THE ERIC AND JANE NORD FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE ERIC AND JANE NORD FOUNDATION (EIN 34-1465569)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-07
- IRS object ID
- 202421289349100437
- 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
- Schedule B
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T12:01:22-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 320274136 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341465569 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ERIC AND JANE NORD FOUNDATION 4269-00-43 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ERIC | BusinessNameControlTxt |
| Phone | 4407743812 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VIRGINIA BARBATO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4407743812 | PhoneNum |
| Signature | 2024-05-06 | 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 | YONG SHUAI CPA | PreparerPersonNm |
| PTIN | P01321359 | PTIN |
| Phone | 2154196000 | PhoneNum |
| Preparation | 2024-05-06 | PreparationDt |
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 | $96,120,241 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,675,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,349,379 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,349,379 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $318,162 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,633,694 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $318,162 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $163,747 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $158,446 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,506,288 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,825,987 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $17,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $193,623 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $193,623 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $54,209 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,826 | 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 | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $265,532 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $205,449 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,700 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,221,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,221,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,487,282 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $205,449 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,239,450 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$980,994 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,620,538 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,534,512 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,884,611 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,884,611 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $31,831,524 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,418,936 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $93,235,630 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $33,366,036 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,303,547 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $96,120,241 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $190,252 | CapitalStockBOYAmt |
| Capital Stock EOY | $190,252 | CapitalStockEOYAmt |
| Retained Earning BOY | $33,175,784 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,113,295 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,366,036 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,303,547 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,366,036 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,303,547 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,366,036 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$980,994 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $32,385,042 | SubtotalAmt |
| Other Decreases | $81,495 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,303,547 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1806 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 31. AES CORP. | 2022-07-05 | $644 | $694 | -$50 | -$50 | ||
| 465. AES CORP. | 2022-07-05 | $9,663 | $5,103 | $4,560 | $4,560 | ||
| 325. AES CORP. | 2023-06-05 | $6,527 | $8,159 | -$1,632 | -$1,632 | 2023-03-06 | |
| 50. AT&T INC | 2022-08-24 | $897 | $1,048 | -$151 | -$151 | 2022-06-06 | |
| 182. AT&T INC | 2022-09-06 | $3,069 | $3,588 | -$519 | -$519 | ||
| 63. AT&T INC | 2022-09-06 | $1,062 | $1,388 | -$326 | -$326 | 2021-06-08 | |
| 533. AT&T INC | 2022-10-05 | $8,468 | $11,744 | -$3,276 | -$3,276 | ||
| 259. AT&T INC | 2023-02-06 | $5,064 | $4,931 | $133 | $133 | 2022-12-06 | |
| 185. AT&T INC | 2023-04-05 | $3,663 | $3,522 | $141 | $141 | 2022-12-06 | |
| 403. AT&T INC | 2023-05-03 | $6,903 | $7,672 | -$769 | -$769 | 2022-12-06 | |
| 50000. COMCAST CABLE COMM HLDGS DTD 11/18/2002 9.455% 11/15/2022 | 2022-11-15 | $50,000 | $67,402 | -$17,402 | -$17,402 | 2017-05-15 | |
| 57. ABBOTT LABORATORIES | 2023-03-29 | $5,587 | $6,236 | -$649 | -$649 | ||
| 78. ABBOTT LABORATORIES | 2023-06-13 | $7,934 | $8,372 | -$438 | -$438 | ||
| 21. ABBOTT LABORATORIES | 2023-06-13 | $2,136 | $2,486 | -$350 | -$350 | 2022-03-25 | |
| 135. ACADEMY SPORTS & OUTDOORS INC | 2023-06-05 | $6,576 | $7,971 | -$1,395 | -$1,395 | 2023-03-06 | |
| 15. ADOBE SYS INCORP | 2023-03-08 | $5,188 | $6,432 | -$1,244 | -$1,244 | 2022-03-25 | |
| 10. ADOBE SYS INCORP | 2023-03-08 | $3,458 | $4,288 | -$830 | -$830 | 2022-03-25 | |
| 37. ADOBE SYS INCORP | 2023-03-09 | $12,736 | $15,866 | -$3,130 | -$3,130 | 2022-03-25 | |
| 45. ADOBE SYS INCORP | 2023-03-10 | $14,938 | $19,297 | -$4,359 | -$4,359 | 2022-03-25 | |
| 7. ADOBE SYS INCORP | 2023-03-29 | $2,650 | $2,795 | -$145 | -$145 | 2022-08-25 | |
| 12. ADOBE SYS INCORP | 2023-03-29 | $4,544 | $5,146 | -$602 | -$602 | 2022-03-25 | |
| 7. ADOBE SYS INCORP | 2023-06-13 | $3,328 | $2,075 | $1,253 | $1,253 | 2022-10-05 | |
| 34. ADOBE SYS INCORP | 2023-06-13 | $16,177 | $14,580 | $1,597 | $1,597 | 2022-03-25 | |
| 5876. GQG EMERGING MARKETS EQUITY FUND | 2023-06-13 | $84,086 | $93,953 | -$9,867 | -$9,867 | ||
| 10. ADVANCED MICRO DEVICES INC. | 2022-08-24 | $924 | $1,188 | -$264 | -$264 | 2022-03-02 | |
| 61. ADVANCED MICRO DEVICES INC. | 2023-03-06 | $4,994 | $6,546 | -$1,552 | -$1,552 | 2022-04-05 | |
| 15. ADVANCED MICRO DEVICES INC. | 2023-04-05 | $1,383 | $1,610 | -$227 | -$227 | 2022-04-05 | |
| 39. ADVANCED MICRO DEVICES INC. | 2023-04-05 | $3,596 | $4,635 | -$1,039 | -$1,039 | 2022-03-02 | |
| 59. ADVANCED MICRO DEVICES INC. | 2023-05-03 | $4,831 | $3,982 | $849 | $849 | 2022-10-05 | |
| 45. ADVANCED MICRO DEVICES INC. | 2023-05-03 | $3,685 | $5,250 | -$1,565 | -$1,565 | ||
| 9. AGILENT TECHNOLOGIES INC | 2022-08-24 | $1,201 | $1,427 | -$226 | -$226 | ||
| 37. AGILENT TECHNOLOGIES INC | 2023-01-09 | $5,477 | $5,576 | -$99 | -$99 | ||
| 13. AGILENT TECHNOLOGIES INC | 2023-06-13 | $1,561 | $1,608 | -$47 | -$47 | 2021-02-02 | |
| 8. AIRBNB INC | 2023-03-29 | $948 | $1,191 | -$243 | -$243 | 2022-05-02 | |
| 43. AIRBNB INC | 2023-03-29 | $5,097 | $7,094 | -$1,997 | -$1,997 | 2022-03-25 | |
| 91. AIRBNB INC | 2023-06-13 | $11,307 | $15,014 | -$3,707 | -$3,707 | 2022-03-25 | |
| 10. AKAMAI TECHNOLOGIES | 2022-08-24 | $936 | $1,164 | -$228 | -$228 | 2022-01-05 | |
| 67. AKAMAI TECHNOLOGIES | 2022-11-07 | $5,585 | $7,800 | -$2,215 | -$2,215 | 2022-01-05 | |
| 29. AKAMAI TECHNOLOGIES | 2023-06-13 | $2,676 | $3,355 | -$679 | -$679 | ||
| 17. ALBERTSONS COS INC | 2022-08-24 | $481 | $536 | -$55 | -$55 | 2022-05-04 | |
| 259. ALBERTSONS COS INC | 2022-09-06 | $7,244 | $8,171 | -$927 | -$927 | 2022-05-04 | |
| 6. ALIGN TECHNOLOGY INC | 2023-03-29 | $1,831 | $2,527 | -$696 | -$696 | 2022-03-25 | |
| 11. ALIGN TECHNOLOGY INC | 2023-06-13 | $3,534 | $4,632 | -$1,098 | -$1,098 | 2022-03-25 | |
| 47. ALPHABET INC CAP STK CL C | 2023-03-08 | $4,459 | $6,595 | -$2,136 | -$2,136 | 2022-03-25 | |
| 3. ALPHABET INC CAP STK CL C | 2023-03-08 | $285 | $421 | -$136 | -$136 | 2022-03-25 | |
| 47. ALPHABET INC CAP STK CL C | 2023-03-08 | $4,458 | $6,595 | -$2,137 | -$2,137 | 2022-03-25 | |
| 3. ALPHABET INC CAP STK CL C | 2023-03-09 | $287 | $421 | -$134 | -$134 | 2022-03-25 | |
| 202. ALPHABET INC CAP STK CL C | 2023-03-09 | $19,039 | $28,343 | -$9,304 | -$9,304 | 2022-03-25 | |
| 145. ALPHABET INC CAP STK CL C | 2023-03-10 | $13,317 | $20,345 | -$7,028 | -$7,028 | 2022-03-25 | |
| 43. ALPHABET INC CAP STK CL C | 2023-03-29 | $4,377 | $5,002 | -$625 | -$625 | ||
| 50. ALPHABET INC CAP STK CL C | 2023-03-29 | $5,089 | $7,016 | -$1,927 | -$1,927 | 2022-03-25 | |
| 161. ALPHABET INC CAP STK CL C | 2023-06-13 | $20,003 | $22,590 | -$2,587 | -$2,587 | 2022-03-25 | |
| 13. ALPHABET INC CAP STK CL A | 2022-08-24 | $1,479 | $1,591 | -$112 | -$112 | 2021-06-25 | |
| 187. ALPHABET INC CAP STK CL A | 2022-11-07 | $16,405 | $11,600 | $4,805 | $4,805 | ||
| 24. ALPHABET INC CAP STK CL A | 2023-06-13 | $2,968 | $2,473 | $495 | $495 | 2023-02-06 | |
| 45. ALTRIA GROUP INC | 2023-06-13 | $2,056 | $2,120 | -$64 | -$64 | 2023-03-06 | |
| 210. AMAZON.COM INC | 2023-03-29 | $21,005 | $24,466 | -$3,461 | -$3,461 | ||
| 364. AMAZON.COM INC | 2023-06-13 | $45,930 | $59,350 | -$13,420 | -$13,420 | 2022-03-25 | |
| 10. AMERICAN ELECTRIC POWER CO. INC. | 2022-08-24 | $1,022 | $946 | $76 | $76 | ||
| 45. AMERICAN ELECTRIC POWER CO. INC. | 2022-11-07 | $3,920 | $4,201 | -$281 | -$281 | 2022-07-05 | |
| 22. AMERICAN ELECTRIC POWER CO. INC. | 2022-11-07 | $1,916 | $1,863 | $53 | $53 | 2021-11-03 | |
| 86. AMERICAN ELECTRIC POWER CO. INC. | 2023-06-05 | $7,213 | $7,283 | -$70 | -$70 | 2021-11-03 | |
| 19. AMERICAN INTERNATIONAL GROUP INC. | 2022-08-24 | $1,025 | $954 | $71 | $71 | 2022-07-05 | |
| 288. AMERICAN INTERNATIONAL GROUP INC. | 2022-10-05 | $14,795 | $14,466 | $329 | $329 | 2022-07-05 | |
| 38. AMERICAN INTERNATIONAL GROUP INC. | 2023-06-13 | $2,162 | $2,287 | -$125 | -$125 | 2023-03-06 | |
| 2. AMERICAN TOWER CORP | 2022-08-24 | $529 | $421 | $108 | $108 | 2021-03-02 | |
| 1. AMERICAN TOWER CORP | 2022-10-05 | $214 | $244 | -$30 | -$30 | 2022-04-29 | |
| 36. AMERICAN TOWER CORP | 2022-10-05 | $7,705 | $6,503 | $1,202 | $1,202 | ||
| 46. AMERISOURCEBERGEN CORP | 2023-03-06 | $7,179 | $7,496 | -$317 | -$317 | 2022-11-07 | |
| 6. AMETEK INC | 2022-08-24 | $758 | $763 | -$5 | -$5 | ||
| 1. AMETEK INC | 2022-08-24 | $126 | $134 | -$8 | -$8 | 2021-06-25 | |
| 15. AMETEK INC | 2023-06-13 | $2,300 | $1,976 | $324 | $324 | ||
| 5. AMGEN | 2022-08-24 | $1,220 | $1,213 | $7 | $7 | 2021-06-25 | |
| 11. AMGEN | 2023-06-13 | $2,416 | $2,560 | -$144 | -$144 | ||
| 2. ELEVANCE HEALTH INC | 2022-08-24 | $985 | $1,003 | -$18 | -$18 | ||
| 1. ELEVANCE HEALTH INC | 2023-06-13 | $473 | $481 | -$8 | -$8 | 2023-02-06 | |
| 4. ELEVANCE HEALTH INC | 2023-06-13 | $1,890 | $1,997 | -$107 | -$107 | 2022-05-04 | |
| 11. APPLIED MATERIALS INC | 2022-07-05 | $935 | $1,352 | -$417 | -$417 | ||
| 219. APPLIED MATERIALS INC | 2022-07-05 | $18,617 | $12,288 | $6,329 | $6,329 | ||
| 87. ARCHER DANIELS MIDLAND CO. | 2023-02-06 | $7,167 | $7,507 | -$340 | -$340 | 2022-09-06 | |
| 10. ARISTA NETWORKS INC COM | 2022-08-24 | $1,255 | $908 | $347 | $347 | 2021-06-25 | |
| 21. ARISTA NETWORKS INC COM | 2023-06-13 | $3,502 | $1,605 | $1,897 | $1,897 | ||
| 31. AUTODESK INC | 2023-03-29 | $6,169 | $6,676 | -$507 | -$507 | ||
| 11. AUTODESK INC | 2023-06-13 | $2,294 | $2,284 | $10 | $10 | 2023-06-05 | |
| 55. AUTODESK INC | 2023-06-13 | $11,602 | $11,763 | -$161 | -$161 | 2022-11-01 | |
| 2. AUTODESK INC | 2023-06-16 | $434 | $419 | $15 | $15 | 2022-03-25 | |
| 1. AUTODESK INC | 2023-06-16 | $217 | $209 | $8 | $8 | 2022-03-25 | |
| 19. AUTODESK INC | 2023-06-16 | $4,062 | $4,064 | -$2 | -$2 | 2022-11-01 | |
| 3. AUTODESK INC | 2023-06-20 | $631 | $642 | -$11 | -$11 | 2022-11-01 | |
| 15. AUTODESK INC | 2023-06-20 | $3,152 | $3,208 | -$56 | -$56 | 2022-11-01 | |
| 6. AUTODESK INC | 2023-06-20 | $1,270 | $1,283 | -$13 | -$13 | 2022-11-01 | |
| 11. AUTODESK INC | 2023-06-21 | $2,306 | $2,353 | -$47 | -$47 | 2022-11-01 | |
| 4. AUTODESK INC | 2023-06-21 | $836 | $855 | -$19 | -$19 | 2022-11-01 | |
| 5. AUTODESK INC | 2023-06-21 | $1,046 | $1,069 | -$23 | -$23 | 2022-11-01 | |
| 2. AUTODESK INC | 2023-06-22 | $412 | $428 | -$16 | -$16 | 2022-11-01 | |
