GRAINGER FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GRAINGER FOUNDATION INC (EIN 36-6192971)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202411349349103971
- Schema version
- 2023v5.0
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T15:01:34-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366192971 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GRAINGER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAI | BusinessNameControlTxt |
| Phone | 8475352030 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 GRAINGER PARKWAY | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600455201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | G J SINCLAIR | PersonNm |
| Person Title | SENIOR VP & SEC | PersonTitleTxt |
| Phone | 8475352030 | PhoneNum |
| Signature | 2024-05-02 | SignatureDt |
| 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 | KAREN KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2024-04-25 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $264,831,650 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,433,107 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,433,985 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,719,218 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $39,402,417 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,719,218 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $11,152,325 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,153,203 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $687,062 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $75,766 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $638,781 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $638,781 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $182,058 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $56,466 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $79,089 | OccupancyRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $1,708 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Rev And Expnss | $1,306 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $15,780 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $1,683,050 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $695,247 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,693,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,693,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,376,050 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $695,247 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,693,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,223,725 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,457,956 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $29,927 | CashBOYAmt |
| Cash EOY | $42,579 | CashEOYAmt |
| Cash EOYFMV | $42,579 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,745,131 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,854,395 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,854,395 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $9,538,177 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $12,491,837 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $12,468,843 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $112,889,727 | CorporateStockBOYAmt |
| Corporate Stock EOY | $102,500,814 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $209,500,447 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $37,549,113 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $38,631,492 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $37,403,821 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $561,565 | OtherAssetsBOYAmt |
| Other Assets EOY | $561,565 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $561,565 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $165,313,640 | TotalAssetsBOYAmt |
| Total Assets EOY | $159,082,682 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $264,831,650 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $165,313,640 | CapitalStockBOYAmt |
| Capital Stock EOY | $159,082,682 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $165,313,640 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $159,082,682 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $165,313,640 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $159,082,682 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $165,313,640 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,223,725 | ExcessRevenueOverExpensesAmt |
| Other Increases | $996,309 | OtherIncreasesAmt |
| Subtotal | $159,086,224 | SubtotalAmt |
| Other Decreases | $3,542 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $159,082,682 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (706 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 157211.21 COMM 2013-CCRE6 CMO 2013 CR6 A4 03.101%MAR10 46 | 2015-07-09 | 2023-01-12 | $157,211 | $159,490 | -$2,279 | -$2,279 | |
| 24177.85 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 | 2022-01-19 | 2023-01-14 | $24,178 | $23,971 | $207 | $207 | |
| 17511.167 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 | 2019-03-19 | 2023-01-18 | $17,511 | $17,383 | $128 | $128 | |
| 49037.18 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 | 2021-03-05 | 2023-01-19 | $49,037 | $49,183 | -$146 | -$146 | |
| 1905.9 FHLMC C9 1385 04%2031 | 2015-05-19 | 2023-01-31 | $1,906 | $2,052 | -$146 | -$146 | |
| 1477.2 FHLMC SD 0814 03%2052 | 2022-01-11 | 2023-01-31 | $1,477 | $1,530 | -$53 | -$53 | |
| 6513.84 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2023-01-31 | $6,514 | $6,908 | -$394 | -$394 | |
| 3127.84 FHLMC RB 5125 02%2041 | 2021-08-10 | 2023-01-31 | $3,128 | $3,199 | -$71 | -$71 | |
| 215.06 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2023-01-31 | $215 | $228 | -$13 | -$13 | |
| 2710.62 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2023-01-31 | $2,711 | $2,782 | -$71 | -$71 | |
| 1714.95 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2023-01-31 | $1,715 | $1,574 | $141 | $141 | |
| 1557.05 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2023-01-31 | $1,557 | $1,647 | -$90 | -$90 | |
