MUSSER FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MUSSER FUND (EIN 41-6334475)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-13
- IRS object ID
- 202422579349100212
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-13T09:01:22-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416334475 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MUSSER FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MUSS | BusinessNameControlTxt |
| Phone | 6514668710 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6514668710 | PhoneNum |
| Signature | 2024-08-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
| Form8822 B Attached | Yes (X) | Form8822BAttachedInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-08-22 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,565,718 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $606,411 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $593,273 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $599,022 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,051,214 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $599,022 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,115 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,115 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,206,548 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,193,410 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $286,998 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $186,298 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $100,700 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $160 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $160 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $135,874 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,341 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $112,533 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $37,940 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,366 | 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 Rev And Expnss | $32,794 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $32,794 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $25,959 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,754 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $522,525 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $225,759 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $273,187 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $972,852 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $972,852 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,495,377 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $225,759 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,246,039 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$288,829 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $967,651 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $280 | CashBOYAmt |
| Cash EOY | $2,524 | CashEOYAmt |
| Cash EOYFMV | $2,524 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $349,069 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,668,413 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,675,771 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $9,397,174 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,187,127 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,055,013 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $457,783 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $951,036 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $942,861 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,169,844 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,537,105 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,877,244 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $25,031 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,305 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,305 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,399,181 