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BAXTER INTERNATIONAL INC 2022-10-20 2023-07-27 152497 179311 -26814 -26814 1.9968 BECTON DICKINSON & CO 2023-03-30 2023-08-03 539 501 38 38 183.0032 BECTON DICKINSON & CO 2020-08-25 2023-08-03 49442 51385 -1943 -1943 28. BELDEN CDT INC 2022-10-10 2023-07-31 2685 1753 932 932 445. BELDEN CDT INC 2022-05-19 2023-07-31 42678 25722 16956 16956 166. BERRY CORPORTATION 2023-05-23 2023-07-31 1287 1484 -197 -197 689. BERRY CORPORTATION 2021-10-08 2023-07-31 5341 4862 479 479 1396. BLACKSTONE GROUP INC COM USD0.00001 CLAS 2023-03-17 2023-08-30 146065 116508 29557 29557 2085. BLACKSTONE GROUP INC COM USD0.00001 CLAS 2022-08-24 2023-08-30 218156 202717 15439 15439 35. BOEING CO COMMON 2019-02-11 2023-07-27 8273 14132 -5859 -5859 349.00014 BOEING CO COMMON 2021-02-12 2023-09-21 70256 74907 -4651 -4651 385.99986 BOEING CO COMMON 2020-12-23 2023-09-21 77704 85637 -7933 -7933 229. BOEING CO COMMON 2020-12-23 2023-09-28 43963 57202 -13239 -13239 250000. BOEING CO 2.6% 10/30/2025-2025 2022-04-19 2023-08-28 233538 252849 -19311 -19311 395. BROOKS AUTOMATION INC 2023-05-23 2023-07-31 18581 19323 -742 -742 208. BROOKS AUTOMATION INC 2022-07-15 2023-07-31 9784 7263 2521 2521 43000. BURLINGTON STORES INC CONV RATIO 4.5418 CONV PRICE 220.17702 2021-10-06 2023-08-03 45086 66135 -21049 -21049 365. CBIZ INC 2022-01-05 2023-07-31 19160 13349 5811 5811 400000. CME GROUP INC 3% 03/15/2025-2024 2022-04-19 2023-08-11 386360 409686 -23326 -23326 371. CNX RES CORP 2023-07-31 2023-08-23 8047 7485 562 562 62. CVB FINANCIAL CORP 2023-05-23 2023-07-31 1156 787 369 369 270. CVB FINANCIAL CORP 2022-01-05 2023-07-31 5034 5718 -684 -684 4598. CVS CORPORATION (DEL) 2021-01-22 2023-08-15 337284 337464 -180 -180 67000. CABLE ONE INC CONV RATE 0.4394 CONV PRICE 2275.83068 1.125% 2022-08-09 2023-08-03 49815 57359 -7544 -7544 211. CALLON PETROLEUM CO 2022-07-01 2023-07-31 7844 10942 -3098 -3098 100000. CAMDEN PPTY TR 2.8% 05/15/2030-2030 2021-05-25 2023-08-11 86252 104220 -17968 -17968 1767. CAPITAL ONE FINANCIAL CORP 2023-07-27 2023-09-11 176725 201252 -24527 -24527 40. CELANESE CORP DE COM SER A 2021-02-12 2023-07-27 5062 5300 -238 -238 100. CELANESE CORP DE COM SER A 2021-02-12 2023-07-27 12656 13249 -593 -593 100. CELANESE CORP DE COM SER A 2021-02-12 2023-07-27 12656 13249 -593 -593 200. CELANESE CORP DE COM SER A 2021-02-12 2023-07-27 25312 26499 -1187 -1187 5. CENTRAL GARDEN & PET CO 2023-05-23 2023-07-31 201 186 15 15 323. CENTRAL GARDEN & PET CO 2021-10-08 2023-07-31 13011 15528 -2517 -2517 493. CENTRAL GARDEN & PET CO 2022-06-29 2023-07-31 18761 21491 -2730 -2730 1074. CHART INDS INC CONV RATIO .3526 CONV PRICE 141.8037 MANDATORY CO 2023-01-05 2023-08-03 72823 55512 17311 17311 225. CHEESECAKE FACTORY INC 2020-03-16 2023-07-31 8384 9551 -1167 -1167 68000. CHEESECAKE FACTORY INC CONV RATIO 12.7551 CONV PRICE 78.40001 . 2021-08-20 2023-08-03 56712 61815 -5103 -5103 103. CHIPOTLE MEXICAN GRILL INC CL A 2022-03-31 2023-08-30 198836 153361 45475 45475 9065. CITIGROUP INC 2021-02-12 2023-07-27 438296 497692 -59396 -59396 180000. CITIGROUP INC 2.572% 06/03/2031-2031 2023-08-11 2023-09-15 146437 148081 -1644 -1644 18. COCA COLA BOTTLING CO CONS 2023-07-31 2023-08-15 12929 11464 1465 1465 400000. COCA COLA CO 1% 03/15/2028 2022-04-29 2023-08-21 339080 368496 -29416 -29416 169. COLFAX CORP COM 2023-05-23 2023-07-31 10744 8760 1984 1984 39. COLUMBUS MCKINNON CORP NY 2023-05-25 2023-07-31 1650 1813 -163 -163 291. COLUMBUS MCKINNON CORP NY 2022-01-11 2023-07-31 12312 14318 -2006 -2006 200000. COMCAST CORP 3.15% 03/01/2026 2022-04-19 2023-08-28 190194 204270 -14076 -14076 7488. CONAGRA INC 2021-01-22 2023-07-27 248081 256677 -8596 -8596 93. CONCENTRIX CORPORATION COM 2023-04-26 2023-07-31 7791 10718 -2927 -2927 247. CONSTRUCTION PARTNERS INC -A 2022-04-19 2023-07-31 7173 4829 2344 2344 150. CORE MAIN INC CL A 2023-04-13 2023-07-31 4716 3752 964 964 57. 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WALT DISNEY CO 2022-06-24 2023-07-27 399820 408511 -8691 -8691 1717. DOLLAR GEN CORP NEW 2022-01-20 2023-08-30 266112 348074 -81962 -81962 74. DOUGLAS DYNAMICS INC 2022-11-10 2023-07-31 2281 2848 -567 -567 682. DOUGLAS DYNAMICS INC 2022-02-04 2023-07-31 21018 27497 -6479 -6479 27000. EQT CORP CONV RATIO 66.6667 CONV PRICE 14.99999 1.75% 05/01/20 2021-10-06 2023-08-03 77058 41840 35218 35218 23. EAGLE MATERIALS INC 2023-05-23 2023-07-31 4201 2967 1234 1234 357. EAGLE MATERIALS INC 2022-02-22 2023-07-31 65202 48627 16575 16575 3210. EASTERLY GOVT PPTYS INC 2023-07-31 2023-09-28 37385 46614 -9229 -9229 498. ECOVYST INC COM 2023-03-13 2023-07-31 6106 4688 1418 1418 1205. ECOVYST INC COM 2021-11-19 2023-07-31 14774 12649 2125 2125 200. ELECTRONIC ARTS 2021-04-08 2023-07-27 27483 28354 -871 -871 650. ELECTRONIC ARTS 2021-04-08 2023-07-27 89319 91911 -2592 -2592 1. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION 2023-05-23 2023-07-31 21 19 2 2 203. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION 2021-10-08 2023-07-31 4229 4659 -430 -430 5. ENNIS INC 2023-05-23 2023-07-31 106 102 4 4 482. ENNIS INC 2021-10-08 2023-07-31 10251 9355 896 896 641. E2OPEN PARENT HOLDINGS INC COM CL A 2023-05-23 2023-07-31 3300 3620 -320 -320 996. E2OPEN PARENT HOLDINGS INC COM CL A 2022-04-07 2023-07-31 5127 8468 -3341 -3341 44. EURONET SVCS INC 2023-06-08 2023-07-31 3902 4269 -367 -367 32. EURONET SVCS INC 2022-07-28 2023-07-31 2838 3142 -304 -304 20000. EVERBRIDGE INC. CONV RATIO 8.8999 CONV PRICE 112.36081 .125% 12 2021-01-12 2023-08-03 18070 29665 -11595 -11595 248. EVERTEC INC 2022-01-06 2023-07-31 9760 9769 -9 -9 45000. EXACT SCIENCES CORP CONV RATIO 8.2076 CONV PRICE 121.8383 .375% 2020-11-30 2023-08-03 43110 55349 -12239 -12239 400000. EXXON MOBIL CORPORATION 2.709% 03/06/202 2022-05-25 2023-08-11 384740 400787 -16047 -16047 775. META PLATFORMS INC CL A 2021-04-08 2023-08-16 231138 241445 -10307 -10307 74501.2681 FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/2 2023-08-11 2023-09-25 469 456 13 13 198773.702 FNMA POOL #FS5337 5.5% 07/01/2053 DTD 7/1/2023 5.50% 7/1/20 2023-08-11 2023-09-25 392 390 2 2 196892.7256 FNMA POOL #FS4976 5.00% 04/01/2038 DTD 6/1/2023 5.00% 4/1/ 2023-08-11 2023-09-25 994 984 10 10 29850.36 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/2027 2016-10-06 2023-07-25 986 1077 -91 -91 28645.57 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/2027 2016-10-06 2023-08-25 1205 1317 -112 -112 27676.19 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/2027 2016-10-06 2023-09-25 969 1059 -90 -90 42299.3375 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/2033 2013-04-17 2023-07-25 653 699 -46 -46 41726.815 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/2033 2013-04-17 2023-08-25 573 612 -39 -39 41155.74 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/2033 2013-04-17 2023-09-25 571 611 -40 -40 195081.111 FNMA POOL #MA4936 5.5% 02/01/2038 DTD 1/1/2023 5.50% 2/1/20 2023-08-11 2023-09-25 2553 2557 -4 -4 97802.1419 FNMA POOL #MA5112 5.00% 08/01/2043 DTD 7/1/2023 5.00% 8/1/2 2023-08-11 2023-09-25 1417 1379 38 38 235000. FIFTH THIRD BANCORP 2.55% 05/05/2027-2027 2022-04-19 2023-08-22 208110 251051 -42941 -42941 88. FIRST FINL BANKSHARES INC 2017-07-06 2023-07-31 2864 1980 884 884 8. FIRST HAWAIIAN INC 2023-05-23 2023-07-31 166 142 24 24 414. FIRST HAWAIIAN INC 2021-10-08 2023-07-31 8570 12077 -3507 -3507 62350.984 JPMORGAN MID CAP VALUE FUND -1 2019-12-24 2023-07-26 2257106 2325000 -67894 -67894 1. FORUM ENERGY TECHNOLOGIES INC COM 2023-05-23 2023-07-31 27 26 1 1 60. FORUM ENERGY TECHNOLOGIES INC COM 2021-02-24 2023-07-31 1615 1215 400 400 585. FORWARD AIR CORP 2023-07-31 2023-08-23 36621 69568 -32947 -32947 118. FULLER H B CO 2023-05-12 2023-07-31 8668 8737 -69 -69 5801.205 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/2026 2013-08-22 2023-07-17 422 438 -16 -16 5484.207 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/2026 2013-08-22 2023-08-15 317 329 -12 -12 5111.943 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/2026 2013-08-22 2023-09-15 372 387 -15 -15 120. GXO LOGISTICS INCORPORATED COMMON STOCK 2023-05-23 2023-07-31 8008 5650 2358 2358 210. GETTY REALTY (REIT) 2023-03-01 2023-07-31 6755 6678 77 77 150000. GILEAD SCIENCES INC 2.95% 03/01/2027-2026 2020-11-05 2023-08-22 138483 162728 -24245 -24245 2435. GLOBAL PAYMENTS INC 2021-08-11 2023-07-27 265212 446954 -181742 -181742 110000. GOLDMAN SACHS GROUP INC 3.814% DTD 1/23/2018 3.814% 4/23/2029 2023-08-11 2023-09-14 101190 101692 -502 -502 50. GRACO INC 2016-12-21 2023-07-31 3962 1406 2556 2556 4. GRIFFON CORPORATION 2023-05-23 2023-07-31 166 131 35 35 575. GRIFFON CORPORATION 2021-10-08 2023-07-31 23859 14797 9062 9062 100000. HP INC 4.75% 01/15/2028-2027 2022-12-09 2023-08-11 97586 98368 -782 -782 197. HANCOCK HLDG CO 2023-05-23 2023-07-31 8640 9202 -562 -562 369. HANCOCK HLDG CO 2021-10-08 2023-07-31 16184 16969 -785 -785 35. HANOVER INS GROUP INC 2023-03-08 2023-07-31 3957 4664 -707 -707 194. HANOVER INS GROUP INC 2021-10-08 2023-07-31 21933 25929 -3996 -3996 789. HARMONY BIOSCIENCES HOLDINGS INC COM 2023-07-31 2023-09-28 26847 27765 -918 -918 4133. HASBRO INC 2022-02-10 2023-07-27 261211 397762 -136551 -136551 126. HAWAIIAN ELECTRIC INDS INC 2023-05-19 2023-07-31 4855 4861 -6 -6 307. HAWAIIAN ELECTRIC INDS INC 2021-10-08 2023-07-31 11829 12502 -673 -673 54000. HELIX ENERGY SOLUTIONS GROUP INC DTD 8/14/2020 6.75% 2/15/2026 2021-01-12 2023-08-03 82242 59188 23054 23054 26. HENRY JACK & ASSOC INC 2016-12-21 2023-07-31 4358 2328 2030 2030 70. HILLENBRAND INC 2023-05-23 2023-07-31 3639 2946 693 693 138. HILLENBRAND INC 2022-04-07 2023-07-31 7174 6109 1065 1065 777. HILLMAN SOLUTIONS CORP COM CL A 2023-05-23 2023-07-31 7618 6163 1455 1455 2691. HILLMAN SOLUTIONS CORP COM CL A 2022-04-13 2023-07-31 26383 28830 -2447 -2447 5. HOLLEY INC COM 2023-05-23 2023-07-31 31 18 13 13 2297. HOLLEY INC COM 2022-02-04 2023-07-31 14299 27052 -12753 -12753 680. HOME DEPOT INC 2022-12-06 2023-09-21 209935 215966 -6031 -6031 250000. HOME DEPOT INC 2.875% 04/15/2027 2022-05-16 2023-08-21 232328 243718 -11390 -11390 109. HOULIHAN LOKEY INC 2019-01-03 2023-07-31 10974 4852 6122 6122 232. ILLUMINA INC 2023-06-02 2023-08-30 38067 47219 -9152 -9152 968. ILLUMINA INC 2022-03-31 2023-08-30 158833 403620 -244787 -244787 19. INNOSPEC INC 2023-05-23 2023-07-31 2021 1783 238 238 661. INNOSPEC INC 2022-01-11 2023-07-31 70312 59367 10945 10945 1091. INTEGRA LIFESCIENCES CORP 2023-07-31 2023-08-24 45346 49705 -4359 -4359 54000. INTEGRA LIFESCIENCES HLDGS CONV RATIO 13.5739 CONV PRICE 2021-02-17 2023-08-03 49669 63373 -13704 -13704 83. INTUIT INC 2023-04-18 2023-08-30 44709 36373 8336 8336 817. INTUIT INC 2022-03-31 2023-08-30 440090 302941 137149 137149 496. INTUITIVE SURGICAL INC 2022-02-24 2023-08-30 157615 131139 26476 26476 11787. ISHARES S&P MIDCAP 400 2022-03-17 2023-07-26 3202104 3130777 71327 71327 7267. ISHARES TR BARCLAYS MBS BD FD 2022-04-21 2023-08-03 660691 779897 -119206 -119206 33. J & J SNACK FOODS 2022-11-10 2023-07-31 5261 4753 508 508 381. J & J SNACK FOODS 2021-11-09 2023-07-31 60742 59796 946 946 250000. JPMORGAN CHASE & CO 3.625% 05/13/2024 2022-06-07 2023-08-11 246093 252668 -6575 -6575 141. JACK IN THE BOX INC 2021-11-30 2023-07-31 13929 13047 882 882 61203.949 J P MORGAN