GRAINGER FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GRAINGER FOUNDATION INC (EIN 36-6192971)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202641279349100334
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T09:01:37-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366192971 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GRAINGER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAI | BusinessNameControlTxt |
| Phone | 8475352030 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 E DEERPATH ROAD | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | G J SINCLAIR | PersonNm |
| Person Title | SENIOR VP & SEC | PersonTitleTxt |
| Phone | 8475352030 | PhoneNum |
| Signature | 2026-04-27 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2026-04-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $312,077,776 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $14,492,390 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $6,152,398 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,152,398 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,218,944 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,778,043 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,218,944 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $34,863,732 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,371,342 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $837,851 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $82,763 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $12,815 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $784,351 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $784,351 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $361,891 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $66,647 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $95,204 | OccupancyRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $1,492 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Rev And Expnss | $216 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $105,581 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $2,301,664 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $850,998 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,829,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,829,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,130,664 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $850,998 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,829,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,733,068 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,520,344 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,965 | CashBOYAmt |
| Cash EOY | $25,627 | CashEOYAmt |
| Cash EOYFMV | $25,627 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,200,513 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,944,624 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,944,624 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $15,236,057 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $16,709,874 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $17,118,931 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $100,024,877 | CorporateStockBOYAmt |
| Corporate Stock EOY | $105,319,251 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $245,007,739 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $36,748,763 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $35,009,594 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $34,624,290 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $561,565 | OtherAssetsBOYAmt |
| Other Assets EOY | $356,565 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $356,565 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $160,792,740 | TotalAssetsBOYAmt |
| Total Assets EOY | $172,365,535 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $312,077,776 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $160,792,740 | CapitalStockBOYAmt |
| Capital Stock EOY | $172,365,535 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $160,792,740 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $172,365,535 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $160,792,740 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $172,365,535 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $160,792,740 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,733,068 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,005,201 | OtherIncreasesAmt |
| Subtotal | $172,531,009 | SubtotalAmt |
| Other Decreases | $165,474 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $172,365,535 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (834 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 25493.53 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 | 2023-01-05 | 2025-01-14 | $25,494 | $25,732 | -$238 | -$238 | |
| 45220.19 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26 | 2023-07-28 | 2025-01-14 | $45,220 | $43,471 | $1,749 | $1,749 | |
| 62358.68 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27 | 2023-07-27 | 2025-01-15 | $62,359 | $61,708 | $651 | $651 | |
| 150000. JPMORGAN CHASE & CO GLB | 2015-04-13 | 2025-01-23 | $150,000 | $150,051 | -$51 | -$51 | |
| 8285.36 FHLMC SD 0814 03%2052 | 2022-01-11 | 2025-01-31 | $8,285 | $8,583 | -$298 | -$298 | |
| 11022.77 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2025-01-31 | $11,023 | $11,068 | -$45 | -$45 | |
| 3496.65 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2025-01-31 | $3,497 | $3,708 | -$211 | -$211 | |
| 10067.4 FHLMC RA 7122 03 50%2052 | 2023-02-07 | 2025-01-31 | $10,067 | $9,404 | $663 | $663 | |
| 2691.65 FHLMC RB 5125 02%2041 | 2021-08-10 | 2025-01-31 | $2,692 | $2,753 | -$61 | -$61 | |
| 629.86 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2025-01-31 | $630 | $668 | -$38 | -$38 | |
| 1374.38 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2025-01-31 | $1,374 | $1,410 | -$36 | -$36 | |
| 45584.14 FNMA PBV8551 03 50%2052 | 2023-07-27 | 2025-01-31 | $45,584 | $41,396 | $4,188 | $4,188 | |
| 328.8 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2025-01-31 | $329 | $348 | -$19 | -$19 | |
| 1466.82 FNMA PCB1916 03%2051 | 2022-01-19 | 2025-01-31 | $1,467 | $1,514 | -$47 | -$47 | |
| 1541.8 FNMA PCB3515 03 50%2052 | 2023-02-07 | 2025-01-31 | $1,542 | $1,439 | $103 | $103 | |
| 1213.01 FNMA PFM2582 03%2050 | 2021-03-24 | 2025-01-31 | $1,213 | $1,280 | -$67 | -$67 | |
| 3927.63 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2025-01-31 | $3,928 | $4,163 | -$235 | -$235 | |
| 2508.73 FNMA PFS3815 03 50%2051 | 2023-05-18 | 2025-01-31 | $2,509 | $2,328 | $181 | $181 | |
| 5439.61 FNMA PFS5284 03 50%2050 | 2024-05-23 | 2025-01-31 | $5,440 | $4,851 | $589 | $589 | |
| 7476.14 FNMA PFS5843 04%2052 | 2023-12-08 | 2025-01-31 | $7,476 | $6,897 | $579 | $579 | |
| 2879.58 FNMA PMA4176 02%2040 | 2020-09-28 | 2025-01-31 | $2,880 | $2,981 | -$101 | -$101 | |
