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What was filed

  • 405

    investments

  • 3

    positions

  • 0

    gifts

  • 0

    agreements

  • 0

    debts

  • 0

    reimbursements

  • 3

    income

  • 0

    spouse income

Named parties

  • University of Miami
  • University of Miami (teaching income)

As filed

Individual Assets (H)

Iberia Bank (cash) — Interest

22 Lantern LLC Class B — None

22 Lantern LLC Class C — None

22 Lantern LLC Class D — None

Kendall Lakes Apts LLC Class B — None

Kendall Lakes Apts LLC Class C — None

Kendall Lakes Apts LLC Class D — None

Lakehouse I Ltd — Distribution

Oman Trustee-Waldin 5 (Y)

Symetra Life Insurance — Interest

Account #1(H)

Raymond James Bank Deposit Program (cash) — Interest

Altria Group Inc (MO) — Dividend — Sold

Blackstone Group Inc Cl A (BX) — Dividend

Boston Scientific Corporation (BSX) — None

Brown Forman Corp Cl B (BF.B) — Dividend

Danaher Corporation Del (DHR) — Dividend

Dell Technologies Inc Class C (DELL) — Dividend — Sold

Elanco Animal Health Inc. (ELAN) — None — Buy

Elanco Animal Health Inc. (ELAN) — Sold (part)

Fortive Corp. (FTV) — Dividend — Buy

FRP Holdings Incorporation (FRPH) — None — Sold

GFL Enviromental Inc. Sub. VTG SHS (Canada)(GFL) — None — Buy

Johnson & Johnson (JNJ) — Dividend

Lockheed Martin Corporation (LMT) — Dividend

Mastec Inc (MTZ) — None

Microsoft Corporation (MSFT) — Dividend

Nextera Energy Incorporated (NEE) — Dividend

Pepsico Incorporated (PEP) — Dividend

Progressive Corporation Ohio (PGR) — Dividend

Raytheon Tech. Corp. (RTX) — Dividend — Sold (part)

Raytheon Tech. Corp. (RTX) — Sold (part)

Raytheon Tech. Corp. (RTX) — Sold

Waste Connections Inc (WCN) — Dividend

Monmouth Real Estate Invt Corp Class A (MNR) — Dividend

Citigroup Inc NTS OID ISIN (172967GT2) — Interest

Infinity Proerty & Casualty NTS ISIN (45665QAF0) — Interest

Sompo Itnl Hlds. LTD NTS ISIN (614810AB5) — Interest

Regions Financial Corporation NTS ISIN (7591EPAK6) — Interest

Account #2 (H)

Raymond Jame Bank Deposit Program — Interest

AT&T Inc (T) — Dividend — Sold (part)

Casella Waste Systems Inc Class A — None — Sold

Cisco Systems Incorporated (CSCO) — Dividend

Cleveland Cliffs Inc (CLF) — Dividend — Sold

Duke Energy Corp (DUK) — Dividend

FedEx Corp. (FDX) — Dividend — Buy

Fortive Corp. (FTV) — Dividend — Buy

Hanesbrands Inc. (HBI) — Dividend — Buy

Hanesbrands Inc. (HBI) — Buy (add'l)

Heico Corporation New Cl A (HEI.A) — Dividend

Mastec Inc (MTZ) — None — Sold

Nextera Energy Inc (NEE) — Dividend

PETIQ Inc. Com. Class A (PETQ) — None — Buy

Progressive Corporation Ohio (PGR) — Dividend

Republic SVCS Inc (RSG) — Dividend — Sold

Rollins Inc. (ROL) — Dividend — Buy

Rollins Inc. (ROL) — Sold

Ryder Systems Inc (R) — Dividend — Sold

Tupperware Brands Inc. Corp. (TUP) — None — Buy

Tupperware Brands Inc. Corp. (TUP) — Sold (part)

Tupperware Brands Inc. Corp. (TUP) — Sold (part)

Twitter Inc (TWTR) — None — Sold (part)

ViacomCBS Inc Class B (VIAC) — Dividend — Buy

XPO Logistics Inc. (XPO) — None — Buy

XPO Logistics Inc. (XPO) — Sold (part)

