| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Audit Fees | 21,000 | 21,000 | ||
| Bookkeeping | 5,000 | 5,000 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| PHELAN PARCEL 2 | 216,366 | L | 0 | ||||||
| PHELAN PARCEL1 | 115,715 | L | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 8865 | FORM 8865 | The Foundation has prepared thESE formS to the best of its ability based on the limited information provided to it by the investmentS on which the Foundation is reporting. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AERCAP IRELAND CAPITAL DAC NOT | 66,084 | 64,540 |
| AMAZON COM INC - 1.500% - 06/0 | 13,661 | 13,582 |
| AT&T INC NOTE CALL - 1.700% - | 49,942 | 49,758 |
| CITIGROUP INC - 3.887% - 01/10 | 40,580 | 42,308 |
| COMCAST CORP NOTE - 4.150% - 1 | 39,114 | 42,037 |
| COMMONSPIRIT HEALTH BOND CALL | 55,592 | 54,518 |
| CVS CAREMARK CORP NOTE - 4.300 | 43,951 | 42,674 |
| D R HORTON INC - 2.600% - 10/1 | 55,321 | 54,728 |
| ENTERPRISE PRODUCTS - 5.700% - | 25,766 | 28,666 |
| FORD MOTOR CREDIT COMPANY - 4. | 66,569 | 66,361 |
| GLP CAP LP/GLP FING II INC NT | 44,574 | 43,792 |
| GOLDMAN SACHS - 3.800% - 03/15 | 73,802 | 69,417 |
| HYATT HOTELS CORP - 1.300% - 1 | 83,975 | 84,005 |
| JETBLUE AIRWAYS SER 2019-1 CL | 23,364 | 23,735 |
| JP MORGAN CHASE - 5.300% - 12/ | 41,815 | 42,000 |
| JP MORGAN CHASE BANKNA NOTE - | 53,183 | 56,792 |
| JPMORGAN CHASE - 7.900% - 12/3 | 88,920 | 87,999 |
| MORGAN STANLEY FXD FLTG - 5.45 | 253,319 | 251,199 |
| MORGAN STANLEY MTN CALL - 0.00 | 27,476 | 29,128 |
| OCCIDENTAL PETE CORP SER B NT | 56,714 | 55,250 |
| PENSKE TRUCK LEASINGCO L P NOT | 31,707 | 31,140 |
| ROYAL CARIBBEAN GROUP NOTE 144 | 54,594 | 52,581 |
| ROYAL DUTCH SHELL CL A - 2.500 | 40,817 | 43,965 |
| T MOBILE USA - 3.500% - 04/15/ | 58,175 | 57,217 |
| VERIZON COMMUNICATIONS INC - 4 | 44,847 | 42,239 |
| WELLS FARGO - 3.584% - 08/05/2 | 41,051 | 43,029 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 33,503 | 37,480 |
| ABB ORD SHS | 14,367 | 19,974 |
| ABBVIE INC | 61,859 | 96,946 |
| ADIDAS-SALOMON AG OR OTC | 5,158 | 4,321 |
| AFFILIATED MANAGERS GROUP INC | 8,409 | 8,844 |
| AFFILIATED MANAGERS GROUP INC | 6,467 | 6,667 |
| AGILENT TECHNOLOGIES INC | 6,366 | 8,302 |
| AIA GROUP | 22,148 | 19,168 |
| AIR PRODS & CHEM INC | 88,124 | 106,795 |
| AIRBUS GROUP SE | 14,196 | 15,251 |
| AKAMAI TECH COM STK | 13,551 | 25,281 |
| ALBANY INTERNATIONAL CORP | 26,446 | 38,918 |
| ALGONQUIN POWER & UTIL CORP - | 4,178 | 4,283 |
| ALGONQUIN PWR &UTILITY PFD - 0 | 4,288 | 4,570 |
| ALIBABA GROUP HOLDING LTD | 54,370 | 44,784 |
| ALLSTATE CORP DEP 1/1000 PFD G | 11,795 | 12,085 |
| ALLSTATE CORP DP PFD I | 4,544 | 4,892 |
| ALLSTATE CORP SUB DE FIXED TO | 4,548 | 4,410 |
| ALLSTATE PFD SER H | 13,056 | 13,533 |
| ALPHABET INC CL A | 40,014 | 130,367 |
| ALPHABET INC CL C | 39,228 | 130,212 |
| ALTRA HLDGS INC | 22,797 | 31,458 |
