS INC 64,154 128,890
    749607107 RLI CORP COM 222,615 308,836
    929160109 VULCAN MATERIALS COM 315,211 503,174
    009126202 AIR LIQUIDE - ADR 70,712 74,936
    893641100 TRANSDIGM GROUP INC 435,151 745,720
    G29183103 EATON CORP PLC 453,402 648,766
    499180107 KNORR-BREMSE - UNSP    
    136375102 CANADIAN NATL RR CO    
    800212201 SANDVIK AB - ADR    
    824551105 SHIN-ETSU CHEMICAL C    
    H84989104 TE CONNECTIVITY LTD 279,520 464,175
    560877300 MAKITA CORPORATION -    
    91324P102 UNITEDHEALTH GROUP I 298,456 1,139,858
    075887109 BECTON DICKINSON & C    
    881575302 TESCO PLC - ADR    
    902252105 TYLER TECHNOLOGIES I 502,459 605,732
    07724U103 BEIERSDORF AG-UNSPON    
    25754A201 DOMINOS PIZZA INC 200,254 364,557
    43300A203 HILTON WORLDWIDE HOL 343,089 609,921
    433578507 HITACHI LIMITED - AD    
    052769106 AUTODESK INC 309,230 485,334
    570535104 MARKEL HOLDINGS 387,490 423,262
    808513105 SCHWAB CHARLES CORP 52,091 79,895
    088606108 BHP GROUP LTD-SPON A    
    55354G100 MSCI INC 60,376 201,575
    538034109 LIVE NATION ENT INC 237,076 461,764
    172967424 CITIGROUP INC. 493,048 622,983
    530307107 LIBERTY BROADBAND CO 68,007 109,090
    531229870 LIBERTY FORMULA ONE 8,325 15,606
    31502A303 FERGUSON NEWCO PLC-A    
    34379U105 FLUGHAFEN ZUERICH AG    
    001317205 AIA GROUP LTD-SP ADR 115,232 110,449
    225310101 CREDIT ACCEPTANCE CO 150,277 223,496
    422806208 HEICO CORP CL A 292,298 356,000
    23304Y100 DBS GROUP HOLDINGS L    
    150870103 CELANESE CORP 224,405 585,185
    30303M102 META PLATFORMS INC 1,395,945 1,767,519
    031162100 AMGEN INC    
    049904105 ATRION CORP 215,503 189,618
    73278L105 POOL CORPORATION    
    125523100 CIGNA CORP    
    75513E101 RAYTHEON TECHNOLOGIE 419,466 492,866
    848637104 SPLUNK INC    
    76169C100 REXFORD INDUSTRIAL R 48,524 83,138
    045327103 ASPEN TECHNOLOGY INC 290,236 567,706
    562750109 MANHATTAN ASSOCIATES 370,511 752,261
    33616C100 FIRST REPUBLIC BANK/ 79,660 155,089
    485537401 KAO CORP ADR 85,061 73,087
    235851102 DANAHER CORP 576,258 700,791
    654106103 NIKE INC CL B 650,909 1,024,687
    489398107 KENNEDY-WILSON HOLDI 65,403 78,876
    021244207 ALSTOM SA-UNSPON ADR    
    359590304 FUJITSU LIMITED - AD    
    G0450A105 ARCH CAPITAL GROUP L 116,754 174,066
    79466L302 SALESFORCE COM INC    
    02079K107 ALPHABET INC CL C 1,260,979 3,295,799
    038336103 APTARGROUP INC COM 117,662 148,568
    743315103 PROGRESSIVE CORP OHI 114,698 157,055
    461202103 INTUIT COM 683,633 879,282
    302941109 FTI CONSULTING INC C 694,313 968,080
    988498101 YUM BRANDS INC    
    256677105 DOLLAR GENERAL CORP 253,014 320,965
    143130102 CARMAX INC 361,833 618,983
    192422103 COGNEX CORP 53,360 57,387
