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 10-01-2021 , and ending 09-30-2022
Name of foundation
REA CHARITABLE TRUST - MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

26-3671567
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$106,230,245J 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... 3,479,834 3,379,401  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,526,653
b Gross sales price for all assets on line 6a 30,556,862
7 Capital gain net income (from Part IV, line 2)... 2,526,653
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 364,005 364,005  
12 Total. Add lines 1 through 11........ 6,370,492 6,270,059  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 507,862 377,897   129,965
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 1,138 0 0 1,138
c Other professional fees (attach schedule).... Click to see attachment 276,189 151,943   124,246
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 124,757 45,789   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 243,774 243,774  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 33,822 33,793   29
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,187,542 853,196 0 255,378
25 Contributions, gifts, grants paid....... 5,710,000 5,710,000
26 Total expenses and disbursements. Add lines 24 and 25 6,897,542 853,196 0 5,965,378
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -527,050
b Net investment income (if negative, enter -0-) 5,416,863
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............. 8,594 2,373 2,373
2 Savings and temporary cash investments......... 4,667,408 5,518,729 5,518,729
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)....... 35,096,515 Click to see attachment30,793,291 34,508,723
c Investments—corporate bonds (attach schedule)....... 10,849,194 Click to see attachment19,770,056 18,049,833
11 Investments—land, buildings, and equipment: basis bullet6,726,335
Less: accumulated depreciation (attach schedule) bullet3,463,417 3,506,692 3,262,918  
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 53,896,466 Click to see attachment47,919,601 48,150,587
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) 108,024,869 107,266,968 106,230,245
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........ 108,024,869 107,266,968
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)..... 108,024,869 107,266,968
30 Total liabilities and net assets/fund balances (see instructions). 108,024,869 107,266,968
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
108,024,869
2
Enter amount from Part I, line 27a .....................
2
-527,050
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
5,134
4
Add lines 1, 2, and 3 ..........................
4
107,502,953
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
235,985
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
107,266,968
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 100000. INTEL CORP 3.300% 10/01/21   2016-09-06 2021-10-01
b 325. ABBVIE INC   2021-07-06 2021-10-05
c 70. ALPHABET INC CL C   2021-02-12 2021-10-05
d 1450. APPLE INC   2021-02-12 2021-10-05
e 32000. ATLASSIAN INC 0.625% 5/01/23   2019-12-11 2021-10-05
90. BLACKROCK INC   2021-02-12 2021-10-05
475. BLACKSTONE INC   2020-07-20 2021-10-05
220. BOEING CO   2019-02-11 2021-10-05
110. BROADCOM INC   2019-07-03 2021-10-05
605. CVS HEALTH CORPORATION   2016-12-02 2021-10-05
1120. CISCO SYSTEMS INC   2016-12-29 2021-10-05
1435. CITIGROUP INC.   2019-04-22 2021-10-05
525. COGNIZANT TECH SOLUTIONS CRP COM   2021-02-12 2021-10-05
320. DIAGEO PLC - ADR   2019-07-03 2021-10-05
315. WALT DISNEY CO   2021-02-12 2021-10-05
370. ELECTRONIC ARTS INC   2020-08-26 2021-10-05
330. FIDELITY NATL INFORMATION SVCS INC   2021-02-12 2021-10-05
1440. HAIN CELESTIAL GROUP INC   2015-12-17 2021-10-05
2590. INTERPUBLIC GROUP COS INC   2021-02-12 2021-10-05
775. JPMORGAN CHASE & CO   2021-02-12 2021-10-05
105. LAM RESEARCH CORP COM   2018-08-02 2021-10-05
330. ELI LILLY & CO COM   2016-10-03 2021-10-05
3575. MANULIFE FINANCIAL CORP   2021-07-06 2021-10-05
2354. MERCK & CO INC NEW   2021-01-22 2021-10-05
770. MERCK & CO INC NEW   2021-08-30 2021-10-05
605. MICROSOFT CORP   2021-02-12 2021-10-05
125. MICROSOFT CORP   2016-12-29 2021-10-05
1080. MONDELEZ INTERNATIONAL INC   2018-08-02 2021-10-05
425. NIKE INC CL B   2021-02-12 2021-10-05
725. RAYTHEON TECHNOLOGIES CORP   2021-07-06 2021-10-05
75. RAYTHEON TECHNOLOGIES CORP   2019-08-15 2021-10-05
105. SYSCO CORP   2021-02-12 2021-10-05
595. SYSCO CORP   2020-08-26 2021-10-05
110. TARGET CORP   2021-02-12 2021-10-05
100. TARGET CORP   2016-12-29 2021-10-05
60. THERMO FISHER SCIENTIFIC INC   2009-09-28 2021-10-05
925. TORONTO DOMINION BK ONT COM NEW   2019-09-10 2021-10-05
1090. TOTAL S.A. - ADR   2014-12-18 2021-10-05
1440. UNILEVER PLC - ADR   2020-04-07 2021-10-05
179. UNION PACIFIC CORP   2020-11-16 2021-10-05
321. UNION PACIFIC CORP   2011-08-01 2021-10-05
200. UNITEDHEALTH GROUP INC   2016-12-29 2021-10-05
470. WASTE MANAGEMENT INC   2020-09-29 2021-10-05
420. EATON CORP PLC   2021-04-08 2021-10-05
325. MEDTRONIC PLC   2021-02-12 2021-10-05
265. GARMIN LTD   2021-02-12 2021-10-05
245. TE CONNECTIVITY LTD   2016-12-29 2021-10-05
3045. FLEXTRONICS INTL LTD   2018-07-13 2021-10-05
2. FIRST CTZNS BANCSHARES INC CL A   2021-02-24 2021-10-06
38. KORN FERRY   2021-02-24 2021-10-06
4. PUBLIC STORAGE 4.900% PFD   2020-12-30 2021-10-08
74. PUBLIC STORAGE 4.900% PFD   2020-03-24 2021-10-08
318. MAGNOLIA OIL GAS CORP CL A   2021-01-27 2021-10-11
385. AMGEN INC   2021-01-14 2021-10-13
864. AMGEN INC   2017-04-05 2021-10-13
32000. ATLAS AIR WORLDWIDE 2.250% 6/01/22   2016-11-02 2021-10-14
176. CNO FINANCIAL GROUP INC   2021-02-24 2021-10-14
253. LOWES COS INC   2021-01-22 2021-10-14
800.97 GNMA POOL #738040 3.500% 3/15/26   2013-08-22 2021-10-15
3. NATIONAL RETAIL PROP INC 5.200% PFD   2020-12-30 2021-10-16
358. NATIONAL RETAIL PROP INC 5.200% PFD   2016-10-12 2021-10-16
4. SOUTHERN CO 5.250% PFD   2020-12-30 2021-10-18
198. SOUTHERN CO 5.250% PFD   2016-10-03 2021-10-18
21. AMAZON COM INC COM   2021-01-25 2021-10-19
236. NVIDIA CORP   2021-01-25 2021-10-19
100000. MERCK & CO INC 2.400% 9/15/22   2016-06-15 2021-10-20
50000. ORACLE CORP 2.500% 10/15/22   2016-05-23 2021-10-20
200000. VISA INC 2.800% 12/14/22   2016-09-06 2021-10-20
840. BLACKSTONE INC   2020-07-20 2021-10-21
105. FIRST HAWAIIAN INC   2021-03-02 2021-10-22
72. STEVEN MADDEN LTD   2021-02-24 2021-10-22
100. NEXTERA ENERGY CAPITAL 5.250% PFD   2016-10-03 2021-10-22
134. ASSOCIATED BANC CORP   2021-02-24 2021-10-25
59. DENBURY INC   2021-02-24 2021-10-25
1752.4 FNMA POOL #890434 3.000% 7/01/27   2016-10-06 2021-10-25
1729.47 FNMA POOL #MA1338 3.000% 1/01/33   2013-04-17 2021-10-25
12. FIRST CTZNS BANCSHARES INC CL A   2021-02-24 2021-10-27
4. FIRST CTZNS BANCSHARES INC CL A   2021-02-24 2021-10-28
62. NETGEAR INC   2021-02-24 2021-10-29
46. ATKORE INC   2021-02-24 2021-11-02
83. RENASANT CORP   2021-02-24 2021-11-02
119. ELEMENT SOLUTIONS INC   2021-02-24 2021-11-03
73. MUELLER INDS INC   2021-02-24 2021-11-03
64. PRESTIGE CONSUMER HEALTHCARE   2021-02-24 2021-11-04
189. NVIDIA CORP   2021-01-25 2021-11-05
35. DENBURY INC   2021-02-24 2021-11-08
61. FLUOR CORP NEW   2021-09-29 2021-11-08
43. MUELLER INDS INC   2021-02-24 2021-11-08
269. FLUOR CORP NEW   2021-09-29 2021-11-09
62. HANCOCK WHITNEY CORP   2021-02-24 2021-11-09
267. PRIMO WATER CORP   2021-02-24 2021-11-09
46. DTE ENERGY CO 6.000% PFD   2020-12-30 2021-11-11
154. DTE ENERGY CO 6.000% PFD   2016-11-29 2021-11-11
100. JACKSON FINANCIAL INC   2021-09-03 2021-11-11
47. DTE ENERGY CO 6.000% PFD   2021-10-08 2021-11-12
344. NVIDIA CORP   2021-01-25 2021-11-12
30. EAGLE MATLS INC   2021-02-24 2021-11-15
717.02 GNMA POOL #738040 3.500% 3/15/26   2013-08-22 2021-11-15
90. INTUIT COM   2021-01-25 2021-11-15
39. ATKORE INC   2021-02-24 2021-11-16
31. CONCENTRIX CORP   2021-02-24 2021-11-16
98. JACKSON FINANCIAL INC   2021-09-03 2021-11-17
70. STEVEN MADDEN LTD   2021-02-24 2021-11-18
77. NVIDIA CORP   2021-01-25 2021-11-18
400. APPLE INC   2021-02-12 2021-11-19
20. APPLE INC   2016-08-29 2021-11-19
11955. FLEXTRONICS INTL LTD   2018-07-13 2021-11-19
7. FIRST CTZNS BANCSHARES INC CL A   2021-02-24 2021-11-22
786. ISHARES RUSSELL 2000 VALUE ETF   2021-02-24 2021-11-23
33. CONCENTRIX CORP   2021-02-24 2021-11-24
1453.06 FNMA POOL #890434 3.000% 7/01/27   2016-10-06 2021-11-25
1613.97 FNMA POOL #MA1338 3.000% 1/01/33   2013-04-17 2021-11-25
47. ATKORE INC   2021-02-24 2021-11-29
33. EAGLE MATLS INC   2021-02-24 2021-11-29
236. INTUITIVE SURGICAL INC   2021-01-25 2021-12-01
35. UMB FINL CORP COM   2021-11-23 2021-12-06
51. SIMPSON MFG INC COM   2021-02-24 2021-12-07
17. SITEONE LANDSCAPE SUPPLY INC   2017-02-01 2021-12-09
130. HAWAIIAN ELEC INDS INC   2021-02-24 2021-12-13
44. JACKSON FINANCIAL INC   2021-09-03 2021-12-13
26. ATKORE INC   2021-02-24 2021-12-14
67. BALLY'S CORP   2021-04-20 2021-12-14
72. WERNER ENTERPRISES INC   2021-02-24 2021-12-14
672.04 GNMA POOL #738040 3.500% 3/15/26   2013-08-22 2021-12-15
33. HOULIHAN LOKEY INC   2018-03-13 2021-12-15
114. ELEMENT SOLUTIONS INC   2021-02-24 2021-12-16
260. HOSTESS BRANDS INC   2021-02-24 2021-12-16
182. LOWES COS INC   2021-01-22 2021-12-17
1220. ALTO INGREDIENTS INC   2021-02-24 2021-12-20
83. EDGEWELL PERSONAL CARE CO   2021-02-24 2021-12-21
61. BLACKROCK INC   2021-02-12 2021-12-22
510. BLACKSTONE INC   2020-07-20 2021-12-22
11. EAGLE MATLS INC   2021-02-24 2021-12-22
11. FIRST CTZNS BANCSHARES INC CL A   2021-02-24 2021-12-22
1320. LAS VEGAS SANDS CORP   2021-02-12 2021-12-22
390. MICROSOFT CORP   2016-12-29 2021-12-22
149. NEXTERA ENERGY CAPITAL 5.250% PFD   2020-12-30 2021-12-22
373. NEXTERA ENERGY CAPITAL 5.250% PFD   2016-09-19 2021-12-22
190. NIKE INC CL B   2021-02-12 2021-12-22
165. NIKE INC CL B   2018-11-29 2021-12-22
99. HOSTESS BRANDS INC   2021-02-24 2021-12-23
1584.13 FNMA POOL #890434 3.000% 7/01/27   2016-10-06 2021-12-25
1512.19 FNMA POOL #MA1338 3.000% 1/01/33   2013-04-17 2021-12-25
200. ENTERGY MISSISSIPPI LLC 4.900% PFD   2016-10-03 2021-12-29
128. ENTERGY MISSISSIPPI LLC 4.900% PFD   2016-10-03 2021-12-31
141. MICROSOFT CORP   2021-01-25 2021-12-31
644. IHS MARKIT LTD   2021-01-25 2021-12-31
48. ALLETE INC   2021-02-24 2022-01-05
10. FIRST CTZNS BANCSHARES INC CL A   2021-02-24 2022-01-05
134. JACKSON FINANCIAL INC   2021-09-03 2022-01-05
51.00185 RENASANT CORP   2021-01-30 2022-01-05
55.99815 RENASANT CORP   2021-01-30 2022-01-05
58. OWENS & MINOR INC COM   2021-02-24 2022-01-11
127. ASSOCIATED BANC CORP   2021-02-24 2022-01-13
14000. LENDINGTREE INC 0.625% 6/01/22   2018-06-08 2022-01-13
605.95 GNMA POOL #738040 3.500% 3/15/26   2013-08-22 2022-01-15
200000. MCDONALD'S CORP 2.625% 1/15/22   2011-12-12 2022-01-15
777. US BANCORP 6.500% PFD   2021-10-08 2022-01-15
1210. US BANCORP 6.500% PFD   2016-10-03 2022-01-15
56. BALLY'S CORP   2021-04-20 2022-01-18
71. HAWAIIAN ELEC INDS INC   2021-02-24 2022-01-18
137. HOSTESS BRANDS INC   2021-02-24 2022-01-18
11. FIRST CTZNS BANCSHARES INC CL A   2021-02-24 2022-01-19
3943. UNILEVER PLC - ADR   2021-01-22 2022-01-19
100000. BANK OF AMERICA CORP 5.700% 1/24/22   2015-03-26 2022-01-24
1802.28 FNMA POOL #890434 3.000% 7/01/27   2016-10-06 2022-01-25
1324.01 FNMA POOL #MA1338 3.000% 1/01/33   2013-04-17 2022-01-25
81. HAWAIIAN ELEC INDS INC   2021-02-24 2022-01-25
5000. APELLIS PHARMACEUTIC 3.500% 9/15/26   2021-10-06 2022-01-26
16000. APELLIS PHARMACEUTIC 3.500% 9/15/26   2020-12-03 2022-01-26
170. BALLY'S CORP   2021-04-20 2022-01-27
30. CONCENTRIX CORP   2021-02-24 2022-01-27
37. EURONET WORLDWIDE INC.   2021-10-21 2022-01-27
17. FIRST CTZNS BANCSHARES INC CL A   2021-02-24 2022-01-27
402. HOSTESS BRANDS INC   2021-02-24 2022-01-27
16. KADANT INC   2021-02-24 2022-01-27
77. EURONET WORLDWIDE INC.   2021-10-21 2022-01-28
33. FIRST CTZNS BANCSHARES INC CL A   2021-06-15 2022-01-28
137. HOSTESS BRANDS INC   2021-02-24 2022-01-28
72. PREMIER INC   2021-02-24 2022-01-28
17. CONCENTRIX CORP   2021-02-24 2022-02-02
42. DENBURY INC   2021-02-24 2022-02-02
42. SOUTHSTATE CORP   2021-02-24 2022-02-02
66. HAWAIIAN ELEC INDS INC   2021-02-24 2022-02-04
174. HOSTESS BRANDS INC   2021-02-24 2022-02-07
59. STEVEN MADDEN LTD   2021-02-24 2022-02-07
115. EQUINIX INC   2021-01-25 2022-02-08
83. ATKORE INC   2021-02-24 2022-02-09
3186. INTERPUBLIC GROUP COS INC   2020-11-11 2022-02-10
160. ALLETE INC   2021-02-24 2022-02-14
210. HOSTESS BRANDS INC   2021-02-24 2022-02-14
661.9 GNMA POOL #738040 3.500% 3/15/26   2013-08-22 2022-02-15
192. SILGAN HLDGS INC COM   2021-02-24 2022-02-15
34. EQUINIX INC   2021-01-25 2022-02-17
107. UNITEDHEALTH GROUP INC   2021-01-22 2022-02-17
48. DENBURY INC   2021-02-24 2022-02-18
1356. META PLATFORMS INC   2021-01-25 2022-02-22
294. HEALTHCARE SVCS GROUP INC   2021-02-24 2022-02-22
20. J & J SNACK FOODS CORP   2021-02-24 2022-02-22
1438.91 FNMA POOL #890434 3.000% 7/01/27   2016-10-06 2022-02-25
1197.84 FNMA POOL #MA1338 3.000% 1/01/33   2013-04-17 2022-02-25
631. ATI PHYSICAL THERAPY INC   2021-06-30 2022-02-28
769. PAYPAL HOLDINGS INC   2021-11-12 2022-03-02
1987. PAYPAL HOLDINGS INC   2021-01-25 2022-03-02
166. CME GROUP INC   2021-01-25 2022-03-03
104. MAGNOLIA OIL GAS CORP CL A   2021-02-24 2022-03-07
4532. ALTRIA GROUP INC   2021-01-22 2022-03-08
956. KROGER CO   2021-01-22 2022-03-08
82. DENBURY INC   2021-02-24 2022-03-10
80. HAWAIIAN ELEC INDS INC   2021-02-24 2022-03-10
425.13 GNMA POOL #738040 3.500% 3/15/26   2013-08-22 2022-03-15
67. DANAHER CORP PFD   2020-04-03 2022-03-16
30090. ISHARES CORE S&P SMALL-CAP E   2009-11-10 2022-03-17
32904. VANGUARD FTSE EMERGING MARKETS ETF   2009-09-28 2022-03-17
8691. VANGUARD REAL ESTATE ETF   2016-11-09 2022-03-17
40. CONCENTRIX CORP   2021-02-24 2022-03-18
111. OWENS & MINOR INC COM   2021-02-24 2022-03-18
27. CONCENTRIX CORP   2021-02-24 2022-03-22
87. DENBURY INC   2021-02-24 2022-03-22
321. HEALTHCARE SVCS GROUP INC   2021-02-24 2022-03-23
226. MAGNOLIA OIL GAS CORP CL A   2021-02-24 2022-03-23
117. GRAINGER W W INC   2021-01-22 2022-03-24
1476.73 FNMA POOL #890434 3.000% 7/01/27   2016-10-06 2022-03-25
984.37 FNMA POOL #MA1338 3.000% 1/01/33   2013-04-17 2022-03-25
154. ATKORE INC   2021-02-24 2022-03-28
11. CONCENTRIX CORP   2021-02-24 2022-03-28
133. DENBURY INC   2021-10-08 2022-03-28
57. DENBURY INC   2021-02-24 2022-03-28
15. MGM GROWTH PROPERTIES LLC-A   2017-08-11 2022-03-28
267. MGM GROWTH PROPERTIES LLC-A   2017-08-11 2022-03-28
270. SOUTHWESTERN ENERGY CO COM   2021-02-24 2022-03-28
5. CONCENTRIX CORP   2021-10-08 2022-03-31
25. CONCENTRIX CORP   2021-02-24 2022-03-31
43. EQUINIX INC   2021-01-25 2022-03-31
110. ATKORE INC   2021-02-24 2022-04-01
21000. PACIRA PHARMACEUTICA 2.375% 4/01/22   2018-06-08 2022-04-01
181. HOSTESS BRANDS INC   2021-02-24 2022-04-04
235. SOUTHWESTERN ENERGY CO COM   2021-02-24 2022-04-05
90. COMPASS MINERALS INTL INC   2021-02-24 2022-04-07
74. CONCENTRIX CORP   2021-10-08 2022-04-07
246. EQT CORPORATION   2021-09-30 2022-04-07
74098.473 PRINCIPAL PREFERRED SEC-R6 #8200   2016-06-30 2022-04-07
1125858.951 PGIM HIGH YIELD-Q 1067   2021-01-14 2022-04-07
101. AT&T INC 5.350% PFD   2021-10-08 2022-04-08
166. AT&T INC 5.350% PFD   2017-10-26 2022-04-08
108. AT&T INC PFD   2021-10-08 2022-04-08
165. AT&T INC PFD   2018-07-26 2022-04-08
240. AT&T INC 5.000% PFD   2021-10-08 2022-04-08
352. AT&T INC 5.000% PFD   2019-12-06 2022-04-08
968. AT&T INC 4.750% PFD   2021-10-08 2022-04-08
1463. AT&T INC 4.750% PFD   2020-02-18 2022-04-08
125. AFFILIATED MANAGERS GROU 4.750% PFD   2021-10-08 2022-04-08
184. AFFILIATED MANAGERS GROU 4.750% PFD   2020-09-18 2022-04-08
110. AFFILIATED MANAGERS GROU PFD   2021-10-08 2022-04-08
168. AFFILIATED MANAGERS GROU PFD   2019-03-25 2022-04-08
111. ALABAMA POWER CO 5.000% PFD   2021-10-08 2022-04-08
166. ALABAMA POWER CO 5.000% PFD   2017-09-06 2022-04-08
105. ALGONQUIN PWR & UTILITY PFD   2021-10-08 2022-04-08
171. ALGONQUIN PWR & UTILITY PFD   2019-05-17 2022-04-08
200. ALLSTATE CORP 5.625% PFD   2021-10-08 2022-04-08
332. ALLSTATE CORP 5.625% PFD   2018-03-27 2022-04-08
84. ALLSTATE CORP PFD   2021-10-08 2022-04-08
154. ALLSTATE CORP PFD   2016-10-03 2022-04-08
232. ALLSTATE CORP 4.750% PFD   2021-10-08 2022-04-08
359. ALLSTATE CORP 4.750% PFD   2019-12-31 2022-04-08
467. ALLSTATE CORP 5.100% PFD   2021-10-08 2022-04-08
