STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

MACDONALD FAMILY FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
MACDONALD FAMILY FOUNDATION INC (EIN 20-0767790)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-04-21
IRS object ID
202501119349100090
Schema version
2024v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-04-21T16:01:28-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN200767790EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE BRADLEY T MACDONALD FAMILY FOUNDATIBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMACDBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHIRLEY D MACDONALDPersonNm
Person TitleVice PresidentPersonTitleTxt
Phone8888663275PhoneNum
Signature2025-04-21SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2025-04-21PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,538,910FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$102,557DividendsRevAndExpnssAmt
Dividends Net Invst Incm$100,895DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$154,320NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,488,763GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$154,320CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$256,877TotalRevAndExpnssAmt
Total Net Invst Incm$255,215TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$62,162OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$37,297OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$24,865OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$1,442TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,442TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$1,691OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,691OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$66,545TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$40,430TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$26,115TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$195,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$195,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$261,545TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$40,430TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$221,115TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$4,668ExcessRevenueOverExpensesAmt
Net Investment Income$214,785NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$605CashBOYAmt
Cash EOY$1,314CashEOYAmt
Cash EOYFMV$1,314CashEOYFMVAmt
Sav And Temp Cash Invst BOY$175,057SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$124,283SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$124,283SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$558,449USGovernmentObligationsBOYAmt
US Government Obligations EOY$561,766USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$550,324USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,277,065CorporateStockBOYAmt
Corporate Stock EOY$2,258,012CorporateStockEOYAmt
Corporate Stock EOYFMV$3,333,259CorporateStockEOYFMVAmt
Corporate Bonds BOY$420,642CorporateBondsBOYAmt
Corporate Bonds EOY$485,825CorporateBondsEOYAmt
Corporate Bonds EOYFMV$499,007CorporateBondsEOYFMVAmt
Other Investments BOY$29,986OtherInvestmentsBOYAmt
Other Investments EOY$28,682OtherInvestmentsEOYAmt
Other Investments EOYFMV$30,723OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,461,804TotalAssetsBOYAmt
Total Assets EOY$3,459,882TotalAssetsEOYAmt
Total Assets EOYFMV$4,538,910TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,461,804CapitalStockBOYAmt
Capital Stock EOY$3,459,882CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,461,804TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,459,882TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,461,804TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,459,882TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,461,804TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$4,668ExcessRevenueOverExpensesAmt
Other Increases$3,043OtherIncreasesAmt
Subtotal$3,460,179SubtotalAmt
Other Decreases$297OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,459,882TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2870 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
13. ABBOTT LABORATORIES2023-11-202024-03-19$1,476$1,309$167$167
15. ABBOTT LABORATORIES2024-03-012024-03-19$1,703$1,787-$84-$84
45. ABBOTT LABORATORIES2023-10-202024-03-19$5,109$4,389$720$720
1. ABBOTT LABORATORIES2023-11-082024-03-21$111$95$16$16
19. ABBOTT LABORATORIES2023-11-022024-03-21$2,114$1,814$300$300
32. ABBOTT LABORATORIES2023-10-202024-03-21$3,560$3,121$439$439
35. ABBOTT LABORATORIES2023-11-082024-03-22$3,885$3,332$553$553
21. ABBOTT LABORATORIES2023-10-272024-03-22$2,331$1,987$344$344
1. ABBVIE INC2022-04-262024-04-15$162$157$5$5
8. ABBVIE INC2022-04-142024-04-15$1,297$1,304-$7-$7
3. ABBVIE INC2022-03-142024-04-15$486$458$28$28
1. ABBVIE INC2022-03-142024-04-15$162$152$10$10
5. ABBVIE INC2022-03-142024-07-18$866$760$106$106
1. ABBVIE INC2022-03-142024-07-18$173$152$21$21
4. ABBVIE INC2022-07-282024-07-18$693$596$97$97
21. ABBVIE INC2024-06-052024-07-18$3,638$3,475$163$163
5. ABBVIE INC2022-03-082024-08-22$979$739$240$240
6. ABBVIE INC2022-07-282024-08-22$1,175$895$280$280
3. ABBVIE INC2022-02-162024-08-27$593$440$153$153
2. ABBVIE INC2022-06-032024-08-27$395$295$100$100
7. ABBVIE INC2022-03-082024-08-27$1,384$1,035$349$349
4. ABBVIE INC2022-02-162024-10-07$773$586$187$187
4. ABBVIE INC2022-02-162024-10-07$773$584$189$189
1. ABBVIE INC2022-02-162024-10-07$193$146$47$47
12. ABBVIE INC2022-06-022024-10-15$2,298$1,742$556$556
2. ABBVIE INC2022-02-162024-10-15$383$292$91$91
2. ABBVIE INC2022-02-172024-11-11$349$289$60$60
8. ABBVIE INC2022-02-162024-11-11$1,396$1,161$235$235
3. ABBVIE INC2022-02-172024-11-11$524$435$89$89
3. ABBVIE INC2022-06-022024-11-11$524$436$88$88
4. ABBVIE INC2022-02-182024-11-11$698$576$122$122
8. ABBVIE INC2022-06-102024-11-11$1,396$1,150$246$246
2. ABBVIE INC2022-02-152024-11-11$349$289$60$60
3. ABBVIE INC2022-02-172024-11-11$524$435$89$89
3. ABBVIE INC2022-02-182024-11-11$524$432$92$92
4. ABBVIE INC2022-02-172024-11-11$698$576$122$122
2. ABBVIE INC2022-06-102024-11-13$342$288$54$54
22. ABBVIE INC2023-11-082024-11-13$3,766$3,140$626$626
12. ABBVIE INC2023-11-082024-12-16$2,060$1,713$347$347
5. ABBVIE INC2022-10-062024-12-16$858$706$152$152
10. ABBVIE INC2023-12-152024-12-16$1,717$1,533$184$184
8. ADOBE SYS INC2023-11-082024-04-04$3,923$4,700-$777-$777
4. ADOBE SYS INC2023-09-192024-04-04$1,961$2,168-$207-$207
7. ADOBE SYS INC2023-10-062024-04-09$3,397$3,714-$317-$317
1. ADOBE SYS INC2023-09-192024-04-09$485$542-$57-$57
17. ADOBE SYS INC2023-05-252024-04-09$8,249$6,678$1,571$1,571
6. ADVANCED MICRO DEVICES2023-11-152024-01-30$1,057$711$346$346
39. ADVANCED MICRO DEVICES2022-11-162024-01-30$6,873$2,845$4,028$4,028
4. ADVANCED MICRO DEVICES2022-11-302024-02-20$654$310$344$344
9. ADVANCED MICRO DEVICES2022-12-132024-02-20$1,473$669$804$804
16. ADVANCED MICRO DEVICES2023-02-132024-02-21$2,602$1,312$1,290$1,290
39. ADVANCED MICRO DEVICES2023-11-152024-05-22$6,509$4,620$1,889$1,889
4. ADVANCED MICRO DEVICES2023-02-132024-05-22$668$328$340$340
13. ADVANCED MICRO DEVICES2024-05-162024-08-27$1,962$2,169-$207-$207
28. ADVANCED MICRO DEVICES2024-05-032024-11-01$3,981$4,170-$189-$189
1. ADVANCED MICRO DEVICES2022-12-132024-11-01$142$74$68$68
4. ADVANCED MICRO DEVICES2024-06-052024-11-01$569$664-$95-$95
13. ADVANCED MICRO DEVICES2024-05-162024-11-01$1,848$2,168-$320-$320
18. ADVANCED MICRO DEVICES2022-11-082024-12-13$2,262$1,152$1,110$1,110
8. ADVANCED MICRO DEVICES2022-12-132024-12-13$1,005$595$410$410
23. ADVANCED MICRO DEVICES2023-11-082024-12-13$2,891$2,619$272$272
26. ADVANCED MICRO DEVICES2022-11-022024-12-13$3,268$1,537$1,731$1,731
8. ADVANCED MICRO DEVICES2022-10-122024-12-13$1,005$465$540$540
48. AGNICO EAGLE MINES LTD2024-09-232024-11-14$3,759$3,999-$240-$240
11. AIR PRODUCTS & CHEMICALS INC2020-02-192024-10-07$3,389$2,817$572$572
4. AIR PRODUCTS & CHEMICALS INC2021-12-092024-10-07$1,233$1,166$67$67
15. ALIBABA GROUP HOLDING LT2023-01-092024-04-15$1,073$1,657-$584-$584
8. ALIBABA GROUP HOLDING LT2023-01-092024-05-10$642$884-$242-$242
9. ALIBABA GROUP HOLDING LT2023-01-092024-09-05$739$994-$255-$255
34. ALIBABA GROUP HOLDING LT2023-01-092024-11-14$3,095$3,755-$660-$660
25. ALLSTATE CORPORATION2024-02-292024-07-16$4,194$3,989$205$205
17. ALPHABET INC SHS CL C2023-08-232024-02-15$2,440$2,273$167$167
25. ALPHABET INC SHS CL C2023-08-302024-02-15$3,588$3,421$167$167
3. ALPHABET INC SHS CL C2023-08-312024-02-15$431$412$19$19
23. ALPHABET INC SHS CL C2023-08-232024-02-16$3,262$3,075$187$187
19. ALPHABET INC SHS CL C2023-11-082024-02-16$2,695$2,517$178$178
18. ALPHABET INC SHS CL C2023-11-082024-04-15$2,816$2,384$432$432
3. ALPHABET INC SHS CL C2024-05-202024-08-08$493$536-$43-$43
20. ALPHABET INC SHS CL C2024-05-202024-08-27$3,349$3,574-$225-$225
63. ALTRIA GROUP INC2017-01-272024-10-01$3,202$4,473-$1,271-$1,271
97. ALTRIA GROUP INC2017-01-302024-10-01$4,930$6,888-$1,958-$1,958
20. AMAZON COM INC2021-12-172024-04-15$3,680$3,394$286$286
28. AMAZON COM INC2021-11-032024-04-15$5,153$4,736$417$417
12. AMAZON COM INC2021-11-032024-05-16$2,233$2,030$203$203
20. AMAZON COM INC2021-10-292024-05-16$3,721$3,351$370$370
15. AMAZON COM INC2021-05-112024-05-16$2,791$2,378$413$413
56. AMAZON COM INC2024-01-232024-05-20$10,288$8,677$1,611$1,611
5. AMAZON COM INC2021-05-112024-05-20$919$793$126$126
9. AMAZON COM INC2024-07-012024-08-27$1,557$1,778-$221-$221
33. AMAZON COM INC2024-06-272024-08-27$5,710$6,447-$737-$737
101. AMENTUM HOLDINGS INC2022-05-092024-10-03$2,578$2,243$335$335
24. AMENTUM HOLDINGS INC2024-07-222024-10-03$613$609$4$4
2. AMERICAN TOWER REIT INC2021-10-142024-04-15$354$535-$181-$181
1. AMERICAN TOWER REIT INC2021-10-192024-04-15$177$273-$96-$96
1. AMERICAN TOWER REIT INC2021-10-192024-04-15$177$274-$97-$97
2. AMERICAN TOWER REIT INC2021-10-192024-04-15$354$540-$186-$186
1. AMERICAN TOWER REIT INC2021-10-152024-04-15$177$270-$93-$93
2. AMERICAN TOWER REIT INC2022-01-102024-08-08$448$529-$81-$81
2. AMERICAN TOWER REIT INC2021-02-262024-08-27$447$449-$2-$2
1. AMERICAN TOWER REIT INC2022-04-262024-08-27$223$255-$32-$32
2. AMERICAN TOWER REIT INC2022-01-192024-08-27$447$502-$55-$55
2. AMERICAN TOWER REIT INC2022-01-102024-08-27$447$529-$82-$82
2. AMERICAN TOWER REIT INC2021-10-132024-08-27$447$528-$81-$81
3. AMERICAN TOWER REIT INC2021-02-252024-10-18$676$668$8$8
2. AMERICAN TOWER REIT INC2021-02-252024-10-18$451$448$3$3
1. AMERICAN TOWER REIT INC2021-02-252024-11-14$197$223-$26-$26
5. AMGEN INC2024-06-242024-08-27$1,638$1,590$48$48
18. AMGEN INC2024-06-242024-11-14$5,355$5,725-$370-$370
7. AMGEN INC2024-11-132024-11-14$2,083$2,118-$35-$35
27. AMGEN INC2024-06-212024-12-06$7,350$8,366-$1,016-$1,016
7. APPLE INC2018-02-272024-01-19$1,335$314$1,021$1,021
6. APPLE INC2018-02-272024-01-19$1,145$269$876$876
21. APPLE INC2018-02-272024-01-22$4,074$942$3,132$3,132
14. APPLE INC2018-02-272024-01-23$2,726$628$2,098$2,098
28.9867 APPLE INC2023-11-082024-02-15$5,287$5,298-$11-$11
13.0133 APPLE INC2023-11-082024-02-15$2,374$2,378-$4-$4
24. APPLE INC2023-11-082024-03-26$4,102$4,386-$284-$284
18. APPLE INC2023-11-082024-04-15$3,114$3,290-$176-$176
28. APPLE INC2024-06-282024-08-27$6,344$6,006$338$338
4. APPLE INC2024-06-282024-08-28$917$858$59$59
2. APPLIED MATERIALS INCORPORATED2024-08-162024-08-27$388$417-$29-$29
4. APPLIED MATERIALS INCORPORATED2024-08-212024-08-27$776$837-$61-$61
59. APPLIED MATERIALS INCORPORATED2024-07-312024-11-14$10,965$12,467-$1,502-$1,502
16. APPLIED MATERIALS INCORPORATED2024-11-012024-11-14$2,973$2,960$13$13
3. ARGENX SE2023-11-082024-04-15$1,130$1,498-$368-$368
1. ARGENX SE2022-10-072024-07-08$436$358$78$78
1. ARGENX SE2023-11-082024-08-27$518$499$19$19
2. ARGENX SE2023-01-122024-08-27$1,035$790$245$245
1. ARGENX SE2022-10-072024-11-15$567$358$209$209
29. ARM HLDGS PLC2023-12-212024-01-24$2,203$2,055$148$148
46. ARM HLDGS PLC2023-12-212024-02-09$4,808$3,260$1,548$1,548
15. ARM HLDGS PLC2024-05-102024-06-20$2,583$1,635$948$948
8. ARM HLDGS PLC2024-05-102024-11-15$1,062$872$190$190
22. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-11-192024-08-22$1,881$1,259$622$622
31. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-11-192024-09-05$2,592$1,774$818$818
9. ATLASSIAN CORP2023-11-082024-01-11$2,179$1,582$597$597
7. ATLASSIAN CORP2023-06-122024-01-17$1,651$1,215$436$436
6. ATLASSIAN CORP2023-11-082024-01-17$1,415$1,055$360$360
6. ATLASSIAN CORP2023-06-122024-01-18$1,435$1,042$393$393
4. ATLASSIAN CORP2023-06-092024-01-18$957$690$267$267
6. ATLASSIAN CORP2023-06-092024-01-25$1,456$1,035$421$421
10. ATLASSIAN CORP2023-06-092024-01-25$2,426$1,725$701$701
7. ATLASSIAN CORP2023-01-232024-01-25$1,698$1,084$614$614
14. ATLASSIAN CORP2022-11-172024-03-15$2,798$1,765$1,033$1,033
3. ATLASSIAN CORP2024-02-022024-03-15$599$670-$71-$71
5. AUTOLIV INC2023-06-122024-05-10$624$445$179$179
2. AUTOLIV INC2024-02-022024-05-10$249$224$25$25
31. AUTOLIV INC2023-06-122024-10-04$2,892$2,762$130$130
40. AZEK CO INC2023-11-152024-02-08$1,824$1,266$558$558
130. AZEK CO INC2023-11-152024-03-11$6,207$4,113$2,094$2,094
26. AZEK CO INC2023-06-302024-03-11$1,241$788$453$453
106. AZEK CO INC2023-06-302024-03-12$5,097$3,214$1,883$1,883
15. AZEK CO INC2023-06-292024-03-12$721$448$273$273