| 30. AUTODESK INC | 2023-06-22 | $6,176 | $6,416 | -$240 | -$240 | 2022-11-01 | |
| 1. AUTODESK INC | 2023-06-22 | $207 | $214 | -$7 | -$7 | 2022-11-01 | |
| 1. AUTODESK INC | 2023-06-22 | $207 | $214 | -$7 | -$7 | 2022-11-01 | |
| 21. AUTOMATIC DATA PROCESSING INC. | 2023-06-05 | $4,543 | $4,591 | -$48 | -$48 | 2023-05-03 | |
| 5. AUTOMATIC DATA PROCESSING INC. | 2023-06-13 | $1,097 | $1,093 | $4 | $4 | 2023-05-03 | |
| 36. BJ'S WHOLESALE CLUB HOLDINGS INC | 2023-06-13 | $2,210 | $2,240 | -$30 | -$30 | 2023-06-05 | |
| 14. BAKER HUGHES COMPANY | 2022-08-24 | $367 | $435 | -$68 | -$68 | 2022-04-29 | |
| 36. BAKER HUGHES COMPANY | 2022-08-24 | $943 | $851 | $92 | $92 | 2021-06-25 | |
| 202. BAKER HUGHES COMPANY | 2023-02-06 | $6,354 | $3,878 | $2,476 | $2,476 | ||
| 80. BAKER HUGHES COMPANY | 2023-06-13 | $2,455 | $1,293 | $1,162 | $1,162 | 2020-08-04 | |
| 112. BANK OF NEW YORK MELLON CORP | 2023-04-05 | $5,015 | $5,654 | -$639 | -$639 | 2023-02-06 | |
| 30. BANK OF NEW YORK MELLON CORP | 2023-06-13 | $1,329 | $1,515 | -$186 | -$186 | 2023-02-06 | |
| 8. BEST BUY CO. INC. | 2022-07-05 | $546 | $821 | -$275 | -$275 | ||
| 174. BEST BUY CO. INC. | 2022-07-05 | $11,871 | $11,612 | $259 | $259 | ||
| 8. BIOGEN IDEC INC | 2023-06-13 | $2,401 | $2,291 | $110 | $110 | 2022-11-07 | |
| 1. BOOKING HOLDINGS INC | 2022-08-24 | $1,996 | $1,785 | $211 | $211 | 2022-07-05 | |
| 2. BOOKING HOLDINGS INC | 2022-12-06 | $4,098 | $3,570 | $528 | $528 | 2022-07-05 | |
| 1. BOOKING HOLDINGS INC | 2023-06-13 | $2,606 | $1,785 | $821 | $821 | 2022-07-05 | |
| 27. BORG WARNER AUTOMOTIVE | 2022-08-24 | $1,010 | $1,127 | -$117 | -$117 | ||
| 59. BORG WARNER AUTOMOTIVE | 2023-06-13 | $2,746 | $2,669 | $77 | $77 | ||
| 14. BRISTOL MYERS SQUIBB CO. | 2022-08-24 | $1,017 | $1,058 | -$41 | -$41 | 2022-05-04 | |
| 21. BRISTOL MYERS SQUIBB CO. | 2023-06-13 | $1,356 | $1,452 | -$96 | -$96 | 2023-03-06 | |
| 12. BRISTOL MYERS SQUIBB CO. | 2023-06-13 | $775 | $907 | -$132 | -$132 | 2022-05-04 | |
| 8. BUILDERS FIRSTSOURCE INC | 2022-08-24 | $516 | $571 | -$55 | -$55 | 2022-02-02 | |
| 124. BUILDERS FIRSTSOURCE INC | 2022-10-05 | $7,909 | $8,832 | -$923 | -$923 | ||
| 6. CBRE GROUP INC | 2022-08-24 | $490 | $562 | -$72 | -$72 | ||
| 56. CBRE GROUP INC | 2023-04-05 | $3,907 | $4,801 | -$894 | -$894 | 2023-02-06 | |
| 19. CBRE GROUP INC | 2023-06-13 | $1,501 | $1,629 | -$128 | -$128 | 2023-02-06 | |
| 5. THE CIGNA GROUP | 2022-08-24 | $1,440 | $1,181 | $259 | $259 | 2021-06-25 | |
| 39. THE CIGNA GROUP | 2023-05-03 | $9,652 | $7,093 | $2,559 | $2,559 | ||
| 32. THE CIGNA GROUP | 2023-06-05 | $8,370 | $5,554 | $2,816 | $2,816 | 2020-08-04 | |
| 12. CME GROUP INC | 2023-06-13 | $2,145 | $2,038 | $107 | $107 | 2022-11-07 | |
| 9. CSX CORP. | 2022-08-24 | $302 | $310 | -$8 | -$8 | 2022-04-29 | |
| 22. CSX CORP. | 2022-08-24 | $739 | $704 | $35 | $35 | 2021-06-25 | |
| 67. CSX CORP. | 2023-06-13 | $2,194 | $1,997 | $197 | $197 | ||
| 5. CVS CORP | 2022-08-24 | $504 | $523 | -$19 | -$19 | 2022-03-02 | |
| 37. CVS CORP | 2023-05-03 | $2,604 | $3,627 | -$1,023 | -$1,023 | 2022-09-06 | |
| 22. CVS CORP | 2023-06-13 | $1,590 | $2,157 | -$567 | -$567 | 2022-09-06 | |
| 45. CABOT OIL & GAS CORP. CLASS A | 2023-06-13 | $1,115 | $1,094 | $21 | $21 | 2023-05-03 | |
| 7. CADENCE DESIGN SYSTEM | 2022-08-24 | $1,284 | $950 | $334 | $334 | 2021-06-25 | |
| 2. CADENCE DESIGN SYSTEM | 2023-04-05 | $415 | $305 | $110 | $110 | 2022-04-29 | |
| 114. CADENCE DESIGN SYSTEM | 2023-04-05 | $23,631 | $14,348 | $9,283 | $9,283 | ||
| 8. CAPITAL ONE FINL CORP. | 2022-08-24 | $883 | $1,053 | -$170 | -$170 | 2022-04-05 | |
| 147. CAPITAL ONE FINL CORP. | 2022-11-07 | $15,200 | $18,450 | -$3,250 | -$3,250 | ||
| 55. CAPITAL ONE FINL CORP. | 2023-02-06 | $6,491 | $5,210 | $1,281 | $1,281 | 2022-12-06 | |
| 112. CAPITAL ONE FINL CORP. | 2023-05-03 | $10,018 | $10,609 | -$591 | -$591 | 2022-12-06 | |
| 24. CARRIER GLOBAL CORPORATION COM | 2022-08-24 | $995 | $1,122 | -$127 | -$127 | 2021-06-25 | |
| 51. CARRIER GLOBAL CORPORATION COM | 2023-06-13 | $2,377 | $2,167 | $210 | $210 | ||
| 9. CASEY S GENERAL STORES INC | 2023-06-13 | $1,989 | $1,926 | $63 | $63 | 2023-04-05 | |
| 34. CENTENE CORP | 2023-06-13 | $2,358 | $2,242 | $116 | $116 | 2023-04-05 | |
| 12. CHARTER COMMUNICATIONS INC CL A | 2022-12-06 | $4,495 | $3,946 | $549 | $549 | 2022-10-05 | |
| 33. CHARTER COMMUNICATIONS INC CL A | 2023-05-03 | $11,910 | $10,852 | $1,058 | $1,058 | 2022-10-05 | |
| 191. CHURCH & DWIGHT INC DEL COM | 2023-02-06 | $15,810 | $15,864 | -$54 | -$54 | 2023-01-09 | |
| 5. CIENA CORP | 2022-08-24 | $269 | $277 | -$8 | -$8 | 2022-04-29 | |
| 14. CIENA CORP | 2022-08-24 | $754 | $814 | -$60 | -$60 | 2021-06-25 | |
| 10. CIENA CORP | 2022-09-06 | $433 | $519 | -$86 | -$86 | 2021-09-29 | |
| 281. CIENA CORP | 2022-09-06 | $12,155 | $12,987 | -$832 | -$832 | ||
| 26. CIRRUS LOGIC INC | 2023-06-13 | $2,065 | $2,698 | -$633 | -$633 | 2023-03-06 | |
| 16. CISCO SYSTEMS | 2022-08-24 | $753 | $851 | -$98 | -$98 | ||
| 5. CISCO SYSTEMS | 2022-08-24 | $235 | $266 | -$31 | -$31 | 2021-06-25 | |
| 48. CISCO SYSTEMS | 2023-06-13 | $2,422 | $2,443 | -$21 | -$21 | ||
| 25. CITIZENS FINANCIAL GROUP INC | 2022-08-24 | $945 | $1,122 | -$177 | -$177 | ||
| 8. CITIZENS FINANCIAL GROUP INC | 2022-08-24 | $302 | $380 | -$78 | -$78 | 2021-06-25 | |
| 71. CITIZENS FINANCIAL GROUP INC | 2023-06-13 | $1,990 | $3,154 | -$1,164 | -$1,164 | ||
| 8. CLEAN HARBORS INC. | 2023-06-13 | $1,255 | $1,071 | $184 | $184 | 2023-04-05 | |
| 38. COCA COLA CO. | 2023-06-13 | $2,299 | $2,403 | -$104 | -$104 | 2023-01-09 | |
| 15. COGNIZANT TECH SOLUTIONS CRP | 2022-08-24 | $986 | $1,312 | -$326 | -$326 | ||
| 93. COGNIZANT TECH SOLUTIONS CRP | 2023-04-05 | $5,637 | $5,543 | $94 | $94 | ||
| 192. COGNIZANT TECH SOLUTIONS CRP | 2023-04-05 | $11,638 | $12,024 | -$386 | -$386 | ||
| 27. COMCAST CORP-CL A | 2022-08-24 | $1,002 | $1,330 | -$328 | -$328 | ||
| 67. COMCAST CORP-CL A | 2023-06-13 | $2,739 | $3,463 | -$724 | -$724 | ||
| 29. COMERICA INC. | 2023-06-13 | $1,236 | $1,086 | $150 | $150 | 2023-05-03 | |
| 8. CONOCOPHILLIPS COM | 2022-08-24 | $876 | $586 | $290 | $290 | ||
| 50. CONOCOPHILLIPS COM | 2023-04-05 | $5,362 | $3,646 | $1,716 | $1,716 | 2021-11-03 | |
| 10. CONOCOPHILLIPS COM | 2023-06-13 | $1,046 | $729 | $317 | $317 | 2021-11-03 | |
| 14. CORTEVA INC | 2022-08-24 | $863 | $664 | $199 | $199 | 2021-12-06 | |
| 85. CORTEVA INC | 2022-09-06 | $5,117 | $3,796 | $1,321 | $1,321 | ||
| 135. CORTEVA INC | 2023-03-06 | $8,507 | $8,296 | $211 | $211 | 2023-01-09 | |
| 124. CORTEVA INC | 2023-03-06 | $7,814 | $5,530 | $2,284 | $2,284 | 2021-11-03 | |
| 40. CORTEVA INC | 2023-06-13 | $2,314 | $2,258 | $56 | $56 | 2023-06-05 | |
| 2. CROWN CASTLE INC | 2022-08-03 | $358 | $373 | -$15 | -$15 | 2022-04-29 | |
| 57. CROWN CASTLE INC | 2022-08-03 | $10,197 | $10,226 | -$29 | -$29 | ||
| 3. CROWN CASTLE INC | 2022-08-24 | $525 | $524 | $1 | $1 | 2021-09-29 | |
| 14. CROWN CASTLE INC | 2022-11-07 | $1,818 | $2,409 | -$591 | -$591 | 2022-03-02 | |
| 30. CROWN CASTLE INC | 2022-11-07 | $3,896 | $4,302 | -$406 | -$406 | 2020-04-06 | |
| 3033.287 DFA US LARGE CAP VALUE PT | 2022-08-24 | $129,976 | $135,285 | -$5,309 | -$5,309 | ||
| 1007.713 DFA US LARGE CAP VALUE PT | 2022-08-24 | $43,181 | $45,589 | -$2,408 | -$2,408 | 2021-06-25 | |
| 705. DFA US LARGE CAP VALUE PT | 2022-12-08 | $30,498 | $31,894 | -$1,396 | -$1,396 | 2021-06-25 | |
| 4005. DFA US LARGE CAP VALUE PT | 2023-06-13 | $169,692 | $176,239 | -$6,547 | -$6,547 | ||
| 2360. DFA US SMALL CAP PORTFOLIO | 2022-08-24 | $99,922 | $109,040 | -$9,118 | -$9,118 | ||
| 2. DANAHER CORP | 2022-08-24 | $569 | $577 | -$8 | -$8 | 2022-08-03 | |
| 18. DANAHER CORP | 2023-01-09 | $4,661 | $5,189 | -$528 | -$528 | 2022-08-03 | |
| 37. DANAHER CORP | 2023-02-06 | $9,784 | $10,231 | -$447 | -$447 | ||
| 8. DAVITA INC | 2022-08-24 | $732 | $890 | -$158 | -$158 | 2022-02-02 | |
| 39. DAVITA INC | 2022-11-07 | $2,757 | $4,334 | -$1,577 | -$1,577 | ||
| 88. DAVITA INC | 2022-11-07 | $6,221 | $5,054 | $1,167 | $1,167 | ||
| 11. DELL TECHNOLOGIES INC CL C | 2022-08-24 | $513 | $493 | $20 | $20 | 2022-08-03 | |
| 389. DELL TECHNOLOGIES INC CL C | 2022-12-06 | $16,527 | $15,958 | $569 | $569 | ||
| 1107. DFA WORLD EX US CORE EQUITY INTL | 2022-08-24 | $12,753 | $15,022 | -$2,269 | -$2,269 | 2021-09-29 | |
| 4363. DFA WORLD EX US CORE EQUITY INTL | 2022-12-08 | $50,524 | $58,116 | -$7,592 | -$7,592 | ||
| 3505.789 DFA WORLD EX US CORE EQUITY INTL | 2023-03-29 | $42,175 | $43,297 | -$1,122 | -$1,122 | 2022-04-29 | |
| 15016.211 DFA WORLD EX US CORE EQUITY INTL | 2023-03-29 | $180,645 | $205,102 | -$24,457 | -$24,457 | ||
| 37. DOCUSIGN INC | 2023-03-29 | $2,122 | $3,879 | -$1,757 | -$1,757 | ||
| 40. DOCUSIGN INC | 2023-06-13 | $2,247 | $2,272 | -$25 | -$25 | 2023-01-09 | |
| 10. DOCUSIGN INC | 2023-06-13 | $552 | $616 | -$64 | -$64 | 2022-08-25 | |
| 56. DOCUSIGN INC | 2023-06-13 | $3,093 | $5,748 | -$2,655 | -$2,655 | ||
| 72. DOLBY LABORATORIES INC-CL A | 2022-07-05 | $5,129 | $6,872 | -$1,743 | -$1,743 | 2022-01-05 | |
| 9. DOLBY LABORATORIES INC-CL A | 2022-08-24 | $681 | $859 | -$178 | -$178 | 2022-01-05 | |
| 20. DOLBY LABORATORIES INC-CL A | 2023-06-13 | $1,686 | $2,072 | -$386 | -$386 | 2021-05-04 | |
| 19. DOW INC | 2022-08-24 | $1,029 | $952 | $77 | $77 | 2022-07-05 | |
| 104. DOW INC | 2022-11-07 | $5,083 | $5,209 | -$126 | -$126 | 2022-07-05 | |
| 184. DOW INC | 2022-12-06 | $9,451 | $9,216 | $235 | $235 | 2022-07-05 | |
| 49. DROPBOX INC | 2022-08-24 | $1,111 | $1,311 | -$200 | -$200 | ||
| 105. DROPBOX INC | 2023-06-13 | $2,584 | $3,008 | -$424 | -$424 | ||
| 13354.776 PARAMETRIC COMMODITY STRATEGY FUND | 2023-02-28 | $83,334 | $84,536 | -$1,202 | -$1,202 | 2022-12-20 | |
| 87920.671 PARAMETRIC COMMODITY STRATEGY FUND | 2023-02-28 | $548,625 | $516,019 | $32,606 | $32,606 | ||
| 14. EBAY INC | 2022-08-24 | $639 | $709 | -$70 | -$70 | 2022-08-03 | |
| 52. EBAY INC | 2023-06-13 | $2,359 | $2,635 | -$276 | -$276 | 2022-08-03 | |
| 18. ELECTRONIC ARTS | 2023-06-13 | $2,286 | $2,296 | -$10 | -$10 | 2023-06-05 | |
| 3. EQUINIX INC | 2023-06-13 | $2,267 | $2,043 | $224 | $224 | 2022-12-06 | |
| 501. EQUITABLE HOLDINGS INC | 2023-05-03 | $12,561 | $15,167 | -$2,606 | -$2,606 | 2022-11-07 | |
| 43. EVERCORE PARTNERS INC-CL A | 2023-06-05 | $4,803 | $4,839 | -$36 | -$36 | 2023-04-05 | |
| 10. EVERCORE PARTNERS INC-CL A | 2023-06-13 | $1,240 | $1,125 | $115 | $115 | 2023-04-05 | |
| .94 F&G ANNUITIES & LIFE INC COMMON ST | 2022-12-01 | $18 | $18 | $18 | 2022-12-01 | ||
| 13. F&G ANNUITIES & LIFE INC COMMON ST | 2023-01-09 | $260 | $256 | $4 | $4 | 2022-12-01 | |
| 6. EXPEDIA GROUP INC | 2022-08-24 | $641 | $1,158 | -$517 | -$517 | 2022-03-02 | |
| 147. EXPEDIA GROUP INC | 2022-12-06 | $14,266 | $21,325 | -$7,059 | -$7,059 | ||
| 38. EXPEDITORS INTL WASH INC | 2023-04-05 | $4,000 | $4,354 | -$354 | -$354 | 2023-02-06 | |
| 34. EXPEDITORS INTL WASH INC | 2023-06-05 | $3,874 | $3,896 | -$22 | -$22 | 2023-02-06 | |
| 10. EXPEDITORS INTL WASH INC | 2023-06-13 | $1,166 | $1,119 | $47 | $47 | ||
| 6. EXTRA SPACE STORAGE INC | 2022-08-24 | $1,247 | $1,163 | $84 | $84 | 2022-03-02 | |
| 2. EXTRA SPACE STORAGE INC | 2023-03-06 | $335 | $385 | -$50 | -$50 | 2022-04-29 | |
| 87. EXTRA SPACE STORAGE INC | 2023-03-06 | $14,583 | $16,579 | -$1,996 | -$1,996 | ||
| 74. EXXON MOBIL CORPORATION | 2023-05-03 | $8,072 | $7,372 | $700 | $700 | 2022-10-05 | |
| 3. META PLATFORMS INC | 2022-08-03 | $504 | $885 | -$381 | -$381 | ||
| 74. META PLATFORMS INC | 2022-08-03 | $12,435 | $14,111 | -$1,676 | -$1,676 | ||
| 143. META PLATFORMS INC | 2022-10-27 | $13,961 | $31,467 | -$17,506 | -$17,506 | 2022-03-25 | |
| 263. META PLATFORMS INC | 2022-10-27 | $25,672 | $57,024 | -$31,352 | -$31,352 | ||
| 7. META PLATFORMS INC | 2023-06-13 | $1,911 | $1,307 | $604 | $604 | 2023-03-06 | |
| 14880.786 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 | 2022-07-15 | $238 | $252 | -$14 | -$14 | 2017-06-14 | |
| 14619.714 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 | 2022-08-15 | $261 | $277 | -$16 | -$16 | 2017-06-14 | |
| 14472.377 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 | 2022-09-15 | $147 | $156 | -$9 | -$9 | 2017-06-14 | |
| 14270.289 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 | 2022-10-17 | $202 | $214 | -$12 | -$12 | 2017-06-14 | |
