THE MANN FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE MANN FAMILY FOUNDATION (EIN 22-2776320)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202641279349101404
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T09:01:40-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
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 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 | 222776320 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MANN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MANN | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAMELA G MANN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-04-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2026-04-19 | 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 | $18,793,188 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $365,231 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $360,625 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,256,449 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,647,411 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,256,449 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $933 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $933 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,622,613 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,618,007 | TotalNetInvstIncmAmt |
| 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 Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $132,727 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $79,636 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $53,091 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,182 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,702 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $8,694 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,319 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,375 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $146,853 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $88,657 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $56,716 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $777,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $777,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $924,353 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $88,657 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $834,216 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,698,260 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,529,350 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,240 | CashBOYAmt |
| Cash EOY | $792 | CashEOYAmt |
| Cash EOYFMV | $792 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $781,758 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,303,647 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,303,647 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,542,471 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,882,755 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,791,451 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,833,054 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,280,731 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,818,290 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,488,681 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,409,951 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,375,680 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,111,807 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,037,679 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,503,328 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $400,000 | OtherAssetsBOYAmt |
| Total Assets BOY | $11,159,011 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,915,555 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,793,188 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,159,011 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,915,555 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,159,011 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,915,555 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,159,011 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,915,555 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,159,011 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,698,260 | ExcessRevenueOverExpensesAmt |
| Other Increases | $61,483 | OtherIncreasesAmt |
| Subtotal | $12,918,754 | SubtotalAmt |
| Other Decreases | $3,199 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,915,555 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1364 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 101. MERCK AND CO INC SHS | 2016-01-07 | 2025-01-27 | $9,892 | $4,978 | $4,914 | $4,914 | |
| 622. MERCK AND CO INC SHS | 2016-01-07 | 2025-01-28 | $60,645 | $30,659 | $29,986 | $29,986 | |
| 31000. U.S. TREASURY NOTE 1.625% MAY 15 2031 | 2023-05-02 | 2025-02-06 | $26,421 | $27,186 | -$765 | -$765 | |
| 23000. U.S. TREASURY NOTE 1.625% MAY 15 2031 | 2021-09-01 | 2025-02-06 | $19,603 | $23,479 | -$3,876 | -$3,876 | |
| 9.36 FHLMC G0 8558 04%2043 | 2025-02-18 | $9 | $9 | ||||
| 318.27 FHLMC G0 8669 04%2045 | 2025-02-18 | $318 | $318 | ||||
| 8.72 FHLMC G0 8677 04%2045 | 2025-02-18 | $9 | $9 | ||||
| 10.07 FHLMC G0 8717 04%2046 | 2025-02-18 | $10 | $10 | ||||
| 260.65 FHLMC SD 8089 02 50%2050 | 2025-02-25 | $261 | $261 | ||||
| 185.97 FHLMC SD 8129 02 50%2051 | 2025-02-25 | $186 | $186 | ||||
| 120.23 FHLMC SD 8244 04%2052 | 2025-02-25 | $120 | $120 | ||||
| 207.88 FHLMC SD 8316 05 50%2053 | 2025-02-25 | $208 | $208 | ||||
| 786.53 FHLMC SD 8438 05 50%2054 | 2025-02-25 | $787 | $787 | ||||
| 138.04 FNMA PAS3907 04%2044 | 2025-02-25 | $138 | $138 | ||||
| 25.92 FNMA PAS7601 04%2046 | 2025-02-25 | $26 | $26 | ||||
| 92.07 FNMA PBJ9169 04%2048 | 2025-02-25 | $92 | $92 | ||||
| 37.61 FNMA PFM5425 03 50%2049 | 2025-02-25 | $38 | $38 | ||||
| 176.59 FNMA PMA2471 03 50%2045 | 2025-02-25 | $177 | $177 | ||||
| 5.27 FNMA PMA2772 03 50%2046 | 2025-02-25 | $5 | $5 | ||||
| 2.86 FNMA PMA2907 04%2047 | 2025-02-25 | $3 | $3 | ||||
| 53.22 FNMA PMA3332 03 50%2048 | 2025-02-25 | $53 | $53 | ||||
| 184.77 FNMA PMA3833 02 50%2049 | 2025-02-25 | $185 | $185 | ||||
| 184.72 FNMA PMA3835 03 50%2049 | 2025-02-25 | $185 | $185 | ||||
| 141.36 FNMA PMA3991 03%2050 | 2025-02-25 | $141 | $141 | ||||
| 240.34 FNMA PMA4048 03%2050 | 2025-02-25 | $240 | $240 | ||||
| 169.85 FNMA PMA4548 02 50%2052 | 2025-02-25 | $170 | $170 | ||||
| 146.14 FNMA PMA4564 03%2052 | 2025-02-25 | $146 | $146 | ||||
| 110.64 FNMA PMA4782 03 50%2052 | 2025-02-25 | $111 | $111 | ||||
| 718.01 FNMA PMA5139 06%2053 | 2025-02-25 | $718 | $718 | ||||
| 301.89 FNMA PMA5164 05%2053 | 2025-02-25 | $302 | $302 | ||||
| 26000. HOME DEPOT INC 2.95% 2029 GLB | 2020-01-08 | 2025-02-25 | $24,393 | $26,526 | -$2,133 | -$2,133 | |
| 37000. HOME DEPOT INC 2.95% 2029 GLB | 2020-01-08 | 2025-02-26 | $34,732 | $37,748 | -$3,016 | -$3,016 | |
| 9.11 FHLMC G0 8558 04%2043 | 2025-03-17 | $9 | $9 | ||||
| 183.22 FHLMC G0 8669 04%2045 | 2025-03-17 | $183 | $183 | ||||
| 9.63 FHLMC G0 8677 04%2045 | 2025-03-17 | $10 | $10 | ||||
| 12.04 FHLMC G0 8717 04%2046 | 2025-03-17 | $12 | $12 | ||||
| 320.34 FHLMC SD 8089 02 50%2050 | 2025-03-25 | $320 | $320 | ||||
| 189.04 FHLMC SD 8129 02 50%2051 | 2025-03-25 | $189 | $189 | ||||
| 114.88 FHLMC SD 8244 04%2052 | 2025-03-25 | $115 | $115 | ||||
| 484.59 FHLMC SD 8316 05 50%2053 | 2025-03-25 | $485 | $485 | ||||
| 703.2 FHLMC SD 8438 05 50%2054 | 2025-03-25 | $703 | $703 | ||||
| 67.81 FNMA PAS3907 04%2044 | 2025-03-25 | $68 | $68 | ||||
| 43.25 FNMA PAS7601 04%2046 | 2025-03-25 | $43 | $43 | ||||
| 176.63 FNMA PBJ9169 04%2048 | 2025-03-25 | $177 | $177 | ||||
| 35.1 FNMA PFM5425 03 50%2049 | 2025-03-25 | $35 | $35 | ||||
| 133.35 FNMA PMA2471 03 50%2045 | 2025-03-25 | $133 | $133 | ||||
| 19.4 FNMA PMA2772 03 50%2046 | 2025-03-25 | $19 | $19 | ||||
| 10.08 FNMA PMA2907 04%2047 | 2025-03-25 | $10 | $10 | ||||
| 36.12 FNMA PMA3332 03 50%2048 | 2025-03-25 | $36 | $36 | ||||
| 183.77 FNMA PMA3833 02 50%2049 | 2025-03-25 | $184 | $184 | ||||
| 91.93 FNMA PMA3835 03 50%2049 | 2025-03-25 | $92 | $92 | ||||
| 160.41 FNMA PMA3991 03%2050 | 2025-03-25 | $160 | $160 | ||||
| 238.3 FNMA PMA4048 03%2050 | 2025-03-25 | $238 | $238 | ||||
| 166.41 FNMA PMA4548 02 50%2052 | 2025-03-25 | $166 | $166 | ||||
| 152.24 FNMA PMA4564 03%2052 | 2025-03-25 | $152 | $152 | ||||
| 90.66 FNMA PMA4782 03 50%2052 | 2025-03-25 | $91 | $91 | ||||
| 720.49 FNMA PMA5139 06%2053 | 2025-03-25 | $720 | $720 | ||||
| 493.03 FNMA PMA5164 05%2053 | 2025-03-25 | $493 | $493 | ||||
| 7.88 FHLMC G0 8558 04%2043 | 2025-04-15 | $8 | $8 | ||||
| 135.31 FHLMC G0 8669 04%2045 | 2025-04-15 | $135 | $135 | ||||
| 14.49 FHLMC G0 8677 04%2045 | 2025-04-15 | $14 | $14 | ||||
| 9.78 FHLMC G0 8717 04%2046 | 2025-04-15 | $10 | $10 | ||||
| 282.08 FHLMC SD 8089 02 50%2050 | 2025-04-25 | $282 | $282 | ||||
| 202.26 FHLMC SD 8129 02 50%2051 | 2025-04-25 | $202 | $202 | ||||
| 130.67 FHLMC SD 8244 04%2052 | 2025-04-25 | $131 | $131 | ||||
| 453.82 FHLMC SD 8316 05 50%2053 | 2025-04-25 | $454 | $454 | ||||
| 1115.93 FHLMC SD 8438 05 50%2054 | 2025-04-25 | $1,116 | $1,116 | ||||
| 109.41 FNMA PAS3907 04%2044 | 2025-04-25 | $109 | $109 | ||||
| 15.29 FNMA PAS7601 04%2046 | 2025-04-25 | $15 | $15 | ||||
| 147.52 FNMA PBJ9169 04%2048 | 2025-04-25 | $148 | $148 | ||||
| 45.95 FNMA PFM5425 03 50%2049 | 2025-04-25 | $46 | $46 | ||||
| 118.71 FNMA PMA2471 03 50%2045 | 2025-04-25 | $119 | $119 | ||||
| 5.66 FNMA PMA2772 03 50%2046 | 2025-04-25 | $6 | $6 | ||||
| 8.57 FNMA PMA2907 04%2047 | 2025-04-25 | $9 | $9 | ||||
| 78.03 FNMA PMA3332 03 50%2048 | 2025-04-25 | $78 | $78 | ||||
| 203.12 FNMA PMA3833 02 50%2049 | 2025-04-25 | $203 | $203 | ||||
| 199.95 FNMA PMA3835 03 50%2049 | 2025-04-25 | $200 | $200 | ||||
