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 05-01-2021 , and ending 04-30-2022
Name of foundation
KLAUS MURPHY FDN
 
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

65-6049287
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$11,442,226J 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... 273,972 249,765  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,513,685
b Gross sales price for all assets on line 6a 12,636,505
7 Capital gain net income (from Part IV, line 2)... 1,513,685
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 21,052 21,052  
12 Total. Add lines 1 through 11........ 1,808,709 1,784,502  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 267,186 162,399   104,788
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 1,061 0 0 1,061
c Other professional fees (attach schedule).... Click to see attachment 42,928 9,912   33,016
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 14,189 3,353   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,762 1,762    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 327,126 177,426 0 138,865
25 Contributions, gifts, grants paid....... 432,500 432,500
26 Total expenses and disbursements. Add lines 24 and 25 759,626 177,426 0 571,365
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,049,083
b Net investment income (if negative, enter -0-) 1,607,076
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.............      
2 Savings and temporary cash investments......... 494,290 241,684 241,684
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)....... 2,067,674 Click to see attachment11,066,016 10,718,483
c Investments—corporate bonds (attach schedule)....... 535,072 Click to see attachment523,194 482,059
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,677,943   0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,774,979 11,830,894 11,442,226
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........ 10,774,979 11,830,894
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)..... 10,774,979 11,830,894
30 Total liabilities and net assets/fund balances (see instructions). 10,774,979 11,830,894
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
10,774,979
2
Enter amount from Part I, line 27a .....................
2
1,049,083
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
7,590
4
Add lines 1, 2, and 3 ..........................
4
11,831,652
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
758
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,830,894
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 3. ASSOCIATED BANC CORP   2021-02-26 2021-05-04
b 3. ATKORE INC   2021-02-26 2021-05-05
c 1. ATKORE INC   2021-02-26 2021-05-05
d 5. CNO FINANCIAL GROUP INC   2021-02-26 2021-05-05
e 3. UTZ BRANDS INC   2021-02-26 2021-05-05
15. CONTAINER STORE GROUP INC/THE   2021-02-26 2021-05-06
2. ATKORE INC   2021-02-26 2021-05-07
5. ASSOCIATED BANC CORP   2021-02-26 2021-05-10
5. CNO FINANCIAL GROUP INC   2021-02-26 2021-05-10
1. KORN FERRY   2021-04-28 2021-05-10
8. AMN HEALTHCARE SERVICES INC   2019-08-19 2021-05-11
4. MIDCAP FINANCIAL INVESTMENT CO   2021-02-26 2021-05-12
3. DELTA APPAREL INC   2021-02-26 2021-05-13
38. FERRO CORP   2021-02-26 2021-05-13
10. GENERAC HOLDINGS INC   2021-03-01 2021-05-14
20. PINTEREST INC   2021-01-21 2021-05-14
5. VEEVA SYSTEMS INC   2021-01-21 2021-05-14
22. ZENDESK INC   2021-03-01 2021-05-14
74.86 FHLMC POOL J08907 5.000% 11/01/23   2008-10-07 2021-05-15
6. ASSOCIATED BANC CORP   2021-02-26 2021-05-17
6. NOMAD FOODS LTD     2021-05-21
1. ATKORE INC   2021-02-26 2021-05-24
5. CENTRAL GARDEN & PET CO COM     2021-05-24
4. CENTRAL GARDEN AND PET CO     2021-05-24
2. EAGLE MATLS INC     2021-05-24
6.61 FNMA POOL 990958 5.500% 9/01/23   2008-09-25 2021-05-25
5. ENNIS INC   2021-02-26 2021-05-26
1. FIRST CTZNS BANCSHARES INC CL A   2021-02-26 2021-05-26
1. J & J SNACK FOODS CORP   2021-03-16 2021-05-27
2. AZENTA INC   2021-02-26 2021-05-28
4. DELUXE CORP   2021-02-26 2021-05-28
13. TECHNIPFMC LTD   2021-03-19 2021-06-03
4. CACI INTL INC FORMERLY CACI INC TO   2019-08-19 2021-06-04
3. FORWARD AIR CORP   2019-08-19 2021-06-04
18. K.FORCE, INC.   2021-01-28 2021-06-04
42. STIFEL FINANCIAL CORP   2019-08-19 2021-06-04
4. NOMAD FOODS LTD   2021-02-26 2021-06-07
5. OWENS & MINOR INC COM   2021-03-23 2021-06-08
3. DELUXE CORP   2021-02-26 2021-06-09
13. HOSTESS BRANDS INC   2021-02-26 2021-06-09
6. ELEMENT SOLUTIONS INC   2021-02-26 2021-06-11
4. ATOTECH LTD   2021-02-26 2021-06-11
9. BOOT BARN HOLDINGS INC   2020-01-12 2021-06-15
122.71 FHLMC POOL J08907 5.000% 11/01/23   2008-10-07 2021-06-15
1. FIRST CTZNS BANCSHARES INC CL A   2021-06-15 2021-06-16
1. INNOSPEC INC   2021-02-26 2021-06-16
1. INNOSPEC INC   2021-02-26 2021-06-16
2. RENASANT CORP   2021-02-26 2021-06-17
15. ETSY INC   2021-03-01 2021-06-18
6. ROKU INC     2021-06-18
1. SYKES ENTERPRISES INC COM   2020-06-26 2021-06-18
95. SYKES ENTERPRISES INC COM     2021-06-18
20. SYKES ENTERPRISES INC COM   2021-02-26 2021-06-18
4. TESLA INC   2021-03-01 2021-06-18
5. ATOTECH LTD   2021-02-26 2021-06-18
2. MYERS INDS INC   2021-02-26 2021-06-23
100. OLD NATL BANCORP   2021-03-30 2021-06-23
186. OLD NATL BANCORP   2019-08-19 2021-06-23
4. FIRST HAWAIIAN INC   2021-03-02 2021-06-24
6.61 FNMA POOL 990958 5.500% 9/01/23   2008-09-25 2021-06-25
.4 ORGANON & CO   2021-03-01 2021-06-28
5. ASSOCIATED BANC CORP   2021-02-26 2021-06-29
15. PRA HEALTH SCIENCES INC   2018-03-20 2021-07-01
7. DELUXE CORP   2021-02-26 2021-07-06
87.86 FHLMC POOL J08907 5.000% 11/01/23   2008-10-07 2021-07-15
21. ATOTECH LTD   2021-02-26 2021-07-16
26. ALEXION PHARMACEUTICALS INC   2012-11-13 2021-07-21
55. ASTRAZENECA PLC ADR   2012-11-13 2021-07-23
6. ICON PLC   2021-07-01 2021-07-23
30. LINDE PLC   2020-02-14 2021-07-23
6.8 FNMA POOL 990958 5.500% 9/01/23   2008-09-25 2021-07-25
36. AMN HEALTHCARE SERVICES INC   2019-08-19 2021-07-27
19. API GROUP CORP     2021-07-27
42. BOOT BARN HOLDINGS INC     2021-07-27
3. CNO FINANCIAL GROUP INC   2021-02-26 2021-07-27
14. OMNICELL INC   2019-08-19 2021-07-27
6. ASSOCIATED BANC CORP   2021-02-26 2021-07-28
2. EAGLE MATLS INC   2021-02-26 2021-07-29
892. ISHARES RUSSELL 2000 ETF   2021-04-15 2021-07-29
9560.229 PIMCO TOTAL RET FD-INST #35   2019-08-13 2021-07-29
89445.438 PGIM HIGH YIELD-Q 1067   2020-08-21 2021-07-29
13. FLUOR CORP NEW   2021-07-07 2021-08-02
6. ASSOCIATED BANC CORP   2021-02-26 2021-08-05
33299.18 PIMCO FLEXIBLE CREDIT INCOME FUND   2019-08-28 2021-08-05
1. FIRST CTZNS BANCSHARES INC CL A   2021-02-26 2021-08-06
1. CSW INDUSTRIALS INC   2021-02-18 2021-08-09
5. ASSOCIATED BANC CORP   2021-02-26 2021-08-11
4. ATKORE INC   2021-06-21 2021-08-12
3. HANCOCK WHITNEY CORP   2021-02-26 2021-08-13
79.1 FHLMC POOL J08907 5.000% 11/01/23   2008-10-07 2021-08-15
10000. AT&T INC 4.450% 4/01/24     2021-08-16
10000. ABBVIE INC 3.600% 5/14/25   2020-08-07 2021-08-16
10000. CAPITAL ONE FINANCIA 3.750% 3/09/27   2020-08-07 2021-08-16
10000. COMCAST CORP 4.150% 10/15/28   2020-08-07 2021-08-16
10000. DIGITAL REALTY TRUST 3.700% 8/15/27   2019-12-17 2021-08-16
10000. DOLLAR GENERAL CORP 3.250% 4/15/23   2020-03-04 2021-08-16
15. STIFEL FINANCIAL CORP     2021-08-16
.25 GENERAL ELEC CO   2021-03-01 2021-08-18
12. SILICON MOTION TECHNOL-ADR   2020-09-22 2021-08-18
5. SILICON MOTION TECHNOL-ADR   2019-08-19 2021-08-18
6. CNO FINANCIAL GROUP INC   2021-02-26 2021-08-20
1. HANOVER INS GROUP INC   2021-02-26 2021-08-20
2. HAWAIIAN ELEC INDS INC   2021-02-26 2021-08-23
1. FIRST CTZNS BANCSHARES INC CL A   2021-02-26 2021-08-24
15. E2OPEN PARENT HOLDINGS INC   2021-08-17 2021-08-25
11.87 FNMA POOL 990958 5.500% 9/01/23   2008-09-25 2021-08-25
.232 ASTRAZENECA PLC ADR   2012-11-13 2021-08-26
13. TRACTOR SUPPLY CO COM   2012-11-08 2021-08-26
11816. GOLDMAN ACTIVEBETA US LC ETF     2021-08-27
14772. INVESCO OPTIMUM YIELD DIVERSIF ETF   2020-05-13 2021-08-27
2062. ISHARES RUSSELL 2000 ETF     2021-08-27
6891. ISHARES CORE MSCI EMERGING ETF     2021-08-27
16. STIFEL FINANCIAL CORP   2020-03-23 2021-08-27
14528.017 TCW EMRG MRKTS INC-PLAN #5721   2021-02-24 2021-08-27
34193.055 TCW EMRG MRKTS INC-PLAN #5721   2018-07-31 2021-08-27
413. VANGUARD MIDCAP VIPER   2021-07-29 2021-08-27
24. CINTAS CORP   2021-08-02 2021-08-30
32. CINTAS CORP   2020-04-01 2021-08-30
53. SKYWORKS SOLUTIONS INC   2021-08-02 2021-08-30
.188 ICON PLC   2021-07-01 2021-08-30
80. AMN HEALTHCARE SERVICES INC     2021-09-01
14. AGREE RLTY CORP COM   2021-01-22 2021-09-01
60. AGREE RLTY CORP COM     2021-09-01
16. AMERICAN WOODMARK CORP COM   2021-06-04 2021-09-01
64. AMERICAN WOODMARK CORP COM     2021-09-01
23. ATLANTIC UNION BANKSHARES CORP   2021-06-23 2021-09-01
195. ATLANTIC UNION BANKSHARES CORP     2021-09-01
121. AVANOS MEDICAL INC     2021-09-01
55. BALCHEM CORP CLASS B   2019-08-19 2021-09-01
24. BARNES GROUP INC COM   2021-06-08 2021-09-01
89. BARNES GROUP INC COM     2021-09-01
71. BENCHMARK ELECTRS INC COM     2021-09-01
145. BENCHMARK ELECTRS INC COM     2021-09-01
72. BLACKBAUD INC     2021-09-01
96. BOOT BARN HOLDINGS INC     2021-09-01
139. BOTTOMLINE TECHNOLOGIES DEL INC     2021-09-01
43. CSW INDUSTRIALS INC     2021-09-01
15. CTS CORP   2020-09-22 2021-09-01
130. CTS CORP     2021-09-01
697. CNX RESOURCES CORP     2021-09-01
3. CACI INTL INC FORMERLY CACI INC TO   2020-10-30 2021-09-01
13. CACI INTL INC FORMERLY CACI INC TO     2021-09-01
25. CASS INFORMATION SYS INC     2021-09-01
64. CASS INFORMATION SYS INC   2020-04-07 2021-09-01
36. CHESAPEAKE UTILS CORP     2021-09-01
12. COCA-COLA CONSOLIDATED INC     2021-09-01
12. COCA-COLA CONSOLIDATED INC     2021-09-01
82. COMFORT SYS USA INC COM     2021-09-01
38. DIODES INC     2021-09-01
29. DIODES INC   2020-05-20 2021-09-01
84. DORMAN PRODUCTS INC     2021-09-01
247. EASTERLY GOVERNMENT PROPERTIES   2019-08-19 2021-09-01
58. ENERSYS   2020-04-02 2021-09-01
70. EXLSERVICE HOLDINGS INC     2021-09-01
86. FORWARD AIR CORP     2021-09-01
91. FRANKLIN ELEC INC COM     2021-09-01
78. G-III APPAREL GROUP LTD     2021-09-01
162. G-III APPAREL GROUP LTD     2021-09-01
134. GETTY RLTY CORP COM     2021-09-01
23. ICF INTERNATIONAL INC   2020-12-04 2021-09-01
71. ICF INTERNATIONAL INC     2021-09-01
69. IDACORP INC     2021-09-01
13. INTEGRA LIFESCIENCES HOLDING   2020-12-16 2021-09-01
136. INTEGRA LIFESCIENCES HOLDING     2021-09-01
45. INTEGER HOLDINGS CORP     2021-09-01
14. J & J SNACK FOODS CORP     2021-09-01
16. J & J SNACK FOODS CORP   2020-08-07 2021-09-01
30. KAISER ALUMINUM CORP   2020-10-20 2021-09-01
40. KAISER ALUMINUM CORP     2021-09-01
114. K.FORCE, INC.     2021-09-01
15. KORN FERRY   2021-01-13 2021-09-01
100. KORN FERRY     2021-09-01
20. LHC GROUP INC   2020-03-23 2021-09-01
34. LGI HOMES INC   2021-03-04 2021-09-01
161. LA-Z-BOY INC   2020-03-23 2021-09-01
42. MARCUS & MILLICHAP INC     2021-09-01
164. MARCUS & MILLICHAP INC     2021-09-01
49. MEDPACE HOLDINGS INC     2021-09-01
127. MERCANTILE BANK CORP     2021-09-01
118. MOVADO GROUP INC COM     2021-09-01
131. MOVADO GROUP INC COM     2021-09-01
165. NATUS MEDICAL INC     2021-09-01
65. NEXSTAR MEDIA GROUP INC     2021-09-01
222. OLD NATL BANCORP     2021-09-01
49. OLLIE'S BARGAIN OUTLET HOLDING   2020-04-01 2021-09-01
51. OMNICELL INC     2021-09-01
18. ONTO INNOVATION INC   2020-09-04 2021-09-01
112. ONTO INNOVATION INC     2021-09-01
16. PACIRA BIOSCIENCES INC     2021-09-01
37. PACIRA BIOSCIENCES INC   2020-08-04 2021-09-01
62. PATRICK INDUSTRIES INC     2021-09-01
28. SPS COMMERCE INC   2020-05-20 2021-09-01
144. SEACOAST BANKING CORP/FL     2021-09-01
30. SELECTIVE INS GROUP INC     2021-09-01
113. SELECTIVE INS GROUP INC     2021-09-01
78. SILICON MOTION TECHNOL-ADR     2021-09-01
15. SOUTHSTATE CORP   2021-08-26 2021-09-01
101. SOUTHSTATE CORP     2021-09-01
32. STEWART INFORMATION SVCS CORP COM     2021-09-01
64. STEWART INFORMATION SVCS CORP COM   2020-07-24 2021-09-01
58. STIFEL FINANCIAL CORP   2020-03-23 2021-09-01
128. SUPERNUS PHARMACEUTICALS INC     2021-09-01
42. UMB FINL CORP COM     2021-09-01
159. UNITED BANKSHARES INC COM     2021-09-01
20. UNITIL CORP   2020-09-02 2021-09-01
55. UNITIL CORP     2021-09-01
48. AMBARELLA INC     2021-09-01
124. ACCO BRANDS CORP     2021-09-02
119. API GROUP CORP     2021-09-02
34. ATI PHYSICAL THERAPY INC   2021-06-30 2021-09-02
20. AIR LEASE CORP     2021-09-02
8. ALAMO GROUP INC COM   2021-02-26 2021-09-02
22. ALLETE INC     2021-09-02
95. ALTO INGREDIENTS INC     2021-09-02
67. MIDCAP FINANCIAL INVESTMENT CO   2021-02-26 2021-09-02
75. APOLLO COMMERCIAL REAL ESTATE   2021-02-26 2021-09-02
73. ASSOCIATED BANC CORP   2021-02-26 2021-09-02
50. ATKORE INC     2021-09-02
102. AVIENT CORP     2021-09-02
48. BJ'S WHOLESALE CLUB HOLDINGS     2021-09-02
69. BABCOCK & WILCOX ENTERPRISES I   2021-02-26 2021-09-02
13. BALLY'S CORP     2021-09-02
33. BELDEN INC     2021-09-02
68. BERRY PETROLEUM CORP   2021-02-26 2021-09-02
19. AZENTA INC     2021-09-02
61. CBIZ INC     2021-09-02
19. CNO FINANCIAL GROUP INC   2021-02-26 2021-09-02
29. CSW INDUSTRIALS INC     2021-09-02
62. CVB FINL CORP   2021-02-26 2021-09-02
31. CENTRAL GARDEN & PET CO COM   2021-02-26 2021-09-02
32. CENTRAL GARDEN AND PET CO   2021-02-26 2021-09-02
23. COLUMBUS MCKINNON CORP N Y     2021-09-02
22. COMPASS MINERALS INTL INC   2021-02-26 2021-09-02
12. CONCENTRIX CORP   2021-02-26 2021-09-02
100. CUSTOM TRUCK ONE SOURCE INC   2021-02-26 2021-09-02
31. DSP GROUP INC COM   2021-02-26 2021-09-02
24. DALLASNEWS CORP   2021-02-26 2021-09-02
24. DELTA APPAREL INC   2021-02-26 2021-09-02
28. DENBURY INC   2021-02-26 2021-09-02
160. DENNYS CORP   2021-02-26 2021-09-02
33. DINEEQUITY INC     2021-09-02
60. DOUGLAS DYNAMICS INC     2021-09-02
44. EAGLE MATLS INC   2021-02-26 2021-09-02
91. ECOVYST INC     2021-09-02
19. EDGEWELL PERSONAL CARE CO   2021-02-26 2021-09-02
36. ELEMENT SOLUTIONS INC   2021-02-26 2021-09-02
46. ENNIS INC   2021-02-26 2021-09-02
5. FIRST CTZNS BANCSHARES INC CL A     2021-09-02
44. FIRST HAWAIIAN INC   2021-03-02 2021-09-02
6. FORUM ENERGY TECHNOLOGIES INC   2021-02-26 2021-09-02
28. FRANCHISE GROUP INC     2021-09-02
60. FRANKLIN ELEC INC COM     2021-09-02
62. GRIFFON CORP COM     2021-09-02
39. HANCOCK WHITNEY CORP   2021-02-26 2021-09-02
20. HANOVER INS GROUP INC   2021-02-26 2021-09-02
63. HARSCO CORP   2021-02-26 2021-09-02
64. HAWAIIAN ELEC INDS INC   2021-02-26 2021-09-02
77. HEALTHCARE SVCS GROUP INC   2021-02-26 2021-09-02
2. HILLENBRAND INC   2021-07-19 2021-09-02
