TR U/W MARIAN W OTTLEY WATERTOWN: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TR U/W MARIAN W OTTLEY WATERTOWN (EIN 58-6222005)
- Tax period
- 2022-06-01 to 2023-05-31
- Filed
- 2024-04-06
- IRS object ID
- 202440979349100709
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-06T15:02:48-05:00 | ReturnTs |
| Tax Period End | 2023-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586222005 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TW MARIAN W OTTLEY-WATERTOWN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARI | BusinessNameControlTxt |
| Phone | 8003523705 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8003523705 | PhoneNum |
| Signature | 2024-04-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-04-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,622,283 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $431,083 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $418,982 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $979,313 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,241,215 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $979,313 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $35,302 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $35,302 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,445,698 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,433,597 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $135,301 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $98,176 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $37,125 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $13,165 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,165 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,057 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,057 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $58,226 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,011 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $44,215 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,856 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,966 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $4,178 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,999 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $179 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $228,783 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $122,152 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $95,741 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,045,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,045,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,273,783 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $122,152 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,140,741 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $171,915 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,311,445 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $55,258 | CashBOYAmt |
| Cash EOY | $26 | CashEOYAmt |
| Cash EOYFMV | $26 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $490,527 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,111,790 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,111,790 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,650,369 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,793,287 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,726,630 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $830,983 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $724,092 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $656,146 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,686,189 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,041,628 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,127,691 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,713,326 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,670,823 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,622,283 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,713,326 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,670,823 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,713,326 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,670,823 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,713,326 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,670,823 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,713,326 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $171,915 | ExcessRevenueOverExpensesAmt |
| Other Increases | $806,205 | OtherIncreasesAmt |
| Subtotal | $14,691,446 | SubtotalAmt |
| Other Decreases | $20,623 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,670,823 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1252 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 81. CHECK POINT SOFTWARE TECH COM | 2015-09-29 | 2022-06-01 | $10,214 | $6,251 | $3,963 | $3,963 | |
| 55. AUTOHOME INC-ADR | 2021-05-11 | 2022-06-03 | $1,904 | $5,043 | -$3,139 | -$3,139 | |
| 13. ASPEN TECHNOLOGY INC | 2016-07-01 | 2022-06-03 | $2,616 | $1,243 | $1,373 | $1,373 | |
| 26. FTI CONSULTING INC COM | 2021-02-17 | 2022-06-03 | $4,338 | $2,792 | $1,546 | $1,546 | |
| 9. FACTSET RESH SYS INC COM | 2016-07-01 | 2022-06-03 | $3,426 | $1,447 | $1,979 | $1,979 | |
| 47. GRACO INC | 2018-10-18 | 2022-06-03 | $2,979 | $1,878 | $1,101 | $1,101 | |
| 24. RLI CORP COM | 2020-04-02 | 2022-06-03 | $2,868 | $2,024 | $844 | $844 | |
| 21. TORO CO | 2019-08-12 | 2022-06-03 | $1,834 | $1,514 | $320 | $320 | |
| 17. WATTS WATER TECHNOLOGIES INC | 2020-09-22 | 2022-06-03 | $2,273 | $1,653 | $620 | $620 | |
| 3000. NORDSTROM INC 4.375% 4/01/30 | 2020-08-10 | 2022-06-06 | $2,586 | $2,377 | $209 | $209 | |
| 12. BHP BILLITON LIMITED - ADR | 2021-03-01 | 2022-06-07 | $826 | $941 | -$115 | -$115 | |
| 8. DBS GROUP HOLDINGS LIMITED - ADR | 2011-02-08 | 2022-06-07 | $719 | $378 | $341 | $341 | |
| 12. ENN ENERGY HOLDINGS-UNSP ADR | 2021-12-14 | 2022-06-07 | $744 | $864 | -$120 | -$120 | |
| 35. EPIROC AB-UNSP ADR | 2018-12-14 | 2022-06-07 | $690 | $336 | $354 | $354 | |
| 12. LONZA GROUP AG ADR | 2018-05-15 | 2022-06-07 | $702 | $318 | $384 | $384 | |
| 24. PT TELEKOMUNIKASI INDONESIA TB - ADR | 2021-06-07 | 2022-06-07 | $701 | $596 | $105 | $105 | |
| 10. RIO TINTO PLC - ADR | 2020-04-06 | 2022-06-07 | $782 | $463 | $319 | $319 | |
| 15. TENCENT HOLDINGS LTD-UNS ADR | 2021-08-06 | 2022-06-07 | $709 | $875 | -$166 | -$166 | |
| 18000. US TREASURY NOTE 0.250% 3/15/24 | 2021-03-11 | 2022-06-08 | $17,246 | $17,969 | -$723 | -$723 | |
| 2000. UNITED STATES STEEL 6.875% 3/01/29 | 2021-12-30 | 2022-06-09 | $1,920 | $2,158 | -$238 | -$238 | |
| 116. AMERICAN EXPRESS CO | 2021-09-22 | 2022-06-14 | $16,707 | $19,455 | -$2,748 | -$2,748 | |
| 2. AMERICAN EXPRESS CO | 2019-12-27 | 2022-06-14 | $288 | $251 | $37 | $37 | |
| 142. HILTON WORLDWIDE HOLDINGS IN | 2021-02-25 | 2022-06-14 | $16,818 | $17,490 | -$672 | -$672 | |
| 122. ACCENTURE PLC | 2014-11-24 | 2022-06-14 | $33,394 | $10,370 | $23,024 | $23,024 | |
| 8. SPDR S&P OIL & GAS EXP & PR ETF | 2021-11-24 | 2022-06-15 | $1,198 | $842 | $356 | $356 | |
| 11. SPDR S&P OIL & GAS EXP & PR ETF | 2022-03-21 | 2022-06-15 | $1,647 | $1,411 | $236 | $236 | |
| 27. VALERO ENERGY CORP | 2019-03-29 | 2022-06-15 | $3,511 | $2,248 | $1,263 | $1,263 | |
| 92. FUJITSU LIMITED - ADR | 2020-10-20 | 2022-06-16 | $2,339 | $2,598 | -$259 | -$259 | |
| 17. SPDR S&P OIL & GAS EXP & PR ETF | 2021-11-24 | 2022-06-16 | $2,360 | $1,788 | $572 | $572 | |
| 3000. SALLY HOLDINGS/SALLY 5.625% 12/01/25 | 2020-10-07 | 2022-06-16 | $2,786 | $3,056 | -$270 | -$270 | |
| 8. VALERO ENERGY CORP | 2021-11-15 | 2022-06-16 | $941 | $613 | $328 | $328 | |
| 12. VALERO ENERGY CORP | 2019-06-25 | 2022-06-16 | $1,411 | $960 | $451 | $451 | |
| 16. EOG RESOURCES, INC | 2021-11-24 | 2022-06-17 | $1,812 | $1,483 | $329 | $329 | |
| 5. SPDR S&P OIL & GAS EXP & PR ETF | 2021-11-24 | 2022-06-17 | $655 | $526 | $129 | $129 | |
| 2000. SALLY HOLDINGS/SALLY 5.625% 12/01/25 | 2020-09-25 | 2022-06-17 | $1,858 | $2,025 | -$167 | -$167 | |
| 2000. UNITED STATES STEEL 6.875% 3/01/29 | 2021-12-27 | 2022-06-17 | $1,846 | $2,148 | -$302 | -$302 | |
| 21. SPDR S&P OIL & GAS EXP & PR ETF | 2021-11-24 | 2022-06-21 | $2,793 | $2,209 | $584 | $584 | |
| 32. VALERO ENERGY CORP | 2021-11-15 | 2022-06-21 | $3,719 | $2,440 | $1,279 | $1,279 | |
| 6. VALERO ENERGY CORP | 2021-02-22 | 2022-06-21 | $697 | $450 | $247 | $247 | |
| 15. EOG RESOURCES, INC | 2021-11-24 | 2022-06-22 | $1,673 | $1,390 | $283 | $283 | |
| .26 ASPEN TECHNOLOGY INC | 2016-07-01 | 2022-06-23 | $50 | $25 | $25 | $25 | |
| 1000. UNITED STATES STEEL 6.875% 3/01/29 | 2022-01-05 | 2022-06-23 | $915 | $1,073 | -$158 | -$158 | |
| .7152 WOODSIDE ENERGY GROUP LTD ADR | 2022-06-01 | 2022-06-23 | $15 | $15 | |||
| 450. ENEL SOCIETA PER AZIONI - ADR | 2020-01-03 | 2022-06-24 | $2,570 | $3,614 | -$1,044 | -$1,044 | |
| 8. SPDR S&P OIL & GAS EXP & PR ETF | 2021-11-24 | 2022-06-24 | $983 | $842 | $141 | $141 | |
| 16. SPDR S&P OIL & GAS EXP & PR ETF | 2020-10-13 | 2022-06-24 | $1,965 | $709 | $1,256 | $1,256 | |
| 25. MEDTRONIC PLC | 2017-04-20 | 2022-06-24 | $2,213 | $1,982 | $231 | $231 | |
| 69.36 FHLMC POOL #SD8195 3.000% 1/01/52 | 2022-02-09 | 2022-06-25 | $69 | $70 | -$1 | -$1 | |
| 102.14 FHLMC POOL #SD8214 3.500% 4/01/52 | 2022-04-08 | 2022-06-25 | $102 | $101 | $1 | $1 | |
| 116.97 FNMA POOL #FS0957 3.000% 3/01/52 | 2022-03-25 | 2022-06-25 | $117 | $114 | $3 | $3 | |
| 8.15 FNMA POOL #MA4387 2.000% 6/01/41 | 2021-12-09 | 2022-06-25 | $8 | $8 | |||
| 122.26 FNMA POOL #MA4387 2.000% 6/01/41 | 2021-06-10 | 2022-06-25 | $122 | $125 | -$3 | -$3 | |
| 154.21 FNMA POOL MA4438 2.500% 10/01/51 | 2021-10-14 | 2022-06-25 | $154 | $159 | -$5 | -$5 | |
| 107.95 FNMA POOL MA4438 2.500% 10/01/51 | 2022-03-22 | 2022-06-25 | $108 | $104 | $4 | $4 | |
| 73.83 FNMA POOL #MA4587 2.500% 3/01/42 | 2022-03-09 | 2022-06-25 | $74 | $73 | $1 | $1 | |
| 18. SPDR S&P OIL & GAS EXP & PR ETF | 2020-10-13 | 2022-06-28 | $2,338 | $797 | $1,541 | $1,541 | |
| 18000. US TREASURY NOTE 0.250% 3/15/24 | 2021-03-11 | 2022-06-28 | $17,142 | $17,963 | -$821 | -$821 | |
| 2000. BED BATH & BEYOND IN 3.749% 8/01/24 | 2021-02-04 | 2022-06-29 | $1,200 | $2,033 | -$833 | -$833 | |
| 12. SPDR S&P OIL & GAS EXP & PR ETF | 2020-10-13 | 2022-06-29 | $1,509 | $532 | $977 | $977 | |
| .9 AIR LIQUIDE - ADR | 2011-10-07 | 2022-06-30 | $24 | $13 | $11 | $11 | |
| .9 AIR LIQUIDE - ADR | 2021-09-28 | 2022-06-30 | $24 | $27 | -$3 | -$3 | |
| 149. VOLKSWAGEN AG-UNSP ADR PREF PFD | 2018-11-21 | 2022-06-30 | $1,969 | $2,518 | -$549 | -$549 | |
| 35. SPDR S&P OIL & GAS EXP & PR ETF | 2020-10-13 | 2022-07-01 | $4,196 | $1,525 | $2,671 | $2,671 | |
| 3000. BED BATH & BEYOND IN 3.749% 8/01/24 | 2020-12-03 | 2022-07-07 | $1,200 | $2,996 | -$1,796 | -$1,796 | |
| 29. NESTLE S.A. REGISTERED SHARES - ADR | 2011-02-08 | 2022-07-07 | $3,411 | $1,548 | $1,863 | $1,863 | |
| 60. AMERICAN CAMPUS CMNTYS INC | 2021-11-24 | 2022-07-08 | $3,894 | $3,193 | $701 | $701 | |
| 1000. ROYAL CARIBBEAN 7.500% 10/15/27 | 2021-06-09 | 2022-07-08 | $735 | $1,179 | -$444 | -$444 | |
| 786. BANCO SANTANDER CEN-SPON - ADR | 2020-05-22 | 2022-07-12 | $1,917 | $1,702 | $215 | $215 | |
| 42. CLARIVATE PLC | 2021-03-17 | 2022-07-12 | $573 | $1,093 | -$520 | -$520 | |
| 24. DIAGEO PLC - ADR | 2019-02-08 | 2022-07-13 | $4,173 | $3,706 | $467 | $467 | |
| 13. LPL FINANCIAL HOLDINGS INC | 2020-11-30 | 2022-07-13 | $2,296 | $1,233 | $1,063 | $1,063 | |
| 24. BUILDERS FIRSTSOURCE INC | 2022-01-14 | 2022-07-19 | $1,569 | $1,878 | -$309 | -$309 | |
| 3000. CHENIERE ENERGY PART 4.500% 10/01/29 | 2022-03-31 | 2022-07-19 | $2,768 | $3,021 | -$253 | -$253 | |
| 2000. DISH DBS CORP 7.375% 7/01/28 | 2021-03-31 | 2022-07-19 | $1,355 | $2,093 | -$738 | -$738 | |