36. AZEK CO INC2023-07-032024-03-12$1,731$1,076$655$655
25. BAKER HUGHES A GE CO2024-01-042024-01-30$718$851-$133-$133
107. BAKER HUGHES A GE CO2023-06-282024-01-30$3,072$3,320-$248-$248
264. BAKER HUGHES A GE CO2022-11-162024-01-30$7,581$8,083-$502-$502
16. BANK OF MONTREAL2022-02-012024-09-05$1,329$1,832-$503-$503
4. BANK OF MONTREAL2022-10-182024-09-05$332$361-$29-$29
18. BANK OF MONTREAL2022-10-182024-09-06$1,484$1,622-$138-$138
8. BANK OF MONTREAL2024-03-152024-09-06$659$751-$92-$92
20. BANK OF MONTREAL2023-12-222024-09-06$1,648$1,966-$318-$318
14. BANK OF MONTREAL2023-12-212024-09-06$1,154$1,355-$201-$201
2. BANK OF MONTREAL2024-02-022024-09-06$165$187-$22-$22
29. BELLRING BRANDS INC2023-05-302024-01-04$1,476$1,073$403$403
68. BELLRING BRANDS INC2023-08-312024-01-04$3,462$2,800$662$662
38. BELLRING BRANDS INC2023-05-262024-01-04$1,934$1,400$534$534
9. BIOMARIN PHARMACEUTICAL INC2023-06-122024-05-22$695$836-$141-$141
36. BIOMARIN PHARMACEUTICAL INC2023-04-142024-05-22$2,780$3,557-$777-$777
26. BIOMARIN PHARMACEUTICAL INC2023-04-172024-05-22$2,008$2,591-$583-$583
5. BIOMARIN PHARMACEUTICAL INC2023-06-132024-05-22$386$470-$84-$84
5. BLACKSTONE GROUP INC2024-03-052024-04-15$602$627-$25-$25
5. BLACKSTONE GROUP INC2021-11-262024-04-15$602$704-$102-$102
1. BLACKSTONE GROUP INC2021-10-052024-08-27$141$107$34$34
5. BLACKSTONE GROUP INC2022-07-282024-08-27$707$492$215$215
5. BLACKSTONE GROUP INC2022-07-282024-08-27$707$481$226$226
3. BLACKSTONE GROUP INC2024-03-052024-08-27$424$374$50$50
51. BLUE OWL CAP INC2023-11-102024-08-06$830$655$175$175
409. BLUE OWL CAP INC2023-09-152024-08-06$6,653$5,054$1,599$1,599
22. BLUE OWL CAP INC2024-10-032024-10-04$454$437$17$17
110. BLUE OWL CAP INC2023-09-152024-10-30$2,536$1,340$1,196$1,196
292. BLUE OWL CAP INC2024-10-032024-10-30$6,733$5,806$927$927
43. BLUE OWL CAP INC2023-09-012024-10-30$991$495$496$496
150. BLUE OWL CAP INC2023-09-012024-11-13$3,396$1,699$1,697$1,697
6000. CVS HEALTH CORP2020-06-112024-11-15$5,844$6,427-$583-$583
1000. CVS HEALTH CORP2020-06-082024-11-15$974$1,069-$95-$95
1000. CVS HEALTH CORP2020-06-102024-11-15$974$1,071-$97-$97
1000. CVS HEALTH CORP2020-06-112024-11-15$974$1,071-$97-$97
1000. CVS HEALTH CORP2021-12-012024-11-15$974$1,069-$95-$95
1000. CVS HEALTH CORP2023-11-062024-11-15$974$946$28$28
1000. CVS HEALTH CORP2020-06-092024-11-15$974$1,069-$95-$95
2000. CVS HEALTH CORP2020-06-102024-11-15$1,948$2,143-$195-$195
1000. CVS HEALTH CORP2020-06-112024-11-15$974$1,071-$97-$97
39. CAESARS ENTERTAINMENT2023-11-082024-04-15$1,565$1,724-$159-$159
30. CAESARS ENTERTAINMENT2022-07-282024-04-15$1,204$1,324-$120-$120
6. CAESARS ENTERTAINMENT2022-07-192024-04-15$241$252-$11-$11
1. CAESARS ENTERTAINMENT2022-04-272024-04-15$40$65-$25-$25
12. CAESARS ENTERTAINMENT2022-11-102024-04-15$482$590-$108-$108
18. CAESARS ENTERTAINMENT2020-09-292024-04-15$723$998-$275-$275
11. CAESARS ENTERTAINMENT2020-09-292024-04-15$442$608-$166-$166
9. CAESARS ENTERTAINMENT2022-01-192024-04-15$361$708-$347-$347
15. CAESARS ENTERTAINMENT2021-12-172024-04-15$602$1,312-$710-$710
8. CAESARS ENTERTAINMENT2021-03-252024-04-15$321$690-$369-$369
4. CAESARS ENTERTAINMENT2021-03-222024-04-15$161$353-$192-$192
4. CAESARS ENTERTAINMENT2021-11-042024-04-15$161$412-$251-$251
12. CAESARS ENTERTAINMENT2021-10-152024-04-15$482$1,363-$881-$881
4. CAESARS ENTERTAINMENT2021-10-042024-04-15$161$472-$311-$311
5. CAESARS ENTERTAINMENT2021-09-082024-04-15$201$529-$328-$328
11. CAESARS ENTERTAINMENT2024-07-112024-08-27$407$429-$22-$22
8. CAESARS ENTERTAINMENT2022-07-192024-08-27$296$336-$40-$40
21. CAESARS ENTERTAINMENT2024-06-052024-12-19$702$768-$66-$66
59. CAESARS ENTERTAINMENT2024-07-112024-12-19$1,972$2,303-$331-$331
70. CAESARS ENTERTAINMENT2024-06-052024-12-23$2,311$2,560-$249-$249
73. CAESARS ENTERTAINMENT2024-06-052024-12-31$2,417$2,670-$253-$253
87. CAMECO CORP2024-10-032024-11-26$5,062$4,328$734$734
1. CAMECO CORP2024-04-172024-11-26$58$49$9$9
31. CANADIAN PAC KANS CITY2022-05-092024-05-22$2,500$2,146$354$354
1. CANADIAN PAC KANS CITY2023-01-252024-05-22$81$77$4$4
24. CANADIAN PAC KANS CITY2023-01-242024-05-22$1,935$1,919$16$16
5. CANADIAN PAC KANS CITY2023-01-262024-05-22$403$384$19$19
21. CANADIAN PAC KANS CITY2023-05-102024-05-22$1,693$1,715-$22-$22
89. CANADIAN PAC KANS CITY2024-04-082024-05-22$7,177$7,847-$670-$670
41. CANADIAN PAC KANS CITY2024-02-082024-05-22$3,306$3,498-$192-$192
12. CANADIAN PAC KANS CITY2023-11-152024-11-15$892$859$33$33
3. CANADIAN PAC KANS CITY2024-02-022024-11-15$223$250-$27-$27
2. CANADIAN PAC KANS CITY2023-11-152024-11-18$148$143$5$5
25. CANADIAN PAC KANS CITY2021-01-292024-11-18$1,853$1,683$170$170
3. CANADIAN PAC KANS CITY2021-01-292024-11-19$219$202$17$17
102. CEMEX SAB DE CV2023-12-212024-06-20$656$812-$156-$156
168. CEMEX SAB DE CV2023-12-222024-06-20$1,080$1,372-$292-$292
6. CEMEX SAB DE CV2024-02-022024-06-21$37$50-$13-$13
181. CEMEX SAB DE CV2024-01-252024-06-21$1,130$1,460-$330-$330
78. CEMEX SAB DE CV2024-01-242024-06-21$487$604-$117-$117
166. CEMEX SAB DE CV2023-12-222024-06-21$1,036$1,355-$319-$319
34. CHEMOURS (THE) CO SHS2022-07-122024-02-29$586$1,084-$498-$498
167. CHEMOURS (THE) CO SHS2022-12-142024-02-29$2,876$5,293-$2,417-$2,417
5. CHENIERE ENERGY INC2023-12-072024-04-17$779$870-$91-$91
44. CHENIERE ENERGY INC2023-08-072024-04-17$6,855$7,194-$339-$339
19. CHENIERE ENERGY INC2024-11-132024-11-14$3,978$4,027-$49-$49
13. CHENIERE ENERGY INC2024-11-132024-11-14$2,722$2,755-$33-$33
6. CHEVRON CORP2020-04-272024-10-07$909$540$369$369
4000. CITIGROUP INC2023-11-062024-02-01$3,919$3,862$57$57
13000. CITIGROUP INC2023-11-062024-02-02$12,706$12,553$153$153
3000. CITIGROUP INC2023-11-092024-02-02$2,932$2,892$40$40
26. COINBASE GLOBAL INC REG2024-11-132024-11-14$7,466$8,183-$717-$717
293. COMCAST CORP NEW CL A2020-12-142024-10-01$12,292$14,959-$2,667-$2,667
166. COMCAST CORP NEW CL A2020-12-112024-10-01$6,964$8,398-$1,434-$1,434
433. COMCAST CORP NEW CL A2024-11-012024-11-14$18,833$19,221-$388-$388
16. COSTAR GROUP INC2021-02-162024-04-15$1,392$1,442-$50-$50
6. COSTAR GROUP INC2024-06-052024-07-09$431$469-$38-$38
13. COSTAR GROUP INC2024-04-242024-07-09$934$1,193-$259-$259
15. COSTAR GROUP INC2023-11-082024-07-09$1,078$1,163-$85-$85
4. COSTAR GROUP INC2021-02-162024-07-09$288$361-$73-$73
25. COSTAR GROUP INC2023-11-082024-08-02$1,878$1,939-$61-$61
29. COSTAR GROUP INC2023-11-082024-08-05$2,179$2,249-$70-$70
7. COSTAR GROUP INC2021-03-052024-08-05$526$552-$26-$26
4. COSTAR GROUP INC2023-10-262024-08-27$309$287$22$22
7. COSTAR GROUP INC2022-10-062024-08-27$541$520$21$21
2. COSTAR GROUP INC2022-01-192024-08-27$155$147$8$8
3. COSTAR GROUP INC2021-03-052024-08-27$232$236-$4-$4
5. COSTAR GROUP INC2020-04-302024-09-17$388$324$64$64
15. COSTAR GROUP INC2022-03-182024-09-17$1,165$980$185$185
11. COSTAR GROUP INC2023-10-262024-09-17$854$789$65$65
10. COSTAR GROUP INC2020-05-052024-09-27$756$644$112$112
6. COSTAR GROUP INC2020-05-012024-09-27$454$384$70$70
5. COSTAR GROUP INC2020-04-302024-09-27$378$324$54$54
10. COSTAR GROUP INC2020-04-302024-09-27$756$645$111$111
4. COSTAR GROUP INC2020-05-012024-10-02$300$256$44$44
13. COSTAR GROUP INC2020-04-292024-10-02$974$809$165$165
19. COSTAR GROUP INC2020-05-012024-10-21$1,467$1,175$292$292
5. COSTAR GROUP INC2020-04-292024-10-21$386$311$75$75
9. COSTAR GROUP INC2022-02-282024-10-24$667$549$118$118
1. COSTAR GROUP INC2022-03-152024-10-24$74$58$16$16
7. COSTAR GROUP INC2022-02-282024-10-24$519$424$95$95
10. COSTAR GROUP INC2022-03-082024-10-24$742$547$195$195
1. COSTAR GROUP INC2020-05-012024-10-24$74$62$12$12
11. COSTAR GROUP INC2022-03-162024-10-24$816$660$156$156
7. COSTAR GROUP INC2022-03-162024-10-24$519$417$102$102
11. COSTAR GROUP INC2022-04-262024-10-24$816$660$156$156
18. COSTAR GROUP INC2022-02-282024-10-24$1,335$1,089$246$246
249. COTY INC2024-02-212024-09-04$2,331$3,134-$803-$803
252. COTY INC2024-02-212024-09-05$2,323$3,172-$849-$849
46. COTY INC2024-02-212024-09-06$415$579-$164-$164
113. COTY INC2023-04-172024-09-06$1,020$1,384-$364-$364
82. COTY INC2024-06-172024-09-13$747$806-$59-$59
82. COTY INC2024-06-182024-09-13$747$802-$55-$55
116. COTY INC2024-06-142024-09-13$1,056$1,140-$84-$84
267. COTY INC2023-04-142024-09-13$2,431$3,267-$836-$836
203. COTY INC2023-03-132024-09-13$1,848$2,185-$337-$337
46. COTY INC2023-04-172024-09-13$419$563-$144-$144
12. CROWDSTRIKE HLDGS INC2023-09-062024-01-04$2,947$1,998$949$949
6. CROWDSTRIKE HLDGS INC2023-09-152024-01-04$1,473$999$474$474
8. CROWDSTRIKE HLDGS INC2023-09-062024-06-14$3,068$1,332$1,736$1,736
19. CROWDSTRIKE HLDGS INC2023-09-062024-07-22$5,348$3,163$2,185$2,185
8. CROWN CASTLE INTERNATIONAL CORP2021-12-072024-10-01$949$1,476-$527-$527
14. CROWN CASTLE INTERNATIONAL CORP2024-02-022024-11-14$1,451$1,478-$27-$27
25. CROWN HLDGS INC COM 144A2023-01-242024-02-08$1,866$2,202-$336-$336
7. CROWN HLDGS INC COM 144A2022-05-092024-02-08$522$711-$189-$189
8. CROWN HLDGS INC COM 144A2023-01-252024-02-08$597$695-$98-$98
27. CROWN HLDGS INC COM 144A2023-01-262024-02-08$2,015$2,371-$356-$356
29. CROWN HLDGS INC COM 144A2023-07-202024-02-08$2,164$2,646-$482-$482
55. CROWN HLDGS INC COM 144A2022-12-142024-02-08$4,104$4,602-$498-$498
28. CROWN HLDGS INC COM 144A2023-07-212024-02-09$2,072$2,544-$472-$472
7. CROWN HLDGS INC COM 144A2023-07-242024-02-09$518$634-$116-$116
32. CROWN HLDGS INC COM 144A2023-10-272024-02-09$2,368$2,555-$187-$187
94. XTRACKERS HARVST CSI 3002024-09-272024-11-15$2,570$2,576-$6-$6
4. DANAHER CORP2021-02-022024-04-15$955$866$89$89
1. DANAHER CORP2022-04-262024-04-15$239$222$17$17
2. DANAHER CORP2021-02-022024-04-15$478$433$45$45
2. DANAHER CORP2023-07-212024-04-15$478$454$24$24
9. DANAHER CORP2023-03-202024-07-23$2,393$1,942$451$451
1. DANAHER CORP2024-06-052024-07-23$266$268-$2-$2
3. DANAHER CORP2023-07-212024-07-23$798$682$116$116
1. DANAHER CORP2021-02-012024-07-23$266$212$54$54
7. DANAHER CORP2023-06-232024-08-27$1,878$1,475$403$403
1. DANAHER CORP2021-02-012024-08-27$268$212$56$56
5. DANAHER CORP2023-06-202024-10-16$1,335$1,045$290$290
5. DANAHER CORP2023-10-062024-10-16$1,335$1,091$244$244
4. DANAHER CORP2023-06-202024-10-18$1,095$836$259$259
28. DARDEN RESTAURANTS INC2023-07-202024-10-03$4,517$4,828-$311-$311
5. DARDEN RESTAURANTS INC2023-01-102024-10-03$807$744$63$63
12. DARDEN RESTAURANTS INC2024-09-132024-10-03$1,936$1,923$13$13
25. DARDEN RESTAURANTS INC2023-07-212024-10-03$4,033$4,286-$253-$253
5. DEERE & CO2023-03-222024-04-15$1,967$1,983-$16-$16
3. DEERE & CO2023-08-232024-07-01$1,083$1,185-$102-$102
4. DEERE & CO2023-10-062024-07-01$1,444$1,526-$82-$82
3. DEERE & CO2021-11-242024-07-08$1,072$1,104-$32-$32
3. DEERE & CO2021-09-082024-07-08$1,072$1,106-$34-$34
6. DEERE & CO2023-11-082024-07-08$2,145$2,230-$85-$85
1. DEERE & CO2023-10-062024-07-08$357$381-$24-$24
2. DEERE & CO2023-03-202024-07-08$715$791-$76-$76
1. DEERE & CO2023-06-022024-07-08$357$372-$15-$15
1. DEERE & CO2021-12-072024-08-27$378$360$18$18
1. DEERE & CO2021-11-242024-08-27$378$368$10$10
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962017-01-102024-01-24$1,244$959$285$285
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962015-12-112024-01-24$138$110$28$28
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-02-022024-05-10$143$149-$6-$6
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962017-01-102024-05-10$1,283$959$324$324
98. DOMINION ENERGY INC COM2021-03-092024-10-01$5,709$7,149-$1,440-$1,440
76. DOMINION ENERGY INC COM2019-06-112024-10-01$4,427$5,627-$1,200-$1,200
84. DOMINION ENERGY INC COM2021-03-102024-10-01$4,893$6,171-$1,278-$1,278
172. DOMINION ENERGY INC COM2024-11-012024-11-14$9,725$10,488-$763-$763
8. DOORDASH INC REG SHS2024-04-052024-08-27$1,021$1,115-$94-$94
15. DOORDASH INC REG SHS2024-08-062024-10-30$2,318$1,842$476$476
100. DOORDASH INC REG SHS2023-11-282024-11-07$16,896$9,448$7,448$7,448
5. DOVER CORP2023-03-132024-11-13$1,009$725$284$284
67. DRAFTKINGS INC2024-11-132024-11-14$2,775$2,836-$61-$61
8000. ENTERPRISE PRODUCTS OPER2023-11-062024-06-03$7,891$7,808$83$83
2000. ENTERPRISE PRODUCTS OPER2023-11-092024-06-03$1,973$1,951$22$22
117. EQUINOR ASA2021-03-162024-03-15$3,071$2,360$711$711
11. FACEBOOK INC2023-11-082024-02-05$5,110$3,473$1,637$1,637
3. FACEBOOK INC2023-11-082024-02-06$1,371$947$424$424
16. FACEBOOK INC2023-04-272024-05-20$7,499$3,840$3,659$3,659
11. FACEBOOK INC2023-07-132024-07-17$5,081$3,471$1,610$1,610
2. FACEBOOK INC2023-07-122024-07-24$928$619$309$309
6. FACEBOOK INC2023-07-132024-07-24$2,785$1,893$892$892
3. FACEBOOK INC2023-07-122024-07-31$1,411$928$483$483
4. FACEBOOK INC2023-04-272024-09-27$2,267$960$1,307$1,307
4. FACEBOOK INC2023-07-122024-09-27$2,267$1,237$1,030$1,030
10. FACEBOOK INC2023-11-082024-11-22$5,575$3,157$2,418$2,418
61. FASTENAL CO2018-11-192024-04-09$4,602$1,761$2,841$2,841
19.97 FHLMC SD 2494 03 50%20522024-02-262024-02-26$20$20
8.56 FHLMC SD 2494 03 50%20522024-03-252024-03-25$9$9
15.73 FHLMC SD 2494 03 50%20522024-04-252024-04-25$16$16
8.21 FHLMC SD 2494 03 50%20522024-05-282024-05-28$8$8
16.1 FHLMC SD 2494 03 50%20522024-06-252024-06-25$16$16
15.75 FHLMC SD 2494 03 50%20522024-07-252024-07-25$16$16
58.18 FHLMC SD 2494 03 50%20522024-08-262024-08-26$58$58
8.23 FHLMC SD 2494 03 50%20522024-09-252024-09-25$8$8
38.69 FHLMC SD 2494 03 50%20522024-10-252024-10-25$39$39