| 195.98 FNMA PMA3991 03%2050 | 2025-04-25 | $196 | $196 | ||||
| 255.58 FNMA PMA4048 03%2050 | 2025-04-25 | $256 | $256 | ||||
| 194.7 FNMA PMA4548 02 50%2052 | 2025-04-25 | $195 | $195 | ||||
| 191.08 FNMA PMA4564 03%2052 | 2025-04-25 | $191 | $191 | ||||
| 153.63 FNMA PMA4782 03 50%2052 | 2025-04-25 | $154 | $154 | ||||
| 1091.8 FNMA PMA5139 06%2053 | 2025-04-25 | $1,092 | $1,092 | ||||
| 514.96 FNMA PMA5164 05%2053 | 2025-04-25 | $515 | $515 | ||||
| 53000. U.S. TREASURY NOTE 4.125% OCT 31 2026 | 2024-11-12 | 2025-05-09 | $53,104 | $52,801 | $303 | $303 | |
| 7.24 FHLMC G0 8558 04%2043 | 2025-05-15 | $7 | $7 | ||||
| 95.21 FHLMC G0 8669 04%2045 | 2025-05-15 | $95 | $95 | ||||
| 10.13 FHLMC G0 8677 04%2045 | 2025-05-15 | $10 | $10 | ||||
| 3.8 FHLMC G0 8717 04%2046 | 2025-05-15 | $4 | $4 | ||||
| 1. ARIEL APPRECIATION FUND CL INSTL | 2018-08-09 | 2025-05-19 | $38 | $49 | -$11 | -$11 | |
| 24. ARIEL APPRECIATION FUND CL INSTL | 2018-11-15 | 2025-05-19 | $900 | $1,062 | -$162 | -$162 | |
| 254. ARIEL APPRECIATION FUND CL INSTL | 2018-11-15 | 2025-05-19 | $9,530 | $11,240 | -$1,710 | -$1,710 | |
| 2299.245 ARIEL APPRECIATION FUND CL INSTL | 2020-01-27 | 2025-05-19 | $86,268 | $100,500 | -$14,232 | -$14,232 | |
| 2366.716 ARIEL APPRECIATION FUND CL INSTL | 2023-08-29 | 2025-05-19 | $88,799 | $95,000 | -$6,201 | -$6,201 | |
| 2041. ARIEL APPRECIATION FUND CL INSTL | 2018-08-09 | 2025-05-19 | $76,578 | $99,968 | -$23,390 | -$23,390 | |
| 3041. ARIEL APPRECIATION FUND CL INSTL | 2018-06-14 | 2025-05-19 | $114,098 | $149,952 | -$35,854 | -$35,854 | |
| .874 ARIEL APPRECIATION FUND CL INSTL | 2018-11-15 | 2025-05-19 | $33 | $42 | -$9 | -$9 | |
| 366.262 ARIEL APPRECIATION FUND CL INSTL | 2019-11-22 | 2025-05-19 | $13,742 | $15,929 | -$2,187 | -$2,187 | |
| 81.337 ARIEL APPRECIATION FUND CL INSTL | 2018-12-28 | 2025-05-19 | $3,052 | $3,118 | -$66 | -$66 | |
| 77.019 ARIEL APPRECIATION FUND CL INSTL | 2020-12-23 | 2025-05-19 | $2,890 | $3,266 | -$376 | -$376 | |
| 809.699 ARIEL APPRECIATION FUND CL INSTL | 2020-11-20 | 2025-05-19 | $30,380 | $32,930 | -$2,550 | -$2,550 | |
| 73.835 ARIEL APPRECIATION FUND CL INSTL | 2019-12-18 | 2025-05-19 | $2,770 | $3,283 | -$513 | -$513 | |
| 4.458 ARIEL APPRECIATION FUND CL INSTL | 2019-11-22 | 2025-05-19 | $167 | $194 | -$27 | -$27 | |
| 44. INVESCO S AND P GLOBAL WTR INDEX ETF | 2020-12-31 | 2025-05-19 | $2,669 | $2,058 | $611 | $611 | |
| 85. IMPAX GLBL ENVIRONMENTAL MARKETS FUND CL INSTL | 2020-12-24 | 2025-05-19 | $2,068 | $1,772 | $296 | $296 | |
| 358.03 FHLMC SD 8089 02 50%2050 | 2025-05-27 | $358 | $358 | ||||
| 204.26 FHLMC SD 8129 02 50%2051 | 2025-05-27 | $204 | $204 | ||||
| 167.03 FHLMC SD 8244 04%2052 | 2025-05-27 | $167 | $167 | ||||
| 557.94 FHLMC SD 8316 05 50%2053 | 2025-05-27 | $558 | $558 | ||||
| 1314.52 FHLMC SD 8438 05 50%2054 | 2025-05-27 | $1,315 | $1,315 | ||||
| 99.83 FNMA PAS3907 04%2044 | 2025-05-27 | $100 | $100 | ||||
| 29.96 FNMA PAS7601 04%2046 | 2025-05-27 | $30 | $30 | ||||
| 245.65 FNMA PBJ9169 04%2048 | 2025-05-27 | $246 | $246 | ||||
| 42.74 FNMA PFM5425 03 50%2049 | 2025-05-27 | $43 | $43 | ||||
| 224.26 FNMA PFS2805 02 50%2052 | 2025-05-27 | $224 | $224 | ||||
| 105.81 FNMA PMA2471 03 50%2045 | 2025-05-27 | $106 | $106 | ||||
| 16.68 FNMA PMA2772 03 50%2046 | 2025-05-27 | $17 | $17 | ||||
| 9.63 FNMA PMA2907 04%2047 | 2025-05-27 | $10 | $10 | ||||
| 56.56 FNMA PMA3332 03 50%2048 | 2025-05-27 | $57 | $57 | ||||
| 242.28 FNMA PMA3833 02 50%2049 | 2025-05-27 | $242 | $242 | ||||
| 165.44 FNMA PMA3835 03 50%2049 | 2025-05-27 | $165 | $165 | ||||
| 198.49 FNMA PMA3991 03%2050 | 2025-05-27 | $198 | $198 | ||||
| 301.45 FNMA PMA4048 03%2050 | 2025-05-27 | $301 | $301 | ||||
| 206.85 FNMA PMA4548 02 50%2052 | 2025-05-27 | $207 | $207 | ||||
| 183.14 FNMA PMA4564 03%2052 | 2025-05-27 | $183 | $183 | ||||
| 145.18 FNMA PMA4782 03 50%2052 | 2025-05-27 | $145 | $145 | ||||
| 1406.13 FNMA PMA5139 06%2053 | 2025-05-27 | $1,406 | $1,406 | ||||
| 473.15 FNMA PMA5164 05%2053 | 2025-05-27 | $473 | $473 | ||||
| 38. ALTRIA GROUP INC | 2016-01-07 | 2025-05-29 | $2,249 | $2,220 | $29 | $29 | |
| 15. APPLE INC | 2018-02-08 | 2025-05-29 | $3,053 | $600 | $2,453 | $2,453 | |
| 1. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2016-02-12 | 2025-05-29 | $503 | $127 | $376 | $376 | |
| 29. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2019-09-04 | 2025-05-29 | $14,573 | $5,859 | $8,714 | $8,714 | |
| 24. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2019-09-05 | 2025-05-29 | $12,060 | $4,911 | $7,149 | $7,149 | |
| 5. BLACKROCK INC REG SHS | 2016-01-07 | 2025-05-29 | $4,853 | $1,588 | $3,265 | $3,265 | |
| 25. CINCINNATI FINL CORP | 2016-01-07 | 2025-05-29 | $3,694 | $1,397 | $2,297 | $2,297 | |
| 39. CISCO SYSTEMS INCORPORATED | 2016-01-07 | 2025-05-29 | $2,485 | $989 | $1,496 | $1,496 | |
| 431. COMCAST CORP NEW CL A | 2020-12-11 | 2025-05-29 | $14,762 | $21,805 | -$7,043 | -$7,043 | |
| 520. COMCAST CORP NEW CL A | 2020-12-14 | 2025-05-29 | $17,810 | $26,548 | -$8,738 | -$8,738 | |
| 132. COMCAST CORP NEW CL A | 2020-12-15 | 2025-05-29 | $4,521 | $6,804 | -$2,283 | -$2,283 | |
| 10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2016-06-29 | 2025-05-29 | $1,087 | $1,088 | -$1 | -$1 | |
| 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2016-06-30 | 2025-05-29 | $652 | $672 | -$20 | -$20 | |
| 57. FASTENAL CO COM | 2018-11-16 | 2025-05-29 | $2,360 | $814 | $1,546 | $1,546 | |
| 19. FIDELITY NATL INFORMATION SVCS INC COM | 2022-01-28 | 2025-05-29 | $1,516 | $2,157 | -$641 | -$641 | |
| 10. JOHNSON & JOHNSON | 2018-07-31 | 2025-05-29 | $1,518 | $1,324 | $194 | $194 | |
| 7. LOWES COMPANIES INC | 2016-01-07 | 2025-05-29 | $1,579 | $509 | $1,070 | $1,070 | |
| 4. MICROSOFT CORPORATION | 2016-01-07 | 2025-05-29 | $1,835 | $211 | $1,624 | $1,624 | |
| 14. PAYCHEX INC | 2016-01-07 | 2025-05-29 | $2,197 | $680 | $1,517 | $1,517 | |
| 6. PHILIP MORRIS INTL INC | 2017-02-17 | 2025-05-29 | $1,060 | $621 | $439 | $439 | |
| 31. PHILIP MORRIS INTL INC | 2017-02-21 | 2025-05-29 | $5,476 | $3,226 | $2,250 | $2,250 | |
| 13. PHILIP MORRIS INTL INC | 2017-02-22 | 2025-05-29 | $2,296 | $1,356 | $940 | $940 | |
| 13. PHILIP MORRIS INTL INC | 2017-02-23 | 2025-05-29 | $2,296 | $1,380 | $916 | $916 | |
| 47. PHILIP MORRIS INTL INC | 2017-02-24 | 2025-05-29 | $8,302 | $5,038 | $3,264 | $3,264 | |
| 49. PHILIP MORRIS INTL INC | 2017-02-27 | 2025-05-29 | $8,655 | $5,315 | $3,340 | $3,340 | |
| 2. PHILIP MORRIS INTL INC | 2017-02-28 | 2025-05-29 | $353 | $219 | $134 | $134 | |
| 13. PROGRESSIVE CORP OHIO COM | 2021-07-02 | 2025-05-29 | $3,593 | $1,284 | $2,309 | $2,309 | |
| 11. TEXAS INSTRUMENTS INC | 2018-11-29 | 2025-05-29 | $2,049 | $1,076 | $973 | $973 | |
| 29. UNITED PARCEL SERVICE CL B | 2018-01-17 | 2025-05-29 | $2,836 | $3,871 | -$1,035 | -$1,035 | |
| 45. UNITED PARCEL SERVICE CL B | 2018-01-18 | 2025-05-29 | $4,400 | $6,052 | -$1,652 | -$1,652 | |
| 72. UNITED PARCEL SERVICE CL B | 2018-02-05 | 2025-05-29 | $7,040 | $8,303 | -$1,263 | -$1,263 | |
| 50. UNITED PARCEL SERVICE CL B | 2018-01-12 | 2025-05-29 | $4,889 | $6,686 | -$1,797 | -$1,797 | |
| 74. UNITED PARCEL SERVICE CL B | 2018-01-16 | 2025-05-29 | $7,236 | $9,849 | -$2,613 | -$2,613 | |
| 123. UNITED PARCEL SERVICE CL B | 2018-02-05 | 2025-05-30 | $11,985 | $14,184 | -$2,199 | -$2,199 | |
| 30. UNITED PARCEL SERVICE CL B | 2018-02-06 | 2025-05-30 | $2,923 | $3,415 | -$492 | -$492 | |
| 1. BERKSHIRE HATHAWAY INC DELAWARE CL A$5.00 | 2004-06-25 | 2025-06-03 | $744,249 | $87,380 | $656,869 | $656,869 | |
| 2. AIR PRODUCTS & CHEMICALS INC | 2020-02-06 | 2025-06-04 | $565 | $500 | $65 | $65 | |
| 34. AIR PRODUCTS & CHEMICALS INC | 2024-01-19 | 2025-06-04 | $9,598 | $8,833 | $765 | $765 | |
| 51. AIR PRODUCTS & CHEMICALS INC | 2024-01-22 | 2025-06-04 | $14,397 | $13,327 | $1,070 | $1,070 | |
| 36. AIR PRODUCTS & CHEMICALS INC | 2024-01-23 | 2025-06-04 | $10,163 | $9,441 | $722 | $722 | |
| 24. AIR PRODUCTS & CHEMICALS INC | 2020-02-20 | 2025-06-04 | $6,775 | $6,109 | $666 | $666 | |
| 22. AIR PRODUCTS & CHEMICALS INC | 2020-02-21 | 2025-06-04 | $6,211 | $5,603 | $608 | $608 | |
| 4. AIR PRODUCTS & CHEMICALS INC | 2020-02-24 | 2025-06-04 | $1,129 | $1,000 | $129 | $129 | |
| 18. AIR PRODUCTS & CHEMICALS INC | 2020-02-07 | 2025-06-04 | $5,081 | $4,507 | $574 | $574 | |
| 16. AIR PRODUCTS & CHEMICALS INC | 2020-02-10 | 2025-06-04 | $4,517 | $4,020 | $497 | $497 | |
| 23. AIR PRODUCTS & CHEMICALS INC | 2020-02-11 | 2025-06-04 | $6,493 | $5,824 | $669 | $669 | |
| 6. AIR PRODUCTS & CHEMICALS INC | 2020-02-12 | 2025-06-04 | $1,694 | $1,523 | $171 | $171 | |
| 10. AIR PRODUCTS & CHEMICALS INC | 2020-02-13 | 2025-06-04 | $2,823 | $2,549 | $274 | $274 | |
| 12. AIR PRODUCTS & CHEMICALS INC | 2020-02-14 | 2025-06-04 | $3,388 | $3,066 | $322 | $322 | |
| 22. AIR PRODUCTS & CHEMICALS INC | 2020-02-18 | 2025-06-04 | $6,211 | $5,622 | $589 | $589 | |
| 32. AIR PRODUCTS & CHEMICALS INC | 2020-02-19 | 2025-06-04 | $9,034 | $8,194 | $840 | $840 | |
| 21. AIR PRODUCTS & CHEMICALS INC | 2021-12-07 | 2025-06-04 | $5,928 | $6,224 | -$296 | -$296 | |
| 22. AIR PRODUCTS & CHEMICALS INC | 2021-12-08 | 2025-06-04 | $6,211 | $6,512 | -$301 | -$301 | |
| 17. AIR PRODUCTS & CHEMICALS INC | 2021-12-09 | 2025-06-04 | $4,799 | $4,958 | -$159 | -$159 | |
| 109. ALTRIA GROUP INC | 2017-01-31 | 2025-06-04 | $6,516 | $7,773 | -$1,257 | -$1,257 | |
| 149. ALTRIA GROUP INC | 2016-01-07 | 2025-06-04 | $8,907 | $8,706 | $201 | $201 | |
| 67. ALTRIA GROUP INC | 2020-03-17 | 2025-06-04 | $4,005 | $2,644 | $1,361 | $1,361 | |
| 145. ALTRIA GROUP INC | 2020-03-13 | 2025-06-04 | $8,668 | $5,634 | $3,034 | $3,034 | |
| 272. ALTRIA GROUP INC | 2020-03-16 | 2025-06-04 | $16,260 | $10,522 | $5,738 | $5,738 | |
| 117. ALTRIA GROUP INC | 2017-01-27 | 2025-06-04 | $6,994 | $8,307 | -$1,313 | -$1,313 | |