420. ALLSTATE CORP 5.100% PFD   2019-08-02 2022-04-08
105. AMERICAN FINANCIAL GROUP PFD   2021-10-08 2022-04-08
167. AMERICAN FINANCIAL GROUP PFD   2019-03-12 2022-04-08
226. AMERICAN FINANCIAL GROUP PFD   2021-10-08 2022-04-08
356. AMERICAN FINANCIAL GROUP PFD   2019-12-31 2022-04-08
330. ARCH CAPITAL GROUP LTD 5.450% PFD   2021-10-08 2022-04-08
490. ARCH CAPITAL GROUP LTD 5.450% PFD   2017-08-15 2022-04-08
323. ARCH CAPITAL GROUP LTD 4.550% PFD   2021-06-03 2022-04-08
117. ASSOC BANC-CORP 5.625% PFD   2021-10-08 2022-04-08
176. ASSOC BANC-CORP 5.625% PFD   2020-06-10 2022-04-08
309. BANK OF AMERICA CORP 5.375% PFD   2021-10-08 2022-04-08
172. BANK OF AMERICA CORP 5.375% PFD   2019-06-19 2022-04-08
461. BANK OF AMERICA CORP 5.000% PFD   2021-10-08 2022-04-08
703. BANK OF AMERICA CORP 5.000% PFD   2019-09-12 2022-04-08
250. BANK OF AMERICA CORP 4.375% PFD   2021-10-08 2022-04-08
370. BANK OF AMERICA CORP 4.375% PFD   2020-10-28 2022-04-08
388. BANK OF AMERICA CORP 4.125% PFD   2021-10-08 2022-04-08
564. BANK OF AMERICA CORP 4.125% PFD   2021-02-02 2022-04-08
325. BANK OF AMERICA CORP 4.250% PFD   2021-10-20 2022-04-08
439. BANK OF AMERICA CORP 4.750% PFD   2022-01-28 2022-04-08
114. BERKLEY (WR) CORPORATION PFD   2021-10-08 2022-04-08
176. BERKLEY (WR) CORPORATION PFD   2019-12-10 2022-04-08
120. BERKLEY (WR) CORPORATION 4.250% PFD   2021-10-08 2022-04-08
184. BERKLEY (WR) CORPORATION 4.250% PFD   2020-09-17 2022-04-08
103. CMS ENERGY CORP PFD   2021-10-08 2022-04-08
164. CMS ENERGY CORP PFD   2019-02-07 2022-04-08
222. CMS ENERGY CORP PFD   2021-10-08 2022-04-08
328. CMS ENERGY CORP PFD   2018-03-07 2022-04-08
368. CAPITAL ONE FINANCIAL CO 4.800% PFD   2021-10-08 2022-04-08
543. CAPITAL ONE FINANCIAL CO 4.800% PFD   2020-01-29 2022-04-08
454. CAPITAL ONE FINANCIAL CO 5.000% PFD   2021-10-08 2022-04-08
707. CAPITAL ONE FINANCIAL CO 5.000% PFD   2019-09-05 2022-04-08
631. CITIGROUP INC 6.875% PFD   2021-10-08 2022-04-08
961. CITIGROUP INC 6.875% PFD   2016-10-03 2022-04-08
456. CITIGROUP INC 7.125% PFD   2021-10-08 2022-04-08
654. CITIGROUP INC 7.125% PFD   2016-10-03 2022-04-08
430. CITIZENS FINANCIAL GROUP 5.000% PFD   2021-10-08 2022-04-08
643. CITIZENS FINANCIAL GROUP 5.000% PFD   2019-10-22 2022-04-08
322. DTE ENERGY CO 4.375% PFD   2021-11-16 2022-04-08
104. DTE ENERGY CO 5.250% PFD   2021-10-08 2022-04-08
165. DTE ENERGY CO 5.250% PFD   2017-11-14 2022-04-08
234. DIGITAL REALTY TRUST INC 5.200% PFD   2021-10-08 2022-04-08
356. DIGITAL REALTY TRUST INC 5.200% PFD   2019-10-11 2022-04-08
96. DUKE ENERGY CORP PFD   2021-10-08 2022-04-08
165. DUKE ENERGY CORP PFD   2018-09-13 2022-04-08
215. ENBRIDGE INC PFD   2021-10-08 2022-04-08
331. ENBRIDGE INC PFD   2018-04-06 2022-04-08
327. ENTERGY ARKANSAS LLC PFD   2016-10-03 2022-04-08
164. ENTERGY LOUISIANA LLC4.875%   2016-10-03 2022-04-08
134. EQUITABLE HOLDINGS INC 4.300% PFD   2021-10-08 2022-04-08
189. EQUITABLE HOLDINGS INC 4.300% PFD   2021-01-06 2022-04-08
234. FIFTH THIRD BANCORP 4.950% PFD   2021-10-08 2022-04-08
351. FIFTH THIRD BANCORP 4.950% PFD   2019-09-13 2022-04-08
323. FIRST HORIZON CORP 4.700% PFD   2021-05-07 2022-04-08
124. FIRST REPUBLIC BANK 4.125% PFD   2021-10-08 2022-04-08
183. FIRST REPUBLIC BANK 4.125% PFD   2020-09-14 2022-04-08
236. FIRST REPUBLIC BANK 4.700% PFD   2021-10-08 2022-04-08
357. FIRST REPUBLIC BANK 4.700% PFD   2019-12-31 2022-04-08
116. FIRST REPUBLIC BANK 5.125$ PFD   2021-10-08 2022-04-08
164. FIRST REPUBLIC BANK 5.125$ PFD   2017-06-06 2022-04-08
206. GEORGIA POWER CO 5.000% PFD   2021-10-08 2022-04-08
330. GEORGIA POWER CO 5.000% PFD   2017-09-19 2022-04-08
324. GLOBE LIFE INC 4.250% PFD   2021-06-10 2022-04-08
929. GOLDMAN SACHS GROUP INC 5.500% PFD   2021-10-08 2022-04-08
1424. GOLDMAN SACHS GROUP INC 5.500% PFD   2016-10-03 2022-04-08
383. GOLDMAN SACHS GROUP INC 6.375% PFD   2021-10-08 2022-04-08
581. GOLDMAN SACHS GROUP INC 6.375% PFD   2016-10-03 2022-04-08
373. HARTFORD FINL SVCS GRP 7.875% PFD   2021-10-08 2022-04-08
582. HARTFORD FINL SVCS GRP 7.875% PFD   2016-10-03 2022-04-08
103. HARTFORD FINL SVCS GRP 6.000% PFD   2021-10-08 2022-04-08
160. HARTFORD FINL SVCS GRP 6.000% PFD   2018-11-14 2022-04-08
63. HAWAIIAN ELEC INDS INC   2021-02-24 2022-04-08
326. HUDSON PACIFIC PROPERTIE 4.750% PFD   2021-11-05 2022-04-08
255. HUNTINGTON BANCSHARES 4.500% PFD   2021-10-08 2022-04-08
374. HUNTINGTON BANCSHARES 4.500% PFD   2021-02-03 2022-04-08
324. JPMORGAN CHASE & CO 4.200% PFD   2021-08-10 2022-04-08
518. JPMORGAN CHASE & CO 4.550% PFD   2021-10-08 2022-04-08
744. JPMORGAN CHASE & CO 4.550% PFD   2021-03-11 2022-04-08
228. JPMORGAN CHASE & CO 4.750% PFD   2021-10-08 2022-04-08
357. JPMORGAN CHASE & CO 4.750% PFD   2019-11-04 2022-04-08
200. JPMORGAN CHASE & CO 6.000% PFD   2021-10-08 2022-04-08
322. JPMORGAN CHASE & CO 6.000% PFD   2019-01-17 2022-04-08
107. JPMORGAN CHASE & CO 5.750% PFD   2021-10-08 2022-04-08
165. JPMORGAN CHASE & CO 5.750% PFD   2018-09-18 2022-04-08
519. KEYCORP 6.125% PFD   2021-10-08 2022-04-08
782. KEYCORP 6.125% PFD   2017-01-03 2022-04-08
112. KEYCORP 5.625 PFD   2021-10-08 2022-04-08
169. KEYCORP 5.625 PFD   2019-04-23 2022-04-08
103. KIMCO REALTY CORP 5.250% PFD   2021-10-08 2022-04-08
150. KIMCO REALTY CORP 5.250% PFD   2017-12-12 2022-04-08
103. KIMCO REALTY CORP 5.125% PFD   2021-10-08 2022-04-08
166. KIMCO REALTY CORP 5.125% PFD   2017-08-08 2022-04-08
472. METLIFE INC 4.750% PFD   2021-10-08 2022-04-08
711. METLIFE INC 4.750% PFD   2020-01-08 2022-04-08
171. MORGAN STANLEY   2021-10-08 2022-04-08
281. MORGAN STANLEY   2016-10-03 2022-04-08
590. MLN MORGAN STANLEY   2021-10-08 2022-04-08
913. MLN MORGAN STANLEY   2016-10-03 2022-04-08
352. MORGAN STANLEY 5.850% PFD   2021-10-08 2022-04-08
543. MORGAN STANLEY 5.850% PFD   2017-01-25 2022-04-08
112. MORGAN STANLEY 4.875% PFD   2021-10-08 2022-04-08
180. MORGAN STANLEY 4.875% PFD   2019-11-26 2022-04-08
325. MORGAN STANLEY 4.250% PFD   2021-10-19 2022-04-08
204. MORGAN STANLEY 6.875% PFD   2021-10-08 2022-04-08
320. MORGAN STANLEY 6.875% PFD   2016-10-03 2022-04-08
457. NY COMMUNITY BANCORP INC 6.375% PFD   2021-10-08 2022-04-08
706. NY COMMUNITY BANCORP INC 6.375% PFD   2017-03-13 2022-04-08
669. NEXTERA ENERGY CAPITAL PFD   2021-10-08 2022-04-08
1002. NEXTERA ENERGY CAPITAL PFD   2019-03-11 2022-04-08
115. NORTHERN TRUST CORP 4.700% PFD   2021-10-08 2022-04-08
178. NORTHERN TRUST CORP 4.700% PFD   2019-10-30 2022-04-08
1097. PNC FINANCIAL SERVICES 6.125% PFD   2021-10-08 2022-04-08
1651. PNC FINANCIAL SERVICES 6.125% PFD   2016-10-03 2022-04-08
223. PS BUSINESS PARKS INC 4.875% PFD   2021-10-08 2022-04-08
358. PS BUSINESS PARKS INC 4.875% PFD   2019-10-29 2022-04-08
220. PS BUSINESS PARKS INC 5.200% PFD   2021-10-08 2022-04-08
338. PS BUSINESS PARKS INC 5.200% PFD   2018-01-02 2022-04-08
98. PS BUSINESS PARKS INC 5.250% PFD   2021-10-08 2022-04-08
166. PS BUSINESS PARKS INC 5.250% PFD   2017-09-25 2022-04-08
88. PARSONS CORP   2021-02-24 2022-04-08
133. PATTERSON COS INC   2021-02-24 2022-04-08
73683.177 PRINCIPAL FDS-CAPITAL SEC-S #4325   2021-05-20 2022-04-08
62455.876 PRINCIPAL FDS-CAPITAL SEC-S #4325   2016-10-03 2022-04-08
104. PRUDENTIAL FINANCIAL INC PFD   2021-10-08 2022-04-08
164. PRUDENTIAL FINANCIAL INC PFD   2018-08-07 2022-04-08
231. PRUDENTIAL FINANCIAL INC 4.125% PFD   2021-10-08 2022-04-08
367. PRUDENTIAL FINANCIAL INC 4.125% PFD   2020-08-19 2022-04-08
325. PUBLIC STORAGE 4.000% PFD   2021-11-10 2022-04-08
324. PUBLIC STORAGE 4.000% PFD   2021-06-08 2022-04-08
122. PUBLIC STORAGE 4.625% PFD   2021-10-08 2022-04-08
177. PUBLIC STORAGE 4.625% PFD   2020-06-11 2022-04-08
123. PUBLIC STORAGE 4.750% PFD   2021-10-08 2022-04-08
177. PUBLIC STORAGE 4.750% PFD   2019-12-31 2022-04-08
228. PUBLIC STORAGE 4.875% PFD   2021-10-08 2022-04-08
350. PUBLIC STORAGE 4.875% PFD   2019-09-09 2022-04-08
106. PUBLIC STORAGE 5.600% PFD   2021-10-08 2022-04-08
166. PUBLIC STORAGE 5.600% PFD   2019-03-04 2022-04-08
185. PUBLIC STORAGE 5.050% PFD   2021-10-08 2022-04-08
263. PUBLIC STORAGE 5.050% PFD   2017-08-01 2022-04-08
224. PUBLIC STORAGE 5.150% PFD   2021-10-08 2022-04-08
330. PUBLIC STORAGE 5.150% PFD   2017-06-05 2022-04-08
310. REGIONS FINANCIAL CORP 6.375% PFD   2021-10-08 2022-04-08
478. REGIONS FINANCIAL CORP 6.375% PFD   2016-10-03 2022-04-08
109. REGIONS FINANCIAL CORP 5.700% PFD   2021-10-08 2022-04-08
169. REGIONS FINANCIAL CORP 5.700% PFD   2019-04-24 2022-04-08
640. REGIONS FINANCIAL CORP 4.450% PFD   2021-04-28 2022-04-08
199. RENAISSANCERE HOLDINGS L 5.750% PFD   2021-10-08 2022-04-08
329. RENAISSANCERE HOLDINGS L 5.750% PFD   2018-06-13 2022-04-08
231. SVB FINANCIAL GROUP 5.250% PFD   2021-10-08 2022-04-08
346. SVB FINANCIAL GROUP 5.250% PFD   2019-12-31 2022-04-08
200. CHARLES SCHWAB CORP 5.950% PFD   2021-10-08 2022-04-08
301. CHARLES SCHWAB CORP 5.950% PFD   2016-10-03 2022-04-08
628. CHARLES SCHWAB CORP 4.450% PFD   2021-05-14 2022-04-08
124. SOUTHERN CO PFD   2021-10-08 2022-04-08
199. SOUTHERN CO PFD   2017-11-20 2022-04-08
277. STATE STREET CORP 5.900 PFD   2021-10-08 2022-04-08
411. STATE STREET CORP 5.900 PFD   2016-10-03 2022-04-08
111. STATE STREET CORP 5.350% PFD   2021-10-08 2022-04-08
162. STATE STREET CORP 5.350% PFD   2017-03-07 2022-04-08
98. STIFEL FINANCIAL CORP 5.200% PFD   2021-10-08 2022-04-08
168. STIFEL FINANCIAL CORP 5.200% PFD   2017-09-28 2022-04-08
226. STIFEL FINANCIAL CORP 6.125% PFD   2021-10-08 2022-04-08
344. STIFEL FINANCIAL CORP 6.125% PFD   2020-05-20 2022-04-08
105. SYNOVUS FINANCIAL CORP 5.875% PFD   2021-10-08 2022-04-08
172. SYNOVUS FINANCIAL CORP 5.875% PFD   2019-06-25 2022-04-08
359. TRUIST FINANCIAL CORP 4.750% PFD   2021-10-08 2022-04-08
542. TRUIST FINANCIAL CORP 4.750% PFD   2020-08-07 2022-04-08
380. TRUIST FINANCIAL CORP 5.250% PFD   2021-10-08 2022-04-08
342. TRUIST FINANCIAL CORP 5.250% PFD   2020-05-20 2022-04-08
62. US BANCORP   2021-10-08 2022-04-08
108. US BANCORP   2016-10-03 2022-04-08
1553. US BANCORP 4.500% PFD   2022-02-03 2022-04-08
396. US BANCORP 4.000% PFD   2021-10-08 2022-04-08
570. US BANCORP 4.000% PFD   2021-01-27 2022-04-08
252. US BANCORP 3.750% PFD   2021-10-08 2022-04-08
371. US BANCORP 3.750% PFD   2020-10-21 2022-04-08
98. US BANCORP 5.500% PFD   2021-10-08 2022-04-08
168. US BANCORP 5.500% PFD   2018-11-09 2022-04-08
308. VORNADO REALTY TRUST 5.250% PFD   2021-10-08 2022-04-08
449. VORNADO REALTY TRUST 5.250% PFD   2020-11-20 2022-04-08
198. VORNADO REALTY TRUST 5.250% PFD   2021-10-08 2022-04-08
337. VORNADO REALTY TRUST 5.250% PFD   2017-12-05 2022-04-08
109. VOYA FINANCIAL INC 5.350% PFD   2021-10-08 2022-04-08
171. VOYA FINANCIAL INC 5.350% PFD   2019-06-12 2022-04-08
106. WEBSTER FINANCIAL CORP 5.250% PFD   2021-10-08 2022-04-08
167. WEBSTER FINANCIAL CORP 5.250% PFD   2017-12-07 2022-04-08
328. RENAISSANCERE HOLDINGS L 4.200% PFD   2021-07-08 2022-04-08
12. PACIRA BIOSCIENCES INC   2018-06-08 2022-04-11
65. PATTERSON COS INC   2021-02-24 2022-04-11
113. CBIZ INC   2021-02-24 2022-04-12
144. EQT CORPORATION   2021-09-30 2022-04-12
252. MAGNOLIA OIL GAS CORP CL A   2021-02-24 2022-04-12
195. EQT CORPORATION   2021-09-30 2022-04-13
464.22 GNMA POOL #738040 3.500% 3/15/26   2013-08-22 2022-04-15
.58 TOOTSIE ROLL INDS INC   2021-02-24 2022-04-18
322. CHEVRON CORP   2021-01-22 2022-04-19
.4476 PACIRA BIOSCIENCES INC   2018-06-08 2022-04-19
184. UNITEDHEALTH GROUP INC   2021-01-22 2022-04-19
289. API GROUP CORP   2021-02-24 2022-04-20
189. EQT CORPORATION   2021-09-30 2022-04-20
229. HEALTHCARE SVCS GROUP INC   2021-02-24 2022-04-20
30. HANOVER INS GROUP INC   2021-02-24 2022-04-21
284. HEALTHCARE SVCS GROUP INC   2021-02-24 2022-04-21
64. MAGNOLIA OIL GAS CORP CL A   2021-02-24 2022-04-21
79. HAWAIIAN ELEC INDS INC   2021-02-24 2022-04-22
1276.97 FNMA POOL #890434 3.000% 7/01/27   2016-10-06 2022-04-25
1084.09 FNMA POOL #MA1338 3.000% 1/01/33   2013-04-17 2022-04-25
219. XEROX HOLDINGS CORP   2022-03-25 2022-04-25
66.00063 PERRIGO CO PLC   2021-09-02 2022-04-25
23.99937 PERRIGO CO PLC   2021-09-02 2022-04-25
129. NETGEAR INC   2021-02-03 2022-04-26
1. PACIRA BIOSCIENCES INC   2018-06-08 2022-04-26
341. TECHNIPFMC LTD   2021-03-19 2022-04-26
195. VISA INC-CLASS A SHRS   2021-01-25 2022-04-27
122. VISA INC-CLASS A SHRS   2021-01-25 2022-04-29
175000. US TREASURY NOTE 1.875% 4/30/22   2017-09-19 2022-04-30
162. OWENS & MINOR INC COM   2021-02-24 2022-05-04
58. ATKORE INC   2021-02-24 2022-05-06
156. SILGAN HLDGS INC COM   2021-02-24 2022-05-06
60. ALLETE INC   2021-02-24 2022-05-09
31. ATKORE INC   2021-02-24 2022-05-09
191. HOSTESS BRANDS INC   2021-02-24 2022-05-09
82. PERRIGO CO PLC   2021-09-02 2022-05-09
74. HAWAIIAN ELEC INDS INC   2021-02-24 2022-05-10
493. BABCOCK & WILCOX ENTERPRISES I   2021-02-24 2022-05-11
100000. CHEVRON CORP 2.566% 5/16/23   2016-05-23 2022-05-11
90. EDGEWELL PERSONAL CARE CO   2021-02-24 2022-05-11
3087. ISHARES CORE S&P SMALL-CAP E   2016-11-09 2022-05-11
121. PERSHING SQUARE TONTINE HOLDIN   2021-02-24 2022-05-11
1923. ACCO BRANDS CORP   2021-02-24 2022-05-12
1463.99592 AGNC INVESTMENT CORP   2022-04-05 2022-05-12
362.00408 AGNC INVESTMENT CORP   2022-04-05 2022-05-12
480. API GROUP CORP   2021-05-12 2022-05-12
1312. API GROUP CORP   2021-02-24 2022-05-12
146. AIR LEASE CORP   2021-05-12 2022-05-12
303. AIR LEASE CORP   2021-02-24 2022-05-12
144. ALAMO GROUP INC COM   2021-02-24 2022-05-12
36. ALLETE INC   2021-10-08 2022-05-12
132. ALLETE INC   2021-02-24 2022-05-12
674. ALTO INGREDIENTS INC   2021-05-20 2022-05-12
236. ALTO INGREDIENTS INC   2021-02-25 2022-05-12
909. MIDCAP FINANCIAL INVESTMENT CO   2021-02-24 2022-05-12
989.99818 APOLLO COMMERCIAL REAL ESTATE   2021-02-24 2022-05-12
129.00182 APOLLO COMMERCIAL REAL ESTATE   2021-02-24 2022-05-12
1074. ASSOCIATED BANC CORP   2021-02-24 2022-05-12
239. ATKORE INC   2021-06-21 2022-05-12
20. ATKORE INC   2021-02-24 2022-05-12
1568. AVIENT CORP   2021-02-24 2022-05-12
643. BABCOCK & WILCOX ENTERPRISES I   2021-09-10 2022-05-12
735. BABCOCK & WILCOX ENTERPRISES I   2021-02-24 2022-05-12
126. BELDEN INC   2021-05-27 2022-05-12
478. BELDEN INC   2021-02-24 2022-05-12
939. BERRY PETROLEUM CORP   2021-02-24 2022-05-12
290. BOWLERO CORP   2022-04-01 2022-05-12
16. CBIZ INC   2021-06-02 2022-05-12
876. CBIZ INC   2021-02-24 2022-05-12
270. CNO FINANCIAL GROUP INC   2021-10-08 2022-05-12
181. CNO FINANCIAL GROUP INC   2021-02-24 2022-05-12
442.99984 CSW INDUSTRIALS INC   2021-02-24 2022-05-12
16.00016 CSW INDUSTRIALS INC   2021-02-24 2022-05-12
978. CVB FINL CORP   2021-02-24 2022-05-12
143. CALLON PETROLEUM CO   2022-04-26 2022-05-12
463. CENTRAL GARDEN & PET CO COM   2021-02-24 2022-05-12
50. CENTRAL GARDEN AND PET CO   2021-10-08 2022-05-12
592. CENTRAL GARDEN AND PET CO   2021-02-24 2022-05-12
223. COLUMBUS MCKINNON CORP N Y   2021-05-12 2022-05-12
278. COLUMBUS MCKINNON CORP N Y   2021-04-30 2022-05-12
253. COMPASS MINERALS INTL INC   2021-02-24 2022-05-12
577. CUSTOM TRUCK ONE SOURCE INC   2021-10-08 2022-05-12
1930. CUSTOM TRUCK ONE SOURCE INC   2021-02-24 2022-05-12
214. DALLASNEWS CORP   2021-02-24 2022-05-12
344. DELTA APPAREL INC   2021-02-24 2022-05-12
2224.0005 DENNYS CORP   2021-02-24 2022-05-12
175.9995 DENNYS CORP   2021-02-24 2022-05-12
557. DINEEQUITY INC   2021-02-24 2022-05-12
5. DOUGLAS DYNAMICS INC   2021-05-20 2022-05-12
874.99985 DOUGLAS DYNAMICS INC   2021-02-24 2022-05-12
99.00015 DOUGLAS DYNAMICS INC   2021-02-24 2022-05-12
616. EAGLE MATLS INC   2021-02-24 2022-05-12
110. ECOVYST INC   2021-05-12 2022-05-12
1593. ECOVYST INC   2021-02-24 2022-05-12
165. EDGEWELL PERSONAL CARE CO   2021-02-24 2022-05-12
383. ELEMENT SOLUTIONS INC   2021-02-24 2022-05-12
686. ENNIS INC   2021-02-24 2022-05-12
1222. E2OPEN PARENT HOLDINGS INC   2022-01-13 2022-05-12
580. FIRST HAWAIIAN INC   2021-03-02 2022-05-12
52. FORUM ENERGY TECHNOLOGIES INC   2021-02-24 2022-05-12
444. FRANCHISE GROUP INC   2021-02-24 2022-05-12
861.99908 FRANKLIN ELEC INC COM   2021-02-24 2022-05-12
46.00092 FRANKLIN ELEC INC COM   2021-02-24 2022-05-12
901.00188 GRIFFON CORP COM   2021-02-24 2022-05-12
103.99812 GRIFFON CORP COM   2021-02-24 2022-05-12
523. HANCOCK WHITNEY CORP   2021-02-24 2022-05-12
295. HANOVER INS GROUP INC   2021-02-24 2022-05-12
895. HARSCO CORP   2021-02-24 2022-05-12
532. HAWAIIAN ELEC INDS INC   2021-02-24 2022-05-12
242. HEALTHCARE SVCS GROUP INC   2021-09-22 2022-05-12
282. HEALTHCARE SVCS GROUP INC   2021-02-24 2022-05-12
192. HILLENBRAND INC   2021-07-19 2022-05-12