| 1350.11 FNMA PCA8132 02 50%2050 | 2021-01-05 | 2023-01-31 | $1,350 | $1,429 | -$79 | -$79 | |
| 1541.31 FNMA PCB1916 03%2051 | 2022-01-19 | 2023-01-31 | $1,541 | $1,591 | -$50 | -$50 | |
| 1609.54 FNMA PCB3586 03%2052 | 2022-10-04 | 2023-01-31 | $1,610 | $1,426 | $184 | $184 | |
| 1138.22 FNMA PFM2582 03%2050 | 2021-03-24 | 2023-01-31 | $1,138 | $1,201 | -$63 | -$63 | |
| 2772.81 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2023-01-31 | $2,773 | $2,939 | -$166 | -$166 | |
| 2959.96 FNMA PMA4176 02%2040 | 2020-09-28 | 2023-01-31 | $2,960 | $3,064 | -$104 | -$104 | |
| 1449.84 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 | 2015-07-07 | 2023-01-31 | $1,450 | $1,486 | -$36 | -$36 | |
| 15000. BOEING CO GLB | 2020-02-13 | 2023-02-01 | $13,277 | $15,388 | -$2,111 | -$2,111 | |
| 15000. BOEING CO GLB | 2020-02-07 | 2023-02-01 | $13,277 | $15,378 | -$2,101 | -$2,101 | |
| 35000. BOEING CO GLB | 2020-02-04 | 2023-02-01 | $30,980 | $35,791 | -$4,811 | -$4,811 | |
| 30000. BOEING CO GLB | 2020-02-05 | 2023-02-01 | $26,555 | $30,668 | -$4,113 | -$4,113 | |
| 15000. BOEING CO GLB | 2020-02-04 | 2023-02-01 | $13,277 | $15,302 | -$2,025 | -$2,025 | |
| 15000. BOEING CO GLB | 2020-02-04 | 2023-02-01 | $13,277 | $15,301 | -$2,024 | -$2,024 | |
| 10000. BOEING CO GLB | 2020-02-04 | 2023-02-01 | $8,852 | $10,198 | -$1,346 | -$1,346 | |
| 50000. BOEING CO GLB | 2022-06-21 | 2023-02-01 | $50,463 | $47,980 | $2,483 | $2,483 | |
| 230000. U.S. TREASURY NOTE 2.000% MAY 31 2024 | 2022-01-04 | 2023-02-07 | $221,698 | $233,356 | -$11,658 | -$11,658 | |
| 500000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2020-10-21 | 2023-02-07 | $460,898 | $501,986 | -$41,088 | -$41,088 | |
| 333000. U.S. TREASURY NOTE 1.625% MAY 15 2031 | 2021-07-29 | 2023-02-07 | $285,248 | $342,254 | -$57,006 | -$57,006 | |
| 217000. U.S. TREASURY NOTE 1.625% MAY 15 2031 | 2021-07-26 | 2023-02-07 | $185,883 | $222,637 | -$36,754 | -$36,754 | |
| 100000. U.S. TREASURY NOTE 1.625% MAY 15 2031 | 2022-07-05 | 2023-02-07 | $85,660 | $90,777 | -$5,117 | -$5,117 | |
| 24829.27 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 | 2022-01-19 | 2023-02-14 | $24,829 | $24,617 | $212 | $212 | |
| 44690.02 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 | 2021-03-05 | 2023-02-19 | $44,690 | $44,823 | -$133 | -$133 | |
| 66000. PARKER-HANNIFIN CORP - | 2022-06-07 | 2023-02-21 | $63,261 | $66,225 | -$2,964 | -$2,964 | |
| 66000. PARKER-HANNIFIN CORP - | 2022-06-07 | 2023-02-21 | $63,261 | $66,225 | -$2,964 | -$2,964 | |
| 13000. PARKER-HANNIFIN CORP - | 2022-06-07 | 2023-02-21 | $12,461 | $13,036 | -$575 | -$575 | |
| 25000. PARKER-HANNIFIN CORP - | 2022-06-07 | 2023-02-22 | $24,011 | $25,069 | -$1,058 | -$1,058 | |
| 1881.08 FHLMC C9 1385 04%2031 | 2015-05-19 | 2023-02-28 | $1,881 | $2,026 | -$145 | -$145 | |
| 12352.3 FHLMC SD 0814 03%2052 | 2022-01-11 | 2023-02-28 | $12,352 | $12,796 | -$444 | -$444 | |
| 5262.4 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2023-02-28 | $5,262 | $5,581 | -$319 | -$319 | |
| 3382.93 FHLMC RA 7122 03 50%2052 | 2023-02-07 | 2023-02-28 | $3,383 | $3,160 | $223 | $223 | |
| 2882.75 FHLMC RB 5125 02%2041 | 2021-08-10 | 2023-02-28 | $2,883 | $2,948 | -$65 | -$65 | |
| 720.12 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2023-02-28 | $720 | $763 | -$43 | -$43 | |
| 5657.82 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2023-02-28 | $5,658 | $5,806 | -$148 | -$148 | |
| 1931.86 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2023-02-28 | $1,932 | $1,773 | $159 | $159 | |
| 347.41 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2023-02-28 | $347 | $367 | -$20 | -$20 | |
| 995.28 FNMA PCA8132 02 50%2050 | 2021-01-05 | 2023-02-28 | $995 | $1,053 | -$58 | -$58 | |
| 1613.64 FNMA PCB1916 03%2051 | 2022-01-19 | 2023-02-28 | $1,614 | $1,665 | -$51 | -$51 | |
| 1583.03 FNMA PCB3515 03 50%2052 | 2023-02-07 | 2023-02-28 | $1,583 | $1,477 | $106 | $106 | |
| 2902.56 FNMA PCB3586 03%2052 | 2022-10-04 | 2023-02-28 | $2,903 | $2,572 | $331 | $331 | |
| 1146.58 FNMA PFM2582 03%2050 | 2021-03-24 | 2023-02-28 | $1,147 | $1,210 | -$63 | -$63 | |
| 2756.51 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2023-02-28 | $2,757 | $2,921 | -$164 | -$164 | |
| 2604.77 FNMA PMA4176 02%2040 | 2020-09-28 | 2023-02-28 | $2,605 | $2,697 | -$92 | -$92 | |
| 1125. ISHARES RUSSELL 2000 VALUE INDEX FUND | 2018-02-05 | 2023-03-02 | $167,351 | $137,656 | $29,695 | $29,695 | |
| 15200. ISHARES RUSSELL 2000 VALUE INDEX FUND | 2017-04-06 | 2023-03-02 | $2,261,100 | $1,768,596 | $492,504 | $492,504 | |
| 300. ISHARES RUSSELL 2000 VALUE INDEX FUND | 2015-02-12 | 2023-03-02 | $44,627 | $30,386 | $14,241 | $14,241 | |
| 225. ISHARES RUSSELL 2000 VALUE INDEX FUND | 2015-01-29 | 2023-03-02 | $33,470 | $22,386 | $11,084 | $11,084 | |
| 1930. ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2017-04-06 | 2023-03-02 | $453,560 | $305,895 | $147,665 | $147,665 | |
| 4550. ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2015-01-29 | 2023-03-02 | $1,069,273 | $646,170 | $423,103 | $423,103 | |
| 4180. ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2014-01-31 | 2023-03-02 | $982,321 | $558,666 | $423,655 | $423,655 | |
| 33000. ORACLE CORP GLB | 2022-11-08 | 2023-03-06 | $34,403 | $33,210 | $1,193 | $1,193 | |
| 16000. ORACLE CORP GLB | 2022-11-09 | 2023-03-06 | $16,680 | $16,035 | $645 | $645 | |
| 11000. ORACLE CORP GLB | 2022-11-07 | 2023-03-06 | $11,468 | $10,981 | $487 | $487 | |
| 65000. T-MOBILE USA INC COMPANY GUARNT GLB | 2022-05-24 | 2023-03-06 | $50,977 | $53,513 | -$2,536 | -$2,536 | |
| 100000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2020-11-19 | 2023-03-08 | $91,586 | $104,755 | -$13,169 | -$13,169 | |
| 65000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2020-11-19 | 2023-03-09 | $59,602 | $68,088 | -$8,486 | -$8,486 | |
| 23270.73 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 | 2022-01-19 | 2023-03-14 | $23,271 | $23,072 | $199 | $199 | |
| 6075.334 EATON VANCE FLTG RATE FUND CL I | 2021-04-01 | 2023-03-16 | $50,000 | $53,281 | -$3,281 | -$3,281 | |