169. HILLMAN SOLUTIONS CORP     2021-09-02
200. HOLLEY INC     2021-09-02
102. HOSTESS BRANDS INC   2021-02-26 2021-09-02
60. INNOSPEC INC     2021-09-02
34. ISHARES RUSSELL 2000 VALUE ETF   2021-02-26 2021-09-02
34. J & J SNACK FOODS CORP     2021-09-02
26. JACK IN THE BOX, INC.     2021-09-02
88. JANUS INTERNATIONAL GROUP INC     2021-09-02
19. JELD-WEN HOLDING INC     2021-09-02
12. KADANT INC     2021-09-02
38. KORN FERRY   2021-02-26 2021-09-02
21. LIBERTY ENERGY INC     2021-09-02
37. STEVEN MADDEN LTD   2021-02-26 2021-09-02
149. MAGNOLIA OIL GAS CORP CL A     2021-09-02
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27. MAYVILLE ENGINEERING CO INC   2021-02-26 2021-09-02
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118. MUELLER INDS INC     2021-09-02
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273. SOUTHWESTERN ENERGY CO COM     2021-09-02
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321. TWO HARBORS INVESTMENT CORP     2021-09-02
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149. SKYWORKS SOLUTIONS INC   2020-04-01 2021-09-07
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397. STORE CAPITAL CORP   2020-04-01 2021-09-07
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190. PERRIGO CO PLC   2021-08-02 2021-09-07
259. PERRIGO CO PLC   2020-04-01 2021-09-07
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24. AMERICAN EXPRESS CO   2021-03-01 2021-09-24
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13. AMGEN INC   2020-02-14 2021-09-24
39. ANALOG DEVICES INC     2021-09-24
318. APPLE INC   2021-03-01 2021-09-24
96. APPLE INC   2006-08-14 2021-09-24
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93. BANK OF AMERICA CORP   2021-03-01 2021-09-24
83. BANK OF AMERICA CORP   2020-05-26 2021-09-24
125. BANK NEW YORK MELLON CORP COM   2011-02-22 2021-09-24
44. BAXTER INTL INC   2021-03-01 2021-09-24
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16. BERKSHIRE HATHAWAY INC.   2019-10-01 2021-09-24
15. BEST BUY INC   2021-03-01 2021-09-24
9. BIOGEN INC   2019-10-01 2021-09-24
6. BLACKROCK INC   2020-02-14 2021-09-24
16. BOEING CO   2021-03-01 2021-09-24
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25. BRISTOL MYERS SQUIBB CO   2021-03-01 2021-09-24
21. BRISTOL MYERS SQUIBB CO   2020-02-14 2021-09-24
8. BROADCOM INC   2021-03-01 2021-09-24
30. CBRE GROUP INC   2021-03-01 2021-09-24
9. CDW CORP/DE   2021-03-01 2021-09-24
8. CIGNA CORP   2017-06-20 2021-09-24
17. CME GROUP INC   2021-03-01 2021-09-24
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108. CSX CORP   2021-03-01 2021-09-24
13. CSX CORP   2020-05-26 2021-09-24
33. CVS HEALTH CORPORATION   2021-03-01 2021-09-24
14. CAPITAL ONE FINANCIAL CORP   2020-06-29 2021-09-24
27. CATERPILLAR INC   2019-10-01 2021-09-24
13. CENTENE CORP DEL   2016-11-17 2021-09-24
3. CHARTER COMMUNICATIONS INC-A   2020-02-14 2021-09-24
42. CHEVRON CORP   2016-08-19 2021-09-24
35. CIMAREX ENERGY CO   2020-04-22 2021-09-24
77. CISCO SYSTEMS INC   2021-03-01 2021-09-24
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49. CITIGROUP INC.   2021-03-01 2021-09-24
20. CITIGROUP INC.   2020-05-26 2021-09-24
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10. COCA COLA CO   2019-03-05 2021-09-24
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39. WALT DISNEY CO     2021-09-24
5. WALT DISNEY CO   2020-05-26 2021-09-24
14. DOCUSIGN INC     2021-09-24
46. DOMINION RES INC VA     2021-09-24
38. EOG RESOURCES, INC     2021-09-24
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15. EQUIFAX INC   2021-03-01 2021-09-24
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34. EXXON MOBIL CORPORATION   2020-05-26 2021-09-24
34. META PLATFORMS INC   2021-03-01 2021-09-24
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31.75 GENERAL ELEC CO   2021-03-01 2021-09-24
3.25 GENERAL ELEC CO   2020-05-26 2021-09-24
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4. HUBSPOT INC   2021-03-01 2021-09-24
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79. INTEL CORP   2021-03-01 2021-09-24
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5. INTUIT COM   2020-02-14 2021-09-24
59. JPMORGAN CHASE & CO     2021-09-24
33. JPMORGAN CHASE & CO     2021-09-24
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49. KKR & CO INC -A   2021-03-01 2021-09-24
16. KEYSIGHT TECHNOLOGIES INC   2021-03-01 2021-09-24
63. KROGER CO   2021-03-01 2021-09-24
22. ESTEE LAUDER COMPANIES INC   2012-11-08 2021-09-24
16. ELI LILLY & CO COM   2021-03-01 2021-09-24
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21. LOWES COS INC   2021-03-01 2021-09-24
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189. MARATHON OIL CORP   2020-04-22 2021-09-24
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66. MICROSOFT CORP     2021-09-24
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42. MORGAN STANLEY   2021-03-01 2021-09-24
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29. PAYPAL HOLDINGS INC   2021-03-01 2021-09-24
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48. T ROWE PRICE GROUP INC   2020-04-22 2021-09-24
57. PROCTER & GAMBLE CO   2019-10-01 2021-09-24
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4. IHS MARKIT LTD   2021-09-07 2021-10-06
3045.995 JENSEN QUALITY GROWTH-Y #6299   2021-08-27 2021-10-07
13061.173 JENSEN QUALITY GROWTH-Y #6299   2020-01-15 2021-10-07
17. TELEDYNE TECHNOLOGIES INC   2021-09-01 2021-10-07
9. TWILIO INC   2021-10-11 2021-10-12
73. AMGEN INC     2021-10-13
13. CARVANA CO   2021-09-30 2021-10-13
8. META PLATFORMS INC   2021-09-30 2021-10-14
11. PAYPAL HOLDINGS INC   2021-09-30 2021-10-14
194. RECRUIT HOLDINGS CO LTD-ADR   2021-09-01 2021-10-14
82. UBER TECHNOLOGIES INC   2021-10-11 2021-10-14
14. META PLATFORMS INC     2021-10-15
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440. BANK RAKYAT INDONESIA-UN ADR   1901-01-01 2021-10-19
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73. ADYEN NV-UNSPON ADR   2021-09-30 2021-10-21
60. BLACKSTONE INC   2021-09-02 2021-10-21
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11. FNF GROUP   2021-09-07 2021-10-22
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1. MOODYS CORP   2021-09-07 2021-10-22
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12. TARGET CORP   2021-09-30 2021-10-22
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18. ARCH CAPITAL GROUP LTD   2021-09-07 2021-10-22
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13. BLOCK INC   2021-09-30 2021-10-26
3.00031 CARVANA CO   2021-09-28 2021-10-27
7.99969 CARVANA CO   2021-09-28 2021-10-27
18. META PLATFORMS INC     2021-10-28
20. PAYPAL HOLDINGS INC   2021-09-30 2021-10-28
208. ING GROEP N.V. - ADR   2021-09-01 2021-10-29
154. NASPERS LTD-N SHS SPON ADR   2021-09-01 2021-10-29
9. RINGCENTRAL INC   2021-03-01 2021-10-29
4. SYLVAMO CORP   2021-04-07 2021-10-29
25. TWILIO INC   2021-10-11 2021-10-29
6. WAYFAIR INC   2021-03-01 2021-10-29
33. WESTERN DIGITAL CORP   2021-03-01 2021-10-29
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13. BLOCK INC   2021-09-30 2021-11-02
7. META PLATFORMS INC   2021-08-26 2021-11-03
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1. AMAZON COM INC COM   2021-09-30 2021-11-08
84. AXA - ADR   2021-09-01 2021-11-11
26. KKR & CO INC -A   2021-09-07 2021-11-11
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32. RESTAURANT BRANDS INTERN   2021-09-07 2021-11-11
11. ARCH CAPITAL GROUP LTD   2021-09-07 2021-11-11
15. IHS MARKIT LTD   2021-09-07 2021-11-11
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18. VISA INC-CLASS A SHRS   2021-10-11 2021-11-17
11. NVIDIA CORP   2021-10-11 2021-11-18
22. TRADE DESK INC/THE   2021-10-11 2021-11-18
22. APPLE INC   2021-09-02 2021-11-19
806. FLEXTRONICS INTL LTD     2021-11-19
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4.31 FNMA POOL 990958 5.500% 9/01/23   2008-09-25 2021-11-25
2. CREDIT ACCEPTANCE CORPMICHIGAN   2021-09-07 2021-11-29
14. S&P GLOBAL INC   2021-09-07 2021-11-29
15. IHS MARKIT LTD   2021-09-07 2021-11-29
6. ADOBE SYS INC   2021-09-30 2021-12-02
6. CUMMINS INC.   2021-01-21 2021-12-02
11. ELECTRONIC ARTS INC   2021-01-21 2021-12-02
13. GLOBAL PMTS INC W/I   2020-05-26 2021-12-02
8. KYNDRYL HOLDINGS INC   2019-10-01 2021-12-02
64. PALANTIR TECHNOLOGIES INC   2021-10-29 2021-12-02
20. PELOTON INTERACTIVE INC   2021-07-23 2021-12-02
34. PINTEREST INC   2021-07-23 2021-12-02
12. SPLUNK INC   2021-03-01 2021-12-02
62. DOCUSIGN INC     2021-12-03
8.99982 META PLATFORMS INC     2021-12-08
8.00018 META PLATFORMS INC     2021-12-08
.8283 SK TELECOM CO LTD ADR   2021-09-01 2021-12-10
320. GRIFOLS SA-ADR   2021-09-01 2021-12-13
50. KION GROUP AG-UNSP ADR   2021-09-01 2021-12-13
14. NOVO NORDISK A/S - ADR   2021-09-01 2021-12-13
42.32 FHLMC POOL J08907 5.000% 11/01/23   2008-10-07 2021-12-15
30. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2021-09-30 2021-12-15
3. ADOBE SYS INC   2021-09-30 2021-12-16
31. CARVANA CO     2021-12-17
7. META PLATFORMS INC   2021-09-30 2021-12-20
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3.00008 BLACKROCK INC   2021-09-02 2021-12-22
34. BLACKSTONE INC   2021-09-02 2021-12-22
28. MICROSOFT CORP   2021-09-02 2021-12-22
28. NIKE INC CL B   2021-09-02 2021-12-22
4.33 FNMA POOL 990958 5.500% 9/01/23   2008-09-25 2021-12-25
10. TWILIO INC   2021-09-12 2021-12-27
4. TWILIO INC   2021-09-12 2021-12-27
10. FERGUSON PLC   2021-09-01 2021-12-27
1. ANSYS INC   2021-09-07 2021-12-30
16. BROOKFIELD INFRASTRUCTURE-A   2021-09-07 2021-12-30
1. CREDIT ACCEPTANCE CORPMICHIGAN   2021-09-07 2021-12-30
21. KENNEDY-WILSON HOLDINGS INC   2021-09-07 2021-12-30
3. AON PLC   2021-09-07 2021-12-30
15. IHS MARKIT LTD   2021-09-07 2021-12-30
62356.58 PARTNERS GROUP PRIVATE EQTY FD CL I     2022-01-01
1265.345 INV OPP DEVELOP MRKTS-R6 7038   2021-07-29 2022-01-03
4485.481 INV OPP DEVELOP MRKTS-R6 7038   2019-10-17 2022-01-03
6044.122 JOHCM INTERNATIONAL SEL-INST #180   2021-09-07 2022-01-03
33863.654 PIMCO TOTAL RET FD-INST #35   2019-08-13 2022-01-03
32363.516 TCW EMRG MRKTS INC-PLAN #5721     2022-01-03
19211.728 TOUCHSTONE SANDS EM GR-R6 #525     2022-01-03
16.00193 DANAHER CORP   2021-09-30 2022-01-05
3.99807 DANAHER CORP   2021-09-30 2022-01-05
3. TESLA INC   2021-10-26 2022-01-05
22. DOLLAR TREE INC   2017-08-14 2022-01-06
16. BROWN FORMAN CORP CL B   2020-04-01 2022-01-12
8. FNF GROUP   2021-09-07 2022-01-12
2. GARTNER INC   2021-09-07 2022-01-12
4. HOWARD HUGHES CORP/THE   2021-09-07 2022-01-12
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10. ARCH CAPITAL GROUP LTD   2021-09-07 2022-01-12
30. AIA GROUP LTD-SP ADR   2021-09-01 2022-01-14
117. SK TELECOM CO LTD ADR   2021-09-01 2022-01-14
43.22 FHLMC POOL J08907 5.000% 11/01/23   2008-10-07 2022-01-15
14.99998 BIONTECH SE-ADR     2022-01-19
3.00002 BIONTECH SE-ADR   2021-09-30 2022-01-19
9124.088 PGIM HIGH YIELD-Q 1067   2022-01-03 2022-01-19
70675.587 PGIM HIGH YIELD-Q 1067     2022-01-19
19. BIONTECH SE-ADR     2022-01-20
251. ADYEN NV-UNSPON ADR   2021-09-30 2022-01-21
40. AXA - ADR   2021-09-01 2022-01-21
15. NOVO NORDISK A/S - ADR   2021-09-01 2022-01-21
19.99998 SEA LTD-ADR     2022-01-21
4.00002 SEA LTD-ADR   2021-10-15 2022-01-21
116. UBER TECHNOLOGIES INC   2021-10-11 2022-01-21
21. SPOTIFY TECHNOLOGY SA     2022-01-21
28. SEA LTD-ADR     2022-01-24
4.35 FNMA POOL 990958 5.500% 9/01/23   2008-09-25 2022-01-25
13986.21 BLACKSTONE REAL ESTATE INCOME TRUST   2018-01-29 2022-01-31
12. NVIDIA CORP   2022-01-07 2022-02-01
10.99993 BLOCK INC   2021-09-30 2022-02-01
14.00007 BLOCK INC   2021-09-30 2022-02-01
2. ANSYS INC   2021-09-07 2022-02-02
6. CBRE GROUP INC   2021-09-07 2022-02-02
1. CREDIT ACCEPTANCE CORPMICHIGAN   2021-09-07 2022-02-02
2. IDEXX CORP   2021-09-07 2022-02-02
2. MARTIN MARIETTA MATLS INC COM   2021-09-07 2022-02-02
29. PAYPAL HOLDINGS INC     2022-02-02
7. PAYPAL HOLDINGS INC   2021-09-13 2022-02-02
2. TYLER TECHNOLOGIES INC     2022-02-02
6.00003 META PLATFORMS INC     2022-02-03
7.99997 META PLATFORMS INC     2022-02-03
64. PAYPAL HOLDINGS INC     2022-02-03
29. BLOCK INC     2022-02-03
14005.602 VANGUARD SHORT TERM-INVEST GRD #539   2022-01-13 2022-02-07
55. ACUSHNET HOLDINGS CORP   2021-09-01 2022-02-08
19. ASPEN TECHNOLOGY INC COM   2021-09-01 2022-02-08
24. EMCOR GROUP INC COM   2021-09-01 2022-02-08
25. FTI CONSULTING INC COM   2021-09-01 2022-02-08
8. FACTSET RESH SYS INC COM   2021-09-01 2022-02-08
100. FIRST HAWAIIAN INC     2022-02-08
36. GRACO INC   2021-09-01 2022-02-08
20. PRIMERICA INC   2021-09-01 2022-02-08
27. SIMPSON MFG INC COM   2021-09-01 2022-02-08
50. BLOCK INC   2021-10-11 2022-02-08
.99958 TORO CO   2021-09-01 2022-02-08
29.00042 TORO CO   2021-09-01 2022-02-08
16. WATTS WATER TECHNOLOGIES INC   2021-09-01 2022-02-08
7. DOCUSIGN INC   2021-03-01 2022-02-09
7. ENPHASE ENERGY INC   2021-12-02 2022-02-09
6. ETSY INC   2021-12-02 2022-02-09
7. ROKU INC   2021-03-01 2022-02-09
15. TELADOC HEALTH INC   2021-03-01 2022-02-09
202. INTERPUBLIC GROUP COS INC     2022-02-10
20.00032 DASSAULT SYSTEMES S.A. - ADR   2021-09-01 2022-02-11
21.99968 DASSAULT SYSTEMES S.A. - ADR   2021-09-01 2022-02-11
460. KAO CORP ADR   2021-09-01 2022-02-11
10000. CITIGROUP INC 2.700% 10/27/22   2017-12-14 2022-02-15
42.41 FHLMC POOL J08907 5.000% 11/01/23   2008-10-07 2022-02-15
170. ISHARES MBS ETF     2022-02-15
42. BLOCK INC     2022-02-15
15000. SUMITOMO MITSUI FINL 2.784% 7/12/22     2022-02-15
10000. US TREASURY NOTE 2.125% 12/31/22   2021-08-17 2022-02-15
10000. US TREASURY NOTE 2.125% 12/31/22   2021-01-14 2022-02-15
.851 ADVANCED MICRO DEVICES INC   2021-03-01 2022-02-17
1. ANSYS INC   2021-09-07 2022-02-17
8. BROOKFIELD ASSET MANAGE-CL A   2021-09-07 2022-02-17
1.00001 CHIPOTLE MEXICAN GRILL INC   2021-09-30 2022-02-17
1.99999 CHIPOTLE MEXICAN GRILL INC   2021-09-30 2022-02-17
1. GARTNER INC   2021-09-07 2022-02-17
10. LIBERTY FORMULA ONE COMMON STOCK   2021-09-07 2022-02-17
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9.00001 NETFLIX.COM INC     2022-02-17
2. SHOPIFY INC - A W/I   2021-10-11 2022-02-18
5. SHOPIFY INC - A W/I   2021-10-11 2022-02-18
8604.207 PIMCO FOREIGN BD FD USD H-INST #103   2021-09-23 2022-02-22
2. ABBOTT LABS   2021-03-01 2022-02-24
10. ABBOTT LABS   2016-08-11 2022-02-24
13. ABBVIE INC   2019-10-01 2022-02-24
4. ADOBE SYS INC   2021-03-01 2022-02-24
19. ADVANCED MICRO DEVICES INC     2022-02-24
21. ALLIANT ENERGY CORPORATION   2020-04-22 2022-02-24
20. ALLSTATE CORP   2011-02-22 2022-02-24