| 6748.75 FNMA PMA4784 04 50%2052 | 2024-09-12 | 2025-01-31 | $6,749 | $6,677 | $72 | $72 | |
| 78226.63 WELLS FARGO COM CMO 2015 LC20 A5 03.184%APR15 50 | 2015-07-15 | 2025-01-31 | $78,227 | $77,139 | $1,088 | $1,088 | |
| 40000. U.S. TREASURY NOTE 2.750% MAY 31 2029 | 2023-02-01 | 2025-02-05 | $37,622 | $38,189 | -$567 | -$567 | |
| 10000. U.S. TREASURY NOTE 2.750% MAY 31 2029 | 2022-12-01 | 2025-02-05 | $9,405 | $9,428 | -$23 | -$23 | |
| 6000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-07 | 2025-02-07 | $6,000 | $6,003 | -$3 | -$3 | |
| 13000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-07 | 2025-02-07 | $13,000 | $13,007 | -$7 | -$7 | |
| 64000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-07 | 2025-02-07 | $64,000 | $64,033 | -$33 | -$33 | |
| 38000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-07 | 2025-02-07 | $38,000 | $38,019 | -$19 | -$19 | |
| 25000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-07 | 2025-02-07 | $25,000 | $25,007 | -$7 | -$7 | |
| 64000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-06 | 2025-02-07 | $64,000 | $64,000 | |||
| 32000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-08 | 2025-02-07 | $32,000 | $31,998 | $2 | $2 | |
| 25000. CAPITAL ONE FINANCIAL CO GLB | 2023-08-15 | 2025-02-11 | $25,830 | $25,049 | $781 | $781 | |
| 67000. HP ENTERPRISE CO GLB | 2024-09-16 | 2025-02-11 | $64,940 | $66,835 | -$1,895 | -$1,895 | |
| 105000. HP ENTERPRISE CO GLB | 2024-09-13 | 2025-02-11 | $101,772 | $104,594 | -$2,822 | -$2,822 | |
| 88000. HP ENTERPRISE CO GLB | 2024-09-12 | 2025-02-11 | $85,295 | $87,189 | -$1,894 | -$1,894 | |
| 96000. HOME DEPOT INC GLB | 2024-06-18 | 2025-02-11 | $94,546 | $96,078 | -$1,532 | -$1,532 | |
| 38000. HOME DEPOT INC GLB | 2024-06-18 | 2025-02-11 | $37,424 | $38,025 | -$601 | -$601 | |
| 39000. HOME DEPOT INC GLB | 2024-07-10 | 2025-02-11 | $38,409 | $38,953 | -$544 | -$544 | |
| 77000. HOME DEPOT INC GLB | 2024-06-20 | 2025-02-11 | $75,833 | $76,730 | -$897 | -$897 | |
| 24206.5 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 | 2023-01-05 | 2025-02-14 | $24,207 | $24,432 | -$225 | -$225 | |
| 19849.97 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 | 2024-08-21 | 2025-02-14 | $19,850 | $19,882 | -$32 | -$32 | |
| 44931.43 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26 | 2023-07-28 | 2025-02-14 | $44,931 | $43,194 | $1,737 | $1,737 | |
| 59322.74 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27 | 2023-07-27 | 2025-02-15 | $59,323 | $58,704 | $619 | $619 | |
| 5000. CAPITAL ONE FINANCIAL CO GLB | 2023-08-15 | 2025-02-19 | $5,173 | $5,010 | $163 | $163 | |
| 5000. CAPITAL ONE FINANCIAL CO GLB | 2023-08-15 | 2025-02-24 | $5,191 | $5,010 | $181 | $181 | |
| 655000. JPMORGAN CHASE & CO CLD GLB | 2023-07-26 | 2025-02-24 | $655,000 | $623,508 | $31,492 | $31,492 | |
| 4257.68 FHLMC SD 0814 03%2052 | 2022-01-11 | 2025-02-28 | $4,258 | $4,411 | -$153 | -$153 | |
| 10931.4 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2025-02-28 | $10,931 | $10,976 | -$45 | -$45 | |
| 7295.01 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2025-02-28 | $7,295 | $7,736 | -$441 | -$441 | |
| 5044.06 FHLMC RA 7122 03 50%2052 | 2023-02-07 | 2025-02-28 | $5,044 | $4,711 | $333 | $333 | |
| 2728.24 FHLMC RB 5125 02%2041 | 2021-08-10 | 2025-02-28 | $2,728 | $2,790 | -$62 | -$62 | |
| 219.46 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2025-02-28 | $219 | $233 | -$14 | -$14 | |
| 1982.18 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2025-02-28 | $1,982 | $2,034 | -$52 | -$52 | |
| 50283.91 FNMA PBV8551 03 50%2052 | 2023-07-27 | 2025-02-28 | $50,284 | $45,664 | $4,620 | $4,620 | |
| 1011.83 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2025-02-28 | $1,012 | $1,070 | -$58 | -$58 | |
| 1492.5 FNMA PCB1916 03%2051 | 2022-01-19 | 2025-02-28 | $1,493 | $1,540 | -$47 | -$47 | |
| 5757.78 FNMA PCB3515 03 50%2052 | 2023-02-07 | 2025-02-28 | $5,758 | $5,374 | $384 | $384 | |
| 7807.06 FNMA PFM2582 03%2050 | 2021-03-24 | 2025-02-28 | $7,807 | $8,236 | -$429 | -$429 | |
| 3134.37 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2025-02-28 | $3,134 | $3,322 | -$188 | -$188 | |
| 1613.31 FNMA PFS3815 03 50%2051 | 2023-05-18 | 2025-02-28 | $1,613 | $1,497 | $116 | $116 | |
| 7172.53 FNMA PFS5284 03 50%2050 | 2024-05-23 | 2025-02-28 | $7,173 | $6,397 | $776 | $776 | |
| 7390.25 FNMA PFS5843 04%2052 | 2023-12-08 | 2025-02-28 | $7,390 | $6,818 | $572 | $572 | |
| 2997.44 FNMA PMA4176 02%2040 | 2020-09-28 | 2025-02-28 | $2,997 | $3,103 | -$106 | -$106 | |
| 5968.01 FNMA PMA4784 04 50%2052 | 2024-09-12 | 2025-02-28 | $5,968 | $5,904 | $64 | $64 | |
| 15000. CAPITAL ONE FINANCIAL CO GLB | 2023-08-15 | 2025-03-07 | $15,629 | $15,029 | $600 | $600 | |
| 8575. ISHARES RUSSELL MID-CAP GROWTH ETF | 2015-01-29 | 2025-03-11 | $1,002,758 | $398,737 | $604,021 | $604,021 | |
| 1995. ISHARES RUSSELL 1000 GROWTH ETF | 2013-10-23 | 2025-03-11 | $728,287 | $161,561 | $566,726 | $566,726 | |
| 7605. ISHARES RUSSELL 1000 GROWTH ETF | 2013-10-15 | 2025-03-11 | $2,776,251 | $600,719 | $2,175,532 | $2,175,532 | |
| 66000. KROGER CO GLB | 2024-08-21 | 2025-03-12 | $64,415 | $66,488 | -$2,073 | -$2,073 | |
| 64000. KROGER CO GLB | 2024-08-21 | 2025-03-12 | $62,463 | $64,450 | -$1,987 | -$1,987 | |
| 3000. KROGER CO GLB | 2024-08-21 | 2025-03-13 | $2,926 | $3,021 | -$95 | -$95 | |
| 79000. KROGER CO GLB | 2024-08-21 | 2025-03-13 | $77,053 | $79,513 | -$2,460 | -$2,460 | |
| 13000. KROGER CO GLB | 2024-08-21 | 2025-03-13 | $12,680 | $13,076 | -$396 | -$396 | |
| 67000. KROGER CO GLB | 2024-08-22 | 2025-03-14 | $65,301 | $67,203 | -$1,902 | -$1,902 | |
| 66000. KROGER CO GLB | 2024-08-20 | 2025-03-14 | $64,326 | $66,195 | -$1,869 | -$1,869 | |
| 28000. KROGER CO GLB | 2024-08-22 | 2025-03-14 | $27,290 | $28,041 | -$751 | -$751 | |
| 104000. KROGER CO GLB | 2024-08-20 | 2025-03-14 | $101,363 | $103,737 | -$2,374 | -$2,374 | |
| 22182.35 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 | 2023-01-05 | 2025-03-14 | $22,182 | $22,389 | -$207 | -$207 | |
| 42263.15 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 | 2024-08-21 | 2025-03-14 | $42,263 | $42,331 | -$68 | -$68 | |
| 41146.67 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26 | 2023-07-28 | 2025-03-14 | $41,147 | $39,555 | $1,592 | $1,592 | |
| 54586.97 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27 | 2023-07-27 | 2025-03-15 | $54,587 | $54,018 | $569 | $569 | |
| 13527.26 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 | 2025-02-04 | 2025-03-17 | $13,527 | $12,852 | $675 | $675 | |
| 15000. KROGER CO GLB | 2024-08-20 | 2025-03-17 | $14,650 | $14,962 | -$312 | -$312 | |
| 201737.94 WELLS FARGO COM CMO 2015 LC20 A5 03.184%APR15 50 | 2015-07-15 | 2025-03-17 | $201,738 | $198,933 | $2,805 | $2,805 | |
| 11245.15 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 | 2025-02-04 | 2025-03-31 | $11,245 | $10,684 | $561 | $561 | |