8.54 FHLMC SD 2494 03 50%20522024-11-252024-11-25$9$9
9.35 FHLMC SD 2494 03 50%20522024-12-262024-12-26$9$9
26.75 FHLMC SD 2494 03 50%20522024-12-312024-12-31$27$27
12.17 FHLMC SD 3478 02 50%20522024-03-252024-03-25$12$12
11.57 FHLMC SD 3478 02 50%20522024-04-252024-04-25$12$12
7.48 FHLMC SD 3478 02 50%20522024-05-282024-05-28$7$7
18.53 FHLMC SD 3478 02 50%20522024-06-252024-06-25$19$19
10.21 FHLMC SD 3478 02 50%20522024-07-252024-07-25$10$10
15.53 FHLMC SD 3478 02 50%20522024-08-262024-08-26$16$16
19.58 FHLMC SD 3478 02 50%20522024-09-252024-09-25$20$20
12.53 FHLMC SD 3478 02 50%20522024-10-252024-10-25$13$13
15.86 FHLMC SD 3478 02 50%20522024-11-252024-11-25$16$16
11.1 FHLMC SD 3478 02 50%20522024-12-262024-12-26$11$11
2.77 FHLMC SD 8129 02 50%20512024-02-262024-02-26$3$3
2.64 FHLMC SD 8129 02 50%20512024-03-252024-03-25$3$3
3.44 FHLMC SD 8129 02 50%20512024-04-252024-04-25$3$3
5.02 FHLMC SD 8129 02 50%20512024-05-282024-05-28$5$5
3.76 FHLMC SD 8129 02 50%20512024-06-252024-06-25$4$4
4.35 FHLMC SD 8129 02 50%20512024-07-252024-07-25$4$4
4.14 FHLMC SD 8129 02 50%20512024-08-262024-08-26$4$4
4.28 FHLMC SD 8129 02 50%20512024-09-252024-09-25$4$4
3.75 FHLMC SD 8129 02 50%20512024-10-252024-10-25$4$4
4.37 FHLMC SD 8129 02 50%20512024-11-252024-11-25$4$4
2.84 FHLMC SD 8129 02 50%20512024-12-262024-12-26$3$3
3.36 FHLMC SD 8129 02 50%20512024-12-312024-12-31$3$3
3.95 FHLMC SD 8156 02 50%20512024-02-262024-02-26$4$4
4.48 FHLMC SD 8156 02 50%20512024-03-252024-03-25$4$4
4.41 FHLMC SD 8156 02 50%20512024-04-252024-04-25$4$4
4.71 FHLMC SD 8156 02 50%20512024-05-282024-05-28$5$5
5.64 FHLMC SD 8156 02 50%20512024-06-252024-06-25$6$6
5.24 FHLMC SD 8156 02 50%20512024-07-252024-07-25$5$5
5.57 FHLMC SD 8156 02 50%20512024-08-262024-08-26$6$6
4.68 FHLMC SD 8156 02 50%20512024-09-252024-09-25$5$5
4.61 FHLMC SD 8156 02 50%20512024-10-252024-10-25$5$5
4.61 FHLMC SD 8156 02 50%20512024-11-252024-11-25$5$5
4.3 FHLMC SD 8156 02 50%20512024-12-262024-12-26$4$4
4.3 FHLMC SD 8156 02 50%20512024-12-312024-12-31$4$4
20.32 FHLMC SD 8206 03%20522024-02-262024-02-26$20$20
26.77 FHLMC SD 8206 03%20522024-03-252024-03-25$27$27
34.42 FHLMC SD 8206 03%20522024-04-252024-04-25$34$34
35.76 FHLMC SD 8206 03%20522024-05-282024-05-28$36$36
38.77 FHLMC SD 8206 03%20522024-06-252024-06-25$39$39
35.66 FHLMC SD 8206 03%20522024-07-252024-07-25$36$36
32.1 FHLMC SD 8206 03%20522024-08-262024-08-26$32$32
34.09 FHLMC SD 8206 03%20522024-09-252024-09-25$34$34
33.38 FHLMC SD 8206 03%20522024-10-252024-10-25$33$33
33.95 FHLMC SD 8206 03%20522024-11-252024-11-25$34$34
30.12 FHLMC SD 8206 03%20522024-12-262024-12-26$30$30
25.74 FHLMC SD 8206 03%20522024-12-312024-12-31$26$26
17.44 FHLMC SD 8257 04 50%20522024-02-262024-02-26$17$17
27.49 FHLMC SD 8257 04 50%20522024-03-252024-03-25$27$27
32.44 FHLMC SD 8257 04 50%20522024-04-252024-04-25$32$32
27.56 FHLMC SD 8257 04 50%20522024-05-282024-05-28$28$28
35.22 FHLMC SD 8257 04 50%20522024-06-252024-06-25$35$35
30.57 FHLMC SD 8257 04 50%20522024-07-252024-07-25$31$31
34.57 FHLMC SD 8257 04 50%20522024-08-262024-08-26$35$35
37.55 FHLMC SD 8257 04 50%20522024-09-252024-09-25$38$38
39.41 FHLMC SD 8257 04 50%20522024-10-252024-10-25$39$39
38.52 FHLMC SD 8257 04 50%20522024-11-252024-11-25$39$39
34.58 FHLMC SD 8257 04 50%20522024-12-262024-12-26$35$35
33.65 FHLMC SD 8257 04 50%20522024-12-312024-12-31$34$34
65.34 FHLMC SD 8244 04%20522024-02-262024-02-26$65$65
66.2 FHLMC SD 8244 04%20522024-03-252024-03-25$66$66
64.38 FHLMC SD 8244 04%20522024-04-252024-04-25$64$64
80.72 FHLMC SD 8244 04%20522024-05-282024-05-28$81$81
127.44 FHLMC SD 8244 04%20522024-06-252024-06-25$127$127
90.42 FHLMC SD 8244 04%20522024-07-252024-07-25$90$90
102.95 FHLMC SD 8244 04%20522024-08-262024-08-26$103$103
109.28 FHLMC SD 8244 04%20522024-09-252024-09-25$109$109
98.92 FHLMC SD 8244 04%20522024-10-252024-10-25$99$99
106.96 FHLMC SD 8244 04%20522024-11-252024-11-25$107$107
89.14 FHLMC SD 8244 04%20522024-12-262024-12-26$89$89
90.65 FHLMC SD 8244 04%20522024-12-312024-12-31$91$91
70.21 FHLMC SD 8315 05%20532024-02-262024-02-26$70$70
98.37 FHLMC SD 8315 05%20532024-03-252024-03-25$98$98
98.28 FHLMC SD 8315 05%20532024-04-252024-04-25$98$98
94.42 FHLMC SD 8315 05%20532024-05-282024-05-28$94$94
108.52 FHLMC SD 8315 05%20532024-06-252024-06-25$109$109
65.87 FHLMC SD 8315 05%20532024-07-252024-07-25$66$66
131.4 FHLMC SD 8315 05%20532024-08-262024-08-26$131$131
90.64 FHLMC SD 8315 05%20532024-09-252024-09-25$91$91
120.4 FHLMC SD 8315 05%20532024-10-252024-10-25$120$120
137.9 FHLMC SD 8315 05%20532024-11-252024-11-25$138$138
118.21 FHLMC SD 8315 05%20532024-12-262024-12-26$118$118
96.28 FHLMC SD 8315 05%20532024-12-312024-12-31$96$96
173.15 FHLMC SD 8384 06%20532024-02-262024-02-26$173$173
179.61 FHLMC SD 8384 06%20532024-03-252024-03-25$180$180
158.77 FHLMC SD 8384 06%20532024-04-252024-04-25$159$159
158.14 FHLMC SD 8384 06%20532024-05-282024-05-28$158$158
113.54 FHLMC SD 8384 06%20532024-06-252024-06-25$114$114
120.77 FHLMC SD 8384 06%20532024-07-252024-07-25$121$121
140. FHLMC SD 8384 06%20532024-08-262024-08-26$140$140
196.18 FHLMC SD 8384 06%20532024-09-252024-09-25$196$196
361.91 FHLMC SD 8384 06%20532024-10-252024-10-25$362$362
953.4 FHLMC SD 8384 06%20532024-11-252024-11-25$953$953
281.62 FHLMC SD 8384 06%20532024-12-262024-12-26$282$282
187.58 FHLMC SD 8384 06%20532024-12-312024-12-31$188$188
468.26 FHLMC SD 8438 05 50%20542024-09-252024-09-25$468$468
425.42 FHLMC SD 8438 05 50%20542024-10-252024-10-25$425$425
1100.13 FHLMC SD 8438 05 50%20542024-11-252024-11-25$1,100$1,100
585.06 FHLMC SD 8438 05 50%20542024-12-262024-12-26$585$585
379.79 FHLMC SD 8438 05 50%20542024-12-312024-12-31$380$380
68.47 FNMA PCB2548 02 50%20522024-02-262024-02-26$68$68
119.51 FNMA PCB2548 02 50%20522024-03-252024-03-25$120$120
97.6 FNMA PCB2548 02 50%20522024-04-252024-04-25$98$98
64.04 FNMA PCB2548 02 50%20522024-05-282024-05-28$64$64
65.41 FNMA PCB2548 02 50%20522024-06-252024-06-25$65$65
113.44 FNMA PCB2548 02 50%20522024-07-252024-07-25$113$113
63.03 FNMA PCB2548 02 50%20522024-08-262024-08-26$63$63
130.12 FNMA PCB2548 02 50%20522024-09-252024-09-25$130$130
64.49 FNMA PCB2548 02 50%20522024-10-252024-10-25$64$64
109.8 FNMA PCB2548 02 50%20522024-11-252024-11-25$110$110
81.55 FNMA PCB2548 02 50%20522024-12-262024-12-26$82$82
113.93 FNMA PCB2548 02 50%20522024-12-312024-12-31$114$114
22.2 FNMA PCB3586 03%20522024-02-262024-02-26$22$22
17.78 FNMA PCB3586 03%20522024-03-252024-03-25$18$18
15.67 FNMA PCB3586 03%20522024-04-252024-04-25$16$16
27.13 FNMA PCB3586 03%20522024-05-282024-05-28$27$27
10.02 FNMA PCB3586 03%20522024-06-252024-06-25$10$10
20.95 FNMA PCB3586 03%20522024-07-252024-07-25$21$21
19.58 FNMA PCB3586 03%20522024-08-262024-08-26$20$20
23.87 FNMA PCB3586 03%20522024-09-252024-09-25$24$24
24.69 FNMA PCB3586 03%20522024-10-252024-10-25$25$25
9.24 FNMA PCB3586 03%20522024-11-252024-11-25$9$9
29.55 FNMA PCB3586 03%20522024-12-262024-12-26$30$30
21.97 FNMA PCB3586 03%20522024-12-312024-12-31$22$22
185.5 FNMA PCB3049 02 50%20522024-02-262024-02-26$186$186
73.03 FNMA PCB3049 02 50%20522024-03-252024-03-25$73$73
73.44 FNMA PCB3049 02 50%20522024-04-252024-04-25$73$73
166.03 FNMA PCB3049 02 50%20522024-05-282024-05-28$166$166
93.08 FNMA PCB3049 02 50%20522024-06-252024-06-25$93$93
68.93 FNMA PCB3049 02 50%20522024-07-252024-07-25$69$69
154.39 FNMA PCB3049 02 50%20522024-08-262024-08-26$154$154
143.76 FNMA PCB3049 02 50%20522024-09-252024-09-25$144$144
81.82 FNMA PCB3049 02 50%20522024-10-252024-10-25$82$82
202.73 FNMA PCB3049 02 50%20522024-11-252024-11-25$203$203
115.49 FNMA PCB3049 02 50%20522024-12-262024-12-26$115$115
69.97 FNMA PCB3049 02 50%20522024-12-312024-12-31$70$70
54.54 FNMA PCB3104 02 50%20522024-02-262024-02-26$55$55
68.8 FNMA PCB3104 02 50%20522024-03-252024-03-25$69$69
24.69 FNMA PCB3104 02 50%20522024-04-252024-04-25$25$25
67.2 FNMA PCB3104 02 50%20522024-05-282024-05-28$67$67
116.6 FNMA PCB3104 02 50%20522024-06-252024-06-25$117$117
84.39 FNMA PCB3104 02 50%20522024-07-252024-07-25$84$84
101.86 FNMA PCB3104 02 50%20522024-08-262024-08-26$102$102
68.8 FNMA PCB3104 02 50%20522024-09-252024-09-25$69$69
39.5 FNMA PCB3104 02 50%20522024-10-252024-10-25$40$40
55.65 FNMA PCB3104 02 50%20522024-11-252024-11-25$56$56
23.32 FNMA PCB3104 02 50%20522024-12-262024-12-26$23$23
96.86 FNMA PCB3104 02 50%20522024-12-312024-12-31$97$97
34.82 FNMA PFS0392 02 50%20522024-02-262024-02-26$35$35
46.17 FNMA PFS0392 02 50%20522024-03-252024-03-25$46$46
102.08 FNMA PFS0392 02 50%20522024-04-252024-04-25$102$102
31.76 FNMA PFS0392 02 50%20522024-05-282024-05-28$32$32
36.16 FNMA PFS0392 02 50%20522024-06-252024-06-25$36$36
35.16 FNMA PFS0392 02 50%20522024-07-252024-07-25$35$35
80.55 FNMA PFS0392 02 50%20522024-08-262024-08-26$81$81
38.85 FNMA PFS0392 02 50%20522024-09-252024-09-25$39$39
42.42 FNMA PFS0392 02 50%20522024-10-252024-10-25$42$42
110.57 FNMA PFS0392 02 50%20522024-11-252024-11-25$111$111
88.83 FNMA PFS0392 02 50%20522024-12-262024-12-26$89$89
86.3 FNMA PFS0392 02 50%20522024-12-312024-12-31$86$86
70.56 FNMA PFS0630 03%20522024-02-262024-02-26$71$71
67.59 FNMA PFS0630 03%20522024-03-252024-03-25$68$68
67.86 FNMA PFS0630 03%20522024-04-252024-04-25$68$68
104.48 FNMA PFS0630 03%20522024-05-282024-05-28$104$104
70.23 FNMA PFS0630 03%20522024-06-252024-06-25$70$70
77.77 FNMA PFS0630 03%20522024-07-252024-07-25$78$78
48.01 FNMA PFS0630 03%20522024-08-262024-08-26$48$48
53.78 FNMA PFS0630 03%20522024-09-252024-09-25$54$54
33.9 FNMA PFS0630 03%20522024-10-252024-10-25$34$34
34.68 FNMA PFS0630 03%20522024-11-252024-11-25$35$35
64.59 FNMA PFS0630 03%20522024-12-262024-12-26$65$65
88.46 FNMA PFS0630 03%20522024-12-312024-12-31$88$88
19.7 FNMA PFS1630 02 50%20512024-02-262024-02-26$20$20
16.47 FNMA PFS1630 02 50%20512024-03-252024-03-25$16$16
15.84 FNMA PFS1630 02 50%20512024-04-252024-04-25$16$16
18.07 FNMA PFS1630 02 50%20512024-05-282024-05-28$18$18
17.07 FNMA PFS1630 02 50%20512024-06-252024-06-25$17$17
18.69 FNMA PFS1630 02 50%20512024-07-252024-07-25$19$19
22.36 FNMA PFS1630 02 50%20512024-08-262024-08-26$22$22
82.83 FNMA PFS1630 02 50%20512024-09-252024-09-25$83$83
18.37 FNMA PFS1630 02 50%20512024-10-252024-10-25$18$18
19.94 FNMA PFS1630 02 50%20512024-11-252024-11-25$20$20
22.71 FNMA PFS1630 02 50%20512024-12-262024-12-26$23$23
82.93 FNMA PFS1630 02 50%20512024-12-312024-12-31$83$83
19.95 FNMA PFS3497 03 50%20522024-02-262024-02-26$20$20
18.09 FNMA PFS3497 03 50%20522024-03-252024-03-25$18$18
33.02 FNMA PFS3497 03 50%20522024-04-252024-04-25$33$33
18.56 FNMA PFS3497 03 50%20522024-05-282024-05-28$19$19
32.59 FNMA PFS3497 03 50%20522024-06-252024-06-25$33$33
27.19 FNMA PFS3497 03 50%20522024-07-252024-07-25$27$27
22.77 FNMA PFS3497 03 50%20522024-08-262024-08-26$23$23
17.7 FNMA PFS3497 03 50%20522024-09-252024-09-25$18$18
24.43 FNMA PFS3497 03 50%20522024-10-252024-10-25$24$24
32.89 FNMA PFS3497 03 50%20522024-11-252024-11-25$33$33
18.75 FNMA PFS3497 03 50%20522024-12-262024-12-26$19$19
24.23 FNMA PFS3497 03 50%20522024-12-312024-12-31$24$24
7.07 FNMA PFS5452 03 50%20522024-03-252024-03-25$7$7
4.83 FNMA PFS5452 03 50%20522024-04-252024-04-25$5$5
8.16 FNMA PFS5452 03 50%20522024-05-282024-05-28$8$8
4.04 FNMA PFS5452 03 50%20522024-06-252024-06-25$4$4
4.75 FNMA PFS5452 03 50%20522024-07-252024-07-25$5$5
6.98 FNMA PFS5452 03 50%20522024-08-262024-08-26$7$7
6.36 FNMA PFS5452 03 50%20522024-09-252024-09-25$6$6
8.67 FNMA PFS5452 03 50%20522024-10-252024-10-25$9$9
11.08 FNMA PFS5452 03 50%20522024-11-252024-11-25$11$11
8.24 FNMA PFS5452 03 50%20522024-12-262024-12-26$8$8
5.2 FNMA PFS5452 03 50%20522024-12-312024-12-31$5$5
4.17 FNMA PMA4414 02 50%20512024-02-262024-02-26$4$4
4.38 FNMA PMA4414 02 50%20512024-03-252024-03-25$4$4
4.81 FNMA PMA4414 02 50%20512024-04-252024-04-25$5$5
4.56 FNMA PMA4414 02 50%20512024-05-282024-05-28$5$5
5.36 FNMA PMA4414 02 50%20512024-06-252024-06-25$5$5
5.12 FNMA PMA4414 02 50%20512024-07-252024-07-25$5$5
5.31 FNMA PMA4414 02 50%20512024-08-262024-08-26$5$5
5.69 FNMA PMA4414 02 50%20512024-09-252024-09-25$6$6
4.8 FNMA PMA4414 02 50%20512024-10-252024-10-25$5$5
5.36 FNMA PMA4414 02 50%20512024-11-252024-11-25$5$5
4.79 FNMA PMA4414 02 50%20512024-12-262024-12-26$5$5
4.22 FNMA PMA4414 02 50%20512024-12-312024-12-31$4$4
3.41 FNMA PMA4326 02 50%20512024-02-262024-02-26$3$3
3.71 FNMA PMA4326 02 50%20512024-03-252024-03-25$4$4
4.36 FNMA PMA4326 02 50%20512024-04-252024-04-25$4$4
4.65 FNMA PMA4326 02 50%20512024-05-282024-05-28$5$5
4.77 FNMA PMA4326 02 50%20512024-06-252024-06-25$5$5
4.7 FNMA PMA4326 02 50%20512024-07-252024-07-25$5$5
4.92 FNMA PMA4326 02 50%20512024-08-262024-08-26$5$5
5.05 FNMA PMA4326 02 50%20512024-09-252024-09-25$5$5
4.27 FNMA PMA4326 02 50%20512024-10-252024-10-25$4$4
4.31 FNMA PMA4326 02 50%20512024-11-252024-11-25$4$4
4.4 FNMA PMA4326 02 50%20512024-12-262024-12-26$4$4
4.21 FNMA PMA4326 02 50%20512024-12-312024-12-31$4$4
7.74 FNMA PMA4512 02 50%20522024-02-262024-02-26$8$8
9.61 FNMA PMA4512 02 50%20522024-03-252024-03-25$10$10
10.56 FNMA PMA4512 02 50%20522024-04-252024-04-25$11$11
11.95 FNMA PMA4512 02 50%20522024-05-282024-05-28$12$12
13.28 FNMA PMA4512 02 50%20522024-06-252024-06-25$13$13
11.38 FNMA PMA4512 02 50%20522024-07-252024-07-25$11$11