| 6. LPL FINANCIAL HOLDINGS INC | 2020-11-30 | 2022-07-19 | $1,121 | $548 | $573 | $573 | |
| 23. CARLISLE COS INC | 2021-11-24 | 2022-07-20 | $6,056 | $5,472 | $584 | $584 | |
| 24. BUILDERS FIRSTSOURCE INC | 2022-01-14 | 2022-07-21 | $1,555 | $1,813 | -$258 | -$258 | |
| 2000. KRAFT HEINZ FOODS CO 4.625% 1/30/29 | 2021-09-15 | 2022-07-21 | $2,015 | $2,338 | -$323 | -$323 | |
| 7. LPL FINANCIAL HOLDINGS INC | 2020-11-30 | 2022-07-21 | $1,348 | $639 | $709 | $709 | |
| 22. AMERICAN CAMPUS CMNTYS INC | 2021-11-24 | 2022-07-25 | $1,434 | $1,171 | $263 | $263 | |
| 77.27 FHLMC POOL #SD8195 3.000% 1/01/52 | 2022-02-09 | 2022-07-25 | $77 | $76 | $1 | $1 | |
| 118.87 FHLMC POOL #SD8214 3.500% 4/01/52 | 2022-04-08 | 2022-07-25 | $119 | $117 | $2 | $2 | |
| 64.67 FHLMC POOL #RA6815 2.500% 2/01/52 | 2022-06-08 | 2022-07-25 | $65 | $59 | $6 | $6 | |
| 50.86 FNMA POOL #FS0957 3.000% 3/01/52 | 2022-03-25 | 2022-07-25 | $51 | $50 | $1 | $1 | |
| 7.94 FNMA POOL #MA4387 2.000% 6/01/41 | 2021-12-09 | 2022-07-25 | $8 | $8 | |||
| 119.17 FNMA POOL #MA4387 2.000% 6/01/41 | 2021-06-10 | 2022-07-25 | $119 | $122 | -$3 | -$3 | |
| 156.21 FNMA POOL MA4438 2.500% 10/01/51 | 2021-10-14 | 2022-07-25 | $156 | $161 | -$5 | -$5 | |
| 109.35 FNMA POOL MA4438 2.500% 10/01/51 | 2022-03-22 | 2022-07-25 | $109 | $105 | $4 | $4 | |
| 64.68 FNMA POOL #MA4587 2.500% 3/01/42 | 2022-03-09 | 2022-07-25 | $65 | $64 | $1 | $1 | |
| 58.83 FNMA POOL #MA4656 4.500% 6/01/52 | 2022-06-08 | 2022-07-25 | $59 | $59 | |||
| 8. HUMANA INC | 2021-11-24 | 2022-07-25 | $3,930 | $3,494 | $436 | $436 | |
| 28. BUILDERS FIRSTSOURCE INC | 2021-11-24 | 2022-07-26 | $1,796 | $2,067 | -$271 | -$271 | |
| 7. LPL FINANCIAL HOLDINGS INC | 2020-11-30 | 2022-07-26 | $1,356 | $639 | $717 | $717 | |
| 455. PERSHING SQUARE TONTINE HOLDIN | 2021-11-24 | 2022-07-26 | $9,126 | $9,190 | -$64 | -$64 | |
| 618. PERSHING SQUARE TONTINE HOLDIN | 2020-09-23 | 2022-07-26 | $12,396 | $13,998 | -$1,602 | -$1,602 | |
| 2000. CHENIERE ENERGY PART 4.500% 10/01/29 | 2022-04-04 | 2022-07-27 | $1,885 | $2,013 | -$128 | -$128 | |
| 11. MAKITA CORPORATION - ADR | 2021-12-02 | 2022-07-27 | $265 | $484 | -$219 | -$219 | |
| 21. MAKITA CORPORATION - ADR | 2014-07-29 | 2022-07-27 | $505 | $905 | -$400 | -$400 | |
| 20. STANLEY BLACK & DECKERINC. | 2021-11-24 | 2022-07-27 | $2,299 | $3,776 | -$1,477 | -$1,477 | |
| 69. CLARIVATE PLC | 2021-11-15 | 2022-07-27 | $954 | $1,436 | -$482 | -$482 | |
| 20. CLARIVATE PLC | 2021-03-17 | 2022-07-27 | $277 | $520 | -$243 | -$243 | |
| 2000. KRAFT HEINZ FOODS CO 4.625% 1/30/29 | 2021-06-10 | 2022-07-28 | $2,038 | $2,298 | -$260 | -$260 | |
| 12. LPL FINANCIAL HOLDINGS INC | 2020-11-30 | 2022-07-28 | $2,442 | $1,095 | $1,347 | $1,347 | |
| 1. VALERO ENERGY CORP | 2021-11-24 | 2022-07-28 | $109 | $73 | $36 | $36 | |
| 4000. SPRINGLEAF FINANCE 7.125% 3/15/26 | 2020-12-09 | 2022-07-29 | $3,852 | $4,680 | -$828 | -$828 | |
| 6887. ISHARES CORE MSCI EMERGING ETF | 2019-01-04 | 2022-08-02 | $332,402 | $338,554 | -$6,152 | -$6,152 | |
| 5319. FINANCIAL SELECT SECTOR SPDR | 2021-11-11 | 2022-08-02 | $175,948 | $213,134 | -$37,186 | -$37,186 | |
| 45. SMITH & NEPHEW PLC - ADR | 2021-11-15 | 2022-08-02 | $1,127 | $1,594 | -$467 | -$467 | |
| 35. SMITH & NEPHEW PLC - ADR | 2022-04-29 | 2022-08-02 | $876 | $1,148 | -$272 | -$272 | |
| 13. VALERO ENERGY CORP | 2021-11-24 | 2022-08-03 | $1,442 | $954 | $488 | $488 | |
| 63. MAKITA CORPORATION - ADR | 2014-07-29 | 2022-08-05 | $1,517 | $1,912 | -$395 | -$395 | |
| 2000. QVC INC 4.375% 9/01/28 | 2020-08-13 | 2022-08-05 | $1,570 | $2,000 | -$430 | -$430 | |
| 72. TELENOR ASA - ADR | 2016-10-21 | 2022-08-05 | $845 | $1,272 | -$427 | -$427 | |
| 127. AMERICAN CAMPUS CMNTYS INC | 2021-11-24 | 2022-08-09 | $8,315 | $6,758 | $1,557 | $1,557 | |
| 268. AMERICAN CAMPUS CMNTYS INC | 2019-02-15 | 2022-08-09 | $17,546 | $11,434 | $6,112 | $6,112 | |
| 3. CARLISLE COS INC | 2021-11-24 | 2022-08-09 | $907 | $714 | $193 | $193 | |
| 6. STANLEY BLACK & DECKERINC. | 2021-11-24 | 2022-08-09 | $551 | $1,129 | -$578 | -$578 | |
| 121. SGS SA ADR | 2019-04-01 | 2022-08-10 | $2,876 | $3,023 | -$147 | -$147 | |
| 47. STANLEY BLACK & DECKERINC. | 2021-11-24 | 2022-08-10 | $4,506 | $8,842 | -$4,336 | -$4,336 | |
| 52. PRUDENTIAL PLC - ADR | 2016-08-12 | 2022-08-11 | $1,282 | $1,654 | -$372 | -$372 | |
| 8. SANOFI-ADR | 2021-11-01 | 2022-08-11 | $348 | $410 | -$62 | -$62 | |
| 19. SANOFI-ADR | 2019-03-01 | 2022-08-11 | $826 | $896 | -$70 | -$70 | |
| 4000. MURPHY OIL CORP 6.375% 7/15/28 | 2022-04-14 | 2022-08-12 | $4,040 | $4,080 | -$40 | -$40 | |
| 21. STANLEY BLACK & DECKERINC. | 2021-11-24 | 2022-08-12 | $2,084 | $3,951 | -$1,867 | -$1,867 | |
| 8. CARLISLE COS INC | 2021-11-24 | 2022-08-16 | $2,530 | $1,903 | $627 | $627 | |
| 516. NORTHERN TRUST CORP | 2020-03-06 | 2022-08-16 | $53,483 | $41,162 | $12,321 | $12,321 | |
| 191. PAYPAL HOLDINGS INC | 2022-02-02 | 2022-08-16 | $19,408 | $25,317 | -$5,909 | -$5,909 | |
| 16. SANOFI-ADR | 2019-03-01 | 2022-08-17 | $665 | $675 | -$10 | -$10 | |
| 3000. TWILIO INC 3.875% 3/15/31 | 2022-03-10 | 2022-08-18 | $2,618 | $2,805 | -$187 | -$187 | |
| 10000. US TREASURY NOTE 0.375% 11/30/25 | 2020-12-23 | 2022-08-24 | $9,074 | $10,000 | -$926 | -$926 | |
| 56.34 FHLMC POOL #SD8195 3.000% 1/01/52 | 2022-02-09 | 2022-08-25 | $56 | $57 | -$1 | -$1 | |
| 31.3 FHLMC POOL #SD8195 3.000% 1/01/52 | 2022-06-09 | 2022-08-25 | $31 | $29 | $2 | $2 | |
| 115.92 FHLMC POOL #SD8214 3.500% 4/01/52 | 2022-04-08 | 2022-08-25 | $116 | $114 | $2 | $2 | |
| 119.88 FHLMC POOL #RA6815 2.500% 2/01/52 | 2022-06-08 | 2022-08-25 | $120 | $109 | $11 | $11 | |
| 29.14 FNMA POOL #FS0957 3.000% 3/01/52 | 2022-03-25 | 2022-08-25 | $29 | $28 | $1 | $1 | |
| 7.25 FNMA POOL #MA4387 2.000% 6/01/41 | 2021-12-09 | 2022-08-25 | $7 | $7 | |||
| 108.74 FNMA POOL #MA4387 2.000% 6/01/41 | 2021-06-10 | 2022-08-25 | $109 | $111 | -$2 | -$2 | |
| 149.15 FNMA POOL MA4438 2.500% 10/01/51 | 2021-10-14 | 2022-08-25 | $149 | $154 | -$5 | -$5 | |
| 104.41 FNMA POOL MA4438 2.500% 10/01/51 | 2022-03-22 | 2022-08-25 | $104 | $100 | $4 | $4 | |
| 78.95 FNMA POOL #MA4587 2.500% 3/01/42 | 2022-03-09 | 2022-08-25 | $79 | $79 | |||
| 100.13 FNMA POOL #MA4656 4.500% 6/01/52 | 2022-06-08 | 2022-08-25 | $100 | $101 | -$1 | -$1 | |
| 20. BEST BUY INC | 2021-11-24 | 2022-08-30 | $1,516 | $2,346 | -$830 | -$830 | |
| 10. BEST BUY INC | 2021-11-24 | 2022-08-31 | $705 | $1,173 | -$468 | -$468 | |
| 23. BEST BUY INC | 2020-09-30 | 2022-08-31 | $1,622 | $2,580 | -$958 | -$958 | |
| 4000. FORD MOTOR COMPANY 9.000% 4/22/25 | 2022-03-03 | 2022-09-01 | $4,488 | $4,608 | -$120 | -$120 | |
| 2000. DELL INC 5.400% 9/10/40 | 2020-08-11 | 2022-09-07 | $1,809 | $2,130 | -$321 | -$321 | |
| 18. EQUINOR ASA-SPON ADR | 2016-11-04 | 2022-09-07 | $636 | $291 | $345 | $345 | |
| 16. SAP SE | 2010-12-23 | 2022-09-07 | $1,360 | $803 | $557 | $557 | |
| 154. ROCKWELL AUTOMATION INC | 2019-03-01 | 2022-09-08 | $37,544 | $28,851 | $8,693 | $8,693 | |
| 6. CARLISLE COS INC | 2021-11-24 | 2022-09-09 | $1,857 | $1,428 | $429 | $429 | |
| 39. AKZO NOBEL NV-SPON ADR | 2021-05-28 | 2022-09-13 | $825 | $1,653 | -$828 | -$828 | |
| 10. CARLISLE COS INC | 2021-11-24 | 2022-09-13 | $3,049 | $2,379 | $670 | $670 | |
| 5000. CABLEVISION SYSTEMS 5.875% 9/15/22 | 2019-03-22 | 2022-09-15 | $5,000 | $5,221 | -$221 | -$221 | |
| 65. REGIONS FINL CORP NEW | 2021-11-24 | 2022-09-15 | $1,478 | $1,607 | -$129 | -$129 | |
| 17. STANLEY BLACK & DECKERINC. | 2021-11-24 | 2022-09-15 | $1,455 | $3,198 | -$1,743 | -$1,743 | |
| 11. STANLEY BLACK & DECKERINC. | 2021-03-05 | 2022-09-15 | $942 | $2,012 | -$1,070 | -$1,070 | |
| 38. JUNIPER NETWORKS INC | 2021-11-24 | 2022-09-19 | $1,031 | $1,231 | -$200 | -$200 | |
| 22433.94 FHLMC POOL #SD8214 3.500% 4/01/52 | 2022-04-08 | 2022-09-20 | $20,742 | $22,017 | -$1,275 | -$1,275 | |
| 883.32 FNMA POOL #MA4387 2.000% 6/01/41 | 2021-12-09 | 2022-09-20 | $751 | $894 | -$143 | -$143 | |
| 13249.7 FNMA POOL #MA4387 2.000% 6/01/41 | 2021-06-10 | 2022-09-20 | $11,258 | $13,581 | -$2,323 | -$2,323 | |
| 66.26 FHLMC POOL #SD8195 3.000% 1/01/52 | 2022-02-09 | 2022-09-25 | $66 | $67 | -$1 | -$1 | |
| 36.81 FHLMC POOL #SD8195 3.000% 1/01/52 | 2022-06-09 | 2022-09-25 | $37 | $34 | $3 | $3 | |
| 119.1 FHLMC POOL #SD8214 3.500% 4/01/52 | 1950-01-01 | 2022-09-25 | $119 | $1 | $118 | $118 | |
| 75.31 FHLMC POOL #RA6815 2.500% 2/01/52 | 2022-06-08 | 2022-09-25 | $75 | $69 | $6 | $6 | |
| 89.05 FNMA POOL #FS0957 3.000% 3/01/52 | 2022-03-25 | 2022-09-25 | $89 | $87 | $2 | $2 | |
| 7.04 FNMA POOL #MA4387 2.000% 6/01/41 | 2021-12-09 | 2022-09-25 | $7 | $7 | |||
| 105.58 FNMA POOL #MA4387 2.000% 6/01/41 | 2021-06-10 | 2022-09-25 | $106 | $108 | -$2 | -$2 | |
| 226.05 FNMA POOL MA4438 2.500% 10/01/51 | 2021-10-14 | 2022-09-25 | $226 | $227 | -$1 | -$1 | |
| 21.19 FNMA POOL MA4438 2.500% 10/01/51 | 2022-04-08 | 2022-09-25 | $21 | $20 | $1 | $1 | |
| 84.73 FNMA POOL #MA4587 2.500% 3/01/42 | 2022-03-09 | 2022-09-25 | $85 | $84 | $1 | $1 | |
| 163.69 FNMA POOL #MA4656 4.500% 6/01/52 | 2022-06-08 | 2022-09-25 | $164 | $165 | -$1 | -$1 | |
| 725. WESTERN ASSET SMASH SER C FD 937 | 2015-09-24 | 2022-09-27 | $6,141 | $6,946 | -$805 | -$805 | |
| 11. STANLEY BLACK & DECKERINC. | 2021-11-02 | 2022-09-27 | $861 | $1,954 | -$1,093 | -$1,093 | |
| 6. STANLEY BLACK & DECKERINC. | 2021-03-05 | 2022-09-27 | $470 | $1,098 | -$628 | -$628 | |
| 54. BANCFIRST CORP | 2022-04-28 | 2022-09-28 | $4,989 | $4,521 | $468 | $468 | |
| 5000. LEVEL 3 FINANCING IN 5.250% 3/15/26 | 2019-12-06 | 2022-09-28 | $5,088 | $5,238 | -$150 | -$150 | |
| 57. BROWN & BROWN INC | 2021-11-24 | 2022-09-29 | $3,449 | $3,753 | -$304 | -$304 | |
| 23. SANOFI-ADR | 2019-03-01 | 2022-09-29 | $873 | $970 | -$97 | -$97 | |
| 22. BANCFIRST CORP | 2022-04-28 | 2022-09-30 | $1,996 | $1,842 | $154 | $154 | |
| 64245.056 PARTNERS GROUP PRIVATE EQTY FD CL I | 2010-06-24 | 2022-10-01 | $500,000 | $163,892 | $336,108 | $336,108 | |
| 72. BANCFIRST CORP | 2022-04-28 | 2022-10-03 | $6,509 | $6,028 | $481 | $481 | |
| 17. ALLEIMA AB (DMD RECEIVED SHARES | 2020-07-17 | 2022-10-03 | $61 | $16 | $45 | $45 | |
| 20. BANCFIRST CORP | 2022-04-28 | 2022-10-04 | $1,847 | $1,674 | $173 | $173 | |
| 8. STANLEY BLACK & DECKERINC. | 2022-02-01 | 2022-10-04 | $664 | $1,411 | -$747 | -$747 | |
| 3. STANLEY BLACK & DECKERINC. | 2021-02-25 | 2022-10-04 | $249 | $527 | -$278 | -$278 | |
| 3000. AMERIGAS PART/FIN CO 5.875% 8/20/26 | 2016-08-23 | 2022-10-05 | $2,775 | $3,143 | -$368 | -$368 | |
| .5 ANNALY CAPITAL MANAGEMENT INC | 2021-09-27 | 2022-10-05 | $9 | $18 | -$9 | -$9 | |
| 2000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32 | 2021-10-19 | 2022-10-05 | $1,565 | $2,040 | -$475 | -$475 | |
| 3000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32 | 2021-10-19 | 2022-10-06 | $2,352 | $3,060 | -$708 | -$708 | |
| 2000. SPRINGLEAF FINANCE 6.875% 3/15/25 | 2020-10-30 | 2022-10-06 | $1,908 | $2,206 | -$298 | -$298 | |
| 196. WESTERN ASSET SMASH SER C FD 937 | 2015-09-24 | 2022-10-11 | $1,660 | $1,878 | -$218 | -$218 | |
| 2000. SPRINGLEAF FINANCE 6.875% 3/15/25 | 2020-10-30 | 2022-10-11 | $1,880 | $2,206 | -$326 | -$326 | |
| 16. STANLEY BLACK & DECKERINC. | 2022-01-24 | 2022-10-11 | $1,234 | $2,495 | -$1,261 | -$1,261 | |
| 12. STANLEY BLACK & DECKERINC. | 2021-02-16 | 2022-10-11 | $926 | $2,077 | -$1,151 | -$1,151 | |
| 6. ACCELLERON INDUSTRIES AG ADR | 2019-08-14 | 2022-10-13 | $92 | $74 | $18 | $18 | |
| 7. HUMANA INC | 2021-11-24 | 2022-10-13 | $3,486 | $3,057 | $429 | $429 | |
| 5. HUMANA INC | 2022-08-22 | 2022-10-13 | $2,490 | $2,515 | -$25 | -$25 | |
| 1000. US TREASURY NOTE 2.750% 2/15/28 | 2020-11-12 | 2022-10-17 | $928 | $1,148 | -$220 | -$220 | |