| 4057.55 FHLMC SD 0814 03%2052 | 2022-01-11 | 2025-03-31 | $4,058 | $4,203 | -$145 | -$145 | |
| 3370.66 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2025-03-31 | $3,371 | $3,384 | -$13 | -$13 | |
| 5749.77 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2025-03-31 | $5,750 | $6,097 | -$347 | -$347 | |
| 9847.5 FHLMC RA 7122 03 50%2052 | 2023-02-07 | 2025-03-31 | $9,848 | $9,198 | $650 | $650 | |
| 2918.94 FHLMC RB 5125 02%2041 | 2021-08-10 | 2025-03-31 | $2,919 | $2,985 | -$66 | -$66 | |
| 191.64 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2025-03-31 | $192 | $203 | -$11 | -$11 | |
| 1372.64 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2025-03-31 | $1,373 | $1,409 | -$36 | -$36 | |
| 5451.23 FNMA PBV8551 03 50%2052 | 2023-07-27 | 2025-03-31 | $5,451 | $4,950 | $501 | $501 | |
| 892.32 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2025-03-31 | $892 | $944 | -$52 | -$52 | |
| 8724.79 FNMA PCB1916 03%2051 | 2022-01-19 | 2025-03-31 | $8,725 | $9,004 | -$279 | -$279 | |
| 3588.82 FNMA PCB3515 03 50%2052 | 2023-02-07 | 2025-03-31 | $3,589 | $3,349 | $240 | $240 | |
| 1125.71 FNMA PFM2582 03%2050 | 2021-03-24 | 2025-03-31 | $1,126 | $1,188 | -$62 | -$62 | |
| 4326.73 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2025-03-31 | $4,327 | $4,586 | -$259 | -$259 | |
| 2128.72 FNMA PFS3815 03 50%2051 | 2023-05-18 | 2025-03-31 | $2,129 | $1,975 | $154 | $154 | |
| 10808.34 FNMA PFS5284 03 50%2050 | 2024-05-23 | 2025-03-31 | $10,808 | $9,640 | $1,168 | $1,168 | |
| 7798.26 FNMA PFS5843 04%2052 | 2023-12-08 | 2025-03-31 | $7,798 | $7,194 | $604 | $604 | |
| 3040.87 FNMA PMA4176 02%2040 | 2020-09-28 | 2025-03-31 | $3,041 | $3,148 | -$107 | -$107 | |
| 7105.94 FNMA PMA4784 04 50%2052 | 2024-09-12 | 2025-03-31 | $7,106 | $7,030 | $76 | $76 | |
| 90000. MICRON TECHNOLOGY INC GLB | 2024-04-08 | 2025-04-01 | $89,085 | $87,104 | $1,981 | $1,981 | |
| 23198.69 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 | 2023-01-05 | 2025-04-14 | $23,199 | $23,415 | -$216 | -$216 | |
| 44524.92 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 | 2024-08-21 | 2025-04-14 | $44,525 | $44,596 | -$71 | -$71 | |
| 42539.69 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26 | 2023-07-28 | 2025-04-14 | $42,540 | $40,895 | $1,645 | $1,645 | |
| 58695.24 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27 | 2023-07-27 | 2025-04-15 | $58,695 | $58,083 | $612 | $612 | |
| 215000. MICRON TECHNOLOGY INC GLB | 2024-04-08 | 2025-04-23 | $209,434 | $208,081 | $1,353 | $1,353 | |
| 12057.29 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 | 2025-02-04 | 2025-04-30 | $12,057 | $11,456 | $601 | $601 | |
| 4462.01 FHLMC SD 0814 03%2052 | 2022-01-11 | 2025-04-30 | $4,462 | $4,622 | -$160 | -$160 | |
| 6645.43 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2025-04-30 | $6,645 | $6,672 | -$27 | -$27 | |
| 2763.18 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2025-04-30 | $2,763 | $2,930 | -$167 | -$167 | |
| 4187.01 FHLMC RA 7122 03 50%2052 | 2023-02-07 | 2025-04-30 | $4,187 | $3,911 | $276 | $276 | |
| 2949.01 FHLMC RB 5125 02%2041 | 2021-08-10 | 2025-04-30 | $2,949 | $3,016 | -$67 | -$67 | |
| 194.62 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2025-04-30 | $195 | $206 | -$11 | -$11 | |
| 1392.74 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2025-04-30 | $1,393 | $1,429 | -$36 | -$36 | |
| 5121.23 FNMA PBV8551 03 50%2052 | 2023-07-27 | 2025-04-30 | $5,121 | $4,651 | $470 | $470 | |
| 580.24 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2025-04-30 | $580 | $614 | -$34 | -$34 | |
| 6518.39 FNMA PCB1916 03%2051 | 2022-01-19 | 2025-04-30 | $6,518 | $6,727 | -$209 | -$209 | |
| 7287.39 FNMA PCB3515 03 50%2052 | 2023-02-07 | 2025-04-30 | $7,287 | $6,801 | $486 | $486 | |
| 14110.06 FNMA PFM2582 03%2050 | 2021-03-24 | 2025-04-30 | $14,110 | $14,886 | -$776 | -$776 | |
| 3719.51 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2025-04-30 | $3,720 | $3,942 | -$222 | -$222 | |
| 1697.89 FNMA PFS3815 03 50%2051 | 2023-05-18 | 2025-04-30 | $1,698 | $1,575 | $123 | $123 | |
| 8158.79 FNMA PFS5284 03 50%2050 | 2024-05-23 | 2025-04-30 | $8,159 | $7,277 | $882 | $882 | |
| 2485.39 FNMA PFS5843 04%2052 | 2023-12-08 | 2025-04-30 | $2,485 | $2,293 | $192 | $192 | |
| 2695.6 FNMA PMA4176 02%2040 | 2020-09-28 | 2025-04-30 | $2,696 | $2,791 | -$95 | -$95 | |
| 7698.03 FNMA PMA4784 04 50%2052 | 2024-09-12 | 2025-04-30 | $7,698 | $7,616 | $82 | $82 | |
| 15000. ELI LILLY & CO GLB | 2025-02-10 | 2025-05-05 | $15,128 | $14,997 | $131 | $131 | |
| 104000. ELI LILLY & CO GLB | 2025-02-11 | 2025-05-05 | $104,887 | $103,822 | $1,065 | $1,065 | |
| 52000. ELI LILLY & CO GLB | 2025-02-11 | 2025-05-05 | $52,444 | $51,883 | $561 | $561 | |
| 17000. ELI LILLY & CO GLB | 2025-02-11 | 2025-05-05 | $17,145 | $16,962 | $183 | $183 | |
| 52000. ELI LILLY & CO GLB | 2025-02-11 | 2025-05-05 | $52,444 | $51,879 | $565 | $565 | |
| 21560.31 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 | 2023-01-05 | 2025-05-14 | $21,560 | $21,762 | -$202 | -$202 | |
| 41640.54 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 | 2024-08-21 | 2025-05-14 | $41,641 | $41,707 | -$66 | -$66 | |
| 39580.88 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26 | 2023-07-28 | 2025-05-14 | $39,581 | $38,050 | $1,531 | $1,531 | |
| 52936.59 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27 | 2023-07-27 | 2025-05-15 | $52,937 | $52,384 | $553 | $553 | |
| 6000. TAPESTRY INC GLB | 2024-12-06 | 2025-05-16 | $5,987 | $6,021 | -$34 | -$34 | |
| 31000. TAPESTRY INC GLB | 2024-12-04 | 2025-05-16 | $30,935 | $31,102 | -$167 | -$167 | |
| 105000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2022-01-04 | 2025-05-16 | $102,318 | $105,696 | -$3,378 | -$3,378 | |
| 225000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2022-02-14 | 2025-05-16 | $219,252 | $224,411 | -$5,159 | -$5,159 | |
| 15000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2023-04-10 | 2025-05-16 | $14,617 | $14,170 | $447 | $447 | |
| 245000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2023-07-26 | 2025-05-16 | $238,741 | $227,008 | $11,733 | $11,733 | |
| 37453.33 HONDA AUTO RECE ABS 2021 4 A4 01.140%JUN21 28 | 2024-01-29 | 2025-05-20 | $37,453 | $35,568 | $1,885 | $1,885 | |
| 29140. TAPESTRY INC GLB | 2024-12-04 | 2025-05-28 | $28,975 | $29,235 | -$260 | -$260 | |
| 11325.29 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 | 2025-02-04 | 2025-05-31 | $11,325 | $10,760 | $565 | $565 | |
| 1270.33 FHLMC SD 0814 03%2052 | 2022-01-11 | 2025-05-31 | $1,270 | $1,316 | -$46 | -$46 | |
| 22549.41 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2025-05-31 | $22,549 | $22,641 | -$92 | -$92 | |
| 2456.08 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2025-05-31 | $2,456 | $2,605 | -$149 | -$149 | |
| 4660.47 FHLMC RA 7122 03 50%2052 | 2023-02-07 | 2025-05-31 | $4,660 | $4,353 | $307 | $307 | |