| 370. ISHARES RUSSELL 2000 VALUE INDEX FUND | 2015-01-29 | 2023-03-16 | $50,853 | $36,812 | $14,041 | $14,041 | |
| 460. ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2014-01-31 | 2023-03-16 | $101,970 | $61,480 | $40,490 | $40,490 | |
| 70000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2020-11-19 | 2023-03-16 | $65,455 | $73,307 | -$7,852 | -$7,852 | |
| 212000. U.S. TREASURY NOTE 1.250% MAY 31 2028 | 2021-07-29 | 2023-03-16 | $187,082 | $214,537 | -$27,455 | -$27,455 | |
| 138000. U.S. TREASURY NOTE 1.250% MAY 31 2028 | 2021-07-26 | 2023-03-16 | $121,780 | $139,584 | -$17,804 | -$17,804 | |
| 255000. U.S. TREASURY NOTE 1.250% MAY 31 2028 | 2021-09-23 | 2023-03-16 | $225,028 | $255,579 | -$30,551 | -$30,551 | |
| 38961.4 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 | 2021-03-05 | 2023-03-19 | $38,961 | $39,077 | -$116 | -$116 | |
| 183000. AUTOZONE INC GLB | 2019-04-05 | 2023-03-21 | $179,142 | $182,588 | -$3,446 | -$3,446 | |
| 42000. AUTOZONE INC GLB | 2019-04-04 | 2023-03-21 | $41,115 | $41,879 | -$764 | -$764 | |
| 60000. ORACLE CORP GLB | 2022-11-07 | 2023-03-29 | $63,916 | $59,894 | $4,022 | $4,022 | |
| 2199.22 FHLMC C9 1385 04%2031 | 2015-05-19 | 2023-03-31 | $2,199 | $2,368 | -$169 | -$169 | |
| 8995.96 FHLMC SD 0814 03%2052 | 2022-01-11 | 2023-03-31 | $8,996 | $9,319 | -$323 | -$323 | |
| 4957.27 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2023-03-31 | $4,957 | $5,257 | -$300 | -$300 | |
| 3036.12 FHLMC RA 7122 03 50%2052 | 2023-02-07 | 2023-03-31 | $3,036 | $2,836 | $200 | $200 | |
| 3307.36 FHLMC RB 5125 02%2041 | 2021-08-10 | 2023-03-31 | $3,307 | $3,382 | -$75 | -$75 | |
| 2112.84 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2023-03-31 | $2,113 | $2,240 | -$127 | -$127 | |
| 2678.02 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2023-03-31 | $2,678 | $2,748 | -$70 | -$70 | |
| 2008.62 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2023-03-31 | $2,009 | $1,843 | $166 | $166 | |
| 1140.85 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2023-03-31 | $1,141 | $1,207 | -$66 | -$66 | |
| 1345.02 FNMA PCA8132 02 50%2050 | 2021-01-05 | 2023-03-31 | $1,345 | $1,424 | -$79 | -$79 | |
| 6852.61 FNMA PCB1916 03%2051 | 2022-01-19 | 2023-03-31 | $6,853 | $7,072 | -$219 | -$219 | |
| 4632.66 FNMA PCB3515 03 50%2052 | 2023-02-07 | 2023-03-31 | $4,633 | $4,324 | $309 | $309 | |
| 1666.16 FNMA PCB3586 03%2052 | 2022-10-04 | 2023-03-31 | $1,666 | $1,476 | $190 | $190 | |
| 1181.24 FNMA PFM2582 03%2050 | 2021-03-24 | 2023-03-31 | $1,181 | $1,246 | -$65 | -$65 | |
| 5775.26 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2023-03-31 | $5,775 | $6,121 | -$346 | -$346 | |
| 3688.69 FNMA PMA4176 02%2040 | 2020-09-28 | 2023-03-31 | $3,689 | $3,819 | -$130 | -$130 | |
| 5000. T-MOBILE USA INC COMPANY GUARNT GLB | 2022-07-06 | 2023-03-31 | $4,081 | $4,095 | -$14 | -$14 | |
| 30000. ORACLE CORP GLB | 2022-11-07 | 2023-04-03 | $32,354 | $29,947 | $2,407 | $2,407 | |
| 35000. T-MOBILE USA INC COMPANY GUARNT GLB | 2022-07-06 | 2023-04-05 | $28,886 | $28,668 | $218 | $218 | |
| 30000. T-MOBILE USA INC COMPANY GUARNT GLB | 2022-07-06 | 2023-04-10 | $24,533 | $24,572 | -$39 | -$39 | |
| 20000. T-MOBILE USA INC COMPANY GUARNT GLB | 2022-05-11 | 2023-04-10 | $16,355 | $16,380 | -$25 | -$25 | |
| 5000. T-MOBILE USA INC COMPANY GUARNT GLB | 2022-05-11 | 2023-04-10 | $4,099 | $4,095 | $4 | $4 | |
| 20000. T-MOBILE USA INC COMPANY GUARNT GLB | 2022-05-11 | 2023-04-11 | $16,355 | $16,380 | -$25 | -$25 | |
| 20000. T-MOBILE USA INC COMPANY GUARNT GLB | 2022-05-11 | 2023-04-13 | $16,395 | $16,380 | $15 | $15 | |
| 24826.69 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 | 2022-01-19 | 2023-04-14 | $24,827 | $24,614 | $213 | $213 | |
| 41416.02 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 | 2021-03-05 | 2023-04-19 | $41,416 | $41,539 | -$123 | -$123 | |
| 2610.1 FHLMC C9 1385 04%2031 | 2015-05-19 | 2023-04-30 | $2,610 | $2,811 | -$201 | -$201 | |
| 12221.18 FHLMC SD 0814 03%2052 | 2022-01-11 | 2023-04-30 | $12,221 | $12,660 | -$439 | -$439 | |
| 5060.56 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2023-04-30 | $5,061 | $5,367 | -$306 | -$306 | |
| 1845.77 FHLMC RA 7122 03 50%2052 | 2023-02-07 | 2023-04-30 | $1,846 | $1,724 | $122 | $122 | |
| 3250.22 FHLMC RB 5125 02%2041 | 2021-08-10 | 2023-04-30 | $3,250 | $3,324 | -$74 | -$74 | |
| 1382.41 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2023-04-30 | $1,382 | $1,465 | -$83 | -$83 | |
| 3221.14 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2023-04-30 | $3,221 | $3,306 | -$85 | -$85 | |
| 8354.41 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2023-04-30 | $8,354 | $7,666 | $688 | $688 | |
| 1546.97 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2023-04-30 | $1,547 | $1,636 | -$89 | -$89 | |
| 1404.12 FNMA PCA8132 02 50%2050 | 2021-01-05 | 2023-04-30 | $1,404 | $1,486 | -$82 | -$82 | |
| 1761.73 FNMA PCB1916 03%2051 | 2022-01-19 | 2023-04-30 | $1,762 | $1,818 | -$56 | -$56 | |
| 3641.18 FNMA PCB3515 03 50%2052 | 2023-02-07 | 2023-04-30 | $3,641 | $3,398 | $243 | $243 | |
| 4149.93 FNMA PCB3586 03%2052 | 2022-10-04 | 2023-04-30 | $4,150 | $3,677 | $473 | $473 | |
| 1069.16 FNMA PFM2582 03%2050 | 2021-03-24 | 2023-04-30 | $1,069 | $1,128 | -$59 | -$59 | |
| 4024.14 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2023-04-30 | $4,024 | $4,265 | -$241 | -$241 | |
| 3468.91 FNMA PMA4176 02%2040 | 2020-09-28 | 2023-04-30 | $3,469 | $3,591 | -$122 | -$122 | |
| 21432.65 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 | 2022-01-19 | 2023-05-14 | $21,433 | $21,249 | $184 | $184 | |
| 3626.135 ARTISAN INTERNATIONAL VALUE FD CL INSTL | 2021-03-15 | 2023-05-16 | $156,649 | $158,498 | -$1,849 | -$1,849 | |
| 19522.013 ARTISAN INTERNATIONAL VALUE FD CL INSTL | 2020-12-08 | 2023-05-16 | $843,351 | $757,259 | $86,092 | $86,092 | |
| 9000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2021-10-25 | 2023-05-18 | $7,240 | $9,144 | -$1,904 | -$1,904 | |