XPO Logistics Inc. (XPO) — Sold

Yeti Holdings (YETI) — None — Sold

Essent Group Limited Bermuda (ESNT) — Dividend — Sold

Monmouth Real Estate Invt Corp Class A (MNR) — Dividend

County Square ReDe.v Corp (22259PAA4) — None — Buy

Montgomery Cnty MD Hsg Rev Bds Ser 2018 A (6133495A3) — Interest

American Intl Group Inc NTS ISIN (026874CX3) — Interest — Redeemed

Amgen Inc NTS ISIN (031162BD1) — Interest — Redeemed

Aspen Insurance Holdings LTD NTS ISIN (04530DAD4) — Interest

DXC Technology Co NTS ISIN (23355LAA4) — Interest

Macy's Retail Holdings Inc NTS ISIN (55616XAN7) — Interest — Sold (part)

Macy's Retail Holdings Inc NTS ISIN (55616XAN7) — Sold

PNC Funding Corp. NTS ISIN (693476BL6) — None — Buy

PNC Funding Corp. NTS ISIN (693476BL6) — Redeemed

Wells Fargo & Company MTN PAYS (95001DAS9) — Interest — Buy

Wells Fargo & Company MTN ISIN (94974BFN5) — Interest

Account #3 (H)

Raymond James Bank Deposit Program (cash) — Interest

Alphabet Inc Cap Stk Cl A (GOOGL) — None

Alphabet Inc Cap Stk Cl C (GOOG) — None

Berkshire Hathaway Inc Cl B (BRK.B) — None

Blackstone Group Inc Com Cl A (BX) — Dividend — Sold (part)

Boeing Company (BA) — Dividend — Sold

Brown Forman Corp Cl B (BF.B) — Dividend — Sold (part)

Canopy Growth Corp. (Canada) (CGC) — None — Buy

Carrier Globial Corp. (CARR) — Dividend — Buy

Constellation Brands Inc. Class A (STZ) — Dividend — Buy

Cleveland Cliffs Inc (CLF) — Dividend — Sold

Dell Technologies Corporation Class C (DELL) — None — Sold

Energy Recovery Inc (ERII) — None — Sold

Energy Recovery Inc (ERII) — Buy

Exxon Mobil Corp (XOM) — Dividend — Sold

Fortive Corp. (FTV) — Dividend — Buy

GFL Enviro. Inc. Sub VTG SHS (Canada) (GFL) — None — Buy

Hanesbrands Inc. (HBI) — Dividend — Buy

Heico Corporation New Class A (HEI.A) — Dividend — Sold (part)

International Business Machines (IBM) — Dividend — Sold

JP Morgan Chase & Company (JPM) — Dividend

Johnson & Johnson (JNJ) — Dividend

Lauder Estee Companies Incorporated Cl A (EL) — Dividend — Sold

Mastec Inc (MTZ) — None

Microsoft Corporation (MSFT) — Dividend — Sold (part)

Pepsico Inc (PEP) — Dividend

PetIQ Inc. Com. Class A (PETQ) — None — Buy

Progressive Corporation Ohio (PGR) — Dividend

Qualcomm Inc. (QCOM) — Dividend — Buy

Raytheon Technolgies Corp. (RTX) — Dividend — Sold (part)

Raytheon Technolgies Corp. (RTX) — Sold

Rollins Inc. (ROL) — Distribution — Buy

Rollins Inc. (ROL) — Sold

Ryder Systems Inc (R) — Dividend — Sold

Schrodinger Inc. (SDGR) — None — Buy

Starbucks Corporation (SBUX) — Dividend

Tupperware Brands Inc. Corp. (TUP) — None — Buy

Tupperware Brands Inc. Corp. (TUP) — Sold (part)

Tupperware Brands Inc. Corp. (TUP) — Sold (part)

Twitter Inc (TWTR) — None — Sold

United Ins. Hldgs. Corp. (UIHC) — None — Buy

Waste Connections Inc (WCN) — Dividend

XPO Logistics Inc. (XPO) — None — Buy

XPO Logistics Inc. (XPO) — Sold (part)

XPO Logistics Inc. (XPO) — Sold

Zoetis Inc Class A (ZTS) — Dividend

Bristol-Myers Squibb Co. Cntgt. Val Right (BMY.RT) — None — Buy

Bristol-Myers Squibb Co. Cntgt. Val Right (BMY.RT) — Sold

Essent Group Limited Bermuda (ESNT) — Dividend — Sold

Account #4 (H)