11.81 FNMA PMA4512 02 50%20522024-08-262024-08-26$12$12
12.14 FNMA PMA4512 02 50%20522024-09-252024-09-25$12$12
9.08 FNMA PMA4512 02 50%20522024-10-252024-10-25$9$9
11.17 FNMA PMA4512 02 50%20522024-11-252024-11-25$11$11
10.21 FNMA PMA4512 02 50%20522024-12-262024-12-26$10$10
9.47 FNMA PMA4512 02 50%20522024-12-312024-12-31$9$9
46.08 FNMA PMA4548 02 50%20522024-02-262024-02-26$46$46
47.5 FNMA PMA4548 02 50%20522024-03-252024-03-25$48$48
54.93 FNMA PMA4548 02 50%20522024-04-252024-04-25$55$55
58.35 FNMA PMA4548 02 50%20522024-05-282024-05-28$58$58
67.5 FNMA PMA4548 02 50%20522024-06-252024-06-25$68$68
64.23 FNMA PMA4548 02 50%20522024-07-252024-07-25$64$64
58.45 FNMA PMA4548 02 50%20522024-08-262024-08-26$58$58
61.52 FNMA PMA4548 02 50%20522024-09-252024-09-25$62$62
54.72 FNMA PMA4548 02 50%20522024-10-252024-10-25$55$55
53.89 FNMA PMA4548 02 50%20522024-11-252024-11-25$54$54
54.37 FNMA PMA4548 02 50%20522024-12-262024-12-26$54$54
52.52 FNMA PMA4548 02 50%20522024-12-312024-12-31$53$53
72.74 FNMA PMA4564 03%20522024-02-262024-02-26$73$73
84.65 FNMA PMA4564 03%20522024-03-252024-03-25$85$85
83.01 FNMA PMA4564 03%20522024-04-252024-04-25$83$83
117.22 FNMA PMA4564 03%20522024-05-282024-05-28$117$117
92.37 FNMA PMA4564 03%20522024-06-252024-06-25$92$92
110.03 FNMA PMA4564 03%20522024-07-252024-07-25$110$110
105.55 FNMA PMA4564 03%20522024-08-262024-08-26$106$106
99.25 FNMA PMA4564 03%20522024-09-252024-09-25$99$99
78.33 FNMA PMA4564 03%20522024-10-252024-10-25$78$78
109.83 FNMA PMA4564 03%20522024-11-252024-11-25$110$110
89.85 FNMA PMA4564 03%20522024-12-262024-12-26$90$90
89.31 FNMA PMA4564 03%20522024-12-312024-12-31$89$89
3.49 FNMA PMA4578 02 50%20522024-02-262024-02-26$3$3
4.43 FNMA PMA4578 02 50%20522024-03-252024-03-25$4$4
4.47 FNMA PMA4578 02 50%20522024-04-252024-04-25$4$4
5.31 FNMA PMA4578 02 50%20522024-05-282024-05-28$5$5
5.69 FNMA PMA4578 02 50%20522024-06-252024-06-25$6$6
5.41 FNMA PMA4578 02 50%20522024-07-252024-07-25$5$5
5.14 FNMA PMA4578 02 50%20522024-08-262024-08-26$5$5
5.63 FNMA PMA4578 02 50%20522024-09-252024-09-25$6$6
4.19 FNMA PMA4578 02 50%20522024-10-252024-10-25$4$4
5.99 FNMA PMA4578 02 50%20522024-11-252024-11-25$6$6
4.77 FNMA PMA4578 02 50%20522024-12-262024-12-26$5$5
4.93 FNMA PMA4578 02 50%20522024-12-312024-12-31$5$5
19.28 FNMA PMA4599 03%20522024-02-262024-02-26$19$19
22.06 FNMA PMA4599 03%20522024-03-252024-03-25$22$22
29.21 FNMA PMA4599 03%20522024-04-252024-04-25$29$29
36.75 FNMA PMA4599 03%20522024-05-282024-05-28$37$37
36.25 FNMA PMA4599 03%20522024-06-252024-06-25$36$36
31.17 FNMA PMA4599 03%20522024-07-252024-07-25$31$31
31.3 FNMA PMA4599 03%20522024-08-262024-08-26$31$31
32.52 FNMA PMA4599 03%20522024-09-252024-09-25$33$33
27.86 FNMA PMA4599 03%20522024-10-252024-10-25$28$28
28.94 FNMA PMA4599 03%20522024-11-252024-11-25$29$29
29.69 FNMA PMA4599 03%20522024-12-262024-12-26$30$30
28.06 FNMA PMA4599 03%20522024-12-312024-12-31$28$28
65.44 FNMA PMA4600 03 50%20522024-02-262024-02-26$65$65
75.72 FNMA PMA4600 03 50%20522024-03-252024-03-25$76$76
92.56 FNMA PMA4600 03 50%20522024-04-252024-04-25$93$93
95.23 FNMA PMA4600 03 50%20522024-05-282024-05-28$95$95
96.79 FNMA PMA4600 03 50%20522024-06-252024-06-25$97$97
94.38 FNMA PMA4600 03 50%20522024-07-252024-07-25$94$94
90.08 FNMA PMA4600 03 50%20522024-08-262024-08-26$90$90
99.6 FNMA PMA4600 03 50%20522024-09-252024-09-25$100$100
79.93 FNMA PMA4600 03 50%20522024-10-252024-10-25$80$80
91.87 FNMA PMA4600 03 50%20522024-11-252024-11-25$92$92
80.78 FNMA PMA4600 03 50%20522024-12-262024-12-26$81$81
84.74 FNMA PMA4600 03 50%20522024-12-312024-12-31$85$85
20.03 FNMA PMA4654 03 50%20522024-02-262024-02-26$20$20
18.71 FNMA PMA4654 03 50%20522024-03-252024-03-25$19$19
24.23 FNMA PMA4654 03 50%20522024-04-252024-04-25$24$24
23.06 FNMA PMA4654 03 50%20522024-05-282024-05-28$23$23
30.07 FNMA PMA4654 03 50%20522024-06-252024-06-25$30$30
30.54 FNMA PMA4654 03 50%20522024-07-252024-07-25$31$31
33.43 FNMA PMA4654 03 50%20522024-08-262024-08-26$33$33
24.24 FNMA PMA4654 03 50%20522024-09-252024-09-25$24$24
23.87 FNMA PMA4654 03 50%20522024-10-252024-10-25$24$24
26.52 FNMA PMA4654 03 50%20522024-11-252024-11-25$27$27
21.04 FNMA PMA4654 03 50%20522024-12-262024-12-26$21$21
27.98 FNMA PMA4654 03 50%20522024-12-312024-12-31$28$28
78.9 FNMA PMA4700 04%20522024-02-262024-02-26$79$79
99.56 FNMA PMA4700 04%20522024-03-252024-03-25$100$100
128.15 FNMA PMA4700 04%20522024-04-252024-04-25$128$128
120.2 FNMA PMA4700 04%20522024-05-282024-05-28$120$120
153.65 FNMA PMA4700 04%20522024-06-252024-06-25$154$154
173.9 FNMA PMA4700 04%20522024-07-252024-07-25$174$174
152.95 FNMA PMA4700 04%20522024-08-262024-08-26$153$153
151.71 FNMA PMA4700 04%20522024-09-252024-09-25$152$152
138.61 FNMA PMA4700 04%20522024-10-252024-10-25$139$139
196.74 FNMA PMA4700 04%20522024-11-252024-11-25$197$197
140.57 FNMA PMA4700 04%20522024-12-262024-12-26$141$141
112.09 FNMA PMA4700 04%20522024-12-312024-12-31$112$112
9.3 FNMA PMA4783 04%20522024-03-252024-03-25$9$9
10.64 FNMA PMA4783 04%20522024-04-252024-04-25$11$11
10.08 FNMA PMA4783 04%20522024-05-282024-05-28$10$10
12.14 FNMA PMA4783 04%20522024-06-252024-06-25$12$12
11.54 FNMA PMA4783 04%20522024-07-252024-07-25$12$12
10.61 FNMA PMA4783 04%20522024-08-262024-08-26$11$11
12.3 FNMA PMA4783 04%20522024-09-252024-09-25$12$12
10.83 FNMA PMA4783 04%20522024-10-252024-10-25$11$11
12.72 FNMA PMA4783 04%20522024-11-252024-11-25$13$13
11.13 FNMA PMA4783 04%20522024-12-262024-12-26$11$11
8.55 FNMA PMA4783 04%20522024-12-312024-12-31$9$9
20.43 FNMA PMA4784 04 50%20522024-02-262024-02-26$20$20
22.19 FNMA PMA4784 04 50%20522024-03-252024-03-25$22$22
30.04 FNMA PMA4784 04 50%20522024-04-252024-04-25$30$30
40.1 FNMA PMA4784 04 50%20522024-05-282024-05-28$40$40
37.72 FNMA PMA4784 04 50%20522024-06-252024-06-25$38$38
31.17 FNMA PMA4784 04 50%20522024-07-252024-07-25$31$31
33.37 FNMA PMA4784 04 50%20522024-08-262024-08-26$33$33
32.74 FNMA PMA4784 04 50%20522024-09-252024-09-25$33$33
31.1 FNMA PMA4784 04 50%20522024-10-252024-10-25$31$31
42.8 FNMA PMA4784 04 50%20522024-11-252024-11-25$43$43
33.33 FNMA PMA4784 04 50%20522024-12-262024-12-26$33$33
30.32 FNMA PMA4784 04 50%20522024-12-312024-12-31$30$30
66.84 FNMA PMA4785 05%20522024-02-262024-02-26$67$67
90.03 FNMA PMA4785 05%20522024-03-252024-03-25$90$90
92.12 FNMA PMA4785 05%20522024-04-252024-04-25$92$92
114.97 FNMA PMA4785 05%20522024-05-282024-05-28$115$115
105.74 FNMA PMA4785 05%20522024-06-252024-06-25$106$106
127.46 FNMA PMA4785 05%20522024-07-252024-07-25$127$127
118.66 FNMA PMA4785 05%20522024-08-262024-08-26$119$119
124.25 FNMA PMA4785 05%20522024-09-252024-09-25$124$124
109.67 FNMA PMA4785 05%20522024-10-252024-10-25$110$110
110.22 FNMA PMA4785 05%20522024-11-252024-11-25$110$110
86.32 FNMA PMA4785 05%20522024-12-262024-12-26$86$86
116.19 FNMA PMA4785 05%20522024-12-312024-12-31$116$116
65.71 FNMA PMA4842 05 50%20522024-02-262024-02-26$66$66
80.88 FNMA PMA4842 05 50%20522024-03-252024-03-25$81$81
83.31 FNMA PMA4842 05 50%20522024-04-252024-04-25$83$83
102.62 FNMA PMA4842 05 50%20522024-05-282024-05-28$103$103
90.48 FNMA PMA4842 05 50%20522024-06-252024-06-25$90$90
93.26 FNMA PMA4842 05 50%20522024-07-252024-07-25$93$93
84.74 FNMA PMA4842 05 50%20522024-08-262024-08-26$85$85
100.04 FNMA PMA4842 05 50%20522024-09-252024-09-25$100$100
96.7 FNMA PMA4842 05 50%20522024-10-252024-10-25$97$97
162.84 FNMA PMA4842 05 50%20522024-11-252024-11-25$163$163
107.09 FNMA PMA4842 05 50%20522024-12-262024-12-26$107$107
101.88 FNMA PMA4842 05 50%20522024-12-312024-12-31$102$102
39.63 FNMA PMA4867 04 50%20532024-02-262024-02-26$40$40
40.26 FNMA PMA4867 04 50%20532024-03-252024-03-25$40$40
34.38 FNMA PMA4867 04 50%20532024-04-252024-04-25$34$34
43.58 FNMA PMA4867 04 50%20532024-05-282024-05-28$44$44
41.96 FNMA PMA4867 04 50%20532024-06-252024-06-25$42$42
35.49 FNMA PMA4867 04 50%20532024-07-252024-07-25$35$35
58.4 FNMA PMA4867 04 50%20532024-08-262024-08-26$58$58
51.42 FNMA PMA4867 04 50%20532024-09-252024-09-25$51$51
39.57 FNMA PMA4867 04 50%20532024-10-252024-10-25$40$40
51.46 FNMA PMA4867 04 50%20532024-11-252024-11-25$51$51
59.97 FNMA PMA4867 04 50%20532024-12-262024-12-26$60$60
18.55 FNMA PMA4867 04 50%20532024-12-312024-12-31$19$19
8.74 FNMA PMA4918 05%20532024-03-252024-03-25$9$9
10.37 FNMA PMA4918 05%20532024-04-252024-04-25$10$10
14.95 FNMA PMA4918 05%20532024-05-282024-05-28$15$15
19.66 FNMA PMA4918 05%20532024-06-252024-06-25$20$20
12.48 FNMA PMA4918 05%20532024-07-252024-07-25$12$12
14.67 FNMA PMA4918 05%20532024-08-262024-08-26$15$15
16.21 FNMA PMA4918 05%20532024-09-252024-09-25$16$16
11. FNMA PMA4918 05%20532024-10-252024-10-25$11$11
15.41 FNMA PMA4918 05%20532024-11-252024-11-25$15$15
12.37 FNMA PMA4918 05%20532024-12-262024-12-26$12$12
12.37 FNMA PMA4918 05%20532024-12-312024-12-31$12$12
40.56 FNMA PMA5107 05 50%20532024-02-262024-02-26$41$41
49.59 FNMA PMA5107 05 50%20532024-03-252024-03-25$50$50
45.72 FNMA PMA5107 05 50%20532024-04-252024-04-25$46$46
57.33 FNMA PMA5107 05 50%20532024-05-282024-05-28$57$57
59.87 FNMA PMA5107 05 50%20532024-06-252024-06-25$60$60
49.29 FNMA PMA5107 05 50%20532024-07-252024-07-25$49$49
56.72 FNMA PMA5107 05 50%20532024-08-262024-08-26$57$57
52.15 FNMA PMA5107 05 50%20532024-09-252024-09-25$52$52
62.42 FNMA PMA5107 05 50%20532024-10-252024-10-25$62$62
169.26 FNMA PMA5107 05 50%20532024-11-252024-11-25$169$169
59.01 FNMA PMA5107 05 50%20532024-12-262024-12-26$59$59
63.09 FNMA PMA5107 05 50%20532024-12-312024-12-31$63$63
252.5 FNMA PMA5139 06%20532024-03-252024-03-25$253$253
176.43 FNMA PMA5139 06%20532024-04-252024-04-25$176$176
188.97 FNMA PMA5139 06%20532024-05-282024-05-28$189$189
155.44 FNMA PMA5139 06%20532024-06-252024-06-25$155$155
134.96 FNMA PMA5139 06%20532024-07-252024-07-25$135$135
180.05 FNMA PMA5139 06%20532024-08-262024-08-26$180$180
335.77 FNMA PMA5139 06%20532024-09-252024-09-25$336$336
396.76 FNMA PMA5139 06%20532024-10-252024-10-25$397$397
1153.7 FNMA PMA5139 06%20532024-11-252024-11-25$1,154$1,154
412.44 FNMA PMA5139 06%20532024-12-262024-12-26$412$412
223.95 FNMA PMA5139 06%20532024-12-312024-12-31$224$224
178. FIDELITY NATL INFORMATION SVCS INC COM2022-03-012024-10-01$14,957$16,772-$1,815-$1,815
13000. FISERV INC2023-11-062024-10-09$12,702$12,215$487$487
4000. FISERV INC2023-11-062024-10-09$3,907$3,758$149$149
4000. FISERV INC2023-11-092024-10-09$3,907$3,751$156$156
1000. FISERV INC2024-08-142024-10-09$977$973$4$4
6. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2023-04-242024-09-23$597$572$25$25
39. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2023-04-212024-10-04$3,859$3,712$147$147
1. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2023-04-242024-10-04$99$95$4$4
367. FRANKLIN TEMPLETON ETF2024-11-142024-12-16$6,830$6,852-$22-$22
7. FREEPORT-MCMORAN INC2022-01-192024-04-15$350$310$40$40
1. FREEPORT-MCMORAN INC2021-08-102024-04-15$50$38$12$12
1. FREEPORT-MCMORAN INC2021-07-292024-04-15$50$38$12$12
17. FREEPORT-MCMORAN INC2021-07-292024-04-15$851$655$196$196
17. FREEPORT-MCMORAN INC2022-12-302024-05-02$831$640$191$191
29. FREEPORT-MCMORAN INC2021-08-102024-05-02$1,417$1,113$304$304
12. FREEPORT-MCMORAN INC2021-07-302024-05-02$587$453$134$134
14. FREEPORT-MCMORAN INC2021-07-302024-05-02$684$532$152$152
23. FREEPORT-MCMORAN INC2021-08-192024-05-02$1,124$745$379$379
16. FREEPORT-MCMORAN INC2021-09-082024-05-02$782$554$228$228
13. FREEPORT-MCMORAN INC2021-08-252024-05-02$635$459$176$176
22. FREEPORT-MCMORAN INC2021-08-022024-05-02$1,075$818$257$257
13. FREEPORT-MCMORAN INC2021-07-302024-05-02$635$489$146$146
4. FREEPORT-MCMORAN INC2021-08-192024-05-02$196$129$67$67
5. FREEPORT-MCMORAN INC2022-10-062024-05-03$249$148$101$101
61. FREEPORT-MCMORAN INC2023-11-082024-05-03$3,034$2,078$956$956
12. FREEPORT-MCMORAN INC2021-08-192024-05-03$597$387$210$210
6000. GENERAL MOTORS FINL CO2024-07-162024-09-11$5,903$5,792$111$111
9000. GENERAL MOTORS FINL CO2024-07-182024-09-11$8,855$8,682$173$173
3000. GENERAL MOTORS FINL CO2024-07-182024-09-12$2,949$2,894$55$55
4000. GENERAL MOTORS FINL CO2024-07-182024-09-13$3,939$3,859$80$80
1000. GENERAL MOTORS FINL CO2024-08-142024-09-13$985$977$8$8
26. HDFC BANK LTD ADR2024-02-092024-03-15$1,435$1,394$41$41
15. HDFC BANK LTD ADR2023-11-152024-03-15$828$881-$53-$53
22. HDFC BANK LTD ADR2024-01-102024-03-15$1,214$1,444-$230-$230
6. HDFC BANK LTD ADR2024-02-022024-03-15$331$330$1$1
27. HSBC HLDGS PLC SPON ADR NEW2023-01-232024-09-05$1,188$990$198$198
13. HILTON WORLDWIDE HOLDINGS INC2024-04-052024-04-15$2,665$2,745-$80-$80
1. HILTON WORLDWIDE HOLDINGS INC2022-01-192024-08-27$216$143$73$73
6. HILTON WORLDWIDE HOLDINGS INC2024-04-052024-08-27$1,298$1,267$31$31
3. HILTON WORLDWIDE HOLDINGS INC2024-06-052024-08-27$649$608$41$41
3. HILTON WORLDWIDE HOLDINGS INC2022-05-042024-08-27$649$434$215$215
2. HILTON WORLDWIDE HOLDINGS INC2022-04-262024-08-27$433$304$129$129
21. HOWMET AEROSPACE INC2022-12-292024-04-15$1,328$827$501$501
13. HOWMET AEROSPACE INC2022-12-132024-04-15$822$510$312$312
15. HOWMET AEROSPACE INC2022-12-302024-04-19$950$587$363$363
28. HOWMET AEROSPACE INC2022-12-132024-04-19$1,773$1,099$674$674
14. HOWMET AEROSPACE INC2022-12-092024-04-19$887$532$355$355
14. HOWMET AEROSPACE INC2022-12-092024-04-22$888$532$356$356
17. HOWMET AEROSPACE INC2022-10-202024-04-30$1,155$582$573$573