| 14126.249 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 | 2022-11-15 | $144 | $153 | -$9 | -$9 | 2017-06-14 | |
| 13994.03 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 | 2022-12-15 | $132 | $140 | -$8 | -$8 | 2017-06-14 | |
| 13892.962 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 | 2023-01-17 | $101 | $107 | -$6 | -$6 | 2017-06-14 | |
| 13802.574 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 | 2023-02-15 | $90 | $96 | -$6 | -$6 | 2017-06-14 | |
| 13678.799 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 | 2023-03-15 | $124 | $131 | -$7 | -$7 | 2017-06-14 | |
| 13575.687 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 | 2023-04-17 | $103 | $109 | -$6 | -$6 | 2017-06-14 | |
| 13422.451 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 | 2023-05-15 | $153 | $162 | -$9 | -$9 | 2017-06-14 | |
| 13286.428 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 | 2023-06-15 | $136 | $144 | -$8 | -$8 | 2017-06-14 | |
| 54015.0702 FHLMC DTD 9/1/2018 2.5% 12/1/2046 | 2022-07-25 | $159 | $168 | -$9 | -$9 | 2020-09-21 | |
| 53655.914 FHLMC DTD 9/1/2018 2.5% 12/1/2046 | 2022-08-25 | $359 | $379 | -$20 | -$20 | 2020-09-21 | |
| 53499.7294 FHLMC DTD 9/1/2018 2.5% 12/1/2046 | 2022-09-26 | $156 | $165 | -$9 | -$9 | 2020-09-21 | |
| 52890.565 FHLMC DTD 9/1/2018 2.5% 12/1/2046 | 2022-10-25 | $609 | $643 | -$34 | -$34 | 2020-09-21 | |
| 52739.83 FHLMC DTD 9/1/2018 2.5% 12/1/2046 | 2022-11-25 | $151 | $159 | -$8 | -$8 | 2020-09-21 | |
| 52586.7745 FHLMC DTD 9/1/2018 2.5% 12/1/2046 | 2022-12-27 | $153 | $162 | -$9 | -$9 | 2020-09-21 | |
| 52096.4015 FHLMC DTD 9/1/2018 2.5% 12/1/2046 | 2023-01-25 | $490 | $518 | -$28 | -$28 | 2020-09-21 | |
| 51938.1876 FHLMC DTD 9/1/2018 2.5% 12/1/2046 | 2023-02-27 | $158 | $167 | -$9 | -$9 | 2020-09-21 | |
| 51789.6145 FHLMC DTD 9/1/2018 2.5% 12/1/2046 | 2023-03-27 | $149 | $157 | -$8 | -$8 | 2020-09-21 | |
| 51241.3876 FHLMC DTD 9/1/2018 2.5% 12/1/2046 | 2023-04-25 | $548 | $579 | -$31 | -$31 | 2020-09-21 | |
| 51091.3871 FHLMC DTD 9/1/2018 2.5% 12/1/2046 | 2023-05-25 | $150 | $158 | -$8 | -$8 | 2020-09-21 | |
| 50938.9686 FHLMC DTD 9/1/2018 2.5% 12/1/2046 | 2023-06-26 | $152 | $161 | -$9 | -$9 | 2020-09-21 | |
| 13024.7705 FHLMC DTD 11/1/2019 3% 12/1/2049 | 2022-07-25 | $182 | $184 | -$2 | -$2 | 2019-12-12 | |
| 12885.4965 FHLMC DTD 11/1/2019 3% 12/1/2049 | 2022-08-25 | $139 | $141 | -$2 | -$2 | 2019-12-12 | |
| 12750.008 FHLMC DTD 11/1/2019 3% 12/1/2049 | 2022-09-26 | $135 | $137 | -$2 | -$2 | 2019-12-12 | |
| 12629.3935 FHLMC DTD 11/1/2019 3% 12/1/2049 | 2022-10-25 | $121 | $122 | -$1 | -$1 | 2019-12-12 | |
| 12527.383 FHLMC DTD 11/1/2019 3% 12/1/2049 | 2022-11-25 | $102 | $103 | -$1 | -$1 | 2019-12-12 | |
| 12449.659 FHLMC DTD 11/1/2019 3% 12/1/2049 | 2022-12-27 | $78 | $79 | -$1 | -$1 | 2019-12-12 | |
| 12365.096 FHLMC DTD 11/1/2019 3% 12/1/2049 | 2023-01-25 | $85 | $86 | -$1 | -$1 | 2019-12-12 | |
| 12294.5475 FHLMC DTD 11/1/2019 3% 12/1/2049 | 2023-02-27 | $71 | $71 | 2019-12-12 | |||
| 12223.734 FHLMC DTD 11/1/2019 3% 12/1/2049 | 2023-03-27 | $71 | $72 | -$1 | -$1 | 2019-12-12 | |
| 12124.999 FHLMC DTD 11/1/2019 3% 12/1/2049 | 2023-04-25 | $99 | $100 | -$1 | -$1 | 2019-12-12 | |
| 12035.2085 FHLMC DTD 11/1/2019 3% 12/1/2049 | 2023-05-25 | $90 | $91 | -$1 | -$1 | 2019-12-12 | |
| 11933.4525 FHLMC DTD 11/1/2019 3% 12/1/2049 | 2023-06-26 | $102 | $103 | -$1 | -$1 | 2019-12-12 | |
| 57420.295 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2022-07-25 | $653 | $689 | -$36 | -$36 | 2020-08-07 | |
| 56879.458 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2022-08-25 | $541 | $570 | -$29 | -$29 | 2020-08-07 | |
| 56337.693 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2022-09-26 | $542 | $571 | -$29 | -$29 | 2020-08-07 | |
| 55902.523 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2022-10-25 | $435 | $459 | -$24 | -$24 | 2020-08-07 | |
| 55523.179 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2022-11-25 | $379 | $400 | -$21 | -$21 | 2020-08-07 | |
| 55213.309 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2022-12-27 | $310 | $327 | -$17 | -$17 | 2020-08-07 | |
| 54908.01 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2023-01-25 | $305 | $322 | -$17 | -$17 | 2020-08-07 | |
| 54657.01 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2023-02-27 | $251 | $265 | -$14 | -$14 | 2020-08-07 | |
| 54381.784 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2023-03-27 | $275 | $290 | -$15 | -$15 | 2020-08-07 | |
| 54010.092 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2023-04-25 | $372 | $392 | -$20 | -$20 | 2020-08-07 | |
| 53696.396 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2023-05-25 | $314 | $331 | -$17 | -$17 | 2020-08-07 | |
| 53333.38 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2023-06-26 | $363 | $383 | -$20 | -$20 | 2020-08-07 | |
| 140408.28 FHLMC DTD 4/1/2021 3% 5/1/2051 | 2022-07-25 | $3,804 | $4,000 | -$196 | -$196 | 2021-05-24 | |
| 139535.434 FHLMC DTD 4/1/2021 3% 5/1/2051 | 2022-08-25 | $873 | $918 | -$45 | -$45 | 2021-05-24 | |
| 138321.186 FHLMC DTD 4/1/2021 3% 5/1/2051 | 2022-09-26 | $1,214 | $1,277 | -$63 | -$63 | 2021-05-24 | |
| 136557.954 FHLMC DTD 4/1/2021 3% 5/1/2051 | 2022-10-25 | $1,763 | $1,854 | -$91 | -$91 | 2021-05-24 | |
| 135722.86 FHLMC DTD 4/1/2021 3% 5/1/2051 | 2022-11-25 | $835 | $878 | -$43 | -$43 | 2021-05-24 | |
| 134530.45 FHLMC DTD 4/1/2021 3% 5/1/2051 | 2022-12-27 | $1,192 | $1,254 | -$62 | -$62 | 2021-05-24 | |
| 133961.964 FHLMC DTD 4/1/2021 3% 5/1/2051 | 2023-01-25 | $568 | $598 | -$30 | -$30 | 2021-05-24 | |
| 132689.716 FHLMC DTD 4/1/2021 3% 5/1/2051 | 2023-02-27 | $1,272 | $1,338 | -$66 | -$66 | 2021-05-24 | |
| 131814.252 FHLMC DTD 4/1/2021 3% 5/1/2051 | 2023-03-27 | $875 | $920 | -$45 | -$45 | 2021-05-24 | |
| 130863.51 FHLMC DTD 4/1/2021 3% 5/1/2051 | 2023-04-25 | $951 | $1,000 | -$49 | -$49 | 2021-05-24 | |
| 129842.12 FHLMC DTD 4/1/2021 3% 5/1/2051 | 2023-05-25 | $1,021 | $1,074 | -$53 | -$53 | 2021-05-24 | |
| 129161.366 FHLMC DTD 4/1/2021 3% 5/1/2051 | 2023-06-26 | $681 | $716 | -$35 | -$35 | 2021-05-24 | |
| 150722.46 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2022-07-25 | $1,830 | $1,929 | -$99 | -$99 | 2021-05-17 | |
| 148941.49 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2022-08-25 | $1,781 | $1,877 | -$96 | -$96 | 2021-05-17 | |
| 147264.944 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2022-09-26 | $1,677 | $1,767 | -$90 | -$90 | 2021-05-17 | |
| 146057.976 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2022-10-25 | $1,207 | $1,272 | -$65 | -$65 | 2021-05-17 | |
| 145224.486 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2022-11-25 | $833 | $878 | -$45 | -$45 | 2021-05-17 | |
| 144224.642 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2022-12-27 | $1,000 | $1,054 | -$54 | -$54 | 2021-05-17 | |
| 143290.026 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2023-01-25 | $935 | $985 | -$50 | -$50 | 2021-05-17 | |
| 142969.684 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2023-02-27 | $320 | $338 | -$18 | -$18 | 2021-05-17 | |
| 141846.074 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2023-03-27 | $1,124 | $1,184 | -$60 | -$60 | 2021-05-17 | |
| 140778.812 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2023-04-25 | $1,067 | $1,125 | -$58 | -$58 | 2021-05-17 | |
| 139968.044 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2023-05-25 | $811 | $854 | -$43 | -$43 | 2021-05-17 | |
| 138849.258 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2023-06-26 | $1,119 | $1,179 | -$60 | -$60 | 2021-05-17 | |
| 85205.6658 FHLMC DTD 1/1/2022 3.5% 2/1/2052 | 2022-07-25 | $565 | $583 | -$18 | -$18 | 2022-02-10 | |
| 84659.2344 FHLMC DTD 1/1/2022 3.5% 2/1/2052 | 2022-08-25 | $546 | $564 | -$18 | -$18 | 2022-02-10 | |
| 83776.1508 FHLMC DTD 1/1/2022 3.5% 2/1/2052 | 2022-09-26 | $883 | $912 | -$29 | -$29 | 2022-02-10 | |
| 83150.4222 FHLMC DTD 1/1/2022 3.5% 2/1/2052 | 2022-10-25 | $626 | $646 | -$20 | -$20 | 2022-02-10 | |
| 82182.8412 FHLMC DTD 1/1/2022 3.5% 2/1/2052 | 2022-11-25 | $968 | $999 | -$31 | -$31 | 2022-02-10 | |
| 81350.7372 FHLMC DTD 1/1/2022 3.5% 2/1/2052 | 2022-12-27 | $832 | $859 | -$27 | -$27 | 2022-02-10 | |
| 80964.3681 FHLMC DTD 1/1/2022 3.5% 2/1/2052 | 2023-01-25 | $386 | $399 | -$13 | -$13 | 2022-02-10 | |
| 80631.099 FHLMC DTD 1/1/2022 3.5% 2/1/2052 | 2023-02-27 | $333 | $344 | -$11 | -$11 | 2022-02-10 | |
| 80095.2363 FHLMC DTD 1/1/2022 3.5% 2/1/2052 | 2023-03-27 | $536 | $553 | -$17 | -$17 | 2022-02-10 | |
| 79184.4831 FHLMC DTD 1/1/2022 3.5% 2/1/2052 | 2023-04-25 | $911 | $940 | -$29 | -$29 | 2022-02-10 | |
| 78466.2048 FHLMC DTD 1/1/2022 3.5% 2/1/2052 | 2023-05-25 | $718 | $741 | -$23 | -$23 | 2022-02-10 | |
| 77813.4132 FHLMC DTD 1/1/2022 3.5% 2/1/2052 | 2023-06-26 | $653 | $674 | -$21 | -$21 | 2022-02-10 | |
| 175332.996 FHLMC DTD 2/1/2022 3% 3/1/2052 | 2022-07-25 | $976 | $990 | -$14 | -$14 | 2022-02-09 | |
| 174037.1436 FHLMC DTD 2/1/2022 3% 3/1/2052 | 2022-08-25 | $1,296 | $1,315 | -$19 | -$19 | 2022-02-09 | |
| 172801.9134 FHLMC DTD 2/1/2022 3% 3/1/2052 | 2022-09-26 | $1,235 | $1,253 | -$18 | -$18 | 2022-02-09 | |
| 171338.625 FHLMC DTD 2/1/2022 3% 3/1/2052 | 2022-10-25 | $1,463 | $1,485 | -$22 | -$22 | 2022-02-09 | |
| 170592.4296 FHLMC DTD 2/1/2022 3% 3/1/2052 | 2022-11-25 | $746 | $757 | -$11 | -$11 | 2022-02-09 | |
| 169820.5968 FHLMC DTD 2/1/2022 3% 3/1/2052 | 2022-12-27 | $772 | $783 | -$11 | -$11 | 2022-02-09 | |
| 169105.3758 FHLMC DTD 2/1/2022 3% 3/1/2052 | 2023-01-25 | $715 | $726 | -$11 | -$11 | 2022-02-09 | |
| 168538.3542 FHLMC DTD 2/1/2022 3% 3/1/2052 | 2023-02-27 | $567 | $575 | -$8 | -$8 | 2022-02-09 | |
| 167752.017 FHLMC DTD 2/1/2022 3% 3/1/2052 | 2023-03-27 | $786 | $798 | -$12 | -$12 | 2022-02-09 | |
| 166797.1476 FHLMC DTD 2/1/2022 3% 3/1/2052 | 2023-04-25 | $955 | $969 | -$14 | -$14 | 2022-02-09 | |
| 165965.7294 FHLMC DTD 2/1/2022 3% 3/1/2052 | 2023-05-25 | $831 | $844 | -$13 | -$13 | 2022-02-09 | |
| 164915.784 FHLMC DTD 2/1/2022 3% 3/1/2052 | 2023-06-26 | $1,050 | $1,065 | -$15 | -$15 | 2022-02-09 | |
| 109375.6829 FHLMC DTD 11/1/2022 5.5% 12/1/2052 | 2022-12-28 | $624 | $615 | $9 | $9 | 2022-11-07 | |
| 108577.513 FHLMC DTD 11/1/2022 5.5% 12/1/2052 | 2023-01-27 | $798 | $786 | $12 | $12 | 2022-11-07 | |
| 107883.6704 FHLMC DTD 11/1/2022 5.5% 12/1/2052 | 2023-02-27 | $694 | $683 | $11 | $11 | 2022-11-07 | |
| 107076.8259 FHLMC DTD 11/1/2022 5.5% 12/1/2052 | 2023-03-27 | $807 | $795 | $12 | $12 | 2022-11-07 | |
| 106189.2392 FHLMC DTD 11/1/2022 5.5% 12/1/2052 | 2023-04-25 | $888 | $874 | $14 | $14 | 2022-11-07 | |
| 105612.9723 FHLMC DTD 11/1/2022 5.5% 12/1/2052 | 2023-05-25 | $576 | $568 | $8 | $8 | 2022-11-07 | |
| 104923.3361 FHLMC DTD 11/1/2022 5.5% 12/1/2052 | 2023-06-26 | $690 | $679 | $11 | $11 | 2022-11-07 | |
| 11233.0876 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2022-07-15 | $340 | $352 | -$12 | -$12 | 2017-09-22 | |
| 10943.7055 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2022-08-15 | $289 | $299 | -$10 | -$10 | 2017-09-22 | |
| 10658.4618 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2022-09-15 | $285 | $295 | -$10 | -$10 | 2017-09-22 | |
| 10627.7094 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2022-10-17 | $31 | $32 | -$1 | -$1 | 2017-09-22 | |
| 10447.2284 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2022-11-15 | $180 | $187 | -$7 | -$7 | 2017-09-22 | |
| 10409.4872 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2022-12-15 | $38 | $39 | -$1 | -$1 | 2017-09-22 | |
| 10240.2545 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2023-01-17 | $169 | $175 | -$6 | -$6 | 2017-09-22 | |
| 10098.2462 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2023-02-15 | $142 | $147 | -$5 | -$5 | 2017-09-22 | |
| 9937.8909 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2023-03-15 | $160 | $166 | -$6 | -$6 | 2017-09-22 | |
| 9801.1725 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2023-04-17 | $137 | $141 | -$4 | -$4 | 2017-09-22 | |
| 9494.044 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2023-05-15 | $307 | $318 | -$11 | -$11 | 2017-09-22 | |
| 9467.0793 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2023-06-15 | $27 | $28 | -$1 | -$1 | 2017-09-22 | |
| 16458.115 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2022-07-15 | $201 | $212 | -$11 | -$11 | 2017-05-24 | |