Raymond James Bank Deposit Program (cash) — Interest

Individual Assets (H)

Iberia Bank (cash) — Interest

22 Lantern LLC Class B — None

22 Lantern LLC Class C — None

22 Lantern LLC Class D — None

Kendall Lakes Apts LLC Class B — None

Kendall Lakes Apts LLC Class C — None

Kendall Lakes Apts LLC Class D — None

Lakehouse I Ltd — Distribution

Oman Trustee-Waldin 5 (Y)

Symetra Life Insurance — Interest

Account #1(H)

Raymond James Bank Deposit Program (cash) — Interest

Altria Group Inc (MO) — Dividend — Sold

Blackstone Group Inc Cl A (BX) — Dividend

Boston Scientific Corporation (BSX) — None

Brown Forman Corp Cl B (BF.B) — Dividend

Danaher Corporation Del (DHR) — Dividend

Dell Technologies Inc Class C (DELL) — Dividend — Sold

Elanco Animal Health Inc. (ELAN) — None — Buy

Elanco Animal Health Inc. (ELAN) — Sold (part)

Fortive Corp. (FTV) — Dividend — Buy

FRP Holdings Incorporation (FRPH) — None — Sold

GFL Enviromental Inc. Sub. VTG SHS (Canada)(GFL) — None — Buy

Johnson & Johnson (JNJ) — Dividend

Lockheed Martin Corporation (LMT) — Dividend

Mastec Inc (MTZ) — None

Microsoft Corporation (MSFT) — Dividend

Nextera Energy Incorporated (NEE) — Dividend

Pepsico Incorporated (PEP) — Dividend

Progressive Corporation Ohio (PGR) — Dividend

Raytheon Tech. Corp. (RTX) — Dividend — Sold (part)

Raytheon Tech. Corp. (RTX) — Sold (part)

Raytheon Tech. Corp. (RTX) — Sold

Waste Connections Inc (WCN) — Dividend

Monmouth Real Estate Invt Corp Class A (MNR) — Dividend

Citigroup Inc NTS OID ISIN (172967GT2) — Interest

Infinity Proerty & Casualty NTS ISIN (45665QAF0) — Interest

Sompo Itnl Hlds. LTD NTS ISIN (614810AB5) — Interest

Regions Financial Corporation NTS ISIN (7591EPAK6) — Interest

Account #2 (H)

Raymond Jame Bank Deposit Program — Interest

AT&T Inc (T) — Dividend — Sold (part)

Casella Waste Systems Inc Class A — None — Sold

Cisco Systems Incorporated (CSCO) — Dividend

Cleveland Cliffs Inc (CLF) — Dividend — Sold

Duke Energy Corp (DUK) — Dividend

FedEx Corp. (FDX) — Dividend — Buy

Fortive Corp. (FTV) — Dividend — Buy

Hanesbrands Inc. (HBI) — Dividend — Buy

Hanesbrands Inc. (HBI) — Buy (add'l)

Heico Corporation New Cl A (HEI.A) — Dividend

Mastec Inc (MTZ) — None — Sold

Nextera Energy Inc (NEE) — Dividend

PETIQ Inc. Com. Class A (PETQ) — None — Buy

Progressive Corporation Ohio (PGR) — Dividend

Republic SVCS Inc (RSG) — Dividend — Sold

Rollins Inc. (ROL) — Dividend — Buy

Rollins Inc. (ROL) — Sold

Ryder Systems Inc (R) — Dividend — Sold

Tupperware Brands Inc. Corp. (TUP) — None — Buy

Tupperware Brands Inc. Corp. (TUP) — Sold (part)

Tupperware Brands Inc. Corp. (TUP) — Sold (part)

Twitter Inc (TWTR) — None — Sold (part)

ViacomCBS Inc Class B (VIAC) — Dividend — Buy

XPO Logistics Inc. (XPO) — None — Buy

XPO Logistics Inc. (XPO) — Sold (part)

XPO Logistics Inc. (XPO) — Sold

Yeti Holdings (YETI) — None — Sold

Essent Group Limited Bermuda (ESNT) — Dividend — Sold

Monmouth Real Estate Invt Corp Class A (MNR) — Dividend

County Square ReDe.v Corp (22259PAA4) — None — Buy

Montgomery Cnty MD Hsg Rev Bds Ser 2018 A (6133495A3) — Interest

American Intl Group Inc NTS ISIN (026874CX3) — Interest — Redeemed

Amgen Inc NTS ISIN (031162BD1) — Interest — Redeemed

Aspen Insurance Holdings LTD NTS ISIN (04530DAD4) — Interest

DXC Technology Co NTS ISIN (23355LAA4) — Interest

Macy's Retail Holdings Inc NTS ISIN (55616XAN7) — Interest — Sold (part)