22. HOWMET AEROSPACE INC2022-10-212024-04-30$1,495$770$725$725
19. HOWMET AEROSPACE INC2023-05-052024-08-02$1,714$836$878$878
12. HOWMET AEROSPACE INC2022-12-092024-09-27$1,193$456$737$737
8. HOWMET AEROSPACE INC2023-05-052024-09-27$795$352$443$443
4. HOWMET AEROSPACE INC2022-11-012024-09-27$398$146$252$252
98. HUAZHU GROUP LTD ADR2024-10-042024-11-14$3,457$4,075-$618-$618
50. HUAZHU GROUP LTD ADR2024-10-072024-11-14$1,764$2,085-$321-$321
18. HUBSPOT INC2024-05-222024-10-01$9,653$11,228-$1,575-$1,575
296. HUNTINGTON BANCSHARES INC/OH2022-05-092024-09-13$4,248$3,897$351$351
247. HUNTINGTON BANCSHARES INC/OH2022-05-092024-10-03$3,484$3,252$232$232
148. HUNTINGTON BANCSHARES INC/OH2023-08-022024-10-03$2,088$1,780$308$308
63. HUNTINGTON BANCSHARES INC/OH2024-01-302024-10-03$889$829$60$60
38. HUNTINGTON BANCSHARES INC/OH2023-08-022024-10-04$552$457$95$95
3. ILLUMINA INC2023-03-032024-01-11$424$660-$236-$236
6. ILLUMINA INC2023-03-202024-01-11$847$1,313-$466-$466
7. ILLUMINA INC2023-03-062024-01-11$989$1,517-$528-$528
4. ILLUMINA INC2023-05-242024-04-15$486$851-$365-$365
12. ILLUMINA INC2023-05-242024-04-17$1,425$2,552-$1,127-$1,127
2. ILLUMINA INC2023-05-242024-04-18$234$425-$191-$191
1. ILLUMINA INC2023-01-242024-04-18$117$215-$98-$98
2. ILLUMINA INC2023-01-232024-04-18$234$431-$197-$197
4. ILLUMINA INC2023-05-102024-04-18$468$821-$353-$353
4. ILLUMINA INC2023-03-062024-04-18$468$867-$399-$399
5. ILLUMINA INC2023-01-242024-05-06$585$1,075-$490-$490
3. ILLUMINA INC2023-01-112024-05-06$351$608-$257-$257
13. ILLUMINA INC2023-01-102024-06-04$1,333$2,523-$1,190-$1,190
1. ILLUMINA INC2023-01-112024-06-04$103$203-$100-$100
6. ILLUMINA INC2023-01-122024-06-04$615$1,169-$554-$554
8. ILLUMINA INC2023-10-062024-06-04$820$1,130-$310-$310
3. ILLUMINA INC2023-10-172024-06-04$308$395-$87-$87
2. ILLUMINA INC2023-11-082024-06-04$205$225-$20-$20
28. ILLUMINA INC2023-11-082024-06-05$2,986$3,151-$165-$165
138. ING GROEP N V SPONSORED ADR2023-01-122024-05-10$2,385$1,875$510$510
5. ING GROEP N V SPONSORED ADR2023-01-112024-05-10$86$67$19$19
71. ING GROEP N V SPONSORED ADR2023-01-112024-11-15$1,116$949$167$167
66. INTERACTIVE BROKERS GROUP INC2024-04-172024-07-16$8,147$7,426$721$721
15. INTERACTIVE BROKERS GROUP INC2024-03-052024-07-16$1,852$1,655$197$197
29. INTERACTIVE BROKERS GROUP INC2024-03-042024-07-16$3,580$3,232$348$348
21. INTERACTIVE BROKERS GROUP INC2024-03-052024-12-03$3,924$2,317$1,607$1,607
46. INTERACTIVE BROKERS GROUP INC2024-10-032024-12-03$8,595$6,614$1,981$1,981
2. INTERACTIVE BROKERS GROUP INC2024-02-212024-12-03$374$208$166$166
4. INTERCONTINENTAL EXCHANGE INC2024-07-102024-08-27$644$573$71$71
8. IQVIA HLDGS INC2023-06-282024-02-08$1,704$1,742-$38-$38
8. IQVIA HLDGS INC2024-01-302024-02-08$1,704$1,748-$44-$44
30. IQVIA HLDGS INC2023-02-132024-02-08$6,392$6,884-$492-$492
53. ISHARES MSCI SOUTH KOREA ETF2024-03-152024-09-27$3,530$3,486$44$44
28. ISHARES MSCI SOUTH KOREA ETF2023-11-152024-11-14$1,570$1,751-$181-$181
52. ISHARES MSCI SOUTH KOREA ETF2023-08-182024-11-14$2,915$3,148-$233-$233
42. ISHARES MSCI SOUTH KOREA ETF2024-03-152024-11-14$2,355$2,763-$408-$408
149. ISHARES CORE U.S. AGGREGATE BOND ETF2024-11-182024-12-20$14,456$14,564-$108-$108
114. ISHARES RUSSELL MID-CAP ETF2024-10-012024-10-04$9,992$10,021-$29-$29
622. ISHARES RUSSELL MID-CAP ETF2024-10-012024-11-01$54,935$54,674$261$261
95. ISHARES RUSSELL MID-CAP ETF2024-11-142024-12-03$9,004$8,731$273$273
934. ISHARES RUSSELL MID-CAP ETF2024-11-142024-12-16$86,814$85,835$979$979
134. ISHARES RUSSELL 1000 GROWTH2024-11-142024-12-16$55,848$53,209$2,639$2,639
488. ISHARES MSCI ACWI EX US ETF2024-11-142024-12-16$26,586$26,103$483$483
184. SHARES DJ EPAC SEL DV2022-05-132024-03-15$5,104$5,406-$302-$302
73. SHARES DJ EPAC SEL DV2022-05-052024-03-15$2,025$2,217-$192-$192
6. SHARES DJ EPAC SEL DV2024-02-022024-03-15$166$166
33. ISHARES MSCI INDONESIA ETF2022-11-042024-05-10$676$779-$103-$103
8. ISHARES MSCI INDONESIA ETF2024-02-022024-09-27$184$176$8$8
55. ISHARES MSCI INDONESIA ETF2022-11-042024-09-27$1,264$1,298-$34-$34
33. ISHARES MSCI INDONESIA ETF2023-03-142024-09-27$758$725$33$33
92. ISHARES MSCI INDONESIA ETF2023-03-292024-09-27$2,114$2,166-$52-$52
44. ISHARES MSCI SAUDI ARABIA ETF2022-11-042024-04-15$1,950$1,870$80$80
34. ISHARES MSCI SAUDI ARABIA ETF2023-01-252024-04-15$1,507$1,327$180$180
12. J P MORGAN CHASE & CO COM2022-12-142024-01-09$2,043$1,604$439$439
1. J P MORGAN CHASE & CO COM2022-12-142024-04-15$183$134$49$49
7. J P MORGAN CHASE & CO COM2022-12-292024-04-15$1,279$931$348$348
24. J P MORGAN CHASE & CO COM2022-12-082024-07-10$4,979$3,176$1,803$1,803
1. J P MORGAN CHASE & CO COM2024-06-052024-07-10$207$197$10$10
6. J P MORGAN CHASE & CO COM2022-12-292024-07-10$1,245$798$447$447
11. J P MORGAN CHASE & CO COM2022-12-082024-07-11$2,285$1,455$830$830
4. J P MORGAN CHASE & CO COM2022-12-072024-07-11$831$527$304$304
8. J P MORGAN CHASE & CO COM2022-12-072024-07-18$1,681$1,053$628$628
11. J P MORGAN CHASE & CO COM2022-12-152024-07-18$2,311$1,432$879$879
25. J P MORGAN CHASE & CO COM2023-11-082024-07-18$5,252$3,608$1,644$1,644
1. JAMES HARDIE INDS SE2023-02-222024-01-23$37$21$16$16
37. JAMES HARDIE INDS SE2023-02-212024-01-24$1,351$828$523$523
5. JAMES HARDIE INDS SE2023-02-222024-01-24$183$107$76$76
28. JAMES HARDIE INDS SE2023-02-222024-01-25$1,022$601$421$421
3. JAMES HARDIE INDS SE2023-02-222024-01-31$114$64$50$50
34. JAMES HARDIE INDS SE2023-02-222024-02-01$1,280$730$550$550
5. JOHNSON & JOHNSON2024-02-022024-10-07$801$785$16$16
4. KLA-TENCOR CORP COM2023-02-022024-02-21$2,580$1,659$921$921
1. KLA-TENCOR CORP COM2022-07-212024-03-11$682$357$325$325
5. KLA-TENCOR CORP COM2023-02-022024-03-11$3,410$2,074$1,336$1,336
1. KLA-TENCOR CORP COM2023-11-082024-04-08$684$508$176$176
9. KLA-TENCOR CORP COM2022-07-212024-04-08$6,153$3,214$2,939$2,939
1. KLA-TENCOR CORP COM2023-08-072024-09-04$740$504$236$236
3. KLA-TENCOR CORP COM2022-09-262024-09-04$2,221$925$1,296$1,296
3. KLA-TENCOR CORP COM2022-05-092024-09-04$2,221$959$1,262$1,262
9. KLA-TENCOR CORP COM2023-11-082024-11-13$5,847$4,569$1,278$1,278
6. KLA-TENCOR CORP COM2023-10-172024-11-13$3,898$2,896$1,002$1,002
221. KRAFT HEINZ CO/THE2024-05-222024-10-01$7,766$7,988-$222-$222
196. KRAFT HEINZ CO/THE2024-04-172024-10-01$6,887$7,193-$306-$306
38. KRAFT HEINZ CO/THE2024-08-062024-11-14$1,215$1,347-$132-$132
46. KRAFT HEINZ CO/THE2024-07-162024-11-14$1,471$1,500-$29-$29
256. KRAFT HEINZ CO/THE2024-11-012024-11-14$8,187$8,579-$392-$392
78. LAMB WESTON HOLDINGS INC2024-04-082024-04-17$6,410$6,122$288$288
31. LAMB WESTON HOLDINGS INC2023-04-212024-04-17$2,547$3,423-$876-$876
8. LAMB WESTON HOLDINGS INC2023-04-212024-07-25$433$883-$450-$450
46. LAMB WESTON HOLDINGS INC2023-09-152024-07-25$2,490$4,588-$2,098-$2,098
26. LAMB WESTON HOLDINGS INC2022-09-262024-07-25$1,407$2,034-$627-$627
51. LAMB WESTON HOLDINGS INC2022-07-122024-07-25$2,760$3,855-$1,095-$1,095
310. LAS VEGAS SANDS CORP2024-09-272024-11-14$15,036$15,742-$706-$706
3. ELI LILLY CO2024-04-042024-04-15$2,251$2,314-$63-$63
1. ELI LILLY CO2024-03-012024-08-08$830$779$51$51
2. ELI LILLY CO2024-06-052024-08-08$1,660$1,664-$4-$4
2. ELI LILLY CO2024-03-012024-08-27$1,935$1,558$377$377
2. MADRIGAL PHARMACEUTICALS2023-09-132024-04-15$460$382$78$78
4. MADRIGAL PHARMACEUTICALS2023-09-132024-08-27$1,014$764$250$250
17000. MARSH & MCLENNAN COS INC2023-11-062024-03-15$17,000$16,888$112$112
15. MARVELL TECH INC2023-03-032024-04-15$1,018$660$358$358
12. MARVELL TECH INC2023-12-112024-08-08$712$655$57$57
12. MARVELL TECH INC2023-03-032024-08-27$816$528$288$288
3. MASTERCARD INC2021-03-022024-04-15$1,377$1,097$280$280
1. MASTERCARD INC2021-03-012024-04-15$459$366$93$93
1. MASTERCARD INC2021-03-022024-04-15$459$365$94$94
2. MASTERCARD INC2022-03-292024-04-15$918$730$188$188
1. MASTERCARD INC2022-01-192024-04-15$459$364$95$95
1. MASTERCARD INC2021-03-012024-04-15$459$364$95$95
2. MASTERCARD INC2021-03-012024-04-15$918$726$192$192
1. MASTERCARD INC2023-03-222024-08-27$471$354$117$117
1. MASTERCARD INC2021-02-252024-08-27$471$354$117$117
2. MASTERCARD INC2021-03-022024-08-27$942$725$217$217
4. MASTERCARD INC2021-02-262024-08-27$1,885$1,428$457$457
4. MASTERCARD INC2022-04-192024-08-27$1,885$1,445$440$440
12. MASTERCARD INC2023-11-082024-11-22$6,220$4,683$1,537$1,537
5. MICROSOFT CORPORATION2017-01-112024-01-19$1,982$315$1,667$1,667
9. MICROSOFT CORPORATION2017-01-112024-01-22$3,570$566$3,004$3,004
6. MICROSOFT CORPORATION2017-01-112024-01-23$2,381$378$2,003$2,003
1. MICROSOFT CORPORATION2023-07-132024-08-08$404$341$63$63
3. MICROSOFT CORPORATION2023-11-082024-08-08$1,212$1,083$129$129
25. MICROSOFT CORPORATION2023-11-082024-08-27$10,313$9,023$1,290$1,290
21. MICROSOFT CORPORATION2023-11-082024-09-27$9,054$7,579$1,475$1,475
26. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2024-02-022024-03-15$264$245$19$19
41. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2024-02-092024-03-15$417$383$34$34
84. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2024-08-052024-08-22$876$800$76$76
6. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2024-08-052024-11-15$70$57$13$13
41. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2023-06-132024-11-15$479$286$193$193
123. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2023-06-122024-11-15$1,438$846$592$592
33. MONSTER BEVERAGE SHS2024-08-092024-08-27$1,557$1,512$45$45
648.61 NATIONAL GRID PLC2024-07-032024-07-03$649$649
4. NATIONAL GRID PLC2024-02-022024-08-05$250$253-$3-$3
4. NATIONAL GRID PLC2023-12-222024-08-05$250$262-$12-$12
14. NATIONAL GRID PLC2023-12-212024-08-05$876$900-$24-$24
6. NATIONAL GRID PLC2021-11-192024-09-23$422$376$46$46
10. NATIONAL GRID PLC2021-11-222024-09-23$703$625$78$78
47. NESTLE S A SPONSORED ADR2024-04-092024-11-14$4,154$4,871-$717-$717
442. NINTENDO LTD ADR2024-05-162024-10-01$5,859$6,110-$251-$251
1146. NINTENDO LTD ADR2020-09-032024-10-01$15,190$16,280-$1,090-$1,090
3. NORFOLK SOUTHERN CORP2024-02-022024-10-07$736$754-$18-$18
1. NORTHROP GRUMMAN CORP2023-10-022024-10-07$537$443$94$94
3. NOVARTIS AG ADR2024-08-222024-09-05$352$353-$1-$1
17. NOVARTIS AG ADR2024-08-222024-11-14$1,774$2,003-$229-$229
15. NOVO-NORDISK A S ADR2024-01-242024-03-15$1,994$1,596$398$398
5. NOVO-NORDISK A S ADR2024-02-022024-03-15$665$568$97$97
16. NOVO-NORDISK A S ADR2024-09-052024-11-14$1,704$2,103-$399-$399
113. NUTANIX INC2023-10-062024-01-04$5,121$4,103$1,018$1,018
36. NUTANIX INC2023-10-062024-04-08$2,352$1,307$1,045$1,045
94. NUTANIX INC2023-10-062024-11-26$6,846$3,414$3,432$3,432
6. NVIDIA CORP 002023-11-082024-02-15$4,372$2,774$1,598$1,598
5. NVIDIA CORP 002023-11-082024-02-20$3,402$2,312$1,090$1,090
7. NVIDIA CORP 002024-04-052024-04-15$6,036$6,177-$141-$141
6. NVIDIA CORP 002024-03-212024-06-06$7,260$5,521$1,739$1,739
8. NVIDIA CORP 002024-03-212024-06-07$9,650$7,361$2,289$2,289
10. NVIDIA CORP 002024-03-212024-06-20$1,310$920$390$390
32. NVIDIA CORP 002024-04-052024-06-20$4,192$2,824$1,368$1,368
11. NVIDIA CORP 002022-07-282024-06-21$1,390$195$1,195$1,195
28. NVIDIA CORP 002024-04-052024-06-21$3,538$2,471$1,067$1,067
21. NVIDIA CORP 002022-07-282024-06-24$2,482$372$2,110$2,110
66. NVIDIA CORP 002022-07-282024-09-27$8,072$1,168$6,904$6,904
25. OLD DOMINION FREIGHT LINE INC COM2024-02-082024-09-13$4,777$5,415-$638-$638
30. OLD DOMINION FREIGHT LINE INC COM2023-08-242024-10-01$5,872$6,188-$316-$316
28. OLD DOMINION FREIGHT LINE INC COM2024-11-012024-12-17$5,557$5,631-$74-$74
9. OLD DOMINION FREIGHT LINE INC COM2024-02-082024-12-17$1,786$1,950-$164-$164
30. ON SEMICONDUCTOR CORP COM2023-09-062024-02-21$2,296$3,004-$708-$708
31. ON SEMICONDUCTOR CORP COM2023-07-202024-02-21$2,373$3,045-$672-$672
24. ON SEMICONDUCTOR CORP COM2023-07-212024-02-21$1,837$2,365-$528-$528
47. ON SEMICONDUCTOR CORP COM2023-07-202024-10-01$3,369$4,617-$1,248-$1,248
115. ON SEMICONDUCTOR CORP COM2024-11-012024-11-14$7,729$8,175-$446-$446
45. ON SEMICONDUCTOR CORP COM2023-12-072024-11-14$3,024$3,361-$337-$337
14. ORACLE SYS CORP2024-03-212024-04-15$1,676$1,840-$164-$164
3. ORACLE SYS CORP2024-03-212024-08-08$387$394-$7-$7
19. ORACLE SYS CORP2024-03-212024-08-27$2,633$2,497$136$136
1000. ORACLE CORP2023-11-092024-06-03$974$958$16$16
9000. ORACLE CORP2023-11-062024-06-03$8,768$8,635$133$133
62. OPTION CARE HEALTH INC2023-09-152024-05-22$1,801$2,173-$372-$372
48. OPTION CARE HEALTH INC2023-07-202024-05-22$1,395$1,598-$203-$203
37. OPTION CARE HEALTH INC2023-07-212024-05-23$1,061$1,227-$166-$166
24. OPTION CARE HEALTH INC2023-07-202024-05-23$689$799-$110-$110
59. OPTION CARE HEALTH INC2023-03-142024-11-13$1,316$1,861-$545-$545
24. OPTION CARE HEALTH INC2022-12-282024-11-13$535$725-$190-$190
34. OPTION CARE HEALTH INC2023-03-132024-11-13$758$1,041-$283-$283
42. OPTION CARE HEALTH INC2023-03-132024-11-13$937$1,286-$349-$349
42. OPTION CARE HEALTH INC2023-03-132024-11-14$934$1,667-$733-$733
24. OPTION CARE HEALTH INC2022-12-282024-11-14$534$943-$409-$409
44. OPTION CARE HEALTH INC2023-03-142024-11-14$978$1,388-$410-$410
24. OPTION CARE HEALTH INC2023-03-152024-11-14$534$745-$211-$211
33. OPTION CARE HEALTH INC2023-07-212024-11-14$734$1,095-$361-$361
35. OPTION CARE HEALTH INC2023-07-242024-11-14$778$1,142-$364-$364
66. OPTION CARE HEALTH INC2023-10-272024-11-14$1,467$1,795-$328-$328