| ALTRIA GROUP INC | 81,141 | 68,810 |
| AMAZON COM | 53,826 | 196,726 |
| AMERICA MOVIL SA | 5,234 | 6,080 |
| AMERICAN ELECTRIC POWER INC | 49,525 | 53,026 |
| AMERICAN FIN GRP 5.875 | 4,247 | 4,509 |
| AMERICAN INTL GROUP 5.85 SER A | 8,155 | 8,398 |
| AMGEN INC | 40,923 | 44,319 |
| ANHEUSER BUSCH INBEV SA NV SHS | 14,352 | 11,786 |
| ANSYS INC | 19,729 | 54,151 |
| AON PLC CL A | 8,922 | 17,132 |
| APPLE INC | 39,983 | 163,187 |
| ARCH CAP GROUP LTD NON CUM DEP | 9,718 | 9,902 |
| ARCH CAPITAL GROUP 4.55% SER-G | 3,814 | 3,905 |
| ARCH CAPITAL GROUP LTD | 10,764 | 16,402 |
| ARCHROCK INC | 24,330 | 21,662 |
| ARES MANAGEMENT CORPORATION | 6,571 | 8,940 |
| ASAHI KASEI CORP | 7,961 | 7,491 |
| ASML HLDG NV ORD SHS | 17,516 | 37,140 |
| ASSA ABLOY AB | 3,287 | 4,200 |
| ASSOC BANC CORP WISC 5.625% PF | 4,402 | 4,888 |
| ASSOCIATED BRITISH FOODS PLC | 6,564 | 5,358 |
| ASTRAZENECA PLC ORD | 21,861 | 23,518 |
| AT & T INC 5.000% PFD SER A | 16,636 | 17,447 |
| AT&T 5.625% 08/01/2067 | 4,266 | 4,592 |
| AT&T DEPO SHA REP 1000 PREFERR | 17,158 | 17,936 |
| AT&T INC GLOBAL 66 5.35000% 11 | 12,409 | 12,800 |
| AT&T, INC | 57,843 | 37,441 |
| ATLASSIAN CORP PLC | 3,867 | 5,719 |
| AUTODESK, INC | 64,874 | 177,431 |
| AUTOMATIC DATA PROCESSING INC | 11,133 | 26,137 |
| B&M EUROPEAN VALUE RETAIL | 8,037 | 9,371 |
| BANCO BILBAO VIZCAYA | 7,225 | 9,173 |
| BCE INC | 71,240 | 80,246 |
| BEIGENE LTD | 7,269 | 8,670 |
| BERKLEY W R CORP - 5.100% - 12 | 4,377 | 4,794 |
| BERKSHIRE HATHAWAY INC. CLASS | 66,424 | 102,258 |
| BIO RAD LABS INC CL A | 19,573 | 61,957 |
| BLACK KNIGHT, INC | 24,224 | 39,539 |
| BLACKROCK INC | 53,946 | 126,347 |
| BLOCK INC | 2,809 | 7,268 |
| BNP PARIBAS ACT.A | 6,447 | 6,813 |
| BOEING CO | 113,746 | 134,884 |
| BRIGHT HORIZONS FAMILY SOLUTIO | 8,694 | 7,679 |
| BRISTOL-MYERS SQUIBB CO | 28,989 | 29,679 |
| BRITISH AMERICAN TOBACCO | 16,461 | 15,380 |
| BRITISH AMERICAN TOBACCO PLC | 85,282 | 87,090 |
| BROADCOM INC | 10,246 | 19,297 |
| BROOKFIELD ASSET MANAGEMENT CL | 38,681 | 89,544 |
| BROOKFIELD INFRASTRUCTURE ORD | 27,438 | 36,041 |
| BROOKFIELD RENEWABLE CORP CL A | 11,997 | 9,465 |
| BROWN & BROWN INC | 9,953 | 29,588 |
| BROWN FORMAN CORP CL B | 3,228 | 5,246 |
| BRYN MAWR BANK CORP | 46,239 | 49,151 |
| CABOT CP | 26,046 | 29,224 |
| CAN IMPERIAL BK OF COMMERCE | 25,662 | 36,950 |
| CAPITAL ONE FINCL CORP 5.000% | 13,028 | 13,937 |
| CAPITAL ONE FINL DS REPRESENTI | 6,817 | 7,077 |
| CARLSBERG A/S | 15,820 | 17,170 |
| CARMAX INC | 27,444 | 57,041 |
| CBRE GROUP | 10,526 | 30,057 |
| CHEVRON CORP | 157,511 | 180,132 |
| CHUBB LIMITED | 13,641 | 16,818 |
| CIE FINANCIERE RICH | 7,430 | 12,653 |
| CINCINNATI FINANCIAL CORP | 35,544 | 55,940 |
| CIRRUS LOGIC INC | 21,615 | 31,471 |
| CISCO SYSTEMS INC | 89,628 | 163,431 |
| CITIGROUP INC | 10,819 | 8,213 |
| CITIGROUP INC PFD SER D - 6.87 | 28,773 | 27,723 |
| CITIGROUP INC PFD SER J - 7.12 | 16,664 | 15,896 |