FLEMING COMMON STOCK 2019-12-24 2023-07-21 2325000 2325000 49. JACKSON FINANCIAL INC COM CL A 2023-05-23 2023-07-31 1611 1537 74 74 404. JACKSON FINANCIAL INC COM CL A 2022-04-05 2023-07-31 13281 16413 -3132 -3132 118. JANUS INTERNATIONAL GROUP INC COMMON STOCK 2023-05-23 2023-07-31 1348 1108 240 240 914. JANUS INTERNATIONAL GROUP INC COMMON STOCK 2021-10-08 2023-07-31 10440 11472 -1032 -1032 46. JOHN BEAN TECHNOLOGIES CORP 2020-09-10 2023-07-31 5644 4564 1080 1080 132. J2 GLOBAL INC 2023-06-02 2023-07-31 9573 8605 968 968 14. KKR CO INC CONV SEC C 23 2023-03-30 2023-08-03 975 866 109 109 987. KKR CO INC CONV SEC C 23 2020-11-12 2023-08-03 68703 54142 14561 14561 11. KADANT INC 2023-05-23 2023-07-31 2453 2149 304 304 103. KADANT INC 2022-05-13 2023-07-31 22968 20536 2432 2432 65. KNIFE RIV HLDG CO COM 2023-05-12 2023-07-31 2850 4 2846 2846 400000. KROGER CO 2.65% 10/15/2026-2026 2022-04-19 2023-08-25 368424 408826 -40402 -40402 793. KYNDRYL HOLDINGS INC COMMON STOCK 2022-08-09 2023-07-31 10812 8761 2051 2051 443. KYNDRYL HOLDINGS INC COMMON STOCK 2022-03-08 2023-07-31 6040 6348 -308 -308 58. LAKELAND FINL CORP 2022-01-27 2023-07-31 3202 4640 -1438 -1438 49. LANDSTAR SYSTEM INC 2016-12-21 2023-07-31 9875 4215 5660 5660 1. LAS VEGAS SANDS CORP 2014-09-10 2023-07-27 59 63 -4 -4 1. LAS VEGAS SANDS CORP 2014-09-10 2023-07-27 59 63 -4 -4 71. LAS VEGAS SANDS CORP 2014-09-10 2023-07-27 4158 4468 -310 -310 100. LAS VEGAS SANDS CORP 2014-09-10 2023-07-27 5856 6293 -437 -437 100. LAS VEGAS SANDS CORP 2019-10-16 2023-07-27 5856 5775 81 81 263. LAS VEGAS SANDS CORP 2019-10-16 2023-07-27 15401 15101 300 300 343. LAS VEGAS SANDS CORP 2019-10-16 2023-07-27 20083 19695 388 388 1. LAS VEGAS SANDS CORP 2021-02-12 2023-08-16 54 56 -2 -2 3. LAS VEGAS SANDS CORP 2021-02-12 2023-08-16 162 167 -5 -5 17. LAS VEGAS SANDS CORP 2021-02-12 2023-08-16 920 949 -29 -29 20. LAS VEGAS SANDS CORP 2021-02-12 2023-08-16 1083 1116 -33 -33 40. LAS VEGAS SANDS CORP 2021-02-12 2023-08-16 2165 2233 -68 -68 50. LAS VEGAS SANDS CORP 2021-02-12 2023-08-16 2706 2791 -85 -85 50. LAS VEGAS SANDS CORP 2021-02-12 2023-08-16 2706 2791 -85 -85 100. LAS VEGAS SANDS CORP 2021-02-12 2023-08-16 5415 5582 -167 -167 100. LAS VEGAS SANDS CORP 2021-02-12 2023-08-16 5415 5582 -167 -167 100. LAS VEGAS SANDS CORP 2021-02-12 2023-08-16 5415 5582 -167 -167 100. LAS VEGAS SANDS CORP 2021-02-12 2023-08-16 5415 5582 -167 -167 200. LAS VEGAS SANDS CORP 2021-02-12 2023-08-16 10826 11164 -338 -338 300. LAS VEGAS SANDS CORP 2021-02-12 2023-08-16 16245 16746 -501 -501 1274. LAS VEGAS SANDS CORP 2021-02-12 2023-08-16 68974 69063 -89 -89 949. LAS VEGAS SANDS CORP 2016-04-22 2023-09-21 43894 44762 -868 -868 332. LATHAM GROUP INC COM 2021-08-26 2023-07-31 1308 8056 -6748 -6748 415. LAUDER ESTEE COS INC 2023-05-12 2023-08-30 67893 84059 -16166 -16166 1357. LAUDER ESTEE COS INC 2022-05-26 2023-08-30 222003 336371 -114368 -114368 164. LESLIE S INC 2022-11-09 2023-07-31 1060 2308 -1248 -1248 462. LESLIE S INC 2021-12-15 2023-07-31 2985 10589 -7604 -7604 365. LEVI STRAUSS & CO NEW -CLASS A 2023-06-08 2023-07-31 5515 5520 -5 -5 226. LIBERTY ENERGY INC. 2023-04-26 2023-07-31 3721 3253 468 468 533. LIBERTY ENERGY INC. 2022-05-09 2023-07-31 8775 7240 1535 1535 236. LILLY ELI & CO 2023-02-10 2023-08-30 129589 81582 48007 48007 480. LULULEMON ATHLETICA INC 2023-06-01 2023-08-30 180619 171414 9205 9205 53000. LUMENTUM HLDGS INC CONV RATIO 10.0711 CONV PRICE 99.29402 2022-06-09 2023-08-03 44997 57258 -12261 -12261 261. MDU RESOURCES GROUP INC 2023-05-12 2023-07-31 5799 7709 -1910 -1910 42000. MGP INGREDIENTS INC CONV RATIO DTD 11/15/2022 1.875% 11/15/2041 2022-12-09 2023-08-03 54999 56905 -1906 -1906 57. MADDEN STEVEN LTD 2023-05-09 2023-07-31 1916 1766 150 150 285. MADDEN STEVEN LTD 2021-10-08 2023-07-31 9579 11590 -2011 -2011 4. MAGNOLIA OIL GAS CORP 2023-05-23 2023-07-31 88 83 5 5 907. MAGNOLIA OIL GAS CORP 2022-05-06 2023-07-31 20036 18414 1622 1622 623. MANULIFE FINANCIAL CORP 2021-07-06 2023-08-09 11945 12155 -210 -210 42. MATTHEWS INTL CORP CL A 2023-06-08 2023-07-31 1916 1741 175 175 69. MATTHEWS INTL CORP CL A 2021-02-24 2023-07-31 3148 2443 705 705 22. MAXIMUS INC 2022-10-04 2023-07-31 1851 1314 537 537 212. MAXIMUS INC 2022-04-04 2023-07-31 17840 17733 107 107 89. MAYVILLE ENGINEERING COMPANY INC 2023-05-23 2023-07-31 1061 1195 -134 -134 534. MAYVILLE ENGINEERING COMPANY INC 2021-10-08 2023-07-31 6368 8759 -2391 -2391 58000. MICROCHIP TECHNOLOGY INC CONV RATIO 5.3514 CONV PRICE 2021-10-14 2023-08-03 64902 64599 303 303 49. MINERALS TECHNOLOGIES INC 2023-05-23 2023-07-31 2998 3108 -110 -110 77. MINERALS TECHNOLOGIES INC 2021-12-16 2023-07-31 4711 5630 -919 -919 1. MUELLER INDS INC 2023-05-23 2023-07-31 81 80 1 1 924. MUELLER INDS INC 2021-10-15 2023-07-31 75147 39648 35499 35499 54. MYERS INDS INC 2022-10-04 2023-07-31 1063 922 141 141 611. MYERS INDS INC 2021-10-08 2023-07-31 12029 13178 -1149 -1149 51000. NRG ENERGY INC CONV RATIO 20.9479 CONV PRICE 47.7375 2.75% 2021-08-20 2023-08-07 53550 59321 -5771 -5771 168. NATIONAL BEVERAGE CORP 2019-11-20 2023-07-31 8896 3935 4961 4961 27. NATIONAL WESTERN LIFE GROUP INC A 2021-10-08 2023-07-31 11333 6076 5257 5257 975. NETFLIX.COM INC 2022-07-27 2023-08-30 424339 477117 -52778 -52778 7. NEW MTN FIN CORP 2023-05-23 2023-07-31 89 86 3 3 982. NEW MTN FIN CORP 2021-10-08 2023-07-31 12540 12784 -244 -244 156.5 NEW YORK MTG TR INC COM 2023-05-23 2023-07-31 1592 1576 16 16 1062.5 NEW YORK MTG TR INC COM 2022-04-07 2023-07-31 10811 15786 -4975 -4975 14. NEWMARKET CORP 2023-05-23 2023-07-31 6233 4480 1753 1753 82. NEWMARKET CORP 2021-12-22 2023-07-31 36505 28388 8117 8117 7913. NEXTERA