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,358,510 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,565,718 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,399,181 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,358,510 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,399,181 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,358,510 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,399,181 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,358,510 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,399,181 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$288,829 | ExcessRevenueOverExpensesAmt |
| Other Increases | $280,809 | OtherIncreasesAmt |
| Subtotal | $17,391,161 | SubtotalAmt |
| Other Decreases | $32,651 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,358,510 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1608 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1541. CSPC PHARMACEUTICAL GROUP LTDA D R | 2021-04-27 | 2023-01-03 | $6,383 | $7,982 | -$1,599 | -$1,599 | |
| 101. LPL FINANCIAL HOLDINGS INC | 2020-10-06 | 2023-01-04 | $21,476 | $8,178 | $13,298 | $13,298 | |
| 320. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EX | 2019-03-15 | 2023-01-04 | $16,121 | $12,840 | $3,281 | $3,281 | |
| 1. TIVITY HEALTH INC | 1911-11-11 | 2023-01-12 | $42 | $42 | $42 | ||
| 1.94 F H L M C 847293 6.788% 10/01/28 | 2023-01-15 | $2 | $2 | ||||
| 211. MERCK AND CO INC | 2016-02-10 | 2023-01-17 | $23,361 | $10,003 | $13,358 | $13,358 | |
| 54. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008 | 2021-05-06 | 2023-01-17 | $24,677 | $20,155 | $4,522 | $4,522 | |
| 94. PEPSICO INC | 2016-02-10 | 2023-01-17 | $16,573 | $9,195 | $7,378 | $7,378 | |
| 9.55 SEQUOIA MTG TR 2004-1 | 2004-05-14 | 2023-01-20 | $10 | $10 | |||
| 71. BERKSHIRE HATHAWAY INC CL B | 2020-11-19 | 2023-01-27 | $21,967 | $16,232 | $5,735 | $5,735 | |
| 51. DEERE & CO COM | 2023-01-31 | $21,424 | $8,503 | $12,921 | $12,921 | ||
| 42. LILLY ELI & CO COM | 2018-04-03 | 2023-01-31 | $14,337 | $3,230 | $11,107 | $11,107 | |
| 114. TARGET CORPORATION | 2023-01-31 | $19,480 | $10,946 | $8,534 | $8,534 | ||
| 25. UNITEDHEALTH GROUP INC COM | 2020-03-17 | 2023-01-31 | $12,461 | $6,080 | $6,381 | $6,381 | |
| 103. TRANE TECHNOLOGIES PLC | 2023-01-31 | $18,410 | $6,562 | $11,848 | $11,848 | ||
| 71. SOUTH JERSEY INDUSTRIES | 2022-02-04 | 2023-02-01 | $2,556 | $1,771 | $785 | $785 | |
| 200. SOUTH JERSEY INDUSTRIES | 2023-02-01 | $7,200 | $5,276 | $1,924 | $1,924 | ||
| 816. ICICI BANK LTD A D R | 2016-12-14 | 2023-02-03 | $16,887 | $5,800 | $11,087 | $11,087 | |
| 961. HORIZON THERAPEUTICS PLC | 2020-06-29 | 2023-02-03 | $105,327 | $53,986 | $51,341 | $51,341 | |
| 62. AMETEK INC | 2019-02-11 | 2023-02-06 | $9,127 | $4,709 | $4,418 | $4,418 | |
| 1. TREEHOUSE FOODS INC | 1911-11-11 | 2023-02-10 | $116 | $116 | $116 | ||
| 168. CONOCOPHILLIPS COM | 2023-02-14 | $19,059 | $13,547 | $5,512 | $5,512 | ||
| 121. TARGET CORPORATION | 2018-02-06 | 2023-02-14 | $20,907 | $8,636 | $12,271 | $12,271 | |
| 3.25 F H L M C 847293 6.788% 10/01/28 | 2023-02-15 | $3 | $3 | ||||
| 8.34 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2023-02-15 | $8 | $9 | -$1 | -$1 | |
| 1.2 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2023-02-15 | $1 | $1 | |||
| 1.43 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2023-02-15 | $1 | $1 | |||
| 1. GRANITE CONSTR CV 2.750% 11/01/24 | 1911-11-11 | 2023-02-15 | $495 | $495 | $495 | ||
| 1. MERIT MEDICAL SYSTEMS INC COM | 1911-11-11 | 2023-02-17 | $45 | $45 | $45 | ||
| 75.74 SEQUOIA MTG TR 2004-1 | 2004-05-14 | 2023-02-20 | $76 | $78 | -$2 | -$2 | |
| 4.79 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2023-02-25 | $5 | $5 | |||
| 13.9 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2023-02-25 | $14 | $14 | |||
| 11.13 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2023-02-25 | $11 | $11 | |||