| 3579.76 FHLMC RB 5125 02%2041 | 2021-08-10 | 2025-05-31 | $3,580 | $3,661 | -$81 | -$81 | |
| 979.15 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2025-05-31 | $979 | $1,038 | -$59 | -$59 | |
| 1452.43 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2025-05-31 | $1,452 | $1,491 | -$39 | -$39 | |
| 5310.84 FNMA PBV8551 03 50%2052 | 2023-07-27 | 2025-05-31 | $5,311 | $4,823 | $488 | $488 | |
| 901.66 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2025-05-31 | $902 | $954 | -$52 | -$52 | |
| 8804.08 FNMA PCB1916 03%2051 | 2022-01-19 | 2025-05-31 | $8,804 | $9,086 | -$282 | -$282 | |
| 5224.09 FNMA PCB3515 03 50%2052 | 2023-02-07 | 2025-05-31 | $5,224 | $4,876 | $348 | $348 | |
| 7410.7 FNMA PFM2582 03%2050 | 2021-03-24 | 2025-05-31 | $7,411 | $7,818 | -$407 | -$407 | |
| 4360.66 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2025-05-31 | $4,361 | $4,622 | -$261 | -$261 | |
| 2060.52 FNMA PFS3815 03 50%2051 | 2023-05-18 | 2025-05-31 | $2,061 | $1,912 | $149 | $149 | |
| 10610.21 FNMA PFS5284 03 50%2050 | 2024-05-23 | 2025-05-31 | $10,610 | $9,463 | $1,147 | $1,147 | |
| 2016.09 FNMA PFS5843 04%2052 | 2023-12-08 | 2025-05-31 | $2,016 | $1,860 | $156 | $156 | |
| 3441.07 FNMA PMA4176 02%2040 | 2020-09-28 | 2025-05-31 | $3,441 | $3,563 | -$122 | -$122 | |
| 8473.66 FNMA PMA4784 04 50%2052 | 2024-09-12 | 2025-05-31 | $8,474 | $8,383 | $91 | $91 | |
| 29089. TAPESTRY INC GLB | 2024-12-04 | 2025-06-02 | $29,012 | $29,184 | -$172 | -$172 | |
| 12771. TAPESTRY INC GLB | 2024-12-04 | 2025-06-02 | $12,745 | $12,813 | -$68 | -$68 | |
| 18000. TAPESTRY INC GLB | 2024-12-05 | 2025-06-02 | $17,963 | $18,050 | -$87 | -$87 | |
| 12862. TAPESTRY INC GLB | 2024-12-10 | 2025-06-02 | $12,836 | $12,894 | -$58 | -$58 | |
| 1138. TAPESTRY INC GLB | 2024-12-10 | 2025-06-03 | $1,139 | $1,141 | -$2 | -$2 | |
| 1775. TAPESTRY INC GLB | 2024-12-11 | 2025-06-03 | $1,776 | $1,779 | -$3 | -$3 | |
| 20589. TAPESTRY INC GLB | 2024-12-11 | 2025-06-04 | $20,641 | $20,639 | $2 | $2 | |
| 1636. TAPESTRY INC GLB | 2024-12-11 | 2025-06-09 | $1,631 | $1,640 | -$9 | -$9 | |
| 27456. TAPESTRY INC GLB | 2024-12-04 | 2025-06-09 | $27,373 | $27,422 | -$49 | -$49 | |
| 14544. TAPESTRY INC GLB | 2024-12-04 | 2025-06-11 | $14,547 | $14,526 | $21 | $21 | |
| 20946.63 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 | 2023-01-05 | 2025-06-14 | $20,947 | $21,142 | -$195 | -$195 | |
| 39825.01 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 | 2024-08-21 | 2025-06-14 | $39,825 | $39,889 | -$64 | -$64 | |
| 50848.86 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27 | 2023-07-27 | 2025-06-15 | $50,849 | $50,319 | $530 | $530 | |
| 36000. WISCONSIN ENERGY CORP - | 2015-10-08 | 2025-06-15 | $36,000 | $36,145 | -$145 | -$145 | |
| 28692.23 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26 | 2023-07-28 | 2025-06-16 | $28,692 | $27,583 | $1,109 | $1,109 | |
| 488546.67 HONDA AUTO RECE ABS 2021 4 A4 01.140%JUN21 28 | 2024-01-29 | 2025-06-23 | $488,547 | $463,948 | $24,599 | $24,599 | |
| 12135.11 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 | 2025-02-04 | 2025-06-30 | $12,135 | $11,530 | $605 | $605 | |
| 1223.49 FHLMC SD 0814 03%2052 | 2022-01-11 | 2025-06-30 | $1,223 | $1,267 | -$44 | -$44 | |
| 4395.16 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2025-06-30 | $4,395 | $4,413 | -$18 | -$18 | |
| 4791.33 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2025-06-30 | $4,791 | $5,081 | -$290 | -$290 | |
| 10186.16 FHLMC RA 7122 03 50%2052 | 2023-02-07 | 2025-06-30 | $10,186 | $9,515 | $671 | $671 | |
| 3368.1 FHLMC RB 5125 02%2041 | 2021-08-10 | 2025-06-30 | $3,368 | $3,444 | -$76 | -$76 | |
| 191.51 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2025-06-30 | $192 | $203 | -$11 | -$11 | |
| 3157.65 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2025-06-30 | $3,158 | $3,241 | -$83 | -$83 | |
| 27287.28 FNMA PBV8551 03 50%2052 | 2023-07-27 | 2025-06-30 | $27,287 | $24,780 | $2,507 | $2,507 | |
| 999.04 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2025-06-30 | $999 | $1,057 | -$58 | -$58 | |
| 20924.59 FNMA PCB1916 03%2051 | 2022-01-19 | 2025-06-30 | $20,925 | $21,595 | -$670 | -$670 | |
| 4271.04 FNMA PCB3515 03 50%2052 | 2023-02-07 | 2025-06-30 | $4,271 | $3,986 | $285 | $285 | |
| 1263.95 FNMA PFM2582 03%2050 | 2021-03-24 | 2025-06-30 | $1,264 | $1,333 | -$69 | -$69 | |
| 5518.04 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2025-06-30 | $5,518 | $5,848 | -$330 | -$330 | |
| 2417.6 FNMA PFS3815 03 50%2051 | 2023-05-18 | 2025-06-30 | $2,418 | $2,243 | $175 | $175 | |
| 11911.37 FNMA PFS5284 03 50%2050 | 2024-05-23 | 2025-06-30 | $11,911 | $10,623 | $1,288 | $1,288 | |
| 813.63 FNMA PFS5843 04%2052 | 2023-12-08 | 2025-06-30 | $814 | $751 | $63 | $63 | |
| 3247.22 FNMA PMA4176 02%2040 | 2020-09-28 | 2025-06-30 | $3,247 | $3,362 | -$115 | -$115 | |
| 9211.41 FNMA PMA4784 04 50%2052 | 2024-09-12 | 2025-06-30 | $9,211 | $9,113 | $98 | $98 | |
| 342000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB | 2023-07-26 | 2025-06-30 | $337,247 | $320,085 | $17,162 | $17,162 | |
| 170000. CVS HEALTH CORP GLB | 2024-07-18 | 2025-07-07 | $174,015 | $172,460 | $1,555 | $1,555 | |
| 75000. CVS HEALTH CORP GLB | 2024-07-15 | 2025-07-07 | $76,772 | $75,775 | $997 | $997 | |
| 20438.62 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 | 2023-01-05 | 2025-07-14 | $20,439 | $20,629 | -$190 | -$190 | |
| 36388.76 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 | 2024-08-21 | 2025-07-14 | $36,389 | $36,447 | -$58 | -$58 | |
| 47196.88 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27 | 2023-07-27 | 2025-07-15 | $47,197 | $46,705 | $492 | $492 | |
| 11000. PHILIP MORRIS INTL INC GLB | 2022-11-16 | 2025-07-16 | $11,461 | $11,062 | $399 | $399 | |
| 31000. PHILIP MORRIS INTL INC GLB | 2022-11-16 | 2025-07-16 | $32,299 | $31,161 | $1,138 | $1,138 | |
| 23000. PHILIP MORRIS INTL INC GLB | 2022-11-16 | 2025-07-16 | $23,964 | $23,115 | $849 | $849 | |
| 10000. CAPITAL ONE FINANCIAL CO GLB | 2023-08-15 | 2025-07-18 | $10,443 | $10,018 | $425 | $425 | |
| 15000. CAPITAL ONE FINANCIAL CO GLB | 2023-07-24 | 2025-07-18 | $15,664 | $14,982 | $682 | $682 | |
| 55000. CAPITAL ONE FINANCIAL CO GLB | 2023-06-22 | 2025-07-18 | $57,434 | $54,579 | $2,855 | $2,855 | |
| 158000. WARNERMEDIA HOLDINGS INC COMP GUARNT SER * GLB | 2023-07-26 | 2025-07-21 | $154,050 | $151,374 | $2,676 | $2,676 | |
| 15000. CAPITAL ONE FINANCIAL CO GLB | 2023-06-22 | 2025-07-23 | $15,669 | $14,885 | $784 | $784 | |
| 39000. PHILIP MORRIS INTL INC GLB | 2022-11-16 | 2025-07-23 | $40,697 | $39,194 | $1,503 | $1,503 | |
| 31000. PHILIP MORRIS INTL INC GLB | 2022-11-16 | 2025-07-23 | $32,349 | $31,146 | $1,203 | $1,203 | |
| 35000. PHILIP MORRIS INTL INC GLB | 2022-11-17 | 2025-07-23 | $36,523 | $35,105 | $1,418 | $1,418 | |
| 13000. CAPITAL ONE FINANCIAL CO GLB | 2023-06-22 | 2025-07-24 | $13,563 | $12,901 | $662 | $662 | |