ENERGY INC 2023-07-27 2023-09-29 455470 581778 -126308 -126308 1264. NEXTERA ENERGY INC CONV RATIO $3.463 2023-03-30 2023-08-03 56527 56742 -215 -215 28. NIKE INC CL B 2022-09-30 2023-08-30 2868 2341 527 527 2512. NIKE INC CL B 2022-08-23 2023-08-30 257277 337561 -80284 -80284 440. NIKE INC CL B 2022-07-11 2023-09-21 40774 46632 -5858 -5858 1300. NIKE INC CL B 2022-07-11 2023-09-21 120490 137777 -17287 -17287 400000. NORTHERN TRUST CORP 1.95% 05/01/2030-2030 2022-04-27 2023-08-15 324732 384458 -59726 -59726 400000. NOVARTIS CAP CORP 3% 11/20/2025-2025 2022-04-29 2023-08-28 381176 409636 -28460 -28460 235. NVIDIA CORP 2022-03-31 2023-08-30 116771 49924 66847 66847 21. NVIDIA CORP 2021-01-25 2023-09-01 10179 2842 7337 7337 154. NVIDIA CORP 2021-01-25 2023-09-20 66983 20842 46141 46141 57000. NUVASIVE INC CONV RATIO 10.7198 CONV PRICE 93.2853 .375% 2021-03-26 2023-08-03 50930 58432 -7502 -7502 7. CHORD ENERGY CORPORATION 2023-05-23 2023-07-31 1098 1062 36 36 134. CHORD ENERGY CORPORATION 2022-07-28 2023-07-31 21022 15885 5137 5137 142. ONTO INNOVATION INC COM 2023-07-31 2023-08-30 18950 17682 1268 1268 12. P G & E CORPORATION CONV RATIO 2023-03-30 2023-08-03 1808 1670 138 138 511. P G & E CORPORATION CONV RATIO 2020-07-13 2023-08-03 76972 49954 27018 27018 8. PARSONS CORPORATION 2023-05-23 2023-07-31 397 351 46 46 268. PARSONS CORPORATION 2021-10-08 2023-07-31 13291 9464 3827 3827 63. PATTERSON COS INC 2023-05-23 2023-07-31 2067 1707 360 360 448. PATTERSON COS INC 2022-02-04 2023-07-31 14701 14302 399 399 79. PATTERSON UTI ENERGY INC 2022-11-28 2023-07-31 1243 1370 -127 -127 1787. PATTERSON UTI ENERGY INC 2022-05-19 2023-07-31 28110 18855 9255 9255 55000. PEBBLEBROOK HOTEL TR CONV RATIO 39.2549 CONV PRICE 25.47453 2021-02-17 2023-08-07 45939 62763 -16824 -16824 798. 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SIMPSON MFG INC 2022-06-29 2023-07-31 25916 17996 7920 7920 54. SITEONE LANDSCAPE SUPPLY INC 2018-11-01 2023-07-31 9159 2589 6570 6570 21000. SNAP INC CONV RATIO 43.8481 CONV PRICE 22.806 .75% 08/01/2026 2021-10-06 2023-08-07 18984 67698 -48714 -48714 8027. SOUTHERN CO 2023-07-27 2023-09-29 517979 582198 -64219 -64219 43000. SOUTHWEST CONV RATIO 25.9909 CONV PRICE 38.475 1.25% 2021-10-06 2023-08-07 45946 49115 -3169 -3169 355. SOUTHWESTERN ENERGY CO 2023-05-23 2023-07-31 2298 2360 -62 -62 3539. SOUTHWESTERN ENERGY CO 2022-01-19 2023-07-31 22913 17568 5345 5345 42. SPECTRUM BRANDS HOLDINGS INC. COM 2023-06-08 2023-07-31 3270 3107 163 163 594. SPECTRUM BRANDS HOLDINGS INC. COM 2022-02-04 2023-07-31 46249 56884 -10635 -10635 32000. SPIRIT AIRLS INC CONV RAIO 20.3791 CONV PRICE 49.06988 1% 2021-07-23 2023-08-03 27008 30298 -3290 -3290 5000. SQUARE INC .125% 03/01/2025 2022-10-05 2023-08-07 4698 4731 -33 -33 27000. SQUARE INC .125% 03/01/2025 2022-06-09 2023-08-07 25367 27922 -2555 -2555 250000. STARBUCKS CORP 2% 03/12/2027-2027 2022-04-22 2023-08-22 223463 255698 -32235 -32235 4025. STATE STREET CORP 2021-01-22 2023-07-27 286859 299377 -12518 -12518 200000. STATE STR CORP 2.65% 05/19/2026 2016-09-19 2023-08-28 187298 201630 -14332 -14332 400000. STAT OIL ASA 2.65% 01/15/2024 2022-04-22 2023-08-11 394956 404792 -9836 -9836 114. STOCK YDS BANCORP INC 2021-06-21 2023-07-31 5426 5330 96 96 8480. SUNCOR ENERGY INC NEW 2019-07-03 2023-07-27 256009 257726 -1717 -1717 100. SUNCOR ENERGY INC NEW 2015-07-07 2023-07-27 3019 2748 271 271 10. SUNCOR ENERGY INC NEW 2015-07-07 2023-07-27 302 275 27 27 1584. SYNCHRONOSS TECHNOLOGIES INC 2022-02-14 2023-07-31 1574 3182 -1608 -1608 5743. SYSCO 2022-01-21 2023-07-27 434052 440979 -6927 -6927 400000. TJX 1.15% 05/15/2028-2028 2022-04-27 2023-08-15 338448 370828 -32380 -32380 55000. TELADOC INC CONV RATIO 4.1258 CONV PRICE 242.3772 1.25% 2021-06-17 2023-08-07 43670 60094 -16424 -16424 65125.367 TEMPLETON GLOBAL INVT TR EMRG EMERGING MKTS SMALL CAP FD 2016-12-30 2023-07-26 840117 785000 55117 55117 74. THERMO ELECTRON CORP 2022-02-17 2023-08-16 39223 40216 -993 -993 84. THERMO ELECTRON CORP 2022-11-01 2023-09-21 42086 43457 -1371 -1371 101. THOR IND INC 2021-02-03 2023-07-31 11591 7900 3691 3691 43. THRYV HOLDINGS INC COM NEW 2023-05-23 2023-07-31 1024 984 40 40 316. THRYV HOLDINGS INC COM NEW 2022-04-19 2023-07-31 7524 9213 -1689 -1689 217. TOOTSIE ROLL INDS INC 2021-10-08 2023-07-31 7475 6501 974 974 986. TORONTO DOMINION BK ONT 2023-02-09 2023-07-27 63937 67938 -4001 -4001 200000. TOTAL CAP CDA LTD US89153UAF84 2.75% 07/15/2023 2016-10-03 2023-07-15 200000 207166 -7166 -7166 64. TRIMAS CORP 2023-05-23 2023-07-31 1670 1785 -115 -115 826. TRIMAS CORP 2022-06-29 2023-07-31 21556 27082 -5526 -5526 471.25 TWO HBRS INVT CORP 2023-02-03 2023-07-31 6316 8137 -1821 -1821 1176.75 TWO HBRS INVT CORP 2022-04-04 2023-07-31 15772 28333 -12561 -12561 87. UMB FINANCIAL CORP 2023-03-08 2023-07-31 6180 7460 -1280 -1280 13. UMB FINANCIAL CORP 2021-11-23 2023-07-31 923 1414 -491 -491 71. UFP INDUSTRIES INC 2023-05-23 2023-07-31 7227 5630 1597 1597 219. UFP INDUSTRIES INC 2022-03-24 2023-07-31 22292 17992 4300 4300 7266. US BANCORP 2021-01-26 2023-07-27 283597 334244 -50647 -50647 43. UNIFIRST CORP MASS 2021-12-21 2023-07-31 6938 8241 -1303 -1303 991. UNITED BANKSHARES INC W VA 2023-07-31 2023-08-23 28788 33158 -4370 -4370 200. UNITED PARCEL SERVICE CL B 2022-08-08 2023-07-27 37283 39750 -2467 -2467 133. UNITED PARCEL SERVICE CL B 2022-08-08 2023-07-27 24803 26433 -1630 -1630 1715. UNITED PARCEL SERVICE CL B 2021-10-05 2023-07-27 319828 337087 -17259 -17259 68. UNITED PARCEL SERVICE CL B 2023-02-09 2023-08-09 12231 12642 -411 -411 161. UNITED PARCEL SERVICE CL B 2023-02-09 2023-08-09 28953 29932 -979 -979 250000. UNITED