    74164M108 PRIMERICA INC 482,583 710,253
    29286D105 ENGIE-SPON ADR    
    615369105 MOODYS CORP 84,240 177,323
    58933Y105 MERCK & CO INC NEW 360,115 441,906
    303075105 FACTSET RESH SYS INC 236,808 549,191
    384109104 GRACO INC 435,871 718,485
    234062206 DAIWA HOUSE IND LTD    
    57636Q104 MASTERCARD INC 188,358 243,260
    217204106 COPART INC COM 338,017 670,009
    571903202 MARRIOTT INTERNATION    
    11275Q107 BROOKFIELD INFRASTRU 343,801 408,331
    285512109 ELECTRONIC ARTS INC 258,046 408,099
    Y2573F102 FLEX LTD    
    29265W207 ENEL SOCIETA PER AZI    
    455793109 INDITEX-UNSPON ADR    
    83304A106 SNAP INC 1,220,106 796,218
    589339209 MERCK KGAA-SPONSORED    
    65340H104 NEXON CO LTD-UNSP AD    
    126650100 CVS HEALTH CORPORATI 289,308 478,559
    22160N109 COSTAR GROUP, INC 748,246 716,644
    438516106 HONEYWELL INTERNATIO    
    87944W105 TELENOR ASA - ADR    
    112585104 BROOKFIELD ASSET MAN 457,572 948,751
    461130106 INTERTEK GROUP PLC-U    
    04316A108 ARTISAN PARTNERS ASS 167,955 269,881
    09857L108 BOOKING HOLDINGS INC 286,525 403,071
    66987V109 NOVARTIS AG - ADR 124,290 121,671
    88032Q109 TENCENT HOLDINGS LTD    
    89151E109 TOTALENERGIES SE -SP 428,697 410,617
    023135106 AMAZON COM INC COM 1,097,446 1,767,200
    879360105 TELEDYNE TECHNOLOGIE 212,468 387,521
    867224107 SUNCOR ENERGY INC NE 451,476 429,565
    13765N107 CANNAE HOLDINGS INC    
    45168D104 IDEXX CORP 94,515 240,996
    94106L109 WASTE MANAGEMENT INC 393,413 579,978
    56501R106 MANULIFE FINANCIAL C 401,722 553,869
    780249108 ROYAL DSM N V ADR    
    194014106 COLFAX CORPORATION 40,275 53,785
    448579102 HYATT HOTELS CORP 107,854 134,548
    05278C107 AUTOHOME INC-ADR 579,359 206,714
    70450Y103 PAYPAL HOLDINGS INC 817,183 669,082
    86959X107 SUZUKI MOTOR CORP-UN    
    81141R100 SEA LTD-ADR 261,561 210,511
    517834107 LAS VEGAS SANDS CORP 486,330 321,559
    927320101 VINCI SA ADR    
    01609W102 ALIBABA GROUP HOLDIN 128,508 87,192
    037833100 APPLE INC 895,163 3,235,503
    87612E106 TARGET CORP 115,457 439,967
    12504L109 CBRE GROUP INC 148,464 327,266
    530307305 LIBERTY BROADBAND CO 292,552 432,070
    531229854 LIBERTY FORMULA ONE 116,860 216,534
    98877X101 Z HOLDINGS CORP ADR    
    771195104 ROCHE HOLDINGS LTD - 185,313 208,001
    G3421J106 FERGUSON PLC 73,999 153,737
    227047305 CRODA INTERNATIONAL- 132,451 150,326
    452327109 ILLUMINA INC 688,404 630,389
    254683BZ7 DISCOVER CARD EXECUT 133,037 129,225
    3132A2US9 FHLMC POOL #ZS2393 18,742 18,294
    539439109 LLOYDS BANKING GROUP 107,370 101,051
    925652109 VICI PROPERTIES INC 65,452 81,568
    69360J107 PS BUSINESS PARKS IN 46,309 63,539
    74440L106 PRYSMIAN SPA-UNSPONS 113,722 113,695
    12572Q105 CME GROUP INC 405,148 456,006