| CITIZENS FINANCIAL GROUP INC P | 14,974 | 15,644 |
| CMC MATERIALS INC | 14,104 | 35,271 |
| CMS ENERGY CORP 5.875 NTS 79 5 | 4,164 | 4,439 |
| CMS ENERGY PFD STK - 5.625% | 8,282 | 8,643 |
| COGNEX CORPORATION | 4,948 | 5,832 |
| COLFAX CORPORATION | 4,204 | 4,919 |
| COLGATE-PALMOLIVE COMPANY | 32,797 | 39,768 |
| COMCAST CORP | 63,272 | 62,560 |
| CONAGRA FOODS INC | 20,527 | 20,285 |
| CONOCOPHILLIPS | 8,522 | 11,477 |
| COPART INC | 22,909 | 62,316 |
| COSTAR GROUP, INC | 58,463 | 60,932 |
| CREDIT ACCEPTANCE CORPORATION | 8,652 | 18,567 |
| CROWN CASTLE INTL | 119,368 | 182,439 |
| DAIICHI SANKYO COMPANY, LIMITE | 6,245 | 4,891 |
| DAIKIN INDUSTRIES FIRST SECTIO | 4,993 | 5,085 |
| DARLING INGREDIENTS INC | 16,036 | 64,370 |
| DBS GROUP HLDGS LTD. SPON ADR | 9,516 | 11,687 |
| DEERE CO | 28,317 | 79,208 |
| DEUTSCHE BOERSE AG | 4,176 | 4,270 |
| DIAGEO PLC | 4,568 | 8,627 |
| DIAGEO PLC ADS | 63,977 | 113,372 |
| DIGI INTERNATIONAL INC | 26,143 | 31,302 |
| DIGITAL REALTY PFD SER L | 4,421 | 4,633 |
| DIGITAL RLTY TR INC | 18,766 | 24,762 |
| DIODES | 20,401 | 50,183 |
| DNB BANK | 6,615 | 10,224 |
| DOLLAR GENERAL CORP | 14,716 | 20,753 |
| DOMINION ENERGY INC | 131,890 | 137,401 |
| DOMINOS PIZZA INC | 17,485 | 33,860 |
| DOW INC | 6,392 | 7,941 |
| DSV | 5,870 | 8,790 |
| DTE ENERGY CO CAL DEB 81 PFD - | 4,284 | 4,506 |
| DTE ENERGY PFD SHARES - 5.25% | 4,333 | 4,496 |
| DUKE ENERGY CO | 53,584 | 67,556 |
| DUKE ENERGY CORP NEWJR SB DB - | 4,273 | 4,516 |
| DUKE ENERGY DRC | 4,263 | 4,514 |
| EASTGROUP PROPERTIES INC | 17,884 | 49,671 |
| ELI LILLY & CO | 2,895 | 7,458 |
| EMERGENT BIOSOLUTIONS INC | 33,192 | 22,300 |
| ENBRIDGE INC | 61,804 | 64,951 |
| ENBRIDGE INC NOTES SER 2018-B | 8,373 | 8,714 |
| ENEL-SOCIETA PER AZI | 19,426 | 15,318 |
| ENERSYS | 24,973 | 25,774 |
| ENGIE SA | 11,587 | 12,084 |
| ENTEGRIS INC | 7,518 | 42,544 |
| ENTERGY ARK INC 1M BD PFD - 4. | 8,154 | 8,697 |
| ENTERGY LA LLC PFD - 4.875% - | 6,432 | 6,856 |
| EPIROC AB CL A | 8,379 | 9,538 |
| EQUITABLE HLDGS DRC | 4,665 | 4,722 |
| ESSILOR INTL | 13,339 | 17,689 |
| ETSY INC | 22,666 | 22,551 |
| EXPEDITORS INTL WASH INC | 31,161 | 73,457 |
| EXXON MOBIL CORP | 119,636 | 105,124 |
| FACTSET RESH SYST INC | 19,453 | 57,835 |
| FASTENAL COMPANY | 49,752 | 109,030 |
| FB FINANCIAL CORPORATION | 26,268 | 34,968 |
| FIDELITY NATIONAL FINANCIAL IN | 3,013 | 4,383 |
| FIFTH THIRD BANCORP 1000 DS RE | 8,525 | 9,198 |
| FIRST REP BK SAN FRAN NEW DS R | 4,602 | 4,632 |
| FIRST REPUBLIC BANK | 6,917 | 14,249 |
| FIRST REPUBLIC BANK - 5.125% S | 4,390 | 4,495 |
| FIRST REPUBLIC BANK PFD SER I | 4,237 | 4,558 |
| FIRST REPUBLIC BANK PFD SER J | 4,459 | 4,760 |
| FIRST TRUST EMERGING MARKETS S | 238,805 | 204,205 |
| FIRSTCASH HOLDINGS INC | 21,568 | 29,999 |
| FITB - 6.625% - PFD SER 1 | 4,316 | 4,454 |
| FLUTTER ENTERTAINMENT ORD SHS | 3,136 | 2,520 |