| 205. ALTRIA GROUP INC | 2017-01-30 | 2025-06-04 | $12,255 | $14,557 | -$2,302 | -$2,302 | |
| 75. APPLE INC | 2018-02-08 | 2025-06-04 | $15,248 | $3,000 | $12,248 | $12,248 | |
| 63. APPLE INC | 2018-02-26 | 2025-06-04 | $12,808 | $2,819 | $9,989 | $9,989 | |
| 52. APPLE INC | 2018-02-27 | 2025-06-04 | $10,572 | $2,332 | $8,240 | $8,240 | |
| 327. APPLE INC | 2018-02-27 | 2025-06-04 | $66,479 | $14,666 | $51,813 | $51,813 | |
| 64. APPLE INC | 2018-02-28 | 2025-06-04 | $13,011 | $2,880 | $10,131 | $10,131 | |
| 60. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2019-09-05 | 2025-06-04 | $29,585 | $12,277 | $17,308 | $17,308 | |
| 51. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2019-09-06 | 2025-06-04 | $25,147 | $10,438 | $14,709 | $14,709 | |
| 5. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2019-09-09 | 2025-06-04 | $2,465 | $1,029 | $1,436 | $1,436 | |
| 45. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2020-07-23 | 2025-06-04 | $22,189 | $8,660 | $13,529 | $13,529 | |
| 115. BLACKROCK INC REG SHS | 2016-01-07 | 2025-06-04 | $113,727 | $36,522 | $77,205 | $77,205 | |
| 9. CHEVRON CORP | 2016-07-19 | 2025-06-04 | $1,237 | $953 | $284 | $284 | |
| 29. CHEVRON CORP | 2016-07-20 | 2025-06-04 | $3,986 | $3,069 | $917 | $917 | |
| 38. CHEVRON CORP | 2025-05-30 | 2025-06-04 | $5,223 | $5,203 | $20 | $20 | |
| 171. CHEVRON CORP | 2016-01-07 | 2025-06-04 | $23,506 | $14,329 | $9,177 | $9,177 | |
| 141. CHEVRON CORP | 2025-05-29 | 2025-06-04 | $19,382 | $19,331 | $51 | $51 | |
| 184. CHEVRON CORP | 2020-04-28 | 2025-06-04 | $25,293 | $16,564 | $8,729 | $8,729 | |
| 4. CHEVRON CORP | 2020-04-29 | 2025-06-04 | $550 | $370 | $180 | $180 | |
| 40. CHEVRON CORP | 2020-04-27 | 2025-06-04 | $5,498 | $3,603 | $1,895 | $1,895 | |
| 410. CINCINNATI FINL CORP | 2016-01-07 | 2025-06-04 | $61,531 | $22,906 | $38,625 | $38,625 | |
| 1199. CISCO SYSTEMS INCORPORATED | 2016-01-07 | 2025-06-04 | $77,577 | $30,407 | $47,170 | $47,170 | |
| 310. CORNING INC | 2025-05-30 | 2025-06-04 | $15,895 | $15,311 | $584 | $584 | |
| 37. CORNING INC | 2025-06-02 | 2025-06-04 | $1,897 | $1,835 | $62 | $62 | |
| 230. CORNING INC | 2025-01-30 | 2025-06-04 | $11,793 | $11,473 | $320 | $320 | |
| 389. CORNING INC | 2025-01-31 | 2025-06-04 | $19,946 | $20,212 | -$266 | -$266 | |
| 253. CORNING INC | 2025-02-03 | 2025-06-04 | $12,973 | $12,971 | $2 | $2 | |
| 155. CORNING INC | 2025-05-29 | 2025-06-04 | $7,948 | $7,714 | $234 | $234 | |
| 35. CORNING INC | 2025-01-27 | 2025-06-04 | $1,795 | $1,734 | $61 | $61 | |
| 450. CORNING INC | 2025-01-28 | 2025-06-04 | $23,074 | $22,869 | $205 | $205 | |
| 38. CROWN CASTLE INC SHS | 2017-09-06 | 2025-06-04 | $3,815 | $3,541 | $274 | $274 | |
| 94. CROWN CASTLE INC SHS | 2017-09-01 | 2025-06-04 | $9,438 | $8,756 | $682 | $682 | |
| 46. CROWN CASTLE INC SHS | 2017-08-30 | 2025-06-04 | $4,619 | $4,287 | $332 | $332 | |
| 45. CROWN CASTLE INC SHS | 2017-08-29 | 2025-06-04 | $4,518 | $4,188 | $330 | $330 | |
| 44. CROWN CASTLE INC SHS | 2017-08-28 | 2025-06-04 | $4,418 | $4,099 | $319 | $319 | |
| 32. CROWN CASTLE INC SHS | 2017-08-25 | 2025-06-04 | $3,213 | $2,981 | $232 | $232 | |
| 36. CROWN CASTLE INC SHS | 2017-08-23 | 2025-06-04 | $3,615 | $3,324 | $291 | $291 | |
| 43. CROWN CASTLE INC SHS | 2017-08-22 | 2025-06-04 | $4,317 | $3,947 | $370 | $370 | |
| 17. CROWN CASTLE INC SHS | 2017-08-24 | 2025-06-04 | $1,707 | $1,576 | $131 | $131 | |
| 62. CROWN CASTLE INC SHS | 2021-12-08 | 2025-06-04 | $6,225 | $11,417 | -$5,192 | -$5,192 | |
| 31. CROWN CASTLE INC SHS | 2021-12-07 | 2025-06-04 | $3,113 | $5,691 | -$2,578 | -$2,578 | |
| 19. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2016-07-12 | 2025-06-04 | $2,108 | $2,168 | -$60 | -$60 | |
| 21. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2016-07-13 | 2025-06-04 | $2,329 | $2,386 | -$57 | -$57 | |
| 61. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2016-07-06 | 2025-06-04 | $6,766 | $6,877 | -$111 | -$111 | |
| 65. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2016-07-07 | 2025-06-04 | $7,210 | $7,390 | -$180 | -$180 | |
| 32. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2016-06-30 | 2025-06-04 | $3,550 | $3,585 | -$35 | -$35 | |
| 23. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2016-07-01 | 2025-06-04 | $2,551 | $2,610 | -$59 | -$59 | |
| 15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2016-07-05 | 2025-06-04 | $1,664 | $1,696 | -$32 | -$32 | |
| 32. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2016-07-08 | 2025-06-04 | $3,550 | $3,605 | -$55 | -$55 | |
| 65. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2016-07-11 | 2025-06-04 | $7,210 | $7,370 | -$160 | -$160 | |
| 28. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2020-10-01 | 2025-06-04 | $3,106 | $3,871 | -$765 | -$765 | |
| 11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2020-10-02 | 2025-06-04 | $1,220 | $1,525 | -$305 | -$305 | |
| 11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2020-10-05 | 2025-06-04 | $1,220 | $1,541 | -$321 | -$321 | |
| 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2020-10-06 | 2025-06-04 | $666 | $836 | -$170 | -$170 | |
| 193. DOMINION ENERGY INC COM | 2019-06-11 | 2025-06-04 | $10,955 | $14,291 | -$3,336 | -$3,336 | |
| 133. DOMINION ENERGY INC COM | 2019-06-12 | 2025-06-04 | $7,549 | $9,950 | -$2,401 | -$2,401 | |
| 117. DOMINION ENERGY INC COM | 2019-06-13 | 2025-06-04 | $6,641 | $8,851 | -$2,210 | -$2,210 | |
| 183. DOMINION ENERGY INC COM | 2025-05-30 | 2025-06-04 | $10,387 | $10,335 | $52 | $52 | |
| 165. DOMINION ENERGY INC COM | 2025-06-02 | 2025-06-04 | $9,365 | $9,368 | -$3 | -$3 | |
| 54. DOMINION ENERGY INC COM | 2019-06-14 | 2025-06-04 | $3,065 | $4,129 | -$1,064 | -$1,064 | |
| 207. DOMINION ENERGY INC COM | 2016-01-07 | 2025-06-04 | $11,749 | $14,172 | -$2,423 | -$2,423 | |
| 87. DOMINION ENERGY INC COM | 2025-05-29 | 2025-06-04 | $4,938 | $4,848 | $90 | $90 | |
| 47. DOMINION ENERGY INC COM | 2024-11-26 | 2025-06-04 | $2,668 | $2,781 | -$113 | -$113 | |
| 212. DOMINION ENERGY INC COM | 2024-11-27 | 2025-06-04 | $12,033 | $12,694 | -$661 | -$661 | |
| 70. DOMINION ENERGY INC COM | 2024-11-29 | 2025-06-04 | $3,973 | $4,117 | -$144 | -$144 | |
| 149. DOMINION ENERGY INC COM | 2021-03-09 | 2025-06-04 | $8,457 | $10,869 | -$2,412 | -$2,412 | |
| 128. DOMINION ENERGY INC COM | 2021-03-10 | 2025-06-04 | $7,265 | $9,404 | -$2,139 | -$2,139 | |
| 409. FASTENAL CO COM | 2018-11-16 | 2025-06-04 | $16,828 | $5,843 | $10,985 | $10,985 | |
| 1080. FASTENAL CO COM | 2018-11-19 | 2025-06-04 | $44,436 | $15,593 | $28,843 | $28,843 | |
| 316. FASTENAL CO COM | 2018-11-20 | 2025-06-04 | $13,002 | $4,452 | $8,550 | $8,550 | |
| 137. FIDELITY NATL INFORMATION SVCS INC COM | 2022-02-01 | 2025-06-04 | $11,054 | $16,557 | -$5,503 | -$5,503 | |
| 31. FIDELITY NATL INFORMATION SVCS INC COM | 2022-02-02 | 2025-06-04 | $2,501 | $3,741 | -$1,240 | -$1,240 | |
| 295. FIDELITY NATL INFORMATION SVCS INC COM | 2022-03-01 | 2025-06-04 | $23,802 | $27,797 | -$3,995 | -$3,995 | |
| 79. FIDELITY NATL INFORMATION SVCS INC COM | 2022-12-01 | 2025-06-04 | $6,374 | $5,786 | $588 | $588 | |
| 324. FIDELITY NATL INFORMATION SVCS INC COM | 2022-12-02 | 2025-06-04 | $26,142 | $24,059 | $2,083 | $2,083 | |
| 75. FIDELITY NATL INFORMATION SVCS INC COM | 2022-01-28 | 2025-06-04 | $6,051 | $8,513 | -$2,462 | -$2,462 | |
| 98. FIDELITY NATL INFORMATION SVCS INC COM | 2022-01-31 | 2025-06-04 | $7,907 | $11,615 | -$3,708 | -$3,708 | |
| 31. JOHNSON & JOHNSON | 2018-08-15 | 2025-06-04 | $4,785 | $4,025 | $760 | $760 | |
| 91. JOHNSON & JOHNSON | 2018-08-16 | 2025-06-04 | $14,046 | $11,998 | $2,048 | $2,048 | |
| 130. JOHNSON & JOHNSON | 2018-08-01 | 2025-06-04 | $20,065 | $17,230 | $2,835 | $2,835 | |
| 94. JOHNSON & JOHNSON | 2018-08-02 | 2025-06-04 | $14,509 | $12,459 | $2,050 | $2,050 | |
| 19. JOHNSON & JOHNSON | 2018-07-31 | 2025-06-04 | $2,933 | $2,515 | $418 | $418 | |
| 81. JOHNSON & JOHNSON | 2020-07-23 | 2025-06-04 | $12,502 | $12,167 | $335 | $335 | |
| 67. JOHNSON & JOHNSON | 2020-09-30 | 2025-06-04 | $10,341 | $9,972 | $369 | $369 | |
| 50. LOWES COMPANIES INC | 2019-08-05 | 2025-06-04 | $11,490 | $4,838 | $6,652 | $6,652 | |
| 69. LOWES COMPANIES INC | 2019-08-06 | 2025-06-04 | $15,857 | $6,715 | $9,142 | $9,142 | |
| 42. LOWES COMPANIES INC | 2019-08-07 | 2025-06-04 | $9,652 | $4,071 | $5,581 | $5,581 | |
| 222. LOWES COMPANIES INC | 2016-01-07 | 2025-06-04 | $51,017 | $16,131 | $34,886 | $34,886 | |
| 185. MICROSOFT CORPORATION | 2016-01-07 | 2025-06-04 | $85,976 | $9,752 | $76,224 | $76,224 | |
| 158. NESTLE S A SPONSORED ADR | 2018-11-29 | 2025-06-04 | $16,788 | $13,518 | $3,270 | $3,270 | |
| 169. NESTLE S A SPONSORED ADR | 2018-12-11 | 2025-06-04 | $17,957 | $14,432 | $3,525 | $3,525 | |
| 18. NINTENDO LTD ADR | 2024-05-15 | 2025-06-04 | $378 | $242 | $136 | $136 | |
| 1524. NINTENDO LTD ADR | 2024-05-16 | 2025-06-04 | $32,034 | $21,067 | $10,967 | $10,967 | |
| 245. NINTENDO LTD ADR | 2024-05-17 | 2025-06-04 | $5,150 | $3,331 | $1,819 | $1,819 | |
| 1198. NINTENDO LTD ADR | 2020-09-02 | 2025-06-04 | $25,182 | $16,763 | $8,419 | $8,419 | |
| 2525. NINTENDO LTD ADR | 2020-09-03 | 2025-06-04 | $53,076 | $35,870 | $17,206 | $17,206 | |
| 39. NORFOLK SOUTHERN CORP | 2025-05-30 | 2025-06-04 | $9,720 | $9,673 | $47 | $47 | |
| 62. NORFOLK SOUTHERN CORP | 2023-08-29 | 2025-06-04 | $15,453 | $12,942 | $2,511 | $2,511 | |
| 57. NORFOLK SOUTHERN CORP | 2023-08-30 | 2025-06-04 | $14,207 | $11,925 | $2,282 | $2,282 | |
| 39. NORFOLK SOUTHERN CORP | 2023-08-28 | 2025-06-04 | $9,720 | $8,299 | $1,421 | $1,421 | |
| 235. NORFOLK SOUTHERN CORP | 2016-01-07 | 2025-06-04 | $58,571 | $18,308 | $40,263 | $40,263 | |
| 55. NORFOLK SOUTHERN CORP | 2025-05-29 | 2025-06-04 | $13,708 | $13,490 | $218 | $218 | |