32. HILLENBRAND INC   2021-07-19 2022-05-12
2734.00162 HILLMAN SOLUTIONS CORP   2021-02-24 2022-05-12
182.99838 HILLMAN SOLUTIONS CORP   2021-02-24 2022-05-12
2942.00078 HOLLEY INC   2021-07-20 2022-05-12
316.99922 HOLLEY INC   2021-07-20 2022-05-12
404. HOSTESS BRANDS INC   2021-10-08 2022-05-12
103. HOSTESS BRANDS INC   2021-02-24 2022-05-12
906. INNOSPEC INC   2021-02-05 2022-05-12
521.00012 J & J SNACK FOODS CORP   2021-02-24 2022-05-12
7.99988 J & J SNACK FOODS CORP   2021-02-24 2022-05-12
11. JACK IN THE BOX, INC.   2021-07-08 2022-05-12
396.00017 JACK IN THE BOX, INC.   2021-02-24 2022-05-12
18.99983 JACK IN THE BOX, INC.   2021-02-24 2022-05-12
647. JACKSON FINANCIAL INC   2021-09-16 2022-05-12
1276. JANUS INTERNATIONAL GROUP INC   2021-02-24 2022-05-12
361. JELD-WEN HOLDING INC   2021-05-18 2022-05-12
159. KADANT INC   2021-02-24 2022-05-12
548. KORN FERRY   2021-02-24 2022-05-12
719. KYNDRYL HOLDINGS INC   2021-11-05 2022-05-12
1007. LIBERTY ENERGY INC   2021-07-19 2022-05-12
290.99953 STEVEN MADDEN LTD   2021-02-24 2022-05-12
46.00047 STEVEN MADDEN LTD   2021-02-24 2022-05-12
1656. MAGNOLIA OIL GAS CORP CL A   2021-02-24 2022-05-12
99. MATTHEWS INTL CORP   2021-02-24 2022-05-12
293. MAXIMUS INC   2021-02-24 2022-05-12
133.00021 MAYVILLE ENGINEERING CO INC   2021-02-24 2022-05-12
263.99979 MAYVILLE ENGINEERING CO INC   2021-02-24 2022-05-12
106. MINERALS TECHNOLOGIES INC COM   2021-02-24 2022-05-12
1690. MUELLER INDS INC   2021-02-24 2022-05-12
858. MYERS INDS INC   2021-02-24 2022-05-12
446. NN INC   2021-02-24 2022-05-12
39. NATIONAL WESTERN LIFE GROUP IN   2021-02-24 2022-05-12
561. NATUS MEDICAL INC   2021-02-24 2022-05-12
801. NEENAH INC   2021-02-24 2022-05-12
247. NETGEAR INC   2021-02-24 2022-05-12
1383. NEW MOUNTAIN FINANCE CORP   2021-02-24 2022-05-12
2179. NEW YORK MORTGAGE TRUST, INC.   2021-09-30 2022-05-12
3890. NEW YORK MORTGAGE TRUST, INC.   2021-02-24 2022-05-12
6. NEWMARKET CORP   2021-05-18 2022-05-12
118. NEWMARKET CORP   2021-02-24 2022-05-12
442. NORTHERN OIL AND GAS INC   2021-09-29 2022-05-12
820. OWENS & MINOR INC COM   2021-02-25 2022-05-12
621. PARSONS CORP   2021-02-24 2022-05-12
27. PATTERSON COS INC   2021-10-08 2022-05-12
547.99985 PATTERSON COS INC   2021-02-24 2022-05-12
27.00015 PATTERSON COS INC   2021-02-24 2022-05-12
2364. PATTERSON-UTI ENERGY INC   2021-02-24 2022-05-12
999. PERSHING SQUARE TONTINE HOLDIN   2021-02-24 2022-05-12
7. PREMIER INC   2021-05-28 2022-05-12
342. PREMIER INC   2021-02-24 2022-05-12
394. PRESTIGE CONSUMER HEALTHCARE   2021-02-24 2022-05-12
1569. PRIMO WATER CORP   2021-02-24 2022-05-12
688. PROASSURANCE CORPORATION   2021-02-24 2022-05-12
1441. QUANEX BUILDING PRODUCTS   2021-02-24 2022-05-12
587. RENASANT CORP   2021-02-24 2022-05-12
71.00061 SPX CORP   2022-01-28 2022-05-12
97.99939 SPX CORP   2022-01-28 2022-05-12
745. MATIV INC   2021-02-24 2022-05-12
1170. SILGAN HLDGS INC COM   2021-02-24 2022-05-12
22.00009 SIMPSON MFG INC COM   2021-08-10 2022-05-12
14.99991 SIMPSON MFG INC COM   2021-08-10 2022-05-12
191. SIMPSON MFG INC COM   2021-02-24 2022-05-12
16. SIMPSON MFG INC COM   2021-04-08 2022-05-12
338. SOUTHSTATE CORP   2021-01-25 2022-05-12
1820. SOUTHWESTERN ENERGY CO COM   2021-06-24 2022-05-12
3281. SOUTHWESTERN ENERGY CO COM   2021-02-24 2022-05-12
115.00041 SPECTRUM BRANDS HLDGS INC NEW   2021-07-07 2022-05-12
81.99959 SPECTRUM BRANDS HLDGS INC NEW   2021-09-08 2022-05-12
818. SPECTRUM BRANDS HLDGS INC NEW   2021-02-24 2022-05-12
666. STEWART INFORMATION SVCS CORP COM   2021-02-24 2022-05-12
2357. SYNCHRONOSS TECHNOLOGIES INC   2021-06-29 2022-05-12
433. THRYV HOLDINGS INC   2022-04-19 2022-05-12
333. TOOTSIE ROLL INDS INC   2021-02-24 2022-05-12
1069. TRIMAS CORP   2021-02-24 2022-05-12
307. TUPPERWARE BRANDS CORPORATION   2021-05-20 2022-05-12
1074. TUPPERWARE BRANDS CORPORATION   2021-02-24 2022-05-12
1794. TWO HARBORS INVESTMENT CORP   2021-07-14 2022-05-12
4873. TWO HARBORS INVESTMENT CORP   2021-02-24 2022-05-12
725. UMB FINL CORP COM   2021-11-23 2022-05-12
222.99933 UFP INDUSTRIES INC   2021-07-19 2022-05-12
59.00067 UFP INDUSTRIES INC   2021-10-27 2022-05-12
161. UTZ BRANDS INC   2021-09-02 2022-05-12
676. UTZ BRANDS INC   2021-02-24 2022-05-12
146. UTZ BRANDS INC   2021-09-29 2022-05-12
97. VAREX IMAGING CORP   2021-10-08 2022-05-12
784. VAREX IMAGING CORP   2021-02-24 2022-05-12
605. VIAD CORP   2021-02-17 2022-05-12
791. WASHINGTON REAL ESTATE INVT TR SH   2021-02-24 2022-05-12
550. WERNER ENTERPRISES INC   2021-02-24 2022-05-12
168. WESTWOOD HOLDINGS GROUP INC   2021-02-24 2022-05-12
22. WHITING PETROLEUM CORP   2021-10-08 2022-05-12
500. WHITING PETROLEUM CORP   2021-02-24 2022-05-12
351. XEROX HOLDINGS CORP   2022-02-28 2022-05-12
1079. DIVERSEY HOLDINGS LTD   2022-03-23 2022-05-12
146.99812 ENSTAR GROUP LIMITED   2021-02-24 2022-05-12
3.00188 ENSTAR GROUP LIMITED   2021-02-24 2022-05-12
283. HELEN OF TROY LIMITED   2021-02-24 2022-05-12
1776. NOMAD FOODS LTD   2021-02-24 2022-05-12
412.00249 NORDIC AMERICAN TANKERS LTD   2021-02-24 2022-05-12
503.99751 NORDIC AMERICAN TANKERS LTD   2021-02-24 2022-05-12
616. TECHNIPFMC LTD   2021-05-13 2022-05-12
397. TECHNIPFMC LTD   2021-03-31 2022-05-12
366. PERRIGO CO PLC   2021-09-08 2022-05-12
11. EDGEWELL PERSONAL CARE CO   2021-10-08 2022-05-13
24. EDGEWELL PERSONAL CARE CO   2021-02-24 2022-05-13
182. HOSTESS BRANDS INC   2021-10-08 2022-05-13
633.4 GNMA POOL #738040 3.500% 3/15/26   2013-08-22 2022-05-15
181. HOSTESS BRANDS INC   2021-10-08 2022-05-17
23. ALLETE INC   2021-10-08 2022-05-18
26. COMPASS MINERALS INTL INC   2021-02-24 2022-05-19
19. HAWAIIAN ELEC INDS INC   2021-10-08 2022-05-20
8. HAWAIIAN ELEC INDS INC   2021-02-24 2022-05-20
1597.55 FNMA POOL #890434 3.000% 7/01/27   2016-10-06 2022-05-25
887.77 FNMA POOL #MA1338 3.000% 1/01/33   2013-04-17 2022-05-25
413. AMERICAN TOWER CORP   2021-01-25 2022-05-26
320. CME GROUP INC   2021-01-25 2022-05-26
173. VISA INC-CLASS A SHRS   2021-01-25 2022-05-26
54. HEALTHCARE SVCS GROUP INC   2021-10-08 2022-05-27
33. PREMIER INC   2021-05-28 2022-05-27
111. TECHNIPFMC LTD   2021-09-09 2022-05-27
29000. NEUROCRINE BIOSCIENC 2.250% 5/15/24   2018-05-08 2022-06-01
31. ALLETE INC   2021-10-08 2022-06-03
170. TUPPERWARE BRANDS CORPORATION   2021-10-08 2022-06-03
52000. LUMENTUM HLDGS INC 0.250% 3/15/24   2018-05-08 2022-06-09
22000. SQUARE INC 0.500% 5/15/23   2020-10-15 2022-06-09
28. WHITING PETROLEUM CORP   2021-10-08 2022-06-09
220. EQUINIX INC   2021-01-25 2022-06-13
106. PERSHING SQUARE TONTINE HOLDIN   2021-02-24 2022-06-13
39. SPX CORP   2021-12-29 2022-06-13
85. CVB FINL CORP   2021-02-24 2022-06-14
86. EDGEWELL PERSONAL CARE CO   2021-10-08 2022-06-14
352.93 GNMA POOL #738040 3.500% 3/15/26   2013-08-22 2022-06-15
27. SPX CORP   2021-12-29 2022-06-21
313. TECHNIPFMC LTD   2021-09-09 2022-06-21
22000. ZYNGA INC 0.250% 6/01/24   2020-11-30 2022-06-22
77. CVB FINL CORP   2021-02-24 2022-06-23
538. ABBVIE INC   2020-12-23 2022-06-24
5230. HAIN CELESTIAL GROUP INC   2015-12-17 2022-06-24
215. ELI LILLY & CO COM   2021-10-13 2022-06-24
55. ELI LILLY & CO COM   2016-10-03 2022-06-24
171. UNITEDHEALTH GROUP INC   2009-06-12 2022-06-24
325. EATON CORP PLC   2021-12-22 2022-06-24
174. EATON CORP PLC   2021-04-08 2022-06-24
625. MEDTRONIC PLC   2019-07-22 2022-06-24
1491.59 FNMA POOL #890434 3.000% 7/01/27   2016-10-06 2022-06-25
1017.44 FNMA POOL #MA1338 3.000% 1/01/33   2013-04-17 2022-06-25
15. HANOVER INS GROUP INC   2021-02-24 2022-06-27
140. XEROX HOLDINGS CORP   2022-03-31 2022-06-27
29. ALLETE INC   2021-10-08 2022-06-28
24. COMPASS MINERALS INTL INC   2021-10-08 2022-06-28
25. COMPASS MINERALS INTL INC   2021-02-24 2022-06-28
71. NETGEAR INC   2021-02-24 2022-06-28
.6984 TAKE-TWO INTERACTIVE SOFTWARE   2022-06-22 2022-06-28
270. TECHNIPFMC LTD   2021-10-08 2022-06-28
49. CVB FINL CORP   2021-10-08 2022-06-29
20. CVB FINL CORP   2021-02-24 2022-06-29
547. NN INC   2021-02-24 2022-06-29
40. ALLETE INC   2021-10-08 2022-06-30
16. ANIKA THERAPEUTICS INC COM   2016-12-21 2022-06-30
122. TAKE-TWO INTERACTIVE SOFTWARE   2022-06-22 2022-06-30
72. ANIKA THERAPEUTICS INC COM   2016-12-21 2022-07-01
78. GRIFFON CORP COM   2021-02-23 2022-07-01
46. HAWAIIAN ELEC INDS INC   2021-10-08 2022-07-01
85. HEALTHCARE SVCS GROUP INC   2021-10-08 2022-07-01
134. WHITING PETROLEUM CORP   2021-10-08 2022-07-01
49. WHITING PETROLEUM CORP   2021-10-13 2022-07-01
59. WHITING PETROLEUM CORP   2021-12-20 2022-07-01
18. WHITING PETROLEUM CORP   2022-04-01 2022-07-01
78. WHITING PETROLEUM CORP   2022-04-04 2022-07-01
12. WHITING PETROLEUM CORP   2022-05-19 2022-07-01
109. XEROX HOLDINGS CORP   2022-04-07 2022-07-05
117. UTZ BRANDS INC   2021-10-08 2022-07-07
363. DOLLAR GENERAL CORP   2021-01-22 2022-07-08
923. AUTOMATIC DATA PROCESSING INC   2021-01-22 2022-07-11
92. NETGEAR INC   2021-10-08 2022-07-11
10. NETGEAR INC   2021-05-20 2022-07-11
335.83 GNMA POOL #738040 3.500% 3/15/26   2013-08-22 2022-07-15
47. MATTHEWS INTL CORP   2021-02-24 2022-07-15
224. NATUS MEDICAL INC   2021-10-08 2022-07-21
172. NATUS MEDICAL INC   2021-03-02 2022-07-21
218. BOWLERO CORP   2022-04-01 2022-07-22
.344 MATIV INC   2021-02-24 2022-07-22
1493.06 FNMA POOL #890434 3.000% 7/01/27   2016-10-06 2022-07-25
857.32 FNMA POOL #MA1338 3.000% 1/01/33   2013-04-17 2022-07-25
431. PERSHING SQUARE TONTINE HOLDIN   2021-10-08 2022-07-26
179. PERSHING SQUARE TONTINE HOLDIN   2021-02-24 2022-07-26
161. MICROSOFT CORP   2021-01-25 2022-07-27
101. S&P GLOBAL INC   2021-01-25 2022-07-27
263. VISA INC-CLASS A SHRS   2021-01-25 2022-07-27
48. COMPASS MINERALS INTL INC   2021-10-08 2022-07-28
.09 CHORD ENERGY CORP   2021-10-08 2022-07-29
56. COMPASS MINERALS INTL INC   2021-10-08 2022-08-01
44000. ATLAS AIR WORLDWIDE 1.875% 6/01/24   2021-10-14 2022-08-03
226. HEALTHCARE SVCS GROUP INC   2021-10-08 2022-08-05
143. UTZ BRANDS INC   2021-10-08 2022-08-05
607. STANLEY BLACK & DECKERINC.   2021-10-21 2022-08-08
994. STANLEY BLACK & DECKERINC.   2021-01-22 2022-08-08
50. SPX CORP   2021-12-29 2022-08-10
49. SILGAN HLDGS INC COM   2021-02-24 2022-08-11
4363. SNAP INC   2021-11-15 2022-08-11
8892. SNAP INC   2021-01-25 2022-08-11
382.85 GNMA POOL #738040 3.500% 3/15/26   2013-08-22 2022-08-15
1971. MEDTRONIC PLC   2019-07-22 2022-08-22
24. CHORD ENERGY CORP   2021-10-08 2022-08-23
58. SM ENERGY CO   2022-08-11 2022-08-23
1833.99 FNMA POOL #890434 3.000% 7/01/27   2016-10-06 2022-08-25
727.93 FNMA POOL #MA1338 3.000% 1/01/33   2013-04-17 2022-08-25
71. PARSONS CORP   2021-02-24 2022-08-25
100000. UNUM GROUP 4.000% 3/15/24   2015-03-26 2022-09-01
56. SILGAN HLDGS INC COM   2021-02-24 2022-09-07
174. UTZ BRANDS INC   2021-11-22 2022-09-07
29668.412 FIDELITY NEW MRKTS INC-Z #3323   2010-06-02 2022-09-08
46. SILGAN HLDGS INC COM   2021-04-01 2022-09-08
16. CHORD ENERGY CORP   2021-10-08 2022-09-13
100000. CAPITAL ONE MULTI-AS 2.290% 7/15/25   2019-08-08 2022-09-15
435.95 GNMA POOL #738040 3.500% 3/15/26   2013-08-22 2022-09-15
19000. MARRIOTT VACATION WO 1.500% 9/15/22   2018-10-02 2022-09-15
44. PARSONS CORP   2021-02-24 2022-09-21
35. DINEEQUITY INC   2021-02-24 2022-09-22
1265.38 FNMA POOL #890434 3.000% 7/01/27   2016-10-06 2022-09-25
751.01 FNMA POOL #MA1338 3.000% 1/01/33   2013-04-17 2022-09-25
96. CVB FINL CORP   2021-10-08 2022-09-27
25. MAGNOLIA OIL GAS CORP CL A   2021-03-05 2022-09-27
9. CHORD ENERGY CORP   2021-10-08 2022-09-29
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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 100,000   108,435 -8,435
b 35,686   37,556 -1,870
c 191,907   146,836 45,071
d 205,907   195,116 10,791
e 146,122   53,468 92,654
75,763   64,836 10,927
54,533   26,614 27,919
49,405   88,828 -39,423
53,774   31,527 22,247
50,808   46,186 4,622
61,409   34,621 26,788
104,066   100,363 3,703
39,197   40,293 -1,096
61,747   56,199 5,548
55,417   59,356 -3,939
53,355   52,738 617
39,863   44,940 -5,077
62,641   59,053 3,588
98,228   63,507 34,721
131,222   109,314 21,908
58,528   19,640 38,888
76,193   26,622 49,571
70,110   69,750 360
192,043   181,792 10,251
63,079   58,908 4,171
175,072   147,275 27,797
36,172   7,859 28,313
63,618   46,480 17,138
63,747   60,665 3,082
64,376   61,780 2,596
6,660   5,726 934
8,485   8,018 467
48,082   34,254 13,828
25,083   21,038 4,045
22,803   7,259 15,544
34,598   2,657 31,941
63,091   52,059 11,032
54,777   57,629 -2,852
77,048   73,794 3,254
37,827   37,288 539
67,835   23,012 44,823
78,768   32,147 46,621
70,580   53,554 17,026
63,728   58,881 4,847
41,164   38,734 2,430
41,782   34,742 7,040
35,244   17,133 18,111
54,754   45,287 9,467
1,665   1,571 94
2,907   2,422 485
100   105 -5
1,857   1,620 237
6,421   4,223 2,198
78,453   96,072 -17,619
176,060   196,619 -20,559
36,843   31,289 5,554
4,561   4,506 55
54,686   43,820 10,866
801   832 -31
75   78 -3
8,950   8,786 164
100   107 -7
4,950   5,003 -53
72,109   69,151 2,958
52,234   31,939 20,295
101,345   102,123 -778
51,007   50,398 609
204,944   210,848 -5,904
111,257   47,065 64,192
3,100   3,031 69
3,200   2,773 427
2,549   2,579 -30
3,072   2,832 240
4,846   2,618 2,228
1,752   1,841 -89
1,729   1,822 -93
10,008   9,425 583
3,266   3,142 124
1,795   2,570 -775
4,648   3,152 1,496
3,179   3,415 -236
3,021   2,174 847
3,940   2,952 988
3,941   2,703 1,238
57,027   25,578 31,449
3,139   1,553 1,586
1,418   1,010 408
2,460   1,739 721
6,087   4,454 1,633
3,223   2,509 714
5,081   4,088 993
1,177   1,174 3
3,941   3,837 104
3,271   2,866 405
1,203   1,196 7
102,330   46,555 55,775
4,857   3,848 1,009
717   745 -28
56,211   33,312 22,899
4,231   2,672 1,559
5,773   3,541 2,232
3,551   2,809 742
3,549   2,696 853
24,870   10,421 14,449
63,915   53,825 10,090
3,196   559 2,637
213,427   133,913 79,514
6,043   5,498 545
135,236   124,542 10,694
5,926   3,770 2,156
1,453   1,526 -73
1,614   1,701 -87
5,148   3,220 1,928
5,305   4,232 1,073
76,831   58,781 18,050
3,664   3,806 -142
6,643   5,050 1,593
4,086   648 3,438
5,314   4,502 812
1,649   1,261 388
2,777   1,781 996
2,376   3,763 -1,387
3,418   3,137 281
672   698 -26
3,349   1,566 1,783
2,729   2,083 646
5,054   3,927 1,127
45,591   31,523 14,068
5,695   8,125 -2,430
3,629   2,627 1,002
55,800   43,945 11,855
65,836   28,575 37,261
1,770   1,411 359
9,316   8,639 677
48,981   73,684 -24,703
129,038   24,521 104,517
3,725   3,784 -59
9,325   9,577 -252
31,326   27,121 4,205
27,204   12,344 14,860
1,977   1,495 482
1,584   1,664 -80
1,512   1,593 -81
5,086   5,004 82
3,228   3,203 25
47,530   32,067 15,463
85,665   56,599 29,066
3,223   3,041 182
8,870   7,854 1,016
5,968   3,311 2,657
2,018   2,089 -71
2,215   2,285 -70
2,730   1,962 768
3,205   2,684 521
13,878   20,527 -6,649
606   629 -23
200,000   202,865 -2,865
19,425   19,802 -377
30,250   35,100 -4,850
1,857   3,145 -1,288
2,950   2,459 491
2,716   2,069 647
9,890   8,639 1,251
197,525   235,466 -37,941
100,000   116,503 -16,503
1,802   1,893 -91
1,324   1,395 -71
3,377   2,805 572
6,995   6,178 817
22,382   23,380 -998
5,892   8,913 -3,021
5,386   3,427 1,959
4,922   4,660 262
12,928   13,557 -629
8,209   6,072 2,137
3,252   2,645 607
10,202   9,022 1,180
24,846   27,665 -2,819
2,762   2,069 693
2,690   2,478 212
3,434   1,942 1,492
3,170   1,864 1,306
3,514   3,550 -36
2,776   2,286 490
3,641   2,628 1,013
2,426   2,273 153
80,513   83,265 -2,752
9,854   5,687 4,167
114,319   65,334 48,985
9,819   10,136 -317
4,372   3,172 1,200
662   688 -26
8,229   7,504 725
23,900   24,617 -717
50,583   37,759 12,824
3,201   2,130 1,071
277,990   374,793 -96,803
4,919   8,786 -3,867
3,173   3,126 47
1,439   1,512 -73
1,198   1,262 -64
1,229   5,973 -4,744
81,543   152,719 -71,176
210,697   489,195 -278,498
39,971   30,606 9,365
2,587   1,329 1,258
231,507   189,305 42,202
55,474   31,610 23,864
6,006   3,639 2,367
3,359   2,770 589
425   442 -17
123,660   70,023 53,637
3,252,222   1,732,809 1,519,413
1,488,122   1,277,647 210,475
917,154   698,129 219,025
8,028   4,569 3,459
5,191   3,754 1,437
5,400   3,084 2,316
6,594   3,860 2,734
5,694   9,593 -3,899
5,537   2,888 2,649
59,067   45,589 13,478
1,477   1,551 -74
984   1,037 -53
15,366   10,551 4,815
2,121   1,257 864
10,789   9,938 851
4,624   2,478 2,146
569   447 122
10,125   7,961 2,164
1,918   1,173 745
835   913 -78
4,177   2,856 1,321
32,591   31,134 1,457
10,836   7,536 3,300
21,629   21,000 629
4,072   2,734 1,338
1,790   1,021 769
5,645   5,905 -260
11,840   13,506 -1,666