10. OPTION CARE HEALTH INC2024-02-082024-11-14$222$319-$97-$97
11. OPTION CARE HEALTH INC2024-02-082024-11-15$241$351-$110-$110
4. OPTION CARE HEALTH INC2024-02-092024-11-15$88$131-$43-$43
69. OPTION CARE HEALTH INC2024-09-042024-11-15$1,511$2,258-$747-$747
1. ORIX CORP SPONSORED ADR JAPAN2023-08-212024-08-22$118$90$28$28
2. ORIX CORP SPONSORED ADR JAPAN2023-06-162024-08-23$243$178$65$65
6. ORIX CORP SPONSORED ADR JAPAN2023-06-122024-08-23$730$532$198$198
2. ORIX CORP SPONSORED ADR JAPAN2023-08-212024-09-05$243$179$64$64
1. ORIX CORP SPONSORED ADR JAPAN2023-06-162024-09-09$118$89$29$29
111. PBF ENERGY INC2024-03-042024-08-06$4,027$5,416-$1,389-$1,389
117. PBF ENERGY INC2024-03-052024-08-06$4,245$5,611-$1,366-$1,366
16. PTC INC SHS2024-02-082024-09-13$2,742$2,892-$150-$150
15. PTC INC SHS2023-11-082024-09-13$2,571$2,255$316$316
54. PALANTIR TECHNOLOGIES2024-02-082024-08-06$1,463$1,303$160$160
59. PALANTIR TECHNOLOGIES2024-02-092024-08-06$1,599$1,476$123$123
62. PALANTIR TECHNOLOGIES2024-06-182024-08-06$1,680$1,574$106$106
28. PALANTIR TECHNOLOGIES2024-09-132024-10-18$1,174$991$183$183
101. PALANTIR TECHNOLOGIES2024-02-082024-10-18$4,236$2,436$1,800$1,800
20. PALANTIR TECHNOLOGIES2024-06-172024-10-30$891$478$413$413
83. PALANTIR TECHNOLOGIES2024-02-082024-10-30$3,697$2,002$1,695$1,695
7. PHILIP MORRIS INTERNATIONAL INC2023-09-292024-10-07$832$650$182$182
2. PINDUODUO INC SHS2023-11-152024-05-10$278$231$47$47
1. PINDUODUO INC SHS2024-02-022024-05-10$139$124$15$15
10. PINDUODUO INC SHS2023-09-012024-09-05$920$1,014-$94-$94
12. PINDUODUO INC SHS2023-11-152024-09-05$1,104$1,384-$280-$280
12. PROGRESSIVE CORP OHIO COM2023-12-062024-04-15$2,479$1,610$869$869
2. PROGRESSIVE CORP OHIO COM2023-12-072024-04-30$416$268$148$148
5. PROGRESSIVE CORP OHIO COM2023-12-062024-05-16$1,034$671$363$363
9. PROGRESSIVE CORP OHIO COM2023-12-072024-07-09$1,886$1,208$678$678
10. PROGRESSIVE CORP OHIO COM2023-12-062024-07-09$2,096$1,342$754$754
8. PROGRESSIVE CORP OHIO COM2023-12-072024-08-27$1,945$1,073$872$872
6. PROGRESSIVE CORP OHIO COM2023-12-072024-10-18$1,504$805$699$699
6. PUBLIC SVC ENTERPRISE GROUP INC2024-01-302024-02-08$351$347$4$4
50. PUBLIC SVC ENTERPRISE GROUP INC2022-05-092024-09-13$4,159$3,457$702$702
10. RELX PLC2022-10-192024-01-10$400$251$149$149
32. RELX PLC2019-08-052024-01-10$1,280$739$541$541
63. REXFORD INDUSTRIAL REALTY INC2024-03-112024-10-01$3,117$3,355-$238-$238
58. REXFORD INDUSTRIAL REALTY INC2024-03-122024-10-01$2,869$3,067-$198-$198
89. REXFORD INDUSTRIAL REALTY INC2024-03-132024-10-01$4,403$4,733-$330-$330
103. REXFORD INDUSTRIAL REALTY INC2024-11-012024-11-14$4,288$4,472-$184-$184
133. REXFORD INDUSTRIAL REALTY INC2024-07-162024-11-14$5,537$6,682-$1,145-$1,145
31. REXFORD INDUSTRIAL REALTY INC2024-04-172024-11-14$1,290$1,350-$60-$60
45. RIVIAN AUTOMOTIVE INC2023-08-102024-01-17$738$993-$255-$255
8. RIVIAN AUTOMOTIVE INC2022-01-102024-01-17$131$645-$514-$514
15. RIVIAN AUTOMOTIVE INC2022-01-282024-01-17$246$826-$580-$580
17. RIVIAN AUTOMOTIVE INC2022-01-282024-01-17$279$947-$668-$668
15. RIVIAN AUTOMOTIVE INC2022-04-192024-01-17$246$584-$338-$338
9. RIVIAN AUTOMOTIVE INC2021-11-102024-01-17$148$865-$717-$717
14. RIVIAN AUTOMOTIVE INC2021-11-112024-01-17$230$1,601-$1,371-$1,371
12. RIVIAN AUTOMOTIVE INC2021-11-112024-01-17$197$1,373-$1,176-$1,176
13. RIVIAN AUTOMOTIVE INC2021-12-172024-01-17$213$1,258-$1,045-$1,045
47. RIVIAN AUTOMOTIVE INC2023-11-082024-01-17$771$798-$27-$27
5. RIVIAN AUTOMOTIVE INC2022-05-192024-01-17$82$151-$69-$69
17. RIVIAN AUTOMOTIVE INC2022-11-102024-01-17$279$555-$276-$276
2. RIVIAN AUTOMOTIVE INC2023-05-102024-01-17$33$29$4$4
20. RIVIAN AUTOMOTIVE INC2023-05-102024-01-18$311$294$17$17
5. ROCKWELL AUTOMATION INC2023-03-132024-04-17$1,395$1,430-$35-$35
7. ROCKWELL AUTOMATION INC2024-03-042024-04-17$1,953$2,016-$63-$63
4. ROCKWELL AUTOMATION INC2024-03-052024-04-17$1,116$1,144-$28-$28
10. ROCKWELL AUTOMATION INC2024-01-042024-04-17$2,790$3,061-$271-$271
9. ROCKWELL AUTOMATION INC2023-03-132024-09-13$2,339$2,574-$235-$235
84. R1 RCM INC REG SHS2023-09-292024-03-04$1,174$1,278-$104-$104
64. R1 RCM INC REG SHS2023-08-082024-03-04$895$1,099-$204-$204
20. R1 RCM INC REG SHS2024-02-082024-03-04$280$210$70$70
34. R1 RCM INC REG SHS2023-07-052024-03-04$475$623-$148-$148
332. R1 RCM INC REG SHS2023-08-072024-03-04$4,641$5,766-$1,125-$1,125
94. R1 RCM INC REG SHS2024-02-092024-03-05$1,299$999$300$300
49. R1 RCM INC REG SHS2024-02-082024-03-05$677$513$164$164
23. ROYAL DUTCH SHELL PLC2024-04-152024-11-14$1,519$1,667-$148-$148
3. RYANAIR HOLDINGS PLC SHS2021-02-012024-01-24$385$289$96$96
38. SAMSARA INC REG SHS CL A2024-08-072024-09-13$1,760$1,440$320$320
11. SANOFI ADR2022-12-152024-08-05$569$524$45$45
14. SANOFI ADR2024-03-152024-08-05$724$676$48$48
2. SAP SE SHS2024-04-012024-11-15$457$393$64$64
7. SAP SE SHS2024-06-202024-11-15$1,599$1,341$258$258
10. SCHWAB CHARLES CORP NEW COM2024-02-022024-10-07$650$627$23$23
54. SEALED AIR CORP2024-01-052024-09-13$1,793$1,988-$195-$195
62. SEALED AIR CORP2024-01-082024-09-13$2,059$2,316-$257-$257
23. SEALED AIR CORP2024-06-182024-09-13$764$849-$85-$85
90. SEALED AIR CORP2024-01-042024-11-14$3,209$3,247-$38-$38
25. SEALED AIR CORP2024-06-172024-11-14$891$903-$12-$12
171. SEALED AIR CORP2024-01-052024-11-14$6,098$6,294-$196-$196
51. SEALED AIR CORP2024-06-142024-11-14$1,819$1,869-$50-$50
102. SEALED AIR CORP2024-10-182024-11-14$3,637$3,782-$145-$145
9. SHOPIFY INC CL A2024-05-102024-08-22$684$556$128$128
9. SHOPIFY INC CL A2024-04-302024-08-27$662$659$3$3
17. SHOPIFY INC CL A2024-05-102024-11-15$1,806$1,050$756$756
4. SONY CORP/AMER SHARES NEW/2024-02-022024-05-10$302$392-$90-$90
15. SONY CORP/AMER SHARES NEW/2016-04-052024-05-10$1,133$392$741$741
11. SONY CORP/AMER SHARES NEW/2016-04-052024-08-05$887$288$599$599
25. BLOCK INC2024-03-112024-10-01$1,673$2,051-$378-$378
17. BLOCK INC2024-03-122024-10-01$1,137$1,394-$257-$257
32. BLOCK INC2024-11-012024-11-26$2,883$2,317$566$566
8. STARBUCKS CORP COM2022-03-312024-10-07$770$737$33$33
7. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2024-02-022024-08-05$204$304-$100-$100
20. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2024-04-012024-08-05$581$881-$300-$300
45. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2023-01-252024-08-05$1,308$1,927-$619-$619
62. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2023-01-252024-09-23$1,720$2,655-$935-$935
99. SYNCHRONY FINANCIAL2024-05-222024-08-06$4,388$4,378$10$10
17. SYNCHRONY FINANCIAL2024-07-222024-08-06$753$847-$94-$94
12. SYNCHRONY FINANCIAL2024-05-222024-10-04$616$531$85$85
11. SYNCHRONY FINANCIAL2024-11-132024-11-14$715$729-$14-$14
42. TJX COMPANIES INCORPORATED NEW2023-11-082024-04-05$4,058$3,822$236$236
7. TJX COMPANIES INCORPORATED NEW2023-11-082024-04-09$677$637$40$40
12. TJX COMPANIES INCORPORATED NEW2021-12-212024-04-09$1,161$890$271$271
13. TJX COMPANIES INCORPORATED NEW2021-12-212024-04-09$1,257$964$293$293
5. TJX COMPANIES INCORPORATED NEW2021-12-222024-04-09$484$371$113$113
1. TJX COMPANIES INCORPORATED NEW2022-01-112024-04-09$97$73$24$24
8. TJX COMPANIES INCORPORATED NEW2022-01-112024-04-15$746$581$165$165
12. TJX COMPANIES INCORPORATED NEW2021-12-202024-04-30$1,133$867$266$266
1. TJX COMPANIES INCORPORATED NEW2022-01-112024-05-01$94$73$21$21
2. TJX COMPANIES INCORPORATED NEW2022-01-192024-05-01$188$138$50$50
13. TJX COMPANIES INCORPORATED NEW2022-01-102024-05-01$1,222$935$287$287
6. TJX COMPANIES INCORPORATED NEW2022-01-242024-05-01$564$401$163$163
4. TJX COMPANIES INCORPORATED NEW2022-01-242024-05-01$376$269$107$107
2. TJX COMPANIES INCORPORATED NEW2022-02-232024-05-01$188$125$63$63
8. TJX COMPANIES INCORPORATED NEW2022-04-202024-05-01$752$536$216$216
23. TJX COMPANIES INCORPORATED NEW2021-12-202024-05-01$2,163$1,668$495$495
25. TJX COMPANIES INCORPORATED NEW2022-02-232024-05-02$2,363$1,559$804$804
1. TJX COMPANIES INCORPORATED NEW2022-02-232024-05-03$95$62$33$33
9. TJX COMPANIES INCORPORATED NEW2022-03-082024-05-03$853$537$316$316
11. TJX COMPANIES INCORPORATED NEW2022-04-262024-05-03$1,042$677$365$365
5000. T-MOBILE USA INC2024-02-062024-09-03$5,073$4,992$81$81
2000. T-MOBILE USA INC2024-02-062024-09-04$2,036$1,997$39$39
1000. T-MOBILE USA INC2024-08-142024-09-05$1,016$1,014$2$2
11000. T-MOBILE USA INC2024-02-062024-09-05$11,175$10,982$193$193
1. TAIWAN S MANUFCTRING ADR2024-02-022024-03-15$136$115$21$21
3. TAIWAN S MANUFCTRING ADR2024-01-242024-03-15$408$347$61$61
7. TAIWAN S MANUFCTRING ADR2019-10-252024-03-15$953$356$597$597
19. TAIWAN S MANUFCTRING ADR2019-10-252024-06-20$3,468$966$2,502$2,502
10. TAIWAN S MANUFCTRING ADR2024-07-252024-08-27$1,670$1,624$46$46
10. TAIWAN S MANUFCTRING ADR2024-08-052024-09-23$1,743$1,434$309$309
2. TAIWAN S MANUFCTRING ADR2019-10-252024-09-23$349$102$247$247
2. TAIWAN S MANUFCTRING ADR2019-10-252024-11-15$375$102$273$273
42. TECK CORP CL B2023-12-212024-08-05$1,800$1,780$20$20
8. TECK CORP CL B2024-05-222024-10-04$418$408$10$10
146. TECK CORP CL B2024-10-302024-11-13$6,620$6,890-$270-$270
45. TECK CORP CL B2024-05-222024-11-13$2,040$2,298-$258-$258
138. TECK CORP CL B2024-04-172024-11-13$6,257$6,604-$347-$347
90. TECK CORP CL B2024-04-172024-11-14$4,099$4,307-$208-$208
6. TECK CORP CL B2024-02-022024-11-15$273$239$34$34
14. TECK CORP CL B2023-12-212024-11-15$638$593$45$45
21. TECK CORP CL B2022-11-042024-11-15$957$712$245$245
24. TECK CORP CL B2024-10-042024-11-15$1,093$1,247-$154-$154
42. TELEFONICA S A SPON ADR2023-09-012024-09-23$204$173$31$31
73. TELEFONICA S A SPON ADR2022-06-032024-09-23$355$368-$13-$13
38. TELEFONICA S A SPON ADR2022-10-182024-09-24$186$126$60$60
39. TENET HEALTHCARE CORP2023-05-222024-08-06$5,735$2,834$2,901$2,901
48. TENET HEALTHCARE CORP2023-05-102024-08-06$7,058$3,439$3,619$3,619
5. TENET HEALTHCARE CORP2024-05-222024-08-06$735$651$84$84
36. TENET HEALTHCARE CORP2024-02-212024-08-06$5,294$3,281$2,013$2,013
14. TENET HEALTHCARE CORP2023-09-292024-10-18$2,271$932$1,339$1,339
34. TENET HEALTHCARE CORP2024-02-212024-10-18$5,516$3,099$2,417$2,417
19. TENET HEALTHCARE CORP2024-02-082024-12-17$2,530$1,701$829$829
6. TENET HEALTHCARE CORP2024-02-212024-12-17$799$547$252$252
8. TEXAS INSTRUMENTS INC2021-12-172024-04-15$1,325$1,501-$176-$176
2. TEXAS INSTRUMENTS INC2024-03-012024-04-15$331$342-$11-$11
2. TEXAS INSTRUMENTS INC2022-07-282024-08-08$383$344$39$39
7. TEXAS INSTRUMENTS INC2022-03-082024-08-16$1,400$1,180$220$220
1. TEXAS INSTRUMENTS INC2022-04-262024-08-16$200$169$31$31
1. TEXAS INSTRUMENTS INC2022-10-062024-08-16$200$167$33$33
5. TEXAS INSTRUMENTS INC2022-07-282024-08-16$1,000$859$141$141
7. TEXAS INSTRUMENTS INC2024-03-012024-08-16$1,400$1,198$202$202
10. TEXAS INSTRUMENTS INC2020-09-182024-08-20$2,035$1,411$624$624
1. TEXAS INSTRUMENTS INC2020-09-182024-08-21$208$141$67$67
11. TEXAS INSTRUMENTS INC2020-09-162024-08-21$2,291$1,549$742$742
2. TEXAS INSTRUMENTS INC2020-09-162024-08-22$407$282$125$125
1. TEXAS INSTRUMENTS INC2020-09-172024-08-22$204$140$64$64
11. TEXAS INSTRUMENTS INC2020-09-172024-08-22$2,241$1,543$698$698
4. TEXAS INSTRUMENTS INC2020-09-172024-08-27$836$558$278$278
5. TEXAS INSTRUMENTS INC2024-03-012024-09-12$975$856$119$119
11. TEXAS INSTRUMENTS INC2020-09-172024-09-12$2,146$1,534$612$612
11. TEXAS INSTRUMENTS INC2020-02-192024-09-12$2,146$1,468$678$678
1. TEXAS INSTRUMENTS INC2019-06-182024-09-12$195$111$84$84
4. TEXAS INSTRUMENTS INC2023-11-082024-09-12$780$584$196$196
23. TEXAS INSTRUMENTS INC2023-11-082024-09-13$4,578$3,357$1,221$1,221
4. TEXAS INSTRUMENTS INC2024-02-022024-10-07$811$635$176$176
27. TORONTO DOMINION BANK2021-11-302024-05-10$1,526$1,949-$423-$423
39. TORONTO DOMINION BANK2021-11-302024-11-14$2,209$2,815-$606-$606
2. TOYOTA MOTOR CORP UNSPONSORED ADR2024-02-022024-05-10$438$402$36$36
10. TOYOTA MOTOR CORP UNSPONSORED ADR2020-03-102024-05-10$2,192$1,248$944$944
4. TOYOTA MOTOR CORP UNSPONSORED ADR2023-06-132024-08-05$660$634$26$26
4. TOYOTA MOTOR CORP UNSPONSORED ADR2024-06-212024-08-05$660$775-$115-$115
35. UDR INC2023-02-142024-02-08$1,232$1,565-$333-$333
188. UDR INC2022-05-092024-02-08$6,615$8,986-$2,371-$2,371
33. UDR INC2023-02-132024-02-08$1,161$1,466-$305-$305
37. UDR INC2023-06-122024-02-08$1,302$1,570-$268-$268
37. UDR INC2023-06-132024-02-08$1,302$1,575-$273-$273
73. UNILEVER PLC W/I (UK/USD) US90476770452024-09-052024-11-14$4,208$4,786-$578-$578
47. UNILEVER PLC W/I (UK/USD) US90476770452024-09-062024-11-14$2,709$3,076-$367-$367
11. UNITED RENTALS INC2023-08-072024-05-22$7,563$5,309$2,254$2,254
7. UNITED RENTALS INC2024-09-132024-10-18$5,833$5,104$729$729
24000. U.S. TREASURY BOND2023-11-062024-09-09$20,803$18,259$2,544$2,544
18000. U.S. TREASURY BOND2023-11-062024-07-16$13,611$12,604$1,007$1,007
10000. U.S. TREASURY BOND2023-11-062024-09-03$7,859$7,002$857$857
5000. U.S. TREASURY NOTE2023-11-092024-01-03$4,883$4,837$46$46
24000. U.S. TREASURY NOTE2023-11-092024-02-29$23,418$23,220$198$198
4000. U.S. TREASURY NOTE2023-11-092024-12-17$3,975$3,870$105$105
3000. U.S. TREASURY NOTE2023-11-092024-02-02$2,550$2,445$105$105
15000. U.S. TREASURY NOTE2023-11-062024-02-02$12,750$12,192$558$558
52000. U.S. TREASURY NOTE2023-11-062024-08-20$51,190$49,627$1,563$1,563
8000. U.S. TREASURY NOTE2023-11-062024-12-17$7,816$7,635$181$181
11000. U.S. TREASURY NOTE2023-11-092024-12-17$10,746$10,495$251$251