2. ALPHABET INC CL A   2019-10-01 2022-02-24
2. AMAZON COM INC COM   2012-11-08 2022-02-24
36. AMERICAN INTERNATIONAL GROUP, INC   2020-06-29 2022-02-24
7. ANSYS INC   2021-03-01 2022-02-24
4. ELEVANCE HEALTH INC   2019-11-12 2022-02-24
94. APPLE INC   2006-08-14 2022-02-24
8. ARISTA NETWORKS INC   2018-10-10 2022-02-24
5. AUTODESK INC   2020-02-14 2022-02-24
15. AVALONBAY CMNTYS INC   2021-03-01 2022-02-24
28. BALL CORP   2021-03-01 2022-02-24
44. BANK OF AMERICA CORP   2020-05-26 2022-02-24
7. BECTON DICKINSON & CO   2020-02-14 2022-02-24
12. BERKSHIRE HATHAWAY INC.     2022-02-24
3. BROADCOM INC   2018-07-13 2022-02-24
16. CARDINAL HEALTH INC COM   2011-02-22 2022-02-24
38. CERNER CORP COM   2021-03-01 2022-02-24
34. CHENIERE ENERGY INC   2020-04-22 2022-02-24
11. CHEVRON CORP     2022-02-24
24. CISCO SYSTEMS INC   2011-06-21 2022-02-24
6. CLOROX CO   2021-03-01 2022-02-24
26. COCA COLA CO   2019-03-05 2022-02-24
23. COLGATE PALMOLIVE CO   2020-02-14 2022-02-24
17. COMCAST CORP CLASS A   2019-03-25 2022-02-24
11. CONSOLIDATED EDISON INC   2021-03-01 2022-02-24
5. COOPER COS INC COM NEW   2021-04-07 2022-02-24
60. CORNING INC   2021-03-01 2022-02-24
50. CORTEVA INC   2021-03-01 2022-02-24
3. COSTCO WHOLESALE CORP   2019-10-01 2022-02-24
40. COSTAR GROUP, INC   2021-03-01 2022-02-24
11. CRANE CO   2020-08-04 2022-02-24
8. CROWN CASTLE INC   2020-02-14 2022-02-24
31. D R HORTON INC COM   2021-03-01 2022-02-24
7. DEERE & CO   2020-02-14 2022-02-24
63. DEVON ENERGY CORPORATION   2020-09-10 2022-02-24
13. WALT DISNEY CO   2020-05-26 2022-02-24
13. DOLLAR TREE INC   2017-08-14 2022-02-24
32. DUPONT DE NEMOURS INC   2011-02-22 2022-02-24
17. EDWARDS LIFESCIENCES CORP   2020-02-14 2022-02-24
11. ENTERGY CORP NEW COM   2020-04-22 2022-02-24
2. EQUINIX INC   2020-02-14 2022-02-24
19. EQUITY RESIDENTIAL PPTYS TR SH BEN   2021-03-01 2022-02-24
30. EVERSOURCE ENERGY COM   2021-03-01 2022-02-24
22. EXXON MOBIL CORPORATION   2020-05-26 2022-02-24
21. META PLATFORMS INC   2013-12-09 2022-02-24
53. FASTENAL CO   2021-03-01 2022-02-24
23. FISERV INC   2021-03-01 2022-02-24
9. FLEETCOR TECHNOLOGIES INC   2021-03-01 2022-02-24
136. FORD MOTOR COMPANY   2020-09-10 2022-02-24
6. HCA HOLDINGS INC   2020-11-13 2022-02-24
22. HARLEY DAVIDSON INC   2020-05-26 2022-02-24
18. HILTON WORLDWIDE HOLDINGS IN   2021-03-01 2022-02-24
3. HUMANA INC   2020-02-14 2022-02-24
7. ILLINOIS TOOL WORKS INC   2020-02-14 2022-02-24
14. INTERNATIONAL BUSINESS MACHS CORP   2019-10-01 2022-02-24
17. INTERNATIONAL FLAVORS & FRAGRANCES   2021-03-01 2022-02-24
46. INTERNATIONAL PAPER CO   2021-04-07 2022-02-24
7. INTUITIVE SURGICAL INC   2020-02-14 2022-02-24
16. JPMORGAN CHASE & CO   2016-08-19 2022-02-24
16. JOHNSON & JOHNSON   2011-02-22 2022-02-24
52. KEYCORP NEW   2020-04-22 2022-02-24
16. KIMBERLY CLARK CORP COM   2021-03-01 2022-02-24
161. KINDER MORGAN INC/DELAWARE   2021-03-01 2022-02-24
68. KRAFT HEINZ CO/THE   2021-03-01 2022-02-24
3. LAM RESEARCH CORP COM   2020-06-29 2022-02-24
22. LIBERTY BROADBAND CORP   2021-03-01 2022-02-24
5. LOCKHEED MARTIN CORP   2016-08-19 2022-02-24
10. MARRIOTT INTERNATIONAL INC CLASS A   2020-10-08 2022-02-24
14. MARVELL TECHNOLOGY INC   2021-03-01 2022-02-24
5. MASTERCARD INC   2019-10-01 2022-02-24
9. MATCH GROUP INC NEW   2021-03-01 2022-02-24
5. MCDONALDS CORP   2020-02-14 2022-02-24
23. METLIFE INC   2020-12-16 2022-02-24
9. MICROSOFT CORP   2022-01-06 2022-02-24
47. MICROSOFT CORP   2012-11-08 2022-02-24
7. MODERNA INC   2021-08-26 2022-02-24
21. MONDELEZ INTERNATIONAL INC   2011-02-22 2022-02-24
16. NUCOR CORP   2021-06-18 2022-02-24
10. NVIDIA CORP   2019-02-01 2022-02-24
25. PACCAR INC   2021-03-01 2022-02-24
9. PARKER HANNIFIN CORP   2020-04-22 2022-02-24
9. PEPSICO INC     2022-02-24
32. PFIZER INC   2011-02-22 2022-02-24
10. PIONEER NAT RES CO COM   2021-03-01 2022-02-24
16. PROCTER & GAMBLE CO   2019-10-01 2022-02-24
16. PROGRESSIVE CORP OHIO   2020-02-14 2022-02-24
16. PROLOGIS INC   2020-02-14 2022-02-24
11. RPM INTERNATIONAL INC   2019-08-07 2022-02-24
7. SHERWIN WILLIAMS CO   2020-02-14 2022-02-24
19. SKYWORKS SOLUTIONS INC   2021-03-01 2022-02-24
18. SPIRIT AEROSYTSEMS HOLD-CL A   2021-12-02 2022-02-24
14. STANLEY BLACK & DECKERINC.   2021-03-01 2022-02-24
9. TAKE-TWO INTERACTIVE SOFTWARE   2021-03-01 2022-02-24
2. TESLA INC   2021-05-14 2022-02-24
5. TRACTOR SUPPLY CO COM   2012-11-08 2022-02-24
3. TRANSDIGM GROUP INC   2015-12-21 2022-02-24
26. TYSON FOODS INC CL A DEL   2021-04-07 2022-02-24
7. UNITEDHEALTH GROUP INC   2019-10-01 2022-02-24
29. VALERO ENERGY CORP   2021-03-01 2022-02-24
26. VERIZON COMMUNICATIONS   2011-02-22 2022-02-24
8. VISA INC-CLASS A SHRS   2021-10-08 2022-02-24
8. VISA INC-CLASS A SHRS   2013-06-27 2022-02-24
16. VULCAN MATERIALS COMPANY   2021-03-01 2022-02-24
30. WEC ENERGY GROUP INC   2021-03-01 2022-02-24
10. WAL MART STORES INC   2020-02-14 2022-02-24
57. WILLIAMS COS INC   2020-04-22 2022-02-24
10. WYNN RESORTS LTD   2020-05-26 2022-02-24
14. XCEL ENERGY INC   2021-03-01 2022-02-24
10. XYLEM INC/NY   2021-03-01 2022-02-24
22. YUM BRANDS INC   2021-03-01 2022-02-24
40. YUM CHINA HOLDINGS INC   2021-03-01 2022-02-24
3. ZEBRA TECHNOLOGIES CORP CL A   2021-03-01 2022-02-24
14. ZIMMER BIOMET HOLDINGS, INC   2021-03-01 2022-02-24
13. ZOETIS INC   2020-02-14 2022-02-24
10. JAZZ PHARMACEUTICALS PLC   2013-06-12 2022-02-24
11. WILLIS TOWERS WATSON PUB LTDCO   2021-03-01 2022-02-24
25. LYONDELLBASELL INDU-CL A   2021-03-01 2022-02-24
4.37 FNMA POOL 990958 5.500% 9/01/23   2008-09-25 2022-02-25
7. ANSYS INC   2021-09-07 2022-02-28
19. BROOKFIELD INFRASTRUCTURE-A   2021-09-07 2022-02-28
18. KENNEDY-WILSON HOLDINGS INC   2021-09-07 2022-02-28
1. METTLER-TOLEDO INTL INC   2021-09-07 2022-02-28
2. VERISK ANALYTICS INC   2021-09-07 2022-02-28
6. ALBEMARLE CORP COM   2021-12-02 2022-03-02
3. FLEETCOR TECHNOLOGIES INC   2021-03-01 2022-03-02
26.9999 KERINGIUNSPONSORED ADR     2022-03-02
25.0001 KERINGIUNSPONSORED ADR   2021-10-11 2022-03-02
5. STANLEY BLACK & DECKERINC.   2021-03-01 2022-03-02
14. YUM CHINA HOLDINGS INC   2021-03-01 2022-03-02
6. ZIMMER BIOMET HOLDINGS, INC   2021-03-01 2022-03-02
2579.979 AMER CENT SM CAP GRWTH-Y #5136     2022-03-04
1187.931 ARTISAN MID CAP FUND-INS 1333     2022-03-04
37. MATCH GROUP INC NEW   2021-10-11 2022-03-04
12. NETFLIX.COM INC     2022-03-04
12. NVIDIA CORP   2022-01-16 2022-03-04
13. NVIDIA CORP   2022-01-07 2022-03-04
6. SHOPIFY INC - A W/I     2022-03-04
29. TAIWAN SEMICONDUCTOR MANUFACTU - ADR     2022-03-07
5. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2021-09-30 2022-03-07
14. META PLATFORMS INC     2022-03-08
6. SHOPIFY INC - A W/I   2021-10-11 2022-03-08
40. KERINGIUNSPONSORED ADR     2022-03-09
18. ATLASSIAN CORP PLC-CLASS A     2022-03-09
46. NVIDIA CORP     2022-03-10
86. BANK RAKYAT INDONESIA-UN ADR   2022-03-03 2022-03-10
.973 S&P GLOBAL INC   2021-03-01 2022-03-10
68. SAMPO OYJ-A SHS-UNSP ADR   2021-09-01 2022-03-10
3. ANSYS INC     2022-03-15
11.00021 BRIGHT HORIZONS FAMILY SOLUTIO   2021-09-07 2022-03-15
2.99979 BRIGHT HORIZONS FAMILY SOLUTIO   2021-09-07 2022-03-15
12. BROOKFIELD ASSET MANAGE-CL A   2021-09-07 2022-03-15
2. BROWN FORMAN CORP CL B   2022-03-01 2022-03-15
3. BROWN FORMAN CORP CL B   2020-04-01 2022-03-15
5. FASTENAL CO   2021-09-07 2022-03-15
42.92 FHLMC POOL J08907 5.000% 11/01/23   2008-10-07 2022-03-15
2. HILTON WORLDWIDE HOLDINGS IN   2022-03-01 2022-03-15
6. HILTON WORLDWIDE HOLDINGS IN   2021-12-30 2022-03-15
6. KENNEDY-WILSON HOLDINGS INC   2021-09-07 2022-03-15
1. TYLER TECHNOLOGIES INC   2022-01-27 2022-03-15
4. TYLER TECHNOLOGIES INC   2021-09-07 2022-03-15
2551.02 AMER CENT SM CAP GRWTH-Y #5136     2022-03-16
1161.17 ARTISAN MID CAP FUND-INS 1333     2022-03-16
16. FERGUSON PLC     2022-03-18
9. MICROSOFT CORP   2021-12-23 2022-03-21
14. NVIDIA CORP   2021-10-11 2022-03-21
18. APPLE INC   2022-02-10 2022-03-22
18. LVMH MOET HENNESSY UNSP ADR - ADR   2022-01-05 2022-03-22
4.39 FNMA POOL 990958 5.500% 9/01/23   2008-09-25 2022-03-25
48. TAIWAN SEMICONDUCTOR MANUFACTU - ADR     2022-03-25
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2385.496 AMER CENT SM CAP GRWTH-Y #5136   2021-08-27 2022-03-29
1081.783 ARTISAN MID CAP FUND-INS 1333   2021-08-27 2022-03-29
29. BROOKFIELD ASSET MANAGE-CL A     2022-03-31
4. GUIDEWIRE SOFTWARE INC   2021-09-07 2022-03-31
36. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2021-10-11 2022-03-31
2. TYLER TECHNOLOGIES INC   2021-08-24 2022-03-31
13. ADOBE SYS INC   2021-09-30 2022-04-01
34. OKTA INC     2022-04-01
4. OKTA INC   2021-03-07 2022-04-01
32. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2021-10-11 2022-04-01
33. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2021-10-11 2022-04-04
74. UBER TECHNOLOGIES INC     2022-04-05
59. KERINGIUNSPONSORED ADR   2021-10-11 2022-04-06
19. NVIDIA CORP   2021-10-11 2022-04-06
13. METTLER-TOLEDO INTL INC     2022-04-07
14. FERGUSON PLC   2021-09-01 2022-04-07
40. FERGUSON PLC   2021-09-01 2022-04-12
85. KERINGIUNSPONSORED ADR     2022-04-13
48.1 FHLMC POOL J08907 5.000% 11/01/23   2008-10-07 2022-04-15
90. PRYSMIAN SPA-UNSPONSOREE ADR   2021-09-01 2022-04-19
55. KERINGIUNSPONSORED ADR   2021-09-30 2022-04-20
19. NETFLIX.COM INC   2021-10-11 2022-04-20
52.00006 MATCH GROUP INC NEW     2022-04-21
15.99994 MATCH GROUP INC NEW     2022-04-21
10. SHOPIFY INC - A W/I   2021-10-11 2022-04-21
8. SHOPIFY INC - A W/I     2022-04-22
21.68 FNMA POOL 990958 5.500% 9/01/23   2008-09-25 2022-04-25
18. NETFLIX.COM INC   2021-10-11 2022-04-25
529.381 MAINSTAY MACKAY CONVERT-I 2584   2022-02-07 2022-04-26
1828.154 VANGUARD HIGH YIELD CORP-ADM 529   2022-01-20 2022-04-26
1. ALPHABET INC CL C   2021-10-11 2022-04-27
2. ANSYS INC   2021-09-07 2022-04-27
7. LIBERTY BROADBAND CORP   2021-09-07 2022-04-27
11. QUALTRICS INTERNATIONAL INC   2021-09-07 2022-04-27
3. TYLER TECHNOLOGIES INC     2022-04-27
14. NOVO NORDISK A/S - ADR     2022-04-29
120. BANK RAKYAT INDONESIA-UN ADR     2022-04-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 68   61 7
b 251   203 48
c 86   68 18
d 131   122 9
e 89   76 13
197   236 -39
178   135 43
117   102 15
139   122 17
66   68 -2
739   455 284
56   56  
96   82 14
822   598 224
2,996   3,369 -373
1,143   1,468 -325
1,262   1,436 -174
2,962   3,271 -309
75   75  
139   123 16
182   157 25
77   68 9
277   230 47
204   178 26
292   260 32
7   7  
104   101 3
856   751 105
175   165 10
206   169 37
182   162 20
132   103 29
1,030   841 189
282   186 96
1,116   795 321
2,807   1,485 1,322
125   96 29
234   181 53
143   121 22
215   190 25
147   108 39
101   82 19
663   427 236
123   123  
874   837 37
96   103 -7
96   103 -7
87   80 7
2,539   3,587 -1,048
2,202   2,501 -299
53   26 27
5,080   2,403 2,677
1,070   824 246
2,469   2,838 -369
130   102 28
42   45 -3
1,789   1,987 -198
3,328   3,199 129
114   115 -1
7   7  
12   14 -2
102   102  
2,479   1,343 1,136
309   283 26
88   88  
511   428 83
3,944   2,384 1,560
3,200   2,374 826
1,290   1,240 50
8,935   6,685 2,250
7   7  
3,558   2,050 1,508
434   405 29
3,490   1,808 1,682
69   73 -4
2,097   991 1,106
118   123 -5
290   247 43
198,956   199,874 -918
100,000   100,000  
500,000   475,850 24,150
219   211 8
121   123 -2
321,670   325,000 -3,330
854   751 103
127   132 -5
106   102 4
385   279 106
138   114 24
79   79  
10,892   10,775 117
10,889   11,255 -366
11,176   11,296 -120
11,614   12,369 -755
11,230   10,567 663
10,390   10,552 -162
1,024   393 631
25   26 -1
860   454 406
358   169 189
142   147 -5
143   116 27
89   70 19
857   751 106
182   149 33
12   12  
14   10 4
2,459   595 1,864
1,071,337   748,898 322,439
295,366   168,866 126,500
467,171   316,008 151,163
434,080   454,523 -20,443
1,122   360 762
119,275   120,000 -725
280,725   275,601 5,124
102,434   99,725 2,709
9,436   9,425 11
12,582   5,334 7,248
9,800   9,942 -142
48   39 9
9,150   4,464 4,686
1,047   898 149
4,488   3,805 683
1,126   1,361 -235
4,503   3,955 548
842   862 -20
7,142   5,711 1,431
4,060   4,427 -367
7,754   5,047 2,707
1,136   1,355 -219
4,212   3,375 837
1,916   1,610 306
3,913   3,231 682
5,110   5,130 -20
8,591   1,995 6,596
5,911   6,619 -708
5,614   2,694 2,920
520   317 203
4,509   3,093 1,416
7,966   9,768 -1,802
773   622 151
3,351   2,499 852
1,120   1,064 56
2,867   2,173 694
4,757   3,115 1,642
4,865   3,279 1,586
4,865   3,218 1,647
6,150   2,594 3,556
3,694   2,198 1,496
2,819   1,409 1,410
7,981   5,520 2,461
5,348   5,122 226
5,006   2,731 2,275
8,648   3,928 4,720
7,646   5,028 2,618
7,758   4,164 3,594
2,551   2,002 549
5,299   2,116 3,183
4,238   2,435 1,803
2,180   1,719 461
6,728   4,728 2,000
7,379   6,344 1,035
986   789 197
10,314   6,528 3,786
4,475   4,399 76
2,269   1,999 270
2,593   2,055 538
3,715   1,938 1,777
4,953   3,370 1,583
6,717   3,147 3,570
1,067   728 339
7,112   3,245 3,867
3,760   2,379 1,381
5,582   4,131 1,451
5,665   2,843 2,822
1,671   1,602 69
6,527   5,041 1,486
9,167   3,510 5,657
3,989   3,251 738
4,355   1,811 2,544
4,835   2,184 2,651
4,341   4,502 -161
9,768   4,635 5,133
3,649   2,943 706
3,562   2,183 1,379
8,036   3,092 4,944
1,354   558 796
8,423   3,042 5,381
956   954 2
2,211   2,070 141
5,106   5,093 13
3,801   1,726 2,075
4,567   4,793 -226
2,535   2,042 493
9,550   6,702 2,848
5,869   2,532 3,337
1,025   1,039 -14
6,902   6,535 367
2,036   1,385 651
4,072   2,413 1,659
4,009   1,305 2,704
3,549   3,523 26
3,834   2,259 1,575
5,741   3,918 1,823
998   836 162
2,744   2,838 -94
6,279   2,132 4,147
1,199   1,038 161
2,775   2,270 505
152   322 -170
805   910 -105
1,234   1,261 -27
1,498   1,402 96
476   595 -119
922   930 -8
1,162   999 163
1,473   1,496 -23
4,594   3,388 1,206
5,124   4,473 651
2,805   1,991 814
502   456 46
636   698 -62
1,906   1,541 365
412   344 68
1,628   1,594 34
2,101   1,885 216
455   465 -10
3,817   3,703 114
1,249   1,350 -101
1,395   1,415 -20
1,308   1,331 -23
1,048   1,116 -68
1,487   1,412 75
2,123   1,449 674
870   810 60
676   493 183
167   203 -36
737   659 78
2,068   1,209 859
2,638   2,866 -228
2,754   2,629 125
2,404   2,835 -431
6,907   5,429 1,478
1,208   1,365 -157
801   582 219
811   646 165
894   928 -34
4,529   3,751 778
1,208   1,270 -62
117   126 -9
989   1,002 -13
5,138   4,560 578
1,517   1,580 -63
1,765   1,487 278
2,818   2,320 498
1,155   1,073 82
2,803   2,237 566
2,041   2,213 -172
92   87 5
2,067   1,755 312
2,272   2,005 267
1,649   1,489 160
5,532   6,083 -551
5,629   5,214 415
5,549   5,456 93