| 12000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2021-10-25 | 2023-05-18 | $9,653 | $12,188 | -$2,535 | -$2,535 | |
| 18000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2021-10-22 | 2023-05-18 | $14,480 | $18,167 | -$3,687 | -$3,687 | |
| 25000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2021-10-22 | 2023-05-18 | $20,111 | $25,203 | -$5,092 | -$5,092 | |
| 61000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2021-10-22 | 2023-05-18 | $49,071 | $61,454 | -$12,383 | -$12,383 | |
| 225000. ROYAL BANK OF CANADA GLB | 2022-09-14 | 2023-05-18 | $202,007 | $200,729 | $1,278 | $1,278 | |
| 1000. ENERGY TRANSFER OPERATNG GLB | 2020-01-10 | 2023-05-19 | $898 | $1,012 | -$114 | -$114 | |
| 60000. ENERGY TRANSFER OPERATNG GLB | 2020-01-10 | 2023-05-19 | $53,860 | $60,627 | -$6,767 | -$6,767 | |
| 24000. ENERGY TRANSFER OPERATNG GLB | 2020-01-10 | 2023-05-19 | $21,544 | $24,223 | -$2,679 | -$2,679 | |
| 24000. ENERGY TRANSFER OPERATNG GLB | 2020-01-09 | 2023-05-19 | $21,544 | $24,145 | -$2,601 | -$2,601 | |
| 36000. ENERGY TRANSFER OPERATNG GLB | 2020-01-08 | 2023-05-19 | $32,316 | $36,155 | -$3,839 | -$3,839 | |
| 34244.24 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 | 2021-03-05 | 2023-05-19 | $34,244 | $34,346 | -$102 | -$102 | |
| 2299.22 FHLMC C9 1385 04%2031 | 2015-05-19 | 2023-05-31 | $2,299 | $2,476 | -$177 | -$177 | |
| 8690.72 FHLMC SD 0814 03%2052 | 2022-01-11 | 2023-05-31 | $8,691 | $9,003 | -$312 | -$312 | |
| 7539.91 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2023-05-31 | $7,540 | $7,996 | -$456 | -$456 | |
| 5406.44 FHLMC RA 7122 03 50%2052 | 2023-02-07 | 2023-05-31 | $5,406 | $5,050 | $356 | $356 | |
| 4178.16 FHLMC RB 5125 02%2041 | 2021-08-10 | 2023-05-31 | $4,178 | $4,273 | -$95 | -$95 | |
| 714.25 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2023-05-31 | $714 | $757 | -$43 | -$43 | |
| 5071.05 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2023-05-31 | $5,071 | $5,204 | -$133 | -$133 | |
| 6051.13 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2023-05-31 | $6,051 | $5,553 | $498 | $498 | |
| 1704.95 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2023-05-31 | $1,705 | $1,803 | -$98 | -$98 | |
| 700.82 FNMA PCA8132 02 50%2050 | 2021-01-05 | 2023-05-31 | $701 | $742 | -$41 | -$41 | |
| 4151.07 FNMA PCB1916 03%2051 | 2022-01-19 | 2023-05-31 | $4,151 | $4,284 | -$133 | -$133 | |
| 5025.51 FNMA PCB3515 03 50%2052 | 2023-02-07 | 2023-05-31 | $5,026 | $4,690 | $336 | $336 | |
| 3693.51 FNMA PCB3586 03%2052 | 2022-10-04 | 2023-05-31 | $3,694 | $3,273 | $421 | $421 | |
| 8288.65 FNMA PFM2582 03%2050 | 2021-03-24 | 2023-05-31 | $8,289 | $8,745 | -$456 | -$456 | |
| 5000.71 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2023-05-31 | $5,001 | $5,300 | -$299 | -$299 | |
| 3645.6 FNMA PMA4176 02%2040 | 2020-09-28 | 2023-05-31 | $3,646 | $3,774 | -$128 | -$128 | |
| 70000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2020-12-14 | 2023-06-07 | $65,357 | $73,979 | -$8,622 | -$8,622 | |
| 30000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2020-11-19 | 2023-06-07 | $28,010 | $31,322 | -$3,312 | -$3,312 | |
| 600000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2020-04-22 | 2023-06-07 | $560,203 | $626,292 | -$66,089 | -$66,089 | |
| 110000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2022-01-04 | 2023-06-07 | $102,704 | $111,875 | -$9,171 | -$9,171 | |
| 340000. PNC BANK NA SER BKNT | 2020-06-08 | 2023-06-08 | $340,000 | $340,000 | |||
| 22861.64 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 | 2022-01-19 | 2023-06-14 | $22,862 | $22,666 | $196 | $196 | |
| 33301.97 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 | 2021-03-05 | 2023-06-19 | $33,302 | $33,401 | -$99 | -$99 | |
| 1761.88 FHLMC C9 1385 04%2031 | 2015-05-19 | 2023-06-30 | $1,762 | $1,897 | -$135 | -$135 | |
| 4763.66 FHLMC SD 0814 03%2052 | 2022-01-11 | 2023-06-30 | $4,764 | $4,935 | -$171 | -$171 | |
| 7327.34 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2023-06-30 | $7,327 | $7,770 | -$443 | -$443 | |
| 5021.24 FHLMC RA 7122 03 50%2052 | 2023-02-07 | 2023-06-30 | $5,021 | $4,690 | $331 | $331 | |
| 4300.76 FHLMC RB 5125 02%2041 | 2021-08-10 | 2023-06-30 | $4,301 | $4,398 | -$97 | -$97 | |
| 1115.77 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2023-06-30 | $1,116 | $1,183 | -$67 | -$67 | |
| 3295.01 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2023-06-30 | $3,295 | $3,382 | -$87 | -$87 | |
| 6247.3 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2023-06-30 | $6,247 | $5,733 | $514 | $514 | |
| 1417.78 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2023-06-30 | $1,418 | $1,499 | -$81 | -$81 | |
| 1127.64 FNMA PCA8132 02 50%2050 | 2021-01-05 | 2023-06-30 | $1,128 | $1,194 | -$66 | -$66 | |
| 14467.51 FNMA PCB1916 03%2051 | 2022-01-19 | 2023-06-30 | $14,468 | $14,931 | -$463 | -$463 | |
| 3245.82 FNMA PCB3515 03 50%2052 | 2023-02-07 | 2023-06-30 | $3,246 | $3,029 | $217 | $217 | |
| 7462.32 FNMA PCB3586 03%2052 | 2022-10-04 | 2023-06-30 | $7,462 | $6,612 | $850 | $850 | |
| 1303.06 FNMA PFM2582 03%2050 | 2021-03-24 | 2023-06-30 | $1,303 | $1,375 | -$72 | -$72 | |
| 5016.34 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2023-06-30 | $5,016 | $5,317 | -$301 | -$301 | |
| 5271.37 FNMA PFS3815 03 50%2051 | 2023-05-18 | 2023-06-30 | $5,271 | $4,891 | $380 | $380 | |
| 3432.11 FNMA PMA4176 02%2040 | 2020-09-28 | 2023-06-30 | $3,432 | $3,553 | -$121 | -$121 | |
| 21650.07 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 | 2022-01-19 | 2023-07-14 | $21,650 | $21,465 | $185 | $185 | |
| 6336.663 ARTISAN INTERNATIONAL FUND CL INSTL | 2021-03-15 | 2023-07-18 | $168,492 | $222,290 | -$53,798 | -$53,798 | |
| 50075.522 ARTISAN INTERNATIONAL FUND CL INSTL | 2020-12-08 | 2023-07-18 | $1,331,508 | $1,699,062 | -$367,554 | -$367,554 | |
| 57817.507 ARTISAN INTERNATIONAL VALUE FD CL INSTL | 2020-12-08 | 2023-07-18 | $2,617,977 | $2,242,741 | $375,236 | $375,236 | |
| 30521.716 ARTISAN INTERNATIONAL VALUE FD CL INSTL | 2019-02-27 | 2023-07-18 | $1,382,023 | $1,053,156 | $328,867 | $328,867 | |