| 16116.084 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2022-08-15 | $342 | $361 | -$19 | -$19 | 2017-05-24 | |
| 15950.444 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2022-09-15 | $166 | $175 | -$9 | -$9 | 2017-05-24 | |
| 15820.043 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2022-10-17 | $130 | $138 | -$8 | -$8 | 2017-05-24 | |
| 15675.4 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2022-11-15 | $145 | $153 | -$8 | -$8 | 2017-05-24 | |
| 15624.864 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2022-12-15 | $51 | $53 | -$2 | -$2 | 2017-05-24 | |
| 15564.192 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2023-01-17 | $61 | $64 | -$3 | -$3 | 2017-05-24 | |
| 15332.142 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2023-02-15 | $232 | $245 | -$13 | -$13 | 2017-05-24 | |
| 15127.665 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2023-03-15 | $204 | $216 | -$12 | -$12 | 2017-05-24 | |
| 15069.562 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2023-04-17 | $58 | $61 | -$3 | -$3 | 2017-05-24 | |
| 14886.095 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2023-05-15 | $183 | $194 | -$11 | -$11 | 2017-05-24 | |
| 14635.728 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2023-06-15 | $250 | $265 | -$15 | -$15 | 2017-05-24 | |
| 78259.7835 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 | 2022-07-25 | $2,529 | $2,687 | -$158 | -$158 | 2020-07-09 | |
| 78113.2035 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 | 2022-08-25 | $147 | $156 | -$9 | -$9 | 2020-07-09 | |
| 77974.104 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 | 2022-09-26 | $139 | $148 | -$9 | -$9 | 2020-07-09 | |
| 76901.652 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 | 2022-10-25 | $1,072 | $1,139 | -$67 | -$67 | 2020-07-09 | |
| 76105.494 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 | 2022-11-25 | $796 | $846 | -$50 | -$50 | 2020-07-09 | |
| 75329.013 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 | 2022-12-27 | $776 | $825 | -$49 | -$49 | 2020-07-09 | |
| 74557.7565 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 | 2023-01-25 | $771 | $819 | -$48 | -$48 | 2020-07-09 | |
| 74424.546 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 | 2023-02-27 | $133 | $142 | -$9 | -$9 | 2020-07-09 | |
| 74289.534 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 | 2023-03-27 | $135 | $143 | -$8 | -$8 | 2020-07-09 | |
| 74155.62 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 | 2023-04-25 | $134 | $142 | -$8 | -$8 | 2020-07-09 | |
| 74021.0835 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 | 2023-05-25 | $135 | $143 | -$8 | -$8 | 2020-07-09 | |
| 72336.039 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 | 2023-06-26 | $1,685 | $1,790 | -$105 | -$105 | 2020-07-09 | |
| 55000. FNMA DTD 9/8/2014 2.625% 9/6/2024 | 2023-06-13 | $53,060 | $56,942 | -$3,882 | -$3,882 | 2017-06-21 | |
| 25154.531 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2022-07-25 | $710 | $686 | $24 | $24 | 2018-11-29 | |
| 24834.21 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2022-08-25 | $320 | $310 | $10 | $10 | 2018-11-29 | |
| 24582.802 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2022-09-26 | $251 | $243 | $8 | $8 | 2018-11-29 | |
| 23999.149 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2022-10-25 | $584 | $564 | $20 | $20 | 2018-11-29 | |
| 23762.36 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2022-11-25 | $237 | $229 | $8 | $8 | 2018-11-29 | |
| 23522.923 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2022-12-27 | $239 | $231 | $8 | $8 | 2018-11-29 | |
| 23279.445 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2023-01-25 | $243 | $235 | $8 | $8 | 2018-11-29 | |
| 22896.947 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2023-02-27 | $383 | $370 | $13 | $13 | 2018-11-29 | |
| 22651.613 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2023-03-27 | $245 | $237 | $8 | $8 | 2018-11-29 | |
| 22122.115 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2023-04-25 | $530 | $512 | $18 | $18 | 2018-11-29 | |
| 21875.999 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2023-05-25 | $246 | $238 | $8 | $8 | 2018-11-29 | |
| 21634.789 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2023-06-26 | $241 | $233 | $8 | $8 | 2018-11-29 | |
| 12996.762 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2022-07-25 | $493 | $517 | -$24 | -$24 | 2018-04-09 | |
| 12971.969 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2022-08-25 | $25 | $26 | -$1 | -$1 | 2018-04-09 | |
| 12763.19 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2022-09-26 | $209 | $219 | -$10 | -$10 | 2018-04-09 | |
| 12033.408 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2022-10-25 | $730 | $765 | -$35 | -$35 | 2018-04-09 | |
| 11887.964 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2022-11-25 | $145 | $152 | -$7 | -$7 | 2018-04-09 | |
| 11672.682 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2022-12-27 | $215 | $226 | -$11 | -$11 | 2018-04-09 | |
| 11279.661 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2023-01-25 | $393 | $412 | -$19 | -$19 | 2018-04-09 | |
| 11257.44 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2023-02-27 | $22 | $23 | -$1 | -$1 | 2018-04-09 | |
| 11047.646 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2023-03-27 | $210 | $220 | -$10 | -$10 | 2018-04-09 | |
| 11025.2 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2023-04-25 | $22 | $24 | -$2 | -$2 | 2018-04-09 | |
| 11002.901 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2023-05-25 | $22 | $23 | -$1 | -$1 | 2018-04-09 | |
| 10486.375 FNMA DTD 6/1/2017 4.5% 7/1/2047 | 2023-06-26 | $517 | $541 | -$24 | -$24 | 2018-04-09 | |
| 14455.082 FNMA DTD 2/1/2016 3% 2/1/2031 | 2022-07-25 | $606 | $604 | $2 | $2 | 2018-04-20 | |
| 14192.631 FNMA DTD 2/1/2016 3% 2/1/2031 | 2022-08-25 | $262 | $261 | $1 | $1 | 2018-04-20 | |
| 13928.257 FNMA DTD 2/1/2016 3% 2/1/2031 | 2022-09-26 | $264 | $263 | $1 | $1 | 2018-04-20 | |
| 13754.53 FNMA DTD 2/1/2016 3% 2/1/2031 | 2022-10-25 | $174 | $173 | $1 | $1 | 2018-04-20 | |
| 13512.775 FNMA DTD 2/1/2016 3% 2/1/2031 | 2022-11-25 | $242 | $241 | $1 | $1 | 2018-04-20 | |
| 13340.479 FNMA DTD 2/1/2016 3% 2/1/2031 | 2022-12-27 | $172 | $172 | 2018-04-20 | |||
| 13085.372 FNMA DTD 2/1/2016 3% 2/1/2031 | 2023-01-25 | $255 | $254 | $1 | $1 | 2018-04-20 | |
| 12909.003 FNMA DTD 2/1/2016 3% 2/1/2031 | 2023-02-27 | $176 | $176 | 2018-04-20 | |||
| 12493.289 FNMA DTD 2/1/2016 3% 2/1/2031 | 2023-03-27 | $416 | $414 | $2 | $2 | 2018-04-20 | |
| 12243.304 FNMA DTD 2/1/2016 3% 2/1/2031 | 2023-04-25 | $250 | $249 | $1 | $1 | 2018-04-20 | |
| 11951.828 FNMA DTD 2/1/2016 3% 2/1/2031 | 2023-05-25 | $291 | $290 | $1 | $1 | 2018-04-20 | |
| 11475.13 FNMA DTD 2/1/2016 3% 2/1/2031 | 2023-06-26 | $477 | $475 | $2 | $2 | 2018-04-20 | |
| 17515.226 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2022-07-25 | $222 | $239 | -$17 | -$17 | 2017-06-14 | |
| 17070.402 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2022-08-25 | $445 | $481 | -$36 | -$36 | 2017-06-14 | |
| 16773.04 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2022-09-26 | $297 | $321 | -$24 | -$24 | 2017-06-14 | |
| 16414.235 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2022-10-25 | $359 | $388 | -$29 | -$29 | 2017-06-14 | |
| 16292.394 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2022-11-25 | $122 | $132 | -$10 | -$10 | 2017-06-14 | |
| 16175.608 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2022-12-27 | $117 | $126 | -$9 | -$9 | 2017-06-14 | |
| 16027.529 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2023-01-25 | $148 | $160 | -$12 | -$12 | 2017-06-14 | |
| 15764.138 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2023-02-27 | $263 | $285 | -$22 | -$22 | 2017-06-14 | |
| 15553.965 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2023-03-27 | $210 | $227 | -$17 | -$17 | 2017-06-14 | |
| 15389.522 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2023-04-25 | $164 | $178 | -$14 | -$14 | 2017-06-14 | |
| 15262.118 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2023-05-25 | $127 | $138 | -$11 | -$11 | 2017-06-14 | |
| 15231.434 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2023-06-26 | $31 | $33 | -$2 | -$2 | 2017-06-14 | |
| 20612.6448 FNMA DTD 12/1/2017 3.5% 1/1/2048 | 2022-07-25 | $48 | $49 | -$1 | -$1 | 2019-04-08 | |
| 20563.7568 FNMA DTD 12/1/2017 3.5% 1/1/2048 | 2022-08-25 | $49 | $50 | -$1 | -$1 | 2019-04-08 | |
| 20512.5728 FNMA DTD 12/1/2017 3.5% 1/1/2048 | 2022-09-26 | $51 | $52 | -$1 | -$1 | 2019-04-08 | |
| 20457.1368 FNMA DTD 12/1/2017 3.5% 1/1/2048 | 2022-10-25 | $55 | $56 | -$1 | -$1 | 2019-04-08 | |
| 20405.6016 FNMA DTD 12/1/2017 3.5% 1/1/2048 | 2022-11-25 | $52 | $52 | 2019-04-08 | |||
| 20344.4944 FNMA DTD 12/1/2017 3.5% 1/1/2048 | 2022-12-27 | $61 | $62 | -$1 | -$1 | 2019-04-08 | |
| 20297.2456 FNMA DTD 12/1/2017 3.5% 1/1/2048 | 2023-01-25 | $47 | $48 | -$1 | -$1 | 2019-04-08 | |
| 20249.84 FNMA DTD 12/1/2017 3.5% 1/1/2048 | 2023-02-27 | $47 | $48 | -$1 | -$1 | 2019-04-08 | |
| 20202.1392 FNMA DTD 12/1/2017 3.5% 1/1/2048 | 2023-03-27 | $48 | $48 | 2019-04-08 | |||
| 20146.7744 FNMA DTD 12/1/2017 3.5% 1/1/2048 | 2023-04-25 | $55 | $56 | -$1 | -$1 | 2019-04-08 | |
| 20098.5752 FNMA DTD 12/1/2017 3.5% 1/1/2048 | 2023-05-25 | $48 | $49 | -$1 | -$1 | 2019-04-08 | |
| 20049.4 FNMA DTD 12/1/2017 3.5% 1/1/2048 | 2023-06-26 | $49 | $50 | -$1 | -$1 | 2019-04-08 | |
| 8813.436 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2022-07-25 | $132 | $132 | 2018-08-20 | |||
| 8667.0765 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2022-08-25 | $146 | $146 | 2018-08-20 | |||
| 8467.3495 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2022-09-26 | $200 | $199 | $1 | $1 | 2018-08-20 | |
| 8422.272 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2022-10-25 | $45 | $45 | 2018-08-20 | |||
| 8306.273 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2022-11-25 | $116 | $116 | 2018-08-20 | |||
| 8196.6095 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2022-12-27 | $110 | $109 | $1 | $1 | 2018-08-20 | |
| 8058.849 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2023-01-25 | $138 | $137 | $1 | $1 | 2018-08-20 | |
| 7982.412 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2023-02-27 | $76 | $76 | 2018-08-20 | |||
| 7919.3125 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2023-03-27 | $63 | $63 | 2018-08-20 | |||
| 7884.8785 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2023-04-25 | $34 | $34 | 2018-08-20 | |||
| 7795.0715 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2023-05-25 | $90 | $90 | 2018-08-20 | |||
| 7721.084 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2023-06-26 | $74 | $74 | 2018-08-20 | |||
| 19584.3344 FNMA DTD 5/1/2017 3.5% 11/1/2031 | 2022-07-25 | $591 | $619 | -$28 | -$28 | 2017-06-14 | |
| 19040.0396 FNMA DTD 5/1/2017 3.5% 11/1/2031 | 2022-08-25 | $544 | $570 | -$26 | -$26 | 2017-06-14 | |
| 18455.6516 FNMA DTD 5/1/2017 3.5% 11/1/2031 | 2022-09-26 | $584 | $612 | -$28 | -$28 | 2017-06-14 | |
| 17935.1403 FNMA DTD 5/1/2017 3.5% 11/1/2031 | 2022-10-25 | $521 | $545 | -$24 | -$24 | 2017-06-14 | |
| 17453.1431 FNMA DTD 5/1/2017 3.5% 11/1/2031 | 2022-11-25 | $482 | $505 | -$23 | -$23 | 2017-06-14 | |
| 16988.4141 FNMA DTD 5/1/2017 3.5% 11/1/2031 | 2022-12-27 | $465 | $487 | -$22 | -$22 | 2017-06-14 | |
| 16490.5157 FNMA DTD 5/1/2017 3.5% 11/1/2031 | 2023-01-25 | $498 | $521 | -$23 | -$23 | 2017-06-14 | |
| 16043.537 FNMA DTD 5/1/2017 3.5% 11/1/2031 | 2023-02-27 | $447 | $468 | -$21 | -$21 | 2017-06-14 | |
| 15600.6953 FNMA DTD 5/1/2017 3.5% 11/1/2031 | 2023-03-27 | $443 | $464 | -$21 | -$21 | 2017-06-14 | |
| 15133.4337 FNMA DTD 5/1/2017 3.5% 11/1/2031 | 2023-04-25 | $467 | $489 | -$22 | -$22 | 2017-06-14 | |
| 14706.4113 FNMA DTD 5/1/2017 3.5% 11/1/2031 | 2023-05-25 | $427 | $447 | -$20 | -$20 | 2017-06-14 | |
| 14256.5976 FNMA DTD 5/1/2017 3.5% 11/1/2031 | 2023-06-26 | $450 | $471 | -$21 | -$21 | 2017-06-14 | |
| 8719.922 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2022-07-25 | $21 | $21 | 2019-06-13 | |||
| 8695.055 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2022-08-25 | $25 | $25 | 2019-06-13 | |||
| 8389.6095 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2022-09-26 | $305 | $312 | -$7 | -$7 | 2019-06-13 | |