5000. U.S. TREASURY NOTE2024-04-012024-12-17$4,885$4,817$68$68
6. UNITEDHEALTH GROUP INC2023-11-082024-01-25$2,879$3,234-$355-$355
6. UNITEDHEALTH GROUP INC2023-11-082024-01-26$3,013$3,234-$221-$221
2. UNITEDHEALTH GROUP INC2023-11-082024-04-15$893$1,078-$185-$185
3. UNITEDHEALTH GROUP INC2023-07-182024-04-15$1,340$1,512-$172-$172
1. UNITEDHEALTH GROUP INC2023-07-182024-08-08$570$504$66$66
4. UNITEDHEALTH GROUP INC2023-07-182024-08-27$2,364$2,015$349$349
1. UNITEDHEALTH GROUP INC2023-07-182024-09-12$589$504$85$85
1. UNITEDHEALTH GROUP INC2022-02-032024-09-12$589$488$101$101
21. VANGUARD DIVIDEND APPRECIATION ETF2024-10-012024-10-07$4,131$4,148-$17-$17
170. VANGUARD DIVIDEND APPRECIATION ETF2024-10-012024-11-01$33,209$33,582-$373-$373
210. VANGUARD DIVIDEND APPRECIATION ETF2024-10-012024-11-01$41,023$41,484-$461-$461
170. VANGUARD DIVIDEND APPRECIATION ETF2024-10-142024-12-16$34,485$34,447$38$38
9. VAXCYTE INC2024-09-132024-11-14$873$1,050-$177-$177
25. VAXCYTE INC2024-09-062024-11-14$2,426$2,838-$412-$412
27. VAXCYTE INC2024-09-052024-11-14$2,620$3,029-$409-$409
11. VAXCYTE INC2024-09-062024-11-14$1,067$1,228-$161-$161
51. VERIZON COMMUNICATIONS2016-07-202024-06-26$2,093$2,834-$741-$741
17. VERIZON COMMUNICATIONS2016-07-212024-06-26$698$944-$246-$246
20. VERIZON COMMUNICATIONS2017-01-112024-06-26$821$1,054-$233-$233
80. VERIZON COMMUNICATIONS2017-01-112024-06-27$3,261$4,217-$956-$956
33. VERIZON COMMUNICATIONS2020-07-232024-06-27$1,345$1,843-$498-$498
121. VERIZON COMMUNICATIONS2022-03-012024-06-27$4,933$6,477-$1,544-$1,544
66. VERIZON COMMUNICATIONS2022-03-012024-06-28$2,727$3,533-$806-$806
63. VERIZON COMMUNICATIONS2022-03-012024-07-01$2,622$3,372-$750-$750
3. VERTEX PHARMACEUTICALS INC 002024-01-232024-04-15$1,196$1,315-$119-$119
4. VERTEX PHARMACEUTICALS INC 002024-01-232024-06-18$1,869$1,753$116$116
2. VERTEX PHARMACEUTICALS INC 002023-12-152024-08-27$966$819$147$147
1. VERTEX PHARMACEUTICALS INC 002024-01-232024-08-27$483$438$45$45
34. VERTIV HLDG CO2024-11-132024-11-14$4,143$4,303-$160-$160
172. VICTORIA'S SECRET AND CO2023-10-272024-03-08$3,007$3,227-$220-$220
145. VICTORIA'S SECRET AND CO2023-10-302024-03-08$2,535$2,593-$58-$58
80. VISTRA ENERGY CORP2024-01-302024-04-08$5,868$3,279$2,589$2,589
79. VISTRA ENERGY CORP2023-05-102024-04-08$5,794$2,012$3,782$3,782
100. VISTRA ENERGY CORP2023-05-102024-07-16$8,565$2,546$6,019$6,019
77. VOYA FINL INC SHS2022-05-092024-02-21$5,301$4,875$426$426
25. VOYA FINL INC SHS2024-02-082024-02-21$1,721$1,722-$1-$1
102. VOYA FINL INC SHS2022-05-092024-03-04$6,844$6,457$387$387
44. VOYA FINL INC SHS2022-05-092024-03-05$2,952$2,785$167$167
16. VOYA FINL INC SHS2023-10-062024-03-05$1,073$1,054$19$19
12. VOYA FINL INC SHS2022-09-262024-03-05$805$719$86$86
30. VOYA FINL INC SHS2022-07-282024-03-05$2,013$1,774$239$239
1. VULCAN MATERIALS CO2023-05-102024-09-04$234$194$40$40
14. VULCAN MATERIALS CO2023-05-222024-09-04$3,281$2,754$527$527
12. VULCAN MATERIALS CO2023-08-072024-09-04$2,812$2,729$83$83
10. VULCAN MATERIALS CO2024-07-252024-09-04$2,343$2,540-$197-$197
29. VULCAN MATERIALS CO2022-05-092024-09-13$6,882$4,738$2,144$2,144
2. VULCAN MATERIALS CO2023-05-102024-09-13$475$387$88$88
16. WELLTOWER INC2024-08-062024-09-13$2,062$1,807$255$255
12. WELLTOWER INC2024-07-252024-09-13$1,547$1,333$214$214
12. WEX INC2022-05-092024-05-22$2,314$1,814$500$500
19. WEX INC2022-11-022024-05-22$3,663$3,093$570$570
11. WEX INC2024-02-212024-05-22$2,121$2,417-$296-$296
13. WEX INC2022-09-262024-06-14$2,204$1,683$521$521
26. WEX INC2022-05-092024-06-14$4,407$3,930$477$477
2. WORKDAY INC CL A2022-01-062024-03-07$531$510$21$21
9. WORKDAY INC CL A2021-10-152024-03-07$2,390$2,437-$47-$47
3. WORKDAY INC CL A2021-12-062024-03-07$797$804-$7-$7
3. WORKDAY INC CL A2022-01-062024-03-07$797$762$35$35
6. WORKDAY INC CL A2022-01-062024-03-08$1,593$1,524$69$69
2. WORKDAY INC CL A2022-01-192024-03-08$531$504$27$27
4. WORKDAY INC CL A2022-01-102024-03-08$1,062$996$66$66
2. WORKDAY INC CL A2022-05-032024-03-12$542$406$136$136
4. WORKDAY INC CL A2022-04-262024-03-12$1,083$812$271$271
2. WORKDAY INC CL A2022-05-042024-03-12$542$411$131$131
1. WORKDAY INC CL A2022-04-272024-03-12$271$207$64$64
2. WORKDAY INC CL A2022-04-262024-03-12$542$410$132$132
4. WORKDAY INC CL A2022-01-102024-03-12$1,083$996$87$87
1. WORKDAY INC CL A2022-05-052024-03-12$271$203$68$68
2. WORKDAY INC CL A2022-05-052024-04-15$517$390$127$127
1. WORKDAY INC CL A2022-05-032024-04-15$259$203$56$56
5. WORKDAY INC CL A2023-11-082024-04-15$1,293$1,105$188$188
12. WORKDAY INC CL A2024-08-152024-08-27$3,144$2,780$364$364
1. WORKDAY INC CL A2024-08-152024-10-15$244$232$12$12
2. WORKDAY INC CL A2023-11-082024-10-15$489$442$47$47
5. WORKDAY INC CL A2023-11-082024-10-18$1,223$1,105$118$118
9. WORKDAY INC CL A2023-11-082024-11-01$2,129$1,990$139$139
4. WORKDAY INC CL A2022-05-102024-12-10$1,094$723$371$371
2. WORKDAY INC CL A2022-05-112024-12-10$547$347$200$200
18. WORKDAY INC CL A2023-11-082024-12-10$4,924$3,979$945$945
9. WORKDAY INC CL A2024-06-242024-12-10$2,462$1,970$492$492
15. WORKDAY INC CL A2022-06-012024-12-10$4,103$2,404$1,699$1,699
6. WORKDAY INC CL A2022-05-272024-12-10$1,641$958$683$683
26. WORKDAY INC CL A2022-05-272024-12-19$6,918$4,150$2,768$2,768
9. WORKDAY INC CL A2022-07-282024-12-19$2,395$1,363$1,032$1,032
8. WORKDAY INC CL A2022-10-062024-12-19$2,129$1,276$853$853
62. YUM CHINA HOLDINGS INC2023-03-222024-05-10$2,341$3,852-$1,511-$1,511
6. YUM CHINA HOLDINGS INC2023-12-212024-05-10$227$249-$22-$22
56. YUM CHINA HOLDINGS INC2023-03-232024-05-10$2,114$3,571-$1,457-$1,457
3. YUM CHINA HOLDINGS INC2023-12-212024-08-05$89$124-$35-$35
74. AMDOCS LTD COM2022-05-092024-06-14$5,549$5,797-$248-$248
20. AMDOCS LTD COM2023-04-182024-06-14$1,500$1,918-$418-$418
17. AMDOCS LTD COM2024-03-112024-06-14$1,275$1,580-$305-$305
23. AMDOCS LTD COM2024-03-122024-06-14$1,725$2,142-$417-$417
3. AMDOCS LTD COM2024-03-132024-06-14$225$280-$55-$55
23. AMDOCS LTD COM2023-04-142024-06-14$1,725$2,210-$485-$485
1. ACCENTURE PLC SHS2021-03-262024-01-24$370$279$91$91
1. ACCENTURE PLC SHS2022-11-172024-01-24$370$286$84$84
2. ACCENTURE PLC SHS2021-03-262024-04-15$634$558$76$76
6. COCA-COLA EUROPEAN2022-01-252024-09-23$485$334$151$151
6. COCA-COLA EUROPEAN2022-01-262024-09-23$485$342$143$143
4. COCA-COLA EUROPEAN2024-02-022024-09-23$323$278$45$45
7. EATON CORP PLC2024-03-012024-04-15$2,203$2,048$155$155
1. EATON CORP PLC2024-02-022024-04-15$323$269$54$54
3. EATON CORP PLC2024-01-242024-04-15$968$732$236$236
1. EATON CORP PLC2024-06-052024-08-27$297$327-$30-$30
5. EATON CORP PLC2024-03-012024-08-27$1,485$1,463$22$22
6. EVEREST RE GRP LTD2023-04-212024-02-21$2,195$2,220-$25-$25
5. EVEREST RE GRP LTD2023-05-102024-02-21$1,829$1,920-$91-$91
3. EVEREST RE GRP LTD2023-06-122024-02-21$1,097$1,024$73$73
3. EVEREST RE GRP LTD2023-06-132024-02-21$1,097$1,034$63$63
4. LINDE PLC NEW2023-03-032024-04-15$1,779$1,447$332$332
5. LINDE PLC NEW2023-02-242024-04-30$2,212$1,727$485$485
3. LINDE PLC NEW2024-06-052024-08-27$1,410$1,305$105$105
2. LINDE PLC NEW2023-03-032024-08-27$940$724$216$216
1. LINDE PLC NEW2024-02-022024-09-23$473$406$67$67
1. LINDE PLC NEW2020-03-252024-09-23$473$168$305$305
4. LINDE PLC NEW2023-02-242024-11-01$1,828$1,381$447$447
3. LINDE PLC NEW2023-03-032024-11-01$1,371$1,085$286$286
21. MEDTRONIC PLC SHS2022-10-182024-06-20$1,665$1,775-$110-$110
21. MEDTRONIC PLC SHS2020-03-102024-06-20$1,665$1,954-$289-$289
46. APTIV PLC SHS2022-11-162024-04-17$3,241$5,013-$1,772-$1,772
20. APTIV PLC SHS2023-03-132024-04-17$1,409$2,160-$751-$751
6. APTIV PLC SHS2023-01-262024-04-17$423$641-$218-$218
35. APTIV PLC SHS2024-04-082024-04-17$2,466$2,682-$216-$216
1. APTIV PLC SHS2023-01-252024-04-17$70$104-$34-$34
53. APTIV PLC SHS2023-07-072024-04-17$3,734$5,711-$1,977-$1,977
19. APTIV PLC SHS2023-11-082024-04-17$1,339$1,421-$82-$82
29. APTIV PLC SHS2023-01-242024-04-17$2,043$3,074-$1,031-$1,031
11. SEAGATE TECH HLDGS PUB2024-06-172024-11-14$1,078$1,148-$70-$70
44. SEAGATE TECH HLDGS PUB2024-09-132024-11-14$4,312$4,482-$170-$170
13. SEAGATE TECH HLDGS PUB2024-06-142024-11-14$1,274$1,348-$74-$74
13. SPOTIFY TECH S.A. REG2023-08-312024-04-17$3,880$1,978$1,902$1,902
6. SPOTIFY TECH S.A. REG2023-08-312024-11-26$2,856$913$1,943$1,943
30. BIRKENSTK HLDG PLC2024-08-062024-10-01$1,453$1,687-$234-$234
120. BIRKENSTK HLDG PLC2024-08-072024-10-01$5,813$6,735-$922-$922
31. BIRKENSTK HLDG PLC2024-08-082024-10-01$1,502$1,764-$262-$262
40. BIRKENSTK HLDG PLC2024-08-092024-10-01$1,938$2,328-$390-$390
39. BIRKENSTK HLDG PLC2024-08-122024-10-01$1,889$2,287-$398-$398
287. BIRKENSTK HLDG PLC2024-11-012024-11-14$12,798$13,168-$370-$370
210. BIRKENSTK HLDG PLC2024-12-162024-12-17$11,711$11,611$100$100
27. NOVA MEASURNG INSTRM LTD2024-05-232024-10-01$5,421$5,748-$327-$327
10. NOVA MEASURNG INSTRM LTD2024-05-222024-11-14$1,919$2,077-$158-$158
10. NOVA MEASURNG INSTRM LTD2024-11-012024-11-14$1,919$1,875$44$44
7. AERCAP HOLDINGS N.V. SHS2023-11-152024-05-10$643$476$167$167
45. AERCAP HOLDINGS N.V. SHS2024-09-042024-11-13$4,276$4,226$50$50
13. AERCAP HOLDINGS N.V. SHS2024-07-252024-11-13$1,235$1,218$17$17
1. ASML HLDG NV NY REG SHS2024-02-022024-03-15$945$883$62$62
2. ASML HLDG NV NY REG SHS2023-11-152024-03-15$1,890$1,360$530$530
1. ASML HLDG NV NY REG SHS2022-01-192024-04-15$954$710$244$244
1. ASML HLDG NV NY REG SHS2023-03-222024-04-15$954$644$310$310
1. ASML HLDG NV NY REG SHS2022-01-252024-04-15$954$662$292$292
2. ASML HLDG NV NY REG SHS2022-04-192024-05-23$1,862$1,219$643$643
1. ASML HLDG NV NY REG SHS2024-06-052024-06-24$1,003$1,039-$36-$36
1. ASML HLDG NV NY REG SHS2022-04-262024-06-24$1,003$567$436$436
1. ASML HLDG NV NY REG SHS2022-04-262024-07-01$1,032$567$465$465
1. ASML HLDG NV NY REG SHS2022-05-052024-07-01$1,032$562$470$470
1. ASML HLDG NV NY REG SHS2024-01-182024-08-08$865$746$119$119
2. ASML HLDG NV NY REG SHS2024-01-182024-08-27$1,766$1,493$273$273
1. ASML HLDG NV NY REG SHS2024-07-082024-09-05$803$1,085-$282-$282
4. ASML HLDG NV NY REG SHS2023-12-132024-11-14$2,794$2,891-$97-$97
3. ASML HLDG NV NY REG SHS2024-01-182024-11-14$2,096$2,239-$143-$143
3. ASML HLDG NV NY REG SHS2024-01-182024-11-14$2,096$2,239-$143-$143
49. ELASTIC N V2023-03-062024-01-04$5,114$3,101$2,013$2,013
11. ELASTIC N V2022-03-162024-01-10$1,183$845$338$338
4. ELASTIC N V2022-03-142024-01-24$489$284$205$205
37. ELASTIC N V2023-01-242024-02-21$4,423$2,083$2,340$2,340
17. ELASTIC N V2024-04-172024-09-04$1,258$1,621-$363-$363
6. ELASTIC N V2023-01-252024-09-04$444$326$118$118
27. ELASTIC N V2023-01-262024-09-04$1,998$1,519$479$479
13. ELASTIC N V2023-01-242024-09-04$962$732$230$230
12. ELASTIC N V2023-03-062024-09-04$888$759$129$129
15. ELASTIC N V2024-04-012024-09-05$1,086$1,509-$423-$423
28. ELASTIC N V2022-03-142024-09-05$2,027$1,991$36$36
8. ELASTIC N V2024-04-012024-09-06$571$805-$234-$234
7. ELASTIC N V2024-04-012024-09-09$490$704-$214-$214
1. FERRARI NV2024-02-022024-05-10$403$374$29$29
1. FERRARI NV2022-07-152024-05-10$403$194$209$209
1. FERRARI NV2024-08-052024-09-05$475$423$52$52
22. STELLANTIS NV2023-08-222024-06-20$450$404$46$46
157. STELLANTIS NV2023-08-182024-06-20$3,210$2,779$431$431
8. MAKEMYTRIP LIMITED2024-03-192024-05-10$594$522$72$72
6. MAKEMYTRIP LIMITED2024-03-192024-08-05$489$391$98$98
39. TEEKAY TANKERS LTD REG2024-01-302024-06-14$2,567$2,412$155$155
27. TEEKAY TANKERS LTD REG2024-01-312024-06-17$1,763$1,688$75$75
8. TEEKAY TANKERS LTD REG2024-01-302024-06-17$522$495$27$27
23. TEEKAY TANKERS LTD REG2024-02-012024-06-18$1,516$1,465$51$51
80. TEEKAY TANKERS LTD REG2024-01-312024-06-18$5,275$5,003$272$272
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CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
CAPITAL GAIN DIVIDENDS$733P
FieldValueIRS element (for citing)
Capital Gain Net Income$154,320CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,986InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,986SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,986TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,920EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,920TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$66TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrfalseComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
SHIRLEY D MACDONALD
3316 SERENITY WAYOWINGS MILLSMD21117VP/DIRECTOR1$0
MARGARET MACDONALD-SHEETZ
3424 OLD GAMER RDFINKSBURGMD21048VICE PRESIDENT1$0
KELLIE T MACDONAD-PIZZACO
881 QUIET MEADOW COURTWESTMINISTERMD21158VP/FDN ADMIN1$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,322,811AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$116,035AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,438,846TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,438,846AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$66,583CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,372,263NetVlNoncharitableAssetsAmt
Minimum Investment Return$218,613MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$218,613MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,986TaxBasedOnInvestmentIncomeAmt
Total Tax$2,986TotalTaxAmt