| 58593.75 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 | 2023-03-02 | 2023-07-18 | $1,800,000 | $1,715,625 | $84,375 | $84,375 | |
| 44350. ISHARES MSCI EMERGING MKTS INDEX FUND | 2021-03-15 | 2023-07-18 | $1,807,026 | $2,398,024 | -$590,998 | -$590,998 | |
| 3440. ISHARES RUSSELL MID-CAP GROWTH ETF | 2017-04-06 | 2023-07-18 | $344,720 | $176,670 | $168,050 | $168,050 | |
| 15500. ISHARES RUSSELL MID-CAP GROWTH ETF | 2015-03-06 | 2023-07-18 | $1,553,243 | $751,576 | $801,667 | $801,667 | |
| 6060. ISHARES RUSSELL MID-CAP GROWTH ETF | 2015-01-29 | 2023-07-18 | $607,268 | $281,789 | $325,479 | $325,479 | |
| 6350. ISHARES RUSSELL 1000 GROWTH ETF | 2023-03-02 | 2023-07-18 | $1,814,880 | $1,461,100 | $353,780 | $353,780 | |
| 6405. ISHARES RUSSELL 2000 VALUE INDEX FUND | 2015-01-29 | 2023-07-18 | $945,306 | $637,244 | $308,062 | $308,062 | |
| 395. ISHARES RUSSELL 2000 VALUE INDEX FUND | 2014-02-21 | 2023-07-18 | $58,298 | $38,742 | $19,556 | $19,556 | |
| 1310. ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2014-01-31 | 2023-07-18 | $330,945 | $175,084 | $155,861 | $155,861 | |
| 2065. ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2013-12-02 | 2023-07-18 | $521,681 | $272,658 | $249,023 | $249,023 | |
| 11790.73 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 | 2018-02-21 | 2023-07-18 | $318,703 | $274,731 | $43,972 | $43,972 | |
| 43723.96 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 | 2018-02-05 | 2023-07-18 | $1,181,859 | $1,000,000 | $181,859 | $181,859 | |
| 55473.101 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 | 2017-04-06 | 2023-07-18 | $1,499,438 | $1,233,223 | $266,215 | $266,215 | |
| 28743.44 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 | 2021-03-05 | 2023-07-19 | $28,743 | $28,829 | -$86 | -$86 | |
| 450000. HONDA AUTO RECE ABS 2020 1 A4 01.630%OCT21 26 | 2021-04-21 | 2023-07-21 | $450,000 | $462,076 | -$12,076 | -$12,076 | |
| 1547.73 FHLMC C9 1385 04%2031 | 2015-05-19 | 2023-07-31 | $1,548 | $1,667 | -$119 | -$119 | |
| 11490.55 FHLMC SD 0814 03%2052 | 2022-01-11 | 2023-07-31 | $11,491 | $11,903 | -$412 | -$412 | |
| 2571.27 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2023-07-31 | $2,571 | $2,727 | -$156 | -$156 | |
| 4217.56 FHLMC RA 7122 03 50%2052 | 2023-02-07 | 2023-07-31 | $4,218 | $3,939 | $279 | $279 | |
| 3637.27 FHLMC RB 5125 02%2041 | 2021-08-10 | 2023-07-31 | $3,637 | $3,720 | -$83 | -$83 | |
| 665.85 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2023-07-31 | $666 | $706 | -$40 | -$40 | |
| 2653.31 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2023-07-31 | $2,653 | $2,723 | -$70 | -$70 | |
| 9211.96 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2023-07-31 | $9,212 | $8,453 | $759 | $759 | |
| 612.39 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2023-07-31 | $612 | $648 | -$36 | -$36 | |
| 1675.64 FNMA PCA8132 02 50%2050 | 2021-01-05 | 2023-07-31 | $1,676 | $1,774 | -$98 | -$98 | |
| 4193.47 FNMA PCB1916 03%2051 | 2022-01-19 | 2023-07-31 | $4,193 | $4,328 | -$135 | -$135 | |
| 3084.97 FNMA PCB3515 03 50%2052 | 2023-02-07 | 2023-07-31 | $3,085 | $2,879 | $206 | $206 | |
| 1609.49 FNMA PCB3586 03%2052 | 2022-10-04 | 2023-07-31 | $1,609 | $1,426 | $183 | $183 | |
| 8375.66 FNMA PFM2582 03%2050 | 2021-03-24 | 2023-07-31 | $8,376 | $8,836 | -$460 | -$460 | |
| 4909.49 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2023-07-31 | $4,909 | $5,203 | -$294 | -$294 | |
| 2958.77 FNMA PFS3815 03 50%2051 | 2023-05-18 | 2023-07-31 | $2,959 | $2,745 | $214 | $214 | |
| 3444.05 FNMA PMA4176 02%2040 | 2020-09-28 | 2023-07-31 | $3,444 | $3,566 | -$122 | -$122 | |
| 90000. ORACLE CORP GLB | 2023-07-26 | 2023-08-10 | $93,870 | $95,182 | -$1,312 | -$1,312 | |
| 20000. ORACLE CORP GLB | 2022-11-07 | 2023-08-10 | $20,860 | $19,965 | $895 | $895 | |
| 20002.12 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 | 2022-01-19 | 2023-08-14 | $20,002 | $19,831 | $171 | $171 | |
| 110000. ORACLE CORP GLB | 2022-11-07 | 2023-08-18 | $112,977 | $109,806 | $3,171 | $3,171 | |
| 24875.16 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 | 2021-03-05 | 2023-08-19 | $24,875 | $24,949 | -$74 | -$74 | |
| 1508.8 FHLMC C9 1385 04%2031 | 2015-05-19 | 2023-08-31 | $1,509 | $1,625 | -$116 | -$116 | |
| 15978.45 FHLMC SD 0814 03%2052 | 2022-01-11 | 2023-08-31 | $15,978 | $16,553 | -$575 | -$575 | |
| 7975.88 FHLMC SD 1931 03 50%2051 | 2023-08-07 | 2023-08-31 | $7,976 | $7,227 | $749 | $749 | |
| 8522.32 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2023-08-31 | $8,522 | $9,038 | -$516 | -$516 | |
| 3902.25 FHLMC RA 7122 03 50%2052 | 2023-02-07 | 2023-08-31 | $3,902 | $3,645 | $257 | $257 | |
| 3777.14 FHLMC RB 5125 02%2041 | 2021-08-10 | 2023-08-31 | $3,777 | $3,863 | -$86 | -$86 | |
| 191.01 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2023-08-31 | $191 | $202 | -$11 | -$11 | |
| 4382.74 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2023-08-31 | $4,383 | $4,498 | -$115 | -$115 | |
| 34402.73 FNMA PBV8551 03 50%2052 | 2023-07-27 | 2023-08-31 | $34,403 | $31,242 | $3,161 | $3,161 | |
| 1761.63 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2023-08-31 | $1,762 | $1,617 | $145 | $145 | |
| 626.87 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2023-08-31 | $627 | $663 | -$36 | -$36 | |
| 1242.25 FNMA PCA8132 02 50%2050 | 2021-01-05 | 2023-08-31 | $1,242 | $1,315 | -$73 | -$73 | |
| 8868.98 FNMA PCB1916 03%2051 | 2022-01-19 | 2023-08-31 | $8,869 | $9,153 | -$284 | -$284 | |
| 11527.32 FNMA PCB3515 03 50%2052 | 2023-02-07 | 2023-08-31 | $11,527 | $10,758 | $769 | $769 | |
| 2703.15 FNMA PCB3586 03%2052 | 2022-10-04 | 2023-08-31 | $2,703 | $2,395 | $308 | $308 | |
| 7867.7 FNMA PFM2582 03%2050 | 2021-03-24 | 2023-08-31 | $7,868 | $8,300 | -$432 | -$432 | |
| 5001.14 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2023-08-31 | $5,001 | $5,300 | -$299 | -$299 | |
| 4481.37 FNMA PFS3815 03 50%2051 | 2023-05-18 | 2023-08-31 | $4,481 | $4,158 | $323 | $323 | |
| 3643.99 FNMA PMA4176 02%2040 | 2020-09-28 | 2023-08-31 | $3,644 | $3,773 | -$129 | -$129 | |