STATES TREAS BDS 2.625% DTD 12/31/2018 2.625% 12/31/202 2022-04-19 2023-09-07 237793 249269 -11476 -11476 85000. UNITED STATES TREAS BDS 2.625% DTD 12/31/2018 2.625% 12/31/2025 2019-01-25 2023-09-20 80674 84725 -4051 -4051 23602.61074 UNITED STATES TREAS BDS 2.375% DTD 8/15/2014 2.375% 8/15/2 2017-09-26 2023-09-14 22961 24661 -1700 -1700 221397.38926 UNITED STATES TREAS BDS 2.375% DTD 8/15/2014 2.375% 8/15/ 2017-09-26 2023-09-14 215377 228261 -12884 -12884 100000. UNITED STATES TREAS BDS 2.375% DTD 8/15/2014 2.375% 8/15/2024 2016-09-15 2023-09-15 97273 104539 -7266 -7266 500000. UNITED STATES TREAS BDS 2% DTD 6/30/2017 2.00% 6/30/2024 2022-07-05 2023-08-11 485625 492145 -6520 -6520 150000. UNITED STATES TREAS 4.125% NTS DTD 11/2/2022 4.125% 11/15/2032 2022-12-22 2023-08-29 149593 155818 -6225 -6225 250000. UNITEDHEALTH GROUP INC 4% 05/15/2029-2029 2022-06-07 2023-08-11 237318 252235 -14917 -14917 41. VAREX IMAGING CORP 2023-05-23 2023-07-31 958 898 60 60 624. VAREX IMAGING CORP 2022-04-04 2023-07-31 14574 16683 -2109 -2109 433. VIAD CORP 2021-10-08 2023-07-31 12001 19675 -7674 -7674 1695. VISA INC CL A 2022-03-31 2023-08-30 417642 350038 67604 67604 8. WD FORTY CO 2022-11-16 2023-07-31 1839 1378 461 461 27. WD FORTY CO 2016-12-21 2023-07-31 6206 3112 3094 3094 182. WASHINGTON REAL ESTATE INVESTMENT TRUST (REIT) 2023-06-02 2023-07-31 2947 3048 -101 -101 560. WASHINGTON REAL ESTATE INVESTMENT TRUST (REIT) 2021-10-08 2023-07-31 9069 13626 -4557 -4557 41. WATSCO INC 2018-11-01 2023-07-31 15487 5857 9630 9630 152. WEBSTER FINL CORP WATERBURY CONN 2023-05-09 2023-07-31 7171 5490 1681 1681 389. WERNER ENTERPRISE INC 2022-06-29 2023-07-31 18216 16737 1479 1479 214. WESTWOOD HLDGS GROUP INC 2021-02-24 2023-07-31 2508 3750 -1242 -1242 2558. CAMBIUM NETWORKS CORPORATION 2023-07-31 2023-09-05 23303 41439 -18136 -18136 22. ENSTAR GROUP LTD 2023-05-23 2023-07-31 5574 4416 1158 1158 113. ENSTAR GROUP LTD 2021-10-08 2023-07-31 28629 27699 930 930 90. HELEN OF TROY LTD 2023-06-08 2023-07-31 12668 9425 3243 3243 176. HELEN OF TROY LTD 2021-11-16 2023-07-31 24772 39502 -14730 -14730 2849. MEDTRONIC PLC 2022-03-08 2023-07-27 252790 329224 -76434 -76434 229. NOMAD 2023-05-23 2023-07-31 4088 3778 310 310 1274. NOMAD 2021-11-29 2023-07-31 22741 34185 -11444 -11444 1650. NORDIC AMERICAN TANKER SHIPPING 2021-04-12 2023-07-31 7161 5488 1673 1673 5830. PERRIGO CO PLC 2022-03-08 2023-07-27 213843 253338 -39495 -39495 3. PERRIGO CO PLC 2023-05-23 2023-07-31 109 100 9 9 149. PERRIGO CO PLC 2021-10-26 2023-07-31 5431 6775 -1344 -1344 585. GARMIN LTD 2022-10-25 2023-07-27 61832 49177 12655 12655 2710. GARMIN LTD 2021-12-22 2023-07-27 286437 305392 -18955 -18955 1. ASML HOLDING N V 2023-03-30 2023-08-30 669 679 -10 -10 327. ASML HOLDING N V 2022-03-02 2023-08-30 218867 213474 5393 5393 1. SEE ATTACHED SCHEDULE D 2022-10-01 2023-09-30 3772861 3854079 -81218 -81218 1. SEE ATTACHED SCHEDULE D 2020-01-01 2023-09-30 15523553 17404823 -1881270 -1881270 50. ROYAL CARIBBEAN CRUISES LTD 2021-07-23 2023-08-03 5243 60607 -55364 -55364 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN 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DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 CAPITAL GAIN DIVIDENDS P 356046 -3525916 35694 0 35694 0 35694 49508 0 12575 62083 0 26389 26389 0 false false false false false false false true true TX true false false false false true COMERICA BANK 8774051091 411 LAYFAYETTE MC 3420 DETROIT MI 48226 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK P O BOX 75000 DETROIT MI 48275 TRUSTEE 1 29736 WELLS FARGO BANK N A 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 PRIOR TTEE 1 310557 RICHARD FOLGER 8 WEEPING WILLOW LN MIDLAND TX 79705 ADVISORY COMMITTEE 1 500 VICKIE JAY 8904 COUNTY ROAD 6875 LUBBOCK TX 79407 ADVISORY COMMITTEE 1 500 EILEEN PIWETZ 5607 HEARTLAND CT MIDLAND TX 79707 ADVISORY COMMITTEE 1 500 BECKY BASKIN FERGUSON 1704 STOREY AVE MIDLAND TX 79701 ADVISORY COMMITTEE 1 1000 CARMA LYNN MUSCROFT 3601 MOCKINGBIRD LANE MIDLAND TX 79707 ADVISORY COMMITTEE 1 500 KATHARINE FOLGER KAVANAGH 4100 FAIRWOOD DRIVE MIDLAND TX 79707 ADVISORY COMMITTEE 1 500 CHRISTINE G FOREMAN 1010W CUTHBERT AVE MIDLAND TX 79701 ADVISORY COMMITTEE 1 1000 NONE 0 NONE 0 104540355 8769019 0 113309374 0 0 113309374 1699641 111609733 5580487 5580487 35694 35694 5544793 0 5544793 0 5544793 5867302 0 0 0 0 5867302 5544793 5571853 0 0 0 0 0 0 0 5867302 5571853 0 0 295449 0 0 0 0 0 0 0 0 5249344 0 0 0 0 0 0 0 0 REA CHARITABLE TRUST-COMERICA BANK PO BOX 75000 DETROIT MI 48275 2487326756 FORMAL GRANT APPLICATION MUST BE COMPLETED, IN ADDITION TO TO THE GRANT AP GRANTS AWARDED IN JUNE & DECEMBER DEADLINE 4-15 & 10-15 GEOGRAPHICAL AREA GENERALLY THE NASHER SCULPTURE CENTER 2001 FLORA DALLAS TX 75201 NONE PC SUPPORT FOR DAILY 5000 ASH LAWN OPERA CHARLOTTESVILLE 226 E HIGH STREET CHARLOTTESVILLE VA 22902 NONE PC FOR PURPOSES OF DAILY 10000 THE HARMONY PROGRAM INC 1700 BROADWAY 39TH FLOOR NEW YORK NY 10019 NONE PC FOR PURPOSES OF DAILY 20000 THE UNIVERSITY OF TEXAS PERMIAN BASIN 4901 E UNIVERSITY BLVD ODESSA TX 79762 NONE PC FOR PURPOSES OF DAILY 125000 BROOKLYN ARTS EXCHANGE INC 421 FIFTH AVENUE BROOKLYN NY 11215 NONE PC FOR PURPOSES OF DAILY 5000 SECOND THOUGHT THEATRE C/O JOSHUA TERRY 3839 MCKINNEY AVE STE 155-452 DALLAS TX 752041413 NONE PC FOR SUPPORT OF DAILY 10000 HECKSCHER MUSEUM 2 PRIME AVENUE HUNTINGTON NY 11743 NONE PC FOR PURPOSES OF DAILY 5000 METROPOLITAN OPERA ASSOCIATION INC 30 LINCOLN CENTER NEW YORK NY 100236980 NONE PC FOR PURPOSES OF DAILY 25000 ROCKLAND CENTER FOR THE ARTS INC 27 SOUTH GREENBUSH ROAD WEST NYACK NY 10994 NONE PC FOR PURPOSES