2,736   2,705 31
1,371   1,129 242
538   512 26
2,545   2,050 495
2,731   2,371 360
222   222  
1,494   1,384 110
2,432   1,800 632
409   392 17
1,748   1,652 96
393   389 4
468   434 34
5,213   4,815 398
1,356   1,351 5
289   346 -57
666   654 12
1,023   1,019 4
2,729   3,033 -304
861   1,000 -139
1,280   1,164 116
937   906 31
2,438   2,801 -363
2,770   2,381 389
1,653   1,703 -50
1,355   1,320 35
1,220   1,126 94
1,455   2,132 -677
891   815 76
1,727   1,264 463
1,830   1,527 303
1,219   1,204 15
2,176   2,258 -82
1,599   1,835 -236
1,768   2,235 -467
3,850   3,448 402
1,704   1,497 207
1,589   1,849 -260
1,330   1,185 145
3,854   3,869 -15
2,839   2,171 668
255   348 -93
392   457 -65
759   740 19
2,301   2,374 -73
1,783   2,139 -356
2,083   2,286 -203
371   362 9
719   910 -191
1,213   941 272
1,819   1,802 17
1,404   1,257 147
1,959   1,784 175
468   362 106
1,410   961 449
2,275   2,163 112
4,778   4,335 443
3,571   3,159 412
288   350 -62
793   688 105
373   428 -55
11,143   11,275 -132
15,075   12,345 2,730
7,650   8,203 -553
10,349   8,644 1,705
9,637   9,121 516
13,156   6,194 6,962
27,493   26,826 667
14,303   15,340 -1,037
19,503   14,701 4,802
19,772   18,627 1,145
9,548   6,398 3,150
7,663   8,460 -797
8,055   8,248 -193
8,194   6,300 1,894
4,676   5,472 -796
6,399   4,958 1,441
8,837   9,343 -506
16,814   16,711 103
22,940   12,794 10,146
9,910   9,849 61
13,316   18,230 -4,914
18,826   18,957 -131
9,798   10,513 -715
13,403   10,817 2,586
26,789   26,794 -5
36,530   12,987 23,543
9,439   13,801 -4,362
8,095   8,127 -32
11,093   7,938 3,155
8,774   9,505 -731
11,885   9,759 2,126
10,866   10,472 394
14,628   10,381 4,247
13,734   12,890 844
18,670   8,196 10,474
8,944   8,351 593
12,041   13,501 -1,460
18,106   16,022 2,084
24,745   10,524 14,221
38,049   31,608 6,441
16,244   15,151 1,093
21,913   16,502 5,411
10,353   10,693 -340
27,062   12,993 14,069
10,389   10,636 -247
14,077   6,419 7,658
19,977   19,353 624
15,723   16,074 -351
8,243   8,370 -127
11,125   5,504 5,621
28,729   25,457 3,272
7,877   9,248 -1,371
10,737   12,230 -1,493
1,340   1,319 21
1,807   1,950 -143
141   141  
511   523 -12
634   621 13
1,067   1,130 -63
1,423   1,448 -25
670   667 3
1,459   1,526 -67
9   8 1
90,000   89,668 332
3,153   3,281 -128
1,495   1,558 -63
4,605   4,499 106
4,070   3,057 1,013
2,483   3,227 -744
6,202   3,793 2,409
3,698   2,975 723
2,933   2,409 524
11,380   8,282 3,098
8,535   901 7,634
14,148   10,305 3,843
5,659   2,430 3,229
3,594   3,326 268
777   625 152
20,385   18,739 1,646
10,193   2,893 7,300
3,833   3,302 531
1,969   1,852 117
1,887   1,849 38
4,199   3,326 873
875   476 399
2,820   2,231 589
2,833   2,318 515
1,630   645 985
2,202   2,065 137
2,781   2,898 -117
6,939   5,948 991
46,707   39,971 6,736
14,100   219 13,881
2,838   1,202 1,636
1,558   973 585
2,523   1,603 920
3,391   2,357 1,034
3,917   3,326 591
3,496   2,029 1,467
6,445   3,845 2,600
3,562   3,426 136
6,944   6,227 717
4,444   3,329 1,115
1,567   1,528 39
2,620   2,063 557
5,242   3,406 1,836
3,534   3,597 -63
221   145 76
1,506   1,548 -42
1,265   1,398 -133
4,031   3,840 191
2,892   2,313 579
1,739   1,431 308
1,628   1,457 171
3,353   3,508 -155
197   167 30
3,296   3,357 -61
397   310 87
2,794   2,284 510
2,330   865 1,465
5,317   3,374 1,943
815   371 444
2,222   1,602 620
4,223   4,304 -81
2,844   706 2,138
4,367   3,542 825
681   186 495
3,485   3,375 110
1,422   972 450
3,883   3,619 264
539   456 83
3,825   3,675 150
1,012   708 304
3,789   3,093 696
1,606   1,479 127
850   691 159
1,622   1,207 415
6,995   4,281 2,714
1,592   1,417 175
4,869   3,379 1,490
325   39 286
2,798   612 2,186
6,860   7,557 -697
879   611 268
3,787   3,390 397
3,430   3,265 165
2,981   2,730 251
1,614   1,557 57
3,965   2,504 1,461
1,555   1,286 269
1,712   1,616 96
3,449   3,443 6
1,955   1,570 385
11,970   8,895 3,075
4,225   920 3,305
2,728   3,133 -405
2,924   3,377 -453
244   116 128
1,613   1,399 214
2,752   2,372 380
4,652   2,574 2,078
3,229   921 2,308
1,581   836 745
2,467   1,938 529
3,296   3,347 -51
337   179 158
1,879   1,718 161
500   437 63
3,285   3,127 158
4,306   3,622 684
783   440 343
834   808 26
5,379   4,188 1,191
3,362   635 2,727
3,511   3,315 196
878   582 296
2,908   2,053 855
3,475   3,596 -121
4,284   4,967 -683
705   286 419
2,869   1,510 1,359
9,612   8,822 790
5,376   3,042 2,334
4,439   4,325 114
5,261   3,133 2,128
4,430   3,823 607
3,060   2,270 790
2,858   2,293 565
2,525   2,081 444
7,037   1,277 5,760
3,714   3,299 415
464   283 181
4,346   3,427 919
1,035   131 904
4,313   1,798 2,515
3,293   2,084 1,209
2,417   861 1,556
4,457   3,282 1,175
1,754   1,751 3
1,595   1,218 377
3,582   3,629 -47
2,507   1,920 587
3,451   3,047 404
2,644   2,253 391
3,318   3,139 179
1,401   589 812
30,144   23,871 6,273
19,698   6,494 13,204
1,847   2,340 -493
665   382 283
4,323   3,312 1,011
309   130 179
3,133   2,348 785
4,702   4,382 320
2,666   1,032 1,634
3,444   2,367 1,077
3,197   3,344 -147
246   180 66
12,337   7,668 4,669
661   109 552
3,751   2,713 1,038
1,008   1,062 -54
3,324   2,407 917
1,651   1,567 84
4,488   3,289 1,199
1,795   802 993
2,967   2,275 692
1,563   1,487 76
2,175   869 1,306
2,917   865 2,052
2,746   2,322 424
8,013   7,890 123
553   207 346
5,389   5,128 261
4,572   3,530 1,042
659   271 388
5,196   3,975 1,221
816   1,021 -205
1,600   1,694 -94
976   901 75
3,715   1,174 2,541
10,155   4,826 5,329
8,186   7,091 1,095
2,439   1,899 540
3,214   3,314 -100
1,875   961 914
3,745   3,226 519
3,069   2,161 908
2,737   2,253 484
4,510   3,351 1,159
902   180 722
3,126   2,264 862
3,254   2,657 597
3,981   3,108 873
2,275   428 1,847
3,942   3,319 623
76   35 41
3,981   1,506 2,475
2,332   2,661 -329
3,281   2,954 327
1,654   1,629 25
787   716 71
787   308 479
2,737   2,156 581
1,631   1,447 184
1,656   1,310 346
2,416   1,908 508
3,487   3,315 172
214   165 49
8,931   3,980 4,951
1,199   1,316 -117
13,834   12,166 1,668
3,802   3,336 466
2,802   1,815 987
2,897   2,370 527
6,107   3,374 2,733
2,897   2,586 311
4,193   915 3,278
3,122   2,022 1,100
3,312   3,356 -44
465   325 140
814   525 289
650   759 -109
976   689 287
1,523   826 697
3,272   2,942 330
4,512   2,822 1,690
4,072   3,376 696
4,072   2,231 1,841
3,206   3,289 -83
2,174   1,442 732
2,904   2,339 565
4,850   4,553 297
3,002   601 2,401
3,719   3,072 647
1,647   1,829 -182
4,120   2,570 1,550
807   999 -192
1,567   1,491 76
1,577   1,507 70
1,572   1,316 256
2,239   2,037 202
1,812   3,367 -1,555
1,625   2,364 -739
3,708   2,223 1,485
4,393   3,355 1,038
1,690   332 1,358
2,733   2,030 703
3,895   3,197 698
3,536   3,340 196
1,612   2,335 -723
15   15  
1,769   1,950 -181
861   903 -42
661   724 -63
410   441 -31
806   814 -8
300,000   240,127 59,873
656   667 -11
676,908   700,000 -23,092
92,576   100,000 -7,424
216   227 -11
604   650 -46
596   606 -10
6,431   6,880 -449
468   486 -18
193,664   200,000 -6,336
830,429   687,672 142,757
7,351   7,797 -446
2,902   2,932 -30
14,875   16,365 -1,490
3,659   3,925 -266
2,628   2,738 -110
2,918   2,874 44
2,481   2,284 197
3,867   3,880 -13
4,530   4,805 -275
60   60  
2,567   2,495 72
93     93
3,477   3,431 46
2,280   2,058 222
7,947   7,682 265
3,395   3,310 85
670   625 45
618   650 -32
545   523 22
647   621 26
381   384 -3
2,936   2,725 211
1,481   1,548 -67
5   6 -1
3,082   2,780 302
353   295 58
778   706 72
8   9 -1
4,204   4,140 64
3,490   3,104 386
887   931 -44
2,365   2,482 -117
5,637   6,364 -727
4,680   5,225 -545
3,146   2,915 231
5,184   5,598 -414
2,193   3,404 -1,211
111   130 -19
7,131   8,144 -1,013
1,466   1,829 -363
1,737   2,356 -619
5,979   6,405 -426
3,288   3,104 184
2,293   2,658 -365
1,866   2,059 -193
2,988   2,812 176
3,520   3,311 209
2,474   2,386 88
2,029   1,665 364
570   528 42
1,826   2,064 -238
456   432 24
1,859   1,824 35
1,240   1,352 -112
42   42  
3,666   4,117 -451
3,515   2,306 1,209
2,349   1,581 768
3,515   3,379 136
14,389   15,279 -890
3   6 -3
4   4  
1,292   1,300 -8
6,471   6,282 189
1,943   1,824 119
4,013   3,488 525
1,275   1,482 -207
1,345   1,606 -261
1,561   2,321 -760
130   243 -113
1,246   1,664 -418
895   2,408 -1,513
1,270   2,563 -1,293
1,374   1,777 -403
8,611   16,284 -7,673
2,983   3,132 -149
2,652   3,007 -355
37   41 -4
3,277   4,666 -1,389
1,368   1,334 34
1,623   1,410 213
42   42  
3,527   3,385 142
1,738   1,744 -6
6,563   9,240 -2,677
2,273   2,396 -123
72   60 12
915   948 -33
2,744   2,844 -100
4,389   4,353 36
9,264   8,425 839
4,616   4,582 34
4   4  
2,645   3,539 -894
1,058   1,416 -358
1,783   1,460 323
408   369 39
1,067   1,002 65
668   650 18
498   462 36
902   867 35
1,988   1,824 164
500,000   238,465 261,535
59,674   67,000 -7,326
211,535   193,055 18,480
180,659   200,000 -19,341
345,071   354,214 -9,143
249,199   259,731 -10,532
373,092   447,000 -73,908
4,913   4,946 -33
1,227   1,236 -9
3,465   3,120 345
3,143   1,648 1,495
1,069   854 215
439   380 59
601   621 -20
406   365 41
1,561   1,571 -10
464   392 72
1,302   1,446 -144
3,084   5,777 -2,693
43   43  
2,534   3,937 -1,403
507   832 -325
49,453   50,000 -547
383,062   351,471 31,591
3,124   4,964 -1,840
5,220   7,076 -1,856
1,238   1,136 102
1,432   1,511 -79
3,242   7,116 -3,874
648   1,413 -765
4,303   5,488 -1,185
4,135   6,214 -2,079
3,715   9,314 -5,599
4   4  
200,000   147,794 52,206
2,936   3,307 -371
1,394   2,627 -1,233
1,774   3,343 -1,569
672   738 -66
621   588 33
515   650 -135
1,066   1,352 -286
774   736 38
3,816   7,900 -4,084
921   2,003 -1,082
938   1,064 -126
1,443   2,073 -630
1,924   3,004 -1,080
8,022   17,156 -9,134
3,023   7,090 -4,067
148,179   150,000 -1,821
2,517   2,773 -256
2,644   2,483 161
2,797   2,895 -98
3,743   3,491 252
3,347   3,110 237
2,963   2,825 138
2,624   2,824 -200
3,057   3,061 -4
3,252   3,051 201
5,026   11,902 -6,876
98   109 -11
2,835   3,158 -323
2,460   2,730 -270
881   1,632 -751
1,093   1,661 -568
864   1,500 -636
1,148   2,832 -1,684
1,132   3,419 -2,287
7,248   7,576 -328
931   1,169 -238
1,024   1,286 -262
4,076   5,562 -1,486
10,096   9,918 178
42   42  
17,651   18,814 -1,163
4,708   9,962 -5,254
15,106   14,726 380
10,091   10,271 -180
10,091   10,387 -296
98   72 26
313   369 -56
442   454 -12
1,532   1,848 -316
3,063   3,696 -633
288   311 -23
628   505 123
392   678 -286
3,525   5,936 -2,411
1,333   2,760 -1,427
3,333   6,900 -3,567
90,000   93,614 -3,614
234   243 -9
1,172   450 722
1,878   971 907
1,825   1,868 -43
2,143   1,469 674
1,160   1,066 94
2,372   636 1,736
5,183   2,430 2,753
5,938   459 5,479
2,118   1,096 1,022
2,175   2,434 -259
1,743   1,134 609
15,109   215 14,894
950   458 492
1,065   1,044 21
3,512   2,716 796
2,430   2,444 -14
1,879   1,076 803
1,857   1,805 52
3,657   2,406 1,251
1,703   610 1,093
826   667 159
3,528   2,667 861
4,196   1,397 2,799
1,452   1,080 372
1,298   371 927
853   1,089 -236
1,555   1,185 370
1,747   1,756 -9
773   668 105
910   739 171
1,983   1,927 56
2,388   2,356 32
2,466   2,332 134
1,489   856 633
2,388   3,298 -910
1,080   632 448
1,304   1,325 -21
2,505   2,443 62
2,361   1,186 1,175
3,240   583 2,657
1,910   1,588 322
1,735   974 761
2,387   1,917 470
1,840   1,302 538
1,116   1,070 46
1,395   1,305 90
1,595   1,286 309
2,383   2,438 -55
1,633   1,016 617
4,271   1,015 3,256
2,637   2,541 96
2,156   2,703 -547
2,102   2,540 -438
2,279   950 1,329
1,435   896 539
864   556 308
2,575   2,236 339
1,246   1,121 125
1,490   1,314 176
1,683   1,937 -254
2,260   2,368 -108
2,005   2,415 -410
1,985   1,398 587
2,273   1,053 1,220
2,519   970 1,549
1,225   540 685
2,053   2,066 -13
2,634   2,449 185
2,617   2,533 84
1,653   919 734
3,128   3,343 -215
1,958   1,271 687
1,660   987 673
916   682 234
1,823   1,363 460
988   1,404 -416
1,211   1,088 123
1,493   1,066 427
2,606   2,839 -233
13,609   1,368 12,241
1,072   2,768 -1,696
1,342   425 917
1,886   1,496 390
2,279   364 1,915
2,273   2,312 -39
2,555   1,189 1,366
1,456   1,291 165
1,459   579 880
2,192   1,502 690
2,415   1,990 425
1,626   1,340 286
2,277   1,559 718
895   744 151
1,780   1,357 423
2,575   3,475 -900
863   666 197
2,158   2,535 -377
1,436   1,677 -241
1,544   1,177 367
966   229 737
1,918   677 1,241
2,305   1,964 341
3,156   1,497 1,659
2,394   2,265 129
1,360   937 423
1,709   1,826 -117
1,709   370 1,339
2,800   2,766 34
2,640   2,504 136
1,336   1,182 154
1,677   1,017 660
848   853 -5
901   844 57
871   1,021 -150
2,632   2,312 320
2,011   2,413 -402
1,222   1,528 -306
1,705   2,319 -614
2,454   1,866 588
1,323   681 642
2,385   2,453 -68
2,354   2,665 -311
4   4  
2,261   2,584 -323
1,333   1,190 143
397   396 1
1,421   1,571 -150
353   407 -54
1,127   1,581 -454
707   847 -140
1,827   2,153 -326
1,692   1,841 -149
809   906 -97
759   845 -86
739   971 -232
50,000   73,636 -23,636
50,000   77,243 -27,243
3,610   5,840 -2,230
4,306   7,950 -3,644
2,730   3,547 -817
2,957   3,582 -625
3,569   9,481 -5,912
2,927   3,654 -727
505   564 -59
2,675   4,985 -2,310
3,263   8,280 -5,017
2,559   3,053 -494
4,704   7,571 -2,867
10,127   11,315 -1,188
1,388   1,398 -10
386   316 70
1,514   1,759 -245
881   1,114 -233
1,446   1,594 -148
394   435 -41
626   682 -56
126   129 -3
190   160 30
275   275  
43   43  
289   287 2
867   931 -64
138   132 6
397   495 -98
1,590   1,932 -342
50,000   72,033 -22,033
50,000   75,155 -25,155
2,363   2,416 -53
2,671   2,967 -296
3,676   2,935 741
3,034   3,124 -90
2,558   3,099 -541
4   4  
5,110   5,395 -285
1,940   1,887 53
50,000   67,056 -17,056
50,000   69,883 -19,883
1,666   1,656 10
385   492 -107
3,790   4,008 -218
897   1,018 -121
5,969   7,556 -1,587
5,175   7,676 -2,501
609   1,000 -391
3,317   3,563 -246
3,470   3,674 -204
2,606   3,827 -1,221
3,599   4,344 -745
4,681   3,983 698
17,704   20,356 -2,652
1,800   2,043 -243
5,048   5,838 -790
4,834   6,189 -1,355
48   48  
1,443   1,724 -281
3,221   3,949 -728
4,262   12,095 -7,833
4,171   8,364 -4,193
1,283   2,785 -1,502
5,053   13,799 -8,746
3,825   10,969 -7,144
22   22  
3,775   11,459 -7,684
10,000   10,291 -291
10,000   10,713 -713
2,316   2,812 -496
547   738 -191
860   1,319 -459
211   528 -317
1,125   1,501 -376
1,595   1,435 160
1,985   1,701 284
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      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
      175,572
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       7
b       48
c       18
d       9
e       13
      -39
      43
      15
      17
      -2
      284
       