Macy's Retail Holdings Inc NTS ISIN (55616XAN7) — Sold

PNC Funding Corp. NTS ISIN (693476BL6) — None — Buy

PNC Funding Corp. NTS ISIN (693476BL6) — Redeemed

Wells Fargo & Company MTN PAYS (95001DAS9) — Interest — Buy

Wells Fargo & Company MTN ISIN (94974BFN5) — Interest

Account #3 (H)

Raymond James Bank Deposit Program (cash) — Interest

Alphabet Inc Cap Stk Cl A (GOOGL) — None

Alphabet Inc Cap Stk Cl C (GOOG) — None

Berkshire Hathaway Inc Cl B (BRK.B) — None

Blackstone Group Inc Com Cl A (BX) — Dividend — Sold (part)

Boeing Company (BA) — Dividend — Sold

Brown Forman Corp Cl B (BF.B) — Dividend — Sold (part)

Canopy Growth Corp. (Canada) (CGC) — None — Buy

Carrier Globial Corp. (CARR) — Dividend — Buy

Constellation Brands Inc. Class A (STZ) — Dividend — Buy

Cleveland Cliffs Inc (CLF) — Dividend — Sold

Dell Technologies Corporation Class C (DELL) — None — Sold

Energy Recovery Inc (ERII) — None — Sold

Energy Recovery Inc (ERII) — Buy

Exxon Mobil Corp (XOM) — Dividend — Sold

Fortive Corp. (FTV) — Dividend — Buy

GFL Enviro. Inc. Sub VTG SHS (Canada) (GFL) — None — Buy

Hanesbrands Inc. (HBI) — Dividend — Buy

Heico Corporation New Class A (HEI.A) — Dividend — Sold (part)

International Business Machines (IBM) — Dividend — Sold

JP Morgan Chase & Company (JPM) — Dividend

Johnson & Johnson (JNJ) — Dividend

Lauder Estee Companies Incorporated Cl A (EL) — Dividend — Sold

Mastec Inc (MTZ) — None

Microsoft Corporation (MSFT) — Dividend — Sold (part)

Pepsico Inc (PEP) — Dividend

PetIQ Inc. Com. Class A (PETQ) — None — Buy

Progressive Corporation Ohio (PGR) — Dividend

Qualcomm Inc. (QCOM) — Dividend — Buy

Raytheon Technolgies Corp. (RTX) — Dividend — Sold (part)

Raytheon Technolgies Corp. (RTX) — Sold

Rollins Inc. (ROL) — Distribution — Buy

Rollins Inc. (ROL) — Sold

Ryder Systems Inc (R) — Dividend — Sold

Schrodinger Inc. (SDGR) — None — Buy

Starbucks Corporation (SBUX) — Dividend

Tupperware Brands Inc. Corp. (TUP) — None — Buy

Tupperware Brands Inc. Corp. (TUP) — Sold (part)

Tupperware Brands Inc. Corp. (TUP) — Sold (part)

Twitter Inc (TWTR) — None — Sold

United Ins. Hldgs. Corp. (UIHC) — None — Buy

Waste Connections Inc (WCN) — Dividend

XPO Logistics Inc. (XPO) — None — Buy

XPO Logistics Inc. (XPO) — Sold (part)

XPO Logistics Inc. (XPO) — Sold

Zoetis Inc Class A (ZTS) — Dividend

Bristol-Myers Squibb Co. Cntgt. Val Right (BMY.RT) — None — Buy

Bristol-Myers Squibb Co. Cntgt. Val Right (BMY.RT) — Sold

Essent Group Limited Bermuda (ESNT) — Dividend — Sold

Account #4 (H)

Raymond James Bank Deposit Program (cash) — Interest

Individual Assets (H)

Iberia Bank (cash) — Interest

22 Lantern LLC Class B — None

22 Lantern LLC Class C — None

22 Lantern LLC Class D — None

Kendall Lakes Apts LLC Class B — None

Kendall Lakes Apts LLC Class C — None

Kendall Lakes Apts LLC Class D — None

Lakehouse I Ltd — Distribution

Oman Trustee-Waldin 5 (Y)