9,128   5,034 4,094
715,791   760,000 -44,209
5,741,881   6,226,000 -484,119
2,519   2,648 -129
4,140   4,112 28
2,731   2,909 -178
4,172   4,092 80
5,257   6,308 -1,051
7,710   8,783 -1,073
20,322   25,005 -4,683
30,714   36,913 -6,199
2,678   3,194 -516
3,942   4,611 -669
2,728   2,927 -199
4,167   4,191 -24
2,773   2,874 -101
4,146   4,214 -68
2,682   2,863 -181
4,367   4,374 -7
5,010   5,278 -268
8,316   8,342 -26
2,105   2,219 -114
3,859   4,222 -363
5,493   6,195 -702
8,500   9,136 -636
11,348   12,068 -720
10,206   10,640 -434
2,662   2,956 -294
4,233   4,209 24
5,342   5,989 -647
8,416   9,838 -1,422
7,774   8,485 -711
11,543   12,304 -761
6,595   8,164 -1,569
2,907   3,103 -196
4,373   4,393 -20
7,526   7,911 -385
4,189   4,300 -111
10,727   12,116 -1,389
16,358   17,611 -1,253
5,159   6,396 -1,237
7,636   9,237 -1,601
7,828   9,782 -1,954
11,379   14,117 -2,738
6,681   8,122 -1,441
9,920   10,875 -955
2,695   3,000 -305
4,161   4,383 -222
2,477   3,181 -704
3,797   4,628 -831
2,592   2,766 -174
4,128   4,103 25
5,527   5,826 -299
8,167   8,203 -36
7,757   9,510 -1,753
11,446   13,557 -2,111
9,966   11,837 -1,871
15,520   17,698 -2,178
16,505   17,509 -1,004
25,138   27,784 -2,646
11,878   12,587 -709
17,036   18,372 -1,336
9,431   11,164 -1,733
14,103   16,151 -2,048
7,116   8,024 -908
2,516   2,701 -185
3,991   4,142 -151
5,739   6,223 -484
8,731   9,022 -291
2,456   2,582 -126
4,222   4,139 83
5,396   5,664 -268
8,307   8,311 -4
8,095   8,160 -65
4,090   4,096 -6
2,550   3,322 -772
3,596   4,727 -1,131
5,365   6,054 -689
8,048   8,665 -617
6,940   8,121 -1,181
2,431   3,063 -632
3,588   4,608 -1,020
5,047   6,205 -1,158
7,635   9,011 -1,376
2,696   2,997 -301
3,811   4,127 -316
5,148   5,335 -187
8,246   8,312 -66
6,832   8,241 -1,409
23,509   24,602 -1,093
36,036   38,284 -2,248
9,989   10,665 -676
15,153   16,709 -1,556
9,314   9,661 -347
14,533   17,349 -2,816
2,676   2,836 -160
4,156   4,014 142
2,727   2,182 545
6,720   8,129 -1,409
5,123   6,434 -1,311
7,514   9,361 -1,847
6,486   8,096 -1,610
10,776   13,337 -2,561
15,477   18,667 -3,190
5,045   5,919 -874
7,900   8,947 -1,047
5,152   5,488 -336
8,295   8,124 171
2,719   2,907 -188
4,192   4,138 54
14,143   15,291 -1,148
21,309   20,727 582
2,761   2,991 -230
4,165   4,212 -47
2,527   2,649 -122
3,681   3,679 2
2,530   2,614 -84
4,078   4,091 -13
10,735   12,424 -1,689
16,171   17,859 -1,688
3,680   4,204 -524
6,048   6,803 -755
15,409   16,509 -1,100
23,845   26,828 -2,983
8,949   10,107 -1,158
13,805   13,845 -40
2,537   2,966 -429
4,077   4,503 -426
6,580   8,099 -1,519
5,310   5,617 -307
8,329   9,396 -1,067
11,933   13,199 -1,266
18,435   18,102 333
16,937   18,700 -1,763
25,368   25,264 104
2,739   3,125 -386
4,240   4,477 -237
27,832   28,599 -767
41,887   47,517 -5,630
5,191   5,999 -808
8,333   8,960 -627
5,475   5,657 -182
8,412   8,411 1
2,449   2,544 -95
4,148   4,166 -18
3,443   3,237 206
4,523   4,276 247
723,569   782,901 -59,332
613,317   636,128 -22,811
2,660   2,787 -127
4,195   4,084 111
5,110   5,926 -816
8,118   9,311 -1,193
6,464   8,099 -1,635
6,457   8,097 -1,640
2,802   3,266 -464
4,065   4,370 -305
2,943   3,268 -325
4,236   4,506 -270
5,487   6,052 -565
8,424   8,846 -422
2,736   2,899 -163
4,285   4,191 94
4,558   4,755 -197
6,480   6,621 -141
5,566   5,717 -151
8,200   8,237 -37
7,916   8,519 -603
12,205   13,827 -1,622
2,782   3,063 -281
4,313   4,291 22
13,016   16,055 -3,039
4,985   5,342 -357
8,241   8,236 5
5,367   6,154 -787
8,039   8,932 -893
5,063   5,108 -45
7,619   8,232 -613
13,905   16,234 -2,329
3,097   3,228 -131
4,970   4,990 -20
7,046   7,696 -650
10,455   11,449 -994
2,870   3,150 -280
4,189   4,002 187
2,312   2,634 -322
3,963   4,216 -253
5,776   6,299 -523
8,792   8,683 109
2,753   2,830 -77
4,509   4,379 130
7,897   9,428 -1,531
11,923   13,726 -1,803
9,328   10,002 -674
8,396   8,546 -150
1,263   1,514 -251
2,201   2,630 -429
33,956   37,831 -3,875
7,777   9,857 -2,080
11,194   14,095 -2,901
4,697   6,106 -1,409
6,915   9,178 -2,263
2,483   2,640 -157
4,257   4,173 84
6,710   8,233 -1,523
9,781   11,235 -1,454
4,321   5,099 -778
7,354   8,350 -996
2,727   3,154 -427
4,278   4,318 -40
2,422   2,706 -284
3,816   4,181 -365
6,678   8,232 -1,554
880   922 -42
2,261   2,090 171
4,636   3,488 1,148
5,786   2,947 2,839
6,443   3,220 3,223
8,033   3,990 4,043
464   482 -18
21   17 4
55,602   29,214 26,388
34   34  
98,983   64,932 34,051
5,878   5,573 305
8,512   4,042 4,470
4,475   6,844 -2,369
4,617   3,552 1,065
5,667   8,487 -2,820
1,685   818 867
3,458   2,736 722
1,277   1,341 -64
1,084   1,142 -58
3,790   4,536 -746
2,237   2,728 -491
814   992 -178
2,880   5,604 -2,724
75   77 -2
2,588   2,687 -99
41,999   39,116 2,883
26,270   24,472 1,798
175,000   171,928 3,072
6,101   5,493 608
6,531   3,974 2,557
7,037   6,097 940
3,614   3,801 -187
3,459   2,124 1,335
4,165   2,885 1,280
2,626   3,701 -1,075
3,083   2,563 520
2,631   3,511 -880
100,335   99,525 810
3,207   2,849 358
292,510   184,451 108,059
2,398   3,541 -1,143
13,640   16,840 -3,200
17,477   19,079 -1,602
4,322   4,752 -430
7,751   9,537 -1,786
21,187   25,973 -4,786
5,026   6,221 -1,195
10,431   14,778 -4,347
15,783   23,391 -7,608
2,099   2,147 -48
7,696   8,445 -749
3,112   3,694 -582
1,090   1,501 -411
10,733   12,707 -1,974
11,454   13,483 -2,029
1,493   1,757 -264
20,928   22,697 -1,769
24,052   19,146 4,906
2,013   1,370 643
71,201   71,029 172
3,528   4,225 -697
4,033   5,235 -1,202
6,790   6,366 424
25,758   21,952 3,806
9,003   4,914 4,089
2,624   3,155 -531
622   532 90
34,076   27,039 7,037
5,390   6,908 -1,518
3,613   4,634 -1,021
45,993   57,905 -11,912
1,661   2,091 -430
22,834   21,986 848
6,116   7,603 -1,487
19,843   21,480 -1,637
2,022   2,210 -188
23,943   25,148 -1,205
7,303   10,543 -3,240
9,104   13,559 -4,455
10,294   16,600 -6,306
3,147   5,235 -2,088
10,526   16,046 -5,520
1,365   1,902 -537
9,424   9,251 173
22,143   39,867 -17,724
1,752   3,155 -1,403
38,360   45,074 -6,714
147   208 -61
25,784   42,806 -17,022
2,917   4,869 -1,952
72,512   79,003 -6,491
1,067   1,648 -581
15,449   24,646 -9,197
5,718   5,223 495
7,425   6,922 503
11,983   13,668 -1,685
8,765   10,760 -1,995
14,111   16,744 -2,633
1,021   1,053 -32
16,462   16,429 33
60,037   67,237 -7,200
3,204   3,588 -384
20,890   23,270 -2,380
2,411   2,686 -275
23,821   21,162 2,659
41,425   34,926 6,499
6,951   19,712 -12,761
22,119   18,423 3,696
3,985   6,020 -2,035
4,644   8,428 -3,784
7,804   8,458 -654
1,301   1,385 -84
28,061   28,830 -769
1,878   1,936 -58
25,532   28,539 -3,007
2,751   3,034 -283
8,945   7,519 1,426
2,281   1,556 725
89,528   94,898 -5,370
64,299   81,428 -17,129
987   1,250 -263
845   1,182 -337
30,421   39,629 -9,208
1,460   1,882 -422
19,442   17,055 2,387
10,239   17,439 -7,200
6,208   9,729 -3,521
29,438   26,285 3,153
32,176   34,931 -2,755
7,383   15,721 -8,338
13,882   11,740 2,142
10,768   11,208 -440
1,702   1,772 -70
35,809   19,860 15,949
2,889   3,506 -617
18,690   24,538 -5,848
1,072   1,998 -926
2,128   3,966 -1,838
6,809   7,852 -1,043
88,140   68,351 19,789
19,808   19,632 176
1,130   3,069 -1,939
7,577   8,444 -867
18,068   14,820 3,248
30,580   46,016 -15,436
4,848   10,239 -5,391
17,338   17,301 37
6,331   9,389 -3,058
11,302   16,733 -5,431
1,960   2,124 -164
38,555   45,766 -7,211
11,226   9,960 1,266
28,886   27,807 1,079
22,031   22,841 -810
812   880 -68
16,486   17,605 -1,119
812   868 -56
33,091   17,368 15,723
19,789   29,236 -9,447
255   232 23
12,456   11,734 722
22,142   16,639 5,503
21,932   24,021 -2,089
14,842   17,477 -2,635
27,736   35,970 -8,234
17,089   24,150 -7,061
3,168   3,503 -335
4,372   4,835 -463
19,595   35,594 -15,999
51,008   45,725 5,283
2,200   2,422 -222
1,500   1,683 -183
19,100   18,911 189
1,600   1,676 -76
24,699   28,526 -3,827
11,706   9,040 2,666
21,103   14,148 6,955
9,978   9,515 463
7,115   7,612 -497
70,976   66,613 4,363
36,819   34,167 2,652
2,826   7,576 -4,750
10,536   12,625 -2,089
10,910   9,839 1,071
28,911   38,524 -9,613
2,111   7,472 -5,361
7,386   33,155 -25,769
9,153   11,854 -2,701
24,862   35,704 -10,842
63,854   78,848 -14,994
16,795   16,953 -158
4,444   4,812 -368
2,143   3,136 -993
9,000   17,173 -8,173
1,947   2,492 -545
1,981   2,655 -674
16,015   18,575 -2,560
17,096   27,048 -9,952
17,756   18,618 -862
23,091   24,077 -986
2,552   2,944 -392
1,564   1,364 200
35,543   17,798 17,745
5,787   7,891 -2,104
8,019   8,180 -161
33,528   33,716 -188
685   689 -4
56,459   64,426 -7,967
34,351   45,390 -11,039
885   1,376 -491
1,083   1,684 -601
4,194   4,325 -131
2,703   3,016 -313
12,406   16,488 -4,082
389   393 -4
850   760 90
4,112   3,387 725
633   658 -25
3,991   3,369 622
1,433   1,372 61
1,176   1,706 -530
791   774 17
333   277 56
1,598   1,678 -80
888   935 -47
107,320   94,139 13,181
62,815   58,999 3,816
35,678   34,703 975
918   1,347 -429
1,256   1,162 94
953   699 254
36,521   38,252 -1,731
1,911   1,849 62
1,059   4,045 -2,986
76,696   70,878 5,818
26,664   53,067 -26,403
2,788   1,736 1,052
136,312   159,289 -22,977
2,108   3,102 -994
1,985   2,002 -17
2,020   1,911 109
2,828   3,071 -243
353   367 -14
1,417   1,386 31
2,165   2,301 -136
26,408   26,483 -75
1,897   1,731 166
81,245   55,758 25,487
120,443   165,255 -44,812
68,994   50,992 18,002
17,650   4,437 13,213
84,478   21,615 62,863
42,095   54,288 -12,193
22,537   24,394 -1,857
55,612   68,884 -13,272
1,492   1,567 -75
1,017   1,072 -55
2,202   1,776 426
2,248   2,791 -543
1,731   1,729 2
851   1,620 -769
886   1,640 -754
1,340   2,765 -1,425
88   90 -2
1,857   2,185 -328
1,221   991 230
499   450 49
1,465   3,764 -2,299
2,360   2,479 -119
354   783 -429
15,034   15,740 -706
1,618   3,497 -1,879
2,205   2,034 171
1,908   1,873 35
1,480   2,120 -640
8,982   8,306 676
3,284   3,043 241
3,931   3,562 369
1,488   1,488  
6,338   6,338  
890   890  
1,461   2,101 -640
1,716   1,900 -184
91,853   75,283 16,570
198,801   148,862 49,939
1,705   3,045 -1,340
185   381 -196
336   349 -13
1,272   1,664 -392
7,504   5,668 1,836
5,762   4,447 1,315
2,385   2,372 13
7   16 -9
1,493   1,568 -75
857   903 -46
8,645   8,496 149
3,590   5,239 -1,649
42,550   36,615 5,935
36,171   31,855 4,316
54,556   52,756 1,800
1,776   3,239 -1,463
12   9 3
2,042   3,779 -1,737
70,958   63,405 7,553
3,156   5,637 -2,481
2,529   2,323 206
58,970   97,104 -38,134
96,568   174,320 -77,752
3,015   2,531 484
2,235   1,915 320
48,358   211,293 -162,935
98,556   471,800 -373,244
383   398 -15
183,552   190,045 -6,493
3,447   2,526 921
2,658   2,304 354
1,834   1,927 -93
728   767 -39
3,044   2,611 433
100,697   105,472 -4,775
2,579   2,201 378
2,780   2,729 51
340,000   444,794 -104,794
2,146   1,952 194
2,250   1,684 566
100,000   101,520 -1,520
436   453 -17
19,000   19,155 -155
1,839   1,618 221
2,245   3,210 -965
1,265   1,329 -64
751   791 -40
2,503   1,941 562
466   318 148
1,227   947 280
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      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
      1,195,432
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       -8,435
b       -1,870
c       45,071
d       10,791
e       92,654
      10,927
      27,919
      -39,423
      22,247
      4,622
      26,788
      3,703
      -1,096
      5,548
      -3,939
      617
      -5,077
      3,588
      34,721
      21,908
      38,888
      49,571
      360
      10,251
      4,171
      27,797
      28,313
      17,138
      3,082
      2,596
      934
      467
      13,828
      4,045
      15,544
      31,941
      11,032
      -2,852
      3,254
      539
      44,823
      46,621
      17,026
      4,847
      2,430
      7,040
      18,111
      9,467
      94
      485
      -5
      237
      2,198
      -17,619
      -20,559
      5,554
      55
      10,866
      -31
      -3
      164
      -7
      -53
      2,958
      20,295
      -778
      609
      -5,904
      64,192
      69
      427
      -30
      240
      2,228
      -89
      -93
      583
      124
      -775
      1,496
      -236
      847
      988
      1,238
      31,449
      1,586
      408
      721
      1,633
      714
      993
      3
      104
      405
      7
      55,775
      1,009
      -28
      22,899
      1,559
      2,232
      742
      853
      14,449
      10,090
      2,637
      79,514
      545
      10,694
      2,156
      -73
      -87
      1,928
      1,073
      18,050
      -142
      1,593
      3,438
      812
      388
      996
      -1,387
      281
      -26
      1,783
      646
      1,127
      14,068
      -2,430
      1,002
      11,855
      37,261
      359
      677
      -24,703
      104,517
      -59
      -252
      4,205
      14,860
      482
      -80
      -81
      82
      25
      15,463
      29,066
      182
      1,016
      2,657
      -71
      -70
      768
      521
      -6,649
      -23
      -2,865
      -377
      -4,850
      -1,288
      491
      647
      1,251
      -37,941
      -16,503
      -91
      -71
      572
      817
      -998
      -3,021
      1,959
      262
      -629
      2,137
      607
      1,180
      -2,819
      693
      212
      1,492
      1,306
      -36
      490
      1,013
      153
      -2,752
      4,167
      48,985
      -317
      1,200
      -26
      725
      -717
      12,824
      1,071
      -96,803
      -3,867
      47
      -73
      -64
      -4,744
      -71,176
      -278,498
      9,365
      1,258
      42,202
      23,864
      2,367
      589
      -17
      53,637
      1,519,413
      210,475
      219,025
      3,459
      1,437
      2,316
      2,734
      -3,899
      2,649
      13,478
      -74
      -53
      4,815
      864
      851
      2,146
      122
      2,164
      745
      -78
      1,321
      1,457
      3,300
      629
      1,338
      769
      -260
      -1,666
      4,094
      -44,209
      -484,119
      -129
      28
      -178
      80
      -1,051
      -1,073
      -4,683
      -6,199
      -516
      -669
      -199
      -24
      -101
      -68
      -181
      -7
      -268
      -26
      -114
      -363
      -702
      -636
      -720
      -434
      -294
      24
      -647
      -1,422
      -711
      -761
      -1,569
      -196
      -20
      -385
      -111
      -1,389
      -1,253
      -1,237
      -1,601
      -1,954
      -2,738
      -1,441
      -955
      -305
      -222
      -704
      -831
      -174
      25
      -299
      -36
      -1,753
      -2,111
      -1,871
      -2,178
      -1,004
      -2,646
      -709
      -1,336
      -1,733
      -2,048
      -908
      -185
      -151
      -484
      -291
      -126
      83
      -268
      -4
      -65
      -6
      -772
      -1,131
      -689
      -617
      -1,181
      -632
      -1,020
      -1,158
      -1,376
      -301
      -316
      -187
      -66
      -1,409
      -1,093
      -2,248
      -676
      -1,556
      -347
      -2,816
      -160
      142
      545
      -1,409
      -1,311
      -1,847
      -1,610
      -2,561
      -3,190
      -874
      -1,047
      -336
      171
      -188
      54
      -1,148
      582
      -230
      -47
      -122
      2
      -84
      -13
      -1,689
      -1,688
      -524
      -755
      -1,100
      -2,983
      -1,158
      -40
      -429
      -426
      -1,519
      -307
      -1,067
      -1,266
      333
      -1,763
      104
      -386
      -237
      -767
      -5,630
      -808
      -627
      -182
      1
      -95
      -18
      206
      247
      -59,332
      -22,811
      -127
      111
      -816
      -1,193
      -1,635
      -1,640
      -464
      -305
      -325
      -270
      -565
      -422
      -163
      94
      -197
      -141
      -151
      -37
      -603
      -1,622
      -281
      22
      -3,039
      -357
      5
      -787
      -893
      -45
      -613
      -2,329
      -131
      -20
      -650
      -994
      -280
      187
      -322
      -253
      -523
      109
      -77
      130
      -1,531
      -1,803
      -674
      -150
      -251
      -429
      -3,875
      -2,080
      -2,901
      -1,409
      -2,263
      -157
      84
      -1,523
      -1,454
      -778
      -996
      -427
      -40
      -284
      -365
      -1,554
      -42
      171
      1,148
      2,839
      3,223
      4,043
      -18
      4
      26,388
       