| 1000. US TREASURY NOTE 0.375% 12/31/25 | 2021-01-22 | 2022-10-17 | $880 | $997 | -$117 | -$117 | |
| 38. SHIMANO INC-UNSPON ADR | 2020-11-06 | 2022-10-18 | $578 | $850 | -$272 | -$272 | |
| 31000. US TREASURY NOTE 0.375% 12/31/25 | 2021-01-22 | 2022-10-18 | $27,287 | $30,578 | -$3,291 | -$3,291 | |
| 12000. US TREASURY NOTE 0.750% 5/31/26 | 2021-05-27 | 2022-10-18 | $10,545 | $11,961 | -$1,416 | -$1,416 | |
| 13000. US TREASURY NOTE 1.250% 12/31/26 | 2022-01-18 | 2022-10-18 | $11,473 | $12,767 | -$1,294 | -$1,294 | |
| 47. CARLISLE COS INC | 2021-11-24 | 2022-10-20 | $12,687 | $11,182 | $1,505 | $1,505 | |
| 23. JUNIPER NETWORKS INC | 2021-11-24 | 2022-10-20 | $631 | $745 | -$114 | -$114 | |
| 14. STANLEY BLACK & DECKERINC. | 2022-03-30 | 2022-10-20 | $1,013 | $2,011 | -$998 | -$998 | |
| 9. STANLEY BLACK & DECKERINC. | 2019-02-15 | 2022-10-20 | $651 | $1,224 | -$573 | -$573 | |
| 80. TELENOR ASA - ADR | 2016-10-21 | 2022-10-20 | $709 | $1,341 | -$632 | -$632 | |
| 8. HUMANA INC | 2021-11-24 | 2022-10-21 | $4,063 | $3,494 | $569 | $569 | |
| 2000. TWILIO INC 3.625% 3/15/29 | 2021-03-12 | 2022-10-21 | $1,613 | $2,053 | -$440 | -$440 | |
| 20. FMC CORP COM NEW | 2021-08-24 | 2022-10-24 | $2,326 | $1,828 | $498 | $498 | |
| 87.79 FHLMC POOL #SD8195 3.000% 1/01/52 | 2022-02-09 | 2022-10-25 | $88 | $89 | -$1 | -$1 | |
| 48.77 FHLMC POOL #SD8195 3.000% 1/01/52 | 2022-06-09 | 2022-10-25 | $49 | $45 | $4 | $4 | |
| 54.22 FHLMC POOL #SD8255 3.500% 10/01/52 | 2022-09-20 | 2022-10-25 | $54 | $50 | $4 | $4 | |
| 92.03 FHLMC POOL #RA6815 2.500% 2/01/52 | 2022-06-08 | 2022-10-25 | $92 | $84 | $8 | $8 | |
| 49.53 FHLMC POOL RB5163 3.000% 5/01/42 | 2022-09-20 | 2022-10-25 | $50 | $45 | $5 | $5 | |
| 101.24 FNMA POOL #FS0957 3.000% 3/01/52 | 2022-03-25 | 2022-10-25 | $101 | $99 | $2 | $2 | |
| 100.72 FNMA POOL MA4438 2.500% 10/01/51 | 2021-12-09 | 2022-10-25 | $101 | $97 | $4 | $4 | |
| 6.71 FNMA POOL MA4438 2.500% 10/01/51 | 2022-08-08 | 2022-10-25 | $7 | $6 | $1 | $1 | |
| 127.58 FNMA POOL MA4438 2.500% 10/01/51 | 2021-10-14 | 2022-10-25 | $128 | $132 | -$4 | -$4 | |
| 85.07 FNMA POOL #MA4587 2.500% 3/01/42 | 2022-03-09 | 2022-10-25 | $85 | $85 | |||
| 133.8 FNMA POOL #MA4656 4.500% 6/01/52 | 2022-06-08 | 2022-10-25 | $134 | $135 | -$1 | -$1 | |
| 51.49 FNMA POOL MA4732 4.000% 9/01/52 | 2022-09-20 | 2022-10-25 | $51 | $49 | $2 | $2 | |
| 3000. TWILIO INC 3.625% 3/15/29 | 2021-03-05 | 2022-10-25 | $2,430 | $3,034 | -$604 | -$604 | |
| 4. HUMANA INC | 2021-11-24 | 2022-10-26 | $2,152 | $1,747 | $405 | $405 | |
| 68. JUNIPER NETWORKS INC | 2021-11-24 | 2022-10-26 | $2,036 | $2,203 | -$167 | -$167 | |
| 17. STANLEY BLACK & DECKERINC. | 2019-02-15 | 2022-10-26 | $1,348 | $2,312 | -$964 | -$964 | |
| 13. FMC CORP COM NEW | 2021-08-23 | 2022-10-27 | $1,547 | $1,161 | $386 | $386 | |
| 15. FMC CORP COM NEW | 2021-08-23 | 2022-10-27 | $1,785 | $1,336 | $449 | $449 | |
| 27. JUNIPER NETWORKS INC | 2021-11-24 | 2022-10-27 | $814 | $875 | -$61 | -$61 | |
| 5. JUNIPER NETWORKS INC | 2020-01-30 | 2022-10-27 | $151 | $113 | $38 | $38 | |
| 2000. RADIAN GROUP INC 4.875% 3/15/27 | 2019-06-14 | 2022-10-27 | $1,775 | $2,018 | -$243 | -$243 | |
| 55. SANOFI-ADR | 2019-03-01 | 2022-10-27 | $2,295 | $2,320 | -$25 | -$25 | |
| 29. STANLEY BLACK & DECKERINC. | 2019-02-15 | 2022-10-27 | $2,219 | $3,944 | -$1,725 | -$1,725 | |
| 14. STANLEY BLACK & DECKERINC. | 2019-02-15 | 2022-10-27 | $1,085 | $1,904 | -$819 | -$819 | |
| 22. UNIVERSAL HEALTH SVCS INC CL B | 2022-01-14 | 2022-10-27 | $2,468 | $2,925 | -$457 | -$457 | |
| 1. UNIVERSAL HEALTH SVCS INC CL B | 2019-02-15 | 2022-10-27 | $112 | $135 | -$23 | -$23 | |
| 2. HUMANA INC | 2021-11-24 | 2022-10-28 | $1,105 | $873 | $232 | $232 | |
| 8. STANLEY BLACK & DECKERINC. | 2020-02-28 | 2022-10-28 | $618 | $926 | -$308 | -$308 | |
| 40. ARCH CAPITAL GROUP LTD | 2021-11-24 | 2022-10-31 | $2,289 | $1,753 | $536 | $536 | |
| 50. ARCH CAPITAL GROUP LTD | 2022-08-23 | 2022-10-31 | $2,861 | $2,328 | $533 | $533 | |
| 49. ARCH CAPITAL GROUP LTD | 2021-11-24 | 2022-10-31 | $2,796 | $2,148 | $648 | $648 | |
| 4. HUMANA INC | 2021-11-24 | 2022-11-01 | $2,221 | $1,747 | $474 | $474 | |
| 27. O'REILLY AUTOMOTIVE INC | 2022-06-14 | 2022-11-01 | $22,558 | $16,151 | $6,407 | $6,407 | |
| 16. O'REILLY AUTOMOTIVE INC | 2017-03-15 | 2022-11-01 | $13,368 | $4,374 | $8,994 | $8,994 | |
| 73. ARCH CAPITAL GROUP LTD | 2021-11-24 | 2022-11-01 | $4,075 | $3,199 | $876 | $876 | |
| 1. HUMANA INC | 2021-11-24 | 2022-11-02 | $565 | $437 | $128 | $128 | |
| 6. HUMANA INC | 2021-07-28 | 2022-11-02 | $3,392 | $2,597 | $795 | $795 | |
| 3. HUMANA INC | 2021-08-10 | 2022-11-02 | $1,692 | $1,260 | $432 | $432 | |
| 5745. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2021-05-04 | 2022-11-02 | $99,776 | $109,758 | -$9,982 | -$9,982 | |
| 41. ARCH CAPITAL GROUP LTD | 2021-11-24 | 2022-11-02 | $2,369 | $1,797 | $572 | $572 | |
| .1 ACCELLERON INDUSTRIES AG ADR | 2019-08-14 | 2022-11-03 | $2 | $1 | $1 | $1 | |
| 58. JUNIPER NETWORKS INC | 2020-01-30 | 2022-11-03 | $1,723 | $1,310 | $413 | $413 | |
| 20. ARCH CAPITAL GROUP LTD | 2021-11-24 | 2022-11-03 | $1,122 | $877 | $245 | $245 | |
| 76. PEARSON PLC - ADR | 2021-11-11 | 2022-11-04 | $804 | $665 | $139 | $139 | |
| 9. PEARSON PLC - ADR | 2021-11-02 | 2022-11-04 | $95 | $74 | $21 | $21 | |
| 199. JONES LANG LASALLE INC | 2022-02-10 | 2022-11-10 | $32,333 | $51,172 | -$18,839 | -$18,839 | |
| 23. STANLEY BLACK & DECKERINC. | 2020-03-18 | 2022-11-10 | $1,855 | $1,885 | -$30 | -$30 | |
| 32. EQUINOR ASA-SPON ADR | 2016-11-04 | 2022-11-14 | $1,120 | $518 | $602 | $602 | |
| 4000. OCCIDENTAL PETROLEUM 6.125% 1/01/31 | 2021-09-08 | 2022-11-14 | $4,040 | $4,850 | -$810 | -$810 | |
| 27. ABB LTD - ADR | 2019-08-14 | 2022-11-17 | $825 | $484 | $341 | $341 | |
| 12000. US TREASURY BOND 3.000% 2/15/49 | 2022-10-18 | 2022-11-17 | $9,995 | $9,754 | $241 | $241 | |
| 16000. US TREASURY NOTE 0.375% 11/30/25 | 2020-12-23 | 2022-11-17 | $14,253 | $15,779 | -$1,526 | -$1,526 | |
| 28. JUNIPER NETWORKS INC | 2020-01-30 | 2022-11-18 | $882 | $632 | $250 | $250 | |
| 2000. TEGNA INC 5.000% 9/15/29 | 2020-11-17 | 2022-11-18 | $1,878 | $2,105 | -$227 | -$227 | |
| 3000. TEGNA INC 5.000% 9/15/29 | 2020-11-03 | 2022-11-18 | $2,828 | $3,095 | -$267 | -$267 | |
| 1. HUMANA INC | 2022-01-28 | 2022-11-21 | $525 | $385 | $140 | $140 | |
| 4. HUMANA INC | 2021-02-16 | 2022-11-21 | $2,101 | $1,566 | $535 | $535 | |
| 13. LEAR CORP | 2021-11-24 | 2022-11-21 | $1,858 | $2,374 | -$516 | -$516 | |
| 37. UNIVERSAL HEALTH SVCS INC CL B | 2021-11-24 | 2022-11-21 | $4,774 | $4,832 | -$58 | -$58 | |
| 54. BEST BUY INC | 2020-09-30 | 2022-11-22 | $4,306 | $5,918 | -$1,612 | -$1,612 | |
| 52. BEST BUY INC | 2020-12-03 | 2022-11-22 | $4,075 | $5,442 | -$1,367 | -$1,367 | |
| 4. LEAR CORP | 2021-11-24 | 2022-11-22 | $579 | $713 | -$134 | -$134 | |
| 156. BHP BILLITON LIMITED - ADR | 2021-03-01 | 2022-11-23 | $9,332 | $12,237 | -$2,905 | -$2,905 | |
| 24. ENN ENERGY HOLDINGS-UNSP ADR | 2021-12-14 | 2022-11-23 | $1,263 | $1,728 | -$465 | -$465 | |
| 55. ENN ENERGY HOLDINGS-UNSP ADR | 2021-03-30 | 2022-11-23 | $2,894 | $3,572 | -$678 | -$678 | |
| 345. HAIER SMART HOME CO LTD ADR | 2022-02-16 | 2022-11-23 | $4,243 | $4,998 | -$755 | -$755 | |
| 315. HAIER SMART HOME CO LTD ADR | 2021-11-02 | 2022-11-23 | $3,874 | $4,478 | -$604 | -$604 | |
| 313. NITORI HLDGS CO LTD-UNSP ADR | 2020-03-02 | 2022-11-23 | $3,477 | $5,064 | -$1,587 | -$1,587 | |
| 236. PING AN INSURANCE-ADR | 2019-03-11 | 2022-11-23 | $2,539 | $4,896 | -$2,357 | -$2,357 | |
| 196. TENCENT HOLDINGS LTD-UNS ADR | 2019-01-25 | 2022-11-23 | $7,134 | $9,340 | -$2,206 | -$2,206 | |
| 118. XP INC - CLASS A | 2021-12-16 | 2022-11-23 | $1,937 | $3,471 | -$1,534 | -$1,534 | |
| 23. XP INC - CLASS A | 2021-10-08 | 2022-11-23 | $378 | $947 | -$569 | -$569 | |
| 42.58 FHLMC POOL #SD8195 3.000% 1/01/52 | 2022-02-09 | 2022-11-25 | $43 | $43 | |||
| 28.39 FHLMC POOL #SD8195 3.000% 1/01/52 | 2022-06-09 | 2022-11-25 | $28 | $26 | $2 | $2 | |
| 80.18 FHLMC POOL #SD8255 3.500% 10/01/52 | 2022-09-20 | 2022-11-25 | $80 | $74 | $6 | $6 | |
| 168.4 FHLMC POOL #RA6815 2.500% 2/01/52 | 2022-06-08 | 2022-11-25 | $168 | $154 | $14 | $14 | |
| 54.76 FHLMC POOL RB5163 3.000% 5/01/42 | 2022-09-20 | 2022-11-25 | $55 | $50 | $5 | $5 | |
| 54.79 FNMA POOL #FS0957 3.000% 3/01/52 | 2022-03-25 | 2022-11-25 | $55 | $53 | $2 | $2 | |
| 81.9 FNMA POOL MA4438 2.500% 10/01/51 | 2021-12-09 | 2022-11-25 | $82 | $79 | $3 | $3 | |
| 16.38 FNMA POOL MA4438 2.500% 10/01/51 | 2022-08-08 | 2022-11-25 | $16 | $14 | $2 | $2 | |
| 103.75 FNMA POOL MA4438 2.500% 10/01/51 | 2021-10-14 | 2022-11-25 | $104 | $107 | -$3 | -$3 | |
| 71.45 FNMA POOL #MA4587 2.500% 3/01/42 | 2022-03-09 | 2022-11-25 | $71 | $71 | |||
| 90.2 FNMA POOL #MA4656 4.500% 6/01/52 | 2022-06-08 | 2022-11-25 | $90 | $91 | -$1 | -$1 | |
| 40.75 FNMA POOL MA4732 4.000% 9/01/52 | 2022-09-20 | 2022-11-25 | $41 | $39 | $2 | $2 | |
| 10. BANDAI NAMCO HOLDINGS INC ADR | 2021-12-02 | 2022-11-28 | $325 | $402 | -$77 | -$77 | |
| 6. BANDAI NAMCO HOLDINGS INC ADR | 2021-09-22 | 2022-11-28 | $195 | $239 | -$44 | -$44 | |
| 26. UNIVERSAL HEALTH SVCS INC CL B | 2021-11-24 | 2022-11-28 | $3,370 | $3,394 | -$24 | -$24 | |
| 10. LEAR CORP | 2021-11-24 | 2022-11-29 | $1,402 | $1,783 | -$381 | -$381 | |
| 9. LEAR CORP | 2021-11-24 | 2022-11-30 | $1,282 | $1,605 | -$323 | -$323 | |
| 59. UNIVERSAL HEALTH SVCS INC CL B | 2019-04-29 | 2022-11-30 | $7,707 | $7,394 | $313 | $313 | |
| 2. HUMANA INC | 2022-01-07 | 2022-12-01 | $1,098 | $711 | $387 | $387 | |
| 4. HUMANA INC | 2021-02-16 | 2022-12-01 | $2,195 | $1,497 | $698 | $698 | |
| 9. LEAR CORP | 2021-11-24 | 2022-12-02 | $1,246 | $1,605 | -$359 | -$359 | |
| 7. UNIVERSAL HEALTH SVCS INC CL B | 2022-07-01 | 2022-12-02 | $906 | $732 | $174 | $174 | |
| 13. UNIVERSAL HEALTH SVCS INC CL B | 2020-08-10 | 2022-12-02 | $1,683 | $1,462 | $221 | $221 | |
| 9. HUMANA INC | 2022-01-07 | 2022-12-07 | $4,935 | $3,201 | $1,734 | $1,734 | |
| 42. JUNIPER NETWORKS INC | 2020-01-30 | 2022-12-07 | $1,345 | $949 | $396 | $396 | |
| 7. UNIVERSAL HEALTH SVCS INC CL B | 2022-07-01 | 2022-12-07 | $893 | $730 | $163 | $163 | |
| 8. UNIVERSAL HEALTH SVCS INC CL B | 2022-07-06 | 2022-12-09 | $1,024 | $826 | $198 | $198 | |
| 120. AMERICAN EXPRESS CO | 2019-12-27 | 2022-12-12 | $18,773 | $15,055 | $3,718 | $3,718 | |
| 201. APPLE INC | 2013-08-08 | 2022-12-12 | $28,896 | $3,310 | $25,586 | $25,586 | |
| 5. HUMANA INC | 2022-01-07 | 2022-12-12 | $2,633 | $1,778 | $855 | $855 | |
| 6. HUMANA INC | 2019-03-06 | 2022-12-13 | $3,127 | $1,646 | $1,481 | $1,481 | |
| 22. BANDAI NAMCO HOLDINGS INC ADR | 2021-09-22 | 2022-12-14 | $717 | $875 | -$158 | -$158 | |
| 2000. SCOTTS MIRACLE-GRO 4.500% 10/15/29 | 2021-01-21 | 2022-12-14 | $1,665 | $2,160 | -$495 | -$495 | |
| 3000. SCOTTS MIRACLE-GRO 4.500% 10/15/29 | 2021-02-09 | 2022-12-15 | $2,479 | $3,233 | -$754 | -$754 | |
| 11. UNIVERSAL HEALTH SVCS INC CL B | 2022-07-06 | 2022-12-15 | $1,436 | $1,136 | $300 | $300 | |
| 2000. WESTERN MIDSTREAM OP 6.250% 2/01/50 | 2022-05-13 | 2022-12-15 | $1,715 | $1,693 | $22 | $22 | |
| 3000. WESTERN MIDSTREAM OP 6.250% 2/01/50 | 2022-06-27 | 2022-12-16 | $2,558 | $2,528 | $30 | $30 | |
| 426. CSPC PHARMACEUTICAL GROUP LTD ADR | 2021-09-13 | 2022-12-19 | $1,781 | $2,117 | -$336 | -$336 | |
| 86. LEAR CORP | 2021-08-27 | 2022-12-19 | $10,544 | $14,888 | -$4,344 | -$4,344 | |
| 2. UNIVERSAL HEALTH SVCS INC CL B | 2022-07-06 | 2022-12-19 | $273 | $207 | $66 | $66 | |
| 5. UNIVERSAL HEALTH SVCS INC CL B | 2020-06-17 | 2022-12-19 | $682 | $485 | $197 | $197 | |
| 40.79 FHLMC POOL #SD8195 3.000% 1/01/52 | 2022-02-09 | 2022-12-25 | $41 | $41 | |||
| 20.4 FHLMC POOL #SD8195 3.000% 1/01/52 | 2022-06-28 | 2022-12-25 | $20 | $19 | $1 | $1 | |