OF DAILY 10000 ELAINE KAUFMAN CULTURAL CENTER LUCY MOSES SCHOOLD FOR MUSIC & DANCE 129 WEST 67TH STREET NEW YORK NY 10023 NONE PC FOR PURPOSES OF DAILY 25000 THE CHAMBER MUSIC SOCIETY OF LINCOLN CENTER INC 70 LINCOLN CENTER PLAZA STE 10TH FL NEW YORK NY 10023 NONE PC FOR PURPOSES OF DAILY 10000 NATIONAL DANCE INSTITUTE 217 WEST 147TH STREET NEW YORK NY 10039 NONE PC FOR PURPOSES OF DAILY 20000 EDUCATION THROUGH MUSIC INC 122 EAST 42ND STREET 1501 NEW YORK NY 101681503 NONE PC FOR PURPOSES OF DAILY 30000 CLC FOUNDATION INC 1433 STATE RT 17A WARWICK NY 10590 NONE PC FOR PURPOSES OF DAILY 10000 MUSICA VIVA INC 1157 LEXINGTON AVENUE NEW YORK NY 100750440 NONE PC FOR PUPOSES OFDAILY 5000 JACOB BURNS FILM CENTER INC 405 MANVILLE ROAD PLEASANTVILLE NY 10570 NONE PC FOR PURPOSES OF DAILY 5000 SOCIETY OF THE THIRD STREET MUSIC SCHOOL 235 EAST 11TH STREET NEW YORK NY 100037305 NONE PC FOR PURPOSES OF DAILY 20000 THE DESSOFF CHOIRS INC P O BOX 1337 NEW YORK NY 10028 NONE PC FOR PURPOSES OF DAILY 20000 NEW YORK YOUTH SYMPHONY INC 110 W 40TH STREET 505 NEW YORK NY 10018 NONE PC FOR PURPOSES OF DAILY 10000 THE JEWISH MUSEUM 1109 FIFTH AVENUE NEW YORK NY 10128 NONE PC FOR PURPOSES OF DAILY 10000 KATONAH MUSEUM OF ART 134 JAY STREET KATONAH NY 10536 NONE PC FOR PURPOSES OF DAILY 10000 BALLET ARTISTS OF WESTERN NEW YORK INC 2495 MAIN STREET 600 BUFFLO NY 14214 NONE PC FOR PURPOSES OF DAILY 40000 WORDS WITHOUT BORDERS INC 147 PRINCE STREET BROOKLYN NY 11201 NONE PC FOR PURPOSES OF DAILY 10000 ENNIS PUBLIC THEATRE P O BOX 37 ENNIS TX 75120 NONE PC FOR PURPOSES OF DAILY 10000 PERMIAN BASIN PUBLIC TELECOMMUNICATIONS P O BOX 8940 MIDLAND TX 797088940 NONE PC FOR PURPOSES OF DAILY 80000 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BRENHAM CHILDRENS CHORUS INC P O BOX 2274 BRENHAM TX 778332274 NONE PC FOR PURPOSES OF DAILY 20000 CHICAGO CHILDREN'S THEATRE 100 S RACINE 2ND FLOOR CHICAGO IL 60607 NONE PC FOR PURPOSES OF DAILY 15000 AMERICAN PIANISTS ASSOCIATION INC 4603 CLARENDON ROAD NO 30 INDIANAPOLIS IN 46208 NONE PC FOR PURPOSES OF DAILY 20000 ARCOS FOUNDATION FOR THE ARTS INC 1207 SOUTHPORT DR APT 106 AUSTIN TX 78704 NONE PC FOR PURPOSES OF DAILY 20000 STANDING ROOM ONLY P O BOX 3086 YELM WA 98597 NONE PC FOR PURPOSES OF DAILY 350000 UNIVERSITY OF ST THOMAS 2115 SUMMIT AVENUE ST PAUL MN 551051078 NONE PC FOR PURPOSES OF DAILY 50000 HISPANIC ALLIANCE FOR THE PERFORMING ART 2235 EAST 6TH STREET AUSTIN TX 78702 NONE PC FOR PURPOSES OF DAILY 17500 THE BRONX DOCUMENTARY CENTER 614 COURTLANDT AVE BRONX NY 104515174 NONE PC FOR PURPOSES OF DAILY 10000 FOR LOVE & ART 4848 LEMON AVENUE 100-623 DALLAS TX 75219 NONE PC FOR PURPOSES OF DAILY 15000 BETHEL WOODS CENTER FOR THE ARTS INC P O BOX 222 LIBERTY NY 12754 NONE PC FOR PURPOSES OF DAILY 15000 ARMSTRONG COMMUNITY MUSIC SCHOOL PMB 82 3267 BEE CAVES ROAD AUSTIN TX 78746 NONE PC FOR PURPOSES OF DAILY 30000 THREE NOTCH'D ROAD INC P O BOX 4920 CHARLOTTESVILLE VA 22905 NONE PC FOR PURPOSES OF DAILY 4000 ARTIST OUTREACH INC 10000 NORTH CENTRAL EXPRESSWAY DALLAS TX 75231 NONE PC FOR PURPOSES OF DAILY 25000 MIDLAND COUNTY PUBLIC LIBRARY P O BOX 1634 MIDLAND TX 79702 NONE PC FOR PURPOSES OF DAILY 70000 BOYS & GIRLS CLUBS OF THE PERMIAN BASIN 800 EAST 13TH STREET ODESSA TX 79761 NONE PC FOR PURPOSES OF DAILY 10000 LUBBOCK ENTERTAINMENT & PERFORMING ARTS 1500 BROADWAY NO 902 LUBBOCK TX 79401 NONE PC FOR PURPOSES OF DAILY 10000 MIDLAND STORYTELLING FESTIVAL P O BOX 51566 MIDLAND TX 79710 NONE PC FOR PURPOSES OF DAILY 20000 YOUNG WOMEN'S PREPARATORY NETWORK 1722 ROUTH STREET 720 DALLAS TX 75201 NONE PC FOR PURPOSES OF DAILY 25000 LYRIC PERFORMING ARTS FOUNDATION 4527 CONGRESS AVENUE OAKLAND CA 94601 NONE PC FOR PURPOSES OF DAILY 25000 UNTHSC FOUNDATION 3500 CAMP BOWIE BLVD 800 FORT WORTH TX 761072699 NONE PC FOR PURPOSES OF DAILY 40000 COLLIDE 12026 WYCLIFF LN AUSTIN TX 78727 NONE PC FOR PURPOSES OF DAILY 25000 LOLA - LOCAL OPERA LOCAL ARTISTS 8906 C TRONE CIRCLE AUSTIN TX 78758 NONE PC FOR PURPOSES OF DAILY 10000 LEVELLAND WALLACE THEATER 823 HOUSTON STREET LEVELLAND TX 79336 NONE PC FOR PURPOSES OF DAILY 45000 BALLET LUBBOCK 1300 MAC DAVIS LANE 1 LUBBOCK TX 79401 NONE PC FOR PURPOSES OF DAILY 50000 CHILDREN'S MUSEUM OF RICHMOND 2626 W BROAD STREET RICHMOND VA 23220 NONE PC FOR PURPOSES OF DAILY 10000 HEIFETZ INTERNATIONAL MUSIC INSTITUTE 107 E BEVERLY STREET STAUNTON VA 24401 NONE PC FOR PURPOSES OF DAILY 10000 CITY ARTS INC 1857 LAMONT STREET NW WASHINGTON DC 20010 NONE PC FOR PURPOSES OF DAILY 10000 MARY BALDWIN UNIVERSITY NEW STREET AND FREDERICK STREET STAUNTON VA 24401 NONE PC FOR PURPOSES OF DAILY 150000 ALEXANDRIA SYMPHONY ORCHESTRA 700 N FAIRFAX STREET SUITE 501 ALEXANDRIA VA 22314 NONE PC FOR PURPOSES OF DAILY 25000 THE ARLINGTON CHORALE 4422 19TH ROAD NORTH ARLINGTON VA 22207 NONE PC FOR PURPOSES OF DAILY 10000 LEWIS GINTER BOTANICAL GARDEN INC 1800 LAKESIDE AVENUE RICHMOND VA 23228 NONE PC FOR PURPOSES OF DAILY 10000 RIVERVIEWS 901 JEFFERSON STREET 113 LYNCHBURG VA 24504 NONE PC FOR PURPOSES OF DAILY 10000 WINTERGREEN PERFORMING ARTS INC P O BOX 816 NELLYSFORD VA 22958 NONE PC FOR PURPOSES OF DAILY 25000 LOUISA DOWNTOWN DEVELOPMENT CORP P O BOX 2119 LOUISA VA 23093 NONE PC FOR PURPOSES OF DAILY 10000 THE RICHMOND SYMPHONY 612 EAST GRACE STREET 401 RICHMOND VA 23219 NONE PC FOR PURPOSES OF DAILY 20000 MAYMONT FOUNDATION 1000 WESTOVER ROAD RICHMOND VA 23220 NONE PC FOR PURPOSES OF DAILY 10000 FAIRFAX SYMPHONY ORCHESTRA P O BOX 2019 MERRIFIELD VA 22116 NONE PC FOR PURPOSES OF DAILY 25000 MARFA PUBLIC RADIO CORPORATION P O BOX 238 MARFA TX 79843 NONE PC FOR PURPOSES OF DAILY 30000 BIRTHPLACE OF COUNTRY MUSIC INC P