| FORMFACTOR INC. | 13,296 | 36,622 |
| FRANKLIN ELECTRIC CO., INC | 19,645 | 42,174 |
| FRANKLIN RES INC | 34,790 | 35,633 |
| GARTNER INC | 8,388 | 21,396 |
| GEN DYNAMICS CP | 8,233 | 10,215 |
| GENERAL MILLS INC | 32,141 | 35,105 |
| GENMAB AS | 14,130 | 14,059 |
| GENUINE PARTS COMPANY | 10,057 | 15,142 |
| GEORGIA PWR CO 5.00% 10/1/2077 | 4,065 | 4,063 |
| GILEAD SCIENCES INC | 64,743 | 72,247 |
| GIVAUDAN SA UNSP/ADR | 12,467 | 16,051 |
| GLOBAL X MLP & ENERGY INFRASTR | 48,164 | 93,739 |
| GLOBAL X URANIUM | 62,161 | 78,113 |
| GLOBAL X US INFRASTRUCTURE DEV | 246,480 | 267,977 |
| GOLDMAN SACHS GP PFD - 6.375% | 17,235 | 17,156 |
| GOLDMAN SACHS GROUP PFD SER J | 36,565 | 36,289 |
| GUIDEWIRE SOFTWARE INC | 30,292 | 32,470 |
| HACKETT GROUP INC | 16,998 | 22,788 |
| HARTFORD FINL SVCS GRP PFD - 7 | 10,963 | 9,391 |
| HDFC BANK LTD ADR | 6,833 | 8,004 |
| HEALTHPEAK PROPERTIES INC | 11,685 | 12,054 |
| HEARTLAND FINANCIAL USA, INC. | 18,515 | 22,167 |
| HEICO CP CL A | 27,066 | 34,700 |
| HERMES INTL S A | 8,065 | 14,240 |
| HEXCEL CP DELAWARE | 26,481 | 26,107 |
| HILTON WORLDWIDE HOLDINGS, INC | 29,718 | 57,092 |
| HONG KONG EXCHANGES AND CLEARI | 8,013 | 8,995 |
| HORACE MANN EDUCATOR | 17,761 | 17,841 |
| HOSTESS BRANDS INC | 33,093 | 36,143 |
| HOWARD HUGHES CORPORATION | 14,391 | 14,249 |
| HOYA CORP | 8,453 | 9,680 |
| HUDSON PAC PPTYS INCCUM PFD C | 4,334 | 4,540 |
| HUNTINGTON BANCSHARES INC | 39,515 | 45,289 |
| HUNTINGTON BANCSHARES, SERIES | 8,507 | 8,935 |
| HUTCHINSON CHINA MEDITECH LTD | 3,982 | 4,841 |
| HYATT HOTELS CORP | 9,148 | 12,371 |
| IBERDROLA SA | 11,927 | 11,019 |
| IDEXX CORP | 7,035 | 23,046 |
| ILLUMINA INC COM | 55,074 | 69,240 |
| INDITEX | 12,313 | 12,232 |
| ING GROEP | 3,804 | 4,451 |
| INTEL CORP | 59,059 | 77,353 |
| INTUITIVE SURGICAL | 21,602 | 45,272 |
| INVESCO DYNAMIC LEISURE & ENTE | 97,200 | 126,564 |
| INVESCO OPTIMUM YIELD DIVERSIF | 74,204 | 58,785 |
| INVESCO TAXABLE MUNICIPAL BOND | 172,961 | 186,059 |
| ISHARES BARCLAYS TIPS BOND FUN | 908,720 | 986,313 |
| ISHARES IBOXX $ INVESTMENT GRA | 42 | 48 |
| ISHARES MSCI CANADA INDEX FD | 163,375 | 247,028 |
| ISHARES MSCI GLBL SEL MTLS & M | 74,350 | 72,198 |
| ISHARES S&P U.S. PREFERRED STO | 5 | 5 |
| ISHARES TRUST - ISHARES S&P GL | 35,884 | 71,470 |
| JACK IN THE BOX INC | 18,818 | 38,929 |
| JARDINE MATHSON HOLDINGS LTD | 4,710 | 4,613 |
| JOHNSON & JOHNSON | 96,790 | 121,802 |
| JOHNSON CONTROLS INTERNATIONAL | 9,129 | 17,726 |
| JP MORGAN ALERIAN MLP INDEX ET | 29,694 | 17,810 |
| JP MORGAN CHASE | 13,560 | 19,160 |
| JP MORGAN CHASE PFD SER GG | 4,418 | 4,689 |
| JPMORGAN CHASE & CO 4.550% PFD | 8,442 | 8,747 |
| JPMORGAN CHASE & CO 6.00% PFD | 6,940 | 7,194 |
| JPMORGAN CHASE AND CO PFD SER | 8,610 | 8,753 |
| JPMORGAN CHASE AND CO SHS PFD | 4,284 | 4,516 |
| KBW REGIONAL BANKING ETF | 217,577 | 305,859 |
| KENNEDY WILSON HOLDINGS INC | 4,722 | 6,280 |