| 68.81 FHLMC POOL #SD8255 3.500% 10/01/52 | 2022-09-20 | 2022-12-25 | $69 | $64 | $5 | $5 | |
| 71.71 FHLMC POOL #SD8267 5.000% 10/01/52 | 2022-11-17 | 2022-12-25 | $72 | $71 | $1 | $1 | |
| 86.11 FHLMC POOL #RA6815 2.500% 2/01/52 | 2022-06-08 | 2022-12-25 | $86 | $79 | $7 | $7 | |
| 43.05 FHLMC POOL #RA6815 2.500% 2/01/52 | 2022-06-28 | 2022-12-25 | $43 | $39 | $4 | $4 | |
| 41.54 FHLMC POOL RB5163 3.000% 5/01/42 | 2022-09-20 | 2022-12-25 | $42 | $38 | $4 | $4 | |
| 23.45 FNMA POOL #FS0957 3.000% 3/01/52 | 2022-03-25 | 2022-12-25 | $23 | $23 | |||
| 62.41 FNMA POOL MA4438 2.500% 10/01/51 | 2022-03-22 | 2022-12-25 | $62 | $60 | $2 | $2 | |
| 13.38 FNMA POOL MA4438 2.500% 10/01/51 | 2022-08-08 | 2022-12-25 | $13 | $12 | $1 | $1 | |
| 89.15 FNMA POOL MA4438 2.500% 10/01/51 | 2021-10-14 | 2022-12-25 | $89 | $92 | -$3 | -$3 | |
| 61.96 FNMA POOL #MA4587 2.500% 3/01/42 | 2022-03-09 | 2022-12-25 | $62 | $62 | |||
| 28.01 FNMA POOL #MA4656 4.500% 6/01/52 | 2022-06-08 | 2022-12-25 | $28 | $28 | |||
| 34.24 FNMA POOL #MA4656 4.500% 6/01/52 | 2022-06-28 | 2022-12-25 | $34 | $34 | |||
| 33.47 FNMA POOL MA4732 4.000% 9/01/52 | 2022-09-20 | 2022-12-25 | $33 | $32 | $1 | $1 | |
| 59.06 FNMA POOL #MA4842 5.500% 11/01/52 | 2022-11-17 | 2022-12-25 | $59 | $59 | |||
| 15. AIA GROUP LTD-SP ADR | 2022-06-01 | 2022-12-27 | $686 | $620 | $66 | $66 | |
| 23. ALFA LAVAL AB-UNSPON ADR | 2016-02-09 | 2022-12-27 | $674 | $347 | $327 | $327 | |
| 56. ATLAS COPCO AB ADR | 2011-02-08 | 2022-12-27 | $670 | $252 | $418 | $418 | |
| 6. CANADIAN NATL RR CO COM | 2011-02-01 | 2022-12-27 | $726 | $207 | $519 | $519 | |
| 19. DASSAULT SYSTEMES S.A. - ADR | 2011-10-07 | 2022-12-27 | $677 | $136 | $541 | $541 | |
| 31. ICICI BANK LTD. - ADR | 2016-12-08 | 2022-12-27 | $677 | $223 | $454 | $454 | |
| 10. L'OREAL - ADR | 2021-09-10 | 2022-12-27 | $718 | $947 | -$229 | -$229 | |
| 17. ROCHE HOLDINGS LTD - ADR | 2010-12-23 | 2022-12-27 | $673 | $308 | $365 | $365 | |
| 24. SCHNEIDER ELECTRIC SE - ADR | 2019-11-12 | 2022-12-27 | $675 | $464 | $211 | $211 | |
| 14. SHISEIDO CO., LTD. - ADR | 2022-05-02 | 2022-12-27 | $676 | $656 | $20 | $20 | |
| 25. SYMRISE AG ADR | 2014-06-02 | 2022-12-27 | $686 | $336 | $350 | $350 | |
| 730. VANGUARD INTL EQUITY INDEX FD ETF | 2022-11-23 | 2022-12-27 | $36,919 | $37,150 | -$231 | -$231 | |
| 23.5 FNMA POOL #FS0957 3.000% 3/01/52 | 2022-03-25 | 2022-12-31 | $24 | $23 | $1 | $1 | |
| 58.95 FNMA POOL MA4438 2.500% 10/01/51 | 2022-03-22 | 2022-12-31 | $59 | $57 | $2 | $2 | |
| 12.63 FNMA POOL MA4438 2.500% 10/01/51 | 2022-08-08 | 2022-12-31 | $13 | $11 | $2 | $2 | |
| 84.22 FNMA POOL MA4438 2.500% 10/01/51 | 2021-10-14 | 2022-12-31 | $84 | $87 | -$3 | -$3 | |
| 73.08 FNMA POOL #MA4587 2.500% 3/01/42 | 2022-03-09 | 2022-12-31 | $73 | $73 | |||
| 54.35 FNMA POOL #MA4656 4.500% 6/01/52 | 2022-06-08 | 2022-12-31 | $54 | $55 | -$1 | -$1 | |
| 29.27 FNMA POOL #MA4656 4.500% 6/01/52 | 2022-08-24 | 2022-12-31 | $29 | $29 | |||
| 30.05 FNMA POOL MA4732 4.000% 9/01/52 | 2022-09-20 | 2022-12-31 | $30 | $29 | $1 | $1 | |
| 83.77 FNMA POOL #MA4842 5.500% 11/01/52 | 2022-11-17 | 2022-12-31 | $84 | $84 | |||
| 170. AUTOHOME INC-ADR | 2016-07-01 | 2023-01-04 | $5,873 | $9,015 | -$3,142 | -$3,142 | |
| 406. AUTOHOME INC-ADR | 2016-07-01 | 2023-01-05 | $14,139 | $8,533 | $5,606 | $5,606 | |
| 45. JUNIPER NETWORKS INC | 2020-01-30 | 2023-01-05 | $1,410 | $1,016 | $394 | $394 | |
| 2000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 | 2022-04-29 | 2023-01-05 | $1,815 | $1,924 | -$109 | -$109 | |
| 13. UNIVERSAL HEALTH SVCS INC CL B | 2020-06-17 | 2023-01-05 | $1,906 | $1,239 | $667 | $667 | |
| 31. ARCH CAPITAL GROUP LTD | 2021-11-24 | 2023-01-05 | $1,938 | $1,359 | $579 | $579 | |
| 18. LEAR CORP | 2021-09-07 | 2023-01-10 | $2,410 | $2,812 | -$402 | -$402 | |
| 3000. CENTENE CORP 4.625% 12/15/29 | 2021-11-16 | 2023-01-18 | $2,876 | $3,236 | -$360 | -$360 | |
| 48. JUNIPER NETWORKS INC | 2020-01-30 | 2023-01-18 | $1,567 | $1,084 | $483 | $483 | |
| 24. MERCK KGAA-SPONSORED ADR | 2022-03-04 | 2023-01-18 | $1,000 | $917 | $83 | $83 | |
| 46. O'REILLY AUTOMOTIVE INC | 2017-03-15 | 2023-01-18 | $37,142 | $12,575 | $24,567 | $24,567 | |
| 12. UNIVERSAL HEALTH SVCS INC CL B | 2020-03-20 | 2023-01-18 | $1,762 | $925 | $837 | $837 | |
| 2000. ENERGY TRANSFER OPER 5.000% 5/15/50 | 2020-10-13 | 2023-01-19 | $1,754 | $1,906 | -$152 | -$152 | |
| 3000. ENERGY TRANSFER OPER 5.000% 5/15/50 | 2020-10-13 | 2023-01-23 | $2,576 | $2,859 | -$283 | -$283 | |
| 88. OLYMPUS CORPORATION - ADR | 2022-02-18 | 2023-01-23 | $1,601 | $1,778 | -$177 | -$177 | |
| 91. OLYMPUS CORPORATION - ADR | 2022-01-21 | 2023-01-23 | $1,655 | $1,952 | -$297 | -$297 | |
| 2000. FREEPORT-MCMORAN INC 5.250% 9/01/29 | 2022-07-29 | 2023-01-24 | $1,981 | $1,970 | $11 | $11 | |
| 10. ROYAL DSM N V ADR | 2022-05-27 | 2023-01-24 | $315 | $382 | -$67 | -$67 | |
| 79. ROYAL DSM N V ADR | 2019-02-27 | 2023-01-24 | $2,492 | $2,116 | $376 | $376 | |
| 40. D R HORTON INC COM | 2021-11-24 | 2023-01-25 | $3,828 | $4,046 | -$218 | -$218 | |
| 51.92 FHLMC POOL #SD8195 3.000% 1/01/52 | 2022-02-09 | 2023-01-25 | $52 | $51 | $1 | $1 | |
| 3.71 FHLMC POOL #SD8195 3.000% 1/01/52 | 2022-10-11 | 2023-01-25 | $4 | $3 | $1 | $1 | |
| 45.14 FHLMC POOL #SD8255 3.500% 10/01/52 | 2022-09-20 | 2023-01-25 | $45 | $42 | $3 | $3 | |
| 79.68 FHLMC POOL #SD8267 5.000% 10/01/52 | 2022-11-17 | 2023-01-25 | $80 | $79 | $1 | $1 | |
| 66.92 FHLMC POOL #RA6815 2.500% 2/01/52 | 2022-06-08 | 2023-01-25 | $67 | $61 | $6 | $6 | |
| 60.5 FHLMC POOL RB5163 3.000% 5/01/42 | 2022-09-20 | 2023-01-25 | $61 | $55 | $6 | $6 | |
| 23.5 FNMA POOL #FS0957 3.000% 3/01/52 | 2022-03-25 | 2023-01-25 | $24 | $23 | $1 | $1 | |
| 58.95 FNMA POOL MA4438 2.500% 10/01/51 | 2022-03-22 | 2023-01-25 | $59 | $57 | $2 | $2 | |
| 12.63 FNMA POOL MA4438 2.500% 10/01/51 | 2022-08-08 | 2023-01-25 | $13 | $11 | $2 | $2 | |
| 84.22 FNMA POOL MA4438 2.500% 10/01/51 | 2021-10-14 | 2023-01-25 | $84 | $87 | -$3 | -$3 | |
| 73.08 FNMA POOL #MA4587 2.500% 3/01/42 | 2022-03-09 | 2023-01-25 | $73 | $73 | |||
| 54.35 FNMA POOL #MA4656 4.500% 6/01/52 | 2022-06-08 | 2023-01-25 | $54 | $55 | -$1 | -$1 | |
| 29.27 FNMA POOL #MA4656 4.500% 6/01/52 | 2022-08-24 | 2023-01-25 | $29 | $29 | |||
| 30.05 FNMA POOL MA4732 4.000% 9/01/52 | 2022-09-20 | 2023-01-25 | $30 | $29 | $1 | $1 | |
| 83.77 FNMA POOL #MA4842 5.500% 11/01/52 | 2022-11-17 | 2023-01-25 | $84 | $84 | |||
| 160. MICROSOFT CORP | 2014-11-24 | 2023-01-25 | $38,617 | $7,628 | $30,989 | $30,989 | |
| 440. PROLOGIS INC | 2018-04-12 | 2023-01-25 | $55,231 | $27,140 | $28,091 | $28,091 | |
| 4000. T-MOBILE USA INC 2.625% 4/15/26 | 2022-07-20 | 2023-01-25 | $3,738 | $3,738 | |||
| 2000. DELL INC 5.400% 9/10/40 | 2020-08-11 | 2023-01-26 | $1,830 | $2,130 | -$300 | -$300 | |
| 2000. DICK'S SPORTING GOOD 3.150% 1/15/32 | 2022-05-25 | 2023-01-27 | $1,634 | $1,638 | -$4 | -$4 | |
| 19. UNIVERSAL HEALTH SVCS INC CL B | 2020-03-18 | 2023-01-27 | $2,764 | $1,424 | $1,340 | $1,340 | |
| 11. D R HORTON INC COM | 2021-11-24 | 2023-01-30 | $1,050 | $1,113 | -$63 | -$63 | |
| 3000. RADIAN GROUP INC 4.875% 3/15/27 | 2019-06-17 | 2023-01-30 | $2,859 | $3,026 | -$167 | -$167 | |
| 20. D R HORTON INC COM | 2021-11-24 | 2023-01-31 | $1,956 | $2,023 | -$67 | -$67 | |
| 8. HUMANA INC | 2019-03-08 | 2023-01-31 | $4,058 | $2,117 | $1,941 | $1,941 | |
| 154. ICICI BANK LTD. - ADR | 2016-12-08 | 2023-01-31 | $3,194 | $1,106 | $2,088 | $2,088 | |
| 117. JUNIPER NETWORKS INC | 2020-01-30 | 2023-01-31 | $3,726 | $2,642 | $1,084 | $1,084 | |
| 4. HUMANA INC | 2019-04-29 | 2023-02-01 | $2,056 | $1,028 | $1,028 | $1,028 | |
| 108. PEARSON PLC - ADR | 2021-11-02 | 2023-02-01 | $1,216 | $891 | $325 | $325 | |
| 53. YUM CHINA HOLDINGS INC | 2021-11-24 | 2023-02-01 | $3,296 | $2,808 | $488 | $488 | |
| 3000. DICK'S SPORTING GOOD 3.150% 1/15/32 | 2022-05-23 | 2023-02-02 | $2,483 | $2,463 | $20 | $20 | |
| 47. HENKEL AG & CO KGAA ADR | 2022-08-29 | 2023-02-03 | $830 | $767 | $63 | $63 | |
| 31. BUILDERS FIRSTSOURCE INC | 2021-11-24 | 2023-02-07 | $2,505 | $2,288 | $217 | $217 | |
| 8882.75 FNMA POOL MA4438 2.500% 10/01/51 | 2021-10-14 | 2023-02-08 | $7,703 | $9,163 | -$1,460 | -$1,460 | |
| 5737.63248 FNMA POOL #MA4656 4.500% 6/01/52 | 2022-06-08 | 2023-02-08 | $5,622 | $5,818 | -$196 | -$196 | |
| 1922.30752 FNMA POOL #MA4656 4.500% 6/01/52 | 2022-06-08 | 2023-02-08 | $1,884 | $1,949 | -$65 | -$65 | |
| 14. D R HORTON INC COM | 2021-11-24 | 2023-02-10 | $1,376 | $1,416 | -$40 | -$40 | |
| 2000. FREEPORT-MCMORAN INC 5.250% 9/01/29 | 2022-07-11 | 2023-02-10 | $1,958 | $1,931 | $27 | $27 | |
| 9. MTU AERO ENGINES-UNSPON ADR | 2022-02-22 | 2023-02-13 | $1,091 | $1,039 | $52 | $52 | |
| 14. DISCOVER FINANCIAL SERVICES | 2021-11-24 | 2023-02-14 | $1,615 | $1,687 | -$72 | -$72 | |
| 30. NOV INC | 2019-04-24 | 2023-02-14 | $711 | $829 | -$118 | -$118 | |
| 10. ON SEMICONDUCTOR CORP | 2022-08-05 | 2023-02-14 | $871 | $675 | $196 | $196 | |
| 411. ALPHABET INC CL A | 2014-11-24 | 2023-02-16 | $39,825 | $11,244 | $28,581 | $28,581 | |
| 20. DISCOVER FINANCIAL SERVICES | 2021-11-24 | 2023-02-16 | $2,260 | $2,410 | -$150 | -$150 | |
| 65. NOV INC | 2019-03-14 | 2023-02-16 | $1,508 | $1,725 | -$217 | -$217 | |
| 16. ON SEMICONDUCTOR CORP | 2022-08-05 | 2023-02-16 | $1,366 | $1,080 | $286 | $286 | |
| 7. CHARLES RIVER LABORATORIES | 2022-05-04 | 2023-02-17 | $1,722 | $1,810 | -$88 | -$88 | |
| 19. D R HORTON INC COM | 2021-11-24 | 2023-02-17 | $1,773 | $1,922 | -$149 | -$149 | |
| 75. FREEPORT-MCMORAN INC. | 2021-11-24 | 2023-02-17 | $3,114 | $2,897 | $217 | $217 | |
| 19. ON SEMICONDUCTOR CORP | 2022-08-02 | 2023-02-17 | $1,547 | $1,280 | $267 | $267 | |
| 3000. TOLL BROS FINANCE CO 3.800% 11/01/29 | 2022-05-17 | 2023-02-23 | $2,614 | $2,724 | -$110 | -$110 | |
| 21.69 FHLMC POOL #SD8195 3.000% 1/01/52 | 2022-06-09 | 2023-02-25 | $22 | $20 | $2 | $2 | |
| 4.34 FHLMC POOL #SD8195 3.000% 1/01/52 | 2022-10-11 | 2023-02-25 | $4 | $4 | |||
| 39.04 FHLMC POOL #SD8195 3.000% 1/01/52 | 2022-02-09 | 2023-02-25 | $39 | $40 | -$1 | -$1 | |
| 48.66 FHLMC POOL #SD8255 3.500% 10/01/52 | 2022-09-20 | 2023-02-25 | $49 | $45 | $4 | $4 | |
| 58.92 FHLMC POOL #SD8267 5.000% 10/01/52 | 2022-11-17 | 2023-02-25 | $59 | $58 | $1 | $1 | |
| 41.77 FHLMC POOL #RA6815 2.500% 2/01/52 | 2022-06-08 | 2023-02-25 | $42 | $38 | $4 | $4 | |
| 52.24 FHLMC POOL RB5163 3.000% 5/01/42 | 2022-09-20 | 2023-02-25 | $52 | $48 | $4 | $4 | |
| 50.75 FNMA POOL #FS0957 3.000% 3/01/52 | 2022-03-25 | 2023-02-25 | $51 | $50 | $1 | $1 | |
| 48.97 FNMA POOL MA4438 2.500% 10/01/51 | 2022-03-22 | 2023-02-25 | $49 | $47 | $2 | $2 | |
| 6.53 FNMA POOL MA4438 2.500% 10/01/51 | 2022-10-07 | 2023-02-25 | $7 | $6 | $1 | $1 | |
| 65.29 FNMA POOL MA4438 2.500% 10/01/51 | 2021-10-14 | 2023-02-25 | $65 | $67 | -$2 | -$2 | |
| 71.55 FNMA POOL #MA4587 2.500% 3/01/42 | 2022-03-09 | 2023-02-25 | $72 | $71 | $1 | $1 | |
| 79.26 FNMA POOL #MA4656 4.500% 6/01/52 | 2022-05-09 | 2023-02-25 | $79 | $80 | -$1 | -$1 | |
| 31.94 FNMA POOL MA4732 4.000% 9/01/52 | 2022-09-20 | 2023-02-25 | $32 | $31 | $1 | $1 | |
| 85.9 FNMA POOL #MA4842 5.500% 11/01/52 | 2022-11-17 | 2023-02-25 | $86 | $87 | -$1 | -$1 | |
| 4. HUMANA INC | 2019-04-22 | 2023-02-27 | $2,028 | $971 | $1,057 | $1,057 | |
| 16. DISCOVER FINANCIAL SERVICES | 2021-11-24 | 2023-02-28 | $1,797 | $1,928 | -$131 | -$131 | |
| 22. INFINEON TECHNOLOGIES AG - ADR | 2021-10-18 | 2023-02-28 | $780 | $950 | -$170 | -$170 | |
| 30. MATCH GROUP INC NEW | 2023-01-18 | 2023-02-28 | $1,246 | $1,518 | -$272 | -$272 | |
| 71. NOV INC | 2019-06-10 | 2023-02-28 | $1,560 | $1,533 | $27 | $27 | |
| 2000. TOLL BROS FINANCE CO 3.800% 11/01/29 | 2022-05-09 | 2023-02-28 | $1,730 | $1,805 | -$75 | -$75 | |