| 57000. CAPITAL ONE FINANCIAL CO GLB | 2023-06-22 | 2025-07-28 | $59,555 | $56,564 | $2,991 | $2,991 | |
| 30000. CAPITAL ONE FINANCIAL CO GLB | 2023-07-07 | 2025-07-28 | $31,345 | $29,564 | $1,781 | $1,781 | |
| 35000. CAPITAL ONE FINANCIAL CO GLB | 2023-07-06 | 2025-07-28 | $36,569 | $34,437 | $2,132 | $2,132 | |
| 340000. TRUIST FINANCIAL COR CLD SER MTN | 2022-09-14 | 2025-07-28 | $340,000 | $336,770 | $3,230 | $3,230 | |
| 7365. ISHARES RUSSELL MID-CAP GROWTH ETF | 2015-01-29 | 2025-07-29 | $1,047,082 | $342,472 | $704,610 | $704,610 | |
| 6635. ISHARES RUSSELL MID-CAP GROWTH ETF | 2014-01-09 | 2025-07-29 | $943,298 | $279,872 | $663,426 | $663,426 | |
| 5030. ISHARES RUSSELL 1000 GROWTH ETF | 2013-10-15 | 2025-07-29 | $2,221,714 | $397,320 | $1,824,394 | $1,824,394 | |
| 3970. ISHARES RUSSELL 1000 GROWTH ETF | 2013-09-17 | 2025-07-29 | $1,753,520 | $313,008 | $1,440,512 | $1,440,512 | |
| 27000. PHILIP MORRIS INTL INC GLB | 2022-11-17 | 2025-07-30 | $28,188 | $27,081 | $1,107 | $1,107 | |
| 3000. PHILIP MORRIS INTL INC GLB | 2022-11-15 | 2025-07-30 | $3,132 | $2,997 | $135 | $135 | |
| 11405.98 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 | 2025-02-04 | 2025-07-31 | $11,406 | $10,837 | $569 | $569 | |
| 4598.66 FHLMC SD 0814 03%2052 | 2022-01-11 | 2025-07-31 | $4,599 | $4,764 | -$165 | -$165 | |
| 12799.41 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2025-07-31 | $12,799 | $12,851 | -$52 | -$52 | |
| 3577.33 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2025-07-31 | $3,577 | $3,794 | -$217 | -$217 | |
| 12605.23 FHLMC RA 7122 03 50%2052 | 2023-02-07 | 2025-07-31 | $12,605 | $11,774 | $831 | $831 | |
| 3548.55 FHLMC RB 5125 02%2041 | 2021-08-10 | 2025-07-31 | $3,549 | $3,629 | -$80 | -$80 | |
| 1050.06 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2025-07-31 | $1,050 | $1,113 | -$63 | -$63 | |
| 3760.75 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2025-07-31 | $3,761 | $3,859 | -$98 | -$98 | |
| 58795.68 FNMA PBV8551 03 50%2052 | 2023-07-27 | 2025-07-31 | $58,796 | $53,394 | $5,402 | $5,402 | |
| 2246.68 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2025-07-31 | $2,247 | $2,376 | -$129 | -$129 | |
| 3977.91 FNMA PCB1916 03%2051 | 2022-01-19 | 2025-07-31 | $3,978 | $4,105 | -$127 | -$127 | |
| 5929.64 FNMA PCB3515 03 50%2052 | 2023-02-07 | 2025-07-31 | $5,930 | $5,534 | $396 | $396 | |
| 1207.43 FNMA PFM2582 03%2050 | 2021-03-24 | 2025-07-31 | $1,207 | $1,274 | -$67 | -$67 | |
| 6174.89 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2025-07-31 | $6,175 | $6,544 | -$369 | -$369 | |
| 3399.17 FNMA PFS3815 03 50%2051 | 2023-05-18 | 2025-07-31 | $3,399 | $3,154 | $245 | $245 | |
| 8945.29 FNMA PFS5284 03 50%2050 | 2024-05-23 | 2025-07-31 | $8,945 | $7,978 | $967 | $967 | |
| 833.76 FNMA PFS5843 04%2052 | 2023-12-08 | 2025-07-31 | $834 | $769 | $65 | $65 | |
| 2961.16 FNMA PMA4176 02%2040 | 2020-09-28 | 2025-07-31 | $2,961 | $3,066 | -$105 | -$105 | |
| 8651.29 FNMA PMA4784 04 50%2052 | 2024-09-12 | 2025-07-31 | $8,651 | $8,559 | $92 | $92 | |
| 64000. CVS HEALTH CORP GLB | 2024-07-15 | 2025-08-01 | $65,984 | $64,658 | $1,326 | $1,326 | |
| 28000. PARKER-HANNIFIN CORP - | 2022-06-07 | 2025-08-01 | $28,064 | $28,038 | $26 | $26 | |
| 20000. PARKER-HANNIFIN CORP - | 2022-06-07 | 2025-08-01 | $20,045 | $20,011 | $34 | $34 | |
| 12000. PARKER-HANNIFIN CORP - | 2022-06-06 | 2025-08-01 | $12,027 | $11,975 | $52 | $52 | |
| 31000. CVS HEALTH CORP GLB | 2024-07-15 | 2025-08-04 | $32,013 | $31,318 | $695 | $695 | |
| 104000. CVS HEALTH CORP GLB | 2024-07-23 | 2025-08-04 | $107,398 | $104,927 | $2,471 | $2,471 | |
| 51000. CVS HEALTH CORP GLB | 2024-07-23 | 2025-08-05 | $52,687 | $51,454 | $1,233 | $1,233 | |
| 15000. PHILIP MORRIS INTL INC GLB | 2022-11-15 | 2025-08-05 | $15,744 | $14,987 | $757 | $757 | |
| 8000. TRUIST FINANCIAL CORP SER MTN | 2020-06-02 | 2025-08-05 | $8,000 | $8,000 | |||
| 147000. TRUIST FINANCIAL CORP SER MTN | 2020-06-02 | 2025-08-05 | $147,000 | $146,844 | $156 | $156 | |
| 23000. TRUIST FINANCIAL CORP SER MTN | 2020-06-02 | 2025-08-05 | $23,000 | $23,000 | |||
| 20000. PHILIP MORRIS INTL INC GLB | 2022-11-15 | 2025-08-06 | $20,994 | $19,983 | $1,011 | $1,011 | |
| 19847.92 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 | 2023-01-05 | 2025-08-14 | $19,848 | $20,033 | -$185 | -$185 | |
| 42890.1 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 | 2024-08-21 | 2025-08-14 | $42,890 | $42,959 | -$69 | -$69 | |
| 43000. PARKER-HANNIFIN CORP - | 2022-06-06 | 2025-08-14 | $43,119 | $42,909 | $210 | $210 | |
| 42000. PARKER-HANNIFIN CORP - | 2022-07-07 | 2025-08-14 | $42,116 | $41,820 | $296 | $296 | |
| 40000. PARKER-HANNIFIN CORP - | 2023-07-26 | 2025-08-14 | $40,111 | $38,957 | $1,154 | $1,154 | |
| 49587.33 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27 | 2023-07-27 | 2025-08-15 | $49,587 | $49,070 | $517 | $517 | |
| 25000. UNITEDHEALTH GROUP INC GLB | 2023-04-05 | 2025-08-18 | $24,452 | $25,167 | -$715 | -$715 | |
| 30000. UNITEDHEALTH GROUP INC GLB | 2023-04-11 | 2025-08-18 | $29,343 | $30,068 | -$725 | -$725 | |
| 10000. UNITEDHEALTH GROUP INC GLB | 2023-04-10 | 2025-08-18 | $9,781 | $10,018 | -$237 | -$237 | |
| 25000. UNITEDHEALTH GROUP INC GLB | 2023-04-03 | 2025-08-18 | $24,452 | $25,023 | -$571 | -$571 | |
| 50000. UNITEDHEALTH GROUP INC GLB | 2023-03-29 | 2025-08-18 | $48,905 | $49,414 | -$509 | -$509 | |
| 5000. UNITEDHEALTH GROUP INC GLB | 2023-03-29 | 2025-08-18 | $4,889 | $4,941 | -$52 | -$52 | |
| 100000. UNITEDHEALTH GROUP INC GLB | 2023-07-26 | 2025-08-18 | $97,778 | $97,693 | $85 | $85 | |
| 68105.98 GM FINANCIAL LE ABS 2024 1 A3 05.090%MAR22 27 | 2024-12-23 | 2025-08-19 | $68,106 | $68,556 | -$450 | -$450 | |
| 55000. PARKER-HANNIFIN CORP - | 2023-07-26 | 2025-08-19 | $55,133 | $53,566 | $1,567 | $1,567 | |
| 11445.19 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 | 2025-02-04 | 2025-08-31 | $11,445 | $10,874 | $571 | $571 | |
| 1221.63 FHLMC SD 0814 03%2052 | 2022-01-11 | 2025-08-31 | $1,222 | $1,266 | -$44 | -$44 | |
| 18848.76 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2025-08-31 | $18,849 | $18,925 | -$76 | -$76 | |
| 3250.01 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2025-08-31 | $3,250 | $3,447 | -$197 | -$197 | |
| 6361.23 FHLMC RA 7122 03 50%2052 | 2023-02-07 | 2025-08-31 | $6,361 | $5,942 | $419 | $419 | |
| 3588.15 FHLMC RB 5125 02%2041 | 2021-08-10 | 2025-08-31 | $3,588 | $3,669 | -$81 | -$81 | |
| 718.03 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2025-08-31 | $718 | $761 | -$43 | -$43 | |
| 2008.57 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2025-08-31 | $2,009 | $2,061 | -$52 | -$52 | |
| 33576.87 FNMA PBV8551 03 50%2052 | 2023-07-27 | 2025-08-31 | $33,577 | $30,492 | $3,085 | $3,085 | |
| 2264.71 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2025-08-31 | $2,265 | $2,395 | -$130 | -$130 | |
| 6266.37 FNMA PCB1916 03%2051 | 2022-01-19 | 2025-08-31 | $6,266 | $6,467 | -$201 | -$201 | |