      34,051
      305
      4,470
      -2,369
      1,065
      -2,820
      867
      722
      -64
      -58
      -746
      -491
      -178
      -2,724
      -2
      -99
      2,883
      1,798
      3,072
      608
      2,557
      940
      -187
      1,335
      1,280
      -1,075
      520
      -880
      810
      358
      108,059
      -1,143
      -3,200
      -1,602
      -430
      -1,786
      -4,786
      -1,195
      -4,347
      -7,608
      -48
      -749
      -582
      -411
      -1,974
      -2,029
      -264
      -1,769
      4,906
      643
      172
      -697
      -1,202
      424
      3,806
      4,089
      -531
      90
      7,037
      -1,518
      -1,021
      -11,912
      -430
      848
      -1,487
      -1,637
      -188
      -1,205
      -3,240
      -4,455
      -6,306
      -2,088
      -5,520
      -537
      173
      -17,724
      -1,403
      -6,714
      -61
      -17,022
      -1,952
      -6,491
      -581
      -9,197
      495
      503
      -1,685
      -1,995
      -2,633
      -32
      33
      -7,200
      -384
      -2,380
      -275
      2,659
      6,499
      -12,761
      3,696
      -2,035
      -3,784
      -654
      -84
      -769
      -58
      -3,007
      -283
      1,426
      725
      -5,370
      -17,129
      -263
      -337
      -9,208
      -422
      2,387
      -7,200
      -3,521
      3,153
      -2,755
      -8,338
      2,142
      -440
      -70
      15,949
      -617
      -5,848
      -926
      -1,838
      -1,043
      19,789
      176
      -1,939
      -867
      3,248
      -15,436
      -5,391
      37
      -3,058
      -5,431
      -164
      -7,211
      1,266
      1,079
      -810
      -68
      -1,119
      -56
      15,723
      -9,447
      23
      722
      5,503
      -2,089
      -2,635
      -8,234
      -7,061
      -335
      -463
      -15,999
      5,283
      -222
      -183
      189
      -76
      -3,827
      2,666
      6,955
      463
      -497
      4,363
      2,652
      -4,750
      -2,089
      1,071
      -9,613
      -5,361
      -25,769
      -2,701
      -10,842
      -14,994
      -158
      -368
      -993
      -8,173
      -545
      -674
      -2,560
      -9,952
      -862
      -986
      -392
      200
      17,745
      -2,104
      -161
      -188
      -4
      -7,967
      -11,039
      -491
      -601
      -131
      -313
      -4,082
      -4
      90
      725
      -25
      622
      61
      -530
      17
      56
      -80
      -47
      13,181
      3,816
      975
      -429
      94
      254
      -1,731
      62
      -2,986
      5,818
      -26,403
      1,052
      -22,977
      -994
      -17
      109
      -243
      -14
      31
      -136
      -75
      166
      25,487
      -44,812
      18,002
      13,213
      62,863
      -12,193
      -1,857
      -13,272
      -75
      -55
      426
      -543
      2
      -769
      -754
      -1,425
      -2
      -328
      230
      49
      -2,299
      -119
      -429
      -706
      -1,879
      171
      35
      -640
      676
      241
      369
       