| KERING | 16,965 | 19,582 |
| KEYCORP 6.125% DEP PFD SERIES | 17,957 | 19,142 |
| KEYCORP PFD SER G DRC | 4,243 | 4,600 |
| KEYENCE CORPORATION,FIRST SECT | 25,473 | 31,740 |
| KIMBALL ELECTRONICS, INC | 22,164 | 16,646 |
| KIMBERLY CLARK CORP | 44,524 | 45,591 |
| KIMCO REALTY CORP PFD SER M - | 4,177 | 4,640 |
| KKR & CO INC | 26,198 | 71,595 |
| KONINKLIJKE KPN NV | 4,577 | 4,694 |
| L'AIR LIQUIDE ORD EU | 7,972 | 8,571 |
| L'OREAL CO ACT | 17,293 | 19,924 |
| LEHMAN BROTHERS PREF 0% | 119,330 | |
| LENNAR CORP | 17,354 | 36,474 |
| LIBERTY BROADBAND CORPORATION | 6,396 | 10,298 |
| LIBERTY BROADBAND CORPORATION | 26,006 | 40,597 |
| LIBERTY MEDIA CORPORATION - SE | 839 | 1,484 |
| LIBERTY MEDIA CORPORATION - SE | 10,722 | 20,047 |
| LITTELFUSE, INC | 18,262 | 36,188 |
| LIVE NATION INC COM | 19,646 | 41,772 |
| LOCKHEED MARTIN CORP | 20,715 | 21,680 |
| LONDON STOCK EXCH LTD | 21,446 | 17,545 |
| LOWES COMPANIES INC | 56,019 | 162,584 |
| LVMH-MOET HNSY L VUTN | 7,344 | 9,901 |
| MARKEL CORP | 32,119 | 39,488 |
| MARKET VECTORS AGRIBUSINESS ET | 74,235 | 81,107 |
| MARTIN MARIETTA MATLS INC | 10,367 | 24,229 |
| MEDICAL PROPERTIES TRUST, INC | 9,335 | 12,595 |
| MEDTRONIC PLC | 12,316 | 12,931 |
| MERCADOLIBRE, INC | 12,754 | 10,787 |
| MERCK & CO INC | 127,369 | 142,934 |
| MERITAGE CORPORATION | 15,818 | 40,524 |
| META PLATFORMS INC | 81,117 | 186,002 |
| METLIFE INC PFD SER F | 16,670 | 17,689 |
| METTLER-TOLEDO INTL | 20,241 | 44,127 |
| MICROCHIP TECHNOLOGY INC | 13,965 | 31,864 |
| MICROSOFT CORP | 56,447 | 273,092 |
| MONOLITHIC POWER SYSTEMS, INC | 7,545 | 39,466 |
| MONSTER BEVERAGE CORP | 47,403 | 99,113 |
| MOODYS CORP | 4,997 | 16,404 |
| MOOG INC CL A | 18,324 | 21,457 |
| MORGAN STANLEY | 8,071 | 19,043 |
| MORGAN STANLEY - 6.375% PFD CL | 7,052 | 7,247 |
| MORGAN STANLEY 4.250% DP PFD | 4,338 | 4,390 |
| MORGAN STANLEY PFD K | 17,040 | 18,705 |
| MORGAN STANLEY PFD SER A | 6,604 | 7,480 |
| MORGAN STANLEY PFD SER E - 7.1 | 23,230 | 22,037 |
| MORGAN STANLEY PFD SER F - 6.8 | 12,160 | 11,721 |
| MORGAN STANLEY PREF SERIES L | 4,420 | 4,682 |
| MSCI INC | 4,338 | 18,993 |
| MURATA MANUFACTURING | 5,879 | 5,548 |
| MYRIAD GENETICS, INC | 19,107 | 24,398 |
| NATIONAL GRID TRANSCO PLC | 53,032 | 55,036 |
| NESTLE S.A | 41,255 | 66,535 |
| NESTLE SA CHAM ET VE OTC | 17,278 | 20,784 |
| NETEASE | 4,850 | 4,233 |
| NEW YORK CMNTY BANCORP CUML SE | 6,912 | 7,007 |
| NEXTERA ENERGY PFD - 5.650% - | 24,403 | 26,743 |
| NEXTERA ENERGY, INC | 13,375 | 21,660 |
| NICE SYSTEMS LTD | 4,229 | 4,554 |
| NIDEC CORPORATION NPV | 8,214 | 8,085 |
| NINTENDO CO LTD ADR UNSPON | 61,439 | 50,782 |
| NITORI HOLDINGS | 9,097 | 6,682 |
| NOKIA ORD SHS | 4,884 | 5,401 |
| NORFOLK SOUTHERN CORP | 43,913 | 110,748 |
| NORTHERN TRUST CORP NON-CUM SE | 6,990 | 7,455 |
| NOV INC | 25,430 | 25,935 |
| NOVARTIS AG ADR | 88,839 | 94,205 |
| NOVO NORDISK A S | 12,875 | 38,528 |