    IWI993008 IRONWOOD INSTITUTION 2,800,000 2,786,283
    23331A109 D R HORTON INC COM 41,268 45,874
    700517105 PARK HOTELS & RESORT 33,424 25,412
    008492100 AGREE RLTY CORP COM 44,923 48,382
    068334101 BARRATT DEVELOPMENTS 136,343 141,230
    000843201 ACAP STRATEGIC FUND- 2,352,824 3,094,099
    N07059210 ASML HOLDING NV-NY R 109,962 121,809
    105368203 BRANDYWINE RLTY TR B 14,762 12,642
    60921V101 MONDI PLC-UNSPON ADR 134,776 127,241
    049255805 ATLAS COPCO AB ADR 94,976 101,678
    55607P204 MACQUARIE GROUP LTD- 161,150 186,737
    40412C101 HCA HOLDINGS INC 124,693 130,772
    693390882 PIMCO INTL BND USD H 2,800,000 2,711,432
    045387107 ASSA ABLOY AB-UNSP A 137,937 139,934
    MRE991028 METRO REAL ESTATE PA 495,659 251,570
    251566105 DEUTSCHE TELEKOM AG 145,635 131,421
    894164102 TRAVEL + LEISURE CO 32,158 28,685
    88146M101 TERRENO REALTY CORP 43,158 76,249
    252784301 DIAMONDROCK HOSPITAL 7,760 13,502
    88160R101 TESLA INC 410,114 375,157
    874039100 TAIWAN SEMICONDUCTOR 95,206 98,895
    25809K105 DOORDASH INC 137,236 91,871
    74340W103 PROLOGIS INC 131,119 295,977
    36179NFE3 GNMA II POOL #MA1065 14,176 14,561
    456837103 ING GROEP N.V. - ADR 223,830 222,219
    054536107 AXA - ADR 206,981 221,608
    862121100 STORE CAPITAL CORP 68,793 72,550
    237545108 DASSAULT SYSTEMES S. 116,990 119,479
    03990B101 ARES MANAGEMENT CORP 72,509 95,248
    686330101 ORIX CORPORATION - A 193,081 203,764
    H01301128 ALCON INC 74,965 77,014
    722005667 PIMCO COMMODITY REAL 3,115,000 3,271,569
    72352L106 PINTEREST INC 145,395 70,773
    256163106 DOCUSIGN INC 85,074 45,541
    921937801 VANGUARD INTM TRM BD 3,998,419 3,749,307
    11135E203 BROADSTONE NET LEASE 38,551 50,335
    747601201 QUALTRICS INTERNATIO 24,454 20,320
    758849103 REGENCY CENTERS CORP 64,327 71,658
    222795502 COUSINS PROPERTIES I 61,694 67,227
    02508H311 AMER CENT SM CAP GRW 5,000,000 4,073,617
    984627109 YAMAHA CORP-SPONSORE 159,736 119,526
    60937P106 MONGODB INC 79,082 116,986
    253868103 DIGITAL RLTY TR INC 31,722 40,326
    015271109 ALEXANDRIA REAL ESTA 94,388 143,586
    297178105 ESSEX PPTY TR COM 134,789 171,888
    82509L107 SHOPIFY INC - A W/I 146,331 132,229
    98161H101 WORLDLINE SA/FRANCE 106,757 83,048
    3132A9LZ8 FHLMC POOL #ZS8444 7,310 7,348
    90420M104 UMICORE - UNSPON ADR 99,420 68,925
    866674104 SUN CMNTYS INC COM 95,391 160,837
    418056107 HASBRO INC 316,218 334,754
    78440P306 SK TELECOM CO LTD AD 84,792 47,766
    50189K103 LCI INDUSTRIES 114,650 112,071
    00143W859 INV OPP DEVELOP MRKT 9,288,794 9,843,112
    185123106 CLEARWATER ANALYTICS 184,746 163,250
    928854108 VOLVO AB-B SHS-UNSPO 115,484 119,191
    82929R304 SINGAPORE TELECOMMUN 71,908 66,628