       
       
      -640
      -184
      16,570
      49,939
      -1,340
      -196
      -13
      -392
      1,836
      1,315
      13
      -9
      -75
      -46
      149
      -1,649
      5,935
      4,316
      1,800
      -1,463
      3
      -1,737
      7,553
      -2,481
      206
      -38,134
      -77,752
      484
      320
      -162,935
      -373,244
      -15
      -6,493
      921
      354
      -93
      -39
      433
      -4,775
      378
      51
      -104,794
      194
      566
      -1,520
      -17
      -155
      221
      -965
      -64
      -40
      562
      148
      280
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2,526,653
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 75,294
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 75,294
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 124,802
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.............. 7 124,802
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 49,508
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet49,508 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)
    bulletTX
    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 addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet6325 S RAINBOW BLVD STE 300 LAS VEGLAS VEGASNV ZIP+4bullet89118
    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)
    Yes
     
    (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
    BECKY FERGUSON ADVISORY COMMITTEE
    1     		1,000    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    CHRISTINE FOREMAN ADVISORY COMMITTEE
    1     		1,000    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    HARPER ESTES ADVISORY COMMITTEE
    1     		500    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    PAUL MORRIS ADVISORY COMMITTEE
    1     		500    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    RICHARD FOLGER ADVISORY COMMITTEE
    1     		1,000    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    WELLS FARGO BANK N A TRUSTEE
    1     		503,862    
    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
    115,272,965
    b
    Average of monthly cash balances.......................
    1b
    4,579,425
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    119,852,390
    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
    119,852,390
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,797,786
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    118,054,604
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    5,902,730
    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
    5,902,730
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    75,294
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    75,294
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    5,827,436
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    5,827,436
    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
    5,827,436
    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 5,827,436
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 5,709,795
    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$ 5,965,378
    a Applied to 2020, but not more than line 2a 5,709,795
    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..... 255,583
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		5,571,853
    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).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    REA CHARITABLE TRUST - WELLS FARGO
    PO BOX 1959
    MIDLAND,TX79702
    (432) 685-5300
    bThe form in which applications should be submitted and information and materials they should include:
    FORMAL GRANT APPLICATION MUST BE COMPLETED.IN ADDITION TO THE GRANT AP
    cAny submission deadlines:
    GRANTS AWARDED IN JUNE & DECEMBER - DEADLINE 4-15 & 10-15
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GEOGRAPHICAL AREA GENERALLY
    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
    BOSTON YOUTH SYMPHONY ORCHESTRAS INC
    855 COMMONWEALTH AVENUE
    BOSTON,MA02215     		NONE PC GENERAL OPERATING 15,000
    HARMONY PROGRAM
    1700 BROADWAY FL 39
    NEW YORK,NY100195905     		NONE PC GENERAL OPERATING 20,000
    BROOKLYN ARTS EXCHANGE INC
    421 5TH AVE
    BROOKLYN,NY112153315     		NONE PC GENERAL OPERATING 5,000
    SECOND THOUGHT THEATRE
    3839 MCKINNEY AVE STE 155452
    DALLAS,TX752041413     		NONE PC GENERAL OPERATING 10,000
    HECKSCHER MUSEUM
    2 PRIME AVE
    HUNTINGTON,NY117432741     		NONE PC GENERAL OPERATING 5,000
    METROPOLITAN OPERA ASSOCIATION INC
    30 LINCOLN CENTER
    NEW YORK,NY100236922     		NONE PC GENERAL OPERATING 50,000
    ROCKLAND CENTER FOR THE ARTS INC
    27 S GREENBUSH RD
    WEST NYACK,NY109942711     		NONE PC GENERAL OPERATING 10,000
    ELAINE KAUFMAN CULTURAL CENTER
    129 W 67TH ST
    NEW YORK,NY10023     		NONE PC GENERAL OPERATING 25,000
    MT TREMPER OUTDOOR MINISTRIES INC
    101 DEACON SMITH HILL RD
    PATTERSON,NY125632920     		NONE PC GENERAL OPERATING 10,000
    CITYARTS INC
    77 BLEECKER ST APT C218
    NEW YORK,NY100121556     		NONE PC GENERAL OPERATING 10,000
    NATIONAL DANCE INSTITUTE INC
    217 W 147TH ST
    NEW YORK,NY100393427     		NONE PC GENERAL OPERATING 20,000
    BAY STREET THEATRE FESTIVAL INC
    PO BOX 810
    SAG HARBOR,NY119630022     		NONE PC GENERAL OPERATING 10,000
    CLC FOUNDATION INC
    1433 ROUTE 17A
    WARWICK,NY109900000     		NONE PC GENERAL OPERATING 10,000
    MUSICA VIVA INC
    1157 LEXINGTON AVE
    NEW YORK,NY100750440     		NONE PC GENERAL OPERATING 5,000
    JACOB BURNS FILM CENTER INC
    405 MANVILLE RD 3RD FL
    PLEASANTVILLE,NY105702825     		NONE PC GENERAL OPERATING 5,000
    SOCIETY OF THE THIRD STREET MUSIC SCHOOL
    235 E 11TH ST
    NEW YORK,NY100037305     		NONE PC GENERAL OPERATING 20,000
    DESSOFF CHOIRS INC
    PO BOX 1337
    NEW YORK,NY100280010     		NONE PC GENERAL OPERATING 20,000
    NEW YORK YOUTH SYMPHONY INC
    110 WEST 40TH ST STE 1503
    NEW YORK,NY10018     		NONE PC GENERAL OPERATING 10,000
    THE JEWISH MUSEUM
    1109 FIFTH AVE
    NEW YORK,NY10128     		NONE PC GENERAL OPERATING 10,000
    KATONAH MUSEUM OF ART INC
    134 JAY ST
    KATONAH,NY105363736     		NONE PC GENERAL OPERATING 10,000
    BALLET ARTISTS OF WNY INC
    2495 MAIN STREET
    BUFFALO,NY142142152     		NONE PC GENERAL OPERATING 40,000
    WORDS WITHOUT BORDERS
    PO BOX 1658
    NEW YORK,NY102761658     		NONE PC GENERAL OPERATING 10,000
    COMPAS INC
    PO BOX 30594
    SANTA BARBARA,CA931300594     		NONE PC GENERAL OPERATING 15,000
    NATIONAL ALLIANCE FOR GRIEVING CHILDREN
    5109 82ND ST UNIT 7 1117
    LUBBOCK,TX794243000     		NONE PC GENERAL OPERATING 30,000
    PERMIAN BASIN PUBLIC TELECOMMUNICATIONS
    PO BOX 8940
    MIDLAND,TX797088940     		NONE PC GENERAL OPERATING 80,000
    ELEVEN PICTURES LTD
    1166 MORTON LN
    KEYSVILLE,VA239474183     		NONE PC GENERAL OPERATING 5,000
    LUBBOCK EXPERIENCE INCORPORATED
    1500 BROADWAY STE 600
    LUBBOCK,TX794013167     		NONE PC GENERAL OPERATING 15,000
    LINE UPON LINE PERCUSSION
    PO BOX 49890
    AUSTIN,TX787650890     		NONE PC GENERAL OPERATING 25,000
    EMPIRE STATE YOUTH ORCHESTRA
    432 STATE STREET
    SCHENECTADY,NY12305     		NONE PC GENERAL OPERATING 50,000
    DANCING CLASSROOMS INC
    1350 6TH AVE 2ND FLOOR
    NEW YORK,NY100194703     		NONE PC GENERAL OPERATING 10,000
    LUBBOCK ARTS ALLIANCE INC
    PO BOX 5092
    LUBBOCK,TX794085092     		NONE PC GENERAL OPERATING 30,000
    BALLET CONCERTO INC
    3803 CAMP BOWIE BLVD
    FORT WORTH,TX761073355     		NONE PC GENERAL OPERATING 15,000
    RECORDING LIBRARY OF WEST TEXAS
    3500 N A ST STE 2800
    MIDLAND,TX797053602     		NONE PC GENERAL OPERATING 15,000
    SHAKESPEARE FESTIVAL OF DALLAS
    1250 MAJESTY DR
    DALLAS,TX752473918     		NONE PC GENERAL OPERATING 25,000
    UNIVERSITY OF NORTH TEXAS FOUNDATION INC
    1155 UNION CIRCLE BOX 311250
    DENTON,TX762035017     		NONE PC GENERAL OPERATING 40,000
    MIDLAND COLLEGE FOUNDATION INC
    3600 N GARFIELD ST
    MIDLAND,TX797056329     		NONE PC GENERAL OPERATING 75,000
    DANCE COUNCIL
    3630 HARRY HINES BLVD
    DALLAS,TX752193201     		NONE PC GENERAL OPERATING 5,000
    DOGTOWN DANCE THEATRE INC
    109 W 15TH STREET
    RICHMOND,VA232242083     		NONE PC GENERAL OPERATING 25,000
    MAIN PLAZA CONSERVANCY
    111 SOLEDAD
    SAN ANTONIO,TX782052230     		NONE PC GENERAL OPERATING 5,000
    BEXAR COUNTY PERFORMING ARTS CENTER FOUN
    115 AUDITORIUM CIRCLE
    SAN ANTONIO,TX782051354     		NONE PC GENERAL OPERATING 25,000
    PODIUM FOUNDATION
    200 S 3RD ST
    RICHMOND,VA232193700     		NONE PC GENERAL OPERATING 15,000
    TIMELESS CONCERTS
    2204 SHADYDALE DR
    ARLINGTON,TX760125426     		NONE PC GENERAL OPERATING 5,000
    ROBINSON THEATER COMMUNITY
    2903 Q ST
    RICHMOND,VA232236664     		NONE PC GENERAL OPERATING 20,000
    CHARLES ADAMS STUDIO PROJECT
    602 AVENUE J
    LUBBOCK,TX794011816     		NONE PC GENERAL OPERATING 25,000
    SOUNDSCAPES INC
    11712 JEFFERSON AVE STE C 473
    NEWPORT NEWS,VA236064406     		NONE PC GENERAL OPERATING 10,000
    FLATLANDS DANCE THEATER
    PO BOX 93001
    LUBBOCK,TX794933001     		NONE PC GENERAL OPERATING 7,500
    BRENHAM CHILDREN'S CHORUS INC
    PO BOX 2274
    BRENHAM,TX778342274     		NONE PC GENERAL OPERATING 20,000
    CHICAGO CHILDRENS THEATRE
    100 S RACINE STE 2ND FL
    CHICAGO,IL606072516     		NONE PC GENERAL OPERATING 15,000
    ART ON WHEELS NFP
    3108 W LEIGH ST
    RICHMOND,VA232304455     		NONE PC GENERAL OPERATING 10,000
    AMERICAN PIANISTS ASSOCIATION INC
    4603 CLARENDON RD STE 30
    INDIANAPOLIS,IN462086402     		NONE PC GENERAL OPERATING 20,000
    ARCOS FOUNDATION FOR THE ARTS INC
    1207 SOUTHPORT DR APT 106
    AUSTIN,TX787046890     		NONE PC GENERAL OPERATING 20,000
    KIDS FROM WISCONSIN LTD
    640 S 84TH ST
    MILWAUKEE,WI532141438     		NONE PC GENERAL OPERATING 10,000
    AUSTIN SYMPHONY ORCHESTRA SOCIETY
    2110 7TH AVE SW
    AUSTIN,MN559121529     		NONE PC GENERAL OPERATING 25,000
    HISPANIC ALLIANCE FOR THE PERFORMING ART
    2235 E 6TH ST STE 107
    AUSTIN,TX787023442     		NONE PC GENERAL OPERATING 15,000
    THE BRONX DOCUMENTARY CENTER
    614 COURTLANDT AVE
    BRONX,NY104515174     		NONE PC GENERAL OPERATING 10,000
    FOR LOVE & ART
    4848 LEMMON AVE STE 100 623
    DALLAS,TX752191401     		NONE PC GENERAL OPERATING 10,000
    BETHEL WOODS CENTER FOR THE ARTS INC
    PO BOX 222
    LIBERTY,NY127540222     		NONE PC GENERAL OPERATING 10,000
    ARMSTRONG COMMUNITY MUSIC SCHOOL
    3267 BEE CAVES RD STE 107 PMB 82
    AUSTIN,TX787466773     		NONE PC GENERAL OPERATING 30,000
    THREE NOTCHD ROAD INC
    PO BOX 4920
    CHARLOTTESVLE,VA229054920     		NONE PC GENERAL OPERATING 4,000
    ARTIST OUTREACH INC
    10000 NORTH CENTRAL EXPRESSWAY ROOM
    DALLAS,TX752314177     		NONE PC GENERAL OPERATING 20,000
    MIDLAND COUNTY PUBLIC LIBRARY FOUNDATION
    PO BOX 1634
    MIDLAND,TX797021634     		NONE PC GENERAL OPERATING 70,000
    CODA MOUNTAIN ACADEMY INC
    PO BOX 615 FAYETTEVILLE
    FAYETTEVILLE,WV258400615     		NONE PC GENERAL OPERATING 30,000
    EL MUSEO LATINO
    4701 S 25TH ST
    OMAHA,NE681072728     		NONE PC GENERAL OPERATING 10,000
    COLLIDE
    12026 WYCLIFF LN
    AUSTIN,TX787275957     		NONE PC GENERAL OPERATING 25,000
    LOLA LOCAL OPERA LOCAL ARTISTS
    8906 TRONE CIR APT C
    AUSTIN,TX787586553     		NONE PC GENERAL OPERATING 10,000
    LEVELLAND WALLACE THEATER
    823 HOUSTON ST
    LEVELLAND,TX793363730     		NONE PC GENERAL OPERATING 45,000
    SOUTH RICHMOND ADULT DAY CARE CENTER INC
    1500 HULL ST
    RICHMOND,VA232243804     		NONE PC GENERAL OPERATING 10,000
    BALLET LUBBOCK
    5702 GENOA AVE
    LUBBOCK,TX794242715     		NONE PC GENERAL OPERATING 50,000
    CHILDREN'S MUSEUM OF RICHMOND
    2626 WEST BROAD STREET
    RICHMOND,VA23220     		NONE PC GENERAL OPERATING 10,000
    HEIFETZ INTERNATIONAL MUSIC INSTITUTE IN
    107 E BEVERLEY ST
    STAUNTON,VA244014324     		NONE PC GENERAL OPERATING 10,000
    MARY BALDWIN UNIVERSITY
    101 E FREDERICK ST
    STAUNTON,VA244010000     		NONE PC GENERAL OPERATING 150,000
    ALEXANDRIA SYMPHONY ORCHESTRA INC
    700 N FAIRFAX ST STE 501
    ALEXANDRIA,VA223142090     		NONE PC GENERAL OPERATING 25,000
    WINTERGREEN PERFORMING ARTS INC
    PO BOX 816
    NELLYSFORD,VA229580816     		NONE PC GENERAL OPERATING 25,000
    LEWIS GINTER BOTANCIAL GARDEN INC
    1800 LAKESIDE AVE
    RICHMOND,VA232284700     		NONE PC GENERAL OPERATING 10,000
    RICHMOND SYMPHONY
    612 E GRACE ST STE 401
    RICHMOND,VA232191892     		NONE PC GENERAL OPERATING 20,000
    MAYMONT FOUNDATION
    1000 WESTOVER ROAD
    RICHMOND,VA23220     		NONE PC GENERAL OPERATING 10,000
    RICHMOND BALLET INC
    407 EAST CANAL ST
    RICHMOND,VA23219     		NONE PC GENERAL OPERATING 15,000
    FAIRFAX SYMPHONY ORCHESTRA
    2667 PROSPERITY AVE
    FAIRFAX,VA220314906     		NONE PC GENERAL OPERATING 25,000
    MARFA PUBLIC RADIO CORPORATION
    PO BOX 238
    MARFA,TX798430238     		NONE PC GENERAL OPERATING 40,000
    BIRTHPLACE OF COUNTRY MUSIC ALLIANCE
    PO BOX 1927
    BRISTOL,VA242031927     		NONE PC GENERAL OPERATING 5,000
    EDUCATION THROUGH MUSIC INC
    PO BOX 4274
    STOCKTON,CA952040274     		NONE PC GENERAL OPERATING 30,000
    CONTEMPORARY ARTS MUSEUM HOUSTON
    5216 MONTROSE BOULEVARD
    HOUSTON,TX77006     		NONE PC GENERAL OPERATING 50,000
    BAYLOR UNIVERSITY
    1 BEAR PL UNIT 97042
    WACO,TX767987042     		NONE PC GENERAL OPERATING 25,000
    SCHREINER UNIVERSITY
    2100 MEMORIAL BLVD
    KERRVILLE,TX780285611     		NONE PC GENERAL OPERATING 70,000
    UNIVERSITY OF ST THOMAS
    3800 MONTROSE BLVD
    HOUSTON,TX770064626     		NONE PC GENERAL OPERATING 50,000
    JAMES DICK FOUND FOR THE PERFORMING ART
    PO BOX 89
    ROUND TOP,TX789540089     		NONE PC GENERAL OPERATING 50,000
    SOUTH TEXAS SYMPHONY ASSOCIATION INC
    PO BOX 2832
    MCALLEN,TX785022832     		NONE PC GENERAL OPERATING 25,000
    VICTORIA BACH FESTIVAL ASSOCIATION INC
    PO BOX 1086
    VICTORIA,TX779021086     		NONE PC GENERAL OPERATING 10,000
    VICTORIA COMMUNITY THEATRE INC
    214 N MAIN ST
    VICTORIA,TX779016503     		NONE PC GENERAL OPERATING 20,000
    VICTORIA BALLET THEATRE
    204 N MAIN ST
    VICTORIA,TX779016503     		NONE PC GENERAL OPERATING 20,000
    AUSTIN FILM SOCIETY
    1901 E 51ST ST
    AUSTIN,TX787233040     		NONE PC GENERAL OPERATING 10,000
    LAS CASAS FOUNDATION
    222 E HOUSTON ST STE 640
    SAN ANTONIO,TX782052457     		NONE PC GENERAL OPERATING 20,000
    TEXAS PUBLIC RADIO
    321 W COMMERCE ST
    SAN ANTONIO,TX782052408     		NONE PC GENERAL OPERATING 10,000
    AUSTIN CLASSICAL GUITAR SOCIETY
    PO BOX 4072
    AUSTIN,TX787654072     		NONE PC GENERAL OPERATING 35,000
    THE OPERA COMPANY INC
    PO BOX 5106
    EL PASO,TX799535106     		NONE PC GENERAL OPERATING 15,000
    CHILDRENS CHORUS OF SAN ANTONIO
    106 AUDITORIUM CIR STE 115
    SAN ANTONIO,TX782051346     		NONE PC GENERAL OPERATING 20,000
    MAGIK CHILDREN THEATRE INC
    420 S ALAMO ST
    SAN ANTONIO,TX782053202     		NONE PC GENERAL OPERATING 20,000
    MARFA THEATRE
    PO BOX 1365
    MARFA,TX798431365     		NONE PC GENERAL OPERATING 20,000
    DALLAS SYMPHONY ASSOCIATION INC
    2301 FLORA STREET SUITE 300
    DALLAS,TX75201     		NONE PC GENERAL OPERATING 65,000
    HOWARD PAYNE UNIVERSITY
    1000 FISK AVE
    BROWNWOOD,TX768012715     		NONE PC GENERAL OPERATING 15,000
    MIDLAND CHILDRENS REHABILITATION CENTER
    802 VENTURA AVE
    MIDLAND,TX797056533     		NONE PC GENERAL OPERATING 10,000
    TEXAS CENTER FOR ARTSACADEMICS
    3901 S HULEN ST
    FORT WORTH,TX761093321     		NONE PC GENERAL OPERATING 10,000
    FORT WORTH OPERA ASSOCIATION INC
    505 PECAN ST STE 100
    FORT WORTH,TX761024072     		NONE PC GENERAL OPERATING 50,000
    TRINITY SCHOOL OF MIDLAND TEXAS
    3500 W WADLEY AVE
    MIDLAND,TX797075748     		NONE PC GENERAL OPERATING 40,000
    MARC INC
    2701 N A ST
    MIDLAND,TX797056611     		NONE PC GENERAL OPERATING 40,000
    VAN CLIBURN FOUNDATION INC
    201 MAIN STREET
    FORT WORTH,TX761023105     		NONE PC GENERAL OPERATING 50,000
    HIGH SKY CHILDRENS RANCH
    8613 W COUNTY ROAD 60
    MIDLAND,TX797071357     		NONE PC GENERAL OPERATING 45,000
    RICHARDSON SYMPHONY INC
    399 W CAMPBELL RD STE 200A
    RICHARDSON,TX750803606     		NONE PC GENERAL OPERATING 10,000
    BOYS AND GIRLS CLUB OF MIDLAND INC
    1321 S GOODE ST
    MIDLAND,TX797017886     		NONE PC GENERAL OPERATING 15,000
    MANOR PARK INC
    2208 N LOOP 250 W
    MIDLAND,TX797076011     		NONE PC GENERAL OPERATING 16,000
    MUSEUM OF THE SOUTHWEST
    1705 WEST MISSOURI AVE
    MIDLAND,TX79701     		NONE PC GENERAL OPERATING 300,000
    MIDLAND ODESSA SYMPHONY AND CHORALE INC
    3100 LAFORCE BLVD
    MIDLAND,TX79711     		NONE PC GENERAL OPERATING 150,000
    THE UNIVERSITY OF TEXAS PERMIAN BASIN
    4901 E UNIVERSITY
    ODESSA,TX79762     		NONE PC GENERAL OPERATING 50,000
    LONE STAR BALLET INC
    3218 HOBBS RD
    AMARILLO,TX791093224     		NONE PC GENERAL OPERATING 30,000
    ANGELO STATE UNIVERSITY FOUNDATION INC
    ASU STATION 11009
    SAN ANGELO,TX769091009     		NONE PC GENERAL OPERATING 50,000
    ELLEN NOEL ART MUSEUM OF THE PERMIAN BAS
    4909 E UNIVERSITY BLVD
    ODESSA,TX797628144     		NONE PC GENERAL OPERATING 60,000
    HOSPICE OF MIDLAND INCORPORATED
    911 W TEXAS AVE
    MIDLAND,TX797016167     		NONE PC GENERAL OPERATING 55,000
    DALLAS BLACK DANCE THEATRE
    PO BOX 131290
    DALLAS,TX753131290     		NONE PC GENERAL OPERATING 40,000
    EAST TEXAS YOUTH ORCHESTRA INC
    PO BOX 130694
    TYLER,TX757130694     		NONE PC GENERAL OPERATING 10,000
    ARTS COUNCIL OF MIDLAND
    PO BOX 3494
    MIDLAND,TX797023494     		NONE PC GENERAL OPERATING 150,000
    PLANO SYMPHONY ORCHESTRA NON-PROFIT CORP
    1635 DORCHESTER DR
    PLANO,TX750756443     		NONE PC GENERAL OPERATING 15,000
    BYNUM SCHOOL
    PO BOX 80175
    MIDLAND,TX797080175     		NONE PC GENERAL OPERATING 45,000
    PERMIAN BASIN OPERA
    3500 NORTH A STREET SUITE 2208
    MIDLAND,TX797052554     		NONE PC GENERAL OPERATING 200,000
    CHILDREN'S MEDICAL CENTER FOUNDATION
    1935 MEDICAL DISTRICT DR
    DALLAS,TX752357701     		NONE PC GENERAL OPERATING 40,000
    BIG THOUGHT
    1409 SOUTH LAMAR STREET SUITE 1015
    DALLAS,TX75215     		NONE PC GENERAL OPERATING 50,000
    THE WEST TEXAS JAZZ SOCIETY INC
    PO BOX 10832
    MIDLAND,TX797027832     		NONE PC GENERAL OPERATING 35,000
    LUBBOCK COMMUNITY THEATRE INC
    3101 35TH ST
    LUBBOCK,TX794132312     		NONE PC GENERAL OPERATING 60,000
    CHAMBER MUSIC SOCIETY OF FORT WORTH INC
    2501 PARKVIEW DRIVE SUITE 317E
    FORT WORTH,TX761025824     		NONE PC GENERAL OPERATING 20,000
    CENTER FOR CONTEMPORARY ARTS
    220 CYPRESS ST
    ABILENE,TX796015819     		NONE PC GENERAL OPERATING 25,000
    MIDLAND ISD EDUCATION FOUNDATION
    615 W MISSOURI AVE
    MIDLAND,TX797015017     		NONE PC GENERAL OPERATING 350,000
    THE CHILDRENS ADVOCACY CENTER OF GREATER
    PO BOX 5195
    SAN ANGELO,TX769025195     		NONE PC GENERAL OPERATING 15,000
    HILLCREST SCHOOL INC
    2800 N A ST
    MIDLAND,TX797055301     		NONE PC GENERAL OPERATING 45,000
    ALLIED THEATRE GROUP INC
    821 W VICKERY BLVD
    FORT WORTH,TX761041144     		NONE PC GENERAL OPERATING 10,000
    MIDLAND FESTIVAL BALLET
    PO BOX 52034
    MIDLAND,TX797102034     		NONE PC GENERAL OPERATING 70,000
    ODESSA COLLEGE FOUNDATION INCORPORATED
    201 W UNIVERSITY BLVD
    ODESSA,TX797647105     		NONE PC GENERAL OPERATING 130,000
    HISPANIC CULTURAL CENTER OF MIDLAND
    PO BOX 51404
    MIDLAND,TX797101404     		NONE PC GENERAL OPERATING 115,000
    THE LOUISE HOPKINS UNDERWOOD CENTER ARTS
    511 AVENUE K
    LUBBOCK,TX794011800     		NONE PC GENERAL OPERATING 20,000
    ECHO THEATRE
    PO BOX 570422
    DALLAS,TX753570422     		NONE PC GENERAL OPERATING 20,000
    MIDLAND MONTESSORI SCHOOL INC
    1101 AUSTIN ST
    MIDLAND,TX797030000     		NONE PC GENERAL OPERATING 10,000
    ECTOR COUNTY ISD EDUCATION FOUNDATION IN
    610 W 10TH ST
    ODESSA,TX797610000     		NONE PC GENERAL OPERATING 35,000
    COVENANT HEALTH SYSTEM FOUNDATION
    3623 22ND PL
    LUBBOCK,TX794101317     		NONE PC GENERAL OPERATING 20,000
    AMPHIBIAN PRODUCTIONS INC
    120 S MAIN ST
    FORT WORTH,TX761041219     		NONE PC GENERAL OPERATING 30,000
    ARLINGTON SYMPHONY ORCHESTRA INC
    PO BOX 202051
    ARLINGTON,TX760068051     		NONE PC GENERAL OPERATING 35,000
    ROVER DRAMAWERKS
    221 W PARKER
    PLANO,TX750236914     		NONE PC GENERAL OPERATING 30,000
    LYRIC PERFORMING ARTS COMPANY
    PO BOX 1886
    BROWNWOOD,TX768041886     		NONE PC GENERAL OPERATING 25,000
    MIDLAND COMMUNITY THEATRE INC
    2000 WEST WADLEY AVE
    MIDLAND,TX79705     		NONE PC GENERAL OPERATING 65,000
    DALLAS OPERA
    2403 FLORA STREET SUITE 500
    DALLAS,TX75201     		NONE PC GENERAL OPERATING 30,000
    TEXAS TECH FOUNDATION INC
    PO BOX 45025
    LUBBOCK,TX794095025     		NONE PC GENERAL OPERATING 45,000
    CREATIVE ARTS CENTER OF DALLAS
    2360 LAUGHLIN DR
    DALLAS,TX752286841     		NONE PC GENERAL OPERATING 10,000
    DALLAS CHAMBER MUSIC SOCIETY INC
    PO BOX 601023
    DALLAS,TX753601023     		NONE PC GENERAL OPERATING 40,000
    JUNIOR PLAYERS GUILD
    12225 GREENVILLE AVENUE SUITE 1020
    DALLAS,TX752439362     		NONE PC GENERAL OPERATING 10,000
    TACA INC
    1722 ROUTH ST STE 800
    DALLAS,TX752012502     		NONE PC GENERAL OPERATING 10,000
    MIDLAND COMMUNITY CONCERTS ASSOCIATION
    PO BOX 10836
    MIDLAND,TX797027836     		NONE PC GENERAL OPERATING 15,000
    FORT BEND SYMPHONY ORCHESTRA
    PO BOX 16861
    SUGAR LAND,TX774966861     		NONE PC GENERAL OPERATING 20,000
    CADENCE THEATRE COMPANY INC
    PO BOX 7119
    RICHMOND,VA232210119     		NONE PC GENERAL OPERATING 20,000
    CHRISTIAN YOUTH THEATER SAN ANTONIO
    PO BOX 310597
    NEW BRAUNFELS,TX781310597     		NONE PC GENERAL OPERATING 10,000
    BOWER CENTER FOR THE ARTS
    305 N BRIDGE ST
    BEDFORD,VA245231927     		NONE PC GENERAL OPERATING 10,000
    PERMIAN BASIN BOOKIES INC
    PO BOX 3575
    MIDLAND,TX797023575     		NONE PC GENERAL OPERATING 15,000
    CASSATT IN THE BASIN
    2105 REDBUD AVE
    ODESSA,TX797611613     		NONE PC GENERAL OPERATING 75,000
    THE HERMITAGE MUSEUM AND GARDENS
    7637 N SHORE RD
    NORFOLK,VA235051730     		NONE PC GENERAL OPERATING 5,000
    VERDIGRIS ENSEMBLE INC
    6176 VICKERY BLVD
    DALLAS,TX752143344     		NONE PC GENERAL OPERATING 20,000
    DALLAS CENTER FOR PHOTOGRAPHY
    4756 ALGIERS ST
    DALLAS,TX752075502     		NONE PC GENERAL OPERATING 7,500
    ENVISION DALLAS LIGHTHOUSE FOUNDATION
    610 N MAIN 4TH FLOOR
    WICHITA,KS672033618     		NONE PC GENERAL OPERATING 20,000
    HILL COUNTRY EDUCATIONAL LEADERSHIP
    2250 N HWY 281
    MARBLE FALLS,TX786540000     		NONE PC GENERAL OPERATING 30,000
    CULTURAL AND EDUCATIONAL FOUNDATION INC
    1562 OCEAN AVE
    BROOKLYN,NY112304587     		NONE PC GENERAL OPERATING 5,000
    TEXAS BALLET THEATER INC
    1540 MALL CIRCLE
    FORT WORTH,TX76116     		NONE PC GENERAL OPERATING 50,000
    BLUE CANDLELIGHT MUSIC SERIES
    19607 BENT BROOK CT
    DALLAS,TX752523201     		NONE PC GENERAL OPERATING 20,000
    EARLY MUSIC ACCESS PROJECT INC
    684 LOCKESLEY TER CHARLOTTESVILLE
    CHARLOTTESVILLE,VA229036501     		NONE PC GENERAL OPERATING 5,000
    EAST LUBBOCK ART HOUSE
    405 MARTIN LUTHER KING JR BLVD
    LUBBOCK,TX794010000     		NONE PC GENERAL OPERATING 5,000
    COLORADO BALLET COMPANY
    1075 SANTA FE DR
    DENVER,CO802043950     		NONE PC GENERAL OPERATING 15,000
    BOUNDLESS THEATRE COMPANY INC
    4121 42ND ST APT 6D
    SUNNYSIDE,NY111042728     		NONE PC GENERAL OPERATING 10,000
    LUBBOCK LIVE FESTIVAL FOR THE ARTS
    2313 54TH ST
    LUBBOCK,TX794122525     		NONE PC GENERAL OPERATING 20,000
    BALLET WEST
    50 WEST 200 SOUTH
    SALT LAKE CITY,UT84101     		NONE PC GENERAL OPERATING 25,000
    CABRILLO FESTIVAL OF CONTEMPORARY MUSIC
    147 S RIVER ST STE 232
    SANTA CRUZ,CA950604556     		NONE PC GENERAL OPERATING 15,000
    ODESSA ARTS
    PO BOX 7195
    ODESSA,TX79761     		NONE PC GENERAL OPERATING 30,000
    VIRGINIA CENTER FOR THE CREATIVE ARTS
    154 SAN ANGELO DRIVE
    AMHERST,VA24521     		NONE PC GENERAL OPERATING 25,000
    RIVERVIEW ARTSPACE
    901 JEFFERSON STREET
    LYNCHBURG,VA24504     		NONE PC GENERAL OPERATING 10,000
    YARNWIRE
    1717 TROUTMAN ST 214
    RIDGEWOOD,NY11385     		NONE PC GENERAL OPERATING 10,000
    CIRCLE THEATRE
    230 W 4TH ST
    FORT WORTH,TX76102     		NONE PC GENERAL OPERATING 20,000
    CY-HOPE
    12715 TELGE RD
    CYPRESS,TX77429     		NONE PC GENERAL OPERATING 20,000
    DENSITY512
    5208 AVENUE G
    AUSTIN,TX78751     		NONE PC GENERAL OPERATING 10,000
    CHARLOTTESVILLE OPERA
    226 E HIGH ST
    CHARLOTTESVILLE,VA22902     		NONE PC GENERAL OPERATING 10,000
    FRIENDS OF CHAMBER MUSIC
    211 SE CARUTHERS ST SUITE 202
    PORTLAND,OR97214     		NONE PC GENERAL OPERATING 20,000
    Total .................................bullet 3a 5,710,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 2,526,653  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 1,668  
    bROYALTY INCOME     1 332,265  
    cPARTNERSHIP INCOME     1 30,072  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   6,370,492  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    6,370,492
    (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:
    REA CHARITABLE TRUST - MAIN
    EIN:
    26-3671567
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,138     1,138

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

    TY 2021 DepreciationSchedule
    Name:
    REA CHARITABLE TRUST - MAIN
    EIN:
    26-3671567
    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
    OIL & GAS ROYALTY 2009-09-01 6,632,485 2,975,869   25        
    NON PRODUCING O&G 2009-09-01 93,850              

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    REA CHARITABLE TRUST - MAIN
    EIN:
    26-3671567
    Name of Bond End of Year Book Value End of Year Fair Market Value
    133131AZ5 CAMDEN PROPERTY TRUS 104,220 83,941
    09061GAH4 BIOMARIN PHARMACEUTI 81,119 76,294
    912828VS6 US TREASURY NOTE 2.5 507,925 492,460
    89233P7F7 TOYOTA MOTOR CREDIT 409,306 398,288
    55024UAB5 LUMENTUM HLDGS INC    
    912828B66 US TREASURY NOTE 2.7 532,169 489,260
    58013MEM2 MCDONALD'S CORP 2.62    
    191216DD9 COCA-COLA CO/THE 368,496 329,344
    85771PAK8 STATOIL ASA 2.650% 1 404,792 389,392
    912828X88 US TREASURY NOTE 2.3 508,779 463,440
    91529YAK2 UNUM GROUP 4.000% 3/    
    316773DA5 FIFTH THIRD BANCORP 407,072 355,656
    695127AD2 PACIRA PHARMACEUTICA    
    87918AAF2 TELADOC HEALTH INC 60,094 40,222
    207410AF8 CONMED CORP 54,009 50,416
    703343AB9 PATRICK INDUSTRIES 41,259 42,057
    097023BP9 BOEING CO 396,412 365,008
    29978AAC8 EVERBRIDGE INC 29,665 17,575
    29404KAB2 ENVESTNET INC 61,563 47,898
    52603BAA5 LENDINGTREE INC    
    9128285T3 US TREASURY NOTE 496,372 475,725
    653656AB4 NICE LTD 100,046 79,249
    9128286B1 US TREASURY NOTE 512,137 460,725
    049164BH8 ATLAS AIR WORLDWIDE    
    42330PAK3 HELIX ENERGY SOLUTIO 59,188 54,405
    855244AV1 STARBUCKS CORP 393,864 350,668
    857477AW3 STATE STREET CORP 396,174 373,504
    74432QCG8 PRUDENTIAL FINANCIAL 389,839 320,472
    670704AJ4 NUVASIVE INC 58,432 49,697
    83304AAB2 SNAP INC 67,698 18,050
    91159HJA9 US BANCORP 365,064 300,664
    912828X47 US TREASURY NOTE    
    25470MAB5 DISH NETWORK CORP 98,351 61,232
    848577AB8 SPIRIT AIRLINES INC 30,298 27,248
    66989HAJ7 NOVARTIS CAPITAL COR 409,636 380,316
    06406FAE3 BANK OF NY MELLON CO 389,610 365,600
    501044DE8 KROGER CO 408,826 364,300
    458140AJ9 INTEL CORP 3.300% 10    
    629377CG5 NRG ENERGY INC 59,321 54,290
    00971TAJ0 AKAMAI TECHNOLOGIES 40,023 35,560
    9128286A3 US TREASURY NOTE 507,788 475,195
    457985AM1 INTEGRA LIFESCIENCES 63,373 47,098
    122017AB2 BURLINGTON STORES IN 66,135 40,850
    822582CD2 SHELL INTERNATIONAL 386,156 335,236
    00724PAB5 ADOBE INC 392,717 376,044
    89153UAF8 TOTAL CAPITAL CANADA 207,166 197,060
    852234AD5 SQUARE INC    
    872540AV1 TJX COS INC 370,828 325,252
    723787AP2 PIONEER NATURAL RESO 94,192 138,624
    925550AB1 VIAVI SOLUTIONS INC 21,937 23,489
    912828D56 US TREASURY NOTE 2.3 502,630 482,830
    30063PAC9 EXACT SCIENCES CORP 55,349 28,463
    76680RAF4 RINGCENTRAL INC 58,472 41,221
    70509VAA8 PEBBLEBROOK HOTEL TR 62,763 46,915
    531229AB8 LIBERTY MEDIA CORP 1 33,074 38,320
    589331AT4 MERCK & CO INC 2.400    
    780153BB7 ROYAL CARIBBEAN 61,029 45,708
    163072AA9 CHEESECAKE FACTORY 61,815 52,573
    478160BT0 JOHNSON & JOHNSON 203,756 198,340
    20030NBS9 COMCAST CORP 402,370 376,812
    26884LAK5 EQT CORP 66,425 118,496
    9128285M8 US TREASURY NOTE 779,495 712,650
    03753UAB2 APELLIS PHARMACEUTIC    
    92826CAC6 VISA INC    
    375558BM4 GILEAD SCIENCES INC 405,578 364,648
    29786AAJ5 ETSY INC 52,104 42,656
    98138HAF8 WORKDAY INC 38,917 36,822
    04947PAB8 ATLASSIAN INC    
    12572QAG0 CME GROUP INC 409,686 383,284
    68389XAP0 ORACLE CORP 2.500% 1 50,398 49,972
    98986TAB4 ZYNGA INC    
    0641594B9 BANK OF NOVA SCO 361,082 301,244
    91324PED0 UNITEDHEALTH GROUP 378,055 321,796
    844741BG2 SOUTHWEST AIRLINES 49,115 49,085
    64125CAD1 NEUROCRINE BIOSCIENC    
    252131AK3 DEXCOM INC 61,052 49,748
    57164YAB3 MARRIOTT VACATION WO    
    166764BK5 CHEVRON CORP    
    06051GEM7 BANK OF AMERICA CORP    
    848637AD6 SPLUNK INC 41,591 29,917
    30231GAF9 EXXON MOBIL CORPORAT 400,787 382,144
    665859AV6 NORTHERN TRUST CORP 384,458 316,884
    697435AF2 PALO ALTO NETWORKS 62,394 60,840
    91282CCB5 US TREASURY NOTE 468,262 419,690
    595017AU8 MICROCHIP TECHNOLOGY 64,599 58,728
    049164BJ4 ATLAS AIR WORLDWIDE    
    826919AD4 SILICON LABORATORIES 64,156 56,822
    852234AF0 SQUARE INC 27,922 24,469
    345370CZ1 FORD MOTOR COMPANY 60,605 48,469
    462222AD2 IONIS PHARMACEUTICAL 28,682 27,668
    78016EZX8 ROYAL BANK OF CANADA 377,280 367,212
    91879QAN9 VAIL RESORTS INC 61,741 51,367
    91282CEP2 US TREASURY NOTE 344,652 323,586
    023135CG9 AMAZON.COM INC 396,839 369,872
    91324PEH1 UNITEDHEALTH GROUP 252,235 232,935
    98954MAH4 ZILLOW GROUP INC 59,712 48,177
    458140BT6 INTEL CORP 221,848 206,323
    55024UAD1 LUMENTUM HOLDINGS IN 57,258 49,423
    46625HJX9 JPMORGAN CHASE & CO 252,668 245,710
    912828U24 US TREASURY NOTE 2.0 478,771 459,140
    12685JAG0 CABLE ONE INC 57,359 48,240
    92343VDY7 VERIZON COMMUNICATIO 201,450 191,004
    437076CN0 HOME DEPOT INC 243,718 231,123
    912828XX3 US TREASURY NOTE 492,145 480,780
    808513CA1 CHARLES SCHWAB CORP 223,708 205,923