Symetra Life Insurance — Interest

Account #1(H)

Raymond James Bank Deposit Program (cash) — Interest

Altria Group Inc (MO) — Dividend — Sold

Blackstone Group Inc Cl A (BX) — Dividend

Boston Scientific Corporation (BSX) — None

Brown Forman Corp Cl B (BF.B) — Dividend

Danaher Corporation Del (DHR) — Dividend

Dell Technologies Inc Class C (DELL) — Dividend — Sold

Elanco Animal Health Inc. (ELAN) — None — Buy

Elanco Animal Health Inc. (ELAN) — Sold (part)

Fortive Corp. (FTV) — Dividend — Buy

FRP Holdings Incorporation (FRPH) — None — Sold

GFL Enviromental Inc. Sub. VTG SHS (Canada)(GFL) — None — Buy

Johnson & Johnson (JNJ) — Dividend

Lockheed Martin Corporation (LMT) — Dividend

Mastec Inc (MTZ) — None

Microsoft Corporation (MSFT) — Dividend

Nextera Energy Incorporated (NEE) — Dividend

Pepsico Incorporated (PEP) — Dividend

Progressive Corporation Ohio (PGR) — Dividend

Raytheon Tech. Corp. (RTX) — Dividend — Sold (part)

Raytheon Tech. Corp. (RTX) — Sold (part)

Raytheon Tech. Corp. (RTX) — Sold

Waste Connections Inc (WCN) — Dividend

Monmouth Real Estate Invt Corp Class A (MNR) — Dividend

Citigroup Inc NTS OID ISIN (172967GT2) — Interest

Infinity Proerty & Casualty NTS ISIN (45665QAF0) — Interest

Sompo Itnl Hlds. LTD NTS ISIN (614810AB5) — Interest

Regions Financial Corporation NTS ISIN (7591EPAK6) — Interest

Account #2 (H)

Raymond Jame Bank Deposit Program — Interest

AT&T Inc (T) — Dividend — Sold (part)

Casella Waste Systems Inc Class A — None — Sold

Cisco Systems Incorporated (CSCO) — Dividend

Cleveland Cliffs Inc (CLF) — Dividend — Sold

Duke Energy Corp (DUK) — Dividend

FedEx Corp. (FDX) — Dividend — Buy

Fortive Corp. (FTV) — Dividend — Buy

Hanesbrands Inc. (HBI) — Dividend — Buy

Hanesbrands Inc. (HBI) — Buy (add'l)

Heico Corporation New Cl A (HEI.A) — Dividend

Mastec Inc (MTZ) — None — Sold

Nextera Energy Inc (NEE) — Dividend

PETIQ Inc. Com. Class A (PETQ) — None — Buy

Progressive Corporation Ohio (PGR) — Dividend

Republic SVCS Inc (RSG) — Dividend — Sold

Rollins Inc. (ROL) — Dividend — Buy

Rollins Inc. (ROL) — Sold

Ryder Systems Inc (R) — Dividend — Sold

Tupperware Brands Inc. Corp. (TUP) — None — Buy

Tupperware Brands Inc. Corp. (TUP) — Sold (part)

Tupperware Brands Inc. Corp. (TUP) — Sold (part)

Twitter Inc (TWTR) — None — Sold (part)

ViacomCBS Inc Class B (VIAC) — Dividend — Buy

XPO Logistics Inc. (XPO) — None — Buy

XPO Logistics Inc. (XPO) — Sold (part)

XPO Logistics Inc. (XPO) — Sold

Yeti Holdings (YETI) — None — Sold

Essent Group Limited Bermuda (ESNT) — Dividend — Sold

Monmouth Real Estate Invt Corp Class A (MNR) — Dividend

County Square ReDe.v Corp (22259PAA4) — None — Buy

Montgomery Cnty MD Hsg Rev Bds Ser 2018 A (6133495A3) — Interest

American Intl Group Inc NTS ISIN (026874CX3) — Interest — Redeemed

Amgen Inc NTS ISIN (031162BD1) — Interest — Redeemed

Aspen Insurance Holdings LTD NTS ISIN (04530DAD4) — Interest

DXC Technology Co NTS ISIN (23355LAA4) — Interest

Macy's Retail Holdings Inc NTS ISIN (55616XAN7) — Interest — Sold (part)