| NOVO NORDISK A/S | 21,148 | 33,531 |
| NUVEEN FLOATING RATE INCOME OP | 1,297 | 1,345 |
| NVIDIA CORP | 28,493 | 225,582 |
| O'REILLY AUTOMOTIVE INC | 19,477 | 56,498 |
| ORACLE CORP | 72,988 | 139,274 |
| ORASURE TECHNOLOGIES INC | 22,058 | 21,377 |
| ORSTED A/S DKK | 5,663 | 4,651 |
| PAYCHEX | 37,960 | 87,087 |
| PEBBLEBROOK HOTEL TR COM | 35,303 | 31,654 |
| PENN NATIONAL GAMING | 17,895 | 34,221 |
| PEOPLES UNITED FINANCIAL INC | 6,876 | 7,130 |
| PEPSICO INC | 15,639 | 20,845 |
| PERIMETER SOLUTIONS ORD SHS | 6,471 | 7,264 |
| PERNOD RICARD ORD | 6,585 | 8,188 |
| PFIZER INC | 89,088 | 155,065 |
| PHILIP MORRIS INTL | 137,897 | 144,305 |
| PNC FINANCIAL GROUP INC | 9,629 | 18,047 |
| PNC FINANCIAL SERVICES PFD SER | 42,785 | 38,842 |
| PPL CORPORATION | 34,190 | 29,309 |
| PRINCIPAL FUNDS INC-CAP SECS F | 676,725 | 715,924 |
| PROGRESSIVE CORP OHIO | 84,929 | 94,541 |
| PRUDENTIAL FINANCIAL INC PFD - | 4,283 | 4,590 |
| PRUDENTIAL FINL INC PFD DUE 09 | 4,603 | 4,713 |
| PS BUSINESS PARKS INC | 8,460 | 8,665 |
| PS BUSINESS PARKS INC PFD SER | 4,281 | 4,514 |
| PS BUSINESS PKS PFD SER Z | 8,917 | 9,606 |
| PUBLIC STORAGE 4.00 CLBL | 4,309 | 4,330 |
| PUBLIC STORAGE CL H | 4,167 | 4,458 |
| PUBLIC STORAGE PFD 4.875% SER | 8,741 | 9,306 |
| PUBLIC STORAGE PFD 5.15% SER F | 4,413 | 4,545 |
| PUBLIC STORAGE PFD G 5.05% 12/ | 4,322 | 4,362 |
| PUBLIC STORAGE PFD SER J | 5,454 | 6,209 |
| PUBLIC STORAGE SERIES K PRF SH | 4,407 | 4,636 |
| PUBLIC STORAGE, 4.00% SER P | 4,303 | 4,315 |
| PUBLIC SVC ENTERPRISE GROUP IN | 15,375 | 20,553 |
| QUALCOMM INC | 23,846 | 81,194 |
| QUALTRICS INTERNATIONAL CL A | 2,209 | 1,841 |
| RAYMOND JAMES FINANCIAL INC | 22,363 | 44,276 |
| RAYTHEON TECHNOLOGIES CORP | 13,429 | 14,200 |
| REALTY INCOME CORP | 29,263 | 30,211 |
| RECKITT BENCKISER | 12,015 | 12,225 |
| RECRUIT HOLDING CO LTD JPY | 6,878 | 8,923 |
| REGENERON PHARMACEUTICALS INC | 49,930 | 89,044 |
| REGIONS FINANCIAL CORP | 14,333 | 20,361 |
| REGIONS FINANCIAL CORP NEW MON | 11,277 | 11,535 |
| REGIONS FINL DRC PFD | 8,544 | 8,712 |
| REGIONS FINL DRC | 4,222 | 4,797 |
| RELX PLC | 11,128 | 15,256 |
| RIO TINTO PLC | 3,638 | 3,197 |
| ROCHE HOLDING LTD ADR | 58,301 | 79,913 |
| ROPER INDUSTRIES | 26,783 | 43,284 |
| ROSS STORES, INC | 7,591 | 9,942 |
| ROYAL PHILLIPS NV SHS | 7,094 | 5,053 |
| SAFRAN S.A. ORD SHS | 12,590 | 16,344 |
| SALESFORCE.COM | 71,255 | 118,170 |
| SANMINA-SCI CORPORATION | 31,875 | 34,785 |
| SAP AG O.N | 14,612 | 15,391 |
| SBA COMMUNICATIONS CORP | 21,076 | 55,241 |
| SCHLUMBERGER LTD | 66,987 | 40,792 |
| SCHWAB CHARLES NEW 40 DS REPST | 4,769 | 4,883 |
| SEI INVESTMENTS | 33,950 | 40,586 |
| SELECT SECTOR SPDR ENERGY FUND | 77,722 | 88,689 |
| SHIN ETSU CHEMICAL | 15,319 | 15,668 |
| SHIONOGI & CO., LTD | 9,315 | 12,113 |
| SIEMENS AG | 9,769 | 16,281 |
| SMC CORP | 15,231 | 16,290 |
| SOUTHERN CO | 48,355 | 65,494 |