| 57. NORTHROP GRUMMAN CORP | 2023-09-28 | 2025-06-04 | $28,190 | $25,109 | $3,081 | $3,081 | |
| 27. NORTHROP GRUMMAN CORP | 2023-09-29 | 2025-06-04 | $13,353 | $11,881 | $1,472 | $1,472 | |
| 35. NORTHROP GRUMMAN CORP | 2023-10-02 | 2025-06-04 | $17,309 | $15,488 | $1,821 | $1,821 | |
| 23. NORTHROP GRUMMAN CORP | 2023-10-03 | 2025-06-04 | $11,375 | $10,072 | $1,303 | $1,303 | |
| 530. PAYCHEX INC | 2016-01-07 | 2025-06-04 | $84,522 | $25,737 | $58,785 | $58,785 | |
| 18. PHILIP MORRIS INTL INC | 2023-09-28 | 2025-06-04 | $3,261 | $1,665 | $1,596 | $1,596 | |
| 29. PHILIP MORRIS INTL INC | 2017-02-28 | 2025-06-04 | $5,253 | $3,175 | $2,078 | $2,078 | |
| 101. PHILIP MORRIS INTL INC | 2020-04-28 | 2025-06-04 | $18,295 | $7,823 | $10,472 | $10,472 | |
| 141. PHILIP MORRIS INTL INC | 2020-04-29 | 2025-06-04 | $25,541 | $10,885 | $14,656 | $14,656 | |
| 40. PHILIP MORRIS INTL INC | 2020-04-30 | 2025-06-04 | $7,246 | $2,989 | $4,257 | $4,257 | |
| 19. PHILIP MORRIS INTL INC | 2020-04-27 | 2025-06-04 | $3,442 | $1,425 | $2,017 | $2,017 | |
| 91. PROGRESSIVE CORP OHIO COM | 2021-07-06 | 2025-06-04 | $25,797 | $8,901 | $16,896 | $16,896 | |
| 55. PROGRESSIVE CORP OHIO COM | 2021-07-12 | 2025-06-04 | $15,591 | $5,484 | $10,107 | $10,107 | |
| 62. PROGRESSIVE CORP OHIO COM | 2021-07-07 | 2025-06-04 | $17,576 | $6,135 | $11,441 | $11,441 | |
| 123. PROGRESSIVE CORP OHIO COM | 2021-07-08 | 2025-06-04 | $34,868 | $12,106 | $22,762 | $22,762 | |
| 75. PROGRESSIVE CORP OHIO COM | 2021-07-09 | 2025-06-04 | $21,261 | $7,461 | $13,800 | $13,800 | |
| 28. PROGRESSIVE CORP OHIO COM | 2021-07-02 | 2025-06-04 | $7,937 | $2,766 | $5,171 | $5,171 | |
| 444. SCHWAB CHARLES CORP NEW COM | 2023-03-15 | 2025-06-04 | $39,041 | $26,466 | $12,575 | $12,575 | |
| 64. SCHWAB CHARLES CORP NEW COM | 2023-03-16 | 2025-06-04 | $5,628 | $3,736 | $1,892 | $1,892 | |
| 263. SCHWAB CHARLES CORP NEW COM | 2023-05-18 | 2025-06-04 | $23,126 | $13,510 | $9,616 | $9,616 | |
| 388. SCHWAB CHARLES CORP NEW COM | 2023-05-19 | 2025-06-04 | $34,117 | $20,011 | $14,106 | $14,106 | |
| 63. STARBUCKS CORP COM | 2022-03-29 | 2025-06-04 | $5,556 | $5,744 | -$188 | -$188 | |
| 534. STARBUCKS CORP COM | 2022-03-30 | 2025-06-04 | $47,091 | $48,617 | -$1,526 | -$1,526 | |
| 181. STARBUCKS CORP COM | 2022-03-31 | 2025-06-04 | $15,961 | $16,669 | -$708 | -$708 | |
| 160. TEXAS INSTRUMENTS INC | 2018-12-11 | 2025-06-04 | $30,598 | $15,325 | $15,273 | $15,273 | |
| 104. TEXAS INSTRUMENTS INC | 2019-04-02 | 2025-06-04 | $19,889 | $11,361 | $8,528 | $8,528 | |
| 46. TEXAS INSTRUMENTS INC | 2019-04-03 | 2025-06-04 | $8,797 | $5,216 | $3,581 | $3,581 | |
| 98. TEXAS INSTRUMENTS INC | 2018-11-29 | 2025-06-04 | $18,742 | $9,583 | $9,159 | $9,159 | |
| 42. TE CONNECTIVITY PLC | 2024-10-08 | 2025-06-04 | $6,837 | $6,108 | $729 | $729 | |
| 33. TE CONNECTIVITY PLC | 2024-06-26 | 2025-06-04 | $5,372 | $4,875 | $497 | $497 | |
| 43. TE CONNECTIVITY PLC | 2024-06-27 | 2025-06-04 | $7,000 | $6,384 | $616 | $616 | |
| 101. TE CONNECTIVITY PLC | 2024-06-28 | 2025-06-04 | $16,441 | $15,195 | $1,246 | $1,246 | |
| 110. TE CONNECTIVITY PLC | 2024-07-01 | 2025-06-04 | $17,906 | $16,345 | $1,561 | $1,561 | |
| 18. TE CONNECTIVITY PLC | 2024-07-02 | 2025-06-04 | $2,930 | $2,697 | $233 | $233 | |
| 55. TE CONNECTIVITY PLC | 2024-10-04 | 2025-06-04 | $8,953 | $7,957 | $996 | $996 | |
| 67. TE CONNECTIVITY PLC | 2024-10-07 | 2025-06-04 | $10,906 | $9,668 | $1,238 | $1,238 | |
| 55. CHUBB LTD | 2025-05-30 | 2025-06-04 | $16,144 | $16,321 | -$177 | -$177 | |
| 85. CHUBB LTD | 2025-06-02 | 2025-06-04 | $24,949 | $25,327 | -$378 | -$378 | |
| 35. CHUBB LTD | 2025-05-29 | 2025-06-04 | $10,273 | $10,233 | $40 | $40 | |
| 1. FIRST EAGLE GLOBAL FUND CL I | 2016-02-23 | 2025-06-05 | $76 | $51 | $25 | $25 | |
| 88. FIRST EAGLE GLOBAL FUND CL I | 2016-12-15 | 2025-06-05 | $6,676 | $4,800 | $1,876 | $1,876 | |
| .756 FIRST EAGLE GLOBAL FUND CL I | 2016-12-15 | 2025-06-05 | $57 | $41 | $16 | $16 | |
| 573. FIRST EAGLE GLOBAL FUND CL I | 2016-12-15 | 2025-06-05 | $43,468 | $31,251 | $12,217 | $12,217 | |
| 22. FIRST EAGLE GLOBAL FUND CL I | 2016-12-15 | 2025-06-05 | $1,669 | $1,200 | $469 | $469 | |
| 11287. FIRST EAGLE GLOBAL FUND CL I | 2016-01-04 | 2025-06-05 | $856,232 | $574,960 | $281,272 | $281,272 | |
| 594. FIRST EAGLE GLOBAL FUND CL I | 2016-02-23 | 2025-06-05 | $45,061 | $29,979 | $15,082 | $15,082 | |
| 1. FIRST EAGLE GLOBAL FUND CL I | 2016-12-15 | 2025-06-05 | $76 | $52 | $24 | $24 | |
| 1920. FIRST EAGLE GLOBAL FUND CL I | 2016-03-10 | 2025-06-05 | $145,651 | $99,974 | $45,677 | $45,677 | |
| 988.701 FIRST EAGLE GLOBAL FUND CL I | 2024-08-13 | 2025-06-05 | $75,003 | $70,000 | $5,003 | $5,003 | |
| 414. SPDR GOLD TR GOLD SHS | 2025-06-06 | 2025-06-10 | $42 | $42 | |||
| 59. SPDR GOLD TR GOLD SHS | 2025-06-04 | 2025-06-10 | $6 | $6 | |||
| 40. SPDR GOLD TR GOLD SHS | 2025-06-04 | 2025-06-10 | $4 | $4 | |||
| 70. SPDR GOLD TR GOLD SHS | 2025-06-04 | 2025-06-10 | $7 | $7 | |||
| 715. SPDR GOLD TR GOLD SHS | 2025-06-04 | 2025-06-10 | $73 | $74 | -$1 | -$1 | |
| 12.75 FHLMC G0 8558 04%2043 | 2025-06-16 | $13 | $13 | ||||
| 212.8 FHLMC G0 8669 04%2045 | 2025-06-16 | $213 | $213 | ||||
| 11.79 FHLMC G0 8677 04%2045 | 2025-06-16 | $12 | $12 | ||||
| 3.82 FHLMC G0 8717 04%2046 | 2025-06-16 | $4 | $4 | ||||
| 111. BANK NEW YORK MELLON CORP | 2025-06-04 | 2025-06-20 | $10,233 | $9,863 | $370 | $370 | |
| 36. ORACLE SYS CORP | 2025-06-04 | 2025-06-20 | $7,480 | $6,087 | $1,393 | $1,393 | |
| 400.11 FHLMC SD 8089 02 50%2050 | 2025-06-25 | $400 | $400 | ||||
| 243.2 FHLMC SD 8129 02 50%2051 | 2025-06-25 | $243 | $243 | ||||
| 156.73 FHLMC SD 8244 04%2052 | 2025-06-25 | $157 | $157 | ||||
| 446.27 FHLMC SD 8316 05 50%2053 | 2025-06-25 | $446 | $446 | ||||
| 1241.41 FHLMC SD 8438 05 50%2054 | 2025-06-25 | $1,241 | $1,241 | ||||
| 115.3 FNMA PAS3907 04%2044 | 2025-06-25 | $115 | $115 | ||||
| 40.2 FNMA PAS7601 04%2046 | 2025-06-25 | $40 | $40 | ||||
| 209.64 FNMA PBJ9169 04%2048 | 2025-06-25 | $210 | $210 | ||||
| 37.35 FNMA PFM5425 03 50%2049 | 2025-06-25 | $37 | $37 | ||||
| 242.23 FNMA PFS2805 02 50%2052 | 2025-06-25 | $242 | $242 | ||||
| 153.79 FNMA PMA2471 03 50%2045 | 2025-06-25 | $154 | $154 | ||||
| 20.82 FNMA PMA2772 03 50%2046 | 2025-06-25 | $21 | $21 | ||||
| 6.23 FNMA PMA2907 04%2047 | 2025-06-25 | $6 | $6 | ||||
| 50.51 FNMA PMA3332 03 50%2048 | 2025-06-25 | $51 | $51 | ||||
| 239.99 FNMA PMA3833 02 50%2049 | 2025-06-25 | $240 | $240 | ||||
| 131.03 FNMA PMA3835 03 50%2049 | 2025-06-25 | $131 | $131 | ||||
| 196.75 FNMA PMA3991 03%2050 | 2025-06-25 | $197 | $197 | ||||
| 268.63 FNMA PMA4048 03%2050 | 2025-06-25 | $269 | $269 | ||||
| 199.24 FNMA PMA4548 02 50%2052 | 2025-06-25 | $199 | $199 | ||||
| 181.27 FNMA PMA4564 03%2052 | 2025-06-25 | $181 | $181 | ||||
| 85.95 FNMA PMA4782 03 50%2052 | 2025-06-25 | $86 | $86 | ||||
| 1041.46 FNMA PMA5139 06%2053 | 2025-06-25 | $1,041 | $1,041 | ||||
| 574.17 FNMA PMA5164 05%2053 | 2025-06-25 | $574 | $574 | ||||
| 43. ANALOG DEVICES INC | 2025-06-04 | 2025-07-08 | $10,613 | $9,422 | $1,191 | $1,191 | |
| 27. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2020-07-23 | 2025-07-08 | $12,925 | $5,196 | $7,729 | $7,729 | |
| 212. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF | 2025-06-04 | 2025-07-08 | $19,400 | $19,391 | $9 | $9 | |
| 59. SPDR GOLD TR GOLD SHS | 2025-06-25 | 2025-07-11 | $6 | $6 | |||
| 414. SPDR GOLD TR GOLD SHS | 2025-06-06 | 2025-07-11 | $42 | $42 | |||
| 59. SPDR GOLD TR GOLD SHS | 2025-06-04 | 2025-07-11 | $6 | $6 | |||
| 715. SPDR GOLD TR GOLD SHS | 2025-06-04 | 2025-07-11 | $72 | $73 | -$1 | -$1 | |
| 40. SPDR GOLD TR GOLD SHS | 2025-06-04 | 2025-07-11 | $4 | $4 | |||
| 70. SPDR GOLD TR GOLD SHS | 2025-06-04 | 2025-07-11 | $7 | $7 | |||
| 37. HCA HEALTHCARE INC | 2025-06-04 | 2025-07-14 | $13,913 | $14,279 | -$366 | -$366 | |
| 11. HCA HEALTHCARE INC | 2025-06-04 | 2025-07-14 | $4,136 | $4,245 | -$109 | -$109 | |
| 85. ORACLE SYS CORP | 2025-06-04 | 2025-07-14 | $19,564 | $14,371 | $5,193 | $5,193 | |
| 913. PROSUS N V | 2025-06-04 | 2025-07-14 | $10,134 | $9,760 | $374 | $374 | |
| 282. SANOFI ADR | 2025-06-04 | 2025-07-14 | $13,683 | $14,037 | -$354 | -$354 | |
| 27. SANOFI ADR | 2025-06-04 | 2025-07-14 | $1,310 | $1,344 | -$34 | -$34 | |
| 12.23 FHLMC G0 8558 04%2043 | 2025-07-15 | $12 | $12 | ||||
| 140.53 FHLMC G0 8669 04%2045 | 2025-07-15 | $141 | $141 | ||||
| 13.48 FHLMC G0 8677 04%2045 | 2025-07-15 | $13 | $13 | ||||
| 7.51 FHLMC G0 8717 04%2046 | 2025-07-15 | $8 | $8 | ||||
| 151. SANOFI ADR | 2025-06-06 | 2025-07-15 | $7,283 | $7,607 | -$324 | -$324 | |
| 27. SANOFI ADR | 2025-06-25 | 2025-07-15 | $1,302 | $1,332 | -$30 | -$30 | |
| 18. SANOFI ADR | 2025-06-04 | 2025-07-15 | $868 | $896 | -$28 | -$28 | |
| 438.3 FHLMC SD 8089 02 50%2050 | 2025-07-25 | $438 | $438 | ||||
| 239.07 FHLMC SD 8129 02 50%2051 | 2025-07-25 | $239 | $239 | ||||
| 132.2 FHLMC SD 8244 04%2052 | 2025-07-25 | $132 | $132 | ||||
| 406.94 FHLMC SD 8316 05 50%2053 | 2025-07-25 | $407 | $407 | ||||
| 1088.79 FHLMC SD 8438 05 50%2054 | 2025-07-25 | $1,089 | $1,089 | ||||
| 181.19 FNMA PAS3907 04%2044 | 2025-07-25 | $181 | $181 | ||||
| 39.28 FNMA PAS7601 04%2046 | 2025-07-25 | $39 | $39 | ||||
| 226.34 FNMA PBJ9169 04%2048 | 2025-07-25 | $226 | $226 | ||||
| 49.33 FNMA PFM5425 03 50%2049 | 2025-07-25 | $49 | $49 | ||||
| 412.06 FNMA PFS2805 02 50%2052 | 2025-07-25 | $412 | $412 | ||||
| 106.6 FNMA PMA2471 03 50%2045 | 2025-07-25 | $107 | $107 | ||||
| 11.93 FNMA PMA2772 03 50%2046 | 2025-07-25 | $12 | $12 | ||||
| 10.93 FNMA PMA2907 04%2047 | 2025-07-25 | $11 | $11 | ||||
| 69.85 FNMA PMA3332 03 50%2048 | 2025-07-25 | $70 | $70 | ||||
| 224.87 FNMA PMA3833 02 50%2049 | 2025-07-25 | $225 | $225 | ||||
| 243.82 FNMA PMA3835 03 50%2049 | 2025-07-25 | $244 | $244 | ||||
| 226.7 FNMA PMA3991 03%2050 | 2025-07-25 | $227 | $227 | ||||