      14
      224
      -373
      -325
      -174
      -309
       
      16
      25
      9
      47
      26
      32
       
      3
      105
      10
      37
      20
      29
      189
      96
      321
      1,322
      29
      53
      22
      25
      39
      19
      236
       
      37
      -7
      -7
      7
      -1,048
      -299
      27
      2,677
      246
      -369
      28
      -3
      -198
      129
      -1
       
      -2
       
      1,136
      26
       
      83
      1,560
      826
      50
      2,250
       
      1,508
      29
      1,682
      -4
      1,106
      -5
      43
      -918
       
      24,150
      8
      -2
      -3,330
      103
      -5
      4
      106
      24
       
      117
      -366
      -120
      -755
      663
      -162
      631
      -1
      406
      189
      -5
      27
      19
      106
      33
       
      4
      1,864
      322,439
      126,500
      151,163
      -20,443
      762
      -725
      5,124
      2,709
      11
      7,248
      -142
      9
      4,686
      149
      683
      -235
      548
      -20
      1,431
      -367
      2,707
      -219
      837
      306
      682
      -20
      6,596
      -708
      2,920
      203
      1,416
      -1,802
      151
      852
      56
      694
      1,642
      1,586
      1,647
      3,556
      1,496
      1,410
      2,461
      226
      2,275
      4,720
      2,618
      3,594
      549
      3,183
      1,803
      461
      2,000
      1,035
      197
      3,786
      76
      270
      538
      1,777
      1,583
      3,570
      339
      3,867
      1,381
      1,451
      2,822
      69
      1,486
      5,657
      738
      2,544
      2,651
      -161
      5,133
      706
      1,379
      4,944
      796
      5,381
      2
      141
      13
      2,075
      -226
      493
      2,848
      3,337
      -14
      367
      651
      1,659
      2,704
      26
      1,575
      1,823
      162
      -94
      4,147
      161
      505
      -170
      -105
      -27
      96
      -119
      -8
      163
      -23
      1,206
      651
      814
      46
      -62
      365
      68
      34
      216
      -10
      114
      -101
      -20
      -23
      -68
      75
      674
      60
      183
      -36
      78
      859
      -228
      125
      -431
      1,478
      -157
      219
      165
      -34
      778
      -62
      -9
      -13
      578
      -63
      278
      498
      82
      566
      -172
      5
      312
      267
      160
      -551
      415
      93
      31
      242
      26
      495
      360
       
      110
      632
      17
      96
      4
      34
      398
      5
      -57
      12
      4
      -304
      -139
      116
      31
      -363
      389
      -50
      35
      94
      -677
      76
      463
      303
      15
      -82
      -236
      -467
      402
      207
      -260
      145
      -15
      668
      -93
      -65
      19
      -73
      -356
      -203
      9
      -191
      272
      17
      147
      175
      106
      449
      112
      443
      412
      -62
      105
      -55
      -132
      2,730
      -553
      1,705
      516
      6,962
      667
      -1,037
      4,802
      1,145
      3,150
      -797
      -193
      1,894
      -796
      1,441
      -506
      103
      10,146
      61
      -4,914
      -131
      -715
      2,586
      -5
      23,543
      -4,362
      -32
      3,155
      -731
      2,126
      394
      4,247
      844
      10,474
      593
      -1,460
      2,084
      14,221
      6,441
      1,093
      5,411
      -340
      14,069
      -247
      7,658
      624
      -351
      -127
      5,621
      3,272
      -1,371
      -1,493
      21
      -143
       
      -12
      13
      -63
      -25
      3
      -67
      1
      332
      -128
      -63
      106
      1,013
      -744
      2,409
      723
      524
      3,098
      7,634
      3,843
      3,229
      268
      152
      1,646
      7,300
      531
      117
      38
      873
      399
      589
      515
      985
      137
      -117
      991
      6,736
      13,881
      1,636
      585
      920
      1,034
      591
      1,467
      2,600
      136
      717
      1,115
      39
      557
      1,836
      -63
      76
      -42
      -133
      191
      579
      308
      171
      -155
      30
      -61
      87
      510
      1,465
      1,943
      444
      620
      -81
      2,138
      825
      495
      110
      450
      264
      83
      150
      304
      696
      127
      159
      415
      2,714
      175
      1,490
      286
      2,186
      -697
      268
      397
      165
      251
      57
      1,461
      269
      96
      6
      385
      3,075
      3,305
      -405
      -453
      128
      214
      380
      2,078
      2,308
      745
      529
      -51
      158
      161
      63
      158
      684
      343
      26
      1,191
      2,727
      196
      296
      855
      -121
      -683
      419
      1,359
      790
      2,334
      114
      2,128
      607
      790
      565
      444
      5,760
      415
      181
      919
      904
      2,515
      1,209
      1,556
      1,175
      3
      377
      -47
      587
      404
      391
      179
      812
      6,273
      13,204
      -493
      283
      1,011
      179
      785
      320
      1,634
      1,077
      -147
      66
      4,669
      552
      1,038
      -54
      917
      84
      1,199
      993
      692
      76
      1,306
      2,052
      424
      123
      346
      261
      1,042
      388
      1,221
      -205
      -94
      75
      2,541
      5,329
      1,095
      540
      -100
      914
      519
      908
      484
      1,159
      722
      862
      597
      873
      1,847
      623
      41
      2,475
      -329
      327
      25
      71
      479
      581
      184
      346
      508
      172
      49
      4,951
      -117
      1,668
      466
      987
      527
      2,733
      311
      3,278
      1,100
      -44
      140
      289
      -109
      287
      697
      330
      1,690
      696
      1,841
      -83
      732
      565
      297
      2,401
      647
      -182
      1,550
      -192
      76
      70
      256
      202
      -1,555
      -739
      1,485
      1,038
      1,358
      703
      698
      196
      -723
       
      -181
      -42
      -63
      -31
      -8
      59,873
      -11
      -23,092
      -7,424
      -11
      -46
      -10
      -449
      -18
      -6,336
      142,757
      -446
      -30
      -1,490
      -266
      -110
      44
      197
      -13
      -275
       
      72
      93
      46
      222
      265
      85
      45
      -32
      22
      26
      -3
      211
      -67
      -1
      302
      58
      72
      -1
      64
      386
      -44
      -117
      -727
      -545
      231
      -414
      -1,211
      -19
      -1,013
      -363
      -619
      -426
      184
      -365
      -193
      176
      209
      88
      364
      42
      -238
      24
      35
      -112
       
      -451
      1,209
      768
      136
      -890
      -3
       
      -8
      189
      119
      525
      -207
      -261
      -760
      -113
      -418
      -1,513
      -1,293
      -403
      -7,673
      -149
      -355
      -4
      -1,389
      34
      213
       
      142
      -6
      -2,677
      -123
      12
      -33
      -100
      36
      839
      34
       
      -894
      -358
      323
      39
      65
      18
      36
      35
      164
      261,535
      -7,326
      18,480
      -19,341
      -9,143
      -10,532
      -73,908
      -33
      -9
      345
      1,495
      215
      59
      -20
      41
      -10
      72
      -144
      -2,693
       
      -1,403
      -325
      -547
      31,591
      -1,840
      -1,856
      102
      -79
      -3,874
      -765
      -1,185
      -2,079
      -5,599
       
      52,206
      -371
      -1,233
      -1,569
      -66
      33
      -135
      -286
      38
      -4,084
      -1,082
      -126
      -630
      -1,080
      -9,134
      -4,067
      -1,821
      -256
      161
      -98
      252
      237
      138
      -200
      -4
      201
      -6,876
      -11
      -323
      -270
      -751
      -568
      -636
      -1,684
      -2,287
      -328
      -238
      -262
      -1,486
      178
       
      -1,163
      -5,254
      380
      -180
      -296
      26
      -56
      -12
      -316
      -633
      -23
      123
      -286
      -2,411
      -1,427
      -3,567
      -3,614
      -9
      722
      907
      -43
      674
      94
      1,736
      2,753
      5,479
      1,022
      -259
      609
      14,894
      492
      21
      796
      -14
      803
      52
      1,251
      1,093
      159
      861
      2,799
      372
      927
      -236
      370
      -9
      105
      171
      56
      32
      134
      633
      -910
      448
      -21
      62
      1,175
      2,657
      322
      761
      470
      538
      46
      90
      309
      -55
      617
      3,256
      96
      -547
      -438
      1,329
      539
      308
      339
      125
      176
      -254
      -108
      -410
      587
      1,220
      1,549
      685
      -13
      185
      84
      734
      -215
      687
      673
      234
      460
      -416
      123
      427
      -233
      12,241
      -1,696
      917
      390
      1,915
      -39
      1,366
      165
      880
      690
      425
      286
      718
      151
      423
      -900
      197
      -377
      -241
      367
      737
      1,241
      341
      1,659
      129
      423
      -117
      1,339
      34
      136
      154
      660
      -5
      57
      -150
      320
      -402
      -306
      -614
      588
      642
      -68
      -311
       
      -323
      143
      1
      -150
      -54
      -454
      -140
      -326
      -149
      -97
      -86
      -232
      -23,636
      -27,243
      -2,230
      -3,644
      -817
      -625
      -5,912
      -727
      -59
      -2,310
      -5,017
      -494
      -2,867
      -1,188
      -10
      70
      -245
      -233
      -148
      -41
      -56
      -3
      30
       
       
      2
      -64
      6
      -98
      -342
      -22,033
      -25,155
      -53
      -296
      741
      -90
      -541
       
      -285
      53
      -17,056
      -19,883
      10
      -107
      -218
      -121
      -1,587
      -2,501
      -391
      -246
      -204
      -1,221
      -745
      698
      -2,652
      -243
      -790
      -1,355
       
      -281
      -728
      -7,833
      -4,193
      -1,502
      -8,746
      -7,144
       
      -7,684
      -291
      -713
      -496
      -191
      -459
      -317
      -376
      160
      284
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,513,685
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 22,338
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 22,338
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 13,668
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 7,173
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 20,841
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,497
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 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)
    bulletFL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWells Fargo Bank NA Telephone no.bullet (305) 789-4929

    Located atbullet6325 S RAINBOW BLVD STE 300LAS 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)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A TRUSTEE
    1     		115,223    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    SUZANNE M MOORE CO-TRUSTEE
    1     		75,982    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    RANDY W MOORE CO-TRUSTEE
    1     		75,981    
    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
    10,105,565
    b
    Average of monthly cash balances.......................
    1b
    530,846
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,636,411
    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
    10,636,411
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    159,546
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    10,476,865
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    523,843
    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
    523,843
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    22,338
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    22,338
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    501,505
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    501,505
    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
    501,505
    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 7 501,505
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 161,501
    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$ 571,365
    a Applied to 2020, but not more than line 2a 161,501
    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..... 409,864
    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 ..........     		91,641
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    KlausMurphy Foundation- Wells Farg
    One West Fourth St
    Winston Salem,NC27101
    (800) 352-3705
    bThe form in which applications should be submitted and information and materials they should include:
    Applications must be submitted in writing and include financial reports, tax determination letter, and list of current board of directors.
    cAny submission deadlines:
    April 30th Annually
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Grants are restricted to charities or charitable organizations located in or providing services in Key West or Stock Island FL. Focus is on assistance to the poor, distressed or underprivileged.
    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
    FLORIDA KEYS HEALTHY START
    COALITION INC
    PO BOX 6166
    KEY WEST,FL330416166     		NONE PC GENERAL OPERATING 10,000
    MARY SPOTTSWOOD WOMENS CTR
    EMERGENCY SHELTER SAMUELS HOUSE
    1614 TRUESDELL CT
    KEY WEST,FL33040     		NONE PC GENERAL OPERATING 35,000
    Sister Season Fund
    320 TRUMAN AVENUE
    KEY WEST,FL33040     		NONE PC HOMELESS PREVENTION/UTILITY 10,000
    KEYS COMM SCHOOL OF THE
    ARTS
    2 HIBISCUS LANE
    KEY WEST,FL33040     		NONE PC SUMMER PROGRAM - CAMP BRAVO 7,500
    STAR OF THE SEA FOUNDATION INC
    5640 MALONEY AVE
    KEY WEST,FL33040     		NONE PC FARMSHARE 35,000
    BASILICA SCHOOL OF SAINT MARY STAR OF
    700 TRUMAN AVE
    KEY WEST,FL33040     		NONE PC GENERAL OPERATING 90,000
    AMERICAN RED CROSS GREATER MIAMI
    & THE KEYS
    5450 MACDONALD AVE
    KEY WEST,FL33040     		NONE PC GENERAL OPERATING 10,000
    Wesley House Family
    SERVICE
    1304 TRUMAN AVE
    Key West,FL33040     		NONE PC INEZ MARTIN CHILD 25,000
    MONROE ASSOCIATION FOR RETARDED
    CITIZENS
    PO BOX 428
    KEY WEST,FL33041     		NONE PC GENERAL OPERATING 25,000
    FLORIDA KEYS CHILDRENS SHELTER
    73 HIGH POINT ROAD
    TAVERNIER,FL33070     		NONE PC GENERAL OPERATING 30,000
    AH of Monroe County Inc
    Aids Help
    1434 KENNEDY DRIVE
    KEY WEST,FL33040     		NONE PC SEEBOL PLACE HOUSING - DEBT 20,000
    BAHAMA VILLAGE MUSIC PROGRAM
    103 OLIVIA ST
    KEY WEST,FL33040     		NONE PC GENERAL OPERATING 15,000
    FLORIDA KEYS OUTREACH COALITION
    PO BOX 4767
    KEY WEST,FL33040     		NONE PC GENERAL OPERATING 20,000
    BOYS & GIRLS CLUB OF THE
    KEYS AREA
    1400 UNITED STREET SUITE 108
    KEY WEST,FL33040     		NONE PC TRIPLE PLAY PROGRAM 25,000
    WOMANKIND INC
    3142 NORTHSIDE DRIVE
    KEY WEST,FL33040     		NONE PC GENERAL OPERATING 35,000
    CANCER FOUNDATION OF THE FLORIDA KEYS
    PO BOX 5816
    KEY WEST,FL33045     		NONE PC GENERAL OPERATING 40,000
    Total .................................bullet 3a 432,500
    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 1,513,685  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFROM PARTNERSHIP /     		    1 21,052  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   1,808,709  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,808,709
    (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.)
    11 0
    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:
    KLAUS MURPHY FDN
    EIN:
    65-6049287
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,061     1,061

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    KLAUS MURPHY FDN
    EIN:
    65-6049287
    Name of Bond End of Year Book Value End of Year Fair Market Value
    9128286X3 US TREASURY NOTE 20,784 19,364
    256677AC9 DOLLAR GENERAL CORP 10,552 10,036
    912828N30 US TREASURY NOTE 2.1    
    00287YAQ2 ABBVIE INC 11,255 9,935
    3135G04Z3 FED NATL MTG ASSN 35,213 32,453
    86562MAQ3 SUMITOMO MITSUI FINL    
    59156RBH0 METLIFE INC 3.600% 4 10,501 10,072
    25389JAR7 DIGITAL REALTY TRUST 10,567 9,682
    406216BD2 HALLIBURTON COMPANY 2,058 2,009
    14040HBN4 CAPITAL ONE FINANCIA 11,296 9,740
    29444UBL9 EQUINIX INC 10,045 8,521
    9128284F4 US TREASURY NOTE 14,948 14,887
    867914BS1 SUNTRUST BANKS INC 21,055 20,199
    9128286T2 US TREASURY NOTE 2.3 20,704 19,272
    42824CBJ7 HP ENTERPRISE CO 10,207 9,636
    912828WJ5 US TREASURY NOTE 2.5 15,409 14,931
    9128286A3 US TREASURY NOTE 25,941 24,713
    00206RDC3 AT&T INC 10,227 10,237
    166764BW9 CHEVRON CORP 15,660 14,221
    9128285M8 US TREASURY NOTE 11,693 10,092
    254687FL5 WALT DISNEY COMPANY/ 15,626 13,114
    9128283W8 US TREASURY NOTE 23,464 19,770
    961214DW0 WESTPAC BANKING CORP 14,911 14,576
    06051GGA1 BANK OF AMERICA CORP 22,581 19,030
    172967LQ2 CITIGROUP INC    
    036752AB9 ANTHEM INC 10,089 9,781
    606822BA1 MITSUBISHI UFJ FIN 10,026 10,099
    20030NCT6 COMCAST CORP 12,369 10,054
    693475AZ8 PNC FINANCIAL SERVIC 16,724 13,407
    912828M56 US TREASURY NOTE 25,096 24,420
    38148LAE6 GOLDMAN SACHS GROUP 10,310 9,959
    06367WMQ3 BANK OF MONTREAL 10,012 9,825
    912828U24 US TREASURY NOTE 2.0 9,654 9,587
    46625HRV4 JPMORGAN CHASE & CO 10,268 9,583
    91282CBL4 US TREASURY NOTE 19,498 17,261
    912828V23 US TREASURY NOTE 15,696 14,913
    49326EEJ8 KEYCORP 4,883 4,460
    37940XAG7 GLOBAL PAYMENTS INC 4,827 4,533
    31428XCD6 FEDEX CORP 4,732 4,294
    120568BB5 BUNGE LTD FINANCE CO 4,850 4,640
    110122DP0 BRISTOL-MYERS SQUIBB 4,664 4,370
    907818FU7 UNION PACIFIC CORP 4,799 4,383