| SOUTHERN CO JR 2017 NY 77 5.25 | 6,323 | 6,476 |
| SPDR GOLD SHARES | 76,190 | 75,393 |
| SPDR NUVEEN BARCLAYS ST MUNI B | ||
| SPDR S&P 500 ETF TRUST | 1,435,884 | 3,137,267 |
| SPIRE INC - PFD CLASS A | 4,360 | 4,460 |
| ST MICROELEC SIC | 10,554 | 13,186 |
| STARBUCKS CORP COM | 42,639 | 76,031 |
| STATE STREET CORP NEW MONEY PF | 10,397 | 10,241 |
| STEELECASE INC | 30,875 | 22,034 |
| STIFEL FINL CORP PFD SER C | 8,102 | 8,790 |
| STIFEL FINL CORP SER B 5.200% | 4,332 | 4,538 |
| STRAUMANN HLDG AG WALDENBURG | 6,962 | 13,033 |
| SUMMIT MATERIALS INC | 5,652 | 12,002 |
| SVB FINL GROUP PFD SER A | 6,680 | 6,932 |
| SYNOVUS FINANCIAL CORP PFD 5.8 | 10,144 | 10,611 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 15,758 | 32,123 |
| TARGET CORPORATION | 30,835 | 114,100 |
| TC ENERGY CORPORATION | 32,993 | 32,066 |
| TECHTARGET | 12,037 | 67,249 |
| TELEDYNE TECH INC | 13,391 | 42,815 |
| TENCENT HOLDINGS LTD | 14,955 | 11,484 |
| TERUMO CORPORATION,FIRST SECTI | 4,964 | 5,321 |
| TEXAS INSTRUMENTS INC | 69,508 | 121,186 |
| TFI INTERNATIONAL | 5,487 | 11,547 |
| THE COCA-COLA CO | 17,215 | 20,072 |
| TOKYO ELECTRON NPV | 4,222 | 6,996 |
| TOTAL SA | 6,394 | 7,353 |
| TOTALENERGIES SE | 20,767 | 20,674 |
| TRANSDIGM GRP INC | 30,281 | 69,355 |
| TRANSUNION COM USD0.01 | 13,740 | 26,206 |
| TRAVELERS COMPANIES INC | 7,559 | 8,291 |
| TRUIST FINANCIAL CORP PFD SER | 7,953 | 8,862 |
| TRUIST FINANCIAL CORPORATION | 46,627 | 50,587 |
| TRUSTMARK CORPORATION | 18,607 | 18,113 |
| TYLER TECHNOLOGIES, INC | 44,541 | 57,023 |
| UNI CHARM CORP ORD F | 5,973 | 5,592 |
| UNILEVER PLC AMER | 80,619 | 77,727 |
| UNITED FIRE GROUP | 25,165 | 16,117 |
| UNITED PARCEL SERVICE | 73,025 | 121,102 |
| US BANCORP | 38,295 | 38,926 |
| US BANCORP DEL REPSTG 1 1000TH | 8,332 | 8,075 |
| US BANCORP DEL SER K PFD - 5.5 | 4,270 | 4,429 |
| US BANCORP PFD SER B - FLOAT % | 3,286 | 3,773 |
| US BANCORP PFD SER M | 12,753 | 13,008 |
| US BANCORP PFD STK - 6.500% | 41,634 | 36,600 |
| VAIL RESORTS INC | 20,949 | 28,527 |
| VANGUARD FTSE EMERGING MARKETS | 807,079 | 997,460 |
| VANGUARD FTSE EUROPEAN ETF | 1,194,191 | 1,625,339 |
| VANGUARD FTSE PACIFIC ETF | 1,247,419 | 1,418,768 |
| VANGUARD INTERMEDIATE TERM COR | 564,304 | 547,933 |
| VANGUARD MID-CAP ETF | 384,701 | 708,006 |
| VANGUARD SHORT TERM CORPORATE | 397,533 | 400,403 |
| VANGUARD SM-CAP ETF | 75,676 | 147,133 |
| VANGUARD TOTAL BOND MARKET ETF | 1,463,601 | 1,468,887 |
| VERISIGN INC | 14,354 | 33,504 |
| VERISK ANALYTICS, INC | 8,112 | 22,187 |
| VERIZON COMMUNICATIONS | 112,928 | 118,781 |
| VERTEX PHARMCTLS INC | 70,924 | 78,397 |
| VICI PROPERTIES INC | 10,121 | 10,027 |
| VISA INC | 73,094 | 161,882 |
| VODAFONE GROUP PLC | 67,299 | 50,434 |
| VORNADO REALTY TR PFD M | 8,366 | 8,639 |
| VORNADO RLTY TRUST 5.250% PFD | 8,497 | 9,007 |
| VOYA FINL INC SER B 5.35 | 4,264 | 4,991 |
| VULCAN MATERIALS CO | 27,184 | 48,366 |