| 303.38 FNMA PMA4048 03%2050 | 2025-07-25 | $303 | $303 | ||||
| 207.23 FNMA PMA4548 02 50%2052 | 2025-07-25 | $207 | $207 | ||||
| 173.12 FNMA PMA4564 03%2052 | 2025-07-25 | $173 | $173 | ||||
| 85.66 FNMA PMA4782 03 50%2052 | 2025-07-25 | $86 | $86 | ||||
| 924.7 FNMA PMA5139 06%2053 | 2025-07-25 | $925 | $925 | ||||
| 430.65 FNMA PMA5164 05%2053 | 2025-07-25 | $431 | $431 | ||||
| 21000. ORACLE CORP 3.25%NOV15 27 GLB | 2024-06-03 | 2025-07-30 | $20,436 | $19,781 | $655 | $655 | |
| 5000. ORACLE CORP 3.25%NOV15 27 GLB | 2025-06-25 | 2025-07-30 | $4,866 | $4,876 | -$10 | -$10 | |
| 39000. ORACLE CORP 3.25%NOV15 27 GLB | 2024-06-04 | 2025-07-30 | $37,953 | $36,812 | $1,141 | $1,141 | |
| 103. BANK NEW YORK MELLON CORP | 2025-06-04 | 2025-08-01 | $10,265 | $9,153 | $1,112 | $1,112 | |
| 12. META PLATFORMS INC CLASS A COMMON STOCK | 2025-06-04 | 2025-08-01 | $8,991 | $8,215 | $776 | $776 | |
| 107. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF | 2025-06-04 | 2025-08-01 | $9,786 | $9,787 | -$1 | -$1 | |
| 27000. U.S. TREASURY NOTE 3.250% JUN 30 2027 | 2024-09-03 | 2025-08-04 | $26,781 | $27,476 | -$695 | -$695 | |
| 20000. U.S. TREASURY NOTE 4.125% OCT 31 2026 | 2024-11-12 | 2025-08-04 | $20,063 | $19,925 | $138 | $138 | |
| 70. SPDR GOLD TR GOLD SHS | 2025-06-04 | 2025-08-08 | $7 | $7 | |||
| 414. SPDR GOLD TR GOLD SHS | 2025-06-06 | 2025-08-08 | $43 | $42 | $1 | $1 | |
| 715. SPDR GOLD TR GOLD SHS | 2025-06-04 | 2025-08-08 | $74 | $74 | |||
| 59. SPDR GOLD TR GOLD SHS | 2025-06-04 | 2025-08-08 | $6 | $6 | |||
| 40. SPDR GOLD TR GOLD SHS | 2025-06-04 | 2025-08-08 | $4 | $4 | |||
| 59. SPDR GOLD TR GOLD SHS | 2025-06-25 | 2025-08-08 | $6 | $6 | |||
| 155. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF | 2025-06-04 | 2025-08-08 | $14,189 | $14,177 | $12 | $12 | |
| 11.19 FHLMC G0 8558 04%2043 | 2025-08-15 | $11 | $11 | ||||
| 108.71 FHLMC G0 8669 04%2045 | 2025-08-15 | $109 | $109 | ||||
| 11.5 FHLMC G0 8677 04%2045 | 2025-08-15 | $12 | $12 | ||||
| 20.86 FHLMC G0 8717 04%2046 | 2025-08-15 | $21 | $21 | ||||
| 108. BAE SYS PLC NEW ISIN #US05523R1077 | 2025-06-04 | 2025-08-22 | $10,400 | $11,709 | -$1,309 | -$1,309 | |
| 75. PHILIP MORRIS INTL INC | 2023-09-28 | 2025-08-22 | $12,912 | $6,939 | $5,973 | $5,973 | |
| 336. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF | 2025-06-04 | 2025-08-22 | $30,808 | $30,732 | $76 | $76 | |
| 398.42 FHLMC SD 8089 02 50%2050 | 2025-08-25 | $398 | $398 | ||||
| 250.43 FHLMC SD 8129 02 50%2051 | 2025-08-25 | $250 | $250 | ||||
| 136.79 FHLMC SD 8244 04%2052 | 2025-08-25 | $137 | $137 | ||||
| 456.24 FHLMC SD 8316 05 50%2053 | 2025-08-25 | $456 | $456 | ||||
| 1008.22 FHLMC SD 8438 05 50%2054 | 2025-08-25 | $1,008 | $1,008 | ||||
| 287.46 FHLMC SD 8469 05 50%2054 | 2025-08-25 | $287 | $287 | ||||
| 90.87 FNMA PAS3907 04%2044 | 2025-08-25 | $91 | $91 | ||||
| 13.39 FNMA PAS7601 04%2046 | 2025-08-25 | $13 | $13 | ||||
| 221.3 FNMA PBJ9169 04%2048 | 2025-08-25 | $221 | $221 | ||||
| 596.12 FNMA PFA1024 02 50%2051 | 2025-08-25 | $596 | $596 | ||||
| 43.52 FNMA PFM5425 03 50%2049 | 2025-08-25 | $44 | $44 | ||||
| 299.52 FNMA PFS2805 02 50%2052 | 2025-08-25 | $300 | $300 | ||||
| 140.73 FNMA PFS6599 03 50%2052 | 2025-08-25 | $141 | $141 | ||||
| 67.78 FNMA PMA2471 03 50%2045 | 2025-08-25 | $68 | $68 | ||||
| 11.63 FNMA PMA2772 03 50%2046 | 2025-08-25 | $12 | $12 | ||||
| 17.61 FNMA PMA2907 04%2047 | 2025-08-25 | $18 | $18 | ||||
| 79.1 FNMA PMA3332 03 50%2048 | 2025-08-25 | $79 | $79 | ||||
| 256.25 FNMA PMA3833 02 50%2049 | 2025-08-25 | $256 | $256 | ||||
| 201.27 FNMA PMA3835 03 50%2049 | 2025-08-25 | $201 | $201 | ||||
| 174.12 FNMA PMA3991 03%2050 | 2025-08-25 | $174 | $174 | ||||
| 306.45 FNMA PMA4048 03%2050 | 2025-08-25 | $306 | $306 | ||||
| 205.81 FNMA PMA4548 02 50%2052 | 2025-08-25 | $206 | $206 | ||||
| 168.23 FNMA PMA4564 03%2052 | 2025-08-25 | $168 | $168 | ||||
| 180.59 FNMA PMA4624 03%2052 | 2025-08-25 | $181 | $181 | ||||
| 139.27 FNMA PMA4782 03 50%2052 | 2025-08-25 | $139 | $139 | ||||
| 1148.89 FNMA PMA5139 06%2053 | 2025-08-25 | $1,149 | $1,149 | ||||
| 596.75 FNMA PMA5164 05%2053 | 2025-08-25 | $597 | $597 | ||||
| 97.43 FNMA PMA5552 05%2054 | 2025-08-25 | $97 | $97 | ||||
| 379.23 FNMA PMA5757 04%2055 | 2025-08-25 | $379 | $379 | ||||
| 487.51 FNMA PMA5761 06%2055 | 2025-08-25 | $488 | $488 | ||||
| 2000. U.S. TREASURY NOTE 3.250% JUN 30 2027 | 2024-09-03 | 2025-09-02 | $1,985 | $2,035 | -$50 | -$50 | |
| 17000. US TSY 3.875% NOV 30 2027 3.875% NOV 30 2027 | 2025-07-30 | 2025-09-02 | $17,081 | $17,004 | $77 | $77 | |
| 346. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF | 2025-06-06 | 2025-09-08 | $31,673 | $31,661 | $12 | $12 | |
| 113. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF | 2025-06-04 | 2025-09-08 | $10,344 | $10,336 | $8 | $8 | |
| 715. SPDR GOLD TR GOLD SHS | 2025-06-04 | 2025-09-10 | $74 | $68 | $6 | $6 | |
| 59. SPDR GOLD TR GOLD SHS | 2025-06-04 | 2025-09-10 | $6 | $6 | |||
| 40. SPDR GOLD TR GOLD SHS | 2025-06-04 | 2025-09-10 | $4 | $4 | |||
| 414. SPDR GOLD TR GOLD SHS | 2025-06-06 | 2025-09-10 | $43 | $39 | $4 | $4 | |
| 59. SPDR GOLD TR GOLD SHS | 2025-06-25 | 2025-09-10 | $6 | $6 | |||
| 70. SPDR GOLD TR GOLD SHS | 2025-06-04 | 2025-09-10 | $7 | $7 | |||
| 32000. TORONTO-DOMINION BANK SER MTN | 2020-09-16 | 2025-09-11 | $32,000 | $31,970 | $30 | $30 | |
| 1000. TORONTO-DOMINION BANK SER MTN | 2025-08-04 | 2025-09-11 | $1,000 | $996 | $4 | $4 | |
| 32000. TORONTO-DOMINION BANK SER MTN | 2020-09-15 | 2025-09-11 | $32,000 | $31,952 | $48 | $48 | |
| 16.06 FHLMC G0 8558 04%2043 | 2025-09-15 | $16 | $16 | ||||
| 186.5 FHLMC G0 8669 04%2045 | 2025-09-15 | $187 | $187 | ||||
| 10.23 FHLMC G0 8677 04%2045 | 2025-09-15 | $10 | $10 | ||||
| 3.6 FHLMC G0 8717 04%2046 | 2025-09-15 | $4 | $4 | ||||
| 369.47 FHLMC SD 8089 02 50%2050 | 2025-09-25 | $369 | $369 | ||||
| 311.75 FHLMC SD 8129 02 50%2051 | 2025-09-25 | $312 | $312 | ||||
| 146.63 FHLMC SD 8244 04%2052 | 2025-09-25 | $147 | $147 | ||||
| 456.42 FHLMC SD 8316 05 50%2053 | 2025-09-25 | $456 | $456 | ||||
| 1178.8 FHLMC SD 8438 05 50%2054 | 2025-09-25 | $1,179 | $1,179 | ||||
| 296.48 FHLMC SD 8469 05 50%2054 | 2025-09-25 | $296 | $296 | ||||
| 84.12 FNMA PAS3907 04%2044 | 2025-09-25 | $84 | $84 | ||||
| 25.75 FNMA PAS7601 04%2046 | 2025-09-25 | $26 | $26 | ||||
| 122.53 FNMA PBJ9169 04%2048 | 2025-09-25 | $123 | $123 | ||||
| 317.08 FNMA PFA1024 02 50%2051 | 2025-09-25 | $317 | $317 | ||||
| 39. FNMA PFM5425 03 50%2049 | 2025-09-25 | $39 | $39 | ||||
| 568.15 FNMA PFS2805 02 50%2052 | 2025-09-25 | $568 | $568 | ||||
| 117.26 FNMA PFS6599 03 50%2052 | 2025-09-25 | $117 | $117 | ||||
| 95.59 FNMA PMA2471 03 50%2045 | 2025-09-25 | $96 | $96 | ||||
| 17. FNMA PMA2772 03 50%2046 | 2025-09-25 | $17 | $17 | ||||
| 5.59 FNMA PMA2907 04%2047 | 2025-09-25 | $6 | $6 | ||||
| 82.22 FNMA PMA3332 03 50%2048 | 2025-09-25 | $82 | $82 | ||||
| 229.38 FNMA PMA3833 02 50%2049 | 2025-09-25 | $229 | $229 | ||||
| 219.52 FNMA PMA3835 03 50%2049 | 2025-09-25 | $220 | $220 | ||||
| 208.89 FNMA PMA3991 03%2050 | 2025-09-25 | $209 | $209 | ||||
| 300.71 FNMA PMA4048 03%2050 | 2025-09-25 | $301 | $301 | ||||
| 203.49 FNMA PMA4548 02 50%2052 | 2025-09-25 | $203 | $203 | ||||
| 159.91 FNMA PMA4564 03%2052 | 2025-09-25 | $160 | $160 | ||||
| 132.15 FNMA PMA4624 03%2052 | 2025-09-25 | $132 | $132 | ||||
| 148.66 FNMA PMA4782 03 50%2052 | 2025-09-25 | $149 | $149 | ||||
| 1569.95 FNMA PMA5139 06%2053 | 2025-09-25 | $1,570 | $1,570 | ||||
| 752.9 FNMA PMA5164 05%2053 | 2025-09-25 | $753 | $753 | ||||
| 101.88 FNMA PMA5552 05%2054 | 2025-09-25 | $102 | $102 | ||||
| 173.1 FNMA PMA5757 04%2055 | 2025-09-25 | $173 | $173 | ||||
| 427.78 FNMA PMA5761 06%2055 | 2025-09-25 | $428 | $428 | ||||
| 61000. COMCAST CORP 3.55%MAY01 28 COMPANY GUARNT GLB | 2018-05-15 | 2025-10-02 | $60,615 | $57,958 | $2,657 | $2,657 | |
| 4000. COMCAST CORP 3.55%MAY01 28 COMPANY GUARNT GLB | 2025-06-25 | 2025-10-02 | $3,975 | $3,931 | $44 | $44 | |
| 82. ORACLE SYS CORP | 2025-06-04 | 2025-10-03 | $23,395 | $13,864 | $9,531 | $9,531 | |
| 40. SPDR GOLD TR GOLD SHS | 2025-06-04 | 2025-10-07 | $4 | $4 | |||
| 715. SPDR GOLD TR GOLD SHS | 2025-06-04 | 2025-10-07 | $77 | $66 | $11 | $11 | |
| 414. SPDR GOLD TR GOLD SHS | 2025-06-06 | 2025-10-07 | $45 | $38 | $7 | $7 | |
| 59. SPDR GOLD TR GOLD SHS | 2025-06-25 | 2025-10-07 | $6 | $5 | $1 | $1 | |
| 59. SPDR GOLD TR GOLD SHS | 2025-06-04 | 2025-10-07 | $6 | $5 | $1 | $1 | |
| 70. SPDR GOLD TR GOLD SHS | 2025-06-04 | 2025-10-07 | $8 | $6 | $2 | $2 | |
| 9.23 FHLMC G0 8558 04%2043 | 2025-10-15 | $9 | $9 | ||||
| 204.61 FHLMC G0 8669 04%2045 | 2025-10-15 | $205 | $205 | ||||
| 5.3 FHLMC G0 8677 04%2045 | 2025-10-15 | $5 | $5 | ||||
| 7.82 FHLMC G0 8717 04%2046 | 2025-10-15 | $8 | $8 | ||||
| 358.19 FHLMC SD 8089 02 50%2050 | 2025-10-27 | $358 | $358 | ||||
| 257.02 FHLMC SD 8129 02 50%2051 | 2025-10-27 | $257 | $257 | ||||
| 137.09 FHLMC SD 8244 04%2052 | 2025-10-27 | $137 | $137 | ||||
| 602.61 FHLMC SD 8316 05 50%2053 | 2025-10-27 | $603 | $603 | ||||
| 2122.48 FHLMC SD 8438 05 50%2054 | 2025-10-27 | $2,122 | $2,122 | ||||
| 607.6 FHLMC SD 8469 05 50%2054 | 2025-10-27 | $608 | $608 | ||||
| 121.32 FNMA PAS3907 04%2044 | 2025-10-27 | $121 | $121 | ||||
| 13.24 FNMA PAS7601 04%2046 | 2025-10-27 | $13 | $13 | ||||
| 187.19 FNMA PBJ9169 04%2048 | 2025-10-27 | $187 | $187 | ||||
| 537.16 FNMA PFA1024 02 50%2051 | 2025-10-27 | $537 | $537 | ||||
| 41.08 FNMA PFM5425 03 50%2049 | 2025-10-27 | $41 | $41 | ||||
| 236.11 FNMA PFS2805 02 50%2052 | 2025-10-27 | $236 | $236 | ||||
| 133.14 FNMA PFS6599 03 50%2052 | 2025-10-27 | $133 | $133 | ||||
| 227.89 FNMA PMA2471 03 50%2045 | 2025-10-27 | $228 | $228 | ||||
| 16.14 FNMA PMA2772 03 50%2046 | 2025-10-27 | $16 | $16 | ||||
| 5.75 FNMA PMA2907 04%2047 | 2025-10-27 | $6 | $6 | ||||