Distributable Before Adj$215,627DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$215,627DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$215,627DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$221,115ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$221,115QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$215,627DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$27,385ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$60,355ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$112,476ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$93,158ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$293,374TotalExcessDistributionCyovAmt
Qualifying Distributions$221,115QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$215,627AppliedToCurrentYearAmt
Remaining Distri From Corpus$5,488RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$298,862TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$27,385ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$271,477ExcessDistriCyovToNextYrAmt
Excess From Year4$60,355ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$112,476ExcessFromYear2Amt
Excess From Year1$93,158ExcessFromYear1Amt
Excess From Current Year$5,488ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
VILLANOVA UNIVERSITY
800 E LANCASTER AVENUEVILLANOVAPA190851603N/APCUNRESTRICTED GENERAL$100,000
STEVENSON UNIVERSITY
1525 GREENSPRING VALLEY ROADSTEVENSONMD21153N/APCUNRESTRICTED GENERAL$60,000
NOTRE DAME PREPARATORY SCHOOL
815 HAMPTON LANETOWSONMD212861411N/APCUNRESTRICTED GENERAL$10,000
THE KINGS ACADEMY INC
8401 BELVEDERE ROADWEST PALM BEACHFL334113226N/APCUNRESTRICTED GENERAL$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$195,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$102,557ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$154,320ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$256,877ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$256,877TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,250Amt
Disbursements Charitable Prps$1,250DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
172967LD1 CITIGROUP INC
29379VAV5 ENTERPRISE PRODUCTS
61744YAK4 MORGAN STANLEY
95000U2A0 WELLS FARGO & COMPAN
822582BX9 SHELL INTERNATIONAL
20030NCT6 COMCAST CORP
46647PAX4 JPMORGAN CHASE & CO
126650CX6 CVS HEALTH CORP$6,656$6,782
38141GXH2 GOLDMAN SACHS GROUP
92343VDY7 VERIZON COMMUNICATIO
023135BS4 AMAZON.COM INC
00206RMM1 AT&T INC
00206RMT6 AT&T INC$15,873$16,064
00287YBF5 ABBVIE INC$21,136$21,664
025816DL0 AMERICAN EXPRESS CO$21,154$21,260
03027XBM1 AMERICAN TOWER CORP$19,810$21,583
035242AN6 ANHEUSER-BUSCH INBEV$9,516$9,947
05565QDN5 BP CAPITAL MARKETS P$10,287$10,634
172967JP7 CITIGROUP INC
20030NCH2 COMCAST CORP$20,454$21,119
26441CBL8 DUKE ENERGY CORP$19,712$21,345
29379VBE2 ENTERPRISE PRODUCTS
337738AT5 FISERV INC
38141GA53 GOLDMAN SACHS GROUP$10,405$10,749
437076BY7 HOME DEPOT INC$20,543$21,329
46647PBE5 JPMORGAN CHASE & CO$20,420$21,620
571748BF8 MARSH & MCLENNAN COS
594918BD5 MICROSOFT CORP$15,273$15,848
6174468L6 MORGAN STANLEY$10,031$10,662
68389XBC8 ORACLE CORP
716973AE2 PFIZER INVESTMENT EN$20,774$21,377
822582BQ4 SHELL INTERNATIONAL$10,033$10,305
842587CV7 SOUTHERN CO$10,371$10,773
89114QCK2 TORONTO-DOMINION BAN$21,114$22,388
89788MAN2 TRUIST FINANCIAL COR$20,893$21,345
92343VGJ7 VERIZON COMMUNICATIO$20,115$21,529
92826CAF9 VISA INC$10,081$10,271
931142EY5 WALMART INC$20,602$21,185
95000U3H4 WELLS FARGO & COMPAN$10,282$10,630
14913UAJ9 CATERPILLAR FINL SER$22,077$22,117
172967PA3 CITIGROUP INC$10,853$10,486
65339KCT5 NEXTERA ENERGY CAPIT$22,024$21,931
68389XBN4 ORACLE CORP$21,714$22,114
87264ADF9 T-MOBILE USA INC$21,579$20,661
90353TAN0 UBER TECHNOLOGIES IN$22,043$21,289

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (235 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00724F101 ADOBE SYS INC COM
57636Q104 MASTERCARD INC$31,107$58,976
824348106 SHERWIN-WILLIAMS CO/
30303M102 FACEBOOK INC$18,510$58,551
02079K107 ALPHABET INC SHS$44,871$64,559
22160N109 COSTAR GROUP INC
N07059210 ASML HLDG NV NY REG$17,387$29,109
654106103 NIKE INC CL B
594918104 MICROSOFT CORP COM$40,431$150,897
037833100 APPLE INC$62,221$144,242
01609W102 ALIBABA GROUP HOLDIN$7,587$8,140
03027X100 AMERICAN TOWER REIT$11,311$13,022
023135106 AMAZON COM INC$60,139$109,037
882508104 TEXAS INSTRUMENTS IN$24,602$44,440
009158106 AIR PRODUCTS & CHEMI$41,043$46,406
084670702 BERKSHIRE HATHAWAYIN$22,621$51,674
891160509 TORONTO-DOMINION BAN$3,821$3,620
80105N105 SANOFI-SYNTHELABO$7,415$8,344
000375204 ABB LTD
35671D857 FREEPORT-MCMORAN INC
92343V104 VERIZON COMMUNICATIO
22822V101 CROWN CASTLE INTERNA$18,749$17,698
02209S103 ALTRIA GROUP INC$11,964$16,105
91324P102 UNITEDHEALTH GROUP I$32,706$32,881
166764100 CHEVRONTEXACO CORP$16,475$27,230
25243Q205 DIAGEO PLC SPON ADR$23,778$27,333
20030N101 COMCAST CORP$18,314$17,264
87612E106 TARGET CORP
718172109 PHILIP MORRIS INTERN$33,448$47,418
548661107 LOWES COMPANIES INC$14,648$42,943
17275R102 CISCO SYSTEMS INC$13,877$31,198
704326107 PAYCHEX INC$11,635$33,513
25746U109 DOMINION ENERGY INC$29,016$30,323
172062101 CINCINNATI FINANCIAL$11,370$25,579
835699307 SONY CORP ADR AMERN$2,313$9,522
92532F100 VERTEX PHARMACEUTICA$12,628$12,484
G5960L103 MEDTRONIC PLC SHS
717081103 PFIZER INC
655844108 NORFOLK SOUTHERN COR$20,412$39,664
58933Y105 MERCK AND CO INC SHS$16,048$31,038
09247X101 BLACKROCK INC
874039100 TAIWAN SEMICONDUCTOR$30,446$54,705
911312106 UNITED PARCEL SERVIC$21,614$23,202
311900104 FASTENAL CO$11,471$28,836
550021109 LULULEMON ATHLETICA
67066G104 NVIDIA CORP$16,063$100,986
641069406 NESTLE S A SPONSORED$15,038$14,379
478160104 JOHNSON & JOHNSON$30,229$32,540
636274409 NATIONAL GRID PLC$11,169$11,943
66987V109 NOVARTIS AG SPNSRD A$6,512$6,325
09260D107 BLACKSTONE GROUP INC$11,902$24,656
G1151C101 ACCENTURE PLC SHS$3,348$4,221
759530108 RELX PLC$5,258$10,265
40415F101 HDFC BANK LTD$2,962$4,406
892331307 TOYOTA MTR CORP ADR$3,044$4,281
235851102 DANAHER CORP$14,437$18,364
N3167Y103 FERRARI NV$3,565$6,797
742718109 PROCTER & GAMBLE CO/
G5494J103 LINDE PLC REG SHS
G0403H108 AON PLC REG SHS
783513203 RYANAIR HOLDINGS PLC$4,460$5,013
57667L107 MATCH GROUP INC
00287Y109 ABBVIE INC
452327109 ILLUMINA INC
654445303 NINTENDO LTD ADR$32,830$35,887
670100205 NOVO NORDISK A/S ADR$8,208$12,387
43300A203 HILTON WORLDWIDE HOL$17,788$37,074
046353108 ASTRAZENECA PLC SPON$6,364$7,469
884903709 THOMSON REUTERS CORP
12769G100 CAESARS ENTERTAINMEN$2,670$2,440
872540109 TJX COS INC/THE
98138H101 WORKDAY INC CL A
G29183103 EATON CORP PLC$23,087$33,187
743315103 PROGRESSIVE CORP/THE$29,266$64,695
L8681T102 SPOTIFY TECH S.A. RE$2,647$8,053
13645T100 CANADIAN PACIFIC RAI
29446M102 EQUINOR ASA
244199105 DEERE & CO$10,944$13,558
67077M108 NUTRIEN LTD
252131107 DEXCOM INC
22788C105 CROWDSTRIKE HLDGS IN
78440P306 SK TELECOM CO LTD
76954A103 RIVIAN AUTOMOTIVE IN
34959E109 FORTINET INC
902653104 UDR INC
110448107 BRITISH AMERICAN TOB
351858105 FRANCO-NEVADA CORP
29414B104 EPAM SYSTEMS INC SHS
031100100 AMETEK INC$21,825$28,842
163851108 CHEMOURS (THE) CO SH
867224107 SUNCOR ENERGY INC$5,841$5,673
090043100 BILL COM HLDGS INC
16359R103 CHEMED CORP
773903109 ROCKWELL AUTOMATION$12,009$12,575
H42097107 UBS GROUP AG NAMEN-A
46625H100 J P MORGAN CHASE & C
87165B103 SYNCHRONY FINANCIAL$20,139$32,760
74276L105 PROCEPT BIOROBOTICS
92840M102 VISTRA ENERGY CORP
878742204 TECK RESOURCES LTD$8,187$8,917
35137L105 FOX CORP
929089100 VOYA FINL INC SHS
253393102 DICK S SPORTING GOOD
26856L103 ELF BEAUTY INC SHS
87971M103 TELUS CORP
606822104 MITSUBISHI UFJ FINAN$6,307$11,368
91913Y100 VALERO ENERGY CORP
47215P106 JD COM INC CL A
68404L201 OPTION CARE HEALTH I
808513105 CHARLES SCHWAB CORP/$26,773$36,783
03852U106 ARAMARK
N20944109 FI CBM HOLDINGS N.V.
855244109 STARBUCKS CORP$30,432$30,478
G02602103 AMDOCS LIMITED
G6095L109 APTIV PLC SHS
45104G104 ICICI BANK LTD
05550J101 BJ S WHOLESALE CLUB
756109104 REALTY INCOME CORP
032654105 ANALOG DEVICES INC
443201108 HOWMET AEROSPACE INC$10,823$28,546
46982L108 JACOBS SOLUTIONS INC$20,456$23,116
513272104 LAMB WESTON HOLDINGS
482480100 KLA-TENCOR CORP
31620M106 FIDELITY NATL INFO S$34,772$36,912
N00985106 AERCAP HOLDINGS N.V.$22,777$31,198
063671101 BANK OF MONTREAL
42809H107 HESS CORP
780259305 ROYAL DUTCH SHELL PL$7,817$9,460
049468101 ATLASSIAN CORP
929160109 VULCAN MATERIALS CO$19,463$26,237
27579R104 EAST WEST BANCORP IN
05722G100 BAKER HUGHES A GE CO
237194105 DARDEN RESTAURANTS I$18,676$26,510
260003108 DOVER CORP$15,333$19,510
29364G103 ENTERGY CORP
G3223R108 EVEREST RE GRP LTD
N14506104 ELASTIC N V
55261F104 M&T BANK CORP
879382208 TELEFONICA S A SPON$6,556$6,657
744573106 PUBLIC SERVICE ENTER$31,453$40,893
50540R409 LABORATORY CORP AMER
G25839104 COCA-COLA EUROPEAN$5,625$7,911
228368106 CROWN HLDGS INC *PP*
446150104 HUNTINGTON BANCSHARE$20,663$30,978
96208T104 WEX INC
04016X101 ARGENX SE$15,702$25,215
98980A105 ZTO EXPRESS CAYMAN
007903107 ADVANCED MICRO DEVIC
16411R208 CHENIERE ENERGY INC$14,783$17,834
002824100 ABBOTT LABORATORIES
018802108 ALLIANT ENERGY CORP$36,154$40,038
020002101 ALLSTATE CORP/THE$24,540$27,955
042068205 ARM HLDGS PLC$1,526$1,727
052800109 AUTOLIV INC
05478C105 AZEK CO INC$19,840$22,311
07831C103 BELLRING BRANDS INC$18,428$24,184
09061G101 BIOMARIN PHARMACEUTI
09581B103 BLUE OWL CAP INC$4,358$8,536
13321L108 CAMECO CORP$11,926$15,417
13646K108 CANADIAN PAC KANS CI$3,432$3,691
151290889 CEMEX SAB DE CV
222070203 COTY INC
253868103 DIGITAL REALTY TRUST$21,443$27,841
25809K105 DOORDASH INC REG SHS$18,968$22,646
344419106 FOMENTO ECONOMICO ME
361ESC049 GCI LIBERTY INC
404280406 HSBC HOLDINGS PLC$8,209$11,129
456837103 ING GROEP N V SPONSO$4,995$5,923
46266C105 IQVIA HLDGS INC$36,497$33,996
47030M106 JAMES HARDIE INDS SE
532457108 ELI LILLY & CO$26,577$32,424
558868105 MADRIGAL PHARMACEUTI$5,108$9,566
573874104 MARVELL TECH INC$14,483$30,263
666807102 NORTHROP GRUMMAN COR$26,839$28,627
67059N108 NUTANIX INC$2,574$3,610
679580100 OLD DOMINION FREIGHT$8,446$7,409
682189105 ON SEMICONDUCTOR COR$3,946$3,720
686330101 ORIX CORP$5,722$6,799
69370C100 PTC INC SHS$9,728$12,135
722304102 PINDUODUO INC SHS$2,130$2,037
77634L105 R1 RCM INC REG SHS
803054204 SAP AKTIENGESELLSCHA$5,529$10,341
852234103 BLOCK INC$12,843$15,128
861012102 STMICROELECTRONICS N
88033G407 TENET HEALTHCARE COR
884903808 THOMSON REUTERS CORP$4,151$7,538
911363109 UNITED RENTALS INC$9,425$13,384
926400102 VICTORIA'S SECRET AN
95040Q104 WELLTOWER INC$28,062$38,817
98850P109 YUM CHINA HOLDINGS I
G54950103 LINDE PLC NEW$15,093$21,352
G7496G103 RENAISSANCERE HLDGS$8,362$9,455
N82405106 STELLANTIS NV
008474108 AGNICO EAGLE MINES L$3,990$3,754
038222105 APPLIED MATERIALS IN$17,832$16,426
03831W108 APPLOVIN CORP COM$5,599$5,505
09290D101 BLACKROCK INC REG SH$17,093$52,281
11135F101 BROADCOM INC$18,313$18,779
136069101 CANADIAN IMPERIAL BA$7,916$8,410
143658300 CARNIVAL CORP$12,343$12,011
19260Q107 COINBASE GLOBAL INC$8,079$6,208
23804L103 DATADOG INC REG SHS$17,550$16,004
26142V105 DRAFTKINGS INC$15,992$14,545
44332N106 HUAZHU GROUP LTD$4,898$4,921
443573100 HUBSPOT INC$18,835$22,993
45073V108 ITT INC$17,795$20,146
45841N107 INTERACTIVE BROKERS$6,979$11,837
45866F104 INTERCONTINENTAL EXC$17,190$16,689
48241A105 KB FINANCIAL GROUP I$5,620$5,292
500754106 KRAFT HEINZ CO/THE$4,298$4,177
517834107 LAS VEGAS SANDS CORP$17,438$16,641
60687Y109 MIZUHO FINL GROUP IN$5,845$7,218
61174X109 MONSTER BEVERAGE SHS$23,263$24,651
631103108 NASDAQ INC$27,794$28,605
68389X105 ORACLE CORP$29,789$38,327
69608A108 PALANTIR TECHNOLOGIE$4,324$9,151
76169C100 REXFORD INDUSTRIAL R$4,127$3,905
78410G104 SBA COMMUNICATIONS C$17,113$15,489
79589L106 SAMSARA INC REG SHS$5,965$7,034
81141R100 SEA LTD$4,059$5,199
81211K100 SEALED AIR CORP$15,857$14,851
82509L107 SHOPIFY INC$10,336$16,481
88339J105 TRADE (THE) DESK INC$15,270$16,807
904767704 UNILEVER PLC AMER SH$10,013$9,582
92243G108 VAXCYTE INC$6,437$5,894
92537N108 VERTIV HLDG CO$4,276$3,863
G25508105 CRH ORD$5,345$5,459
G3643J108 FLUTTER ENTERTAINMEN$3,951$3,877
G51502105 JOHNSON CTLS INTL PL$4,055$4,262
G7997R103 SEAGATE TECH HLDGS P$16,196$14,586
G87052109 TE CONNECTIVITY PLC$29,673$28,737
L44385109 GLOBANT S A$3,882$3,860
M2029K104 BIRKENSTK HLDG PLC$4,147$4,250
M7516K103 NOVA MEASURNG INSTRM$4,065$4,136
V5633W109 MAKEMYTRIP LIMITED$2,955$5,165

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$561,766USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$550,324USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
52470G742 WESTERN ASSET SMASH
52470G759 WESTERN ASSET SMASH
52470G734 WESTERN ASSET SMASH
46434G822 ISHARES MSCI JAPAN EAT COST$12,217$15,232
464288448 SHARES DJ EPAC SEL D
46429B309 ISHARES MSCI INDONES
46434V423 ISHARES MSCI SAUDI A
464287184 ISHARES CHINA LARGE-
464286772 ISHARES MSCI SOUTH KAT COST$6,800$6,209
233051879 XTRACKERS HARVST CSIAT COST$5,809$5,612
46429B614 ISHARES MSCI INDIA SAT COST$3,856$3,670

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescINCOME ADJUSTMENTDesc
Amt$297Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES-DIVIDEND I$1,387$1,387$0
OTHER EXPENSE (NON-DEDUCTIBLE$304$304$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescADJUST TAX BASISDesc
Amt$3,043Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$62,162Amt
Net Investment Income$37,297NetInvestmentIncomeAmt
Disbursements Charitable Prps$24,865DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,344$1,344$0
FOREIGN TAXES ON NONQUALIFIED$98$98$0