| 11352.13 FNMA PMA4600 03 50%2052 | 2023-08-03 | 2023-08-31 | $11,352 | $10,098 | $1,254 | $1,254 | |
| 6981.06 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26 | 2023-07-28 | 2023-09-14 | $6,981 | $6,711 | $270 | $270 | |
| 20107.93 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 | 2022-01-19 | 2023-09-14 | $20,108 | $19,936 | $172 | $172 | |
| 45000. U.S. TREASURY NOTE 1.250% MAY 31 2028 | 2021-09-23 | 2023-09-15 | $38,863 | $45,093 | -$6,230 | -$6,230 | |
| 40000. U.S. TREASURY NOTE 1.250% MAY 31 2028 | 2022-02-18 | 2023-09-15 | $34,545 | $38,433 | -$3,888 | -$3,888 | |
| 75000. U.S. TREASURY NOTE 1.250% MAY 31 2028 | 2022-02-14 | 2023-09-15 | $64,772 | $71,607 | -$6,835 | -$6,835 | |
| 110000. U.S. TREASURY NOTE 1.250% MAY 31 2028 | 2022-03-14 | 2023-09-15 | $95,000 | $104,216 | -$9,216 | -$9,216 | |
| 80000. U.S. TREASURY NOTE 1.250% MAY 31 2028 | 2022-05-27 | 2023-09-15 | $69,091 | $73,303 | -$4,212 | -$4,212 | |
| 80000. U.S. TREASURY NOTE 1.250% MAY 31 2028 | 2022-05-26 | 2023-09-15 | $69,091 | $73,278 | -$4,187 | -$4,187 | |
| 300000. U.S. TREASURY NOTE 1.250% MAY 31 2028 | 2022-07-05 | 2023-09-15 | $259,090 | $273,633 | -$14,543 | -$14,543 | |
| 21051.94 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 | 2021-03-05 | 2023-09-19 | $21,052 | $21,114 | -$62 | -$62 | |
| 1636.95 FHLMC C9 1385 04%2031 | 2015-05-19 | 2023-09-30 | $1,637 | $1,763 | -$126 | -$126 | |
| 8555. FHLMC SD 0814 03%2052 | 2022-01-11 | 2023-09-30 | $8,555 | $8,862 | -$307 | -$307 | |
| 13376.91 FHLMC SD 1931 03 50%2051 | 2023-08-07 | 2023-09-30 | $13,377 | $12,121 | $1,256 | $1,256 | |
| 1643.47 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2023-09-30 | $1,643 | $1,743 | -$100 | -$100 | |
| 8652.95 FHLMC RA 7122 03 50%2052 | 2023-02-07 | 2023-09-30 | $8,653 | $8,082 | $571 | $571 | |
| 1020.04 FHLMC RA 7519 03 50%2052 | 2023-08-22 | 2023-09-30 | $1,020 | $898 | $122 | $122 | |
| 3050.69 FHLMC RB 5125 02%2041 | 2021-08-10 | 2023-09-30 | $3,051 | $3,120 | -$69 | -$69 | |
| 189.72 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2023-09-30 | $190 | $201 | -$11 | -$11 | |
| 1489.55 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2023-09-30 | $1,490 | $1,529 | -$39 | -$39 | |
| 34686.99 FNMA PBV8551 03 50%2052 | 2023-07-27 | 2023-09-30 | $34,687 | $31,500 | $3,187 | $3,187 | |
| 1780.82 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2023-09-30 | $1,781 | $1,634 | $147 | $147 | |
| 1401.16 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2023-09-30 | $1,401 | $1,482 | -$81 | -$81 | |
| 1399.57 FNMA PCA8132 02 50%2050 | 2021-01-05 | 2023-09-30 | $1,400 | $1,481 | -$81 | -$81 | |
| 1560.97 FNMA PCB1916 03%2051 | 2022-01-19 | 2023-09-30 | $1,561 | $1,611 | -$50 | -$50 | |
| 4289.74 FNMA PCB3515 03 50%2052 | 2023-02-07 | 2023-09-30 | $4,290 | $4,004 | $286 | $286 | |
| 1576.59 FNMA PCB3586 03%2052 | 2022-10-04 | 2023-09-30 | $1,577 | $1,397 | $180 | $180 | |
| 1138.65 FNMA PFM2582 03%2050 | 2021-03-24 | 2023-09-30 | $1,139 | $1,201 | -$62 | -$62 | |
| 3675.93 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2023-09-30 | $3,676 | $3,896 | -$220 | -$220 | |
| 4423.22 FNMA PFS3815 03 50%2051 | 2023-05-18 | 2023-09-30 | $4,423 | $4,104 | $319 | $319 | |
| 3234.01 FNMA PMA4176 02%2040 | 2020-09-28 | 2023-09-30 | $3,234 | $3,348 | -$114 | -$114 | |
| 8390.52 FNMA PMA4600 03 50%2052 | 2023-08-03 | 2023-09-30 | $8,391 | $7,464 | $927 | $927 | |
| 5406.73 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 | 2015-07-07 | 2023-09-30 | $5,407 | $5,541 | -$134 | -$134 | |
| 111060.575 FHLMC C9 1385 04%2031 | 2015-05-19 | 2023-10-03 | $105,178 | $119,598 | -$14,420 | -$14,420 | |
| 17417.557 ARTISAN INTERNATIONAL VALUE FD CL INSTL | 2019-02-27 | 2023-10-12 | $750,000 | $600,995 | $149,005 | $149,005 | |
| 26788.764 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 | 2023-03-02 | 2023-10-12 | $792,947 | $784,375 | $8,572 | $8,572 | |
| 32332.858 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 | 2015-02-04 | 2023-10-12 | $957,053 | $617,933 | $339,120 | $339,120 | |
| 10775. ISHR MSCI EAFE INDEX FUND | 2021-03-15 | 2023-10-12 | $746,648 | $820,947 | -$74,299 | -$74,299 | |
| 4550. ISHARES RUSSELL 1000 GROWTH ETF | 2023-03-02 | 2023-10-12 | $1,260,695 | $1,046,930 | $213,765 | $213,765 | |
| 1750. ISHARES RUSSELL 1000 GROWTH ETF | 2013-10-23 | 2023-10-12 | $484,883 | $141,720 | $343,163 | $343,163 | |
| 15000. T-MOBILE USA INC COMPANY GUARNT GLB | 2022-05-11 | 2023-10-12 | $11,285 | $12,285 | -$1,000 | -$1,000 | |
| 65000. T-MOBILE USA INC COMPANY GUARNT GLB | 2022-05-19 | 2023-10-12 | $48,902 | $53,037 | -$4,135 | -$4,135 | |
| 80000. T-MOBILE USA INC COMPANY GUARNT GLB | 2022-05-11 | 2023-10-12 | $60,187 | $65,139 | -$4,952 | -$4,952 | |
| 20000. T-MOBILE USA INC COMPANY GUARNT GLB | 2022-05-18 | 2023-10-12 | $15,047 | $16,251 | -$1,204 | -$1,204 | |
| 115000. T-MOBILE USA INC COMPANY GUARNT GLB | 2023-07-26 | 2023-10-12 | $86,519 | $92,099 | -$5,580 | -$5,580 | |
| 60064.31 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26 | 2023-07-28 | 2023-10-14 | $60,064 | $57,742 | $2,322 | $2,322 | |
| 18611.07 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 | 2022-01-19 | 2023-10-14 | $18,611 | $18,452 | $159 | $159 | |
| 3856.9 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 | 2021-03-05 | 2023-10-20 | $3,857 | $3,868 | -$11 | -$11 | |
| 190000. ROYAL BANK OF CANADA SER MTN GLB | 2020-10-21 | 2023-10-26 | $190,000 | $189,882 | $118 | $118 | |
| 5133.34 FHLMC SD 0814 03%2052 | 2022-01-11 | 2023-10-31 | $5,133 | $5,318 | -$185 | -$185 | |
| 17624.31 FHLMC SD 1931 03 50%2051 | 2023-08-07 | 2023-10-31 | $17,624 | $15,969 | $1,655 | $1,655 | |
| 4476.52 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2023-10-31 | $4,477 | $4,747 | -$270 | -$270 | |
| 3702.71 FHLMC RA 7122 03 50%2052 | 2023-02-07 | 2023-10-31 | $3,703 | $3,459 | $244 | $244 | |
| 1173.44 FHLMC RA 7519 03 50%2052 | 2023-08-22 | 2023-10-31 | $1,173 | $1,034 | $139 | $139 | |
| 3057.93 FHLMC RB 5125 02%2041 | 2021-08-10 | 2023-10-31 | $3,058 | $3,127 | -$69 | -$69 | |