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    REA CHARITABLE TRUST - MAIN
    EIN:
    26-3671567
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED    
    501044101 KROGER CO 133,649 176,838
    235050101 DALLASNEWS CORP 2,338 1,220
    36262G101 GXO LOGISTICS INC 4,376 3,120
    654106103 NIKE INC CL B 682,054 571,034
    89151E109 TOTALENERGIES SE -SP 432,479 401,142
    17275R102 CISCO SYSTEMS INC 179,469 326,200
    56501R106 MANULIFE FINANCIAL C 476,228 457,219
    91324P102 UNITEDHEALTH GROUP I 304,435 1,105,533
    466367109 JACK IN THE BOX, INC 31,380 23,925
    09247X101 BLACKROCK INC 253,700 343,375
    891160509 TORONTO DOMINION BK 362,490 392,819
    H2906T109 GARMIN LTD 305,392 217,640
    11135F101 BROADCOM INC 260,792 419,589
    950755108 WERNER ENTERPRISES I 18,441 16,055
    628464109 MYERS INDS INC 13,270 10,129
    04247X102 ARMSTRONG WORLD INDU 6,748 6,893
    09260D107 BLACKSTONE INC 410,512 444,866
    021513106 ALTO INGREDIENTS INC 3,799 2,402
    097023105 BOEING CO 275,008 220,245
    929236107 WD 40 CO 3,112 4,745
    163072101 CHEESECAKE FACTORY I 9,551 6,588
    056525108 BADGER METER INC 1,422 3,418
    556269108 STEVEN MADDEN LTD 11,590 7,601
    029683109 AMERICAN SOFTWARE -C 1,974 2,773
    74164M108 PRIMERICA INC 3,315 5,555
    00912X302 AIR LEASE CORP 13,849 9,861
    81762P102 SERVICENOW INC 379,646 279,431
    638517102 NATIONAL WESTERN LIF 6,315 4,782
    58933Y105 MERCK & CO INC NEW 301,807 451,355
    74167P108 PRIMO WATER CORP 19,272 15,173
    075887406 BECTON DICKINSON AND 51,385 43,463
    26969P108 EAGLE MATLS INC 57,861 45,980
    24869P104 DENNYS CORP 29,812 16,298
    609207105 MONDELEZ INTERNATION 572,265 616,509
    09857L108 BOOKING HOLDINGS INC 271,054 254,698
    205887102 CONAGRA BRANDS INC 256,677 244,333
    559663109 MAGNOLIA OIL GAS COR 22,458 22,920
    126600105 CVB FINL CORP 7,801 9,444
    23204X103 CUSTOM TRUCK ONE SOU 15,050 10,342
    578605107 MAYVILLE ENGINEERING 8,759 3,476
    577128101 MATTHEWS INTL CORP 2,443 1,546
    74267C106 PROASSURANCE CORPORA 11,828 9,521
    651587107 NEWMARKET CORP 32,270 28,278
    060505682 BANK OF AMERICA CORP 49,320 46,920
    67066G104 NVIDIA CORP 354,191 307,238
    75970E107 RENASANT CORP 16,455 13,138
    961765104 WESTWOOD HOLDINGS GR 3,907 2,147
    571748102 MARSH & MCLENNAN COS 224,421 301,118
    871829107 SYSCO CORP 637,863 691,402
    126650100 CVS HEALTH CORPORATI 531,955 838,779
    398433102 GRIFFON CORP COM 16,430 18,804
    166764100 CHEVRON CORP 179,820 284,754
    594918104 MICROSOFT CORP 514,363 1,651,494
    194014502 ENOVIS CORP 2,013 1,889
    845467109 SOUTHWESTERN ENERGY 17,568 21,659
    51819L107 LATHAM GROUP INC 8,056 1,192
    153527106 CENTRAL GARDEN & PET 15,528 11,641
    20602D101 CONCENTRIX CORP 2,812 2,567
    886029206 THRYV HOLDINGS INC 9,213 7,214
    94106L109 WASTE MANAGEMENT INC 328,668 512,672
    74051N102 PREMIER INC 8,132 7,297
    70202L102 PARSONS CORP 11,450 12,622
    57667L107 MATCH GROUP INC NEW 474,092 169,942
    191216100 COCA COLA CO 244,286 281,108
    749607107 RLI CORP COM 3,966 6,450
    883556102 THERMO FISHER SCIENT 275,172 564,502
    32020R109 FIRST FINL BANKSHARE 1,980 3,681
    902973304 US BANCORP 334,244 292,965
    G6564A105 NOMAD FOODS LTD 34,185 18,091
    G3075P101 ENSTAR GROUP LIMITED 27,699 19,164
    256677105 DOLLAR GENERAL CORP 348,074 411,840
    861025104 STOCK YDS BANCORP IN 5,330 7,753
    235851409 DANAHER CORP 5.000% 87,396 78,154
    500643200 KORN FERRY 29,102 19,062
    703481101 PATTERSON-UTI ENERGY 18,995 21,094
    860372101 STEWART INFORMATION 29,892 21,689
    00081T108 ACCO BRANDS CORP 12,107 6,762
    169656105 CHIPOTLE MEXICAN GRI 311,304 315,580
    718172109 PHILIP MORRIS INTERN 223,628 227,364
    11135F200 BROADCOM INC PFD 50,021 62,535
    031162100 AMGEN INC 324,880 292,118
    624756102 MUELLER INDS INC 50,730 71,209
    31620M106 FIDELITY NATL INFORM 522,996 340,745
    635017106 NATIONAL BEVERAGE CO 3,935 6,475
    03761U502 MIDCAP FINANCIAL INV 9,028 6,755
    29788T103 E2OPEN PARENT HOLDIN 8,468 6,046
    285512109 ELECTRONIC ARTS INC 306,339 315,310
    515098101 LANDSTAR SYS INC COM 4,215 7,074
    64110L106 NETFLIX INC 554,981 278,526
    92552R406 VIAD CORP 19,720 13,706
    703395103 PATTERSON COS INC 14,302 10,761
    87157B103 SYNCHRONOSS TECHNOLO 3,238 1,838
    477839104 JOHN BEAN TECHNOLOGI 4,564 3,956
    942622200 WATSCO INC CL A 5,857 10,556
    904767704 UNILEVER PLC - ADR 205,534 186,671
    840441109 SOUTHSTATE CORP 20,516 20,176
    08579X101 BERRY PETROLEUM CORP 6,282 6,345
    353514102 FRANKLIN ELEC INC CO 55,965 55,318
    595017104 MICROCHIP TECHNOLOGY 435,369 357,392
    47580P103 JELD-WEN HOLDING INC 6,226 2,258
    512807108 LAM RESEARCH CORP CO 120,646 236,070
    74112D101 PRESTIGE CONSUMER HE 14,920 14,152
    431636109 HILLMAN SOLUTIONS CO 28,830 20,290
    G65773106 NORDIC AMERICAN TANK 5,849 4,539
    426281101 HENRY JACK & ASSOC I 2,328 4,739
    603158106 MINERALS TECHNOLOGIE 5,630 3,805
    N07059210 ASML HOLDING NV-NY R 329,915 217,228
    885160101 THOR INDS INC 7,900 7,068
    03073E105 AMERISOURCEBERGEN CO 305,350 390,562
    53115L104 LIBERTY ENERGY INC 7,659 7,190
    690732102 OWENS & MINOR INC CO 21,174 15,231
    199333105 COLUMBUS MCKINNON CO 17,050 9,156
    28618M106 ELEMENT SOLUTIONS IN 6,338 4,637
    00287Y109 ABBVIE INC 301,184 372,030
    045487105 ASSOCIATED BANC CORP 16,793 15,180
    904708104 UNIFIRST CORP MASS 8,241 7,234
    062540109 BANK HAWAII CORP 9,030 7,993
    84790A105 SPECTRUM BRANDS HLDG 66,881 27,321
    27923Q109 ECOVYST INC 15,396 12,736
    G4388N106 HELEN OF TROY LIMITE 47,537 20,831
    172967424 CITIGROUP INC. 497,692 377,739
    124805102 CBIZ INC 22,429 27,080
    715ESC018 ESC PERSHING SQUARE    
    34984V209 FORUM ENERGY TECHNOL 1,215 1,274
    460690100 INTERPUBLIC GROUP CO 172,848 200,422
    511656100 LAKELAND FINL CORP 4,640 4,223
    419870100 HAWAIIAN ELEC INDS I 14,419 12,304
    808541106 MATIV INC 52,013 31,861
    126402106 CSW INDUSTRIALS INC 44,251 39,175
    384802104 GRAINGER W W INC 276,951 350,260
    077454106 BELDEN INC 26,135 27,189
    517834107 LAS VEGAS SANDS CORP 403,838 278,398
    747619104 QUANEX BUILDING PROD 23,276 18,832
    32051X108 FIRST HAWAIIAN INC 12,077 10,197
    46817M107 JACKSON FINANCIAL IN 17,980 12,793
    418056107 HASBRO INC 397,762 278,647
    778296103 ROSS STORES INC 441,776 328,737
    857477103 STATE STREET CORP 299,377 244,760
    647551100 NEW MOUNTAIN FINANCE 12,784 11,322
    00724F101 ADOBE INC 417,281 246,029
    829073105 SIMPSON MFG INC COM 25,580 18,659
    46120E602 INTUITIVE SURGICAL I 380,959 280,973
    153527205 CENTRAL GARDEN AND P 21,623 16,943
    527064109 LESLIE'S INC 10,589 6,796
    011311107 ALAMO GROUP INC COM 16,902 14,183
    911312106 UNITED PARCEL SERVIC 594,276 688,483
    452327109 ILLUMINA INC 600,713 274,165
    92826C839 VISA INC-CLASS A SHR 782,861 710,600
    867224107 SUNCOR ENERGY INC NE 438,728 439,562
    012348108 ALBANY INTL CORP NEW 5,833 7,647
    384109104 GRACO INC 3,374 7,194
    247368103 DELTA APPAREL INC 6,531 3,386
    46625H100 JPMORGAN CHASE & CO 338,009 516,962
    G29183103 EATON CORP PLC 414,102 445,822
    235851102 DANAHER CORP 323,419 351,533
    899896104 TUPPERWARE BRANDS CO 15,370 5,338
    827048109 SILGAN HLDGS INC COM 27,524 28,671
    410867105 HANOVER INS GROUP IN 27,696 26,653
    478160104 JOHNSON & JOHNSON 359,403 359,719
    13123X508 CALLON PETROLEUM CO 11,232 7,562
    00187Y100 API GROUP CORP 27,313 17,344
    532457108 ELI LILLY & CO COM 120,115 530,294
    023135106 AMAZON COM INC COM 285,430 198,880
    298736109 EURONET WORLDWIDE IN 3,142 2,424
    114340102 AZENTA INC 21,770 19,630
    293389102 ENNIS INC 9,355 9,703
    410120109 HANCOCK WHITNEY CORP 18,738 18,599
    37940X102 GLOBAL PMTS INC W/I 446,954 263,102
    431571108 HILLENBRAND INC 8,604 7,124
    H84989104 TE CONNECTIVITY LTD 254,960 288,591
    00130H204 AES CORP/THE 6.875% 60,224 49,310
    037833100 APPLE INC 121,014 1,558,067
    810186106 THE SCOTTS MIRACLE-G 6,972 3,548
    12572Q105 CME GROUP INC 237,453 219,287
    30040P103 EVERTEC INC 9,769 7,775
    92214X106 VAREX IMAGING CORP 16,683 13,191
    25960R105 DOUGLAS DYNAMICS INC 28,590 19,698
    50155Q100 KYNDRYL HOLDINGS INC 16,425 10,784
    43538H103 HOLLEY INC 27,052 9,303
    415864107 HARSCO CORP 12,480 2,491
    7591EP100 REGIONS FINL CORP NE 222,030 220,910
    12621E103 CNO FINANCIAL GROUP 7,750 5,643
    78409V104 S&P GLOBAL INC 255,259 246,417
    150870103 CELANESE CORP 226,570 285,023
    87612E106 TARGET CORP 87,420 257,457
    65339F770 NEXTERA ENERGY INC P 69,075 78,951
    466032109 J & J SNACK FOODS CO 60,734 50,105
    48282T104 KADANT INC 22,685 19,350
    832696405 JM SMUCKER CO 175,931 212,986
    45768S105 INNOSPEC INC 60,445 57,656
    05368V106 AVIENT CORP 54,880 34,784
    47103N106 JANUS INTERNATIONAL 11,472 8,153
    902788108 UMB FINL CORP COM 57,656 44,927
    25243Q205 DIAGEO PLC - ADR 234,283 388,865
    90278Q108 UFP INDUSTRIES INC 17,992 15,803
    75524B104 RBC BEARINGS INC 5,579 10,183
    G97822103 PERRIGO CO PLC 266,203 217,954
    441593100 HOULIHAN LOKEY INC 4,852 8,216
    907818108 UNION PACIFIC CORP 79,391 305,673
    254423106 DINEEQUITY INC 30,765 24,153
    02079K107 ALPHABET INC CL C 417,262 1,086,495
    047649108 ATKORE INC 27,194 22,565
    21044C107 CONSTRUCTION PARTNER 4,829 6,479
    192446102 COGNIZANT TECH SOLUT 318,437 296,678
    665531307 NORTHERN OIL AND GAS 5,851 7,593
    254687106 WALT DISNEY CO 490,000 482,404
    548661107 LOWES COS INC 372,839 400,035
    30303M102 META PLATFORMS INC 333,699 181,540
    674215207 CHORD ENERGY CORP 20,727 24,619
    461202103 INTUIT COM 302,941 316,440
    896215209 TRIMAS CORP 27,082 20,708
    05614L209 BABCOCK & WILCOX ENT 7,312 6,246
    69331C140 PG&E CORP 5.500% PFD 49,954 58,377
    G5960L103 MEDTRONIC PLC 329,224 230,057
    35180X105 FRANCHISE GROUP INC 13,655 8,189
    G28923103 DIVERSEY HOLDINGS LT 5,269 3,378
    88087E100 TERMINIX GLOBAL HOLD 6,012 7,390
    518439104 ESTEE LAUDER COMPANI 336,371 292,976
    016255101 ALIGN TECHNOLOGY INC 394,053 152,019
    82982L103 SITEONE LANDSCAPE SU 2,589 5,624
    577933104 MAXIMUS INC 17,733 12,268
    75513E101 RAYTHEON TECHNOLOGIE 426,845 477,653
    48251W401 KKR & CO INC 6.000% 54,142 53,713
    890516107 TOOTSIE ROLL INDS IN 8,278 8,986