| 18. FERGUSON PLC | 2016-01-26 | 2023-02-28 | $2,603 | $939 | $1,664 | $1,664 | |
| 300. WSTRN ASST SMASH CORE COMP #0005311 | 2020-08-28 | 2023-03-01 | $1,968 | $3,004 | -$1,036 | -$1,036 | |
| 30. BUILDERS FIRSTSOURCE INC | 2021-11-24 | 2023-03-03 | $2,675 | $2,214 | $461 | $461 | |
| 5. HUMANA INC | 2019-04-17 | 2023-03-03 | $2,489 | $1,151 | $1,338 | $1,338 | |
| 56. L'OREAL - ADR | 2010-12-09 | 2023-03-06 | $4,530 | $1,826 | $2,704 | $2,704 | |
| 60. WOODSIDE ENERGY GROUP LTD ADR | 2022-06-01 | 2023-03-06 | $1,515 | $1,283 | $232 | $232 | |
| 13. BUILDERS FIRSTSOURCE INC | 2021-11-24 | 2023-03-08 | $1,111 | $959 | $152 | $152 | |
| 304. CME GROUP INC | 2020-05-01 | 2023-03-08 | $55,001 | $56,348 | -$1,347 | -$1,347 | |
| 9. DISCOVER FINANCIAL SERVICES | 2021-11-24 | 2023-03-08 | $994 | $1,085 | -$91 | -$91 | |
| 17648.28 FHLMC POOL #SD8255 3.500% 10/01/52 | 2022-09-20 | 2023-03-08 | $15,929 | $16,401 | -$472 | -$472 | |
| 6. LEAR CORP | 2020-01-29 | 2023-03-08 | $834 | $765 | $69 | $69 | |
| 574. PROCTER & GAMBLE CO | 2018-12-07 | 2023-03-08 | $78,822 | $60,248 | $18,574 | $18,574 | |
| 34. ARCH CAPITAL GROUP LTD | 2021-11-24 | 2023-03-08 | $2,395 | $1,490 | $905 | $905 | |
| 165. SUMITOMO TRUST AND BANKING ADR | 2014-07-29 | 2023-03-10 | $1,382 | $1,365 | $17 | $17 | |
| 49. ARCH CAPITAL GROUP LTD | 2021-11-24 | 2023-03-10 | $3,296 | $2,148 | $1,148 | $1,148 | |
| 2000. GMAC LLC 8.000% 11/01/31 | 2022-09-01 | 2023-03-13 | $2,038 | $2,215 | -$177 | -$177 | |
| 2000. ALLY FINANCIAL INC 5.750% 11/20/25 | 2021-06-03 | 2023-03-14 | $1,855 | $2,299 | -$444 | -$444 | |
| 2000. GMAC LLC 8.000% 11/01/31 | 2022-09-01 | 2023-03-14 | $2,039 | $2,215 | -$176 | -$176 | |
| 4000. ADT CORP 4.125% 6/15/23 | 2020-03-11 | 2023-03-15 | $4,000 | $4,026 | -$26 | -$26 | |
| 341. BARCLAYS PLC - ADR | 2021-04-23 | 2023-03-15 | $2,303 | $3,450 | -$1,147 | -$1,147 | |
| 254. PACWEST BANCORP | 2019-02-15 | 2023-03-15 | $2,706 | $9,501 | -$6,795 | -$6,795 | |
| 17000. US TREASURY NOTE 2.750% 2/15/28 | 2019-10-02 | 2023-03-15 | $16,418 | $18,784 | -$2,366 | -$2,366 | |
| 133. ZIONS BANCORP | 2019-05-29 | 2023-03-21 | $4,280 | $5,973 | -$1,693 | -$1,693 | |
| 33. DONALDSON CO INC | 2021-11-12 | 2023-03-22 | $2,116 | $2,053 | $63 | $63 | |
| 13. DISCOVER FINANCIAL SERVICES | 2021-11-24 | 2023-03-23 | $1,230 | $1,567 | -$337 | -$337 | |
| 58. NOV INC | 2022-10-20 | 2023-03-23 | $1,008 | $1,161 | -$153 | -$153 | |
| 25. NOV INC | 2019-06-19 | 2023-03-23 | $434 | $515 | -$81 | -$81 | |
| 2000. BLOCK INC 3.500% 6/01/31 | 2022-10-19 | 2023-03-23 | $1,555 | $1,589 | -$34 | -$34 | |
| 10. SYNOPSYS INC COM | 2022-11-28 | 2023-03-23 | $3,799 | $3,414 | $385 | $385 | |
| 15. DISCOVER FINANCIAL SERVICES | 2021-11-24 | 2023-03-24 | $1,361 | $1,808 | -$447 | -$447 | |
| 3000. BLOCK INC 3.500% 6/01/31 | 2022-10-07 | 2023-03-24 | $2,333 | $2,369 | -$36 | -$36 | |
| 19.34 FHLMC POOL #SD8195 3.000% 1/01/52 | 2022-06-09 | 2023-03-25 | $19 | $18 | $1 | $1 | |
| 3.87 FHLMC POOL #SD8195 3.000% 1/01/52 | 2022-10-11 | 2023-03-25 | $4 | $3 | $1 | $1 | |
| 34.81 FHLMC POOL #SD8195 3.000% 1/01/52 | 2022-02-09 | 2023-03-25 | $35 | $35 | |||
| 54.71 FHLMC POOL #SD8255 3.500% 10/01/52 | 1900-01-01 | 2023-03-25 | $55 | $55 | $55 | ||
| 48.83 FHLMC POOL #SD8267 5.000% 10/01/52 | 2022-11-17 | 2023-03-25 | $49 | $48 | $1 | $1 | |
| 61.24 FHLMC POOL #RA6815 2.500% 2/01/52 | 2022-06-08 | 2023-03-25 | $61 | $56 | $5 | $5 | |
| 34.09 FHLMC POOL RB5163 3.000% 5/01/42 | 2022-09-20 | 2023-03-25 | $34 | $31 | $3 | $3 | |
| 3.79 FHLMC POOL RB5163 3.000% 5/01/42 | 2022-10-11 | 2023-03-25 | $4 | $3 | $1 | $1 | |
| 111.29 FNMA POOL #FS0957 3.000% 3/01/52 | 2022-03-25 | 2023-03-25 | $111 | $109 | $2 | $2 | |
| 13.56 FNMA POOL MA4438 2.500% 10/01/51 | 2022-04-08 | 2023-03-25 | $14 | $13 | $1 | $1 | |
| 9.04 FNMA POOL MA4438 2.500% 10/01/51 | 2022-10-07 | 2023-03-25 | $9 | $8 | $1 | $1 | |
| 99.41 FNMA POOL MA4438 2.500% 10/01/51 | 2021-10-14 | 2023-03-25 | $99 | $99 | |||
| 73.09 FNMA POOL #MA4587 2.500% 3/01/42 | 2022-03-09 | 2023-03-25 | $73 | $73 | |||
| 55.74 FNMA POOL #MA4656 4.500% 6/01/52 | 2022-05-09 | 2023-03-25 | $56 | $56 | |||
| 24.76 FNMA POOL MA4732 4.000% 9/01/52 | 2022-09-20 | 2023-03-25 | $25 | $24 | $1 | $1 | |
| 81.23 FNMA POOL #MA4842 5.500% 11/01/52 | 2022-11-17 | 2023-03-25 | $81 | $82 | -$1 | -$1 | |
| 113. AMERICAN EXPRESS CO | 2019-12-26 | 2023-03-28 | $17,953 | $14,149 | $3,804 | $3,804 | |
| 267. HILTON WORLDWIDE HOLDINGS IN | 2021-02-25 | 2023-03-28 | $35,356 | $32,885 | $2,471 | $2,471 | |
| 13. INFINEON TECHNOLOGIES AG - ADR | 2021-10-18 | 2023-03-28 | $472 | $559 | -$87 | -$87 | |
| 180. WESTERN ASSET SMASH SER C FD 937 | 2015-09-24 | 2023-03-28 | $1,624 | $1,724 | -$100 | -$100 | |
| 344. SCHWAB CHARLES CORP NEW | 2019-09-20 | 2023-03-28 | $18,387 | $14,791 | $3,596 | $3,596 | |
| 4. SYNOPSYS INC COM | 2022-11-22 | 2023-03-28 | $1,472 | $1,322 | $150 | $150 | |
| 2000. BALL CORP 3.125% 9/15/31 | 2022-08-03 | 2023-03-29 | $1,625 | $1,715 | -$90 | -$90 | |
| 10. SYNOPSYS INC COM | 2022-11-18 | 2023-03-29 | $3,741 | $3,249 | $492 | $492 | |
| 5000. ISTAR INC 5.500% 2/15/26 | 2021-06-03 | 2023-03-31 | $5,138 | $5,220 | -$82 | -$82 | |
| 5. SYNOPSYS INC COM | 2022-10-21 | 2023-03-31 | $1,915 | $1,503 | $412 | $412 | |
| 23546. PARTNERS GROUP PRIVATE EQTY FD CL I | 2010-06-24 | 2023-04-01 | $190,000 | $60,067 | $129,933 | $129,933 | |
| 3000. BALL CORP 3.125% 9/15/31 | 2022-07-19 | 2023-04-04 | $2,468 | $2,558 | -$90 | -$90 | |
| 5450.03 FHLMC POOL #SD8195 3.000% 1/01/52 | 2022-06-09 | 2023-04-11 | $4,879 | $5,033 | -$154 | -$154 | |
| 8303.55 FHLMC POOL #SD8195 3.000% 1/01/52 | 2022-02-09 | 2023-04-11 | $7,434 | $8,427 | -$993 | -$993 | |
| 10106.74 FNMA POOL #FS0957 3.000% 3/01/52 | 2023-03-15 | 2023-04-11 | $9,049 | $9,162 | -$113 | -$113 | |
| 12916.65677 FNMA POOL #FS0957 3.000% 3/01/52 | 2022-03-25 | 2023-04-11 | $11,564 | $12,621 | -$1,057 | -$1,057 | |
| 196.05323 FNMA POOL #FS0957 3.000% 3/01/52 | 2022-03-25 | 2023-04-11 | $176 | $192 | -$16 | -$16 | |
| 19. BUILDERS FIRSTSOURCE INC | 2021-11-24 | 2023-04-12 | $1,792 | $1,385 | $407 | $407 | |
| 15. D R HORTON INC COM | 2021-11-24 | 2023-04-12 | $1,496 | $1,517 | -$21 | -$21 | |
| 3. LEAR CORP | 2022-07-06 | 2023-04-12 | $407 | $376 | $31 | $31 | |
| 4. LEAR CORP | 2020-01-19 | 2023-04-12 | $542 | $508 | $34 | $34 | |
| 38. NCR CORPORATION COM | 2021-11-24 | 2023-04-12 | $867 | $1,649 | -$782 | -$782 | |
| 17. BUILDERS FIRSTSOURCE INC | 2022-01-24 | 2023-04-13 | $1,597 | $1,210 | $387 | $387 | |
| 39. D R HORTON INC COM | 2021-11-24 | 2023-04-13 | $3,845 | $3,945 | -$100 | -$100 | |
| 6. BUILDERS FIRSTSOURCE INC | 2022-05-24 | 2023-04-14 | $559 | $353 | $206 | $206 | |
| 4. BUILDERS FIRSTSOURCE INC | 2022-01-24 | 2023-04-14 | $373 | $272 | $101 | $101 | |
| 13. D R HORTON INC COM | 2021-11-24 | 2023-04-14 | $1,271 | $1,315 | -$44 | -$44 | |
| 10. LEAR CORP | 2022-07-06 | 2023-04-14 | $1,351 | $1,255 | $96 | $96 | |
| 127. NCR CORPORATION COM | 2021-11-24 | 2023-04-14 | $2,888 | $5,511 | -$2,623 | -$2,623 | |
| 8. WOLTERS KLUWER NV - ADR | 2014-11-05 | 2023-04-14 | $1,046 | $217 | $829 | $829 | |
| 9. BUILDERS FIRSTSOURCE INC | 2022-05-24 | 2023-04-17 | $852 | $530 | $322 | $322 | |
| 13. BUILDERS FIRSTSOURCE INC | 2021-08-16 | 2023-04-17 | $1,230 | $666 | $564 | $564 | |
| 41. D R HORTON INC COM | 2021-11-24 | 2023-04-17 | $4,049 | $4,148 | -$99 | -$99 | |
| 2000. AUTONATION INC 3.850% 3/01/32 | 2022-10-27 | 2023-04-18 | $1,700 | $1,583 | $117 | $117 | |
| 43. BUILDERS FIRSTSOURCE INC | 2021-07-12 | 2023-04-18 | $4,124 | $2,020 | $2,104 | $2,104 | |
| 33. D R HORTON INC COM | 2021-06-01 | 2023-04-18 | $3,337 | $3,217 | $120 | $120 | |
| 23. DONALDSON CO INC | 2021-11-02 | 2023-04-18 | $1,464 | $1,420 | $44 | $44 | |
| 16. HELEN OF TROY LIMITED | 2021-11-24 | 2023-04-18 | $1,373 | $3,981 | -$2,608 | -$2,608 | |
| 25. BUILDERS FIRSTSOURCE INC | 2021-07-02 | 2023-04-19 | $2,373 | $1,080 | $1,293 | $1,293 | |
| 60. D R HORTON INC COM | 2021-08-23 | 2023-04-19 | $6,085 | $5,389 | $696 | $696 | |
| 18. BUILDERS FIRSTSOURCE INC | 2021-07-02 | 2023-04-20 | $1,715 | $766 | $949 | $949 | |
| 7. D R HORTON INC COM | 2022-02-18 | 2023-04-20 | $761 | $585 | $176 | $176 | |
| .5 DAIFUKU CO LTD - UNSP ADR | 2022-07-14 | 2023-04-20 | $4 | $5 | -$1 | -$1 | |
| 17. HELEN OF TROY LIMITED | 2021-01-28 | 2023-04-20 | $1,481 | $3,880 | -$2,399 | -$2,399 | |
| 21. D R HORTON INC COM | 2021-02-16 | 2023-04-21 | $2,252 | $1,704 | $548 | $548 | |
| 18. BUILDERS FIRSTSOURCE INC | 2021-07-03 | 2023-04-24 | $1,677 | $764 | $913 | $913 | |
| 17. BUILDERS FIRSTSOURCE INC | 2021-07-07 | 2023-04-25 | $1,569 | $721 | $848 | $848 | |
| 85.65 FHLMC POOL #SD8195 3.000% 1/01/52 | 1900-01-01 | 2023-04-25 | $86 | $86 | $86 | ||
| 61.22 FHLMC POOL #SD8267 5.000% 10/01/52 | 2022-11-17 | 2023-04-25 | $61 | $61 | |||
| 51.29 FHLMC POOL #RA6815 2.500% 2/01/52 | 2022-06-08 | 2023-04-25 | $51 | $47 | $4 | $4 | |
| 54.5 FHLMC POOL RB5163 3.000% 5/01/42 | 2022-09-20 | 2023-04-25 | $55 | $50 | $5 | $5 | |
| 196.09 FNMA POOL #FS0957 3.000% 3/01/52 | 1900-01-01 | 2023-04-25 | $196 | $196 | $196 | ||
| 14.8 FNMA POOL MA4438 2.500% 10/01/51 | 2022-08-08 | 2023-04-25 | $15 | $13 | $2 | $2 | |
| 118.4 FNMA POOL MA4438 2.500% 10/01/51 | 2021-10-14 | 2023-04-25 | $118 | $117 | $1 | $1 | |
| 102.54 FNMA POOL #MA4587 2.500% 3/01/42 | 2022-03-09 | 2023-04-25 | $103 | $102 | $1 | $1 | |
| 74.15 FNMA POOL #MA4600 3.500% 4/01/52 | 2023-03-08 | 2023-04-25 | $74 | $67 | $7 | $7 | |
| 60.82 FNMA POOL #MA4656 4.500% 6/01/52 | 2022-05-09 | 2023-04-25 | $61 | $61 | |||
| 26.07 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-03-15 | 2023-04-25 | $26 | $26 | |||
| 38.12 FNMA POOL MA4732 4.000% 9/01/52 | 2022-09-20 | 2023-04-25 | $38 | $36 | $2 | $2 | |
| 81.64 FNMA POOL #MA4842 5.500% 11/01/52 | 2022-11-17 | 2023-04-25 | $82 | $82 | |||
| 121. NCR CORPORATION COM | 2021-11-24 | 2023-04-25 | $2,580 | $5,251 | -$2,671 | -$2,671 | |
| 14. HELEN OF TROY LIMITED | 2022-11-21 | 2023-04-25 | $1,164 | $1,316 | -$152 | -$152 | |
| 9. HELEN OF TROY LIMITED | 2021-02-17 | 2023-04-25 | $748 | $1,926 | -$1,178 | -$1,178 | |
| 20. BUILDERS FIRSTSOURCE INC | 2021-07-08 | 2023-04-26 | $1,827 | $838 | $989 | $989 | |
| 6. D R HORTON INC COM | 2022-07-28 | 2023-04-26 | $642 | $474 | $168 | $168 | |
| 11. D R HORTON INC COM | 2021-02-16 | 2023-04-26 | $1,177 | $878 | $299 | $299 | |
| 24. DISCO CORP- UNSPONSORED ADR | 2022-01-11 | 2023-04-26 | $283 | $241 | $42 | $42 | |
| 6. LEAR CORP | 2022-06-17 | 2023-04-26 | $791 | $748 | $43 | $43 | |
| 8. LEAR CORP | 2020-01-17 | 2023-04-26 | $1,055 | $969 | $86 | $86 | |
| 3. MTU AERO ENGINES-UNSPON ADR | 2022-02-22 | 2023-04-26 | $393 | $346 | $47 | $47 | |
| 3000. AUTONATION INC 3.850% 3/01/32 | 2022-11-08 | 2023-04-27 | $2,524 | $2,375 | $149 | $149 | |
| 84. NCR CORPORATION COM | 2019-02-15 | 2023-04-28 | $1,863 | $3,312 | -$1,449 | -$1,449 | |
| 2150. ISHARES CORE S & P 500 ETF | 2019-02-04 | 2023-05-01 | $898,280 | $641,040 | $257,240 | $257,240 | |
| 2000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 | 2020-07-23 | 2023-05-02 | $1,721 | $2,125 | -$404 | -$404 | |
| 1000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 | 2020-07-17 | 2023-05-03 | $853 | $1,049 | -$196 | -$196 | |
| 245. TARGET CORP | 2020-11-12 | 2023-05-04 | $37,198 | $47,814 | -$10,616 | -$10,616 | |
| 29. ARCH CAPITAL GROUP LTD | 2021-11-24 | 2023-05-04 | $2,128 | $1,271 | $857 | $857 | |
| 144. NCR CORPORATION COM | 2019-02-15 | 2023-05-05 | $3,280 | $3,963 | -$683 | -$683 | |
| 83. NCR CORPORATION COM | 2019-02-15 | 2023-05-08 | $1,857 | $2,143 | -$286 | -$286 | |
| 49. RELX PLC ADR | 2015-09-30 | 2023-05-09 | $1,529 | $1,097 | $432 | $432 | |
| 4000. BALL CORP 4.000% 11/15/23 | 2019-03-06 | 2023-05-10 | $3,960 | $4,008 | -$48 | -$48 | |