    497216101 KION GROUP AG-UNSP A 86,656 98,684
    31418DP71 FNMA POOL MA4045 2.0 66,184 65,663
    74256W485 PRINCIPAL PREFERRED 5,000,000 5,121,364
    169656105 CHIPOTLE MEXICAN GRI 619,208 580,419
    3132CWGC2 FHLMC POOL #SB0195 59,704 59,252
    919134304 VALEO SA-SPON ADR 110,003 118,842
    369604301 GENERAL ELEC CO 64,366 58,760
    04314H600 ARTISAN MID CAP FUND 6,000,000 4,917,851
    00687A107 ADIDAS-AG ADR 185,366 151,776
    46187W107 INVITATION HOMES INC 120,703 222,030
    016255101 ALIGN TECHNOLOGY INC 611,791 570,432
    31329KN83 FHLMC POOL #ZA2215 13,475 13,603
    68750L102 ORSTED A/S-UNSP ADR 115,887 106,312
    78462F103 SPDR S & P 500 ETF T 11,803,597 14,248,800
    29444U700 EQUINIX INC 518,214 625,922
    98980L101 ZOOM VIDEO COMMUNICA 145,767 70,254
    29472R108 EQUITY LIFESTYLE PPT 48,115 76,878
    41043M104 HANG LUNG PPTYS LTD 83,370 79,119
    49427F108 KILROY REALTY CORP C 85,123 77,426
    69366X100 BANK RAKYAT INDONESI 92,437 95,829
    42550U109 HENKEL AG AND CO. KG 70,853 64,800
    443251103 HOYA CORP ADR 195,218 173,202
    00724F101 ADOBE INC 572,436 534,171
    492460100 KERRY GROUP PLC-SPON 163,271 149,590
    03784Y200 APPLE HOSPITALITY RE 27,210 32,429
    518439104 ESTEE LAUDER COMPANI 414,141 478,298
    L7579L106 PERIMETER SOLUTIONS 56,424 65,339
    09075V102 BIONTECH SE-ADR 93,229 86,105
    32054K103 FIRST INDL RLTY TR I 62,177 93,143
    58463J304 MEDICAL PPTYS TR INC 62,600 71,126
    00827B106 AFFIRM HOLDINGS INC 82,699 64,459
    922031760 VANGUARD HIGH YIELD 2,942,730 2,956,381
    78410G104 SBA COMMUNICATIONS C 309,477 590,921
    962166104 WEYERHAEUSER CO 28,380 31,873
    45662N103 INFINEON TECHNOLOGIE 148,624 155,020
    29786A106 ETSY INC 221,568 215,875
    57164Y107 MARRIOTT VACATIONS W 57,853 56,439
    053484101 AVALONBAY CMNTYS INC 157,237 203,082
    871607107 SYNOPSYS INC COM 120,631 155,876
    02665T306 AMERICAN HOMES 4 REN 83,270 144,393
    38378CFN2 GOVT NATL MTG ASSN 3 3,685 3,657
    05606L100 BYD COMPANY LIMITED 65,213 71,145
    828806109 SIMON PROPERTY GROUP 57,098 49,529
    30225T102 EXTRA SPACE STORAGE 89,037 175,262
    40415F101 HDFC BANK LTD. - ADR 81,187 71,317
    670100205 NOVO NORDISK A/S - A 155,307 172,704
    46124J201 INVENTRUST PROPERTIE 28,741 32,085
    90270RBD5 UBS-BARCLAYS COMMER 156,247 155,401
    36252TAQ8 GS MORTGAGE SECURITI 104,496 102,678
    421946104 HEALTHCARE RLTY TR C 63,703 63,723
    229663109 CUBESMART 39,893 72,333
    42225P501 HEALTHCARE TRUST OF 74,069 85,645
    95040Q104 WELLTOWER INC 50,575 54,893
    38141G104 GOLDMAN SACHS GROUP 133,109 147,664
    BIT990000 BLACKSTONE REAL ESTA 2,957,279 3,914,728
    55303A105 MGM GROWTH PROPERTIE 35,673 42,525
    282579309 EISAI COMPANY - ADR 82,435 59,888
    36251FBB1 GS MORTGAGE SECURITI 109,688 104,620