O BOX 216 BRISTOL TN 37621 NONE PC FOR PURPOSES OF DAILY 5000 CONTEMPORARY ARTS MUSEUM HOUSTON 5020 MONTROSE BLVD 210 HOUSTON TX 77006 NONE PC FOR PURPOSES OF DAILY 40000 BAYLOR UNIVERSITY P O BOX 5513 WACO TX 76798 NONE PC FOR PURPOSES OF DAILY 25000 JAMES DICK FOUNDATION FOR THE PERFORMING ARTS P O BOX 89 ROUND TOP TX 78954 NONE PC FOR PURPOSES OF DAILY 75000 SOUTH TEXAS SYMPHONY ASSOC INC P O BOX 2832 MCALLEN TX 78505 NONE PC FOR PURPOSES OF DAILY 25000 THE UNIVERSITY OF TEXAS RIO GRANDE 701 E EXPRESSWAY 83 BOX 13 MCALLEN TX 78501 NONE PC FOR PURPOSES OF DAILY 50000 VICTORIA BALLET THEATRE 204 N MAIN VICTORIA TX 77901 NONE PC FOR PURPOSES OF DAILY 20000 BRAZOS VALLEY SYMPHONY SOCIETY P O BOX 3524 BRYAN TX 77805 NONE PC FOR PURPOSES OF DAILY 10000 LAS CASAS FOUNDATION P O BOX 15873 SAN ANTONIO TX 78212 NONE PC FOR PURPOSES OF DAILY 5000 TEXAS PUBLIC RADIO 321 W COMMERCE STREET SAN ANTONIO TX 78205 NONE PC FOR PURPOSES OF DAILY 10000 AUSTIN CLASSICAL GUITAR SOCIETY P O BOX 4072 AUSTIN TX 787654072 NONE PC FOR PURPOSES OF DAILY 35000 THE OPERA COMPANY INC P O BOX 5106 EL PASO TX 79953 NONE PC FOR PURPOSES OF DAILY 15000 CHILDRENS CHORUS OF SAN ANTONIO 106 AUDITORIUM CIRCLE 115 SAN ANTONIO TX 78205 NONE PC FOR PURPOSES OF DAILY 20000 THE MAGIK CHILDREN THEATRE 420 S ALAMO STREET SAN ANTONIO TX 78205 NONE PC FOR PURPOSES OF DAILY 20000 TEXAS BOOK FESTIVAL 1023 SPRINGDALE RD BLDG 14 UNIT B AUSTIN TX 78721 NONE PC FOR PURPOSES OF DAILY 50000 MARFA THEATRE P O BOX 1365 MARFA TX 79843 NONE PC FOR PURPOSES OF DAILY 20000 THE AUSTIN SYMPHONY ORCHESTRA SOCIETY 1806 RIO GRANDE STREET AUSTIN TX 78701 NONE PC FOR PURPOSES OF DAILY 25000 THE UNIVERSITY OF TEXAS AT AUSTIN 2515 SPEEDWAY AUSTIN TX 78712 NONE PC FOR PURPOSES OF DAILY 50000 VICTORIA FINE ARTS ASSOCIATION INC P O BOX 1393 VICTORIA TX 77902 NONE PC FOR PURPOSES OF DAILY 10000 BOYS AND GIRLS CLUBS OF AUSTIN AND TRAVIS COUNTY INC 6648 ED BLUESTEIN BLVD AUSTIN TX 78723 NONE PC FOR PURPOSES OF DAILY 10000 DALLAS SYMPHONY ASSOCIATION 2301 FLORA STREET SUITE 300 DALLAS TX 75201 NONE PC FOR PURPOSES OF DAILY 80000 HOWARD PAYNE UNIVERSITY 1000 FISK STREET BROWNWOOD TX 76801 NONE PC FOR PURPOSES OF DAILY 20000 MIDLAND CHILDRENS REHABILITATION CENTER 802 VENTURA DR MIDLAND TX 797056533 NONE PC FOR PURPOSES OF DAILY 10000 UNIVERSITY OF DALLAS C/O DEBORAH ZIMMERMAN 1845 E NORTHGATE DR IRVING TX 75062 NONE PC FOR PURPOSES OF DAILY 30000 TEXAS CENTER FOR ARTS-ACADEMICS 3901 SOUTH HULEN STREET FORT WORTH TX 76109 NONE PC FOR PURPOSES OF DAILY 10000 FORT WORTH OPERA ASSOCIATION INC 505 PECAN STREET SUITE 100 FORT WORTH TX 76102 NONE PC FOR PURPOSES OF DAILY 50000 CASA MANANA INC 3101 WEST LANCASTER AVE FORT WORTH TX 76107 NONE PC FOR PURPOSES OF DAILY 10000 TRINITY SCHOOL OF MIDLAND TEXAS 3500 W WADLEY MIDLAND TX 79707 NONE PC FOR PURPOSES OF DAILY 20000 MARC INC 2701 NORTH A STREET MIDLAND TX 79705 NONE PC FOR PURPOSES OF DAILY 30000 VAN CLIBURN FOUNDATION INC 201 MAIN STREET FORT WORTH TX 76102 NONE PC FOR PURPOSES OF DAILY 50000 HIGH SKY CHILDRENS RANCH INC 8701 W COUNTY RD 60 MIDLAND TX 79707 NONE PC FOR PURPOSES OF DAILY 55000 RICHARSON SYMPHONY INC C/O LAURIE GARVIE 399 W CAMPBELL RD STE 200A RICHARDSON TX 750803606 NONE PC FOR PURPOSES OF DAILY 10000 MANOR PARK INC 2208 N LOOP 250 W MIDLAND TX 797076011 NONE PC FOR PURPOSES OF DAILY 80000 MUSEUM OF THE SOUTHWEST 1705 WEST MISSOURI MIDLAND TX 79701 NONE PC FOR PURPOSES OF DAILY 250000 YOUTH ORCHESTRA OF GREATER FORT WORTH 4401 TRAIL LAKE DRIVE FORT WORTH TX 76109 NONE PC FOR PURPOSES OF DAILY 10000 MIDLAND-ODESSA SYMPHONY & CHORALE INC P O BOX 60658 MIDLAND TX 79711 NONE FOR PURPOSE OF DAILY 150000 ANGELO STATE UNIVERSITY FOUNDATION INC ASU STATION 11009 SAN ANGELO TX 769091009 NONE PC FOR PURPOSES OF DAILY 75000 BAYLOR HEALTH CARE SYSTEM FOUNDATION 301 N WASHINGTON AVENUE DALLAS TX 75246 NONE PC FOR PURPOSES OF DAILY 25000 ELLEN NOEL ART MUSEUM OF THE PERMIAN BASIN 4909 E UNIVERSITY BLVD ODESSA TX 797628144 NONE PC FOR PURPOSES OF DAILY 60000 ODESSA COUNCIL FOR THE ARTS & HUMANITIES P O BOX 7195 ODESSA TX 797607195 NONE PC FOR PURPOSES OF DAILY 30000 HOSPICE OF MIDLAND INC 911 W TEXAS AVE MIDLAND TX 79701 NONE PC FOR PURPOSES OF DAILY 60000 DALLAS BLACK DANCE THEATRE INC P O BOX 131290 DALLAS TX 75313 NONE PC FOR PURPOSES OF DAILY 20000 CIRCLE THEATRE INC P O BOX 470456 FORT WORTH TX 761470456 NONE PC FOR PURPOSES OF DAILY 20000 ARTS COUNCIL OF MIDLAND P O BOX 3494 MIDLAND TX 79702 NONE PC FOR PURPOSES OF DAILY 180000 PLANO SYMPHONY ORCHESTRA ASSOC 1635 DORCHESTER DRIVE PLANO TX 75075 NONE PC FOR PURPOSES OF DAILY 15000 BYNUM SCHOOL P O BOX 80175 MIDLAND TX 79708 NONE PC VISUAL ARTS PROGRAM SUPPORT 65000 PERMIAN BASIN OPERA 3500 NORTH A STREET 2208 MIDLAND TX 79705 NONE PC FOR PURPOSES OF DAILY 75000 THE DALLAS OPERA FOUNDATION 2403 FLORA STREET 500 DALLAS TX 75201 NONE PC FOR PURPOSES OF DAILY 35000 CHILDREN'S MEDICAL CENTER FOUNDATION 1935 MEDICAL DISTRICT DRIVE DALLAS TX 75235 NONE PC FOR PURPOSES OF DAILY 50000 THE WEST TEXAS JAZZ SOCIETY INC P O BOX 10832 MIDLAND TX 79702 NONE PC FOR PURPOSES OF DAILY 35000 LUBBOCK COMMUNITY THEATRE 3101 35TH STREET LUBBOCK TX 79413 NONE PC FOR PURPOSES OF DAILY 75000 CHAMBER MUSIC SOCIETY OF FORT WORTH 2501 PARKVIEW DRIVE SUITE 317E FORT WORTH TX 76102 NONE PC FOR PURPOSES OF DAILY 12500 CHILDREN'S ADVOCACY CENTER OF GREATER WEST TEXAS P O BX 5195 SAN ANGELO TX 76902 NONE PC FOR PURPOSES OF DAILY 20000 HILLCREST SCHOOL INC 2800 N A STREET MIDLAND TX 79705 NONE PC FOR PURPOSES OF DAILY 47500 ALLIED THEATRE GROUP INC 821 W VICKERY BLVD FORT WORTH TX 76104 NONE PC FOR PURPOSES OF DAILY 10000 MIDLAND FESTIVAL BALLET 