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    KLAUS MURPHY FDN
    EIN:
    65-6049287
    Name of Stock End of Year Book Value End of Year Fair Market Value
    126650100 CVS HEALTH CORPORATI 28,408 33,357
    857477103 STATE STREET CORP 1,980 1,741
    624580106 MOVADO GROUP INC COM    
    955306105 WEST PHARMACEUTICAL 857 945
    25746U109 DOMINION ENERGY INC 2,174 2,531
    92343V104 VERIZON COMMUNICATIO 4,433 5,695
    03076C106 AMERIPRISE FINL INC 752 1,858
    256677105 DOLLAR GENERAL CORP 13,176 14,727
    854502101 STANLEY BLACK & DECK    
    78409V104 S&P GLOBAL INC 20,844 21,461
    77543R102 ROKU INC    
    46266C105 IQVIA HOLDINGS INC 1,511 1,744
    04911A107 ATLANTIC UNION BANKS    
    872540109 TJX COMPANIES INC 22,331 20,896
    931142103 WALMART INC 4,963 6,426
    969457100 WILLIAMS COS INC 642 1,234
    778296103 ROSS STORES INC 8,599 7,882
    278642103 EBAY INC 1,391 1,298
    46625H100 JPMORGAN CHASE & CO 61,065 51,564
    353514102 FRANKLIN ELEC INC CO    
    74144T108 T ROWE PRICE GROUP I 804 984
    60786M105 MOELIS & CO 17,623 15,358
    931427108 WALGREENS BOOTS ALLI 1,368 1,230
    92556V106 VIATRIS INC 208 269
    086516101 BEST BUY INC 1,732 1,529
    337738108 FISERV INC 2,131 1,763
    539830109 LOCKHEED MARTIN CORP 1,780 3,025
    68389X105 ORACLE CORPORATION 2,315 4,257
    92345Y106 VERISK ANALYTICS INC 11,932 12,243
    26441C204 DUKE ENERGY HOLDING 2,736 3,745
    50187T106 LGI HOMES INC    
    87612E106 TARGET CORP 57,602 57,848
    14808P109 CASS INFORMATION SYS    
    852234103 BLOCK INC 9,251 4,380
    461202103 INTUIT COM 2,719 3,769
    45168D104 IDEXX CORP 13,651 9,040
    892356106 TRACTOR SUPPLY CO CO 320 1,410
    438516106 HONEYWELL INTERNATIO 3,636 4,838
    744320102 PRUDENTIAL FINL INC 1,416 1,845
    550021109 LULULEMON ATHLETICA 23,412 21,987
    G29183103 EATON CORP PLC 43,770 39,155
    025816109 AMERICAN EXPRESS CO 2,094 3,844
    053332102 AUTOZONE INC 1,179 1,955
    55261F104 M & T BANK CORPORATI    
    20825C104 CONOCOPHILLIPS 2,063 4,394
    01973R101 ALLISON TRANSMISSION    
    036752103 ELEVANCE HEALTH INC 1,984 3,514
    22052L104 CORTEVA INC 1,026 1,269
    023135106 AMAZON COM INC COM 117,992 121,796
    58933Y105 MERCK & CO INC NEW 30,197 39,556
    084670702 BERKSHIRE HATHAWAY I 10,992 17,756
    00724F101 ADOBE INC 54,471 39,595
    189054109 CLOROX CO 2,178 1,722
    863667101 STRYKER CORP 2,839 3,136
    816300107 SELECTIVE INS GROUP    
    91324P102 UNITEDHEALTH GROUP I 76,855 98,659
    98419M100 XYLEM INC/NY 2,347 1,852
    57772K101 MAXIM INTEGRATED PRO    
    459506101 INTERNATIONAL FLAVOR 975 849
    127387108 CADENCE DESIGN SYSTE 1,526 1,659
    761152107 RESMED INC 1,179 1,200
    58155Q103 MCKESSON CORP 1,040 1,858
    09062X103 BIOGEN INC 1,146 1,037
    697435105 PALO ALTO NETWORKS I 577 2,245
    513272104 LAMB WESTON HOLDINGS    
    26614N102 DUPONT DE NEMOURS IN 959 1,055
    493732101 K.FORCE, INC.    
    166764100 CHEVRON CORP 3,888 8,774
    260557103 DOW INC 2,026 2,527
    02079K305 ALPHABET INC CL A 10,933 20,540
    G8994E103 TRANE TECHNOLOGIES P 1,540 1,399
    247361702 DELTA AIR LINES INC 2,000 2,108
    482480100 KLA CORP 1,506 1,596
    580135101 MCDONALDS CORP 4,787 5,482
    655844108 NORFOLK SOUTHERN COR 1,805 2,579
    743315103 PROGRESSIVE CORP OHI 9,900 11,165
    278865100 ECOLAB INC 775 1,863
    595017104 MICROCHIP TECHNOLOGY 18,226 15,452
    693475105 PNC FINANCIAL SERVIC 1,995 2,990
    902788108 UMB FINL CORP COM    
    067806109 BARNES GROUP INC COM    
    22160N109 COSTAR GROUP, INC 41,057 30,665
    30040W108 EVERSOURCE ENERGY CO 894 961
    50187A107 LHC GROUP INC    
    115637209 BROWN FORMAN CORP CL 1,068 1,349
    98954M200 ZILLOW GROUP INC-C    
    67103H107 O'REILLY AUTOMOTIVE 40,567 40,032
    030420103 AMERICAN WATER WORKS 1,014 1,079
    918204108 V F CORP 2,086 1,248
    038222105 APPLIED MATERIALS IN 1,984 3,642
    38141G104 GOLDMAN SACHS GROUP 21,532 18,635
    171798101 CIMAREX ENERGY CO    
    368736104 GENERAC HOLDINGS INC    
    29786A106 ETSY INC 13,371 5,778
    G06242104 ATLASSIAN CORP PLC-C 37,446 21,359
    09215C105 BLACK KNIGHT INC 17,728 18,619
    871829107 SYSCO CORP 26,339 28,807
    749685103 RPM INTERNATIONAL IN 1,489 1,824
    177376100 CITRIX SYS INC COM    
    020002101 ALLSTATE CORP 286 1,139
    913259107 UNITIL CORP    
    149123101 CATERPILLAR INC 2,624 4,421
    808513105 SCHWAB CHARLES CORP 1,828 3,449
    78463M107 SPS COMMERCE INC    
    92939U106 WEC ENERGY GROUP INC 835 1,001
    02079K107 ALPHABET INC CL C 239,393 216,137
    68902V107 OTIS WORLDWIDE CORP 1,040 1,165
    101137107 BOSTON SCIENTIFIC CO 2,336 2,695
    205887102 CONAGRA BRANDS INC 1,252 1,502
    505336107 LA-Z-BOY INC    
    907818108 UNION PACIFIC CORP 29,665 32,801
    466032109 J & J SNACK FOODS CO    
    723787107 PIONEER NAT RES CO C 901 1,395
    88579Y101 3M CO 3,394 3,029
    256746108 DOLLAR TREE INC 524 1,137
    339041105 FLEETCOR TECHNOLOGIE    
    681919106 OMNICOM GROUP 1,780 1,903
    458140100 INTEL CORP 3,238 6,408
    172062101 CINCINNATI FINANCIAL    
    231021106 CUMMINS INC.    
    30161N101 EXELON CORPORATION 1,176 1,824
    29275Y102 ENERSYS    
    94419L101 WAYFAIR INC    
    G8060N102 SENSATA TECHNOLOGIES    
    654106103 NIKE INC CL B 68,367 56,240
    989207105 ZEBRA TECHNOLOGIES C    
    617446448 MORGAN STANLEY 2,083 3,868
    64110L106 NETFLIX INC 25,009 10,089
    G50871105 JAZZ PHARMACEUTICALS 1,225 2,884
    G037AX101 AMBARELLA INC    
    099406100 BOOT BARN HOLDINGS I    
    60770K107 MODERNA INC 1,805 1,747
    172908105 CINTAS CORP 2,120 2,384
    742718109 PROCTER & GAMBLE CO 9,098 11,720
    883556102 THERMO FISHER SCIENT 31,470 32,622
    904708104 UNIFIRST CORP MASS    
    00206R102 AT & T INC 7,307 4,866
    874054109 TAKE-TWO INTERACTIVE 1,677 1,076
    29362U104 ENTEGRIS INC    
    718172109 PHILIP MORRIS INTERN 4,474 5,500
    172967424 CITIGROUP INC. 47,123 32,879
    43300A203 HILTON WORLDWIDE HOL 28,180 34,785
    14448C104 CARRIER GLOBAL CORP 1,380 1,339
    143130102 CARMAX INC 22,371 24,190
    98138H101 WORKDAY INC 14,323 11,782
    842587107 SOUTHERN CO 2,216 2,862
    03662Q105 ANSYS INC 11,716 8,822
    922475108 VEEVA SYSTEMS INC 2,642 1,456
    244199105 DEERE & CO 1,524 3,398
    369550108 GENERAL DYNAMICS COR 1,516 2,365
    452308109 ILLINOIS TOOL WORKS 1,878 1,971
    693506107 PPG INDUSTRIES INC 1,432 1,280
    704326107 PAYCHEX INC 1,022 1,394
    500643200 KORN FERRY    
    457985208 INTEGRA LIFESCIENCES    
    36237H101 G-III APPAREL GROUP    
    909907107 UNITED BANKSHARES IN    
    443573100 HUBSPOT INC 18,021 9,486
    097023105 BOEING CO 23,719 16,819
    713448108 PEPSICO INC 5,491 7,040
    11135F101 BROADCOM INC 59,600 65,972
    548661107 LOWES COS INC 656 4,943
    674599105 OCCIDENTAL PETE CORP 1,513 2,975
    929160109 VULCAN MATERIALS COM 16,369 23,948
    35671D857 FREEPORT-MCMORAN INC 1,160 2,757
    776696106 ROPER TECHNOLOGIES I 27,433 27,255
    31428X106 FEDEX CORPORATION 2,289 1,987
    61174X109 MONSTER BEVERAGE COR 416 2,228
    87918A105 TELADOC HEALTH INC    
    902681105 UGI CORP NEW COM 1,409 1,749
    018802108 ALLIANT ENERGY CORPO 1,574 1,823
    252131107 DEXCOM INC 15,310 13,075
    12504L109 CBRE GROUP INC 16,890 14,615
    H1467J104 CHUBB LTD 2,037 3,510
    00846U101 AGILENT TECHNOLOGIES 10,457 8,349
    258278100 DORMAN PRODUCTS INC    
    681116109 OLLIE'S BARGAIN OUTL    
    23331A109 D R HORTON INC COM 867 765
    571903202 MARRIOTT INTERNATION 16,532 18,640
    032095101 AMPHENOL CORP CL A 1,599 1,716
    872590104 T-MOBILE US INC 2,587 2,955
    90184L102 TWITTER INC 1,457 1,520
    49338L103 KEYSIGHT TECHNOLOGIE 1,003 982
    015351109 ALEXION PHARMACEUTIC    
    217204106 COPART INC COM 26,107 33,413
    25179M103 DEVON ENERGY CORPORA 185 1,163
    31620M106 FIDELITY NATL INFORM 29,932 25,085
    064058100 BANK NEW YORK MELLON 923 1,262
    87165B103 SYNCHRONY FINANCIAL 1,392 1,288
    125523100 CIGNA CORP 2,551 3,455
    651639106 NEWMONT CORP 2,259 2,768
    83088M102 SKYWORKS SOLUTIONS I    
    33616C100 FIRST REPUBLIC BANK/ 9,623 7,461
    69354M108 PRA HEALTH SCIENCES    
    848637104 SPLUNK INC    
    040413106 ARISTA NETWORKS INC 687 1,387
    620076307 MOTOROLA SOLUTIONS, 1,084 1,282
    16411R208 CHENIERE ENERGY INC 288 951
    651587107 NEWMARKET CORP    
    169656105 CHIPOTLE MEXICAN GRI 39,462 32,023
    254709108 DISCOVER FINANCIAL S 1,315 1,574
    34964C106 FORTUNE BRANDS HOME 518 1,140
    695127100 PACIRA BIOSCIENCES I    
    530307305 LIBERTY BROADBAND CO 25,730 15,655
    860372101 STEWART INFORMATION    
    126402106 CSW INDUSTRIALS INC    
    571748102 MARSH & MCLENNAN COS 579 3,072
    701094104 PARKER HANNIFIN CORP 528 1,083
    233331107 DTE ENERGY CO COM 1,417 1,835
    254543101 DIODES INC    
    90384S303 ULTA BEAUTY INC 826 1,587
    75513E101 RAYTHEON TECHNOLOGIE 31,411 38,913
    57667L107 MATCH GROUP INC NEW 17,085 8,469
    110122108 BRISTOL MYERS SQUIBB 4,700 6,022
    216648402 COOPER COS INC COM N 771 722
    101388106 BOTTOMLINE TECHNOLOG    
    893641100 TRANSDIGM GROUP INC 38,821 39,257
    12514G108 CDW CORP/DE 1,908 1,958
    444859102 HUMANA INC 1,494 1,778
    501044101 KROGER CO 1,222 1,997
    882508104 TEXAS INSTRUMENTS IN 4,279 5,618
    902973304 US BANCORP 2,094 2,816
    79466L302 SALESFORCE INC 59,264 43,985
    12572Q105 CME GROUP INC 2,166 2,851
    34959E109 FORTINET INC 858 1,445
    518439104 ESTEE LAUDER COMPANI 33,342 29,839
    680033107 OLD NATL BANCORP    
    349853101 FORWARD AIR CORP    
    49456B101 KINDER MORGAN INC/DE 882 1,053
    56585A102 MARATHON PETROLEUM C 1,416 2,705
    773903109 ROCKWELL AUTOMATION 1,252 1,263
    031100100 AMETEK INC COM 1,336 1,389
    G5960L103 MEDTRONIC PLC 29,076 23,481
    58506Q109 MEDPACE HOLDINGS INC    
    24703L202 DELL TECHNOLOGIES -C 1,617 1,880
    679580100 OLD DOMINION FREIGHT 875 1,120
    G97822103 PERRIGO CO PLC    
    G0403H108 AON PLC 7,650 8,640
    98936J101 ZENDESK INC    
    191216100 COCA COLA CO 5,241 7,430
    199908104 COMFORT SYS USA INC    
    254687106 WALT DISNEY CO 39,001 25,787
    478160104 JOHNSON & JOHNSON 4,791 14,256
    126501105 CTS CORP    
    27616P103 EASTERLY GOVERNMENT    
    G5494J103 LINDE PLC    
    70450Y103 PAYPAL HOLDINGS INC 4,342 3,693
    40434L105 HP INC 1,415 2,051
    693718108 PACCAR INC 1,017 914
    007903107 ADVANCED MICRO DEVIC 2,205 4,276
    91913Y100 VALERO ENERGY CORP 1,015 1,449
    639050103 NATUS MEDICAL INC    
    483007704 KAISER ALUMINUM CORP    
    G8473T100 STERIS PLC    
    405024100 HAEMONETICS CORP MAS    
    20030N101 COMCAST CORP CLASS A 5,858 5,924
    78486Q101 SVB FINL GROUP 1,063 975
    16119P108 CHARTER COMMUNICATIO 2,669 2,142
    98850P109 YUM CHINA HOLDINGS I    
    12653C108 CNX RESOURCES CORP    
    683344105 ONTO INNOVATION INC    
    902494103 TYSON FOODS INC CL A 604 745
    08160H101 BENCHMARK ELECTRS IN    
    703343103 PATRICK INDUSTRIES I    
    44925C103 ICF INTERNATIONAL IN    
    02209S103 ALTRIA GROUP INC 2,618 3,723
    30303M102 META PLATFORMS INC 50,007 41,497
    573874104 MARVELL TECHNOLOGY I 1,364 1,626
    002824100 ABBOTT LABS 18,282 20,430
    412822108 HARLEY DAVIDSON INC 556 802
    806857108 SCHLUMBERGER LTD 21,332 20,792
    127190304 CACI INTL INC FORMER    
    165303108 CHESAPEAKE UTILS COR    
    04247X102 ARMSTRONG WORLD INDU    
    98978V103 ZOETIS INC 2,009 2,482
    45866F104 INTERCONTINENTAL EXC 652 2,895
    89832Q109 TRUIST FINANCIAL COR 1,866 2,224
    235851102 DANAHER CORP 31,957 32,647
    824348106 SHERWIN WILLIAMS CO 1,551 2,200
    844741108 SOUTHWEST AIRLINES C 1,774 2,102
    452327109 ILLUMINA INC 2,029 1,483
    15135B101 CENTENE CORP DEL 884 2,497
    37045V100 GENERAL MOTORS CO 2,176 2,540
    12508E101 CDK GLOBAL INC    
    058498106 BALL CORP 873 812
    291011104 EMERSON ELECTRIC CO 1,847 2,435
    009158106 AIR PRODS & CHEMS IN 8,120 7,256
    363576109 GALLAGHER ARTHUR J & 1,332 1,853
    28176E108 EDWARDS LIFESCIENCES 1,455 2,010
    369604103 GENERAL ELECTRIC CO    
    00507V109 ACTIVISION BLIZZARD 1,507 2,344
    65339F101 NEXTERA ENERGY INC 2,220 5,042
    G96629103 WILLIS TOWERS WATSON 892 859
    40412C101 HCA HOLDINGS INC 1,195 1,716
    224399105 CRANE CO 632 1,059
    285512109 ELECTRONIC ARTS INC 29,165 24,082
    460146103 INTERNATIONAL PAPER    
    026874784 AMERICAN INTERNATION 791 1,521
    88160R101 TESLA INC 111,005 139,322
    256163106 DOCUSIGN INC    
    717081103 PFIZER INC 3,055 8,293
    744573106 PUBLIC SVC ENTERPRIS 1,405 1,672
    718546104 PHILLIPS 66 2,297 2,343
    868459108 SUPERNUS PHARMACEUTI    
    032654105 ANALOG DEVICES INC 1,858 2,933
    191098102 COCA-COLA CONSOLIDAT    
    595112103 MICRON TECHNOLOGY IN 1,781 2,864
    98389B100 XCEL ENERGY INC 965 1,172
    92826C839 VISA INC-CLASS A SHR 83,661 87,810
    737446104 POST HOLDINGS INC    
    34959J108 FORTIVE CORP 710 1,955
    030506109 AMERICAN WOODMARK CO    
    565849106 MARATHON OIL CORP 1,286 1,271
    052769106 AUTODESK INC 28,190 19,496
    14040H105 CAPITAL ONE FINANCIA 988 1,994
    911312106 UNITED PARCEL SERVIC 35,169 34,016
    37940X102 GLOBAL PMTS INC W/I 1,329 1,370
    09227Q100 BLACKBAUD INC    
    98980L101 ZOOM VIDEO COMMUNICA 3,286 1,095
    90353T100 UBER TECHNOLOGIES IN 31,049 22,508
    071813109 BAXTER INTL INC 1,479 1,350
    316773100 FIFTH THIRD BANCORP 1,937 2,027
    370334104 GENERAL MILLS INC 1,552 1,980
    031162100 AMGEN INC 3,492 4,897
    038336103 APTARGROUP INC COM 7,973 6,775
    459200101 INTERNATIONAL BUSINE 3,735 3,570
    494368103 KIMBERLY CLARK CORP 1,291 1,388
    747525103 QUALCOMM INC 2,745 5,588
    001744101 AMN HEALTHCARE SERVI    
    65336K103 NEXSTAR BROADCASTING    
    666807102 NORTHROP GRUMMAN COR 232 2,636
    09247X101 BLACKROCK INC 45,729 31,234
    76680R206 RINGCENTRAL INC    
    500754106 KRAFT HEINZ CO/THE 782 895
    09857L108 BOOKING HOLDINGS INC 25,894 28,734
    14149Y108 CARDINAL HEALTH INC 1,750 2,438
    311900104 FASTENAL CO 15,824 16,040
    723484101 PINNACLE WEST CAP CO    
    17275R102 CISCO SYSTEMS INC 37,694 36,000
    209115104 CONSOLIDATED EDISON 1,076 1,484
    017175100 ALLEGHANY CORP DEL N    
    418056107 HASBRO INC 29,026 26,154
    81762P102 SERVICENOW INC 1,757 3,347
    G51502105 JOHNSON CONTROLS INT 1,405 1,616
    48251W104 KKR & CO INC -A 53,966 43,375
    72352L106 PINTEREST INC    
    126408103 CSX CORP 1,981 2,850
    075887109 BECTON DICKINSON & C 2,063 1,978
    573284106 MARTIN MARIETTA MATL 13,146 12,752
    855244109 STARBUCKS CORP COM 3,683 3,060
    871607107 SYNOPSYS INC COM 2,589 2,581
    023608102 AMEREN CORPORATION    
    060505104 BANK OF AMERICA CORP 5,330 7,778
    30231G102 EXXON MOBIL CORPORAT 5,772 10,656
    N53745100 LYONDELLBASELL INDU- 746 742
    609207105 MONDELEZ INTERNATION 26,469 29,596
    437076102 HOME DEPOT INC 25,863 31,542
    860630102 STIFEL FINANCIAL COR    
    94106L109 WASTE MANAGEMENT INC 38,458 41,768
    59156R108 METLIFE INC 973 1,379
    615369105 MOODYS CORP 12,572 11,393
    98956P102 ZIMMER BIOMET HOLDIN    
    594918104 MICROSOFT CORP 228,087 270,027
    57636Q104 MASTERCARD INC 48,148 50,510
    29364G103 ENTERGY CORP NEW COM 1,070 1,307
    219350105 CORNING INC 942 845
    016255101 ALIGN TECHNOLOGY INC 2,071 1,160
    983134107 WYNN RESORTS LTD 1,109 916
    82706C108 SILICON MOTION TECHN    
    89417E109 TRAVELERS COMPANIES 910 1,540
    G1151C101 ACCENTURE PLC 1,461 6,608
    90138F102 TWILIO INC 18,634 6,597
    502431109 L3HARRIS TECHNOLOGIE 1,470 1,858
    22160K105 COSTCO WHOLESALE COR 28,384 34,562
    30212P303 EXPEDIA INC 1,616 1,748
    001055102 AFLAC INC 1,400 1,718
    493267108 KEYCORP NEW 312 579
    416515104 HARTFORD FINANCIAL S 1,886 1,958
    375558103 GILEAD SCIENCES INC 2,874 2,730
    192446102 COGNIZANT TECH SOLUT 29,542 30,499
    988498101 YUM BRANDS INC 946 1,053
    46120E602 INTUITIVE SURGICAL I 19,250 15,794
    00287Y109 ABBVIE INC 28,706 40,539
    566324109 MARCUS & MILLICHAP I    
    039483102 ARCHER DANIELS MIDLA 1,122 2,687
    587376104 MERCANTILE BANK CORP    
    840441109 SOUTHSTATE CORP    
    G6095L109 APTIV PLC 1,585 1,170
    82489W107 SHOALS TECHNOLOGIES    
    451107106 IDACORP INC    
    345370860 FORD MOTOR COMPANY 852 1,728
    679295105 OKTA INC 2,390 1,074
    928881101 VONTIER CORP 354 999
    532457108 ELI LILLY & CO COM 72,608 89,392
    73278L105 POOL CORPORATION 734 2,026
    302081104 EXLSERVICE HOLDINGS    
    695263103 PACWEST BANCORP    
    156782104 CERNER CORP COM 632 843
    512807108 LAM RESEARCH CORP CO 29,677 23,754
    983919101 XILINX INC    
    880770102 TERADYNE INC 1,974 1,582
    75886F107 REGENERON PHARMACEUT 2,146 2,636
    057665200 BALCHEM CORP CLASS B    
    69351T106 PPL CORPORATION 1,838 1,925
    053015103 AUTOMATIC DATA PROCE 2,646 4,145
    55354G100 MSCI INC 12,819 8,846
    816851109 SEMPRA ENERGY 1,996 2,420
    883203101 TEXTRON INC 1,062 2,770
    037833100 APPLE INC 217,214 301,427
    958102105 WESTERN DIGITAL CORP    
    67066G104 NVIDIA CORP 56,545 61,576
    L8681T102 SPOTIFY TECHNOLOGY S 2,824 915
    G47567105 IHS MARKIT LTD    
    294429105 EQUIFAX INC 835 1,018
    025537101 AMERICAN ELECTRIC PO 1,466 1,883
    194162103 COLGATE PALMOLIVE CO 1,909 1,926
    92532F100 VERTEX PHARMACEUTICA 2,317 2,732
    871237103 SYKES ENTERPRISES IN    
    26875P101 EOG RESOURCES, INC 1,166 2,335
    21036P108 CONSTELLATION BRANDS 1,210 1,723
    112585104 BROOKFIELD ASSET MAN 46,740 41,234
    82509L107 SHOPIFY INC - A W/I 29,053 9,390
    257651109 DONALDSON CO INC 10,071 7,356
    32051X108 FIRST HAWAIIAN INC 28,920 24,672
    40171V100 GUIDEWIRE SOFTWARE I 19,432 13,997
    538034109 LIVE NATION ENT INC 18,756 21,920
    848574109 SPIRIT AEROSYTSEMS H 925 1,051
    942749102 WATTS WATER TECHNOLO 28,452 21,413
    79588J102 SAMPO OYJ-A SHS-UNSP 15,301 14,538
    835699307 SONY GROUP CORP - SP 10,969 8,949
    928563402 VMWARE INC 1,628 1,837
    46653M849 JOHCM INTERNATIONAL    
    74340W103 PROLOGIS INC 2,241 3,687
    69366X100 BANK RAKYAT INDONESI 6,391 7,646
    82455C101 SHIMANO INC-UNSPON A 13,792 8,923
    29084Q100 EMCOR GROUP INC COM 33,906 30,027
    H84989104 TE CONNECTIVITY LTD 29,440 23,708
    09260D107 BLACKSTONE INC 34,427 27,932
    25243Q205 DIAGEO PLC - ADR 30,306 30,795
    526057104 LENNAR CORPORATION C 19,958 15,069
    150870103 CELANESE CORP 32,781 30,710
    045387107 ASSA ABLOY AB-UNSP A 11,656 9,453
    29476L107 EQUITY RESIDENTIAL P 812 978
    570535104 MARKEL HOLDINGS 23,621 25,712
    670346105 NUCOR CORP 842 1,393
    02508H311 AMER CENT SM CAP GRW 512,274 372,786
    015271109 ALEXANDRIA REAL ESTA 964 1,093
    722005667 PIMCO COMMODITY REAL 250,000 304,772
    74460D109 PUBLIC STORAGE INC C 1,424 2,229
    185123106 CLEARWATER ANALYTICS 8,582 5,788
    76657Y101 RIGHTMOVE PLC-UNSP A 32,146 24,320
    405217100 HAIN CELESTIAL GROUP 15,488 13,349
    531229854 LIBERTY FORMULA ONE 9,145 11,095
    517834107 LAS VEGAS SANDS CORP 24,182 19,947
    824841407 SHISEIDO CO., LTD. - 12,130 9,128
    928854108 VOLVO AB-B SHS-UNSPO 10,712 7,814
    GTC996HB6 CORBIN MULTI-STRATEG 33,845 33,845
    86614U100 SUMMIT MATERIALS INC 5,792 5,032
    70299PGP6 PARTNERS GROUP PRIVA 143,408 334,274
    741511109 PRICESMART INC 12,127 11,361
    04314H600 ARTISAN MID CAP FUND 602,719 419,779
    009126202 AIR LIQUIDE - ADR 6,274 6,065
    502441306 LVMH MOET HENNESSY U 40,043 34,405
    78410G104 SBA COMMUNICATIONS C 29,824 29,157
    448579102 HYATT HOTELS CORP 5,681 7,312
    78440P306 SK TELECOM CO LTD AD    
    693390700 PIMCO TOTAL RET FD-I    
    03027X100 AMERICAN TOWER CORP 19,088 18,800
    29444U700 EQUINIX INC 1,957 2,157
    M98068105 WIX.COM LTD 22,572 8,150
    962166104 WEYERHAEUSER CO 1,882 2,185
    66987V109 NOVARTIS AG - ADR 11,993 11,620
    749607107 RLI CORP COM 14,689 15,381
    497216101 KION GROUP AG-UNSP A 7,571 4,089
    115236101 BROWN & BROWN INC 16,320 16,797
    80687P106 SCHNEIDER ELECTRIC S 17,159 13,893
    01609W102 ALIBABA GROUP HOLDIN 9,414 5,825
    891092108 TORO CO 26,468 19,552
    03990B101 ARES MANAGEMENT CORP 5,383 4,437
    98161H101 WORLDLINE SA/FRANCE 8,999 4,801
    60937P106 MONGODB INC 1,882 1,420
    92343E102 VERISIGN INC COM 17,566 14,295
    049255805 ATLAS COPCO AB ADR 9,017 6,593
    690333109 OVERSEA-CHINESE BANK 12,598 12,923
    42550U109 HENKEL AG AND CO. KG 5,894 4,317
    879360105 TELEDYNE TECHNOLOGIE 20,934 19,851
    109194100 BRIGHT HORIZONS FAMI 3,179 2,513
    23381B106 DAIKIN INDUSTRIES-UN 13,838 8,881
    74440L106 PRYSMIAN SPA-UNSPONS 7,492 6,561
    919134304 VALEO SA-SPON ADR 8,539 5,817
    693390882 PIMCO INTL BND USD H 231,386 216,438
    253868103 DIGITAL RLTY TR INC 1,545 1,607
    562750109 MANHATTAN ASSOCIATES 33,504 26,893
    829073105 SIMPSON MFG INC COM 30,758 28,095
    904767704 UNILEVER PLC - ADR 32,524 27,525
    H2906T109 GARMIN LTD 32,692 21,619
    874039100 TAIWAN SEMICONDUCTOR 8,319 6,319
    75629J101 RECRUIT HOLDINGS CO 11,994 8,238
    984627109 YAMAHA CORP-SPONSORE 11,684 7,601
    485537401 KAO CORP ADR    
    22788C105 CROWDSTRIKE HOLDINGS 31,824 26,435
    68750L102 ORSTED A/S-UNSP ADR 9,960 7,661
    489398107 KENNEDY-WILSON HOLDI 2,834 2,909
    00143W859 INV OPP DEVELOP MRKT    
    891160509 TORONTO DOMINION BK 29,975 32,508
    22822V101 CROWN CASTLE INC 2,153 2,408
    366651107 GARTNER INC 10,490 9,879
    98980F104 ZOOMINFO TECHNOLOGIE 7,734 5,925
    054536107 AXA - ADR 15,722 14,679
    05278C107 AUTOHOME INC-ADR 15,612 9,913
    50189K103 LCI INDUSTRIES 15,207 9,537
    225310101 CREDIT ACCEPTANCE CO 9,772 7,688
    29355A107 ENPHASE ENERGY INC    
    G3421J106 FERGUSON PLC    
    443251103 HOYA CORP ADR 14,988 9,542
    872351408 TDK CORPORATION - AD 9,485 8,057
    592688105 METTLER-TOLEDO INTL    
    00783V104 ADYEN NV-UNSPON ADR 35,954 21,504
    41043M104 HANG LUNG PPTYS LTD 7,357 5,940
    18915M107 CLOUDFLARE INC 1,561 1,034
    282579309 EISAI COMPANY - ADR 6,681 3,739
    55607P204 MACQUARIE GROUP LTD- 12,739 14,670
    539439109 LLOYDS BANKING GROUP 10,847 8,982
    867224107 SUNCOR ENERGY INC NE 21,950 38,168
    009066101 AIRBNB INC 28,553 25,892
    81141R100 SEA LTD-ADR    
    422806208 HEICO CORP CL A 25,305 24,961
    005098108 ACUSHNET HOLDINGS CO 31,417 25,544
    192422103 COGNEX CORP 3,711 2,976
    771195104 ROCHE HOLDINGS LTD - 17,864 16,810
    251566105 DEUTSCHE TELEKOM AG 18,653 17,369
    74164M108 PRIMERICA INC 29,531 25,523
    23804L103 DATADOG INC 1,832 1,329
    384109104 GRACO INC 29,687 23,568
    045327103 ASPEN TECHNOLOGY INC 25,284 29,964
    40415F101 HDFC BANK LTD. - ADR 6,748 4,969
    872365713 TCW EMRG MRKTS INC-P    
    60921V101 MONDI PLC-UNSPON ADR 11,186 7,890
    221006109 CORVEL CORP 26,367 23,417
    3128PL3Q3 FHLMC POOL J08907 5. 562 573
    05606L100 BYD COMPANY LIMITED 7,443 6,604
    04316A108 ARTISAN PARTNERS ASS 14,315 8,839
    492460100 KERRY GROUP PLC-SPON 13,175 10,459
    31620R303 FNF GROUP 1,803 1,513
    771049103 ROBLOX CORP 10,234 4,260
    902252105 TYLER TECHNOLOGIES I 24,570 20,130
    88339J105 TRADE DESK INC/THE 17,075 13,552
    00687A107 ADIDAS-AG ADR 14,276 8,606
    11275Q107 BROOKFIELD INFRASTRU 17,958 20,283
    31415VZX6 FNMA POOL 990958 5.5 51 51
    09075V102 BIONTECH SE-ADR 9,571 5,551
    45662N103 INFINEON TECHNOLOGIE 11,389 7,836
    925458101 VESTAS WIND SYS A/S 9,798 6,215
    460690100 INTERPUBLIC GROUP CO 21,031 18,332
    83304A106 SNAP INC 34,443 14,116
    91879Q109 VAIL RESORTS INC COM 15,344 13,470
    89151E109 TOTALENERGIES SE -SP 23,777 24,988
    237545108 DASSAULT SYSTEMES S. 6,581 4,948
    74440Y884 PGIM HIGH YIELD-Q 10    
    303075105 FACTSET RESH SYS INC 21,917 22,595
    11284V105 BROOKFIELD RENEWABLE 10,087 8,796
    530307107 LIBERTY BROADBAND CO 6,644 3,983
    56501R106 MANULIFE FINANCIAL C 41,650 40,959
    747601201 QUALTRICS INTERNATIO 926 371
    H01301128 ALCON INC 5,917 5,127
    227047305 CRODA INTERNATIONAL- 10,490 8,490
    833445109 SNOWFLAKE INC 27,231 14,572
    90420M104 UMICORE - UNSPON ADR 10,363 7,140
    492089107 KERINGIUNSPONSORED A    
    053484101 AVALONBAY CMNTYS INC 724 910
    515098101 LANDSTAR SYS INC COM 29,392 26,643
    89154M702 TOUCHSTONE SANDS EM    
    531229870 LIBERTY FORMULA ONE 649 804
    686330101 ORIX CORPORATION - A 14,028 13,258
    456837103 ING GROEP N.V. - ADR 15,761 10,685
    194014106 COLFAX CORPORATION    
    068334101 BARRATT DEVELOPMENTS 12,607 8,034
    262037104 DRIL-QUIP INC COM 6,124 7,278
    464288588 ISHARES MBS ETF    
    670100205 NOVO NORDISK A/S - A 15,404 17,328
    001317205 AIA GROUP LTD-SP ADR 8,721 7,261
    012653101 ALBEMARLE CORP COM    
    N6596X109 NXP SEMICONDUCTORS N 2,548 2,222
    44267D107 HOWARD HUGHES CORP/T 6,858 7,522
    828806109 SIMON PROPERTY GROUP 1,415 1,770
    25754A201 DOMINOS PIZZA INC 20,958 14,534
    BIT990000 BLACKSTONE REAL ESTA 212,080 297,493
    95040Q104 WELLTOWER INC 1,525 1,907
    NBP993844 NB CROSSROADS PRIV M 244,250 415,681
    68622V106 ORGANON & CO 312 485
    82929R304 SINGAPORE TELECOMMUN 5,656 6,319
    46429B366 ISHARES CMBS ETF 29,911 27,578
    369604301 GENERAL ELEC CO 2,145 2,907
    G0450A105 ARCH CAPITAL GROUP L 7,996 9,180
    500472303 PHILIPS ELECTRONICS 9,099 5,362
    74256W485 PRINCIPAL PREFERRED 350,000 312,429
    23345M107 DT MIDSTREAM INC 516 753
    803054204 SAP SE ADR 12,240 8,669
    049904105 ATRION CORP 9,191 8,146
    426281101 HENRY JACK & ASSOC I 12,098 12,891
    302941109 FTI CONSULTING INC C 37,797 42,424
    L7579L106 PERIMETER SOLUTIONS 3,754 3,089
    75524B104 RBC BEARINGS INC 23,585 17,845
    89400J107 TRANSUNION 15,857 11,553
    337932107 FIRSTENERGY CORP COM 1,296 1,343
    98888T107 ZIMVIE INC   14
    77956H534 T ROWE PR EMERG MKTS 250,000 213,160
    171340102 CHURCH & DWIGHT INC 1,266 1,268
    277432100 EASTMAN CHEM CO COM 1,291 1,129
    500467501 KONINKLIJKE AHOLD-SP 6,678 6,174
    G02602103 AMDOCS LIMITED COM 1,360 1,355
    579780206 MCCORMICK & CO INC N 1,367 1,408
    12082W204 BURBERRY GROUP PLC-S 5,000 3,737
    682680103 ONEOK INC COM 1,318 1,267
    19247U106 COHEN & STEERS INSTL 200,000 197,520
    427866108 THE HERSHEY COMPANY 1,444 1,580
    21037T109 CONSTELLATION ENERGY 496 770
    29082K105 EMBECTA CORP   49
    960413102 WESTLAKE CORP 1,329 1,519
    934423104 WARNER BROS DISCOVER   1,133
    406216101 HALLIBURTON CO 1,239 1,354
    06828M876 BARON EMERGING MARKE 600,000 479,934
    56063N600 MAINSTAY MACKAY CONV 189,709 183,756
    02043Q107 ALNYLAM PHARMACEUTIC 1,295 1,067
    42809H107 HESS CORP 1,411 1,340
    58733R102 MERCADOLIBRE INC 20,249 18,499
    000843201 ACAP STRATEGIC FUND- 300,000 243,933
    922031760 VANGUARD HIGH YIELD 389,287 360,722
    29605J106 ESAB CORP 1,281 987
    682189105 ON SEMICONDUCTOR COR 1,646 1,303
    534187109 LINCOLN NATL CORP IN 1,218 1,143
    84265V105 SOUTHERN COPPER CORP 1,364 1,183
    099724106 BORG WARNER INC. 1,234 1,142
    IWI993008 IRONWOOD INSTITUTION 250,000 250,344
    194014502 ENOVIS CORP 1,698 1,362