| 8373.585 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2022-10-25 | $16 | $16 | 2019-06-13 | |||
| 8350.7015 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2022-11-25 | $23 | $23 | 2019-06-13 | |||
| 8333.438 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2022-12-27 | $17 | $18 | -$1 | -$1 | 2019-06-13 | |
| 8312.059 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2023-01-25 | $21 | $22 | -$1 | -$1 | 2019-06-13 | |
| 8292.718 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2023-02-27 | $19 | $20 | -$1 | -$1 | 2019-06-13 | |
| 8276.3495 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2023-03-27 | $16 | $17 | -$1 | -$1 | 2019-06-13 | |
| 8256.8335 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2023-04-25 | $20 | $20 | 2019-06-13 | |||
| 8231.7395 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2023-05-25 | $25 | $26 | -$1 | -$1 | 2019-06-13 | |
| 8211.917 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2023-06-26 | $20 | $20 | 2019-06-13 | |||
| 107898.9366 FNMA DTD 9/1/2020 2.5% 9/1/2050 | 2022-07-25 | $217 | $229 | -$12 | -$12 | 2020-09-14 | |
| 106914.4692 FNMA DTD 9/1/2020 2.5% 9/1/2050 | 2022-08-25 | $984 | $1,039 | -$55 | -$55 | 2020-09-14 | |
| 106683.3376 FNMA DTD 9/1/2020 2.5% 9/1/2050 | 2022-09-26 | $231 | $244 | -$13 | -$13 | 2020-09-14 | |
| 105534.0566 FNMA DTD 9/1/2020 2.5% 9/1/2050 | 2022-10-25 | $1,149 | $1,213 | -$64 | -$64 | 2020-09-14 | |
| 104096.657 FNMA DTD 9/1/2020 2.5% 9/1/2050 | 2022-11-25 | $1,437 | $1,517 | -$80 | -$80 | 2020-09-14 | |
| 101815.511 FNMA DTD 9/1/2020 2.5% 9/1/2050 | 2022-12-27 | $2,281 | $2,408 | -$127 | -$127 | 2020-09-14 | |
| 100637.4838 FNMA DTD 9/1/2020 2.5% 9/1/2050 | 2023-01-25 | $1,178 | $1,243 | -$65 | -$65 | 2020-09-14 | |
| 99703.5116 FNMA DTD 9/1/2020 2.5% 9/1/2050 | 2023-02-27 | $934 | $986 | -$52 | -$52 | 2020-09-14 | |
| 98764.862 FNMA DTD 9/1/2020 2.5% 9/1/2050 | 2023-03-27 | $939 | $991 | -$52 | -$52 | 2020-09-14 | |
| 97821.703 FNMA DTD 9/1/2020 2.5% 9/1/2050 | 2023-04-25 | $943 | $995 | -$52 | -$52 | 2020-09-14 | |
| 97590.836 FNMA DTD 9/1/2020 2.5% 9/1/2050 | 2023-05-25 | $231 | $244 | -$13 | -$13 | 2020-09-14 | |
| 96715.1304 FNMA DTD 9/1/2020 2.5% 9/1/2050 | 2023-06-26 | $876 | $924 | -$48 | -$48 | 2020-09-14 | |
| 25427.3533 FNMA DTD 4/1/2020 3% 12/1/2047 | 2022-07-25 | $254 | $270 | -$16 | -$16 | 2020-06-11 | |
| 24995.7149 FNMA DTD 4/1/2020 3% 12/1/2047 | 2022-08-25 | $432 | $458 | -$26 | -$26 | 2020-06-11 | |
| 24759.9885 FNMA DTD 4/1/2020 3% 12/1/2047 | 2022-09-26 | $236 | $250 | -$14 | -$14 | 2020-06-11 | |
| 24510.9638 FNMA DTD 4/1/2020 3% 12/1/2047 | 2022-10-25 | $249 | $265 | -$16 | -$16 | 2020-06-11 | |
| 24297.8788 FNMA DTD 4/1/2020 3% 12/1/2047 | 2022-11-25 | $213 | $226 | -$13 | -$13 | 2020-06-11 | |
| 24137.31 FNMA DTD 4/1/2020 3% 12/1/2047 | 2022-12-27 | $161 | $171 | -$10 | -$10 | 2020-06-11 | |
| 23960.3325 FNMA DTD 4/1/2020 3% 12/1/2047 | 2023-01-25 | $177 | $188 | -$11 | -$11 | 2020-06-11 | |
| 23818.1236 FNMA DTD 4/1/2020 3% 12/1/2047 | 2023-02-27 | $142 | $151 | -$9 | -$9 | 2020-06-11 | |
| 23681.5027 FNMA DTD 4/1/2020 3% 12/1/2047 | 2023-03-27 | $137 | $145 | -$8 | -$8 | 2020-06-11 | |
| 23546.6706 FNMA DTD 4/1/2020 3% 12/1/2047 | 2023-04-25 | $135 | $143 | -$8 | -$8 | 2020-06-11 | |
| 23387.6045 FNMA DTD 4/1/2020 3% 12/1/2047 | 2023-05-25 | $159 | $169 | -$10 | -$10 | 2020-06-11 | |
| 23133.3577 FNMA DTD 4/1/2020 3% 12/1/2047 | 2023-06-26 | $254 | $270 | -$16 | -$16 | 2020-06-11 | |
| 51932.324 FNMA DTD 7/1/2020 3% 7/1/2050 | 2022-07-25 | $489 | $520 | -$31 | -$31 | 2020-08-07 | |
| 51834.504 FNMA DTD 7/1/2020 3% 7/1/2050 | 2022-08-25 | $98 | $104 | -$6 | -$6 | 2020-08-07 | |
| 50144.506 FNMA DTD 7/1/2020 3% 7/1/2050 | 2022-09-26 | $1,690 | $1,799 | -$109 | -$109 | 2020-08-07 | |
| 49760.738 FNMA DTD 7/1/2020 3% 7/1/2050 | 2022-10-25 | $384 | $409 | -$25 | -$25 | 2020-08-07 | |
| 49383.248 FNMA DTD 7/1/2020 3% 7/1/2050 | 2022-11-25 | $377 | $402 | -$25 | -$25 | 2020-08-07 | |
| 48841.678 FNMA DTD 7/1/2020 3% 7/1/2050 | 2022-12-27 | $542 | $577 | -$35 | -$35 | 2020-08-07 | |
| 48366.108 FNMA DTD 7/1/2020 3% 7/1/2050 | 2023-01-25 | $476 | $506 | -$30 | -$30 | 2020-08-07 | |
| 48275.158 FNMA DTD 7/1/2020 3% 7/1/2050 | 2023-02-27 | $91 | $97 | -$6 | -$6 | 2020-08-07 | |
| 46952.119 FNMA DTD 7/1/2020 3% 7/1/2050 | 2023-03-27 | $1,323 | $1,408 | -$85 | -$85 | 2020-08-07 | |
| 46861.086 FNMA DTD 7/1/2020 3% 7/1/2050 | 2023-04-25 | $91 | $97 | -$6 | -$6 | 2020-08-07 | |
| 46473.953 FNMA DTD 7/1/2020 3% 7/1/2050 | 2023-05-25 | $387 | $412 | -$25 | -$25 | 2020-08-07 | |
| 46382.351 FNMA DTD 7/1/2020 3% 7/1/2050 | 2023-06-26 | $92 | $98 | -$6 | -$6 | 2020-08-07 | |
| 10411.0826 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2022-07-25 | $135 | $136 | -$1 | -$1 | 2019-02-15 | |
| 10281.293 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2022-08-25 | $130 | $130 | 2019-02-15 | |||
| 10167.1125 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2022-09-26 | $114 | $114 | 2019-02-15 | |||
| 10056.3826 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2022-10-25 | $111 | $111 | 2019-02-15 | |||
| 9971.01 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2022-11-25 | $85 | $86 | -$1 | -$1 | 2019-02-15 | |
| 9870.1658 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2022-12-27 | $101 | $101 | 2019-02-15 | |||
| 9790.253 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2023-01-25 | $80 | $80 | 2019-02-15 | |||
| 9737.046 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2023-02-27 | $53 | $53 | 2019-02-15 | |||
| 9664.0665 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2023-03-27 | $73 | $73 | 2019-02-15 | |||
| 9568.4402 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2023-04-25 | $96 | $96 | 2019-02-15 | |||
| 9494.5796 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2023-05-25 | $74 | $74 | 2019-02-15 | |||
| 9415.6612 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2023-06-26 | $79 | $79 | 2019-02-15 | |||
| 133399.9815 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2022-07-25 | $1,109 | $1,175 | -$66 | -$66 | 2021-09-20 | |
| 131945.013 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2022-08-25 | $1,455 | $1,541 | -$86 | -$86 | 2021-09-20 | |
| 130431.4455 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2022-09-26 | $1,514 | $1,603 | -$89 | -$89 | 2021-09-20 | |
| 129389.5455 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2022-10-25 | $1,042 | $1,103 | -$61 | -$61 | 2021-09-20 | |
| 128460.528 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2022-11-25 | $929 | $984 | -$55 | -$55 | 2021-09-20 | |
| 127718.8875 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2022-12-27 | $742 | $785 | -$43 | -$43 | 2021-09-20 | |
| 126686.313 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2023-01-25 | $1,033 | $1,094 | -$61 | -$61 | 2021-09-20 | |
| 126213.459 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2023-02-27 | $473 | $501 | -$28 | -$28 | 2021-09-20 | |
| 125320.326 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2023-03-27 | $893 | $946 | -$53 | -$53 | 2021-09-20 | |
| 123992.298 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2023-04-25 | $1,328 | $1,406 | -$78 | -$78 | 2021-09-20 | |
| 123113.847 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2023-05-25 | $878 | $930 | -$52 | -$52 | 2021-09-20 | |
| 121951.212 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2023-06-26 | $1,163 | $1,231 | -$68 | -$68 | 2021-09-20 | |
| 73610.806 FNMA DTD 9/1/2020 2% 10/1/2040 | 2022-07-25 | $756 | $781 | -$25 | -$25 | 2020-09-18 | |
| 73060.547 FNMA DTD 9/1/2020 2% 10/1/2040 | 2022-08-25 | $550 | $568 | -$18 | -$18 | 2020-09-18 | |
| 72502.487 FNMA DTD 9/1/2020 2% 10/1/2040 | 2022-09-26 | $558 | $576 | -$18 | -$18 | 2020-09-18 | |
| 71899.557 FNMA DTD 9/1/2020 2% 10/1/2040 | 2022-10-25 | $603 | $623 | -$20 | -$20 | 2020-09-18 | |
| 71428.846 FNMA DTD 9/1/2020 2% 10/1/2040 | 2022-11-25 | $471 | $486 | -$15 | -$15 | 2020-09-18 | |
| 71004.048 FNMA DTD 9/1/2020 2% 10/1/2040 | 2022-12-27 | $425 | $439 | -$14 | -$14 | 2020-09-18 | |
| 70556.859 FNMA DTD 9/1/2020 2% 10/1/2040 | 2023-01-25 | $447 | $462 | -$15 | -$15 | 2020-09-18 | |
| 70190.312 FNMA DTD 9/1/2020 2% 10/1/2040 | 2023-02-27 | $367 | $379 | -$12 | -$12 | 2020-09-18 | |
| 69818.704 FNMA DTD 9/1/2020 2% 10/1/2040 | 2023-03-27 | $372 | $384 | -$12 | -$12 | 2020-09-18 | |
| 69320.022 FNMA DTD 9/1/2020 2% 10/1/2040 | 2023-04-25 | $499 | $515 | -$16 | -$16 | 2020-09-18 | |
| 68903.407 FNMA DTD 9/1/2020 2% 10/1/2040 | 2023-05-25 | $417 | $430 | -$13 | -$13 | 2020-09-18 | |
| 68389.271 FNMA DTD 9/1/2020 2% 10/1/2040 | 2023-06-26 | $514 | $531 | -$17 | -$17 | 2020-09-18 | |
| 52116.2845 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2022-07-25 | $612 | $626 | -$14 | -$14 | 2020-11-25 | |
| 51582.1467 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2022-08-25 | $534 | $547 | -$13 | -$13 | 2020-11-25 | |
| 51103.8332 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2022-09-26 | $478 | $490 | -$12 | -$12 | 2020-11-25 | |
| 50620.7828 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2022-10-25 | $483 | $495 | -$12 | -$12 | 2020-11-25 | |
| 50157.4395 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2022-11-25 | $463 | $474 | -$11 | -$11 | 2020-11-25 | |
| 49725.3302 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2022-12-27 | $432 | $442 | -$10 | -$10 | 2020-11-25 | |
| 49327.5335 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2023-01-25 | $398 | $407 | -$9 | -$9 | 2020-11-25 | |
| 48918.0006 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2023-02-27 | $410 | $419 | -$9 | -$9 | 2020-11-25 | |
| 48491.2876 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2023-03-27 | $427 | $437 | -$10 | -$10 | 2020-11-25 | |
| 48045.2602 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2023-04-25 | $446 | $457 | -$11 | -$11 | 2020-11-25 | |
| 47635.07 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2023-05-25 | $410 | $420 | -$10 | -$10 | 2020-11-25 | |
| 47142.137 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2023-06-26 | $493 | $505 | -$12 | -$12 | 2020-11-25 | |
| 1. F5 NETWORKS INC | 2022-07-05 | $153 | $169 | -$16 | -$16 | 2022-04-29 | |
| 45. F5 NETWORKS INC | 2022-07-05 | $6,867 | $6,379 | $488 | $488 | ||
| 99. FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2022-08-03 | $3,789 | $4,580 | -$791 | -$791 | 2022-04-05 | |
| 13. FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2022-08-24 | $511 | $601 | -$90 | -$90 | ||
| 5. FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2023-03-06 | $189 | $202 | -$13 | -$13 | 2022-04-29 | |
| 200. FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2023-03-06 | $7,576 | $8,450 | -$874 | -$874 | ||
| 1443. FIRST TR NORTH AMERICAN ENERGY INFRA ETF | 2023-06-13 | $39,050 | $34,920 | $4,130 | $4,130 | 2021-06-25 | |
| 42. FISERV INC | 2023-06-05 | $4,716 | $4,706 | $10 | $10 | 2023-04-05 | |
| 14. FISERV INC | 2023-06-13 | $1,662 | $1,569 | $93 | $93 | 2023-04-05 | |
| 11. FLEETCOR TECHNOLOGIES INC COM | 2023-06-13 | $2,642 | $2,355 | $287 | $287 | 2023-03-06 | |
| 20. FORTINET INC | 2022-08-24 | $1,006 | $1,162 | -$156 | -$156 | ||
| 4. FORTINET INC | 2022-08-24 | $201 | $193 | $8 | $8 | 2021-06-25 | |
| 51. FORTINET INC | 2023-06-13 | $3,570 | $2,465 | $1,105 | $1,105 | 2021-06-25 | |
| 23. FOX CORP CL A | 2022-08-24 | $800 | $889 | -$89 | -$89 | ||
| 7. FOX CORP CL A | 2022-08-24 | $244 | $269 | -$25 | -$25 | 2021-06-25 | |
| 65. FOX CORP CL A | 2023-06-13 | $2,179 | $2,424 | -$245 | -$245 | ||
| 39. FRANKLIN RESOURCES INC. | 2022-08-24 | $1,056 | $1,047 | $9 | $9 | 2022-06-06 | |
| 605. FRANKLIN RESOURCES INC. | 2022-11-07 | $13,982 | $16,245 | -$2,263 | -$2,263 | 2022-06-06 | |
| 2455. GMO QUALITY FUND III | 2022-08-24 | $63,290 | $72,734 | -$9,444 | -$9,444 | ||
| 1249.392 GMO QUALITY FUND R6 | 2023-03-29 | $30,748 | $32,922 | -$2,174 | -$2,174 | ||
| 7850.608 GMO QUALITY FUND R6 | 2023-03-29 | $193,203 | $197,586 | -$4,383 | -$4,383 | ||
| 10017. GMO QUALITY FUND R6 | 2023-06-13 | $274,866 | $245,037 | $29,829 | $29,829 | ||
| 13. GARTNER GROUP CLASS A | 2023-03-29 | $4,127 | $4,497 | -$370 | -$370 | 2022-12-12 | |
| 22. GARTNER GROUP CLASS A | 2023-06-13 | $7,778 | $6,463 | $1,315 | $1,315 | 2022-03-25 | |
| 3. GARTNER GROUP CLASS A | 2023-06-16 | $1,078 | $881 | $197 | $197 | 2022-03-25 | |