| 5000. ICAHN ENTERPRISES/FI 5.250% 5/15/27 | 2021-04-15 | 2023-05-10 | $4,213 | $5,144 | -$931 | -$931 | |
| 2000. BLOCK INC 2.750% 6/01/26 | 2022-10-04 | 2023-05-10 | $1,808 | $1,797 | $11 | $11 | |
| 21. DONALDSON CO INC | 2021-02-22 | 2023-05-11 | $1,328 | $1,282 | $46 | $46 | |
| 5000. ICAHN ENTERPRISES/FI 4.750% 9/15/24 | 2020-12-29 | 2023-05-11 | $4,550 | $5,219 | -$669 | -$669 | |
| 64. NCR CORPORATION COM | 2020-08-10 | 2023-05-11 | $1,464 | $1,324 | $140 | $140 | |
| 41. ROCHE HOLDINGS LTD - ADR | 2010-12-23 | 2023-05-12 | $1,620 | $742 | $878 | $878 | |
| 3000. BLOCK INC 2.750% 6/01/26 | 2022-10-11 | 2023-05-12 | $2,711 | $2,686 | $25 | $25 | |
| 91. TENCENT HOLDINGS LTD-UNS ADR | 2022-12-27 | 2023-05-12 | $3,750 | $3,832 | -$82 | -$82 | |
| 26. DONALDSON CO INC | 2021-11-24 | 2023-05-16 | $1,645 | $1,579 | $66 | $66 | |
| 57. NCR CORPORATION COM | 2020-05-28 | 2023-05-16 | $1,338 | $1,127 | $211 | $211 | |
| 2000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 | 2020-07-17 | 2023-05-17 | $1,540 | $2,095 | -$555 | -$555 | |
| 16. LEAR CORP | 2020-08-10 | 2023-05-18 | $1,970 | $1,875 | $95 | $95 | |
| 1. PERNOD RICARD SA ADR | 2022-10-18 | 2023-05-18 | $45 | $36 | $9 | $9 | |
| 17. PERNOD RICARD SA ADR | 2020-11-23 | 2023-05-18 | $772 | $635 | $137 | $137 | |
| 7. D R HORTON INC COM | 2022-07-28 | 2023-05-19 | $771 | $553 | $218 | $218 | |
| 11. D R HORTON INC COM | 2021-03-05 | 2023-05-19 | $1,211 | $849 | $362 | $362 | |
| 53. NCR CORPORATION COM | 2020-05-28 | 2023-05-19 | $1,279 | $962 | $317 | $317 | |
| 5000. TRANSDIGM INC 4.625% 1/15/29 | 2023-03-29 | 2023-05-22 | $4,450 | $4,412 | $38 | $38 | |
| 373. AMERICAN EXPRESS CO | 2019-12-26 | 2023-05-23 | $57,096 | $38,154 | $18,942 | $18,942 | |
| 108. COOPER COS INC COM NEW | 2019-09-20 | 2023-05-23 | $40,928 | $32,719 | $8,209 | $8,209 | |
| 9. WOLTERS KLUWER NV - ADR | 2014-11-05 | 2023-05-23 | $1,047 | $245 | $802 | $802 | |
| 40. ARCH CAPITAL GROUP LTD | 2021-11-24 | 2023-05-23 | $2,936 | $1,753 | $1,183 | $1,183 | |
| 19. D R HORTON INC COM | 2021-02-17 | 2023-05-24 | $2,030 | $1,464 | $566 | $566 | |
| 73.63 FHLMC POOL #SD8267 5.000% 10/01/52 | 2022-11-17 | 2023-05-25 | $74 | $73 | $1 | $1 | |
| 123.96 FHLMC POOL #RA6815 2.500% 2/01/52 | 2022-06-08 | 2023-05-25 | $124 | $114 | $10 | $10 | |
| 8.26 FHLMC POOL #RA6815 2.500% 2/01/52 | 2023-04-11 | 2023-05-25 | $8 | $7 | $1 | $1 | |
| 49.44 FHLMC POOL RB5163 3.000% 5/01/42 | 2022-09-20 | 2023-05-25 | $49 | $45 | $4 | $4 | |
| 178.2 FNMA POOL #FS4377 3.000% 4/01/52 | 2023-04-11 | 2023-05-25 | $178 | $160 | $18 | $18 | |
| 15.8 FNMA POOL MA4438 2.500% 10/01/51 | 2022-08-08 | 2023-05-25 | $16 | $14 | $2 | $2 | |
| 126.38 FNMA POOL MA4438 2.500% 10/01/51 | 2021-10-14 | 2023-05-25 | $126 | $125 | $1 | $1 | |
| 98.72 FNMA POOL #MA4587 2.500% 3/01/42 | 2022-03-09 | 2023-05-25 | $99 | $98 | $1 | $1 | |
| 81.89 FNMA POOL #MA4600 3.500% 4/01/52 | 2023-03-08 | 2023-05-25 | $82 | $74 | $8 | $8 | |
| 59.65 FNMA POOL #MA4656 4.500% 6/01/52 | 2022-06-08 | 2023-05-25 | $60 | $60 | |||
| 29.83 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-03-15 | 2023-05-25 | $30 | $29 | $1 | $1 | |
| 9.94 FNMA POOL #MA4656 4.500% 6/01/52 | 2022-05-09 | 2023-05-25 | $10 | $10 | |||
| 33.26 FNMA POOL MA4732 4.000% 9/01/52 | 2022-09-20 | 2023-05-25 | $33 | $32 | $1 | $1 | |
| 66.89 FNMA POOL #MA4842 5.500% 11/01/52 | 2022-11-17 | 2023-05-25 | $67 | $67 | |||
| 96. OLYMPUS CORP ADR | 2023-02-01 | 2023-05-25 | $1,485 | $1,830 | -$345 | -$345 | |
| 2. TELEPERFORMANCE-UNSPON ADR | 2022-08-11 | 2023-05-26 | $156 | $326 | -$170 | -$170 | |
| 1. DBS GROUP HOLDINGS LIMITED - ADR | 2022-08-10 | 2023-05-30 | $93 | $98 | -$5 | -$5 | |
| 9. DBS GROUP HOLDINGS LIMITED - ADR | 2017-02-03 | 2023-05-30 | $834 | $476 | $358 | $358 | |
| 11. TELEPERFORMANCE-UNSPON ADR | 2022-07-13 | 2023-05-30 | $852 | $1,735 | -$883 | -$883 | |
| 1. DBS GROUP HOLDINGS LIMITED - ADR | 2017-02-03 | 2023-05-31 | $90 | $53 | $37 | $37 | |
| 22. ARCH CAPITAL GROUP LTD | 2021-11-24 | 2023-05-31 | $1,543 | $964 | $579 | $579 | |
| 4. ACCENTURE PLC | 2017-04-20 | 2023-05-31 | $1,221 | $477 | $744 | $744 | |
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,791 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $979,313 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,229 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,229 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,229 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,963 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,172 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,135 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,094 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL6 D4001-065 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 271013818 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ANNE FITZGERALD | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | COMMITTEE MEMBER | 40 | $700 |
| LINDA MERRIMAN | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | SECRETARY | 40 | $700 |
| CRAIG W CZARSTY M D | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | COMMITTEE MEMBER | 40 | $3,000 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $130,901 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,663,577 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $993,927 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,657,504 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,657,504 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $264,863 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,392,641 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $869,632 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $869,632 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,229 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,229 | TotalTaxAmt |
| Distributable Before Adj | $851,403 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $765,709 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,617,112 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,617,112 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,140,741 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,140,741 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,617,112 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $258,170 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,140,741 | QualifyingDistributionsAmt |
| Applied To Year1 | $258,170 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $882,571 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $734,541 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Marian Ottley Watertown Trust | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 817 | AddressLine1Txt |
| City | Watertown | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06795 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8003523705 | RecipientPhoneNum |
| Form And Info And Materials | Letter Form | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | Cover letter maximum 2 pages including basic and financial information and list of board members with copy of IRS determination letter | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PALACE THEATER GROUP | |||||||
| 100 EAST MAIN STREET | WATERBURY | CO | 06721 | NONE | PC | GENERAL OPERATING | $22,000 |
| JONNYCAKE CENTER OF WESTERLY | |||||||
| 23 INDUSTRIAL DRIVE | WESTERLY | RI | 02891 | NONE | PC | GENERAL OPERATING | $1,000 |
| CONNECTICUT JUNIOR REPUBLIC | |||||||
| 550 GOSHEN ROAD PO BOX 161 | LITCHFIELD | CO | 06762 | NONE | PC | GENERAL OPERATING | $75,000 |
| SOUTHMAYD HOME INC | |||||||
| 250 COLUMBIA BLVD | WATERBURY | CO | 06721 | NONE | PC | GENERAL OPERATING | $100,000 |
| TAFT SCHOOL CORPORATION | |||||||
| 110 WOODBURY RD | WATERTOWN | CT | 06795 | NONE | PC | GENERAL OPERATING | $75,000 |
| HISTORICAL SOCIETY INC | |||||||
| PO BOX 853 | WATERTOWN | CO | 06795 | NONE | PC | GENERAL OPERATING | $36,000 |
| ST VINCENT DEPAUL MISSION OF | |||||||
| 34 WILLOW STREET | WATERBURY | CO | 06721 | NONE | PC | GENERAL OPERATING | $100,000 |
| CONNECTICUT FOODSHARE | |||||||
| 2 RESEARCH PARKWAY | WALLINGFORD | CT | 06492 | NONE | PC | MOBILE PANTRY PROGRAMS | $10,000 |
| MUSICALS AT RICHTER INC | |||||||
| 100 AUNT HACK RD | DANBURY | CT | 06811 | NONE | PC | GENERAL OPERATING | $50,000 |
| SEVEN ANGELS THEATRE INC | |||||||
| PO BOX 3358 | WATERBURY | CO | 06721 | NONE | PC | GENERAL OPERATING | $15,000 |
| THE CONNECTICUT STORYTELLING CENTER | |||||||
| 290 STATE ST | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $5,000 |
| JOHN TRUMBULL PRIMARY SCHOOL PTO INC | |||||||
| 779 BUCKINGHAM ST | OAKVILLE | CT | 06779 | NONE | PC | GENERAL OPERATING | $18,000 |
| FIDELCO GUIDE DOG FDN INC | |||||||
| 103 VISION WAY | BLOOMFIELD | CO | 06811 | NONE | PC | 2017 LIFE-CHANGING PRTNSHP | $30,000 |
| WATERTOWN FOUNDATION INC | |||||||
| PO BOX 117 | WATERTOWN | CT | 06795 | NONE | PC | SCHOLARSHIP | $95,000 |
| NATIONAL SOCIETY OF THE | |||||||
| 71 CHERRY AVENUE | WATERTOWN | CO | 06795 | NONE | PC | GENERAL OPERATING | $13,000 |
| WATERBURY SYMPHONY ORCHESTRA INC | |||||||
| PO BOX 1762 | WATERBURY | CT | 06721 | NONE | PC | GENERAL OPERATING | $5,000 |
| CANTERBURY SCHOOL | |||||||
| 101 ASPETUCK AVE | NEW MILFORD | CO | 06322 | NONE | PC | GENERAL OPERATING | $125,000 |
| FLANDERS NATURE CENTER AND LAND TRUST | |||||||
| 596 FLANDERS RD | WOODBURY | CO | 02891 | NONE | PC | GENERAL OPERATING | $75,000 |
| VASSAR COLLEGE | |||||||
| 124 RAYMOND AVE BOX 12 | POUGHKEEPSIE | PA | 12604 | NONE | PC | INTERNSHIP OPPORTUNITIES | $50,000 |
| GREATER WATERBURY CAMPERSHIP | |||||||
| PO BOX 2090 | WATERBURY | CO | 06795 | NONE | PC | GENERAL SUPPORT | $119,000 |
| THE WATERBURY CHORALE INC | |||||||
| PO BOX 36 | MIDDLEBURY | CT | 06762 | NONE | PC | GENERAL OPERATING | $26,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,045,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $431,083 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $979,313 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP/S-CORP | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $35,302 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,445,698 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,445,698 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,057 | Amt |
| Disbursements Charitable Prps | $1,057 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (158 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 345370CX6 FORD MOTOR COMPANY | $3,950 | $4,557 |
| 431571AE8 HILLENBRAND INC | $5,020 | $4,150 |
| 87901JAH8 TEGNA INC | ||
| 817565CE2 SERVICE CORP INTL | $4,350 | $3,800 |
| 172967LP4 VR CITIGROUP INC | $15,129 | $14,100 |
| 432833AF8 HILTON DOMESTIC OPER | $3,993 | $3,719 |
| 103304BU4 BOYD GAMING CORP | $4,925 | $4,737 |
| 91282CDQ1 US TREASURY NOTE 1.2 | $14,651 | $13,665 |
| 9128283W8 US TREASURY NOTE | $13,194 | $12,403 |
| 85205TAG5 SPIRIT AEROSYSTEMS | $1,910 | $1,833 |
| 38141GXG4 GOLDMAN SACHS GROUP | $14,772 | $11,996 |
| 451102BZ9 ICAHN ENTERPRISES/FI | ||
| 70959WAJ2 PENSKE AUTOMOTIVE GR | $5,059 | $4,753 |
| 958254AK0 WESTERN GAS PARTNERS | $1,820 | $1,889 |
| 185899AH4 CLEVELAND-CLIFFS INC | $4,170 | $3,860 |
| 845467AR0 SOUTHWESTERN ENERGY | $5,284 | $4,656 |
| 780153AW2 ROYAL CARIBBEAN CRUI | $4,593 | $4,249 |
| 29261AAA8 ENCOMPASS HEALTH COR | $5,113 | $4,606 |
| 156504AL6 CENTURY COMMUNITIES | $2,137 | $1,999 |
| 24702RAF8 DELL INC 6.500% 4/15 | $2,140 | $2,030 |
| 810186AS5 SCOTTS MIRACLE-GRO | ||
| 988498AP6 YUM! BRANDS INC | $3,030 | $2,728 |
| 29379VBX0 ENTERPRISE PRODUCTS | $9,280 | $7,919 |
| 201723AP8 COMMERCIAL METALS CO | $4,768 | $4,204 |
| 02005NBF6 ALLY FINANCIAL INC | ||
| 749571AF2 RYMAN HOSPITALITY PR | $5,107 | $4,632 |