3500 NORTH A STREET MIDLAND TX 79705 NONE PC FOR PURPOSES OF DAILY 70000 ARTS COUNCIL WICHITA FALLS AREA INC 1300 LAMAR ST WICHITA FALLS TX 76301 NONE PC FOR PURPOSES OF DAILY 5000 ODESSA COLLEGE FOUNDATION INC 201 W UNIVERSITY BLVD ODESSA TX 79764 NONE PC FOR PURPOSES OF DAILY 130000 HISPANIC CULTURAL CENTER OF MIDLAND P O BOX 51404 MIDLAND TX 797101404 NONE PC FOR PURPOSES OF DAILY 115000 THE LOUISE HOPKINS UNDERWOOD CENTER FOR THE ARTS 511 AVENUE K LUBBOCK TX 79401 NONE PC FOR PURPOSES OF DAILY 22500 ECHO THEATRE P O BOX 570422 DALLAS TX 753570422 NONE PC FOR PURPOSES OF DAILY 20000 MIDLAND MONTESSORI SCHOOL INC 1011 AUSTIN STREET MIDLAND TX 79703 NONE PC FOR PURPOSES OF DAILY 10000 ECTOR COUNTY ISD EDUCATION FDN 610 W 10TH ST ODESSA TX 797600951 NONE PC FOR PURPOSES OF DAILY 50000 MIDLAND AFRICAN AMERICAN ROOTS HISTORICAL-CULTURAL ARTS P O BOX 50473 MIDLAND TX 79710 NONE PC FOR PURPOSES OF DAILY 10000 AMPHIBIAN PRODUCTIONS INC 120 S MAIN STREET FORT WORTH TX 761041219 NONE PC FOR PURPOSES OF DAILY 40000 GEORGE W BUSH CHILDHOOD HOME INC P O BOX 8586 MIDLAND TX 79708 NONE PC FOR PURPOSES OF DAILY 15000 ROVER DRAMAWERKS 901 CROSS BEND RD PLANO TX 75023 NONE PC FOR PURPOSES OF DAILY 25000 MIDLAND COMMUNITY THEATRE INC 2000 W WADLEY MIDLAND TX 79705 NONE PC FOR PURPOSES OF DAILY 70000 ABILENE PHILHARMONIC ASSOCIATION 1102 NORTH 3RD ST STE C ABILENE TX 79601 NONE PC FOR PURPOSES OF DAILY 25000 TEXAS TECH FOUNDATION INC P O BOX 45025 LUBBOCK TX 79409 NONE PC FOR PURPOSES OF DAILY 45000 SHERMAN SYMPHONY ORCHESTRA ASSOC P O BOX 651 SHERMAN TX 75091 NONE PC FOR PURPOSES OF DAILY 10000 CREATIVE ARTS CENTER OF DALLAS INC 2360 LAUGHLIN DRIVE DALLAS TX 752286841 NONE PC FOR PURPOSES OF DAILY 10000 DALLAS CHAMBER MUSIC SOCIETY INC P O BOX 601023 DALLAS TX 75360 NONE PC FOR PURPOSES OF DAILY 45000 JUNIOR PLAYERS GUILD 12225 GREENVILLE AVE SUITE 1020 DALLAS TX 75243 NONE PC FOR PURPOSES OF DAILY 15000 TACA INC 1722 ROUTH STREET 800 DALLAS TX 75201 NONE PC FOR PURPOSES OF DAILY 10000 MIDLAND COMMUNITY CONCERT ASSOC P O BOX 10836 MIDLAND TX 79702 NONE PC FOR PURPOSES OF DAILY 15000 HOUSTON CHORAL SOCIETY C/O APRIL DAVIS 9597 JONES RD PMB 389 HOUSTON TX 77065 NONE PC FOR PURPOSES OF DAILY 5000 FORT BEND SYMPHONY ORCHESTRA P O BOX 16861 SUGAR LAND TX 77496 NONE PC FOR PURPOSES OF DAILY 20000 HOUSTON CENTER FOR CONTEMPORARY CRAFT 4848 MAIN STREET HOUSTON TX 77002 NONE PC FOR PURPOSES OF DAILY 10000 CADENCE THEATRE COMPANY INC 413 N 31ST ST RICHMOND VA 23223 NONE PC FOR PURPOSES OF DAILY 20000 CHRISTIAN YOUTH THEATER SAN ANTONIO INC P O BOX 310597 NEW BRAUNFELS TX 78131 NONE PC FOR PURPOSES OF DAILY 10000 BOWER CENTER FOR THE ARTS 305 NORTH BRIDGE STREET BEDFORD VA 24523 NONE PC FOR PURPOSES OF DAILY 8700 PERMIAN BASIN BOOKIES INC P O BOX 3623 ODESSA TX 79760 NONE PC FOR PURPOSES OF DAILY 10000 MIDLAND HISTORICAL SOCIETY P O BOX 5901 MIDLAND TX 79704 NONE PC FOR PURPOSES OF DAILY 20000 CASSATT IN THE BASIN 2105 REDBUD AVE ODESSA TX 79761 NONE PC FOR PURPOSES OF DAILY 75000 THE HERMITAGE MUSEUM AND GARDENS 7637 NORTH SHORE ROAD NORFOLK VA 23505 NONE PC FOR PURPOSES OF DAILY 10000 VERDIGRIS ENSEMBLE INC 3630 HARRY HINES BLVD BOX 45 DALLAS TX 75219 NONE PC FOR PURPOSES OF DAILY 15000 DALLAS CENTER FOR PHOTOGRAPHY 4756 ALGIERS ST DALLAS TX 75207 NONE PC FOR PURPOSES OF DAILY 7500 ENVISION DALLAS LIGHTHOUSE FDN 610 N MAIN 4TH FLOOR WICHITA KS 67203 NONE PC FOR PURPOSES OF DAILY 30000 FAIR PARK FIRST 3809 GRAND AVE DALLAS TX 75210 NONE PC FOR PURPOSES OF DAILY 10000 HILL COUNTRY EDUCATIONAL LEADERSHIP P O BOX 1783 MARBLE FALLS TX 78654 NONE PC FOR PURPOSES OF DAILY 35000 CULTURAL AND EDUCATIONAL FDN INC 1562 OCEAN AVE BROOKLYN NY 11230 NONE PC FOR PURPOSES OF DAILY 5000 TEXAS BALLET THEATER INC P O BOX 123290 FORT WORTH TX 761213290 NONE PC FOR PURPOSES OF DAILY 50000 BLUE CANDLELIGHT MUSIC SERIES 19607 BENT BROOK COURT DALLAS TX 75252 NONE PC FOR PURPOSES OF DAILY 20000 DENSITY512 P O BOX 16202 AUSTIN TX 78761 NONE PC FOR PURPOSES OF DAILY 10000 EARLY MUSIC ACCESS PROJECT INC 950 GLENWOOD STATION LANE 202 CHARLOTTESVILLE VA 22901 NONE PC FOR PURPOSES OF DAILY 5000 EAST LUBBOCK ART HOUSE 405 MARTIN LUTHER KING BLVD SUITE B LUBBOCK TX 79403 NONE PC FOR PURPOSES OF DAILY 10000 PIPELINE PLAYWRIGHTS 5910 LA VISTA DRIVE ALEXANDRIA VA 22310 NONE PC FOR PURPOSES OF DAILY 5000 ART GUILD OF FAYETTEVILLE TEXAS P O BOX 33 FAYETTEVILLE TX 789400033 NONE PC FOR PURPOSES OF DAILY 20000 LUBBOCK LIVE FESTIVAL FOR THE ARTS 2312 YORK AVE LUBBOCK TX 79407 NONE PC FOR PURPOSES OF DAILY 50000 LUBBOCK ART BUILDERS 2304 KEWANEE LUBBOCK TX 79407 NONE PC FOR PURPOSES OF DAILY 10000 5747700 14 202087 14 2900666 0 18 -3525916 ROYALTY INCOME 14 153470 OTHER INCOME 14 1681 FROM PARTNERHSIP 14 38161 -229851 -229851 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1214 1214 OIL & GAS ROYALTY 2009-09-01 6632485 2975869 25 243774 NON PRODUCING O&G 2009-09-01 93850 25 FIXED INCOME 20765929 19994898 FIXED INCOME -OTHER 3024643 2299178 FIXED INCOME (WELLS) 1000000 842109 TOTAL EQUITIES 28373803 39603385 TOTAL EQUITES -OTHER 23316890 26306659 ALTERNATIVE INVT (WELLS) AT COST 3736516 3619438 REAL ASSET FDS (WELLS) AT COST 5903353 7937063 OIL & GAS (COMERICA) AT COST 13 929019 REAL ESTATE EXPENSE ON NON-REN 194 194 0 OTHER EXPENSE (NON-DEDUCTIBLE 713 713 0 Rent and Royalty Expense 20448 OTHER INCOME 1681 1681 FROM PARTNERSHIP/S-CORP 38161 38161 Royalty Income 153470 153470 153470 CY PENDING SALES 213914 TIMING DIFFERENCE 65664 GRANT ADMIN FEES 83909 83909 INVESTMENT MGMT FEES 256294 256294 FOREIGN TAXES 21 21 0 FOREIGN TAXES ON QUALIFIED FOR 37782 37782 0 FOREIGN TAXES ON NONQUALIFIED 12680 12680 0