| 19.45 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2023-02-25 | $19 | $20 | -$1 | -$1 | |
| 19.13 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2023-02-25 | $19 | $19 | |||
| 6.73 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2023-02-25 | $7 | $7 | |||
| 3.47 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2023-02-25 | $3 | $4 | -$1 | -$1 | |
| 7.53 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2023-02-25 | $8 | $8 | |||
| 6.96 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2023-02-25 | $7 | $7 | |||
| 6.36 F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2023-02-25 | $6 | $6 | |||
| 2.12 F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2023-02-25 | $2 | $2 | |||
| 13.58 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2023-02-25 | $14 | $14 | |||
| 2.95 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2023-02-25 | $3 | $3 | |||
| .76 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2023-02-25 | $1 | $1 | |||
| 1.84 F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2023-02-25 | $2 | $2 | |||
| 2.52 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2023-02-25 | $3 | $3 | |||
| 16.67 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2023-02-25 | $17 | $17 | |||
| 17.04 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2023-02-25 | $17 | $18 | -$1 | -$1 | |
| 6.46 F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2023-02-25 | $6 | $6 | |||
| 11.22 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2023-02-25 | $11 | $12 | -$1 | -$1 | |
| 17.96 F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2023-02-25 | $18 | $18 | |||
| 9.97 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2023-02-25 | $10 | $10 | |||
| 12.75 F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2023-02-25 | $13 | $13 | |||
| 3.79 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2023-02-25 | $4 | $4 | |||
| 10.51 F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2023-02-25 | $11 | $11 | |||
| 14.94 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2023-02-25 | $15 | $16 | -$1 | -$1 | |
| 121.8 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2023-02-25 | $122 | $122 | |||
| 1.73 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2023-02-25 | $2 | $2 | |||
| 2.78 F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2023-02-25 | $3 | $3 | |||
| 5.42 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2023-02-25 | $5 | $6 | -$1 | -$1 | |
| 18.88 F N M A #933889 5.000% 4/01/23 | 2008-04-16 | 2023-02-25 | $19 | $19 | |||
| 16. JOHNSON & JOHNSON | 2022-07-05 | 2023-03-01 | $2,430 | $2,848 | -$418 | -$418 | |
| 190. JOHNSON & JOHNSON | 2023-03-01 | $28,858 | $24,354 | $4,504 | $4,504 | ||
| .7266 COLUMBIA BKG SYS INC | 2021-01-14 | 2023-03-09 | $19 | $21 | -$2 | -$2 | |
| 874. MCCORMICK & CO INC COM NON VTG | 2017-08-14 | 2023-03-09 | $63,452 | $42,815 | $20,637 | $20,637 | |
| 1. GSE HOLDING INC | 1911-11-11 | 2023-03-10 | $25 | $25 | $25 | ||
| 493. FIRST REPUBLIC BANK SAN FRAN | 2017-10-12 | 2023-03-13 | $19,191 | $50,479 | -$31,288 | -$31,288 | |
| 77. LPL FINANCIAL HOLDINGS INC | 2020-10-06 | 2023-03-13 | $15,969 | $6,234 | $9,735 | $9,735 | |
| 278. LOREAL UNSPON A D R | 2023-03-14 | $22,583 | $10,680 | $11,903 | $11,903 | ||
| 235. WOODSIDE PETROLEUM LTD A D R | 2022-06-01 | 2023-03-14 | $5,205 | $5,057 | $148 | $148 | |
| 1.49 F H L M C 847293 6.788% 10/01/28 | 2023-03-15 | $1 | $2 | -$1 | -$1 | ||
| 5.8 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2023-03-15 | $6 | $6 | |||
| 1.21 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2023-03-15 | $1 | $1 | |||
| 1.46 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2023-03-15 | $1 | $1 | |||
| 186. ATLAS AIR INC | 2023-03-17 | $19,065 | $6,153 | $12,912 | $12,912 | ||
| 102. DIODES INC | 2019-08-05 | 2023-03-20 | $9,086 | $3,893 | $5,193 | $5,193 | |
| 27. MONOLITHIC POWER SYSTEMS INC | 2016-10-04 | 2023-03-20 | $13,283 | $2,143 | $11,140 | $11,140 | |