| 552953CF6 MGM RESORTS INTL | $5,421 | $4,788 |
| 00774CAB3 AECOM | $4,467 | $3,860 |
| 037833EJ5 APPLE INC | $14,563 | $12,473 |
| 40410KAA3 H.B. FULLER CO | $3,048 | $2,693 |
| 50077LAT3 KRAFT HEINZ FOODS CO | ||
| 247361ZZ4 DELTA AIR LINES INC | $5,473 | $5,248 |
| 98310WAM0 WYNDHAM WORLDWIDE CO | $4,510 | $4,011 |
| 879369AF3 TELEFLEX INC | $5,106 | $4,729 |
| 552848AG8 MGIC INVESTMENT CORP | $5,125 | $4,730 |
| 78454LAP5 SM ENERGY CO | $5,100 | $4,806 |
| 911365BN3 UNITED RENTALS NORTH | $2,063 | $1,750 |
| 912909AU2 UNITED STATES STEEL | ||
| 780153AG7 ROYAL CARIBBEAN 7.50 | ||
| 26885BAC4 EQT MIDSTREAM PARTNE | $3,620 | $3,749 |
| 16411QAG6 CHENIERE ENERGY PART | ||
| 12513GBA6 CDW LLC/CDW FINANCE | $2,172 | $1,978 |
| 22788CAA3 CROWDSTRIKE HOLDINGS | $8,438 | $7,844 |
| 626717AN2 MURPHY OIL CORP | ||
| 058498AS5 BALL CORP 4.000% 11/ | ||
| 24702RAM3 DELL INC 5.400% 9/10 | ||
| 29278NAR4 ENERGY TRANSFER OPER | ||
| 750236AX9 RADIAN GROUP INC | $4,520 | $3,995 |
| 893647BH9 TRANSDIGM INC | $3,665 | $3,989 |
| 747262AW3 QVC INC | $5,013 | $2,550 |
| 61744YAK4 VR MORGAN STANLEY | $10,024 | $9,336 |
| 46647PAV8 VR JPMORGAN CHASE & | $18,183 | $17,231 |
| 750236AW1 RADIAN GROUP INC | ||
| 703481AB7 PATTERSON-UTI ENERGY | $4,970 | $4,419 |
| 45031UCJ8 ISTAR INC | ||
| 55616XAM9 MACYS RETAIL HLDGS 4 | $2,965 | $2,764 |
| 444454AD4 HUGHES SATELLITE SYS | $4,378 | $3,725 |
| 91282CBR1 US TREASURY NOTE | ||
| 228255AH8 CROWN CORK & SEAL CO | $4,894 | $4,138 |
| 023135BS4 AMAZON.COM INC | $15,008 | $12,383 |
| 00101JAH9 ADT CORP 4.125% 6/15 | $950 | $998 |
| 912810SL3 US TREASURY BOND | $36,164 | $22,588 |
| 91282CCZ2 US TREASURY NOTE | $20,728 | $18,989 |
| 85207UAH8 SPRINT CORP 7.125% 6 | $4,612 | $4,041 |
| 90138FAC6 TWILIO INC | ||
| 69331CAJ7 PG&E CORP | $4,085 | $3,615 |
| 747262AZ6 QVC INC | ||
| 161175BN3 CHARTER COMM OPT LLC | $4,669 | $4,138 |
| 058498AV8 BALL CORP | $8,177 | $7,826 |
| 043436AV6 ASBURY AUTOMOTIVE GR | $5,375 | $4,379 |
| 85172FAM1 SPRINGLEAF FINANCE | ||
| 680665AL0 OLIN CORP | $5,548 | $4,790 |
| 674599EB7 OCCIDENTAL PETROLEUM | $4,713 | $5,001 |
| 225310AM3 CREDIT ACCEPTANCE CO | $4,147 | $3,816 |
| 022249AU0 ALUMINUM CO AMER 6.7 | $3,668 | $3,134 |
| 78410GAG9 SBA COMMUNICATIONS | $1,820 | $1,685 |
| 55342UAG9 MPT OPER PARTNERSP/F | $4,158 | $3,535 |
| 81180WAN1 SEAGATE HDD CAYMAN | $4,630 | $3,496 |
| 345370CW8 FORD MOTOR COMPANY | ||
| 91282CBC4 US TREASURY NOTE 0.3 | ||
| 958667AA5 WESTERN MIDSTREAM OP | ||
| 75281AAS8 RANGE RESOURCES CORP | $5,271 | $4,901 |
| 674599EF8 OCCIDENTAL PETROLEUM | ||
| 552953CE9 MGM RESORTS INTL | $3,260 | $3,972 |
| 150190AB2 CEDAR FAIR/CAN/MAGNU | $4,965 | $4,767 |
| 527298BM4 LEVEL 3 FINANCING IN | ||
| 163851AE8 CHEMOURS CO 5.375% 5 | $5,320 | $4,604 |
| 1248EPCN1 CCO HLDGS LLC/CAP CO | $4,713 | $3,913 |
| 126650CX6 CVS HEALTH CORP | $14,721 | $12,669 |
| 92343VGJ7 VERIZON COMMUNICATIO | $14,478 | $11,724 |
| 88947EAU4 TOLL BROS FINANCE CO | ||
| 451102BW6 ICAHN ENTERPRISES/FI | ||
| 91282CCF6 US TREASURY NOTE | ||
| 030981AJ3 AMERIGAS PART/FIN CO | ||
| 25470XBB0 DISH DBS CORP | ||
| 45174HBC0 IHEARTCOMMUNICATIONS | ||
| 85172FAN9 SPRINGLEAF FINANCE | ||
| 962178AN9 TRI POINTE HOLDINGS | $4,160 | $3,957 |
| 501797AM6 L BRANDS INC | $3,938 | $3,571 |
| 893647BL0 TRANSDIGM INC | $5,224 | $4,701 |
| 55303XAB1 MGM GROWTH/MGM FINAN | ||
| 655664AT7 NORDSTROM INC | ||
| 91282CAZ4 US TREASURY NOTE | ||
| 78410GAD6 SBA COMMUNICATIONS | $5,232 | $4,609 |
| 253393AF9 DICK'S SPORTING GOOD | ||
| 15135BAT8 CENTENE CORP | ||
| 88033GCS7 TENET HEALTHCARE COR | $1,900 | $2,000 |
| 88947EAS9 TOLL BROS FINANCE CO | $4,180 | $3,922 |
| 23311VAG2 DCP MIDSTREAM OPERAT | $4,228 | $3,956 |
| 12686CBB4 CABLEVISION SYSTEMS | ||
| 513075BW0 LAMAR MEDIA CORP | $2,100 | $1,849 |
| 29261AAB6 ENCOMPASS HEALTH COR | $4,165 | $3,644 |
| 144285AL7 CARPENTER TECHNOLOGY | $4,405 | $3,855 |
| 20030NDM0 COMCAST CORP | $14,972 | $12,321 |
| 85207UAK1 SPRINT CORP | $2,395 | $2,091 |
| 79546VAL0 SALLY HOLDINGS/SALLY | ||
| 075896AA8 BED BATH & BEYOND IN | ||
| 343412AF9 FLUOR CORP | $5,101 | $4,592 |
| 404119BR9 HCA INC 5.375% 2/01/ | $5,253 | $4,965 |
| 06051GHZ5 VR BANK OF AMERICA | $14,265 | $11,731 |
| 15135BAR2 CENTENE CORP | $8,941 | $8,458 |
| 91324PDY5 UNITEDHEALTH GROUP | $14,523 | $10,363 |
| 398433AP7 GRIFFON CORPORATION | $5,292 | $4,610 |
| 90138FAD4 TWILIO INC | ||
| 69327RAJ0 PDC ENERGY INC | $3,128 | $2,991 |
| 013817AJ0 ALCOA INC 5.900% 2/0 | $1,019 | $1,017 |
| 058498AZ9 BALL CORP | $4,030 | $4,006 |
| 13123XAZ5 CALLON PETROLEUM CO | $3,900 | $3,798 |
| 161175BL7 CHARTER COMM OPT LLC | $2,357 | $2,393 |
| 228180AB1 CROWN AMERICAS LLC | $3,810 | $3,818 |
| 22819KAB6 CROWN AMER/CAP CORP | $3,670 | $3,795 |
| 29336UAF4 ENLINK MIDSTREAM PAR | $3,900 | $3,870 |
| 337932AH0 FIRSTENERGY CORP | $4,000 | $3,829 |
| 345370CR9 FORD MOTOR COMPANY | $3,835 | $3,857 |
| 37045XEF9 GENERAL MOTORS FINL | $4,007 | $3,982 |
| 37940XAP7 GLOBAL PAYMENTS INC | $5,035 | $4,920 |
| 404119CA5 HCA INC | $4,310 | $4,421 |
| 432891AK5 HILTON WORLDWIDE FIN | $3,933 | $3,884 |
| 443201AB4 HOWMET AEROSPACE INC | $4,379 | $4,377 |
| 501797AN4 L BRANDS INC | $3,850 | $3,806 |
| 513075BR1 LAMAR MEDIA CORP | $4,461 | $4,500 |
| 59001AAY8 MERITAGE HOMES CORP | $2,020 | $2,003 |
| 629377CE0 NRG ENERGY INC | $3,845 | $3,804 |
| 694308JN8 PACIFIC GAS AND ELEC | $4,070 | $3,893 |
| 694308KF3 PACIFIC GAS & ELECTR | $3,995 | $3,939 |
| 72147KAJ7 PILGRIM'S PRIDE CORP | $4,313 | $4,271 |
| 81180WAR2 SEAGATE HDD CAYMAN | $3,868 | $3,840 |
| 852060AD4 SPRINT CAP CORP 6.87 | $4,254 | $4,276 |
| 87485LAC8 TALOS PRODUCTION IN | $4,225 | $4,210 |
| 87612BBS0 TARGA RESOURCES PART | $3,805 | $3,680 |
| 88033GCZ1 TENET HEALTHCARE COR | $5,820 | $5,804 |
| 88033GDK3 TENET HEALTHCARE COR | $3,718 | $3,791 |
| 911365BL7 UNITED RENTALS NORTH | $3,700 | $3,791 |
| 912810SF6 US TREASURY BOND | $13,818 | $14,402 |
| 912810SX7 US TREASURY BOND 2.3 | $23,017 | $25,265 |
| 91282CGJ4 US TREASURY NOTE | $16,758 | $16,768 |
| 958102AM7 WESTERN DIGITAL CORP | $1,925 | $1,906 |
| 988498AR2 YUM! BRANDS INC | $3,750 | $3,789 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (268 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 501889208 LKQ CORP | $50,204 | $57,814 |
| 359590304 FUJITSU LIMITED - AD | ||
| 872540109 TJX COMPANIES INC | $35,085 | $91,841 |
| G0692U109 AXIS CAPITAL HOLDING | $7,058 | $6,332 |
| 216648402 COOPER COS INC COM N | ||
| 316773100 FIFTH THIRD BANCORP | $37,708 | $27,692 |
| 12572Q105 CME GROUP INC | ||
| N00985106 AERCAP HOLDINGS NV | $50,468 | $58,849 |
| 714264306 PERNOD RICARD SA ADR | $2,205 | $2,768 |
| 883556102 THERMO FISHER SCIENT | $47,749 | $109,827 |
| 23381B106 DAIKIN INDUSTRIES-UN | $3,315 | $3,240 |
| 829073105 SIMPSON MFG INC COM | $48,212 | $73,396 |
| 45662N103 INFINEON TECHNOLOGIE | $8,389 | $17,400 |
| 26875P101 EOG RESOURCES, INC | $19,667 | $29,290 |
| 05722G100 BAKER HUGHES CO | $15,642 | $16,813 |
| 34959J108 FORTIVE CORP | $61,705 | $73,379 |
| 50189K103 LCI INDUSTRIES | $40,778 | $31,116 |
| 303075105 FACTSET RESH SYS INC | $15,409 | $36,949 |
| G39108108 GATES INDUSTRIAL COR | $19,093 | $14,169 |
| 437076102 HOME DEPOT INC | $16,614 | $47,903 |
| 17275R102 CISCO SYSTEMS INC | $37,428 | $65,117 |
| 79588J102 SAMPO OYJ-A SHS-UNSP | $2,942 | $3,147 |
| 83569C102 SONOVA HOLDIN-UNSPON | $1,055 | $3,436 |
| G98239109 XP INC - CLASS A | $2,153 | $2,524 |
| 589339209 MERCK KGAA-SPONSORED | $2,477 | $2,868 |
| 12117P109 BUREAU VERITAS SA AD | $3,532 | $2,998 |
| 221006109 CORVEL CORP | $36,021 | $53,551 |
| 803054204 SAP SE ADR | $3,231 | $8,609 |
| 501173207 KUBOTA LIMITED - ADR | $4,387 | $4,043 |
| 25461D100 DISCO CORP- UNSPONSO | $2,284 | $3,288 |
| 12591J207 CSPC PHARMACEUTICAL | $3,966 | $2,817 |
| 384109104 GRACO INC | $17,424 | $50,789 |
| 088606108 BHP GROUP LTD-SPON A | $9,890 | $8,619 |
| 741511109 PRICESMART INC | $24,089 | $20,222 |
| 29109X106 ASPEN TECHNOLOGY INC | $12,911 | $22,129 |
| 142795202 CARLSBERG AS-B-SPON | $2,158 | $3,438 |
| 989701107 ZIONS BANCORP NA | ||
| 87155N109 SYMRISE AG ADR | $2,288 | $4,536 |
| 76657Y101 RIGHTMOVE PLC-UNSP A | $35,178 | $40,831 |
| 32051X108 FIRST HAWAIIAN INC | $43,287 | $31,084 |
| 05946K101 BANCO BILBAO VIZCAYA | $5,646 | $6,011 |
| 925458101 VESTAS WIND SYS A/S | $1,463 | $2,304 |
| 037833100 APPLE INC | $21,870 | $235,388 |
| 257651109 DONALDSON CO INC | $33,264 | $40,620 |
| 62955J103 NOV INC | $7,244 | $7,007 |
| 54338V101 LONZA GROUP AG ADR | $3,675 | $7,989 |
| 344419106 FOMENTO ECONOMICO ME | $9,462 | $12,677 |
| 68163W109 OLYMPUS CORPORATION | ||
| 783513203 RYANAIR HOLDINGS PLC | $2,577 | $3,783 |
| 942749102 WATTS WATER TECHNOLO | $28,584 | $46,584 |
| 26484T106 DUN & BRADSTREET HOL | $22,397 | $13,860 |
| 91324P102 UNITEDHEALTH GROUP I | $56,873 | $144,710 |
| 159864107 CHARLES RIVER LABORA | $32,565 | $28,427 |
| 60786M105 MOELIS & CO | $43,760 | $35,408 |
| 23304Y100 DBS GROUP HOLDINGS L | $7,337 | $14,327 |
| G5960L103 MEDTRONIC PLC | $50,848 | $48,497 |
| 824841407 SHISEIDO CO., LTD. - | $3,232 | $3,140 |
| 00783V104 ADYEN NV-UNSPON ADR | $5,761 | $10,814 |
| 929160109 VULCAN MATERIALS COM | $50,598 | $58,846 |
| 29265W207 ENEL SOCIETA PER AZI | ||
| 57060D108 MARKETAXESS HLDGS IN | $28,468 | $22,610 |
| 049255706 ATLAS COPCO AB ADR | $4,038 | $13,226 |
| 665859104 NORTHERN TRUST CORP | ||
| 80105N105 SANOFI-ADR | ||
| 40523H106 HAIER SMART HOME CO | $10,490 | $8,357 |
| 62473G102 MTU AERO ENGINES-UNS | $2,157 | $2,428 |
| 05945F103 BANCFIRST CORP | $25,618 | $25,878 |
| 010199503 AKZO NOBEL NV-SPON A | $2,919 | $2,170 |
| 62886E108 NCR CORPORATION COM | ||
| 57636Q104 MASTERCARD INC | $125,215 | $138,708 |
| G0403H108 AON PLC | $1,584 | $5,549 |
| 594918104 MICROSOFT CORP | $32,554 | $274,862 |
| 03485P300 ANGLO AMERICAN PLC-S | $2,657 | $1,820 |
| 90460M204 UNI CHARM CORPORATIO | $4,445 | $5,262 |
| 29286D105 ENGIE-SPON ADR | $5,220 | $5,367 |
| G3421J106 FERGUSON PLC | $10,711 | $11,448 |
| M22465104 CHECK POINT SOFTWARE | ||
| 771195104 ROCHE HOLDINGS LTD - | $10,177 | $13,302 |
| 695263103 PACWEST BANCORP | ||
| 72341E304 PING AN INSURANCE-AD | $3,006 | $2,825 |
| 879360105 TELEDYNE TECHNOLOGIE | $8,221 | $32,258 |
| 67103H107 O'REILLY AUTOMOTIVE | $23,516 | $80,395 |
| 808513105 SCHWAB CHARLES CORP | $67,920 | $86,359 |
| 540424108 LOEWS CORP | $20,275 | $22,736 |
| 40415F101 HDFC BANK LTD. - ADR | $2,814 | $4,122 |
| G02602103 AMDOCS LIMITED COM | $40,357 | $59,421 |
| 98956P102 ZIMMER BIOMET HOLDIN | $30,145 | $31,198 |
| 185123106 CLEARWATER ANALYTICS | $17,321 | $10,736 |
| 524671104 LEGRAND SA-UNSP ADR | $3,605 | $3,184 |
| 742718109 PROCTER & GAMBLE CO | ||
| 65479L108 NITORI HLDGS CO LTD- | $3,773 | $3,529 |
| 818800104 SGS SA ADR | ||
| 670108109 NOVOZYMES A/S UNSPON | $3,059 | $2,841 |
| 000375204 ABB LTD - ADR | $1,704 | $3,463 |
| 115236101 BROWN & BROWN INC | $32,176 | $46,685 |
| 00187Y100 API GROUP CORP | $14,886 | $16,566 |
| 92887H107 VONOVIA SE-UNSP ADR | $3,243 | $1,403 |
| 055622104 BP PLC - ADR | $4,104 | $5,427 |
| 800212201 SANDVIK AB - ADR | $1,661 | $1,497 |
| 867224107 SUNCOR ENERGY INC NE | $3,098 | $3,388 |
| 009126202 AIR LIQUIDE - ADR | $5,594 | $8,715 |
| 76171L106 REYNOLDS CONSUMER PR | $48,866 | $45,111 |
| 86562M209 SUMITOMO TRUST AND B | $2,209 | $2,152 |
| 891092108 TORO CO | $24,341 | $44,121 |
| 337738108 FISERV INC | $82,328 | $89,864 |
| 00724F101 ADOBE INC | $106,729 | $106,119 |
| 715684106 PT TELEKOMUNIKASI IN | $4,823 | $5,310 |
| 025816109 AMERICAN EXPRESS CO | ||
| 05278C107 AUTOHOME INC-ADR | ||
| 71531R109 PERSHING SQUARE TONT | ||
| 02319V103 AMBEV SA-SPN ADR | $3,791 | $4,143 |
| G6095L109 APTIV PLC | $20,936 | $16,735 |
| 337932107 FIRSTENERGY CORP COM | $42,569 | $39,895 |