| 41.81 FNMA PMA3332 03 50%2048 | 2025-10-27 | $42 | $42 | ||||
| 210.91 FNMA PMA3833 02 50%2049 | 2025-10-27 | $211 | $211 | ||||
| 203.35 FNMA PMA3835 03 50%2049 | 2025-10-27 | $203 | $203 | ||||
| 174.73 FNMA PMA3991 03%2050 | 2025-10-27 | $175 | $175 | ||||
| 295.77 FNMA PMA4048 03%2050 | 2025-10-27 | $296 | $296 | ||||
| 197.82 FNMA PMA4548 02 50%2052 | 2025-10-27 | $198 | $198 | ||||
| 159.15 FNMA PMA4564 03%2052 | 2025-10-27 | $159 | $159 | ||||
| 173.32 FNMA PMA4624 03%2052 | 2025-10-27 | $173 | $173 | ||||
| 97.97 FNMA PMA4782 03 50%2052 | 2025-10-27 | $98 | $98 | ||||
| 1874.03 FNMA PMA5139 06%2053 | 2025-10-27 | $1,874 | $1,874 | ||||
| 415.15 FNMA PMA5164 05%2053 | 2025-10-27 | $415 | $415 | ||||
| 121.89 FNMA PMA5552 05%2054 | 2025-10-27 | $122 | $122 | ||||
| 162.09 FNMA PMA5757 04%2055 | 2025-10-27 | $162 | $162 | ||||
| 455.14 FNMA PMA5761 06%2055 | 2025-10-27 | $455 | $455 | ||||
| 363. BARRICK MINING CORP SHS | 2025-06-04 | 2025-10-28 | $11,544 | $7,318 | $4,226 | $4,226 | |
| 29. CUMMINS ENGINE INC | 2025-06-04 | 2025-10-28 | $12,015 | $9,424 | $2,591 | $2,591 | |
| 121. WHEATON PRECIOUS METALS CORP REG | 2025-06-04 | 2025-10-28 | $11,569 | $11,228 | $341 | $341 | |
| 1000. AMERICAN EXPRESS CO | 2024-11-12 | 2025-10-30 | $1,000 | $1,000 | |||
| 1000. AMERICAN EXPRESS CO | 2024-10-15 | 2025-10-30 | $1,000 | $1,000 | |||
| 6000. AMERICAN EXPRESS CO | 2025-06-25 | 2025-10-30 | $6,000 | $6,000 | |||
| 1000. AMERICAN EXPRESS CO | 2025-08-04 | 2025-10-30 | $1,000 | $1,000 | |||
| 55000. AMERICAN EXPRESS CO | 2023-11-03 | 2025-10-30 | $55,000 | $55,000 | |||
| 318. DANONE-SPONS ADR | 2025-06-04 | 2025-11-03 | $5,617 | $5,426 | $191 | $191 | |
| 29000. US TSY 3.875% NOV 30 2027 3.875% NOV 30 2027 | 2025-07-30 | 2025-11-03 | $29,160 | $29,006 | $154 | $154 | |
| 40. WILLIS TOWERS WATSON PLC LTD CO | 2025-06-04 | 2025-11-03 | $12,566 | $12,474 | $92 | $92 | |
| 323. DANONE-SPONS ADR | 2025-06-04 | 2025-11-04 | $5,662 | $5,511 | $151 | $151 | |
| 331. BARRICK MINING CORP SHS | 2025-06-04 | 2025-11-06 | $10,765 | $6,673 | $4,092 | $4,092 | |
| 103. C.H. ROBINSON WORLDWIDE, INC. NEW | 2025-06-04 | 2025-11-06 | $15,374 | $9,956 | $5,418 | $5,418 | |
| 20. META PLATFORMS INC CLASS A COMMON STOCK | 2025-06-04 | 2025-11-06 | $12,490 | $13,692 | -$1,202 | -$1,202 | |
| 10. MITSUBISHI ELEC ADR | 2025-06-04 | 2025-11-06 | $570 | $413 | $157 | $157 | |
| 280. NEWMONT MINING CORP | 2025-06-04 | 2025-11-06 | $23,320 | $15,483 | $7,837 | $7,837 | |
| 40. SPDR GOLD TR GOLD SHS | 2025-06-04 | 2025-11-06 | $14,660 | $12,436 | $2,224 | $2,224 | |
| 37. TAIWAN S MANUFCTRING ADR | 2025-06-04 | 2025-11-06 | $10,695 | $7,530 | $3,165 | $3,165 | |
| 132. WHEATON PRECIOUS METALS CORP REG | 2025-06-04 | 2025-11-06 | $12,756 | $12,249 | $507 | $507 | |
| 235. MITSUBISHI ELEC ADR | 2025-06-04 | 2025-11-07 | $13,064 | $9,703 | $3,361 | $3,361 | |
| 59. SPDR GOLD TR GOLD SHS | 2025-06-04 | 2025-11-14 | $7 | $6 | $1 | $1 | |
| 59. SPDR GOLD TR GOLD SHS | 2025-06-25 | 2025-11-14 | $7 | $6 | $1 | $1 | |
| 414. SPDR GOLD TR GOLD SHS | 2025-06-06 | 2025-11-14 | $52 | $43 | $9 | $9 | |
| 70. SPDR GOLD TR GOLD SHS | 2025-06-04 | 2025-11-14 | $9 | $7 | $2 | $2 | |
| 715. SPDR GOLD TR GOLD SHS | 2025-06-04 | 2025-11-14 | $89 | $74 | $15 | $15 | |
| 11.92 FHLMC G0 8558 04%2043 | 2025-11-17 | $12 | $12 | ||||
| 102.43 FHLMC G0 8669 04%2045 | 2025-11-17 | $102 | $102 | ||||
| 8.59 FHLMC G0 8677 04%2045 | 2025-11-17 | $9 | $9 | ||||
| 25.87 FHLMC G0 8717 04%2046 | 2025-11-17 | $26 | $26 | ||||
| 15000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB | 2025-02-27 | 2025-11-18 | $15,324 | $15,070 | $254 | $254 | |
| 4000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB | 2025-02-27 | 2025-11-19 | $4,084 | $4,019 | $65 | $65 | |
| 1000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB | 2025-10-01 | 2025-11-20 | $1,022 | $1,026 | -$4 | -$4 | |
| 6000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB | 2025-05-01 | 2025-11-20 | $6,129 | $6,079 | $50 | $50 | |
| 10000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB | 2025-06-25 | 2025-11-20 | $10,215 | $10,162 | $53 | $53 | |
| 27000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB | 2025-02-27 | 2025-11-20 | $27,581 | $27,126 | $455 | $455 | |
| 381.46 FHLMC SD 8089 02 50%2050 | 2025-11-25 | $381 | $381 | ||||
| 221.91 FHLMC SD 8129 02 50%2051 | 2025-11-25 | $222 | $222 | ||||
| 134.93 FHLMC SD 8244 04%2052 | 2025-11-25 | $135 | $135 | ||||
| 852.2 FHLMC SD 8316 05 50%2053 | 2025-11-25 | $852 | $852 | ||||
| 3812.37 FHLMC SD 8438 05 50%2054 | 2025-11-25 | $3,812 | $3,812 | ||||
| 1085.44 FHLMC SD 8469 05 50%2054 | 2025-11-25 | $1,085 | $1,085 | ||||
| 115.42 FNMA PAS3907 04%2044 | 2025-11-25 | $115 | $115 | ||||
| 15.31 FNMA PAS7601 04%2046 | 2025-11-25 | $15 | $15 | ||||
| 326.03 FNMA PBJ9169 04%2048 | 2025-11-25 | $326 | $326 | ||||
| 413.68 FNMA PFA1024 02 50%2051 | 2025-11-25 | $414 | $414 | ||||
| 41.95 FNMA PFM5425 03 50%2049 | 2025-11-25 | $42 | $42 | ||||
| 308.11 FNMA PFS2805 02 50%2052 | 2025-11-25 | $308 | $308 | ||||
| 108.45 FNMA PFS6599 03 50%2052 | 2025-11-25 | $108 | $108 | ||||
| 90.66 FNMA PMA2471 03 50%2045 | 2025-11-25 | $91 | $91 | ||||
| 5.76 FNMA PMA2772 03 50%2046 | 2025-11-25 | $6 | $6 | ||||
| 10.67 FNMA PMA2907 04%2047 | 2025-11-25 | $11 | $11 | ||||
| 50.42 FNMA PMA3332 03 50%2048 | 2025-11-25 | $50 | $50 | ||||
| 218.86 FNMA PMA3833 02 50%2049 | 2025-11-25 | $219 | $219 | ||||
| 221.56 FNMA PMA3835 03 50%2049 | 2025-11-25 | $222 | $222 | ||||
| 174.55 FNMA PMA3991 03%2050 | 2025-11-25 | $175 | $175 | ||||
| 344.7 FNMA PMA4048 03%2050 | 2025-11-25 | $345 | $345 | ||||
| 199.51 FNMA PMA4548 02 50%2052 | 2025-11-25 | $200 | $200 | ||||
| 160.77 FNMA PMA4564 03%2052 | 2025-11-25 | $161 | $161 | ||||
| 151.3 FNMA PMA4624 03%2052 | 2025-11-25 | $151 | $151 | ||||
| 100.74 FNMA PMA4782 03 50%2052 | 2025-11-25 | $101 | $101 | ||||
| 3638.61 FNMA PMA5139 06%2053 | 2025-11-25 | $3,639 | $3,639 | ||||
| 993.02 FNMA PMA5164 05%2053 | 2025-11-25 | $993 | $993 | ||||
| 146.11 FNMA PMA5552 05%2054 | 2025-11-25 | $146 | $146 | ||||
| 121.19 FNMA PMA5757 04%2055 | 2025-11-25 | $121 | $121 | ||||
| 704.28 FNMA PMA5761 06%2055 | 2025-11-25 | $704 | $704 | ||||
| 5000. VISA INC 4.30%DEC14 45 GLB | 2025-06-25 | 2025-12-04 | $4,382 | $4,301 | $81 | $81 | |
| 1000. VISA INC 4.30%DEC14 45 GLB | 2024-10-15 | 2025-12-04 | $876 | $914 | -$38 | -$38 | |
| 31000. VISA INC 4.30%DEC14 45 GLB | 2016-01-06 | 2025-12-04 | $27,168 | $31,590 | -$4,422 | -$4,422 | |
| 2000. CAPITAL ONE FINANCIAL CO GLB | 2025-08-04 | 2025-12-05 | $2,070 | $2,064 | $6 | $6 | |
| 57000. CAPITAL ONE FINANCIAL CO GLB | 2025-02-06 | 2025-12-05 | $59,003 | $57,631 | $1,372 | $1,372 | |
| 4000. CAPITAL ONE FINANCIAL CO GLB | 2025-06-25 | 2025-12-05 | $4,141 | $4,096 | $45 | $45 | |
| 715. SPDR GOLD TR GOLD SHS | 2025-06-04 | 2025-12-05 | $87 | $70 | $17 | $17 | |
| 414. SPDR GOLD TR GOLD SHS | 2025-06-06 | 2025-12-05 | $51 | $40 | $11 | $11 | |
| 59. SPDR GOLD TR GOLD SHS | 2025-06-04 | 2025-12-05 | $7 | $6 | $1 | $1 | |
| 59. SPDR GOLD TR GOLD SHS | 2025-06-25 | 2025-12-05 | $7 | $6 | $1 | $1 | |
| 70. SPDR GOLD TR GOLD SHS | 2025-06-04 | 2025-12-05 | $9 | $7 | $2 | $2 | |
| 25. CUMMINS ENGINE INC | 2025-06-04 | 2025-12-08 | $12,676 | $8,125 | $4,551 | $4,551 | |
| 74. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF | 2025-06-06 | 2025-12-08 | $6,773 | $6,771 | $2 | $2 | |
| 110. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF | 2025-07-14 | 2025-12-08 | $10,068 | $10,074 | -$6 | -$6 | |
| 147. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF | 2025-07-14 | 2025-12-08 | $13,455 | $13,462 | -$7 | -$7 | |
| 26. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF | 2025-06-25 | 2025-12-08 | $2,380 | $2,384 | -$4 | -$4 | |
| 66000. ORACLE CORP 4.45%SEP26 30 GLB | 2025-11-20 | 2025-12-11 | $64,609 | $65,218 | -$609 | -$609 | |
| 9.74 FHLMC G0 8558 04%2043 | 2025-12-15 | $10 | $10 | ||||
| 168.73 FHLMC G0 8669 04%2045 | 2025-12-15 | $169 | $169 | ||||
| 6.6 FHLMC G0 8677 04%2045 | 2025-12-15 | $7 | $7 | ||||
| 8.19 FHLMC G0 8717 04%2046 | 2025-12-15 | $8 | $8 | ||||
| 76. ALPHABET INC SHS CL C | 2025-06-04 | 2025-12-16 | $23,459 | $12,846 | $10,613 | $10,613 | |
| 14. META PLATFORMS INC CLASS A COMMON STOCK | 2025-06-04 | 2025-12-16 | $9,133 | $9,584 | -$451 | -$451 | |
| .1678 MAGNUM (THE) ICE CREAM CO B.V. REGIST | 2025-06-04 | 2025-12-19 | $3 | $3 | |||
| 334.3 FHLMC SD 8089 02 50%2050 | 2025-12-26 | $334 | $334 | ||||
| 156.16 FHLMC SD 8129 02 50%2051 | 2025-12-26 | $156 | $156 | ||||
| 134.36 FHLMC SD 8244 04%2052 | 2025-12-26 | $134 | $134 | ||||
| 592.07 FHLMC SD 8316 05 50%2053 | 2025-12-26 | $592 | $592 | ||||
| 2954.53 FHLMC SD 8438 05 50%2054 | 2025-12-26 | $2,955 | $2,955 | ||||
| 754.31 FHLMC SD 8469 05 50%2054 | 2025-12-26 | $754 | $754 | ||||
| 48.55 FNMA PAS3907 04%2044 | 2025-12-26 | $49 | $49 | ||||
| 34.64 FNMA PAS7601 04%2046 | 2025-12-26 | $35 | $35 | ||||
| 211.86 FNMA PBJ9169 04%2048 | 2025-12-26 | $212 | $212 | ||||
| 460.26 FNMA PFA1024 02 50%2051 | 2025-12-26 | $460 | $460 | ||||
| 36.22 FNMA PFM5425 03 50%2049 | 2025-12-26 | $36 | $36 | ||||
| 270.59 FNMA PFS2805 02 50%2052 | 2025-12-26 | $271 | $271 | ||||
| 136.66 FNMA PFS6599 03 50%2052 | 2025-12-26 | $137 | $137 | ||||
| 118.02 FNMA PMA2471 03 50%2045 | 2025-12-26 | $118 | $118 | ||||
| 21.35 FNMA PMA2772 03 50%2046 | 2025-12-26 | $21 | $21 | ||||
| 11.19 FNMA PMA2907 04%2047 | 2025-12-26 | $11 | $11 | ||||
| 57.89 FNMA PMA3332 03 50%2048 | 2025-12-26 | $58 | $58 | ||||
| 202.73 FNMA PMA3833 02 50%2049 | 2025-12-26 | $203 | $203 | ||||
| 147.76 FNMA PMA3835 03 50%2049 | 2025-12-26 | $148 | $148 | ||||
| 139.86 FNMA PMA3991 03%2050 | 2025-12-26 | $140 | $140 | ||||
| 195.16 FNMA PMA4048 03%2050 | 2025-12-26 | $195 | $195 | ||||