| WALGREENS BOOTS ALLIANCE | 29,734 | 30,461 |
| WALT DISNEY HOLDINGS CO | 90,991 | 107,803 |
| WEBSTER FINL CORP PFD STK SER | 5,237 | 5,441 |
| WELBILT INC | 12,939 | 30,521 |
| WELLS FARGO PFD NON-CUM - 5.85 | 21,433 | 21,700 |
| WELLS FARGO PFD SER R - 6.625% | 15,889 | 15,061 |
| WELLS FARGO PREF Y | 12,723 | 12,897 |
| WELLTOWER INC. | 11,875 | 11,322 |
| WESBANCO INC | 23,801 | 23,933 |
| WESTERN ASSET SMASH SERIES C F | 254,534 | 263,887 |
| WESTERN ASSET SMASH SERIES EC | 721,563 | 720,812 |
| WESTERN ASSET SMASH SERIES M F | 369,524 | 359,394 |
| WILLIAMS COS | 43,864 | 42,315 |
| WIX COM LTD | 24,684 | 28,560 |
| WOLVERINE WORLDWIDE | 28,885 | 28,003 |
| WORKDAY INC | 21,362 | 43,436 |
| YUM BRANDS INC | 20,795 | 43,741 |
| YUM CHINA HOLDINGS INC | 14,776 | 21,032 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PHELAN PARCEL 2 | 216,366 | 216,366 | 216,366 | |
| PHELAN PARCEL1 | 115,715 | 115,715 | 115,715 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKSTONE G S O SECURED LENDI | 570,195 | 768,516 | |
| BLACKSTONE PRIVATE CREDIT FD C | 500,000 | 500,000 | |
| BPCP II OFFSHORE, LTD CL A | 1,000,000 | 1,164,299 | |
| BREAKWATER CREDIT OPPORTUNITIE | 554,527 | 1,322,494 | |
| BREAKWATER CREDIT OPPORTUNITIE | 149,162 | 157,947 | |
| NEBARI CAYMAN SPC - NEBARI NAT | 336,447 | 342,709 | |
| RIVERS INVESTMENT, LLC | 704,449 | 709,327 | |
| SILVERPEAK CREDIT OPPORTUNITIE | 598,630 | 613,199 | |
| SILVERPEAK CREDIT OPPORTUNITIE | 65,657 | 67,255 | |
| SILVERPEAK SPECIAL SITUATIONS | 348,059 | 344,606 | |
| VERITION INTL MULTI-STRATEGY F | 1,000,000 | 1,410,302 | |
| ESTATE WHOLE LIFE - NW MUTUAL | 485,162 | 386,287 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 55,000 | 55,000 | ||
| Bank Charges | 998 | 998 | ||
| Indemnification Insurance | 5,127 | 5,127 | ||
| Insurance Premiums | 4,069 | 4,069 | ||
| K-1 Exp SILVERPEAK CREDIT OPPO | 402 | 402 | ||
| K-1 Exp SILVERPEAK SPECIAL SIT | 24 | |||
| K-1 Exp US COMMODITY INDEX FUN | 277 | 277 | ||
| Postage/Delivery Service | 214 | 214 | ||
| State or Local Filing Fees | 150 | 150 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss NEBARI CAYMAN SPC - NEBARI NATURAL RE | 25,325 | 25,325 | |
| K-1 Inc/Loss SILVERPEAK CREDIT OPPORTUNITIES OFFSH | 58,977 | 58,977 | |
| K-1 Inc/Loss SILVERPEAK SPECIAL SITUATIONS LENDING | 23,209 | 23,209 | |
| K-1 Inc/Loss US COMMODITY INDEX FUND | 5 | 5 | |
| Class Action Lawsuit Proceeds | 356 | 356 | |
| Federal Tax Refund | 41,931 | ||
| Interest Income from Notes | 30,398 | 30,397 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PROMISSORY NOTE - EVE KORNYEI | 752,392 | 0 % |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 371,647 | 371,647 | ||
| Philanthropic Consulting Srvcs | 120,000 | 120,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2021 | 20,000 | |||
| Foreign Tax Paid | 8,690 | 8,690 | ||
| Property Taxes | 4,399 | 4,399 |