| 521865204 LEAR CORP | $5,873 | $6,992 |
| 7591EP100 REGIONS FINL CORP NE | $15,143 | $16,545 |
| G8994E103 TRANE TECHNOLOGIES P | $51,332 | $98,754 |
| 086516101 BEST BUY INC | ||
| 469814107 JACOBS ENGR GROUP IN | ||
| 049904105 ATRION CORP | $19,324 | $13,009 |
| 29084Q100 EMCOR GROUP INC COM | $34,749 | $84,233 |
| 88032Q109 TENCENT HOLDINGS LTD | $4,548 | $4,269 |
| 015393101 ALFA LAVAL AB-UNSPON | $2,068 | $4,932 |
| 824667109 SHIONOGI & CO LTD-UN | $5,134 | $4,140 |
| 780259305 ROYAL DUTCH SHELL PL | $4,493 | $7,112 |
| G29183103 EATON CORP PLC | $31,414 | $71,240 |
| G0450A105 ARCH CAPITAL GROUP L | $25,393 | $55,202 |
| 05964H105 BANCO SANTANDER CEN- | ||
| G4388N106 HELEN OF TROY LIMITE | ||
| 780249108 ROYAL DSM N V ADR | ||
| 210771200 CONTINENTAL AG-SPONS | $2,969 | $2,154 |
| 26876F102 ENN ENERGY HOLDINGS- | $4,725 | $3,904 |
| 87184P109 SYSMEX CORP-UNSPON A | $1,072 | $3,721 |
| 001317205 AIA GROUP LTD-SP ADR | $9,696 | $16,859 |
| 002824100 ABBOTT LABS | $32,681 | $46,614 |
| 171269103 CHUGAI PHARMACEUTIC- | $5,240 | $6,205 |
| 760759100 REPUBLIC SERVICES IN | $47,474 | $63,592 |
| 87944W105 TELENOR ASA - ADR | ||
| 25179M103 DEVON ENERGY CORPORA | $13,018 | $18,117 |
| 038336103 APTARGROUP INC COM | $23,315 | $27,223 |
| 883219206 THALES SA ADR | $2,931 | $3,328 |
| 560877300 MAKITA CORPORATION - | ||
| 83175M205 SMITH & NEPHEW PLC - | ||
| 767204100 RIO TINTO PLC - ADR | $4,814 | $6,141 |
| 854502101 STANLEY BLACK & DECK | ||
| 48203R104 JUNIPER NETWORKS INC | ||
| 278865100 ECOLAB INC | $74,000 | $65,195 |
| 913903100 UNIVERSAL HEALTH SVC | ||
| 749607107 RLI CORP COM | $17,462 | $28,857 |
| 70450Y103 PAYPAL HOLDINGS INC | $60,750 | $43,207 |
| 142339100 CARLISLE COS INC | $33,951 | $48,436 |
| 12008R107 BUILDERS FIRSTSOURCE | ||
| 04316A108 ARTISAN PARTNERS ASS | $30,053 | $30,464 |
| 98419M100 XYLEM INC/NY | $49,749 | $65,631 |
| 262037104 DRIL-QUIP INC COM | $24,496 | $10,683 |
| 92532F100 VERTEX PHARMACEUTICA | $78,991 | $90,276 |
| 74435K204 PRUDENTIAL PLC - ADR | ||
| G21810109 CLARIVATE PLC | ||
| 254687106 WALT DISNEY CO | $85,950 | $89,983 |
| 576323109 MASTEC INC COM | $45,007 | $50,883 |
| 29446M102 EQUINOR ASA-SPON ADR | ||
| 98850P109 YUM CHINA HOLDINGS I | $20,498 | $25,294 |
| 874039100 TAIWAN SEMICONDUCTOR | $67,717 | $110,519 |
| 58933Y105 MERCK & CO INC NEW | $116,085 | $161,751 |
| 515098101 LANDSTAR SYS INC COM | $52,697 | $54,017 |
| 237545108 DASSAULT SYSTEMES S. | $1,482 | $9,119 |
| 904767704 UNILEVER PLC - ADR | $3,732 | $4,095 |
| 641069406 NESTLE S.A. REGISTER | $2,403 | $5,343 |
| 75524B104 RBC BEARINGS INC | $17,472 | $36,485 |
| 50212V100 LPL FINANCIAL HOLDIN | ||
| 12504L109 CBRE GROUP INC | $45,962 | $48,998 |
| 06738E204 BARCLAYS PLC - ADR | ||
| 705015105 PEARSON PLC - ADR | ||
| 20030N101 COMCAST CORP CLASS A | $81,357 | $63,393 |
| N97284108 YANDEX NV-A | $1,424 | |
| 009279100 AIRBUS SE - UNSP ADR | $2,699 | $3,182 |
| 74164M108 PRIMERICA INC | $23,834 | $71,898 |
| 86959X107 SUZUKI MOTOR CORP-UN | $2,360 | $1,696 |
| 91913Y100 VALERO ENERGY CORP | $15,668 | $23,870 |
| 298736109 EURONET WORLDWIDE IN | $36,860 | $41,329 |
| 307305102 FANUC CORPORATION AD | $2,130 | $2,592 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 136375102 CANADIAN NATL RR CO | $1,069 | $3,495 |
| 426281101 HENRY JACK & ASSOC I | $11,347 | $19,876 |
| 562750109 MANHATTAN ASSOCIATES | $18,529 | $67,125 |
| 759530108 RELX PLC ADR | $2,893 | $5,290 |
| 977874205 WOLTERS KLUWER NV - | $299 | $1,268 |
| 80687P106 SCHNEIDER ELECTRIC S | $5,375 | $10,369 |
| 018820100 ALLIANZ SE - UNSP AD | $9,387 | $13,170 |
| 171340102 CHURCH & DWIGHT INC | $46,363 | $51,217 |
| 902973304 US BANCORP | $68,173 | $50,322 |
| 773903109 ROCKWELL AUTOMATION | $51,417 | $68,257 |
| 234062206 DAIWA HOUSE IND LTD | $1,616 | $1,998 |
| 22160K105 COSTCO WHOLESALE COR | $43,032 | $134,029 |
| 254709108 DISCOVER FINANCIAL S | $9,092 | $15,616 |
| 928662501 VOLKSWAGEN AG-UNSP A | ||
| H01301128 ALCON INC | $46,634 | $54,250 |
| G1151C101 ACCENTURE PLC | $18,873 | $66,691 |
| 02079K305 ALPHABET INC CL A | $35,811 | $160,837 |
| 43300A203 HILTON WORLDWIDE HOL | ||
| 35671D857 FREEPORT-MCMORAN INC | $21,968 | $23,351 |
| 444859102 HUMANA INC | ||
| 302941109 FTI CONSULTING INC C | $47,574 | $87,049 |
| 500458401 KOMATSU LIMITED - AD | $3,208 | $4,692 |
| 502117203 L'OREAL - ADR | $2,161 | $9,056 |
| 45104G104 ICICI BANK LTD. - AD | $1,343 | $4,286 |
| G5494J103 LINDE PLC | ||
| 82455C101 SHIMANO INC-UNSPON A | $4,848 | $4,524 |
| 025537101 AMERICAN ELECTRIC PO | $41,693 | $41,311 |
| 48020Q107 JONES LANG LASALLE I | ||
| 69343P105 LUKOIL PJSC-SPON ADR | $6,673 | |
| 302491303 FMC CORP COM NEW | ||
| 059831107 BANDAI NAMCO HOLDING | $1,890 | $1,752 |
| 204319107 COMPAGNIE FINANCIERE | $2,983 | $3,446 |
| 23331A109 D R HORTON INC COM | $10,285 | $19,445 |
| 49271V100 KEURIG DR PEPPER INC | $45,481 | $43,475 |
| 87612E106 TARGET CORP | $36,626 | $29,983 |
| 29429L105 EPIROC AB-UNSP ADR | $2,466 | $5,157 |
| 95058W100 WENDY'S CO/THE | $12,844 | $13,382 |
| 030420103 AMERICAN WATER WORKS | $28,782 | $31,779 |
| 20449X401 COMPASS GROUP PLC AD | $3,483 | $4,588 |
| 005098108 ACUSHNET HOLDINGS CO | $31,675 | $49,370 |
| 020002101 ALLSTATE CORP | $37,606 | $36,005 |
| 02263T104 AMADEUS IT GROUP S.A | $1,813 | $1,870 |
| 038222105 APPLIED MATERIALS IN | $55,665 | $65,050 |
| 04521N101 ASICS CORP ADR | $1,098 | $1,785 |
| 174610105 CITIZENS FINANCIAL G | $11,098 | $7,038 |
| 22304D207 COVESTRO AG-SPONSORE | $1,113 | $968 |
| 233802107 DAIFUKU CO LTD - UNS | $3,328 | $3,488 |
| 344849104 FOOT LOCKER INC | $11,632 | $7,317 |
| 404280406 HSBC - ADR | $3,828 | $4,713 |
| 405552100 HALEON PLC ADR | $4,614 | $4,494 |
| 42550U208 HENKEL AG AND CO. KG | $1,609 | $1,749 |
| 443251103 HOYA CORP ADR | $2,373 | $2,874 |
| 447011107 HUNTSMAN CORP | $21,009 | $18,288 |
| 44970W103 IMCD NV ADR | $1,347 | $1,418 |
| 45866F104 INTERCONTINENTAL EXC | $55,342 | $54,352 |
| 46982L108 JACOBS SOLUTIONS INC | $51,492 | $51,512 |
| 492089107 KERINGIUNSPONSORED A | $3,808 | $3,950 |
| 493732101 K.FORCE, INC. | $19,529 | $18,198 |
| 499049104 KNIGHT-SWIFT TRANSPO | $15,024 | $14,737 |
| 502431109 L3HARRIS TECHNOLOGIE | $35,459 | $31,666 |
| 56501R106 MANULIFE FINANCIAL C | $7,978 | $8,390 |
| 57667L107 MATCH GROUP INC NEW | $14,363 | $11,592 |
| 617446448 MORGAN STANLEY | $43,264 | $39,899 |
| 64110L106 NETFLIX INC | $37,222 | $45,847 |
| 654106103 NIKE INC CL B | $44,373 | $49,683 |
| 65538C206 NOMURA RESEARCH INS- | $3,007 | $2,721 |
| 682189105 ON SEMICONDUCTOR COR | $8,378 | $11,035 |
| 697435105 PALO ALTO NETWORKS I | $37,283 | $45,665 |
| 713448108 PEPSICO INC | $73,181 | $77,316 |
| 715ESC018 ESC PERSHING SQUARE | ||
| 74967X103 RH | $9,875 | $9,799 |
| 75629J101 RECRUIT HOLDINGS CO | $1,374 | $1,324 |
| 75972B101 RENESAS ELECTRONICS | $2,206 | $2,692 |
| 78409V104 S&P GLOBAL INC | $55,101 | $59,891 |
| 81762P102 SERVICENOW INC | $36,035 | $45,762 |
| 82622J104 SIEMENS HEALTHINEE-U | $1,812 | $2,238 |
| 871607107 SYNOPSYS INC COM | $11,715 | $18,653 |
| 879369106 TELEFLEX INC | $20,877 | $21,832 |
| 87946F100 TELEPERFORMANCE-UNSP | $1,735 | $826 |
| 904678406 UNICREDIT SPA-ADR | $1,281 | $1,306 |
| 91377B109 UNIVERSAL MUSIC GROU | $2,468 | $2,312 |
| 984627109 YAMAHA CORP-SPONSORE | $2,029 | $2,255 |
| 98979Y106 ZOZO INC -UNSP ADR | $1,766 | $1,464 |
| G25839104 COCA-COLA EUROPACIFI | $2,132 | $2,371 |
| G4705A100 ICON PLC | $3,389 | $3,195 |
| G54950103 NEW LINDE PLC | $5,010 | $8,134 |
| N07045102 ASM INTERNATIONAL NV | $2,077 | $2,617 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (47 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MRE991002 METRO REAL ESTATE PA | AT COST | $46,896 | $34,906 |
| 70299PGP6 PARTNERS GROUP PRIVA | AT COST | $213,038 | $673,868 |
| BIT990000 BLACKSTONE REAL ESTA | AT COST | $350,000 | $477,764 |
| 74340W103 PROLOGIS INC | |||
| 464287200 ISHARES CORE S & P 5 | AT COST | $514,910 | $833,827 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | $644,000 | $749,649 |
| 52470G759 WESTERN ASSET SMASH | AT COST | $146,423 | $110,885 |
| 52470G742 WESTERN ASSET SMASH | AT COST | $141,561 | $137,510 |
| 024835100 AMERICAN CAMPUS CMNT | |||
| 035710409 ANNALY CAPITAL MANAG | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $91,393 | $90,687 |
| 000843201 ACAP STRATEGIC FUND- | AT COST | $425,000 | $412,972 |
| NBP993844 NB CROSSROADS PRIV M | AT COST | $346,741 | $509,386 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $897,135 | $1,278,850 |
| NUV990007 NUVEEN GLOBAL CITIES | AT COST | $400,000 | $467,547 |
| 921075438 VAN ECK EMERGING MAR | AT COST | $361,670 | $255,305 |
| 78468R556 SPDR S&P OIL & GAS E | |||
| NCM996061 NB CROSSROADS PM FD | AT COST | $213,998 | $213,998 |
| 52470G460 WSTRN ASST SMASH COR | AT COST | $233,986 | $159,048 |
| 03027X100 AMERICAN TOWER CORP | AT COST | $51,293 | $36,704 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $102,973 | $88,097 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $749,970 | $600,814 |
| 31418D4Y5 FNMA POOL #MA4438 | AT COST | $23,858 | $20,953 |
| 31418ECZ1 FNMA POOL #MA4587 | AT COST | $12,886 | $11,331 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $398,116 | $364,602 |
| 31418D2V3 FNMA POOL #MA4387 | |||
| 81369Y605 FINANCIAL SELECT SEC | |||
| 3132DWC84 FHLMC POOL #SD8195 | |||
| 36467J108 GAMING AND LEISURE P | AT COST | $27,538 | $29,606 |
| 3132DWDT7 FHLMC POOL #SD8214 | |||
| 81369Y209 HEALTH CARE SELECT S | AT COST | $184,122 | $169,758 |
| 3140XGB32 FNMA POOL #FS0957 | |||
| 035710839 ANNALY CAPITAL MANAG | AT COST | $57,417 | $38,062 |
| 101121101 BOSTON PROPERTIES IN | AT COST | $30,461 | $20,685 |
| 229663109 CUBESMART | AT COST | $13,726 | $13,821 |
| 3132DWFG3 FHLMC POOL #SD8267 | AT COST | $11,436 | $11,382 |
| 3133KNSC8 FHLMC POOL #RA6815 | AT COST | $13,203 | $12,371 |
| 3133KYWY1 FHLMC POOL #RB5163 | AT COST | $8,546 | $8,456 |
| 3140XK2K5 FNMA POOL #FS4377 | AT COST | $29,478 | $29,170 |
| 31418EDE7 FNMA POOL #MA4600 | AT COST | $15,404 | $15,591 |
| 31418EE63 FNMA POOL #MA4656 | AT COST | $18,830 | $18,291 |
| 31418EHJ2 FNMA POOL #MA4732 | AT COST | $8,295 | $8,197 |
| 31418ELY4 FNMA POOL #MA4842 | AT COST | $11,626 | $11,566 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $898,296 | $862,352 |
| 962166104 WEYERHAEUSER CO | AT COST | $7,403 | $7,222 |
| BCP994444 BLACKSTONE PRIVATE C | AT COST | $165,000 | $166,811 |
| CNV990005 CONVERSUS STEPSTONE | AT COST | $175,000 | $175,647 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $13,165 | LegalFeesAmt |
| Disbursements Charitable Prps | $13,165 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES | $833 |
| MUTUAL FUND TIMING ADJ | $4,184 |
| AMD REPORTED ON 1099B | $215 |
| POAI | $57 |
| WASH SALE ADJUSTMENT | $2,544 |
| PARTNERSHIP DISTRIBUTION | $12,790 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSES | $179 | $0 | $179 |
| INVESTMENT EXPENSES - ADR FEES | $1,309 | $1,309 | $0 |
| OTHER EXPENSE | $24 | $24 | $0 |
| FROM PARTNERSHIP/S-CORP | $2,666 | $2,666 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Revenue And Expenses Per Books | $35,302 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $35,302 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| POAI CARRYOVER | $601 |
| PY PENDING SALES | $233 |
| PY RENTAL FEE | $84 |
| GRANT RECOVERY | $765,709 |
| PY PARTNERSHIP ADJUSTMENT | $39,522 |
| COST BASIS ADJUSTMENT | $56 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $44,215 | $44,215 | |
| INVESTMNT MNGMNT FEES (NON-DED | $14,011 | $14,011 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,850 | $3,850 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $10,890 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,116 | $2,116 | $0 |