| 7273.53 FNMA PCB3515 03 50%2052 | 2023-02-07 | 2025-08-31 | $7,274 | $6,788 | $486 | $486 | |
| 7302.93 FNMA PFM2582 03%2050 | 2021-03-24 | 2025-08-31 | $7,303 | $7,705 | -$402 | -$402 | |
| 5649.15 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2025-08-31 | $5,649 | $5,987 | -$338 | -$338 | |
| 2123.09 FNMA PFS3815 03 50%2051 | 2023-05-18 | 2025-08-31 | $2,123 | $1,970 | $153 | $153 | |
| 11028.72 FNMA PFS5284 03 50%2050 | 2024-05-23 | 2025-08-31 | $11,029 | $9,836 | $1,193 | $1,193 | |
| 918.36 FNMA PFS5843 04%2052 | 2023-12-08 | 2025-08-31 | $918 | $847 | $71 | $71 | |
| 2887.21 FNMA PMA4176 02%2040 | 2020-09-28 | 2025-08-31 | $2,887 | $2,989 | -$102 | -$102 | |
| 8861.65 FNMA PMA4784 04 50%2052 | 2024-09-12 | 2025-08-31 | $8,862 | $8,767 | $95 | $95 | |
| 18205.2 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 | 2023-01-05 | 2025-09-14 | $18,205 | $18,375 | -$170 | -$170 | |
| 36908.11 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 | 2024-08-21 | 2025-09-14 | $36,908 | $36,967 | -$59 | -$59 | |
| 47304.19 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27 | 2023-07-27 | 2025-09-15 | $47,304 | $46,811 | $493 | $493 | |
| 59349.53 GM FINANCIAL LE ABS 2024 1 A3 05.090%MAR22 27 | 2024-12-23 | 2025-09-19 | $59,350 | $59,741 | -$391 | -$391 | |
| 12251.54 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 | 2025-02-04 | 2025-09-30 | $12,252 | $11,640 | $612 | $612 | |
| 5104.91 FHLMC SD 0814 03%2052 | 2022-01-11 | 2025-09-30 | $5,105 | $5,288 | -$183 | -$183 | |
| 10861.88 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2025-09-30 | $10,862 | $10,906 | -$44 | -$44 | |
| 2600.53 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2025-09-30 | $2,601 | $2,758 | -$157 | -$157 | |
| 3129.64 FHLMC RA 7122 03 50%2052 | 2023-02-07 | 2025-09-30 | $3,130 | $2,923 | $207 | $207 | |
| 3922.41 FHLMC RB 5125 02%2041 | 2021-08-10 | 2025-09-30 | $3,922 | $4,011 | -$89 | -$89 | |
| 676.16 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2025-09-30 | $676 | $717 | -$41 | -$41 | |
| 4252.14 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2025-09-30 | $4,252 | $4,364 | -$112 | -$112 | |
| 5299.56 FNMA PBV8551 03 50%2052 | 2023-07-27 | 2025-09-30 | $5,300 | $4,813 | $487 | $487 | |
| 1604.39 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2025-09-30 | $1,604 | $1,697 | -$93 | -$93 | |
| 6282.96 FNMA PCB1916 03%2051 | 2022-01-19 | 2025-09-30 | $6,283 | $6,484 | -$201 | -$201 | |
| 11551.97 FNMA PCB3515 03 50%2052 | 2023-02-07 | 2025-09-30 | $11,552 | $10,781 | $771 | $771 | |
| 7219.54 FNMA PFM2582 03%2050 | 2021-03-24 | 2025-09-30 | $7,220 | $7,617 | -$397 | -$397 | |
| 3027.67 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2025-09-30 | $3,028 | $3,209 | -$181 | -$181 | |
| 1804.91 FNMA PFS3815 03 50%2051 | 2023-05-18 | 2025-09-30 | $1,805 | $1,675 | $130 | $130 | |
| 10601.4 FNMA PFS5284 03 50%2050 | 2024-05-23 | 2025-09-30 | $10,601 | $9,455 | $1,146 | $1,146 | |
| 805.28 FNMA PFS5843 04%2052 | 2023-12-08 | 2025-09-30 | $805 | $743 | $62 | $62 | |
| 3177.64 FNMA PMA4176 02%2040 | 2020-09-28 | 2025-09-30 | $3,178 | $3,290 | -$112 | -$112 | |
| 7455.96 FNMA PMA4784 04 50%2052 | 2024-09-12 | 2025-09-30 | $7,456 | $7,376 | $80 | $80 | |
| 18484.45 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 | 2023-01-05 | 2025-10-14 | $18,484 | $18,657 | -$173 | -$173 | |
| 37448.47 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 | 2024-08-21 | 2025-10-14 | $37,448 | $37,508 | -$60 | -$60 | |
| 45539.85 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27 | 2023-07-27 | 2025-10-15 | $45,540 | $45,065 | $475 | $475 | |
| 88459.04 GM FINANCIAL LE ABS 2024 1 A3 05.090%MAR22 27 | 2024-12-23 | 2025-10-19 | $88,459 | $89,043 | -$584 | -$584 | |
| 39000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-17 | 2025-10-23 | $40,782 | $39,162 | $1,620 | $1,620 | |
| 41000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-14 | 2025-10-23 | $42,874 | $40,990 | $1,884 | $1,884 | |
| 45000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-12 | 2025-10-23 | $47,057 | $44,913 | $2,144 | $2,144 | |
| 11526.69 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 | 2025-02-04 | 2025-10-31 | $11,527 | $10,952 | $575 | $575 | |
| 2512.52 FHLMC SD 0814 03%2052 | 2022-01-11 | 2025-10-31 | $2,513 | $2,603 | -$90 | -$90 | |
| 19912.91 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2025-10-31 | $19,913 | $19,994 | -$81 | -$81 | |
| 1515. FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2025-10-31 | $1,515 | $1,607 | -$92 | -$92 | |
| 7429.49 FHLMC RA 7122 03 50%2052 | 2023-02-07 | 2025-10-31 | $7,429 | $6,940 | $489 | $489 | |
| 3061.88 FHLMC RB 5125 02%2041 | 2021-08-10 | 2025-10-31 | $3,062 | $3,131 | -$69 | -$69 | |
| 597.23 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2025-10-31 | $597 | $633 | -$36 | -$36 | |
| 2569.73 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2025-10-31 | $2,570 | $2,637 | -$67 | -$67 | |
| 5259.86 FNMA PBV8551 03 50%2052 | 2023-07-27 | 2025-10-31 | $5,260 | $4,777 | $483 | $483 | |
| 1001.32 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2025-10-31 | $1,001 | $1,059 | -$58 | -$58 | |
| 6314.98 FNMA PCB1916 03%2051 | 2022-01-19 | 2025-10-31 | $6,315 | $6,517 | -$202 | -$202 | |
| 6117.63 FNMA PCB3515 03 50%2052 | 2023-02-07 | 2025-10-31 | $6,118 | $5,709 | $409 | $409 | |
| 2622.38 FNMA PFM2582 03%2050 | 2021-03-24 | 2025-10-31 | $2,622 | $2,767 | -$145 | -$145 | |
| 4168.38 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2025-10-31 | $4,168 | $4,418 | -$250 | -$250 | |
| 2767.33 FNMA PFS3815 03 50%2051 | 2023-05-18 | 2025-10-31 | $2,767 | $2,568 | $199 | $199 | |
| 6462.82 FNMA PFS5284 03 50%2050 | 2024-05-23 | 2025-10-31 | $6,463 | $5,764 | $699 | $699 | |
| 4044.59 FNMA PFS5843 04%2052 | 2023-12-08 | 2025-10-31 | $4,045 | $3,731 | $314 | $314 | |
| 3086.9 FNMA PMA4176 02%2040 | 2020-09-28 | 2025-10-31 | $3,087 | $3,196 | -$109 | -$109 | |
| 7526.64 FNMA PMA4784 04 50%2052 | 2024-09-12 | 2025-10-31 | $7,527 | $7,446 | $81 | $81 | |
| 160000. NATIONAL RURAL UTIL COOP COLLTRL TRST SER MTN GLB | 2017-05-23 | 2025-11-01 | $160,000 | $160,000 | |||
| 121000. NATIONAL RURAL UTIL COOP COLLTRL TRST SER MTN GLB | 2017-05-23 | 2025-11-01 | $121,000 | $121,000 | |||
| 94000. NATIONAL RURAL UTIL COOP COLLTRL TRST SER MTN GLB | 2017-05-24 | 2025-11-01 | $94,000 | $94,000 | |||
| 250000. UBER TECHNOLOGIES INC GLB | 2025-02-12 | 2025-11-03 | $248,648 | $238,695 | $9,953 | $9,953 | |
| 62000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-12 | 2025-11-04 | $63,858 | $61,880 | $1,978 | $1,978 | |
| 12000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB | 2021-12-10 | 2025-11-06 | $11,693 | $12,006 | -$313 | -$313 | |
| 10000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB | 2021-12-09 | 2025-11-06 | $9,744 | $10,004 | -$260 | -$260 | |
| 17000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB | 2021-12-09 | 2025-11-06 | $16,565 | $17,006 | -$441 | -$441 | |