| 4. GARTNER GROUP CLASS A | 2023-06-16 | $1,436 | $1,175 | $261 | $261 | 2022-03-25 | |
| 5. GARTNER GROUP CLASS A | 2023-06-16 | $1,782 | $1,469 | $313 | $313 | 2022-03-25 | |
| 3. GARTNER GROUP CLASS A | 2023-06-20 | $1,065 | $881 | $184 | $184 | 2022-03-25 | |
| 4. GARTNER GROUP CLASS A | 2023-06-20 | $1,414 | $1,175 | $239 | $239 | 2022-03-25 | |
| 1. GARTNER GROUP CLASS A | 2023-06-21 | $350 | $294 | $56 | $56 | 2022-03-25 | |
| 5. GARTNER GROUP CLASS A | 2023-06-21 | $1,754 | $1,469 | $285 | $285 | 2022-03-25 | |
| 4. GARTNER GROUP CLASS A | 2023-06-22 | $1,388 | $1,175 | $213 | $213 | 2022-03-25 | |
| 9. GARTNER GROUP CLASS A | 2023-06-23 | $3,058 | $3,113 | -$55 | -$55 | 2022-12-12 | |
| 1. GARTNER GROUP CLASS A | 2023-06-23 | $340 | $294 | $46 | $46 | 2022-03-25 | |
| 1. GARTNER GROUP CLASS A | 2023-06-26 | $337 | $294 | $43 | $43 | 2022-03-25 | |
| 1. GARTNER GROUP CLASS A | 2023-06-26 | $339 | $294 | $45 | $45 | 2022-03-25 | |
| 4. GENERAL DYNAMICS CORP. | 2022-08-24 | $935 | $929 | $6 | $6 | ||
| 21. GENERAL DYNAMICS CORP. | 2023-02-06 | $4,884 | $4,179 | $705 | $705 | 2021-11-03 | |
| 25. GENERAL DYNAMICS CORP. | 2023-03-06 | $5,804 | $5,765 | $39 | $39 | 2022-06-06 | |
| 25. GENERAL DYNAMICS CORP. | 2023-03-06 | $5,804 | $4,975 | $829 | $829 | 2021-11-03 | |
| 17. GENERAL MILLS INC. | 2022-08-24 | $1,328 | $1,050 | $278 | $278 | 2021-05-04 | |
| 37. GENERAL MILLS INC. | 2023-06-13 | $2,985 | $2,309 | $676 | $676 | ||
| 440. GENERAL MOTORS CO | 2022-07-05 | $13,943 | $18,081 | -$4,138 | -$4,138 | ||
| 60. GENERAL MOTORS CO | 2023-06-13 | $2,236 | $2,348 | -$112 | -$112 | 2022-11-07 | |
| 6. GENUINE PARTS CO. | 2022-08-24 | $943 | $799 | $144 | $144 | 2022-07-05 | |
| 13. GENUINE PARTS CO. | 2023-06-13 | $2,068 | $1,879 | $189 | $189 | ||
| 28. GILEAD SCIENCES INC. | 2023-06-13 | $2,179 | $2,474 | -$295 | -$295 | 2022-12-06 | |
| 4213. GLENMEDE WOMEN IN LEADERSHIP | 2022-08-24 | $60,077 | $76,452 | -$16,375 | -$16,375 | ||
| 4873. GLENMEDE WOMEN IN LEADERSHIP | 2023-06-13 | $70,756 | $82,199 | -$11,443 | -$11,443 | ||
| 13. GODADDY INC CL A | 2022-08-24 | $1,043 | $1,042 | $1 | $1 | 2022-05-04 | |
| 105. GODADDY INC CL A | 2022-09-06 | $7,808 | $8,419 | -$611 | -$611 | 2022-05-04 | |
| 100. GODADDY INC CL A | 2023-01-09 | $7,484 | $8,018 | -$534 | -$534 | 2022-05-04 | |
| 98. GRAPHIC PACKAGING HLDG CO COM | 2023-06-13 | $2,698 | $2,225 | $473 | $473 | 2022-11-07 | |
| 12. HP INC | 2022-08-24 | $397 | $444 | -$47 | -$47 | 2022-04-29 | |
| 32. HP INC | 2022-08-24 | $1,060 | $954 | $106 | $106 | 2021-06-25 | |
| 169. HP INC | 2023-03-06 | $4,843 | $3,741 | $1,102 | $1,102 | ||
| 129. HP INC | 2023-06-05 | $3,807 | $2,265 | $1,542 | $1,542 | 2020-07-06 | |
| 53. HP INC | 2023-06-13 | $1,632 | $930 | $702 | $702 | 2020-07-06 | |
| 61. HARLEY DAVIDSON INC. | 2023-06-13 | $2,098 | $2,812 | -$714 | -$714 | 2023-03-06 | |
| 22. HEWLETT PACKARD ENTERPRISE CO | 2022-08-24 | $315 | $342 | -$27 | -$27 | 2022-04-29 | |
| 53. HEWLETT PACKARD ENTERPRISE CO | 2022-08-24 | $760 | $841 | -$81 | -$81 | 2021-05-04 | |
| 161. HEWLETT PACKARD ENTERPRISE CO | 2023-06-13 | $2,675 | $2,556 | $119 | $119 | 2021-05-04 | |
| 5. HUMANA INC. | 2023-06-13 | $2,556 | $2,434 | $122 | $122 | 2023-02-06 | |
| 22. ILLUMINA INC | 2023-03-29 | $4,882 | $4,970 | -$88 | -$88 | ||
| 40. ILLUMINA INC | 2023-06-13 | $8,273 | $8,898 | -$625 | -$625 | 2022-11-01 | |
| 122. INTEL CORP. | 2022-08-03 | $4,438 | $6,441 | -$2,003 | -$2,003 | ||
| 117. INTEL CORP. | 2022-08-03 | $4,256 | $6,290 | -$2,034 | -$2,034 | ||
| 10. INTERCONTINENTAL EXCHANGE GROUP | 2022-08-24 | $1,067 | $1,289 | -$222 | -$222 | 2022-02-02 | |
| 56. INTERCONTINENTAL EXCHANGE GROUP | 2023-02-06 | $6,062 | $5,696 | $366 | $366 | ||
| 105. INTERCONTINENTAL EXCHANGE GROUP | 2023-02-06 | $11,366 | $13,531 | -$2,165 | -$2,165 | 2022-02-02 | |
| 21. INTERCONTINENTAL EXCHANGE GROUP | 2023-06-13 | $2,288 | $2,236 | $52 | $52 | 2023-05-03 | |
| 18. INTERNATIONAL PAPER CO. | 2022-08-24 | $763 | $850 | -$87 | -$87 | 2022-06-06 | |
| 276. INTERNATIONAL PAPER CO. | 2022-11-07 | $9,214 | $13,034 | -$3,820 | -$3,820 | 2022-06-06 | |
| 34. INTERPUBLIC GROUP COS | 2022-08-24 | $977 | $1,246 | -$269 | -$269 | ||
| 72. INTERPUBLIC GROUP COS | 2023-06-13 | $2,891 | $2,622 | $269 | $269 | 2022-03-02 | |
| 12. INTUITIVE SURGICAL INC | 2022-08-16 | $2,808 | $3,401 | -$593 | -$593 | 2022-03-25 | |
| 6. INTUITIVE SURGICAL INC | 2022-08-17 | $1,380 | $1,700 | -$320 | -$320 | 2022-03-25 | |
| 1. INTUITIVE SURGICAL INC | 2022-08-17 | $229 | $283 | -$54 | -$54 | 2022-03-25 | |
| 6. INTUITIVE SURGICAL INC | 2022-08-17 | $1,379 | $1,700 | -$321 | -$321 | 2022-03-25 | |
| 7. INTUITIVE SURGICAL INC | 2022-08-18 | $1,603 | $1,984 | -$381 | -$381 | 2022-03-25 | |
| 1. INTUITIVE SURGICAL INC | 2022-08-18 | $229 | $283 | -$54 | -$54 | 2022-03-25 | |
| 70. INTUITIVE SURGICAL INC | 2022-08-19 | $15,295 | $19,792 | -$4,497 | -$4,497 | ||
| 1. INTUITIVE SURGICAL INC | 2022-08-19 | $226 | $238 | -$12 | -$12 | 2022-05-02 | |
| 9. JABIL CIRCUIT INC | 2022-08-24 | $557 | $543 | $14 | $14 | 2022-04-05 | |
| 28. JABIL CIRCUIT INC | 2023-06-13 | $2,772 | $1,689 | $1,083 | $1,083 | 2022-04-05 | |
| 31. JUNIPER NETWORKS INC | 2022-08-24 | $895 | $1,060 | -$165 | -$165 | 2022-03-02 | |
| 74. JUNIPER NETWORKS INC | 2023-06-13 | $2,307 | $2,529 | -$222 | -$222 | 2022-03-02 | |
| 6. KLA-TENCOR CORPORATION | 2023-06-13 | $2,865 | $1,991 | $874 | $874 | 2022-09-06 | |
| 7. KEYSIGHT TECHNOLOGIES INC | 2023-06-13 | $1,154 | $1,096 | $58 | $58 | 2023-04-05 | |
| 58. KINDER MORGAN INC | 2022-08-24 | $1,103 | $992 | $111 | $111 | ||
| 207. KINDER MORGAN INC | 2023-01-09 | $3,859 | $3,447 | $412 | $412 | 2022-02-02 | |
| 410. KINDER MORGAN INC | 2023-03-06 | $7,215 | $6,456 | $759 | $759 | 2022-07-05 | |
| 273. KINDER MORGAN INC | 2023-03-06 | $4,804 | $4,546 | $258 | $258 | 2022-02-02 | |
| 14. KRAFT HEINZ CO | 2022-08-24 | $542 | $530 | $12 | $12 | 2022-07-05 | |
| 231. KRAFT HEINZ CO | 2023-01-09 | $9,803 | $8,740 | $1,063 | $1,063 | 2022-07-05 | |
| 52. KROGER CO. | 2023-06-13 | $2,423 | $2,425 | -$2 | -$2 | 2022-11-07 | |
| 20. LKQ CORP | 2022-08-24 | $1,089 | $1,045 | $44 | $44 | 2022-06-06 | |
| 43. LKQ CORP | 2023-06-13 | $2,376 | $2,246 | $130 | $130 | 2022-06-06 | |
| 33. L3HARRIS TECHNOLOGIES INC | 2022-12-06 | $7,343 | $7,579 | -$236 | -$236 | 2022-09-06 | |
| 2. LABORATORY CORP OF AMERICAN HLDGS | 2022-08-24 | $463 | $550 | -$87 | -$87 | 2022-02-02 | |
| 1. LABORATORY CORP OF AMERICAN HLDGS | 2023-02-06 | $245 | $241 | $4 | $4 | 2022-04-29 | |
| 31. LABORATORY CORP OF AMERICAN HLDGS | 2023-02-06 | $7,598 | $8,522 | -$924 | -$924 | 2022-02-02 | |
| 13. LAMAR ADVERTISING CO NEW CL A | 2023-06-13 | $1,232 | $1,346 | -$114 | -$114 | 2023-05-03 | |
| 4048.234 LEGG MASON BW GLOBAL OP BD-IS | 2023-04-28 | $36,758 | $35,575 | $1,183 | $1,183 | ||
| 63019.553 LEGG MASON BW GLOBAL OP BD-IS | 2023-04-28 | $572,218 | $678,337 | -$106,119 | -$106,119 | ||
| 9. LENNAR CORP. | 2022-08-24 | $754 | $461 | $293 | $293 | 2020-05-05 | |
| 57. LENNAR CORP. | 2023-01-09 | $5,465 | $2,920 | $2,545 | $2,545 | 2020-05-05 | |
| 12. LENNAR CORP. | 2023-06-13 | $1,397 | $717 | $680 | $680 | ||
| 67. LIFE STORAGE INC | 2023-02-06 | $8,307 | $7,434 | $873 | $873 | 2022-10-05 | |
| 2. LOCKHEED MARTIN CORP. | 2022-08-24 | $864 | $888 | -$24 | -$24 | 2022-06-06 | |
| 25. LOCKHEED MARTIN CORP. | 2022-09-06 | $10,448 | $11,105 | -$657 | -$657 | 2022-06-06 | |
| 5. LOWES COS INC | 2022-08-24 | $1,044 | $1,287 | -$243 | -$243 | 2022-01-05 | |
| 5. LOWES COS INC | 2023-03-06 | $1,009 | $996 | $13 | $13 | ||
| 69. LOWES COS INC | 2023-03-06 | $13,922 | $11,881 | $2,041 | $2,041 | ||
| 90. LUMEN TECHNOLOGIES INC | 2022-08-24 | $979 | $1,057 | -$78 | -$78 | 2022-06-06 | |
| 1396. LUMEN TECHNOLOGIES INC | 2022-12-06 | $7,255 | $16,403 | -$9,148 | -$9,148 | 2022-06-06 | |
| 44. MACY'S INC | 2022-08-24 | $818 | $1,062 | -$244 | -$244 | 2022-06-06 | |
| 673. MACY'S INC | 2022-10-05 | $11,764 | $16,240 | -$4,476 | -$4,476 | 2022-06-06 | |
| 13. MARATHON PETROLEUM CORP | 2022-08-24 | $1,353 | $922 | $431 | $431 | ||
| 28. MARATHON PETROLEUM CORP | 2023-06-13 | $3,213 | $1,781 | $1,432 | $1,432 | 2021-12-06 | |
| 20. MASTERCARD INC-CL A | 2022-09-27 | $5,738 | $6,964 | -$1,226 | -$1,226 | ||
| 28. MASTERCARD INC-CL A | 2022-09-27 | $8,011 | $9,713 | -$1,702 | -$1,702 | 2022-03-25 | |
| 3. MASTERCARD INC-CL A | 2022-09-27 | $858 | $1,041 | -$183 | -$183 | 2022-03-25 | |
| 20. MASTERCARD INC-CL A | 2022-09-28 | $5,679 | $6,938 | -$1,259 | -$1,259 | 2022-03-25 | |
| 1. MASTERCARD INC-CL A | 2022-09-28 | $284 | $347 | -$63 | -$63 | 2022-03-25 | |
| 21. MASTERCARD INC-CL A | 2023-03-29 | $7,540 | $7,285 | $255 | $255 | 2022-03-25 | |
| 37. MASTERCARD INC-CL A | 2023-06-13 | $13,711 | $12,836 | $875 | $875 | 2022-03-25 | |
| 3. MCKESSON HBOC INC | 2022-08-24 | $1,093 | $575 | $518 | $518 | 2021-06-25 | |
| 14. MCKESSON HBOC INC | 2022-09-06 | $5,051 | $2,069 | $2,982 | $2,982 | ||
| 6. MCKESSON HBOC INC | 2022-10-05 | $2,134 | $1,900 | $234 | $234 | ||
| 31. MCKESSON HBOC INC | 2022-10-05 | $11,027 | $4,194 | $6,833 | $6,833 | ||
| 10. MERCK & CO INC | 2022-08-24 | $901 | $916 | -$15 | -$15 | 2022-07-05 | |
| 22. MERCK & CO INC | 2023-06-13 | $2,416 | $2,015 | $401 | $401 | 2022-07-05 | |
| 3. METLIFE INC | 2022-08-24 | $197 | $198 | -$1 | -$1 | 2022-04-29 | |
| 8. METLIFE INC | 2022-08-24 | $526 | $489 | $37 | $37 | 2021-06-25 | |
| 62. METLIFE INC | 2022-09-06 | $4,019 | $2,642 | $1,377 | $1,377 | ||
| 115. METLIFE INC | 2022-12-06 | $8,667 | $4,537 | $4,130 | $4,130 | ||
| 45000. METLIFE INC DTD 3/23/2020 4.55% 3/23/2030 | 2023-05-23 | $43,998 | $47,088 | -$3,090 | -$3,090 | 2022-04-20 | |
| 1. METTLER-TOLEDO INTERNATIONAL | 2022-08-24 | $1,292 | $1,342 | -$50 | -$50 | 2022-05-04 | |
| 5. METTLER-TOLEDO INTERNATIONAL | 2022-11-07 | $6,438 | $6,711 | -$273 | -$273 | 2022-05-04 | |
| 7. METTLER-TOLEDO INTERNATIONAL | 2022-11-07 | $9,013 | $7,876 | $1,137 | $1,137 | 2021-03-02 | |
| 3. MICROSOFT CORP. | 2022-08-03 | $848 | $852 | -$4 | -$4 | 2021-09-29 | |
| 19. MICROSOFT CORP. | 2022-08-03 | $5,370 | $4,321 | $1,049 | $1,049 | ||
| 2. MICROSOFT CORP. | 2022-08-24 | $552 | $561 | -$9 | -$9 | 2022-04-29 | |
| 2. MICROSOFT CORP. | 2022-08-24 | $552 | $310 | $242 | $242 | 2019-12-18 | |
| 67. MICROSOFT CORP. | 2022-10-05 | $16,637 | $5,194 | $11,443 | $11,443 | ||
| 36. MICROSOFT CORP. | 2023-03-29 | $10,070 | $10,826 | -$756 | -$756 | 2022-03-25 | |
| 64. MICROSOFT CORP. | 2023-06-13 | $21,338 | $19,245 | $2,093 | $2,093 | 2022-03-25 | |
| 27. MICROSOFT CORP. | 2023-06-15 | $9,200 | $8,119 | $1,081 | $1,081 | 2022-03-25 | |
| 29. MICROSOFT CORP. | 2023-06-15 | $9,936 | $8,721 | $1,215 | $1,215 | 2022-03-25 | |
| 5. MICROSOFT CORP. | 2023-06-15 | $1,710 | $1,504 | $206 | $206 | 2022-03-25 | |
| 23. MICROSOFT CORP. | 2023-06-15 | $7,903 | $6,916 | $987 | $987 | 2022-03-25 | |
| 16. MICRON TECHNOLOGY INC | 2022-08-24 | $928 | $1,341 | -$413 | -$413 | 2022-02-02 | |
| 111. MICRON TECHNOLOGY INC | 2022-10-05 | $6,073 | $9,269 | -$3,196 | -$3,196 | ||
| 134. MICRON TECHNOLOGY INC | 2022-12-06 | $7,243 | $9,052 | -$1,809 | -$1,809 | ||
| 3787.577 EVENTIDE GILEAD FUND | 2022-10-31 | $175,933 | $206,693 | -$30,760 | -$30,760 | ||
| 14896.392 EVENTIDE GILEAD FUND | 2022-10-31 | $691,937 | $1,066,042 | -$374,105 | -$374,105 | ||
| 78. NASDAQ STOCK MARKET INC | 2023-03-06 | $4,377 | $4,911 | -$534 | -$534 | 2023-01-09 | |
| 40. NASDAQ STOCK MARKET INC | 2023-06-13 | $2,043 | $2,518 | -$475 | -$475 | 2023-01-09 | |
| 14. NETAPP INC | 2022-08-24 | $1,026 | $1,224 | -$198 | -$198 | 2022-02-02 | |
| 101. NETAPP INC | 2022-11-07 | $6,986 | $8,780 | -$1,794 | -$1,794 | ||
| 109. NETAPP INC | 2023-01-09 | $7,020 | $8,859 | -$1,839 | -$1,839 | ||
| 31. NETFLIX INC | 2023-03-29 | $10,278 | $11,405 | -$1,127 | -$1,127 | 2022-03-25 | |
| 7. NETFLIX INC | 2023-06-13 | $3,024 | $2,259 | $765 | $765 | 2023-05-03 | |
| 53. NETFLIX INC | 2023-06-13 | $22,985 | $19,499 | $3,486 | $3,486 | 2022-03-25 | |
| 838. NEWS CORP NEW CL A | 2022-07-05 | $12,957 | $20,117 | -$7,160 | -$7,160 | ||
| 4. NIKE INC CL B | 2023-03-29 | $481 | $496 | -$15 | -$15 | 2022-05-02 | |
| 25. NIKE INC CL B | 2023-03-29 | $3,004 | $3,325 | -$321 | -$321 | 2022-03-25 | |
| 51. NIKE INC CL B | 2023-06-13 | $5,443 | $5,644 | -$201 | -$201 | ||
| 32. NISOURCE INC | 2022-08-24 | $988 | $856 | $132 | $132 | ||