    TY 2021 InvestmentsOtherSchedule2
    Name:
    KLAUS MURPHY FDN
    EIN:
    65-6049287
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    43812BAH6 HONDA AUTO RECEIBABL      
    981464BQ2 WORLD FINANCIAL NETW      
    465562106 ITAU UNIBANCO      
    04315J860 ARTIO GLOBAL HIGH IN      
    693390841 PIMCO HIGH YIELD FD-      
    693390304 PIMCO LOW DURATION      
    72369B406 PIONEER HIGH YIELD      
    94985D582 WELLS FARGO ADVTG IN      
    315920702 FID ADV EMER MKTS IN      
    722005220 PIMCO FOREIGN BOND (      
    693390882 PIMCO FOREIGN BD FD      
    042068106 ARM HOLDINGS PLC-ADR      
    042068106 ARM HOLDINGS PLC-ADR      
    Y0486S104 AVAGO TECHNOLOGIES      
    056752108 BAIDU INC      
    G24140108 COOPER INDUSTRIES PL      
    D1668R123 DAIMLERCHRYSLER AG      
    29082A107 EMBRAER SA      
    G4412G101 HERBALIFE LTD      
    45103T107 ICON PLC-ADR      
    G491BT108 INVESCO LIMITED      
    88157K101 TESCO CORP      
    92934R769 CRM MID CAP VALUE      
    94984B157 WELLS FARGO ADVTG DI      
    94975P751 WELLS FARGO ADVTG EM      
    04315J837 ARTIO INTERNATIONAL      
    411511306 HARBOR INTERNATIONAL      
    411511801 HARBOR INTERNATIONAL      
    52106N889 LAZARD EMERGING MKT      
    74144Q203 T ROWE PRICE INST      
    AMX994405 ALPHAMETRIX MGD FUT      
    ROBECO-SAGE MULTI      
    09063H107 BIOMED RLTY TR      
    124830100 CBL & ASSOC PPTYS IN      
    233153105 DCT INDUSTRIAL TRUST      
    252784301 DIAMONDROCK HOSPITAL      
    29380T105 ENTERTAINMENT PPTYS      
    457461200 INLAND REAL ESTATE C      
    517942108 LASALLE HOTEL PROPER      
    529043101 LEXINGTON REALTY TRU      
    63633D104 NATIONAL HEALTH INVS      
    681936100 OMEGA HEALTHCARE INV      
    758075402 REDWOOD TR INC      
    917286205 URSTADT BIDDLE PRP      
    26852M105 EII INTERNATIONAL PR      
    44981V706 ING REAL ESTATE FUND      
    722005667 PIMCO COMMODITY REAL      
    29299D444 THE ENDOWMENT TEI FU      
    GRA994205 GRAHAM ALT INV FD II      
    RSG992316 ARDEN-SAGE MULT-STR      
    GTY995004 GAI AGILITY INCOME F      
    70299RF16 PARTNERS GROUP PRIV      
    981464CJ7 WORLD FINANCIAL NETW      
    GTA994003 GAI AURORA OPPORTUNI      
    GTC997004 GAI CORBIN MULTI STR      
    RSG999HB5 ARDEN-SAGE MULTI-STR      
    70299PGP6 PARTNERS GROUP PRIVA      
    GTA999HB0 GAI AURORA OPP FUND      
    054536107 AXA ADR      
    418056107 HASBRO INC      
    456837103 ING GROEP N.V. - ADR      
    30231G102 EXXON MOBIL CORPORAT      
    055262505 BASF AG      
    G7S00T104 PENTAIR PLC      
    46625H100 JPMORGAN CHASE & CO      
    80105N105 SANOFI-AVENTIS - ADR      
    26441C204 DUKE ENERGY HOLDING      
    262028855 DRIEHAUS ACTIVE INCO      
    235851102 DANAHER CORP      
    015351109 ALEXION PHARMACEUTIC      
    981558109 WORLDPAY INC      
    21036P108 CONSTELLATION BRANDS      
    30303M102 FACEBOOK INC      
    031162AZ3 AMGEN INC 5.700% 2/0      
    38148LAE6 GOLDMAN SACHS GROUP      
    406216BD2 HALLIBURTON COMPANY      
    17275R102 CISCO SYSTEMS INC      
    571748102 MARSH & MCLENNAN COS      
    565849106 MARATHON OIL CORP      
    03524A108 ANHEUSER-BUSCH INBEV      
    H84989104 TE CONNECTIVITY LTD      
    151020104 CELGENE CORP COM      
    693506107 PPG INDUSTRIES INC      
    64110L106 NETFLIX.COM INC      
    02079K107 ALPHABET INC/CA      
    67103H107 O'REILLY AUTOMOTIVE      
    34964C106 FORTUNE BRANDS HOME      
    893641100 TRANSDIGM GROUP INC      
    92927K102 WABCO HOLDINGS INC      
    92826C839 VISA INC-CLASS A SHR      
    59156RBH0 METLIFE INC 3.600% 4      
    3135G0ZR7 FED NATL MTG ASSN 2.      
    912828M56 US TREASURY NOTE      
    912828N30 US TREASURY NOTE      
    91159HHL7 US BANCORP      
    487836BD9 KELLOGG CO 4.000% 12      
    002824100 ABBOTT LABORATORIES      
    020002101 ALLSTATE CORP COM      
    126650100 CVS/CAREMARK CORPORA      
    14149Y108 CARDINAL HEALTH INC      
    12673P105 CA INC      
    87944W105 TELENOR ASA - ADR      
    064149107 BANK OF NOVA SCOTIA      
    31502A105 WOSELEY PLC-ADR      
    756255204 RECKITT BENCKIS/S AD      
    277923728 EATON VANCE GLOBAL M      
    64128R608 NEUBERGER BERMAN LON      
    79466L302 SALESFORCE COM INC      
    172967LQ2 CITIGROUP INC      
    87236YAA6 TD AMERITRADE HOLDIN      
    437076BM3 HOME DEPOT INC      
    742718DY2 PROCTER & GAMBLE CO/      
    464288588 ISHARES MBS ETF      
    039483102 ARCHER DANIELS MIDLA      
    548661107 LOWES COS INC      
    755111507 RAYTHEON CO      
    58933Y105 MERCK & CO INC NEW      
    00206R102 AT & T INC      
    064058100 THE BANK OF NEW YORK      
    031162100 AMGEN INC      
    747525103 QUALCOMM INC      
    771195104 ROCHE HOLDINGS LTD -      
    110448107 BRITISH AMERICAN TOB      
    62942M201 NTT DOCOMO, INC. - A      
    502441306 LVMH MOET HENNESSY U      
    89353D107 TRANSCANADA CORP      
    92334N103 VEOLIA ENVIRONNEMENT      
    464287630 ISHARES RUSSELL 2000      
    316389584 FIDELITY ADV INTER R      
    464287481 ISHARES TR RUSSELL M      
    94987W539 WF EMERGING MARKETS      
    63872T729 ASG MANAGED FUTURES      
    617446448 MORGAN STANLEY      
    831865209 SMITH A O CORP CL B      
    016255101 ALIGN TECHNOLOGY INC      
    G1151C101 ACCENTURE PLC      
    983793100 XPO LOGISTICS INC      
    G50871105 JAZZ PHARMACEUTICALS      
    90384S303 ULTA SALON COSMETICS      
    912828PX2 US TREASURY NOTE 3.6      
    913017BV0 UNITED TECHNOLOGIES      
    054937107 BB&T CORP COM      
    281020107 EDISON INTL COM      
    458140100 INTEL CORP      
    478160104 JOHNSON & JOHNSON      
    666807102 NORTHROP GRUMMAN COR      
    26078J100 DOWDUPONT INC      
    29476L107 EQUITY RESIDENTIAL P      
    032654105 ANALOG DEVICES INC      
    826197501 SIEMENS AG - ADR      
    G6518L108 NIELSEN HLDGS PLC      
    N53745100 LYONDELLBASELL INDU-      
    65339F101 NEXTERA ENERGY INC      
    BIT990000 BLACKSTONE REAL ESTA      
    464287648 ISHARES RUSSELL 2000      
    63872T885 ASG GLOBAL ALTERNATI      
    74925K581 ROBECO BP LNG/SHRT R      
    101137107 BOSTON SCIENTIFIC CO      
    278865100 ECOLAB INC      
    892356106 TRACTOR SUPPLY CO CO      
    92532F100 VERTEX PHARMACEUTICA      
    61174X109 MONSTER BEVERAGE COR      
    90385D107 ULTIMATE SOFTWARE GR      
    697435105 PALO ALTO NETWORKS I      
    20605P101 CONCHO RESOURCES INC      
    45866F104 INTERCONTINENTALEXCH      
    961214BK8 WESTPAC BANKING CORP      
    61746BEA0 MORGAN STANLEY      
    717081103 PFIZER INC      
    94106L109 WASTE MANAGEMENT INC      
    256746108 DOLLAR TREE INC      
    023135106 AMAZON COM INC      
    254687106 WALT DISNEY CO      
    594918104 MICROSOFT CORP      
    9128283W8 US TREASURY NOTE      
    46625HHQ6 JPMORGAN CHASE & CO      
    66989HAJ7 NOVARTIS CAPITAL COR      
    037833AK6 APPLE INC 2.400% 5/0      
    674599105 OCCIDENTAL PETE CORP      
    92343V104 VERIZON COMMUNICATIO      
    026874784 AMERICAN INTERNATION      
    904784709 UNILEVER N.V. - ADR      
    74463M106 PUBLICIS GROUPE S.A.      
    471105205 JAPAN TOBACCO INC-UN      
    166764100 CHEVRON CORP      
    202712600 COMMONWEALTH BK AUS-      
    20449X401 COMPASS GROUP PLC AD      
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    05567LT31 BNP PARIBAS 5.000% 1      
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    69318J100 PC CONNECTION INC CO      
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    G037AX101 AMBARELLA INC      
    244199105 DEERE & CO      
    25179M103 DEVON ENERGY CORPORA      
    444859102 HUMANA INC      
    46120E602 INTUITIVE SURGICAL I      
    126402106 CSW INDUSTRIALS INC      
    806407102 SCHEIN HENRY INC      
    883556102 THERMO FISHER SCIENT      
    381430503 GOLDMAN ACTIVEBETA U      
    04911A107 ATLANTIC UNION BANKS      
    067806109 BARNES GROUP INC      
    457985208 INTEGRA LIFESCIENCES      
    00724F101 ADOBE SYS INC      
    009158106 AIR PRODUCTS AND CHE      
    14040H105 CAPITAL ONE FINANCIA      
    165167743 CHESAPEAKE ENERGY CO      
    566324109 MARCUS & MILLICHAP I      
    038222105 APPLIED MATERIALS IN      
    16411R208 CHENIERE ENERGY INC      
    205887102 CONAGRA FOODS INC      
    591520200 METHODE ELECTRON INC      
    680033107 OLD NATL BANCORP      
    683344105 ONTO INNOVATION INC      
    28176E108 EDWARDS LIFESCIENCES      
    29364G103 ENTERGY CORP NEW COM      
    701094104 PARKER HANNIFIN CORP      
    742718109 PROCTER & GAMBLE CO      
    743315103 PROGRESSIVE CORP OHI      
    855244109 STARBUCKS CORP COM      
    89417E109 TRAVELERS COS INC      
    969457100 WILLIAMS COS INC      
    06367WMQ3 BANK OF MONTREAL      
    205887BZ4 CONAGRA BRANDS INC      
    46625HRV4 JPMORGAN CHASE & CO      
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    459200101 INTERNATIONAL BUSINE      
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    655044105 NOBLE ENERGY INC      
    832696405 JM SMUCKER CO      
    842587107 SOUTHERN CO      
    882508104 TEXAS INSTRUMENTS IN      
    88579Y101 3M CO      
    98978V103 ZOETIS INC      
    256677AC9 DOLLAR GENERAL CORP      
    00143W859 INV OPP DEVELOP MRKT      
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    77956H435 T ROWE PR OVERSEAS S      
    030506109 AMERICAN WOODMARK CO      
    143873107 CAROLINA FINANCIAL C      
    144285103 CARPENTER TECHNOLOGY      
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    165303108 CHESAPEAKE UTILS COR      
    197236102 COLUMBIA BANKING SYS      
    27616P103 EASTERLY GOVERNMENT      
    02079K305 ALPHABET INC/CA      
    14448C104 CARRIER GLOBAL CORP      
    537008104 LITTELFUSE INC COM      
    553777103 MTS SYS CORP      
    624580106 MOVADO GROUP INC COM      
    701877102 PARSLEY ENERGY INC-C      
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    505336107 LA-Z-BOY INC      
    31620M106 FIDELITY NATL INFORM      
    493267108 KEYCORP NEW      
    595112103 MICRON TECHNOLOGY IN      
    636180101 NATIONAL FUEL GAS CO      
    68902V107 OTIS WORLDWIDE CORP      
    70450Y103 PAYPAL HOLDINGS INC      
    75513E101 RAYTHEON TECHNOLOGIE      
    824348106 SHERWIN WILLIAMS CO      
    902681105 UGI CORP NEW COM      
    057665200 BALCHEM CORP CL B      
    099406100 BOOT BARN HOLDINGS I      
    199908104 COMFORT SYS USA INC      
    258278100 DORMAN PRODUCTS INC      
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    500643200 KORN FERRY INTERNATI      
    036752103 ANTHEM INC      
    084670702 BERSHIRE HATHAWAY IN      
    09062X103 BIOGEN IDEC INC      
    02209S103 ALTRIA GROUP INC      
    22822V101 CROWN CASTLE INTL CO      
    50187A107 LHC GROUP INC      
    68213N109 OMNICELL INC      
    816300107 SELECTIVE INS GROUP      
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    26614N102 DUPONT DE NEMOURS IN      
    29444U700 EQUINIX INC      
    461202103 INTUIT COM      
    502431109 L3HARRIS TECHNOLOGIE      
    654106103 NIKE INC CL B      
    749685103 RPM INTERNATIONAL IN      
    883203101 TEXTRON INC      
    25389JAR7 DIGITAL REALTY TRUST      
    912828XQ8 US TREASURY NOTE      
    9128286T2 US TREASURY NOTE      
    GTC996442 CORBIN MULTI STRATEG      
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    451107106 IDACORP INC      
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    018802108 ALLIANT ENERGY CORP      
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    12572Q105 CME GROUP INC      
    149123101 CATERPILLAR INC      
    16119P108 CCH I LLC      
    65336K103 NEXSTAR BROADCASTING      
    337738108 FISERV INC      
    494368103 KIMBERLY CLARK CORP      
    550021109 LULULEMON ATHLETICA      
    626717102 MURPHY OIL CORP      
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    902788108 UMB FINL CORP COM      
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    032095101 AMPHENOL CORP CL A      
    04247X102 ARMSTRONG WORLD INDU      
    058498106 BALL CORP      
    09215C105 BLACK KNIGHT INC      
    115637209 BROWN FORMAN CORP CL      
    12508E101 CDK GLOBAL INC      
    143130102 CARMAX INC      
    172908105 CINTAS CORP      
    177376100 CITRIX SYS INC COM      
    217204106 COPART INC COM      
    256746108 DOLLAR TREE INC      
    29362U104 ENTEGRIS INC      
    35137L105 FOX CORP      
    40416M105 HD SUPPLY HOLDINGS I      
    418056107 HASBRO INC      
    513272104 LAMB WESTON HOLDINGS      
    55261F104 M & T BANK CORPORATI      
    60786M105 MOELIS & CO      
    651587107 NEWMARKET CORP      
    679580100 OLD DOMINION FREIGHT      
    737446104 POST HOLDINGS INC      
    74144T108 T ROWE PRICE GROUP I      
    83088M102 SKYWORKS SOLUTIONS I      
    862121100 STORE CAPITAL CORP      
    929160109 VULCAN MATERIALS COM      
    G0750C108 AXALTA COATING SYSTE      
    G8060N102 SENSATA TECHNOLOGIES      
    G97822103 PERRIGO CO PLC      
    78410G104 SBA COMMUNICATIONS C      
    46434G103 ISHARES CORE MSCI EM      
    74460D109 PUBLIC STORAGE INC C      
    872365713 TCW EMRG MRKTS INC-P      
    015271109 ALEXANDRIA REAL ESTA      
    89154Q562 TOUCHSTONE SANDS EM      
    828806109 SIMON PROPERTY GROUP      
    95040Q104 WELLTOWER INC      
    053484101 AVALONBAY CMNTYS INC      
    464287655 ISHARES RUSSELL 2000      
    962166104 WEYERHAEUSER CO      
    253868103 DIGITAL RLTY TR INC      
    74440Y884 PGIM HIGH YIELD-Q 10      
    46090F100 INVESCO OPTIMUM YIEL      
    SEE ATTACHED      