| 1002.64 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2023-10-31 | $1,003 | $1,063 | -$60 | -$60 | |
| 3808.39 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2023-10-31 | $3,808 | $3,908 | -$100 | -$100 | |
| 5639.31 FNMA PBV8551 03 50%2052 | 2023-07-27 | 2023-10-31 | $5,639 | $5,121 | $518 | $518 | |
| 5757.22 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2023-10-31 | $5,757 | $5,283 | $474 | $474 | |
| 1509.61 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2023-10-31 | $1,510 | $1,597 | -$87 | -$87 | |
| 1404.38 FNMA PCA8132 02 50%2050 | 2021-01-05 | 2023-10-31 | $1,404 | $1,486 | -$82 | -$82 | |
| 6420.71 FNMA PCB1916 03%2051 | 2022-01-19 | 2023-10-31 | $6,421 | $6,626 | -$205 | -$205 | |
| 5993.97 FNMA PCB3515 03 50%2052 | 2023-02-07 | 2023-10-31 | $5,994 | $5,594 | $400 | $400 | |
| 4024.13 FNMA PCB3586 03%2052 | 2022-10-04 | 2023-10-31 | $4,024 | $3,566 | $458 | $458 | |
| 7952.97 FNMA PFM2582 03%2050 | 2021-03-24 | 2023-10-31 | $7,953 | $8,390 | -$437 | -$437 | |
| 3901.39 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2023-10-31 | $3,901 | $4,135 | -$234 | -$234 | |
| 2499.96 FNMA PFS3815 03 50%2051 | 2023-05-18 | 2023-10-31 | $2,500 | $2,319 | $181 | $181 | |
| 2522.09 FNMA PMA4176 02%2040 | 2020-09-28 | 2023-10-31 | $2,522 | $2,611 | -$89 | -$89 | |
| 7934.27 FNMA PMA4600 03 50%2052 | 2023-08-03 | 2023-10-31 | $7,934 | $7,058 | $876 | $876 | |
| 60621.31 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26 | 2023-07-28 | 2023-11-14 | $60,621 | $58,277 | $2,344 | $2,344 | |
| 18132.71 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 | 2022-01-19 | 2023-11-14 | $18,133 | $17,978 | $155 | $155 | |
| 12061.33 FHLMC SD 0814 03%2052 | 2022-01-11 | 2023-11-30 | $12,061 | $12,495 | -$434 | -$434 | |
| 20549.58 FHLMC SD 1931 03 50%2051 | 2023-08-07 | 2023-11-30 | $20,550 | $18,620 | $1,930 | $1,930 | |
| 1584.07 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2023-11-30 | $1,584 | $1,680 | -$96 | -$96 | |
| 7027.67 FHLMC RA 7122 03 50%2052 | 2023-02-07 | 2023-11-30 | $7,028 | $6,564 | $464 | $464 | |
| 1169.71 FHLMC RA 7519 03 50%2052 | 2023-08-22 | 2023-11-30 | $1,170 | $1,030 | $140 | $140 | |
| 3425.32 FHLMC RB 5125 02%2041 | 2021-08-10 | 2023-11-30 | $3,425 | $3,503 | -$78 | -$78 | |
| 199.77 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2023-11-30 | $200 | $212 | -$12 | -$12 | |
| 1423.53 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2023-11-30 | $1,424 | $1,461 | -$37 | -$37 | |
| 5394.7 FNMA PBV8551 03 50%2052 | 2023-07-27 | 2023-11-30 | $5,395 | $4,899 | $496 | $496 | |
| 4504.55 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2023-11-30 | $4,505 | $4,134 | $371 | $371 | |
| 583.82 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2023-11-30 | $584 | $617 | -$33 | -$33 | |
| 1084.63 FNMA PCA8132 02 50%2050 | 2021-01-05 | 2023-11-30 | $1,085 | $1,148 | -$63 | -$63 | |
| 6655.12 FNMA PCB1916 03%2051 | 2022-01-19 | 2023-11-30 | $6,655 | $6,868 | -$213 | -$213 | |
| 1416. FNMA PCB3515 03 50%2052 | 2023-02-07 | 2023-11-30 | $1,416 | $1,322 | $94 | $94 | |
| 3009.21 FNMA PCB3586 03%2052 | 2022-10-04 | 2023-11-30 | $3,009 | $2,666 | $343 | $343 | |
| 7698.97 FNMA PFM2582 03%2050 | 2021-03-24 | 2023-11-30 | $7,699 | $8,122 | -$423 | -$423 | |
| 4800.79 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2023-11-30 | $4,801 | $5,088 | -$287 | -$287 | |
| 1281.3 FNMA PFS3815 03 50%2051 | 2023-05-18 | 2023-11-30 | $1,281 | $1,189 | $92 | $92 | |
| 2817.18 FNMA PMA4176 02%2040 | 2020-09-28 | 2023-11-30 | $2,817 | $2,917 | -$100 | -$100 | |
| 7004.5 FNMA PMA4600 03 50%2052 | 2023-08-03 | 2023-11-30 | $7,005 | $6,231 | $774 | $774 | |
| 15799.72 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 | 2015-07-07 | 2023-11-30 | $15,800 | $16,191 | -$391 | -$391 | |
| 57804.87 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26 | 2023-07-28 | 2023-12-14 | $57,805 | $55,569 | $2,236 | $2,236 | |
| 17211.33 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 | 2022-01-19 | 2023-12-14 | $17,211 | $17,064 | $147 | $147 | |
| 1425.66 FHLMC SD 0814 03%2052 | 2022-01-11 | 2023-12-31 | $1,426 | $1,477 | -$51 | -$51 | |
| 5435.23 FHLMC SD 1931 03 50%2051 | 2023-08-07 | 2023-12-31 | $5,435 | $4,925 | $510 | $510 | |
| 6030.75 FHLMC RA 3611 02 50%2050 | 2020-10-15 | 2023-12-31 | $6,031 | $6,395 | -$364 | -$364 | |
| 1268.08 FHLMC RA 7122 03 50%2052 | 2023-02-07 | 2023-12-31 | $1,268 | $1,184 | $84 | $84 | |
| 2270.75 FHLMC RA 7519 03 50%2052 | 2023-08-22 | 2023-12-31 | $2,271 | $2,000 | $271 | $271 | |
| 2782.47 FHLMC RB 5125 02%2041 | 2021-08-10 | 2023-12-31 | $2,782 | $2,846 | -$64 | -$64 | |
| 199.45 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2023-12-31 | $199 | $211 | -$12 | -$12 | |
| 3452.62 FNMA PBU5917 02 50%2051 | 2021-12-01 | 2023-12-31 | $3,453 | $3,543 | -$90 | -$90 | |
| 5600.93 FNMA PBV8551 03 50%2052 | 2023-07-27 | 2023-12-31 | $5,601 | $5,086 | $515 | $515 | |
| 1771.67 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2023-12-31 | $1,772 | $1,626 | $146 | $146 | |
| 713.03 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2023-12-31 | $713 | $754 | -$41 | -$41 | |
| 1709.46 FNMA PCA8132 02 50%2050 | 2021-01-05 | 2023-12-31 | $1,709 | $1,809 | -$100 | -$100 | |
| 1556.31 FNMA PCB1916 03%2051 | 2022-01-19 | 2023-12-31 | $1,556 | $1,606 | -$50 | -$50 | |
| 1419.69 FNMA PCB3515 03 50%2052 | 2023-02-07 | 2023-12-31 | $1,420 | $1,325 | $95 | $95 | |
| 1946.16 FNMA PCB3586 03%2052 | 2022-10-04 | 2023-12-31 | $1,946 | $1,724 | $222 | $222 | |
| 2022.82 FNMA PFM2582 03%2050 | 2021-03-24 | 2023-12-31 | $2,023 | $2,134 | -$111 | -$111 | |
| 5586.22 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2023-12-31 | $5,586 | $5,921 | -$335 | -$335 | |
| 3629.48 FNMA PFS3815 03 50%2051 | 2023-05-18 | 2023-12-31 | $3,629 | $3,367 | $262 | $262 | |
| 10918.31 FNMA PFS5843 04%2052 | 2023-12-08 | 2023-12-31 | $10,918 | $10,072 | $846 | $846 | |
| 3184.2 FNMA PMA4176 02%2040 | 2020-09-28 | 2023-12-31 | $3,184 | $3,297 | -$113 | -$113 | |
| 8314.32 FNMA PMA4600 03 50%2052 | 2023-08-03 | 2023-12-31 | $8,314 | $7,396 | $918 | $918 | |