| 68. NISOURCE INC | 2023-06-13 | $1,834 | $1,752 | $82 | $82 | 2021-12-06 | |
| 2000. NORDSON CORP. | 2023-06-15 | $467,165 | $25 | $467,140 | $467,140 | 2000-01-01 | |
| 80. NORTHERN TRUST CORP | 2023-05-03 | $5,956 | $7,483 | -$1,527 | -$1,527 | 2022-09-06 | |
| 3. NUCOR CORP. | 2022-08-24 | $412 | $462 | -$50 | -$50 | 2022-04-29 | |
| 8. NUCOR CORP. | 2022-08-24 | $1,099 | $850 | $249 | $249 | 2021-08-03 | |
| 60. NUCOR CORP. | 2023-01-09 | $8,632 | $6,374 | $2,258 | $2,258 | 2021-08-03 | |
| 15. NUCOR CORP. | 2023-06-13 | $2,300 | $1,593 | $707 | $707 | 2021-08-03 | |
| 45. NVIDIA CORP | 2022-07-05 | $6,650 | $8,657 | -$2,007 | -$2,007 | 2022-05-04 | |
| 11352.31 OBERWEIS FUNDS INTL OP INSTL | 2023-02-28 | $98,992 | $106,618 | -$7,626 | -$7,626 | ||
| 23522.84 OBERWEIS FUNDS INTL OP INSTL | 2023-02-28 | $205,119 | $246,975 | -$41,856 | -$41,856 | ||
| 28. OKTA INC CL A | 2023-06-13 | $2,064 | $2,205 | -$141 | -$141 | 2023-04-05 | |
| 12. OMNICOM GROUP | 2022-08-24 | $835 | $894 | -$59 | -$59 | ||
| 3. OMNICOM GROUP | 2022-08-24 | $209 | $251 | -$42 | -$42 | 2021-06-08 | |
| 33. OMNICOM GROUP | 2023-06-13 | $3,162 | $2,760 | $402 | $402 | 2021-06-08 | |
| 20. ON SEMICONDUCTOR CORPORATION | 2022-08-24 | $1,430 | $932 | $498 | $498 | 2022-07-05 | |
| 44. ON SEMICONDUCTOR CORPORATION | 2023-06-13 | $4,058 | $2,050 | $2,008 | $2,008 | 2022-07-05 | |
| 7. OWENS CORNING | 2022-07-05 | $535 | $630 | -$95 | -$95 | ||
| 30. OWENS CORNING | 2022-07-05 | $2,295 | $3,136 | -$841 | -$841 | 2021-06-08 | |
| 6. OWENS CORNING | 2022-08-24 | $522 | $627 | -$105 | -$105 | 2021-06-08 | |
| 13. OWENS CORNING | 2023-06-13 | $1,576 | $1,359 | $217 | $217 | 2021-06-08 | |
| 30. PACCAR INC. | 2023-06-13 | $2,380 | $2,289 | $91 | $91 | 2023-03-06 | |
| 3. PARKER-HANNIFIN CORP. | 2022-08-24 | $856 | $907 | -$51 | -$51 | 2021-06-25 | |
| 7. PARKER-HANNIFIN CORP. | 2023-06-13 | $2,567 | $1,599 | $968 | $968 | ||
| 53. PAYPAL HOLDINGS INC | 2023-03-29 | $3,923 | $4,672 | -$749 | -$749 | ||
| 194. PAYPAL HOLDINGS INC | 2023-04-05 | $14,259 | $17,330 | -$3,071 | -$3,071 | ||
| 35. PAYPAL HOLDINGS INC | 2023-06-13 | $2,238 | $2,259 | -$21 | -$21 | 2023-06-05 | |
| 93. PAYPAL HOLDINGS INC | 2023-06-13 | $5,899 | $7,786 | -$1,887 | -$1,887 | 2022-11-01 | |
| 5. PERKINELMER INC | 2022-08-03 | $773 | $820 | -$47 | -$47 | ||
| 100. PERKINELMER INC | 2022-08-03 | $15,460 | $13,325 | $2,135 | $2,135 | ||
| 21. PFIZER INC. | 2022-08-24 | $998 | $1,177 | -$179 | -$179 | 2022-01-05 | |
| 45. PFIZER INC. | 2023-06-13 | $1,803 | $2,522 | -$719 | -$719 | 2022-01-05 | |
| 64. PHILIP MORRIS INTERNATIONAL | 2023-05-03 | $6,187 | $6,544 | -$357 | -$357 | 2023-02-06 | |
| 98. PHILIP MORRIS INTERNATIONAL | 2023-06-05 | $8,836 | $9,258 | -$422 | -$422 | ||
| 9. PHILLIPS 66 | 2022-08-24 | $822 | $840 | -$18 | -$18 | 2022-05-04 | |
| 18. PHILLIPS 66 | 2023-06-13 | $1,774 | $1,862 | -$88 | -$88 | 2023-03-06 | |
| 4. PHILLIPS 66 | 2023-06-13 | $394 | $373 | $21 | $21 | 2022-05-04 | |
| 7. PROCTER & GAMBLE CO. | 2022-08-24 | $1,020 | $1,153 | -$133 | -$133 | 2022-01-05 | |
| 15. PROCTER & GAMBLE CO. | 2023-06-13 | $2,176 | $2,470 | -$294 | -$294 | 2022-01-05 | |
| 6. PUBLIC STORAGE INC | 2023-06-13 | $1,707 | $1,640 | $67 | $67 | 2022-11-07 | |
| 88. PURE STORAGE INC CL A | 2023-06-13 | $3,197 | $2,576 | $621 | $621 | 2022-12-06 | |
| 10. QORVO INC COM | 2022-08-24 | $976 | $1,585 | -$609 | -$609 | ||
| 23. QORVO INC COM | 2023-06-13 | $2,365 | $2,455 | -$90 | -$90 | 2022-08-03 | |
| 4. QUEST DIAGNOSTICS INC | 2022-08-24 | $514 | $565 | -$51 | -$51 | ||
| 3. QUEST DIAGNOSTICS INC | 2022-08-24 | $385 | $388 | -$3 | -$3 | 2021-06-25 | |
| 33. QUEST DIAGNOSTICS INC | 2023-02-06 | $4,769 | $4,017 | $752 | $752 | ||
| 69. QUEST DIAGNOSTICS INC | 2023-04-05 | $9,886 | $8,202 | $1,684 | $1,684 | 2021-03-02 | |
| 82. RALPH LAUREN CORPORATION | 2022-07-05 | $7,397 | $9,126 | -$1,729 | -$1,729 | ||
| 10. RAY JAMES FINL INC. | 2022-08-24 | $1,069 | $1,082 | -$13 | -$13 | 2022-04-05 | |
| 66. RAY JAMES FINL INC. | 2022-12-06 | $7,678 | $7,110 | $568 | $568 | ||
| 93. RAY JAMES FINL INC. | 2022-12-06 | $10,818 | $8,786 | $2,032 | $2,032 | 2021-10-05 | |
| 1. REGENERON PHAR | 2022-08-24 | $602 | $652 | -$50 | -$50 | 2022-05-04 | |
| 13. REGENERON PHAR | 2022-09-06 | $7,540 | $8,397 | -$857 | -$857 | ||
| 13. REGENERON PHAR | 2022-12-06 | $9,785 | $8,000 | $1,785 | $1,785 | 2022-02-02 | |
| 56. REGIONS FINANCIAL CORP | 2022-08-24 | $1,236 | $1,160 | $76 | $76 | 2021-06-25 | |
| 120. REGIONS FINANCIAL CORP | 2023-06-13 | $2,192 | $2,342 | -$150 | -$150 | ||
| 9. RELIANCE, INC | 2023-06-13 | $2,318 | $2,314 | $4 | $4 | 2023-03-06 | |
| 64. REPUBLIC SERVICES INC - CL A | 2022-07-05 | $8,219 | $8,222 | -$3 | -$3 | 2022-02-02 | |
| 7. REPUBLIC SERVICES INC - CL A | 2022-08-24 | $1,026 | $985 | $41 | $41 | 2022-08-03 | |
| 113. REPUBLIC SERVICES INC - CL A | 2023-03-06 | $14,624 | $15,900 | -$1,276 | -$1,276 | 2022-08-03 | |
| 36. SLM CORP | 2022-08-24 | $534 | $624 | -$90 | -$90 | ||
| 4. SLM CORP | 2022-10-05 | $62 | $67 | -$5 | -$5 | 2022-04-29 | |
| 555. SLM CORP | 2022-10-05 | $8,560 | $10,479 | -$1,919 | -$1,919 | ||
| 6. SALESFORCE INC | 2022-08-24 | $1,082 | $1,384 | -$302 | -$302 | 2022-01-05 | |
| 26. SALESFORCE INC | 2022-10-05 | $4,062 | $5,996 | -$1,934 | -$1,934 | 2022-01-05 | |
| 69. SALESFORCE INC | 2023-01-09 | $10,234 | $9,891 | $343 | $343 | ||
| 50. SALESFORCE INC | 2023-01-09 | $7,416 | $12,009 | -$4,593 | -$4,593 | ||
| 47. SALESFORCE INC | 2023-03-29 | $9,245 | $9,839 | -$594 | -$594 | 2022-03-25 | |
| 83. SALESFORCE INC | 2023-06-13 | $17,364 | $17,376 | -$12 | -$12 | 2022-03-25 | |
| 19. SALESFORCE INC | 2023-06-15 | $4,040 | $3,978 | $62 | $62 | 2022-03-25 | |
| 25. SALESFORCE INC | 2023-06-15 | $5,323 | $5,234 | $89 | $89 | 2022-03-25 | |
| 94. SALESFORCE INC | 2023-06-16 | $19,934 | $19,679 | $255 | $255 | 2022-03-25 | |
| 9. SERVICE CORP INTERNATIONAL | 2022-08-24 | $583 | $566 | $17 | $17 | ||
| 138. SERVICE CORP INTERNATIONAL | 2023-06-05 | $8,782 | $8,551 | $231 | $231 | 2022-03-02 | |
| 6. SERVICENOW INC | 2023-03-29 | $2,621 | $2,799 | -$178 | -$178 | ||
| 12. SERVICENOW INC | 2023-03-29 | $5,241 | $6,726 | -$1,485 | -$1,485 | 2022-03-25 | |
| 32. SERVICENOW INC | 2023-06-13 | $17,606 | $17,935 | -$329 | -$329 | 2022-03-25 | |
| 79. SKYWORKS SOLUTIONS INC | 2023-04-05 | $8,814 | $7,377 | $1,437 | $1,437 | 2022-10-05 | |
| 3. SNAP ON TOOLS CORP. | 2022-08-24 | $669 | $670 | -$1 | -$1 | 2021-08-03 | |
| 7. SNAP ON TOOLS CORP. | 2023-06-13 | $1,899 | $1,563 | $336 | $336 | 2021-08-03 | |
| 182. STATE STREET CORP | 2023-05-03 | $12,680 | $16,549 | -$3,869 | -$3,869 | 2023-02-06 | |
| 4. SYNOPSIS INC. | 2022-08-24 | $1,434 | $1,094 | $340 | $340 | 2021-06-25 | |
| 12. SYNOPSIS INC. | 2023-03-22 | $4,513 | $2,296 | $2,217 | $2,217 | ||
| 51. SYNOPSIS INC. | 2023-06-05 | $23,015 | $6,560 | $16,455 | $16,455 | ||
| 4. SYNCHRONY FINANCIAL | 2022-08-24 | $137 | $149 | -$12 | -$12 | 2022-04-29 | |
| 12. SYNCHRONY FINANCIAL | 2022-08-24 | $412 | $434 | -$22 | -$22 | 2021-02-02 | |
| 241. SYNCHRONY FINANCIAL | 2023-01-09 | $7,900 | $8,706 | -$806 | -$806 | 2021-02-02 | |
| 13. TJX COS INC | 2022-07-05 | $748 | $873 | -$125 | -$125 | ||
| 72. TJX COS INC | 2022-07-05 | $4,145 | $4,798 | -$653 | -$653 | ||
| 11. TJX COS INC | 2022-08-24 | $712 | $725 | -$13 | -$13 | 2021-06-08 | |
| 58. TJX COS INC | 2022-09-06 | $3,649 | $3,825 | -$176 | -$176 | 2021-06-08 | |
| 119. TJX COS INC | 2022-11-07 | $8,440 | $7,848 | $592 | $592 | 2021-06-08 | |
| 28. TJX COS INC | 2023-06-13 | $2,284 | $2,204 | $80 | $80 | 2023-06-05 | |
| 181. TAPESTRY INC | 2022-07-05 | $5,632 | $6,271 | -$639 | -$639 | 2022-04-05 | |
| 21. TAPESTRY INC | 2022-08-24 | $758 | $728 | $30 | $30 | 2022-04-05 | |
| 46. TAPESTRY INC | 2023-06-13 | $2,010 | $1,594 | $416 | $416 | 2022-04-05 | |
| 86. TARGET CORP | 2022-08-03 | $14,530 | $4,682 | $9,848 | $9,848 | 2017-06-06 | |
| 7. TERADYNE INC. | 2022-08-24 | $645 | $1,068 | -$423 | -$423 | 2021-12-06 | |
| 16. TERADYNE INC. | 2022-09-06 | $1,325 | $2,266 | -$941 | -$941 | ||
| 99. TERADYNE INC. | 2022-09-06 | $8,200 | $9,285 | -$1,085 | -$1,085 | ||
| 1. THERMO ELECTRON CORP | 2022-08-24 | $573 | $636 | -$63 | -$63 | 2021-11-03 | |
| 3. THERMO ELECTRON CORP | 2022-11-07 | $1,475 | $1,812 | -$337 | -$337 | ||
| 28. THERMO ELECTRON CORP | 2022-11-07 | $13,766 | $15,020 | -$1,254 | -$1,254 | ||
| 9. THERMO ELECTRON CORP | 2023-03-29 | $5,007 | $5,107 | -$100 | -$100 | ||
| 16. THERMO ELECTRON CORP | 2023-06-13 | $8,426 | $9,059 | -$633 | -$633 | ||
| 14. TYSON FOODS INC. CLASS A | 2022-08-24 | $1,107 | $1,167 | -$60 | -$60 | ||
| 61. TYSON FOODS INC. CLASS A | 2022-09-06 | $4,462 | $4,719 | -$257 | -$257 | 2021-09-07 | |
| 163. TYSON FOODS INC. CLASS A | 2022-10-05 | $10,882 | $12,610 | -$1,728 | -$1,728 | 2021-09-07 | |
| 621. UIPATH INC | 2023-03-06 | $9,616 | $7,982 | $1,634 | $1,634 | 2023-01-09 | |
| 3. ULTA BEAUTY INC | 2022-08-24 | $1,238 | $1,239 | -$1 | -$1 | 2022-06-06 | |
| 5. ULTA BEAUTY INC | 2023-06-13 | $2,184 | $2,066 | $118 | $118 | 2022-06-06 | |
| 23. UNITED PARCEL SERVICE - CL B | 2023-04-05 | $4,378 | $3,874 | $504 | $504 | 2022-11-07 | |
| 67. UNITED PARCEL SERVICE - CL B | 2023-05-03 | $11,840 | $11,286 | $554 | $554 | 2022-11-07 | |
| 2043000. UNITED STATES TREASURY BILLS DTD 11/25/2022 0% 5/25/2023 | 2023-05-04 | $2,037,963 | $2,037,898 | $65 | $65 | 2022-12-08 | |
| 100000. U.S. TREASURY BOND DTD 2/15/1996 6% 2/15/2026 | 2023-06-13 | $104,254 | $119,840 | -$15,586 | -$15,586 | 2021-12-21 | |
| 50000. U S TREASURY BONDS DTD 11/15/2011 3.125% 11/15/2041 | 2022-09-08 | $46,320 | $62,913 | -$16,593 | -$16,593 | ||
| 50000. UNITED STATES TREASURY NOTES DTD 8/15/2017 2.25% 8/15/2027 | 2022-11-07 | $45,357 | $53,332 | -$7,975 | -$7,975 | ||
| 50000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026 | 2023-06-13 | $46,658 | $51,651 | -$4,993 | -$4,993 | 2021-10-29 | |
| 60000. UNITED STATES TREASURY NOTES DTD 11/30/2020 0.3770341% 11/30/20 | 2023-06-13 | $54,499 | $59,035 | -$4,536 | -$4,536 | 2021-05-18 | |
| 1. UNITEDHEALTH GROUP INC | 2022-08-24 | $537 | $542 | -$5 | -$5 | 2022-08-03 | |
| 12. UNITEDHEALTH GROUP INC | 2023-03-29 | $5,591 | $6,563 | -$972 | -$972 | 2022-11-01 | |
| 5. UNITEDHEALTH GROUP INC | 2023-06-13 | $2,449 | $2,712 | -$263 | -$263 | 2022-08-03 | |
| 20. UNITEDHEALTH GROUP INC | 2023-06-13 | $9,825 | $10,939 | -$1,114 | -$1,114 | 2022-11-01 | |
| 25. UNUMPROVIDENT CORP | 2023-06-13 | $1,149 | $1,129 | $20 | $20 | 2023-03-06 | |
| 17. VALERO ENERGY CORP | 2023-06-13 | $1,968 | $2,367 | -$399 | -$399 | 2023-03-06 | |
| 803. VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2022-08-24 | $119,374 | $141,882 | -$22,508 | -$22,508 | 2021-09-29 | |
| 139. VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2022-12-08 | $20,735 | $22,444 | -$1,709 | -$1,709 | ||
| 1994.424 VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2022-12-29 | $261,688 | $266,225 | -$4,537 | -$4,537 | ||
| 16643.447 VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2022-12-29 | $2,183,787 | $1,874,192 | $309,595 | $309,595 | ||
| 773.982 VANGUARD SHORT TERM INFL PROTECTED FUND | 2023-06-13 | $18,390 | $19,161 | -$771 | -$771 | ||
| 5574.018 VANGUARD SHORT TERM INFL PROTECTED FUND | 2023-06-13 | $132,439 | $146,272 | -$13,833 | -$13,833 | ||
| 260.062 VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013 | 2023-05-04 | $2,637 | $2,621 | $16 | $16 | ||
| 941. VANGUARD FTSE ALL-WORLD EX-U | 2022-12-08 | $48,386 | $55,594 | -$7,208 | -$7,208 | 2021-12-20 | |
| 920. VANGUARD FTSE ALL-WORLD EX-U | 2023-03-29 | $48,461 | $49,946 | -$1,485 | -$1,485 | 2022-04-29 | |
| 1920. VANGUARD FTSE ALL-WORLD EX-U | 2023-03-29 | $101,135 | $118,262 | -$17,127 | -$17,127 | ||
| 428. VANGUARD FTSE ALL-WORLD EX-U | 2023-06-13 | $23,649 | $26,237 | -$2,588 | -$2,588 | 2021-09-29 | |
| 591. VANGUARD INDEX FDS REAL ESTATE ETF | 2023-06-13 | $49,120 | $57,557 | -$8,437 | -$8,437 | ||
| 2030.922 VANGUARD TOTAL STK MKT IN-AD | 2022-08-24 | $205,306 | $226,770 | -$21,464 | -$21,464 | ||
| 1118.078 VANGUARD TOTAL STK MKT IN-AD | 2022-08-24 | $113,027 | $114,724 | -$1,697 | -$1,697 | ||
| 4123. VANGUARD TOTAL STK MKT IN-AD | 2023-06-13 | $436,378 | $393,129 | $43,249 | $43,249 | ||
| 199. VERIZON COMMUNICATIONS | 2023-05-03 | $7,566 | $7,848 | -$282 | -$282 | 2022-10-05 | |