| 185.66 FNMA PMA4548 02 50%2052 | 2025-12-26 | $186 | $186 | ||||
| 130.59 FNMA PMA4564 03%2052 | 2025-12-26 | $131 | $131 | ||||
| 150.09 FNMA PMA4624 03%2052 | 2025-12-26 | $150 | $150 | ||||
| 94.49 FNMA PMA4782 03 50%2052 | 2025-12-26 | $94 | $94 | ||||
| 2447.04 FNMA PMA5139 06%2053 | 2025-12-26 | $2,447 | $2,447 | ||||
| 578.99 FNMA PMA5164 05%2053 | 2025-12-26 | $579 | $579 | ||||
| 158.49 FNMA PMA5552 05%2054 | 2025-12-26 | $158 | $158 | ||||
| 158.79 FNMA PMA5757 04%2055 | 2025-12-26 | $159 | $159 | ||||
| 876.85 FNMA PMA5761 06%2055 | 2025-12-26 | $877 | $877 | ||||
| . SPDR GOLD TR GOLD SHS | 2025-06-05 | 2025-12-31 | $666 | $608 | $58 | $58 | |
| . SPDR GOLD TR GOLD SHS | 2025-06-09 | 2025-12-31 | $317 | $286 | $31 | $31 | |
| . SPDR GOLD TR GOLD SHS | 2025-06-26 | 2025-12-31 | $39 | $34 | $5 | $5 | |
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344,927 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,256,449 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,158 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,158 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,158 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,240 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,240 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $29,918 | 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 | CT | 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 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PAMELA MANN | ||||||
| 47 FERN STREET | LEXINGTON | MA | 02421 | PRESIDENT | 2 | $0 |
| MADELINE MANN | ||||||
| 399 BUCK HOLLOW RD | FAIRFAX | VT | 05454 | VICE PRESIDENT | 1 | $0 |
| DAVID BARON | ||||||
| 47 FERN STREET | LEXINGTON | MA | 02421 | TRUSTEE | 1 | $0 |
| TRAVIS MANN-BARON | ||||||
| 399 BUCK HOLLOW RD | FAIRFAX | VT | 05454 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $17,014,241 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $762,297 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,776,538 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,776,538 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $266,648 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,509,890 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $875,495 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $875,495 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,158 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,158 | TotalTaxAmt |
| Distributable Before Adj | $840,337 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $840,337 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $840,337 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $834,216 | 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 | $834,216 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $840,337 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $760,132 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $834,216 | QualifyingDistributionsAmt |
| Applied To Year1 | $760,132 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $74,084 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $766,253 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MILTON MANN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HOWARD CENTER | |||||||
| 208 FLYNN AVENUE | BURLINGTON | VT | 054015420 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| LUND FAMILY CENTER INC | |||||||
| PO BOX 4009 | BURLINGTON | VT | 05406 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| SPECTRUM YOUTH & FAMILY SERVICES | |||||||
| 31 ELMWOOD AVENUE | BURLINGTON | VT | 05401 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| MA GENERAL HOSPITAL SCHWARTZ CENTER | |||||||
| 55 FRUIT STREET | BOSTON | MA | 02114 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| DANA-FARBER CANCER INSTITUTE | |||||||
| 450 BROOKLINE AVENUE | BOSTON | MA | 02115 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| GREATER BOSTON FOOD BANK | |||||||
| 70 BAY AVENUE | BOSTON | MA | 02118 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| TEMPLE BETH EL | |||||||
| 350 ROXBURY ROAD | STAMFORD | CT | 06902 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| SAVE THE CHILDREN | |||||||
| 501 KINGS HIGHWAY EAST | FAIRFIELD | CT | 06825 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| AUDRE LORDE PROJECT | |||||||
| 85 SOUTH OXFORD STREET | BROOKLYN | NY | 112171607 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| THE CHINESE THEATRE WORKS INC | |||||||
| 3718 NORTHERN BLVD | LONG ISLAND CITY | NY | 111011633 | N/A | PC | UNRESTRICTED GENERAL | $2,500 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | N/A | PC | UNRESTRICTED GENERAL | $75,000 |
| UNICEF USA | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| ANTI-DEFAMATION LEAGUE (ADL) | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| CENTER FOR REPRODUCTIVE RIGHTS | |||||||
| 199 WATER STREET | NEW YORK | NY | 10038 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| HIAS INC | |||||||
| 1300 SPRING STREET | SILVER SPRING | MD | 20910 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| AMERICAN CIVIL LIBERTIES UNION FDN | |||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | N/A | PC | UNRESTRICTED GENERAL | $75,000 |
| JEWISH HISTORICAL SOCIETY FAIRFIELD CNTY | |||||||
| PO BOX 16918 | STAMFORD | CT | 06905 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| AMERICAN JEWISH WORLD SERVICE INC | |||||||
| 45 W 36TH STREET | NEW YORK | NY | 10018 | N/A | PC | UNRESTRICTED GENERAL | $75,000 |
| HORIZONS FOR HOMELESS CHILDREN INC | |||||||
| 1705 COLUMBUS AVENUE | ROXBURY | MA | 02119 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| VERMONT FOOD BANK | |||||||
| 33 PARKER ROAD | BARRE | VT | 05641 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| BARUCH COLLEGE FUND | |||||||
| 17 LEXINGTON AVENUE | NEW YORK | NY | 100105585 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| GLOBAL HEALTH MEDIA PROJECT LTD | |||||||
| 30 COMMON ROAD | WAITSFIELD | VT | 05673 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 1342 FLORIDA AVENUE NW | WASHINGTON | DC | 200094808 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| FEEDING AMERICA | |||||||
| 35 EAST WACKER DRIVE | CHICAGO | IL | 60601 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| WECAN -WOMEN'S EARTHCLIMATE ACTION NTWK | |||||||
| 775 E BLITHEDALE AVENUE | MILL VALLEY | CA | 949411554 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| THE UNIVERSITY OF VERMONT FOUNDATION | |||||||
| 411 MAIN STREET | BURLINGTON | VT | 05401 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| GIFFORDS LAW CTR TO PREVENT GUN VIOLENCE | |||||||
| 268 BUSH STREET 555 | SAN FRANCISCO | CA | 94104 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| THE INN BETWEEN | |||||||
| 1216 EAST 1300 S | SALT LAKE CITY | UT | 84105 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| JOHNS HOPKINS UNIV CTR FOR GUN VIOLENCE | |||||||
| 3910 KESWICK ROAD | BALTIMORE | MD | 212112226 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| SENTENCING PROJECT | |||||||
| 1705 DESALES STREET NW | WASHINGTON | DC | 20036 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| CURE ALZHEIMER'S FUND | |||||||
| 34 WASHINGTON STREET | WELLESLEY HILLS | MA | 02481 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| AMERICAN RED CROSS | |||||||
| PO BOX 37839 | BOONE | IA | 500370839 | N/A | PC | UNRESTRICTED GENERAL | $45,000 |
| THE NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE | ARLINGTON | VA | 22203 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| AMIGOS DE LAS AMERICAS | |||||||
| 1800 WEST LOOP SOUTH | HOUSTON | TX | 77027 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| LAVENDER RIGHTS PROJECT | |||||||
| 911 E PIKE STREET | SEATTLE | WA | 98122 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| LEXRAP | |||||||
| PO BOX 244 | LEXINGTON | MA | 02420 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| MIGRANT JUSTICE INC | |||||||
| 179 S WINOOSKI AVENUE | BURLINGTON | VT | 054014669 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA STREET | SAN FRANCISCO | CA | 94111 | N/A | PC | UNRESTRICTED GENERAL | $75,000 |
| MALARIA CONSORTIUM US | |||||||
| PO BOX 6334 | HERMITAGE | PA | 161480923 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| POWER OF CONNECTION VERMONT INC | |||||||
| 255 S CHAMPLAIN STREET | BURLINGTON | VT | 054014881 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $777,500 | 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 | $365,231 | 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 | $2,256,449 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OID INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $933 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,622,613 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,622,613 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (54 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 822582BQ4 SHELL INTERNATIONAL | $43,593 | $32,447 |
| 92343VGJ7 VERIZON COMMUNICATIO | $71,310 | $65,750 |
| 46647PBE5 JPMORGAN CHASE & CO | $70,087 | $65,457 |
| 842587CV7 SOUTHERN CO GLB | $32,971 | $32,886 |
| 65339KCT5 NEXTERA ENERGY CAPIT | $63,968 | $65,590 |
| 6174468L6 MORGAN STANLEY SER G | $35,568 | $32,830 |
| 023135CV6 AMAZON.COM INC GLB | $65,008 | $64,737 |
| 03027XBM1 AMERICAN TOWER CORP | $72,797 | $66,111 |
| 26441CBL8 DUKE ENERGY CORP GLB | $73,098 | $66,474 |
| 126650CX6 CVS HEALTH CORP GLB | $65,571 | $66,218 |
| 035242AN6 ANHEUSER-BUSCH INBEV | $35,891 | $33,230 |
| 89788MAN2 TRUIST FINANCIAL COR | $65,133 | $65,523 |
| 172967PA3 CITIGROUP INC GLB | $31,735 | $32,663 |
| 548661EU7 LOWE'S COS INC GLB | $65,877 | $66,119 |
| 30303MAB8 META PLATFORMS INC G | $64,990 | $65,137 |
| 716973AE2 PFIZER INVESTMENT EN | $64,929 | $65,689 |
| 38141GA53 GOLDMAN SACHS GROUP | $29,949 | $32,303 |