    57667L107 MATCH GROUP INC NEW 520,109 422,671
    75629J101 RECRUIT HOLDINGS CO 145,584 138,511
    98978V103 ZOETIS INC 92,840 112,986
    872365713 TCW EMRG MRKTS INC-P 3,090,263 2,849,538
    146869102 CARVANA CO 206,949 142,087
    550021109 LULULEMON ATHLETICA 109,269 106,474
    03750L109 APARTMENT INCOME REI 34,929 76,155
    804395101 SAUL CTRS INC COM 9,780 10,127
    872351408 TDK CORPORATION - AD 119,536 123,761
    803054204 SAP SE ADR 149,789 146,835
    36179WJS8 GNMA II POOL #MA7473 65,090 64,104
    500472303 PHILIPS ELECTRONICS 115,140 93,157
    835699307 SONY GROUP CORP - SP 145,716 159,011
    690333109 OVERSEA-CHINESE BANK 150,611 149,797
    824841407 SHISEIDO CO., LTD. - 137,854 108,270
    46653M849 JOHCM INTERNATIONAL 2,000,000 1,839,706
    78573L106 SABRA HEALTH CARE RE 62,176 45,955
    80687P106 SCHNEIDER ELECTRIC S 209,440 232,986
    024013104 AMERICAN ASSETS TRUS 11,074 14,036
    70299PGP6 PARTNERS GROUP PRIVA 2,408,416 3,906,749
    515098101 LANDSTAR SYS INC COM 588,535 610,816
    74460D109 PUBLIC STORAGE INC C 63,350 88,022
    92276F100 VENTAS INC COM 173,398 152,695
    03027X100 AMERICAN TOWER CORP 594,007 641,745
    23381B106 DAIKIN INDUSTRIES-UN 151,750 160,886
    46641WBA4 VR JPMBB COMMERCIAL 75,545 73,371

    TY 2021 InvestmentsOtherSchedule2
    Name:
    TW L D MCEACHEARN
    EIN:
    58-6255314
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    36192BAY3 GS MORTGAGE SECURITI      
    MRE991028 METRO REAL ESTATE PA      
    38378CFN2 GOVT NATL MTG ASSN 3      
    90270RBD5 UBS-BARCLAYS COMMER      
    70299PGP6 PARTNERS GROUP PRIVA      
    015271109 ALEXANDRIA REAL ESTA      
    49427F108 KILROY REALTY CORP C      
    74460D109 PUBLIC STORAGE INC C      
    925652109 VICI PROPERTIES INC      
    30225T102 EXTRA SPACE STORAGE      
    02665T306 AMERICAN HOMES 4 REN      
    78410G104 SBA COMMUNICATIONS C      
    929042109 VORNADO REALTY TRUST      
    962166104 WEYERHAEUSER CO      
    74340W103 PROLOGIS INC      
    000843201 ACAP STRATEGIC FUND-      
    BIT990000 BLACKSTONE REAL ESTA      
    804395101 SAUL CTRS INC COM      
    866674104 SUN CMNTYS INC COM      
    828806109 SIMON PROPERTY GROUP      
    95040Q104 WELLTOWER INC      
    922031760 VANGUARD HIGH YIELD      
    32054K103 FIRST INDL RLTY TR I      
    14314XAC3 CARMAX AUTO OWNER TR      
    693390882 PIMCO INTL BND USD H      
    74256W485 PRINCIPAL PREFERRED      
    36179NFE3 GNMA II POOL #MA1065      
    101121101 BOSTON PROPERTIES IN      
    29476L107 EQUITY RESIDENTIAL P      
    297178105 ESSEX PPTY TR COM      
    862121100 STORE CAPITAL CORP      
    42225P501 HEALTHCARE TRUST OF      
    88146M101 TERRENO REALTY CORP      
    29472R108 EQUITY LIFESTYLE PPT      