| 29. VERIZON COMMUNICATIONS | 2023-06-13 | $1,032 | $1,144 | -$112 | -$112 | 2022-10-05 | |
| 13. VERTEX PHARMACEUTICALS INC. | 2023-05-03 | $4,553 | $3,949 | $604 | $604 | ||
| 6. VERTEX PHARMACEUTICALS INC. | 2023-06-13 | $2,046 | $1,815 | $231 | $231 | 2022-11-07 | |
| 59. VISA INC-CLASS A SHARES | 2022-09-27 | $10,490 | $12,815 | -$2,325 | -$2,325 | 2022-03-25 | |
| 4. VISA INC-CLASS A SHARES | 2022-09-27 | $713 | $869 | -$156 | -$156 | 2022-03-25 | |
| 37. VISA INC-CLASS A SHARES | 2022-09-27 | $6,603 | $8,036 | -$1,433 | -$1,433 | 2022-03-25 | |
| 14. VISA INC-CLASS A SHARES | 2022-09-28 | $2,487 | $3,041 | -$554 | -$554 | 2022-03-25 | |
| 33. VISA INC-CLASS A SHARES | 2023-03-29 | $7,361 | $7,168 | $193 | $193 | 2022-03-25 | |
| 57. VISA INC-CLASS A SHARES | 2023-06-13 | $12,752 | $12,380 | $372 | $372 | 2022-03-25 | |
| 219. VISTRA CORP | 2023-06-05 | $5,417 | $5,221 | $196 | $196 | 2023-04-05 | |
| 54. VISTRA CORP | 2023-06-13 | $1,334 | $1,287 | $47 | $47 | 2023-04-05 | |
| 166. WEC ENERGY GROUP | 2023-04-05 | $16,280 | $16,572 | -$292 | -$292 | ||
| 26. WALGREENS BOOTS ALLIANCE INC | 2022-08-24 | $953 | $1,197 | -$244 | -$244 | 2022-03-02 | |
| 400. WALGREENS BOOTS ALLIANCE INC | 2023-01-09 | $14,631 | $17,784 | -$3,153 | -$3,153 | ||
| 61. WARNER BROS DISCOVERY INC | 2022-08-24 | $812 | $1,366 | -$554 | -$554 | ||
| 454. WARNER BROS DISCOVERY INC | 2022-11-07 | $4,680 | $8,772 | -$4,092 | -$4,092 | 2022-05-04 | |
| 198. WARNER BROS DISCOVERY INC | 2023-02-06 | $3,014 | $3,734 | -$720 | -$720 | ||
| 393.9121 WARNER BROS DISCOVERY INC | 2023-04-05 | $5,818 | $5,628 | $190 | $190 | ||
| 144.0879 WARNER BROS DISCOVERY INC | 2023-04-05 | $2,128 | $4,114 | -$1,986 | -$1,986 | ||
| 24. WELLS FARGO CO | 2022-08-24 | $1,062 | $1,257 | -$195 | -$195 | 2022-03-02 | |
| 110. WELLS FARGO CO | 2023-01-09 | $4,677 | $5,763 | -$1,086 | -$1,086 | 2022-03-02 | |
| 86. WELLS FARGO CO | 2023-02-06 | $4,084 | $4,128 | -$44 | -$44 | ||
| 50. WELLS FARGO CO | 2023-06-13 | $2,144 | $2,225 | -$81 | -$81 | ||
| 173. WESTERN UNION COMPANY | 2023-06-13 | $2,045 | $2,053 | -$8 | -$8 | 2023-05-03 | |
| 225. WESTROCK CO | 2023-02-06 | $7,730 | $7,404 | $326 | $326 | 2022-10-05 | |
| 11. WEYERHAEUSER CO. | 2022-08-24 | $396 | $419 | -$23 | -$23 | ||
| 4. WEYERHAEUSER CO. | 2022-08-24 | $144 | $141 | $3 | $3 | 2021-06-08 | |
| 33. WEYERHAEUSER CO. | 2023-06-13 | $998 | $1,159 | -$161 | -$161 | 2021-06-08 | |
| 6. WORKDAY INC CL A | 2023-06-13 | $1,278 | $1,108 | $170 | $170 | 2023-05-03 | |
| 11. ZOETIS INC CL A | 2023-03-29 | $1,776 | $1,840 | -$64 | -$64 | ||
| 14. ZOETIS INC CL A | 2023-03-29 | $2,260 | $2,646 | -$386 | -$386 | 2022-03-25 | |
| 42. ZOETIS INC CL A | 2023-06-13 | $6,982 | $7,939 | -$957 | -$957 | 2022-03-25 | |
| 14. AMDOCS LTD | 2022-08-24 | $1,228 | $1,103 | $125 | $125 | 2021-06-25 | |
| 30. AMDOCS LTD | 2023-06-13 | $2,877 | $2,205 | $672 | $672 | ||
| 21. ACCENTURE PLC | 2023-03-29 | $5,855 | $6,228 | -$373 | -$373 | ||
| 36. ACCENTURE PLC | 2023-06-13 | $11,316 | $11,707 | -$391 | -$391 | 2022-03-25 | |
| 311. JANUS HENDERSON GROUP PLC | 2022-07-05 | $7,211 | $12,655 | -$5,444 | -$5,444 | ||
| 120. LYONDELLBASELL INDUSTRIES NV | 2023-06-05 | $10,836 | $11,688 | -$852 | -$852 | ||
| 9. NXP SEMICONDUCTORS N.V. | 2023-06-13 | $1,752 | $1,527 | $225 | $225 | 2023-05-03 | |
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $419,475 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $318,162 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,525 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,525 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,525 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $111,020 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $111,020 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $88,495 | OverpaymentAmt |
| Applied To ES Tax | $88,495 | 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 | OH | 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 |
| Website Address | ERICJANENORDFND.NET | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CO GLENMEDE TRUST CO NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2154196000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET ST STE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MS VIRGINIA BARBATO | ||||||
| PO BOX 546 | OBERLIN | OH | 44074 | PRESIDENT&TRUSTEE | 15 | $0 |
| MS EMILY MCCLINTOCK | ||||||
| PO BOX 546 | OBERLIN | OH | 44074 | TREASURER&TRUSTEE | 15 | $0 |
| MR RICHARD NORD | ||||||
| PO BOX 546 | OBERLIN | OH | 44074 | SECRETARY & TRUSTEE | 1 | $0 |
| MS CARLY BERK | ||||||
| PO BOX 546 | OBERLIN | OH | 44074 | TRUSTEE | 1 | $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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GLENMEDE TRUST CO N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET ST STE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMEN | ServiceTypeTxt |
| Compensation | $193,623 | CompensationAmt |
| 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 | $89,270,337 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,849,652 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $92,119,989 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $92,119,989 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,381,800 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $90,738,189 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,536,909 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,536,909 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,525 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,525 | TotalTaxAmt |
| Distributable Before Adj | $4,514,384 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,514,384 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,514,384 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,239,450 | 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 | $4,239,450 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,514,384 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $193,442 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $78,650 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $272,092 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,239,450 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,239,450 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $272,092 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $272,092 | 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 | $2,842 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Boston Book Festival Inc | ||||||||
| 32R ESSEX ST | Cambridge | MA | 02139 | NONE | PC | BOSTON BOOK FESTIVAL | $25,000 | |
| Boston Public Library Fund | ||||||||
| 700 BOYLSTON STREET | Boston | MA | 02116 | NONE | PC | AUTHOR EVENTS | $75,000 | |
| Boys & Girls Clubs of Boston | ||||||||
| 200 HIGH STREET 3RD FLOOR | Boston | MA | 02110 | NONE | PC | LIFE AFTER THE CLUB/READY | $100,000 | |
| Cambridge Public Library Foundation Inc | ||||||||
| 449 BROADWAY | Cambridge | MA | 02138 | NONE | PC | CAMBRIDGE PUBLIC LIBRARY | $50,000 | |
| Case Western Reserve University | ||||||||
| 10900 EUCLID AVE | Cleveland | OH | 44106 | NONE | PC | EMERGING SCHOLARS SUMMER | $125,000 | |
| Cleveland Museum of Art | ||||||||
| 11150 EAST BLVD | Cleveland | OH | 44106 | NONE | PC | NORD FAMILY FELLOWSHIP AND | $250,000 | |
| Cleveland Museum of Natural History | ||||||||
| ONE WADE OVAL UNIVERSITY CIRCLE | Cleveland | OH | 44106 | NONE | PC | RENOVATIONS | $165,000 | |
| Firelands Association for the Visual Art | ||||||||
| 39 SOUTH MAIN STREET 210 | Oberlin | OH | 44074 | NONE | PC | EDUCATION PROGRAM SUPPORT. | $31,500 | |
| Freedom Alliance | ||||||||
| 22570 MARKEY COURT SUITE 240 | Dulles | VA | 20166 | NONE | PC | MATCHING GRANT FROM RICHARD | $5,000 | |
| Greater Boston Food Bank | ||||||||
| 70 SOUTH BAY AVENUE | Boston | MA | 02118 | NONE | PC | FOOD DISTRIBUTIONS IN | $100,000 | |
| Lenox Hill Neighborhood House | ||||||||
| 331 EAST 70TH STREET | New York | NY | 10021 | NONE | PC | EARLY CHILDHOOD CENTER, THE | $100,000 | |
| Lorain County Community College | ||||||||
| 1005 NORTH ABBE ROAD SUITE CC220 | Elyria | OH | 44035 | NONE | PC | STUDENT EMERGENCY | $50,000 | Foundation |
| Museum of Fine Arts Boston | ||||||||
| 465 HUNTINGTON AVENUE | Boston | MA | 02115 | NONE | PC | MFA TEEN PROGRAMS SUPPORT | $100,000 | |
| Musical Arts Association | ||||||||
| SEVERANCE HALL 11001 EUCLID AVENUE | Cleveland | OH | 44106 | NONE | PC | MATCHING WITH RICHARD NORD | $2,500 | |
| Musical Arts Association | ||||||||
| SEVERANCE HALL 11001 EUCLID AVENUE | Cleveland | OH | 44106 | NONE | PC | MATCHING WITH VIRGINIA | $10,000 | |
| New York Botanical Garden | ||||||||
| 2900 SOUTHERN BOULEVARD | Bronx | NY | 10458 | NONE | PC | CHILDREN'S EDUCATION | $150,000 | |
| Newton-Wellesley Hospital | ||||||||
| 2014 WASHINGTON STREET | Newton | MA | 02462 | NONE | PC | NWH CHILD & ADOLESCENT | $100,000 | |
| Oberlin College | ||||||||
| 50 WEST LORAIN STREET | Oberlin | OH | 44074 | NONE | PC | MATCHING GRANT FOR EMILY | $10,000 | |
| The New York Public Library | ||||||||
| ROOM 73 FIFTH AVENUE AND 42ND STRE | New York | NY | 10018 | NONE | PC | YOUTH EDUCATION SERVICE | $100,000 | |
| TreePeople Inc | ||||||||
| 12601 MULHOLLAND DRIVE | Beverly Hills | CA | 90210 | NONE | PC | BUILDING COMMUNITY | $100,000 | |
| Vermilion Community Services | ||||||||
| PO BOX 143 | Vermilion | OH | 44089 | NONE | PC | MATCHING GRANT FOR RICHARD | $500 | |
| West End House Boys & Girls Club | ||||||||
| 105 ALLSTON STREET | Allston | MA | 02134 | NONE | PC | LEADERSHIP & CAREER | $100,000 | |
| Cleveland Institute of Art | ||||||||
| 11610 EUCLID AVENUE | Cleveland | OH | 44106 | NONE | PC | JANE B. NORD CENTER FOR | $2,000,000 | |
| Cleveland Museum of Art | ||||||||
| 11150 EAST BLVD | Cleveland | OH | 441061797 | NONE | PC | EAST BELL COMMONS PROJECT | $50,000 | |
| Happy Trails Farm Animal Sanctuary Inc | ||||||||
| 5623 NEW MILFORD RAOD | Ravenna | OH | 44266 | NONE | PC | MATCHING GRANT WITH RICHARD | $2,000 | |
| Lorain County Historical Society | ||||||||
| 284 WASHINGTON AVE | Elyria | OH | 440355123 | NONE | PC | IN MEMORY OF SARA JANE | $250 | |
| Massachusetts Audubon Society Inc | ||||||||
| PO BOX 236 | South Wellfleet | MA | 02663 | NONE | PC | CAPE COD SEASONAL FIELD | $50,000 | |
| Metropolitan Opera Association Inc | ||||||||
| 30 LINCOLN CENTER | New York | NY | 10023 | NONE | PC | METROPOLITAN OPERA | $100,000 | |
| Oberlin College | ||||||||
| 50 WEST LORAIN STREET | Oberlin | OH | 44074 | NONE | PC | AMAM FACILITIES EXPANSION | $100,000 | |
| United Way of Greater Lorrain County | ||||||||
| 642 BROADWAY AVENUE | Lorain | OH | 44052 | NONE | PC | KINDERGARTEN READINESS | $70,000 | |
| WGBH Educational Foundation | ||||||||
| ONE GUEST STREET | Boston | MA | 02135 | NONE | PC | GBH NEWS INTERNSHIP PROGRAM | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,221,750 | 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 | $1,349,379 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $163,747 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $318,162 | 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) |
|---|---|---|
| Unrelated Business Taxbl Incm | $163,747 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,667,541 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,831,288 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | 2016 NORD CHARITABLE LEAD TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O THOMPSON HINE LLP | AddressLine1Txt |
| Address Line2 | 129 PUBLIC SQUARE 3900 | AddressLine2Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,675,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $17,500 | Amt |
| Disbursements Charitable Prps | $17,500 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MISC ADJ | $1,495 |
| PARTNERSHIP COST BASIS ADJ | $80,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $163,747 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $158,446 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $184,683 | $184,683 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $8,940 | $8,940 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $264 | $264 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $42,383 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $6,846 | $6,846 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $4,716 | $4,716 | $0 |