    TY 2021 InvestmentsOtherSchedule2
    Name:
    REA CHARITABLE TRUST - MAIN
    EIN:
    26-3671567
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MIM026040 CRANE AND UPTON COS. AT COST 1 183,225
    NBP993844 NB CROSSROADS PRIV M AT COST 348,928 348,928
    922908553 VANGUARD REAL ESTATE AT COST 1,414,184 1,393,515
    49446R711 KIMCO REALTY CORP 5.      
    808513402 CHARLES SCHWAB CORP      
    172967317 CITIGROUP INC 6.300%      
    38148B504 GOLDMAN SACHS GROUP      
    03939A206 ARCH CAPITAL GROUP L      
    33616C811 FIRST REPUBLIC BANK      
    74460W669 PUBLIC STORAGE 5.050      
    693475857 PNC FINANCIAL SERVIC      
    MIM026180 MIDLAND CO. TX AT COST 1 1
    75524W108 RE/MAX HOLDINGS INC      
    493267702 KEYCORP 6.125% PFD      
    010392462 ALABAMA POWER CO 5.0      
    74460W107 PUBLIC STORAGE 5.200      
    893830BJ7 TRANSOCEAN INC      
    054937875 BB&T CORPORATION 5.6      
    742537202 PRINCIPAL FDS-CAPITA      
    49446R737 KIMCO REALTY CORP 5.      
    69360J594 PS BUSINESS PARKS IN      
    49446R778 KIMCO REALTY CORP 5.      
    064058209 BANK OF NEW YORK MEL      
    020002309 ALLSTATE CORP PFD      
    637417809 NATL RETAIL PROPERTI      
    29364D753 ENTERGY ARKANSAS INC      
    375558103 GILEAD SCIENCES INC      
    411511306 HARBOR INTERNATION F      
    MIM026255 MOORE CO., TX AT COST 1 1
    464287804 ISHARES CORE S&P SMA AT COST 414,850 605,360
    74256W485 PRINCIPAL PREFERRED      
    084670702 BERSHIRE HATHAWAY IN      
    85917K546 STERLING CAPITAL STR      
    880208400 TEMPLETON GLOBAL BON      
    G29183103 EATON CORP PLC      
    3137EACA5 FED HOME LN MTG CORP      
    12572QAG0 CME GROUP INC      
    09247XAE1 BLACKROCK INC 5.000%      
    65477XAE4 NISSAN AUTO LEASE TR      
    912828X47 US TREASURY NOTE      
    85771PAK8 STATOIL ASA 2.650% 1      
    456837103 ING GROEP N.V. - ADR      
    74463M106 PUBLICIS GROUPE S.A.      
    826197501 SIEMENS AG - ADR      
    89353D107 TRANSCANADA CORP      
    92334N103 VEOLIA ENVIRONNEMENT      
    92343V302 VERIZON COMMUNICATIO      
    842587404 SOUTHERN CO PFD      
    61762V507 MORGAN STANLEY 6.625      
    481246700 JPMORGAN CHASE & CO      
    125896860 CMS ENERGY CORP PFD      
    14040H709 CAPITAL ONE FINANCIA      
    48127R461 JP MORGAN CHASE & CO      
    361448608 GATX CORP 5.625% PFD      
    233331800 DTE ENERGY CO 5.375%      
    29364D100 ENTERGY ARKANSAS INC      
    037833100 APPLE COMPUTER INC C      
    25243Q205 DIAGEO PLC - ADR      
    437076102 HOME DEPOT INC      
    532457108 ELI LILLY & CO COM      
    405217100 HAIN CELESTIAL GROUP      
    MIM026016 CRANE CO. TX AT COST 1 1
    09247X101 BLACKROCK INC      
    04314H600 ARTISAN MID CAP FUND AT COST 2,525,000 2,062,652
    464287507 ISHARES CORE S&P MID AT COST 7,772,875 9,033,073
    464287465 ISHARES MSCI EAFE ET AT COST 2,724,728 2,360,990
    008882532 INVESCO INTERNATIONA      
    464287176 ISHARES BARCLAYS TIP      
    77958B402 T ROWE PRICE INST FL      
    98978V103 ZOETIS INC      
    037833AR1 APPLE INC 2.850% 5/0      
    097023BP9 BOEING CO      
    58405UAG7 MEDCO HEALTH SOLUTIO      
    31418APY8 FNMA POOL #MA1338 3. AT COST 51,382 44,931
    912828VS6 US TREASURY NOTE 2.6      
    054536107 AXA ADR      
    539830109 LOCKHEED MARTIN CORP      
    911312106 UNITED PARCEL SERVIC      
    MIM026248 MOORE CO., TX AT COST 1 1
    92276M204 VENTAS REALTY LP/CAP      
    007800AB1 AEROJET ROCKETDYNE      
    925550AB1 VIAVI SOLUTIONS INC      
    695127AD2 PACIRA PHARMACEUTICA      
    52603BAA5 LENDINGTREE INC      
    45845PAA6 INTERCEPT PHARMAS      
    674215AJ7 OASIS PETROLEUM INC      
    SKY990RF9 SKYBRIDGE MULTI-ADVI      
    912828D56 US TREASURY NOTE 2.3      
    747525AF0 QUALCOMM INC      
    594918BG8 MICROSOFT CORP      
    161571HC1 CHASE ISSUANCE TRUST      
    912828PC8 US TREASURY NOTE 2.6      
    58013MEM2 MCDONALD'S CORP 2.62      
    912828RH5 US TREASURY NOTE 1.3      
    89153UAF8 TOTAL CAPITAL CANADA      
    032654105 ANALOG DEVICES INC      
    110448107 BRITISH AMERICAN TOB      
    62942M201 NTT DOCOMO, INC. - A      
    500472303 KONINKLIJKE PHILIPS      
    65339F101 NEXTERA ENERGY INC      
    26078J100 DOWDUPONT INC      
    00206R300 AT&T INC 5.350% PFD      
    253868871 DIGITAL REALTY TRUST      
    025932609 AMERICAN FINANCIAL G      
    857477889 STATE STREET CORP 6.      
    744320805 PRUDENTIAL FINANCIAL      
    26441C402 DUKE ENERGY CORP PFD      
    48128B655 JPMORGAN CHASE & CO      
    48127X542 JPMORGAN CHASE & CO      
    14040H881 CAPITAL ONE FINANCIA      
    084423607 BERKLEY (WR) CORPORA      
    29364N108 ENTERGY MISSISSIPPI      
    929042844 VORNADO REALTY TRUST      
    741503AS5 PRICELINE.COM, INCOR      
    55608BAA3 MACQUARIE INFRASTRUC      
    55024UAB5 LUMENTUM HLDGS INC      
    34959J207 FORTIVE CORPORATION      
    531229AB8 LIBERTY MEDIA CORP 1      
    98235TAE7 WRIGHT MEDICAL GROUP      
    42330PAH0 HELIX ENERGY SOLUTIO      
    04316A108 ARTISAN PARTNERS ASS      
    126650100 CVS/CAREMARK CORPORA      
    693475105 PNC FINANCIAL SERVIC      
    78462F103 SPDR S & P 500 ETF T      
    883556102 THERMO FISHER SCIENT      
    89151E109 TOTAL FINA ELF S.A.      
    91324P102 UNITEDHEALTH GROUP I      
    MIM026057 GAINES CO. TX AT COST 1 1
    MIM026263 UPTON CO. TX AT COST 1 546,695
    589509207 MERGER FUND-INST #30      
    315920702 FID ADV EMER MKTS IN      
    025083320 AMER CENT SMALL CAP      
    03076C106 AMERIPRISE FINL INC      
    78463X863 SPDR DJ WILSHIRE INT      
    857477608 STATE STREET CORP 5.      
    929042828 VORNADO REALTY TRUST      
    947890505 WEBSTER FINANCIAL CO      
    74460W826 PUBLIC STORAGE 6.000      
    75968N309 RENAISSANCERE HOLDIN      
    81721M307 SENIOR HOUSING PROPE      
    233331867 DTE ENERGY CO 6.000%      
    756255204 RECKITT BENCKIS/S AD      
    69360J578 PS BUSINESS PARKS IN      
    00206R409 AT&T INC PFD      
    060505310 BANK OF AMERICA CORP      
    65366HAB9 NICE SYS INC      
    92343XAA8 VERINT SYSTEMS INC 1      
    81762PAC6 SERVICENOW INC      
    458140AF7 P/P INTEL CORP 3.250      
    452327AH2 ILLUMINA INC PFD SRB      
    947075AH0 WEATHERFORD BERMUDA      
    45772FAB3 INPHI CORP      
    854502887 STANLEY BLACK & DECK      
    163072101 CHEESECAKE FACTORY I      
    885160101 THOR INDS INC      
    929236107 WD 40 CO      
    82982L103 SITEONE LANDSCAPE SU      
    17275R102 CISCO SYSTEMS INC      
    594918104 MICROSOFT CORP      
    87612E106 TARGET CORP      
    MIM026289 WINKLER CO. TX AT COST 1 315
    262028855 DRIEHAUS ACTIVE INCO      
    339128100 JP MORGAN MID CAP VA      
    02079K107 ALPHABET INC/CA      
    20030N101 COMCAST CORP CLASS A      
    517834107 LAS VEGAS SANDS CORP      
    172967424 CITIGROUP INC      
    00206R102 AT & T INC      
    74925K581 ROBECO BP LNG/SHRT R      
    026874CZ8 AMERICAN INTL GROUP      
    30231GAF9 EXXON MOBIL CORPORAT      
    58769BAD6 MERCEDES-BENZ AUTO      
    31410LHK1 FNMA POOL #890434 AT COST 43,493 39,323
    458140AJ9 INTEL CORP 3.300% 10      
    59156RBF4 VR METLIFE INC 3.048      
    670704AG0 NUVASIVE INC      
    075887208 BECTON DICKINSON AND      
    584688AG0 MEDICINES COMPANY      
    232806AM1 CYPRESS SEMICONDUCTO      
    743424103 PROOFPOINT INC      
    515098101 LANDSTAR SYS INC COM      
    749607107 RLI CORP COM      
    810186106 THE SCOTTS MIRACLE-G      
    942622200 WATSCO INC CL A      
    062540109 BANK HAWAII CORP      
    441593100 HOULIHAN LOKEY INC      
    64125CAD1 NEUROCRINE BIOSCIENC      
    826919AB8 SILICON LABORATORIES      
    110394AF0 BRISTOW GROUP INC      
    235851AF9 DANAHER CORP 1/22/21      
    177376AD2 CITRIX SYSTEMS INC      
    464337AJ3 ISIS PHARMACEUTICALS      
    42809H404 HESS CORP PFD      
    595017AD6 MICROCHIP TECHNOLOGY      
    N22717107 CORE LABORATORIES N      
    426281101 HENRY JACK & ASSOC I      
    74164M108 PRIMERICA INC      
    14808P109 CASS INFORMATION SYS      
    79546E104 SALLY BEAUTY HLDGS I      
    17243V102 CINEMARK HOLDINGS IN      
    254687106 WALT DISNEY CO      
    771195104 ROCHE HOLDINGS LTD -      
    806857108 SCHLUMBERGER LTD      
    872540109 TJX COS INC NEW      
    26875P101 EOG RESOURCES, INC      
    30231G102 EXXON MOBIL CORPORAT      
    G7S00T104 PENTAIR PLC      
    471105205 JAPAN TOBACCO INC-UN      
    G6518L108 NIELSEN HLDGS PLC      
    064149107 BANK OF NOVA SCOTIA      
    502441306 LVMH MOET HENNESSY U      
    780259206 ROYAL DUTCH SHELL PL      
    233331859 DTE ENERGY CO 5.250%      
    38148B108 GOLDMAN SACHS GROUP      
    14040H600 CAPITAL ONE FINANCIA      
    020002127 ALLSTATE CORP 5.625%      
    060505344 BANK OF AMERICA CORP      
    74460W776 PUBLIC STORAGE 5.400      
    084423508 BERKLEY (WR) CORPORA      
    857477855 STATE STREET CORP 5.      
    74460W750 PUBLIC STORAGE 5.125      
    25746U844 DOMINION RESOURCES I      
    29364W108 ENTERGY LOUISIANA LL      
    03939A107 ARCH CAPITAL GROUP L      
    416518504 HARTFORD FINL SVCS G      
    65339K803 NEXTERA ENERGY CAPIT      
    MIM026321 MIDLAND CO. TX AT COST 1 1
    MIM026115 MIDLAND CO. TX AT COST 1 1
    68389XAP0 ORACLE CORP 2.500% 1      
    418056107 HASBRO INC      
    055262505 BASF AG      
    31502A204 FERGUSON PLC-ADR      
    G25839104 COCA-COLA EUROPEAN P      
    26441C204 DUKE ENERGY HOLDING      
    718172109 PHILIP MORRIS INTERN      
    020002879 ALLSTATE CORP 6.625%      
    29250N477 ENBRIDGE INC PFD      
    842587206 SOUTHERN CO 6.250% P      
    025932708 AMERICAN FINANCIAL G      
    808513600 CHARLES SCHWAB CORP      
    29364P103 ENTERGY NEW ORLEANS      
    060505260 BANK OF AMERICA CORP      
    65339K100 NEXTERA ENERGY CAPIT      
    637417874 NATIONAL RETAIL PROP      
    649445202 NY COMMUNITY BANCORP      
    172967366 CITIGROUP INC 5.800%      
    084423409 BERKLEY (WR) CORPORA      
    61762V200 MLN MORGAN STANLEY      
    172967341 CITIGROUP INC 6.875%      
    61763E207 MORGAN STANLEY 6.875      
    55303A105 MGM GROWTH PROPERTIE      
    512807108 LAM RESEARCH CORP CO      
    654106103 NIKE INC CL B      
    693390841 PIMCO HIGH YIELD FD-      
    MIM026032 CRANE CO. TX AT COST 1 7,580
    MIM026271 WINKLER CO. TX AT COST 1 4,070
    BIT990000 BLACKSTONE REAL ESTA AT COST 5,700,000 8,098,930
    56063N600 MAINSTAY CONVERTIBLE      
    902641646 E-TRACS ALERIAN MLP      
    GTC997004 GAI CORBIN MULTI STR      
    88019R690 TEMPLETON EMER MKT S      
    12572Q105 CME GROUP INC      
    91529YAK2 UNUM GROUP 4.000% 3/      
    3133XSR59 FED HOME LN BK 3.750      
    06406FAE3 BANK OF NY MELLON CO      
    36962G6S8 GENERAL ELEC CAP COR      
    744573106 PUBLIC SVC ENTERPRIS      
    904784709 UNILEVER N.V. - ADR      
    03524A108 ANHEUSER-BUSCH INBEV      
    891160509 TORONTO DOMINION BK      
    92343V104 VERIZON COMMUNICATIO      
    74460W842 PUBLIC STORAGE 6.375      
    7591EP506 REGIONS FINANCIAL CO      
    902973155 US BANCORP      
    902973833 US BANCORP 6.500% PF      
    373334440 GEORGIA POWER CO 5.0      
    860630607 STIFEL FINANCIAL COR      
    81721M208 SENIOR HOUSING PROP      
    759351703 REINSURANCE GRP OF A      
    46637G124 JPMORGAN CHASE & CO      
    054937800 BB&T CORPORATION 5.2      
    G0692U117 AXIS CAPITAL HLDGS L      
    172967358 CITIGROUP INC 7.125%      
    020002606 ALLSTATE CORP 6.750%      
    09061GAH4 BIOMARIN PHARMACEUTI      
    60855RAC4 MOLINA HEALTHCARE IN      
    3620AR4Z1 GNMA POOL #738040 3. AT COST 9,687 8,875
    06051GEM7 BANK OF AMERICA CORP      
    98954MAB7 ZILLOW GROUP INC      
    682189AK1 ON SEMICONDUCTO/1 NT      
    056525108 BADGER METER INC COM      
    32020R109 FIRST FINL BANKSHARE      
    Y2573F102 FLEXTRONICS INTL LTD      
    097023105 BOEING COMPANY      
    56501R106 MANULIFE FINANCIAL C      
    MIM026024 CRANE CO. TX AT COST 1 8,845
    000843201 ACAP STRATEGIC FUND- AT COST 2,900,000 2,440,159
    46625H100 JPMORGAN CHASE & CO      
    261980668 DREYFUS INTERNATL BO      
    867224107 SUNCOR ENERGY INC NE      
    74144Q203 T ROWE PRICE INST EM AT COST 2,280,118 2,357,450
    58933Y105 MERCK & CO INC NEW      
    63872T885 ASG GLOBAL ALTERNATI      
    150870103 CELANESE CORP      
    848574109 SPIRIT AEROSYTSEMS H      
    64128R608 NEUBERGER BERMAN LON      
    04057PJQ2 ARIZONA ST SCH FACS      
    822582BP6 SHELL INTERNATIONAL      
    3135G0J20 FED NATL MTG ASSN      
    478160BT0 JOHNSON & JOHNSON      
    084664BQ3 BERKSHIRE HATHAWAY 4      
    060505286 BANK OF AMERICA CORP      
    842587305 SOUTHERN CO 5.250% P      
    05461T305 AXIS CAPITAL HLDGS L      
    61762V606 MORGAN STANLEY 5.850      
    74460W685 PUBLIC STORAGE 5.150      
    23317H870 DDR CORP 6.375% PFD      
    61747S504 MORGAN STANLEY      
    054937404 BB&T CORPORATION 5.6      
    29364D761 ENTERGY ARKANSAS INC      
    38145G308 GOLDMAN SACHS GROUP      
    29359WAB1 ENSCO JERSEY FIN LTD      
    H84989104 TE CONNECTIVITY LTD      
    922042858 VANGUARD FTSE EMERGI AT COST 625,321 618,542
    683974604 OPPENHEIMER DEVELOPI      
    609207105 MONDELEZ INTERNATION      
    17275RAE2 CISCO SYSTEMS INC 4.      
    087347Y53 BETHLEHEM PA 3.858%      
    166764BK5 CHEVRON CORP      
    589331AT4 MERCK & CO INC 2.400      
    89233P7F7 TOYOTA MOTOR CREDIT      
    747525103 QUALCOMM INC      
    9128285T3 US TREASURY NOTE      
    375558BM4 GILEAD SCIENCES INC      
    87918AAB1 TELADOC INC      
    548661107 LOWES COS INC      
    416518603 HARTFORD FINL SVCS G      
    493267868 KEYCORP 5.625 PFD      
    015857808 ALGONQUIN PWR & UTIL      
    929089209 VOYA FINANCIAL INC 5      
    20030NBS9 COMCAST CORP      
    464288588 ISHARES MBS ETF AT COST 899,557 767,074
    11135F101 BROADCOM INC      
    755111507 RAYTHEON CO      
    256206103 DODGE & COX INT'L ST      
    912828B66 US TREASURY NOTE 2.7      
    9128286B1 US TREASURY NOTE      
    31502A303 FERGUSON NEWCO PLC-A      
    94973VBG1 WELLPOINT INC 2.750%      
    74460W628 PUBLIC STORAGE 4.875      
    285512109 ELECTRONIC ARTS INC      
    00889A400 INVESCO INTL GROWTH-      
    88019R385 TMPLTN EM MRKT SM CA AT COST 785,000 738,370
    05588E884 BNYM INTL BND-I      
    GTY995331 AGILITY MULTI-ASSET AT COST 1,000,000 848,629
    29786AAC0 ETSY INC      
    48020Q107 JONES LANG LASALLE I      
    7591EP704 REGIONS FINANCIAL CO      
    020002838 ALLSTATE CORP 5.100%      
    74460W644 PUBLIC STORAGE 5.600      
    76680RAD9 RINGCENTRAL INC      
    06053U601 BANK OF AMERICA CORP      
    87161C709 SYNOVUS FINANCIAL CO      
    637432105 NATIONAL RURAL UTIL      
    31641Q755 FIDELITY NEW MRKTS I AT COST 5,319,206 3,667,962
    GTC996442 CORBIN MULTI STRATEG      
    191216100 COCA COLA CO      
    98138HAF8 WORKDAY INC      
    21871D103 CORELOGIC INC      
    913017BV0 UNITED TECHNOLOGIES      
    749685103 RPM INTERNATIONAL IN      
    82981J877 SITE CENTERS CORP 6.      
    48128B648 JPMORGAN CHASE & CO      
    31620M106 FIDELITY NATL INFORM      
    880208772 TEMPLETON GLOBAL BON      
    65339K860 NEXTERA ENERGY CAPIT      
    316773860 FIFTH THIRD BANCORP      
    125896845 CMS ENERGY CORP PFD      
    14040H824 CAPITAL ONE FINANCIA      
    703343AB9 PATRICK INDUSTRIES      
    904708104 UNIFIRST CORP MASS      
    87807B107 TC ENERGY CORP      
    025932807 AMERICAN FINANCIAL G      
    G5960L103 MEDTRONIC PLC      
    00143W859 INV OPP DEVELOP MRKT AT COST 715,047 672,166
    9128286A3 US TREASURY NOTE      
    14041NFQ9 CAPITAL ONE MULTI-AS      
    30063PAA3 EXACT SCIENCES CORP      
    57164YAB3 MARRIOTT VACATION WO      
    902973759 US BANCORP 5.500% PF      
    008252850 AFFILIATED MANAGERS      
    06055H202 BANK OF AMERICA CORP      
    759351802 VR REINSURANCE GRP O      
    10373QAF7 BP CAP MARKETS AMERI      
    9128285M8 US TREASURY NOTE      
    912828X88 US TREASURY NOTE      
    060505104 BANK AMER CORP      
    174610402 CITIZENS FINANCIAL G      
    91159HJA9 US BANCORP      
    89832Q745 TRUIST FINANCIAL COR      
    H2906T109 GARMIN LTD      
    04947PAB8 ATLASSIAN INC      
    30040P103 EVERTEC INC      
    48128B622 JPMORGAN CHASE & CO      
    76131D103 RESTAURANT BRANDS IN      
    94106L109 WASTE MANAGEMENT INC      
    889110102 TOKYO ELECTION LTD-U      
    008252843 AFFILIATED MANAGERS      
    025932880 AMERICAN FINANCIAL G      
    744320888 PRUDENTIAL FINANCIAL      
    09857L108 BOOKING HOLDINGS INC      
    46647B404 JPMORGAN MID CAP VAL AT COST 2,325,000 2,121,941
    74460W552 PUBLIC STORAGE 4.625      
    742718109 PROCTER & GAMBLE CO      
    477839104 JOHN BEAN TECHNOLOGI      
    78486Q200 SVB FINANCIAL GROUP      
    235851300 DANAHER CORP PFD      
    620076307 MOTOROLA SOLUTIONS,      
    14040H782 CAPITAL ONE FINANCIA      
    42330PAK3 HELIX ENERGY SOLUTIO      
    438516106 HONEYWELL INTERNATIO      
    69331C140 PG&E CORP 5.500% PFD      
    848637AD6 SPLUNK INC      
    860630870 STIFEL FINANCIAL COR      
    33616C787 FIRST REPUBLIC BANK      
    02508H311 AMER CENT SM CAP GRW AT COST 585,000 652,120
    084423888 BERKLEY (WR) CORPORA      
    09260D107 BLACKSTONE GROUP INC      
    00971TAJ0 AKAMAI TECHNOLOGIES      
    21044C107 CONSTRUCTION PARTNER      
    59156R850 METLIFE INC 4.750% P      
    665859856 NORTHERN TRUST CORP      
    83175M205 SMITH & NEPHEW PLC -      
    861025104 STOCK YDS BANCORP IN      
    87918AAC9 TELADOC HEALTH INC      
    90274D382 ETRACS ALERIAN INFRA      
    075887406 BECTON DICKINSON AND      
    084423805 BERKLEY (WR) CORPORA      
    09260C703 BLACKROCK GL L/S CRE      
    81761R109 SERVICEMASTER GLOBAL      
    253868822 DIGITAL REALTY TRUST      
    874060205 TAKEDA PHARMACEUTIC-      
    89832Q844 TRUIST FIN CORP 5.20      
    04247X102 ARMSTRONG WORLD INDU      
    65339F770 NEXTERA ENERGY INC P      
    686330101 ORIX CORPORATION - A      
    88160RAD3 TESLA INC      
    92826C839 VISA INC-CLASS A SHR      
    969457100 WILLIAMS COS INC      
    89832Q695 TRUIST FINANCIAL COR      
    00206R508 AT&T INC 5.000% PFD      
    00724PAB5 ADOBE INC      
    251542106 DEUTSCHE BOERSE AG A      
    75513E101 RAYTHEON TECHNOLOGIE      
    69360J552 PS BUSINESS PARKS IN      
    185899AA9 CLEVELAND-CLIFFS INC      
    00206R706 AT&T INC 4.750% PFD      
    012348108 ALBANY INTL CORP NEW      
    844741BG2 SOUTHWEST AIRLINES      
    871829107 SYSCO CORP      
    89832Q836 TRUIST FIN CORP 5.62      
    25157Y202 DEUTSCHE POST AG ADR      
    37733W105 GLAXOSMITHKLINE PLC      
    045487402 ASSOC BANC-CORP 5.62      
    11135F200 BROADCOM INC PFD      
    74460W578 PUBLIC STORAGE 4.750      
    74460W719 PUBLIC STORAGE 4.900      
    33616C761 FIRST REPUBLIC BANK      
    020002812 ALLSTATE CORP 4.750%      
    252131AH0 DEXCOM INC      
    61762V804 MORGAN STANLEY 4.875      
    629377CG5 NRG ENERGY INC      
    855244AV1 STARBUCKS CORP      
    IWI993008 IRONWOOD INSTITUTION AT COST 3,150,000 3,111,761
    29444U700 EQUINIX INC      
    NUV990007 NUVEEN GLOBAL CITIES AT COST 1,275,000 1,558,729
    872365713 TCW EMRG MRKTS INC-P AT COST 1,900,000 1,285,595
    03027X100 AMERICAN TOWER CORP AT COST 255,514 239,605
    74440Y884 PGIM HIGH YIELD-Q 10      
    929042810 VORNADO REALTY TRUST      
    74460W461 PUBLIC STORAGE 4.000      
    PFX990006 PIMCO FLEXIBLE CREDI AT COST 1,900,000 1,536,557
    GTC996HB6 CORBIN MULTI-STRATEG      
    SEE ATTACHED SUB ACCOUNT STATE      
    649604501 NEW YORK MORTGAGE TR AT COST 16,534 9,947
    46090F100 INVESCO OPTIMUM YIEL AT COST 677,872 504,460
    03762U105 APOLLO COMMERCIAL RE AT COST 13,236 7,520
    90187B408 TWO HARBORS INVESTME AT COST 28,373 15,647
    98163LAD2 WORLD OMNI AUTO RECE AT COST 234,375 228,941
    939653101 WASHINGTON REAL ESTA AT COST 13,900 9,834
    00123Q104 AGNC INVESTMENT CORP AT COST 15,408 10,264

    TY 2021 OtherDecreasesSchedule
    Name:
    REA CHARITABLE TRUST - MAIN
    EIN:
    26-3671567
    Description Amount
    CY PENDING SALES 280
    MUTUAL FUND TIMING ADJ 55,398
    POAI CARRYOVER 7,565
    PY PARTNERSHIP BASIS ADJ 146,407
    PARTNERSHIP INCOME ADJ 25,000
    COST BASIS ADJ 1,335


    TY 2021 OtherExpensesSchedule
    Name:
    REA CHARITABLE TRUST - MAIN
    EIN:
    26-3671567
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 665 665   0
    ROYALTY EXPENSES 31,133 31,133   0
    CUSTOM SOFTWARE EXPENSE 29 0   29
    PARTNERSHIP EXPENSES 1,995 1,995   0


    TY 2021 OtherIncomeSchedule2
    Name:
    REA CHARITABLE TRUST - MAIN
    EIN:
    26-3671567
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 1,668 1,668  
    ROYALTY INCOME 332,265 332,265  
    PARTNERSHIP INCOME 30,072 30,072  


    TY 2021 OtherIncreasesSchedule
    Name:
    REA CHARITABLE TRUST - MAIN
    EIN:
    26-3671567
    Description Amount
    PY PENDING SALES 5,134


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    REA CHARITABLE TRUST - MAIN
    EIN:
    26-3671567
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMIN FEE 124,246     124,246
    INVESTMNT MNGMNT FEES (NON-DED 151,943 151,943    


    TY 2021 TaxesSchedule
    Name:
    REA CHARITABLE TRUST - MAIN
    EIN:
    26-3671567
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 40,664 40,664   0
    FEDERAL ESTIMATES - PRINCIPAL 78,968 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,291 1,291   0
    FOREIGN TAXES ON NONQUALIFIED 3,834 3,834   0