Macy's Retail Holdings Inc NTS ISIN (55616XAN7) — Sold

PNC Funding Corp. NTS ISIN (693476BL6) — None — Buy

PNC Funding Corp. NTS ISIN (693476BL6) — Redeemed

Wells Fargo & Company MTN PAYS (95001DAS9) — Interest — Buy

Wells Fargo & Company MTN ISIN (94974BFN5) — Interest

Account #3 (H)

Raymond James Bank Deposit Program (cash) — Interest

Alphabet Inc Cap Stk Cl A (GOOGL) — None

Alphabet Inc Cap Stk Cl C (GOOG) — None

Berkshire Hathaway Inc Cl B (BRK.B) — None

Blackstone Group Inc Com Cl A (BX) — Dividend — Sold (part)

Boeing Company (BA) — Dividend — Sold

Brown Forman Corp Cl B (BF.B) — Dividend — Sold (part)

Canopy Growth Corp. (Canada) (CGC) — None — Buy

Carrier Globial Corp. (CARR) — Dividend — Buy

Constellation Brands Inc. Class A (STZ) — Dividend — Buy

Cleveland Cliffs Inc (CLF) — Dividend — Sold

Dell Technologies Corporation Class C (DELL) — None — Sold

Energy Recovery Inc (ERII) — None — Sold

Energy Recovery Inc (ERII) — Buy

Exxon Mobil Corp (XOM) — Dividend — Sold

Fortive Corp. (FTV) — Dividend — Buy

GFL Enviro. Inc. Sub VTG SHS (Canada) (GFL) — None — Buy

Hanesbrands Inc. (HBI) — Dividend — Buy

Heico Corporation New Class A (HEI.A) — Dividend — Sold (part)

International Business Machines (IBM) — Dividend — Sold

JP Morgan Chase & Company (JPM) — Dividend

Johnson & Johnson (JNJ) — Dividend

Lauder Estee Companies Incorporated Cl A (EL) — Dividend — Sold

Mastec Inc (MTZ) — None

Microsoft Corporation (MSFT) — Dividend — Sold (part)

Pepsico Inc (PEP) — Dividend

PetIQ Inc. Com. Class A (PETQ) — None — Buy

Progressive Corporation Ohio (PGR) — Dividend

Qualcomm Inc. (QCOM) — Dividend — Buy

Raytheon Technolgies Corp. (RTX) — Dividend — Sold (part)

Raytheon Technolgies Corp. (RTX) — Sold

Rollins Inc. (ROL) — Distribution — Buy

Rollins Inc. (ROL) — Sold

Ryder Systems Inc (R) — Dividend — Sold

Schrodinger Inc. (SDGR) — None — Buy

Starbucks Corporation (SBUX) — Dividend

Tupperware Brands Inc. Corp. (TUP) — None — Buy

Tupperware Brands Inc. Corp. (TUP) — Sold (part)

Tupperware Brands Inc. Corp. (TUP) — Sold (part)

Twitter Inc (TWTR) — None — Sold

United Ins. Hldgs. Corp. (UIHC) — None — Buy

Waste Connections Inc (WCN) — Dividend

XPO Logistics Inc. (XPO) — None — Buy

XPO Logistics Inc. (XPO) — Sold (part)

XPO Logistics Inc. (XPO) — Sold

Zoetis Inc Class A (ZTS) — Dividend

Bristol-Myers Squibb Co. Cntgt. Val Right (BMY.RT) — None — Buy

Bristol-Myers Squibb Co. Cntgt. Val Right (BMY.RT) — Sold

Essent Group Limited Bermuda (ESNT) — Dividend — Sold

Account #4 (H)

Raymond James Bank Deposit Program (cash) — Interest

Adjunct Faculty, University of Miami

Adjunct Faculty, University of Miami

Adjunct Faculty, University of Miami

Income — 2020 — University of Miami (teaching income) — $6,000.00

Income — 2020 — University of Miami (teaching income) — $6,000.00

Income — 2020 — University of Miami (teaching income) — $6,000.00

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.

Value code "V" represents the amount of the initial investment.

Parenthetical numbers in Part VII are CUSIP numbers.

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.

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Paul C. Huck | Frix