| 8000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB | 2021-12-09 | 2025-11-06 | $7,795 | $8,001 | -$206 | -$206 | |
| 165000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB | 2021-12-08 | 2025-11-06 | $160,781 | $164,886 | -$4,105 | -$4,105 | |
| 20000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB | 2022-01-06 | 2025-11-06 | $19,489 | $19,907 | -$418 | -$418 | |
| 6000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB | 2022-01-07 | 2025-11-06 | $5,847 | $5,960 | -$113 | -$113 | |
| 9000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-12 | 2025-11-07 | $9,253 | $8,983 | $270 | $270 | |
| 12000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-11 | 2025-11-07 | $12,337 | $11,932 | $405 | $405 | |
| 51000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB | 2025-03-26 | 2025-11-12 | $52,597 | $51,076 | $1,521 | $1,521 | |
| 26000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB | 2025-03-26 | 2025-11-12 | $26,814 | $26,031 | $783 | $783 | |
| 43000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB | 2025-03-27 | 2025-11-12 | $44,346 | $43,034 | $1,312 | $1,312 | |
| 37000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-11 | 2025-11-12 | $38,112 | $36,790 | $1,322 | $1,322 | |
| 17192.07 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 | 2023-01-05 | 2025-11-14 | $17,192 | $17,353 | -$161 | -$161 | |
| 34702.88 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 | 2024-08-21 | 2025-11-14 | $34,703 | $34,758 | -$55 | -$55 | |
| 44112.09 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27 | 2023-07-27 | 2025-11-15 | $44,112 | $43,652 | $460 | $460 | |
| 92258.24 GM FINANCIAL LE ABS 2024 1 A3 05.090%MAR22 27 | 2024-12-23 | 2025-11-19 | $92,258 | $92,867 | -$609 | -$609 | |
| 29000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB | 2025-03-27 | 2025-11-25 | $29,936 | $29,023 | $913 | $913 | |
| 51000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB | 2025-03-27 | 2025-11-25 | $52,646 | $50,985 | $1,661 | $1,661 | |
| 105000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB | 2025-03-26 | 2025-11-25 | $108,389 | $104,902 | $3,487 | $3,487 | |
| 12330.69 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 | 2025-02-04 | 2025-11-30 | $12,331 | $11,716 | $615 | $615 | |
| 7239.9 FHLMC SD 0814 03%2052 | 2022-01-11 | 2025-11-30 | $7,240 | $7,500 | -$260 | -$260 | |
| 18392.53 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2025-11-30 | $18,393 | $18,467 | -$74 | -$74 | |
| 5899.68 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2025-11-30 | $5,900 | $6,256 | -$356 | -$356 | |
| 1240.1 FHLMC RA 7122 03 50%2052 | 2023-02-07 | 2025-11-30 | $1,240 | $1,158 | $82 | $82 | |
| 3302.84 FHLMC RB 5125 02%2041 | 2021-08-10 | 2025-11-30 | $3,303 | $3,378 | -$75 | -$75 | |
| 588.21 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2025-11-30 | $588 | $624 | -$36 | -$36 | |
| 1947.55 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2025-11-30 | $1,948 | $1,999 | -$51 | -$51 | |
| 34734.35 FNMA PBV8551 03 50%2052 | 2023-07-27 | 2025-11-30 | $34,734 | $31,543 | $3,191 | $3,191 | |
| 1337.73 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2025-11-30 | $1,338 | $1,415 | -$77 | -$77 | |
| 3787.84 FNMA PCB1916 03%2051 | 2022-01-19 | 2025-11-30 | $3,788 | $3,909 | -$121 | -$121 | |
| 3809.52 FNMA PCB3515 03 50%2052 | 2023-02-07 | 2025-11-30 | $3,810 | $3,555 | $255 | $255 | |
| 1093.85 FNMA PFM2582 03%2050 | 2021-03-24 | 2025-11-30 | $1,094 | $1,154 | -$60 | -$60 | |
| 2380.1 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2025-11-30 | $2,380 | $2,523 | -$143 | -$143 | |
| 4773.36 FNMA PFS3815 03 50%2051 | 2023-05-18 | 2025-11-30 | $4,773 | $4,429 | $344 | $344 | |
| 7471.3 FNMA PFS5284 03 50%2050 | 2024-05-23 | 2025-11-30 | $7,471 | $6,663 | $808 | $808 | |
| 839.79 FNMA PFS5843 04%2052 | 2023-12-08 | 2025-11-30 | $840 | $775 | $65 | $65 | |
| 3337.6 FNMA PMA4176 02%2040 | 2020-09-28 | 2025-11-30 | $3,338 | $3,455 | -$117 | -$117 | |
| 8343.55 FNMA PMA4784 04 50%2052 | 2024-09-12 | 2025-11-30 | $8,344 | $8,254 | $90 | $90 | |
| 20000. BROADCOM INC GLB | 2025-07-08 | 2025-12-03 | $20,370 | $19,980 | $390 | $390 | |
| 20000. BROADCOM INC GLB | 2025-07-08 | 2025-12-03 | $20,370 | $19,976 | $394 | $394 | |
| 40000. BROADCOM INC GLB | 2025-07-08 | 2025-12-03 | $40,739 | $39,948 | $791 | $791 | |
| 41000. BROADCOM INC GLB | 2025-07-07 | 2025-12-03 | $41,758 | $40,945 | $813 | $813 | |
| 41000. BROADCOM INC GLB | 2025-07-08 | 2025-12-03 | $41,758 | $40,927 | $831 | $831 | |
| 83000. BROADCOM INC GLB | 2025-07-07 | 2025-12-03 | $84,534 | $82,827 | $1,707 | $1,707 | |
| 14487.32 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 | 2023-01-05 | 2025-12-14 | $14,487 | $14,623 | -$136 | -$136 | |
| 29299.79 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 | 2024-08-21 | 2025-12-14 | $29,300 | $29,347 | -$47 | -$47 | |
| 38799.96 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27 | 2023-07-27 | 2025-12-15 | $38,800 | $38,395 | $405 | $405 | |
| 405000. BP CAP MARKETS AMERI CLD COMPANY GUARNT GLB | 2023-07-26 | 2025-12-18 | $405,000 | $390,768 | $14,232 | $14,232 | |
| 70256.37 GM FINANCIAL LE ABS 2024 1 A3 05.090%MAR22 27 | 2024-12-23 | 2025-12-19 | $70,256 | $70,720 | -$464 | -$464 | |
| 11608.74 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 | 2025-02-04 | 2025-12-31 | $11,609 | $11,030 | $579 | $579 | |
| 5696.31 FHLMC SD 0814 03%2052 | 2022-01-11 | 2025-12-31 | $5,696 | $5,901 | -$205 | -$205 | |
| 11484.5 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2025-12-31 | $11,485 | $11,531 | -$46 | -$46 | |
| 2575.56 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2025-12-31 | $2,576 | $2,731 | -$155 | -$155 | |
| 17476.96 FHLMC RA 7122 03 50%2052 | 2023-02-07 | 2025-12-31 | $17,477 | $16,325 | $1,152 | $1,152 | |
| 3216.46 FHLMC RB 5125 02%2041 | 2021-08-10 | 2025-12-31 | $3,216 | $3,289 | -$73 | -$73 | |
| 188.14 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2025-12-31 | $188 | $199 | -$11 | -$11 | |
| 3182.07 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2025-12-31 | $3,182 | $3,266 | -$84 | -$84 | |
| 5419.9 FNMA PBV8551 03 50%2052 | 2023-07-27 | 2025-12-31 | $5,420 | $4,922 | $498 | $498 | |
| 1604.34 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2025-12-31 | $1,604 | $1,697 | -$93 | -$93 | |
| 3919.51 FNMA PCB1916 03%2051 | 2022-01-19 | 2025-12-31 | $3,920 | $4,045 | -$125 | -$125 | |
| 3783.34 FNMA PCB3515 03 50%2052 | 2023-02-07 | 2025-12-31 | $3,783 | $3,531 | $252 | $252 | |
| 1052.31 FNMA PFM2582 03%2050 | 2021-03-24 | 2025-12-31 | $1,052 | $1,110 | -$58 | -$58 | |
| 4841.68 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2025-12-31 | $4,842 | $5,131 | -$289 | -$289 | |
| 3910.79 FNMA PFS3815 03 50%2051 | 2023-05-18 | 2025-12-31 | $3,911 | $3,628 | $283 | $283 | |
| 7477.37 FNMA PFS5284 03 50%2050 | 2024-05-23 | 2025-12-31 | $7,477 | $6,669 | $808 | $808 | |