| 1570.74 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 | 2015-07-07 | 2023-12-31 | $1,571 | $1,610 | -$39 | -$39 | |
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,881,969 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,719,218 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $145,366 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $145,366 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $145,366 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $115,046 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $115,046 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $30,320 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GJ Sinclair | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8475352030 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 GRAINGER PARKWAY | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600452501 | 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 (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| D W Grainger | |||||||
| 100 Grainger Parkway | Lake Forest | IL | 60045 | Director | 20 | $0 | |
| G J Sinclair | |||||||
| 100 Grainger Parkway | Lake Forest | IL | 60045 | Senior Vice President & Secretary | 30 | $310,562 | $75,766 |
| W B Hayden | |||||||
| 100 Grainger Parkway | Lake Forest | IL | 60045 | Vice President | 4 | $40,000 | |
| C J Bellmore | |||||||
| 100 Grainger Parkway | Lake Forest | IL | 60045 | Treasurer | 6 | $50,000 | |
| J S Chapman | |||||||
| 150 S Wacker Dr SUITE 2400 | Chicago | IL | 60606 | Chairman Emeritus & Director | 10 | $100,000 | |
| Julia Wold | |||||||
| 1057 East Illinois Road | Lake Forest | IL | 60045 | Vice President | 12 | $86,500 | |
| J L Howard | |||||||
| 100 Grainger Parkway | Lake Forest | IL | 60645 | Chairman & Director | 15 | $100,000 | |
| J T Ryan | |||||||
| 100 Grainger Parkway | Lake Forest | IL | 60045 | Director | 4 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Bank of America | |||||
| 110 N WACKER DRIVE | CHICAGO | IL | 60606 | FINANCIAL | $524,696 |
| William Blair | |||||
| 150 N RIVERSIDE PLAZA | CHICAGO | IL | 60606 | FINANCIAL | $90,585 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $247,274,114 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,446,335 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $561,565 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $252,282,014 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $252,282,014 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,784,230 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $248,497,784 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,424,889 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,424,889 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $145,366 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $145,366 | TotalTaxAmt |
| Distributable Before Adj | $12,279,523 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,279,523 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,279,523 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,693,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $16,693,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,279,523 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $47,307,056 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $108,674,353 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $67,581,605 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $46,870,271 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $31,640,609 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $302,073,894 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,693,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,279,523 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,413,477 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $306,487,371 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $47,307,056 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $259,180,315 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $108,674,353 | ExcessFromYear4Amt |
| Excess From Year3 | $67,581,605 | ExcessFromYear3Amt |
| Excess From Year2 | $46,870,271 | ExcessFromYear2Amt |
| Excess From Year1 | $31,640,609 | ExcessFromYear1Amt |
| Excess From Current Year | $4,413,477 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | D W GRAINGER | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED | AddressLine1Txt |
| City | SEE ATTACHED | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 11111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED SCHEDULE | GrantOrContributionPurposeTxt |
| Amt | $16,693,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,693,000 | 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 | $4,433,107 | 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 | $6,719,218 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $11,152,325 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,152,325 | 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 - BOA | CategoryTxt |
| Amt | $1,500 | Amt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ART AND FURNITURE | Desc |
| BOY Book Value | $561,565 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | YEAR END SALES ADJUSTMENTS | Desc |
| Amt | $3,542 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATION | $4,500 | $0 | $0 |
| SUBSCRIPTION | $2,000 | $0 | $0 |
| ACCOUNTING SOFTWARE FEE | $1,080 | $0 | $0 |
| BANK SERVICE FEE | $80 | $0 | $0 |
| IL ATTORNEY GENERAL FILING FEE | $15 | $0 | $0 |
| IL ANNUAL REPORT FILING FEE | $10 | $0 | $0 |
| MISCELLANEOUS EXPENSE | $8,095 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DONATIONS OF STOCK (FMV LESS COST) | Desc |
| Amt | $996,309 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BANK OF AMERICA | $523,196 | $523,196 |
| WILLIAM BLAIR | $90,585 | $90,585 |
| THE NORTHERN TRUST COMPANY | $25,000 | $25,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX PRIOR YEAR | $10,546 | $0 | $0 |
| EXCISE TAX 2022 OVERPAYMENT | $10,546 | $0 | $0 |
| ESTIMATED TAX PAID | $104,500 | $0 | $0 |
| FOREIGN TAXES | $56,466 | $56,466 | $0 |