    TY 2021 OtherDecreasesSchedule
    Name:
    KLAUS MURPHY FDN
    EIN:
    65-6049287
    Description Amount
    CY PENDING SALES 443
    PY RETURN OF CAPITAL ADJUSTMENT 251
    FIXG MADE TAX LOT ADJ 64


    TY 2021 OtherExpensesSchedule
    Name:
    KLAUS MURPHY FDN
    EIN:
    65-6049287
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ADR FEES 366 366   0
    FROM PARTNERSHIP/S-CORP 1,396 1,396   0


    TY 2021 OtherIncomeSchedule2
    Name:
    KLAUS MURPHY FDN
    EIN:
    65-6049287
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FROM PARTNERSHIP/S-CORP 21,052 21,052  


    TY 2021 OtherIncreasesSchedule
    Name:
    KLAUS MURPHY FDN
    EIN:
    65-6049287
    Description Amount
    MUTUAL FUND TIMING ADJUSTMENT 4,832
    COST BASIS ADJUSTMENT 2,738
    PY PENDING SALES 20


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    KLAUS MURPHY FDN
    EIN:
    65-6049287
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMIN FEE 33,016     33,016
    INVESTMENT MANAGEMENT FEE 9,912 9,912    


    TY 2021 TaxesSchedule
    Name:
    KLAUS MURPHY FDN
    EIN:
    65-6049287
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,077 3,077   0
    FEDERAL ESTIMATES - PRINCIPAL 10,836 0   0
    FOREIGN TAXES ON NONQUALIFIED 276 276   0