| 10766.3 FNMA PFS5843 04%2052 | 2023-12-08 | 2025-12-31 | $10,766 | $9,932 | $834 | $834 | |
| 2928.56 FNMA PMA4176 02%2040 | 2020-09-28 | 2025-12-31 | $2,929 | $3,032 | -$103 | -$103 | |
| 6253.56 FNMA PMA4784 04 50%2052 | 2024-09-12 | 2025-12-31 | $6,254 | $6,187 | $67 | $67 | |
| 3. ARTWORK PAINTINGS | 2011-12-31 | 2025-12-31 | $51,960 | $51,960 | |||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,104,332 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,218,944 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $271,333 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $271,333 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $271,333 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $228,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $228,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $43,333 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GJ Sinclair | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8475352030 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 E DEERPATH ROAD | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| J L Howard | |||||||
| 225 E Deerpath Road Suite 224 | Lake Forest | IL | 60045 | President, Chairman & Director | 15 | $200,000 | |
| J S Chapman | |||||||
| 225 E Deerpath Road Suite 224 | Lake Forest | IL | 60045 | Chairman Emeritus & Director | 10 | $100,000 | |
| J T Ryan | |||||||
| 225 E Deerpath Road Suite 224 | Lake Forest | IL | 60045 | Director | 4 | $0 | |
| G J Sinclair | |||||||
| 225 E Deerpath Road Suite 224 | Lake Forest | IL | 60045 | Senior Vice President & Secretary | 30 | $338,551 | $82,763 |
| W B Hayden | |||||||
| 225 E Deerpath Road Suite 224 | Lake Forest | IL | 60045 | Vice President | 4 | $40,000 | |
| Julia Wold | |||||||
| 225 E Deerpath Road Suite 224 | Lake Forest | IL | 60045 | Vice President | 21 | $109,300 | |
| C J Bellmore | |||||||
| 225 E Deerpath Road Suite 224 | Lake Forest | IL | 60045 | Treasurer | 6 | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Bank of America | |||||
| 110 N WACKER DRIVE | CHICAGO | IL | 60603 | FINANCIAL | $643,242 |
| William Blair | |||||
| 150 N RIVERSIDE PLAZA | CHICAGO | IL | 60606 | FINANCIAL | $117,609 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $287,525,604 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,517,492 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $544,482 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $298,587,578 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $298,587,578 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,478,814 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $294,108,764 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,705,438 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,705,438 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $271,333 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $271,333 | TotalTaxAmt |
| Distributable Before Adj | $14,434,105 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,444,105 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,444,105 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,829,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $21,829,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,444,105 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $67,581,605 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $46,870,271 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $31,640,609 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,413,477 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,641,568 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $157,147,530 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $21,829,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,444,105 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,384,895 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $164,532,425 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $67,581,605 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $96,950,820 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $46,870,271 | ExcessFromYear4Amt |
| Excess From Year3 | $31,640,609 | ExcessFromYear3Amt |
| Excess From Year2 | $4,413,477 | ExcessFromYear2Amt |
| Excess From Year1 | $6,641,568 | ExcessFromYear1Amt |
| Excess From Current Year | $7,384,895 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED | AddressLine1Txt |
| City | SEE ATTACHED | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 11111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | SEE ATTACHED SCHEDULE | GrantOrContributionPurposeTxt |
| Amt | $21,829,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,829,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,152,398 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,218,944 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $20,371,342 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,371,342 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | David Grainger Estate | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o THE GRAINGER FOUNDATION INC | AddressLine1Txt |
| Address Line2 | 225 E Deerpath Road | AddressLine2Txt |
| City | Lake Forest | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $14,492,390 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| ERNST AND YOUNG | $18,000 |
| BANK OF AMERICA | $1,500 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | 3. ARTWORK P | AssetDesc |
| Acquired | 2025-12 | AcquiredDt |
| Sold | 2011-12 | SoldDt |
Purchaser Name PurchaserNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PURCHASER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Price | $51,960 | GrossSalesPriceAmt |
| Basis | $51,960 | BasisAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt |
|---|---|
| MAYER BROWN LLP | $12,065 |
| GRABILL LAW FIRM | $750 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME TIMING ADJUSTMENT | $11,485 |
| YEAR END SALES | $949 |
| UNRECOGNIZED LOSS ON DONATED ART SALES | $153,040 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CANDID | $2,000 | $0 | $0 |
| ADMINISTRATIVE SERVICES | $72,270 | $0 | $0 |
| ACCOUNTING SOFTWARE | $3,060 | $0 | $0 |
| BANK SERVICE FEES | $100 | $0 | $0 |
| IL ATTORNEY GENERAL FILING FEE | $15 | $0 | $0 |
| IL ANNUAL REPORT FILING FEE | $10 | $0 | $0 |
| NETWORK IT SERVICES | $18,101 | $0 | $0 |
| D & O INSURANCE | $642 | $0 | $0 |
| COMMUNICATION SET-UP SERVICES | $323 | $0 | $0 |
| MISCELLANEOUS | $9,060 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DONATIONS OF STOCK (FMV LESS COST) | $995,201 |
| RECOVERY OF GRANT PAID | $10,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BANK OF AMERICA | $641,742 | $641,742 |
| WILLIAM BLAIR | $117,609 | $117,609 |
| NORTHERN TRUST | $25,000 | $25,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $67,244 | $0 | $0 |
| ESTIMATED TAX PAID | $228,000 | $0 | $0 |
| FOREIGN TAXES | $66,647 | $66,647 | $0 |