    46187W107 INVITATION HOMES INC      
    229663109 CUBESMART      
    03027X100 AMERICAN TOWER CORP      
    053484101 AVALONBAY CMNTYS INC      
    758849103 REGENCY CENTERS CORP      
    29444U700 EQUINIX INC      
    11282X103 BROOKFIELD PROPERTY      
    700517105 PARK HOTELS & RESORT      
    78462F103 SPDR S & P 500 ETF T      
    78573L106 SABRA HEALTH CARE RE      
    00143W859 INV OPP DEVELOP MRKT      
    09260C703 BLACKROCK GL L/S CRE      
    222795502 COUSINS PROPERTIES I      
    421946104 HEALTHCARE RLTY TR C      
    3140KEBP2 FNMA POOL #BP6345      
    03750L109 APARTMENT INCOME REI      
    3132CWGC2 FHLMC POOL #SB0195      
    21870Q105 CORESITE REALTY CORP      
    87234N765 TCW EMRG MKTS INCM-I      
    3132A2US9 FHLMC POOL #ZS2393      
    921937801 VANGUARD INTM TRM BD      
    133131102 CAMDEN PPTY TR SH BE      
    3132A9LZ8 FHLMC POOL #ZS8444      
    31418DP71 FNMA POOL #MA4045      
    254683BZ7 DISCOVER CARD EXECUT      
    008492100 AGREE RLTY CORP COM      
    253868103 DIGITAL RLTY TR INC      
    69360J107 PS BUSINESS PARKS IN      
    105368203 BRANDYWINE RLTY TR B      
    024013104 AMERICAN ASSETS TRUS      
    23283R100 CYRUSONE INC      
    024835100 AMERICAN CAMPUS CMNT      
    252784301 DIAMONDROCK HOSPITAL      
    03748R747 APARTMENT INVESTMENT      
    31329KN83 FHLMC POOL #ZA2215      
    722005667 PIMCO COMMODITY REAL      
    03784Y200 APPLE HOSPITALITY RE      

    TY 2021 OtherDecreasesSchedule
    Name:
    TW L D MCEACHEARN
    EIN:
    58-6255314
    Description Amount
    CY PENDING SALES ADJ 64,592
    PY RETURN OF CAPITAL ADJ 39,395
    MUTUAL FUND TIMING ADJ 359,024
    PURCHASE OF ACCRUED INTEREST CARRYOVER 2,015


    TY 2021 OtherExpensesSchedule
    Name:
    TW L D MCEACHEARN
    EIN:
    58-6255314
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE 1,166 0   1,166
    INVESTMENT EXPENSES - ADR FEES 16,462 16,462   0
    FROM PARTNERSHIP/S-CORP 4,090 4,090   0


    TY 2021 OtherIncomeSchedule2
    Name:
    TW L D MCEACHEARN
    EIN:
    58-6255314
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FROM PARTNERSHIP/S-CORP 5,925 5,925  


    TY 2021 OtherIncreasesSchedule
    Name:
    TW L D MCEACHEARN
    EIN:
    58-6255314
    Description Amount
    PY PENDING SALES ADJ 352,824
    TAX LOT ADJUSTMENT 4,108
    COST BASIS ADJUSTMENT 11,920


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    TW L D MCEACHEARN
    EIN:
    58-6255314
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 335,181 335,181    


    TY 2021 TaxesSchedule
    Name:
    TW L D MCEACHEARN
    EIN:
    58-6255314
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 92,142 92,142   0
    FEDERAL ESTIMATES - PRINCIPAL 337,568 0   0
    FOREIGN TAXES ON NONQUALIFIED 42 42   0