| 594918BD5 MICROSOFT CORP GLB | $54,738 | $48,975 |
| 95000U3H4 WELLS FARGO & COMPAN | $29,630 | $32,101 |
| 931142EY5 WALMART INC GLB | $64,849 | $65,409 |
| 00206RMT6 AT&T INC GLB | $46,637 | $48,732 |
| 90353TAN0 UBER TECHNOLOGIES IN | $65,072 | $65,406 |
| 87264ADF9 T-MOBILE USA INC COM | $65,477 | $65,423 |
| 00287YBF5 ABBVIE INC GLB | $66,819 | $64,709 |
| 14913UAJ9 CATERPILLAR FINL SER | $64,254 | $65,761 |
| 594918BD5 MICROSOFT CORP | ||
| 05565QDN5 BP CAPITAL MARKETS P | ||
| 035242AN6 ANHEUSER-BUSCH INBEV | ||
| 842587CV7 SOUTHERN CO | ||
| 92826CAF9 VISA INC | ||
| 20030NCH2 COMCAST CORP | ||
| 126650CX6 CVS HEALTH CORP | ||
| 822582BQ4 SHELL INTERNATIONAL | ||
| 89114QCK2 TORONTO-DOMINION BAN | ||
| 437076BY7 HOME DEPOT INC | ||
| 00287YBF5 ABBVIE INC | ||
| 6174468L6 MORGAN STANLEY | ||
| 92343VGJ7 VERIZON COMMUNICATIO | ||
| 03027XBM1 AMERICAN TOWER CORP | ||
| 26441CBL8 DUKE ENERGY CORP | ||
| 46647PBE5 JPMORGAN CHASE & CO | ||
| 931142EY5 WALMART INC | ||
| 00206RMT6 AT&T INC | ||
| 025816DL0 AMERICAN EXPRESS CO | ||
| 38141GA53 GOLDMAN SACHS GROUP | ||
| 716973AE2 PFIZER INVESTMENT EN | ||
| 89788MAN2 TRUIST FINANCIAL COR | ||
| 95000U3H4 WELLS FARGO & COMPAN | ||
| 14913UAJ9 CATERPILLAR FINL SER | ||
| 172967PA3 CITIGROUP INC | ||
| 65339KCT5 NEXTERA ENERGY CAPIT | ||
| 68389XBN4 ORACLE CORP | ||
| 87264ADF9 T-MOBILE USA INC | ||
| 90353TAN0 UBER TECHNOLOGIES IN |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (131 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 874039100 TAIWAN S MANUFCTRING | $107,419 | $159,542 |
| 818800104 SGS SA ADR | $11,949 | $13,178 |
| 904767803 UNILEVER PLC | $52,043 | $50,620 |
| 40412C101 HCA HEALTHCARE INC | $70,332 | $85,435 |
| 68389X105 ORACLE CORP $0.01 | $76,220 | $85,371 |
| 025816109 AMER EXPRESS COMPANY | $29,364 | $36,255 |
| 693506107 PPG INDUSTRIES INC S | $37,545 | $34,017 |
| 30303M102 META PLATFORMS INC C | $96,377 | $91,753 |
| 682680103 ONEOK INC (OKLAHOMA) | $44,529 | $42,189 |
| G65431127 NOBLE CORP PLC REG S | $14,541 | $15,278 |
| 91529G105 UOL GROUP LTD SPON A | $23,221 | $32,159 |
| 31620R303 FID NATIONAL FINL IN | $19,245 | $19,216 |
| 307305102 FANUC LTD-UNSP | $34,595 | $51,381 |
| 423012301 HEINEKEN N V | $29,368 | $27,499 |
| 231021106 CUMMINS INC | $13,717 | $21,439 |
| 05523R107 BAE SYS PLC SPN ADR | $39,456 | $34,087 |
| 589339209 MERCK KGAA- | $56,230 | $61,547 |
| 553491101 MS&AD INS GROUP HLDG | $41,205 | $39,761 |
| 23636T100 DANONE-SPONS | $37,545 | $39,941 |
| 718172109 PHILIP MORRIS INTL I | $69,889 | $87,899 |
| 594918104 MICROSOFT CORP | $12,169 | $23,214 |
| 204319107 CIE FINANCIERE RICHE | $64,519 | $74,451 |
| 16119P108 CHARTER COMMUNICATIO | $24,902 | $25,468 |
| 036752103 ELEVANCE HEALTH INC | $74,687 | $70,110 |
| 00687A107 ADIDAS AG SPONSORED | $20,768 | $16,903 |
| 02079K107 ALPHABET INC SHS | $74,037 | $136,189 |
| 254687106 DISNEY (WALT) CO COM | $22,828 | $22,754 |
| 756255204 RECKITT BENCKISER GR | $48,322 | $56,835 |
| 502441306 LVMH MOET HENNESSY | $50,105 | $68,769 |
| 68902V107 OTIS WORLDWIDE CORP | $47,713 | $44,811 |
| G5960L103 MEDTRONIC PLC SHS | $39,008 | $43,419 |
| 344419106 FOMENTO ECNMCO MEX S | $49,766 | $47,806 |
| 465562106 ITAU UNIBANCO BANCO | $19,297 | $21,702 |
| 651639106 NEWMONT CORPORATION | $30,962 | $56,415 |
| 06849F108 BARRICK MINING CORP | $29,262 | $63,539 |
| 471115402 JARDINE MATHESON HD | $20,169 | $31,373 |
| 25243Q205 DIAGEO PLC SPSD ADR | $19,970 | $16,391 |
| 83540J101 SOMPO HOLDINGS, INC | $28,617 | $32,061 |
| 780259305 SHELL PLC | $44,637 | $47,909 |
| 405552100 HALEON PLC SHS | $44,460 | $40,925 |
| 075887109 BECTON DICKINSON CO | $99,895 | $111,590 |
| 681919106 OMNICOM GROUP COM | $21,320 | $21,560 |
| 459506101 INTL FLAVORS&FRAGRNC | $31,032 | $29,652 |
| 110448107 BRITISH AMN TOBACO S | $71,147 | $86,346 |
| 714264306 PERNOD RICARD SA - S | $7,553 | $6,208 |
| 032654105 ANALOG DEVICES INC | $22,379 | $27,391 |
| 302130109 EXPEDITORS INTL WASH | $31,184 | $41,425 |
| 194162103 COLGATE PALMOLIVE | $34,521 | $30,028 |
| 813113206 SECOM CO LTD | $40,150 | $38,887 |
| 090572207 BIO RAD LABS CL A | $25,656 | $34,844 |
| 902973304 US BANCORP | $20,132 | $24,279 |
| N5505D105 MAGNUM (THE) ICE CRE | $2,864 | $2,758 |
| 806857108 SLB LIMITED | $45,504 | $52,312 |
| 913903100 UNIVERSAL HEALTH SVC | $46,878 | $53,851 |
| 084670702 BERKSHIRE HATHAWAYIN | $15,888 | $22,619 |
| 74365P108 PROSUS N V | $107,032 | $123,402 |
| 606776201 MITSUBISHI ELEC | $29,824 | $41,818 |
| 641069406 NESTLE S A REP RG SH | $40,265 | $40,302 |
| 82455C101 SHIMANO INC | $46,780 | $33,200 |
| 30231G102 EXXON MOBIL CORP | $38,691 | $45,128 |
| 882508104 TEXAS INSTRUMENTS | $31,228 | $35,045 |
| 98138H101 WORKDAY INC CL A | $35,618 | $33,506 |
| 29476L107 EQUITY RESIDENTIAL R | $31,332 | $28,683 |
| 351858105 FRANCO NEV CORP | $40,521 | $44,772 |
| 78468R663 STATE STREET SPDR BB | $129,535 | $129,303 |
| 78463V107 SPDR GOLD TRUST | $408,483 | $521,940 |
| 001317205 AIA GROUP LTD SPONSO | $31,395 | $37,707 |
| 059893107 BANGKOK BANK PCL-UNS | $14,434 | $17,490 |
| 79466L302 SALESFORCE INC | $63,499 | $64,373 |
| 08425P302 BERKELEY (THE) GROUP | $22,334 | $21,250 |
| 256677105 DOLLAR GENERAL CORP | $37,553 | $44,611 |
| 30190A104 F AND G ANNUITIES & | $648 | |
| 453038408 IMPERIAL OIL LTD COM | $54,907 | $64,991 |
| 44980X109 IPG PHOTONICS CORP D | $14,426 | $14,893 |
| 42550U109 HENKEL KGAA SPNRD AD | $22,404 | $23,377 |
| 78445W306 SMC CORP JAPAN SPONS | $46,224 | $43,310 |
| 20030N101 COMCAST CORP NEW CL | $78,820 | $52,278 |
| 064058100 BANK NEW YORK MELLON | $48,689 | $63,269 |
| 962879102 WHEATON PRECIOUS MET | $54,955 | $70,747 |
| 12541W209 C.H. ROBINSON WORLDW | $49,359 | $82,309 |
| 539439109 LLOYDS BANKING GROUP | $31,392 | $39,596 |
| 962166104 WEYERHAEUSER CO | $45,797 | $44,727 |
| 739239101 POWER CORP CDA LTD | $34,338 | $48,004 |
| 67077M108 NUTRIEN LTD REG SHS | $26,243 | $26,848 |
| G96629103 WILLIS TOWERS WATSON | $49,065 | $51,919 |
| 62955J103 NOV INC | $24,042 | $30,275 |
| 02319V103 AMBEV SA SHS | $30,748 | $30,734 |
| 71KM99995 BLUE OWL CREDIT INCO | $400,000 | $412,335 |
| 922908553 VANGUARD REAL ESTATE | $380,776 | $464,596 |
| 464287655 ISHARES TR RUSSELL 2 | $536,310 | $738,480 |
| 78467Y107 SPDR S&P MIDCAP 400 | $285,346 | $653,123 |
| 084670108 BERKSHIRE HATHAWAY I | $87,380 | $754,800 |
| 92204A504 VANGUARD HEALTH CARE | $335,036 | $719,727 |
| 922908363 VANGUARD 500 INDEX F | $503,123 | $1,735,533 |
| 02079K305 ALPHABET INC SHS | $53,656 | $939,000 |
| 922908736 VANGUARD GROWTH ETF | $63,970 | $307,608 |
| 17275R102 CISCO SYSTEMS INC | ||
| 718172109 PHILIP MORRIS INTERN | ||
| 882508104 TEXAS INSTRUMENTS IN | ||
| 25746U109 DOMINION ENERGY INC | ||
| 02209S103 ALTRIA GROUP INC | ||
| 02079K305 ALPHABET INC SHS | ||
| 25243Q205 DIAGEO PLC SPON ADR | ||
| 22822V101 CROWN CASTLE INTERNA | ||
| 166764100 CHEVRONTEXACO CORP | ||
| 548661107 LOWES COMPANIES INC | ||
| 172062101 CINCINNATI FINANCIAL | ||
| 655844108 NORFOLK SOUTHERN COR | ||
| 084670108 BERKSHIRE HATHAWAY I | ||
| 704326107 PAYCHEX INC | ||
| 58933Y105 MERCK AND CO INC SHS | ||
| 084670702 BERKSHIRE HATHAWAYIN | ||
| 594918104 MICROSOFT CORP COM | ||
| 037833100 APPLE INC | ||
| 478160104 JOHNSON & JOHNSON | ||
| 311900104 FASTENAL CO | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 641069406 NESTLE S A SPONSORED | ||
| 20030N101 COMCAST CORP | ||
| 654445303 NINTENDO LTD ADR | ||
| 009158106 AIR PRODUCTS & CHEMI | ||
| 743315103 PROGRESSIVE CORP/THE | ||
| 31620M106 FIDELITY NATL INFO S | ||
| 855244109 STARBUCKS CORP | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 808513105 CHARLES SCHWAB CORP/ | ||
| 09290D101 BLACKROCK INC REG SH | ||
| G87052109 TE CONNECTIVITY PLC | ||
| 46138E263 INVESCO S AND P GLOB | $113,783 | $196,917 |
| 464288570 ISHARES ESG MSCI KLD | $504,199 | $1,189,577 |
| 78463X194 SPDR MSCI ACWI CLIMA | $110,128 | $202,778 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,882,755 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,791,451 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 05565QDN5 BP CAPITAL MARKETS P | AT COST | $32,972 | $32,714 |
| 922908736 VANGUARD GROWTH ETF | |||
| 32008F606 FIRST EAGLE GLOBAL F | |||
| 922908363 VANGUARD S&P 500 ETF | |||
| 92204A504 VANGUARD HEALTH CARE | |||
| 78467Y107 SPDR S&P MIDCAP 400 | |||
| 922908553 VANGUARD REAL ESTATE | |||
| 78463X194 SPDR MSCI ACWI LOW C | |||
| 040337834 ARIEL APPRECIATION F | |||
| 46138E263 INVESCO S&P GLOBAL W | |||
| 704223775 IMPAX GLBL ENVIRONME | AT COST | $546,170 | $706,128 |
| 464288570 ISHARES MSCI KLD 400 | |||
| 115233207 BROWN ADV SUSTAINABL | AT COST | $458,537 | $764,486 |
| 464287655 ISHARES RUSSELL 2000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 71KM99995 BLUE OWL CORE INCOME | Desc |
| BOY Book Value | $400,000 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INTEREST C/O 2025 | $983 |
| YEAREND SALES ADJUSTMENT | $2,204 |
| ROC BASIS ADJUSTMENT | $12 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVSTMT EXPENSE | $3,714 | $3,714 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $1,022 | $1,022 | $0 |
| INVESTMENT ADVISORY FEES | $1,583 | $1,583 | $0 |
| OTHER CHARITABLE EXPENSES | $2,375 | $0 | $2,375 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OID INCOME | Desc |
| Revenue And Expenses Per Books | $933 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $933 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME ADJUSTMENT | $8,912 |
| NET TIMING ADJUSTMENT | $52,568 |
| NET ROUNDING | $3 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $132,727 | Amt |
| Net Investment Income | $79,636 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $53,091 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,702 | $2,702 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,480 | $0 | $0 |