| 70. SPS COMMERCE INC | 2021-09-29 | 2023-03-20 | $10,345 | $11,460 | -$1,115 | -$1,115 | |
| 5.57 SEQUOIA MTG TR 2004-1 | 2004-05-14 | 2023-03-20 | $6 | $6 | |||
| 130. ASGN INC | 2023-03-23 | $10,187 | $6,773 | $3,414 | $3,414 | ||
| 118. AMERIS BANCORP | 2022-04-08 | 2023-03-23 | $4,200 | $4,751 | -$551 | -$551 | |
| 171. AMERIS BANCORP | 2023-03-23 | $6,087 | $6,664 | -$577 | -$577 | ||
| 184. ARCOSA INC | 2019-12-09 | 2023-03-23 | $11,134 | $7,421 | $3,713 | $3,713 | |
| 72. ASBURY AUTOMOTIVE GROUP | 2023-03-23 | $14,198 | $5,423 | $8,775 | $8,775 | ||
| 245. BANKUNITED INC | 2022-02-25 | 2023-03-23 | $5,281 | $10,531 | -$5,250 | -$5,250 | |
| 258. BEACON ROOFING SUPPLY INC | 2023-03-23 | $14,486 | $10,175 | $4,311 | $4,311 | ||
| 169. BOISE CASCADE CO | 2023-03-23 | $10,137 | $4,918 | $5,219 | $5,219 | ||
| 286. BOYD GAMING CORPORATION | 2023-03-23 | $17,153 | $5,445 | $11,708 | $11,708 | ||
| 44. CACI INTERNATIONAL INC CL A | 2023-03-23 | $12,359 | $5,046 | $7,313 | $7,313 | ||
| 410. CARGURUS INC | 2023-03-23 | $7,502 | $10,100 | -$2,598 | -$2,598 | ||
| 285. CATHAY GENERAL BANCORP | 2023-03-23 | $9,657 | $11,011 | -$1,354 | -$1,354 | ||
| 265. CERTARA INC | 2022-06-06 | 2023-03-23 | $6,194 | $5,193 | $1,001 | $1,001 | |
| 216. CIENA CORPORATION NEW | 2023-03-23 | $10,572 | $8,347 | $2,225 | $2,225 | ||
| 492. COLUMBIA BKG SYS INC | 2023-03-23 | $9,882 | $13,537 | -$3,655 | -$3,655 | ||
| 204. COMMVAULT SYSTEMS INC | 2023-03-23 | $11,229 | $11,275 | -$46 | -$46 | ||
| 167. DIGITALOCEAN HLDGS INC COM | 2022-04-25 | 2023-03-23 | $5,859 | $7,336 | -$1,477 | -$1,477 | |
| 71. DIGITALOCEAN HLDGS INC COM | 2022-03-07 | 2023-03-23 | $2,491 | $3,733 | -$1,242 | -$1,242 | |
| 107. DYCOM INDUSTRIES INC | 2023-03-23 | $9,945 | $8,669 | $1,276 | $1,276 | ||
| 108. EMCOR GROUP INC | 2023-03-23 | $16,967 | $5,944 | $11,023 | $11,023 | ||
| 314. ENERGIZER HLDGS INC | 2023-03-23 | $10,276 | $14,108 | -$3,832 | -$3,832 | ||
| 98. EVERCORE INC | 2023-03-23 | $11,196 | $7,415 | $3,781 | $3,781 | ||
| 620. EVOLENT HEALTH INC A | 2023-03-23 | $18,674 | $8,145 | $10,529 | $10,529 | ||
| 1273. FNB CORP | 2023-03-23 | $14,327 | $15,011 | -$684 | -$684 | ||
| 67. FOOT LOCKER INC | 2022-05-10 | 2023-03-23 | $2,540 | $1,834 | $706 | $706 | |
| 323. FOOT LOCKER INC | 2023-03-23 | $12,246 | $15,751 | -$3,505 | -$3,505 | ||
| 298. FRONTDOOR INC | 2023-03-23 | $7,771 | $10,731 | -$2,960 | -$2,960 | ||
| 544. GRAPHIC PACKAGING HLDG CO COM | 2023-03-23 | $13,080 | $3,738 | $9,342 | $9,342 | ||
| 321. HALOZYME THERAPEUTICS INC | 2023-03-23 | $10,765 | $10,725 | $40 | $40 | ||
| 306. HANCOCK WHITNEY CORP | 2023-03-23 | $10,736 | $10,031 | $705 | $705 | ||
| 215. HEALTHEQUITY INC | 2023-03-23 | $12,273 | $12,720 | -$447 | -$447 | ||
| 290. HILLENBRAND INC | 2023-03-23 | $12,657 | $9,788 | $2,869 | $2,869 | ||
| 326. HOSTESS BRANDS INC | 2023-03-23 | $7,832 | $4,357 | $3,475 | $3,475 | ||
| 382. HUDSON PACIFIC PROPERTIES INC | 2023-03-23 | $2,074 | $12,855 | -$10,781 | -$10,781 | ||
| 48. ICU MEDICAL INC COM | 2023-03-23 | $7,391 | $6,817 | $574 | $574 | ||
| 156. INGEVITY CORP | 2023-03-23 | $10,749 | $11,254 | -$505 | -$505 | ||
| 980. IRONWOOD PHARMACEUTICALS INC | 2023-03-23 | $10,158 | $10,705 | -$547 | -$547 | ||
| 107. J2 GLOBAL INC | 2023-03-23 | $7,919 | $3,236 | $4,683 | $4,683 | ||
| 247. KENNEDY WILSON HOLDINGS INC | 2022-06-14 | 2023-03-23 | $3,963 | $4,563 | -$600 | -$600 | |
| 159. KOHLS CORP COM | 2020-11-24 | 2023-03-23 | $3,408 | $5,298 | -$1,890 | -$1,890 | |
| 289. KONTOOR BRANDS INC W I | 2023-03-23 | $13,948 | $10,884 | $3,064 | $3,064 | ||
| 75. LCI INDUSTRIES | 2023-03-23 | $7,776 | $5,161 | $2,615 | $2,615 | ||
| 806. LXP INDUSTRIAL TRUST | 2023-03-23 | $7,589 | $8,493 | -$904 | -$904 | ||
| 129. MASONITE INTERNATIONAL CORP | 2023-03-23 | $11,164 | $7,975 | $3,189 | $3,189 | ||
| 167. MASTEC INC | 2023-03-23 | $14,721 | $6,102 | $8,619 | $8,619 | ||
| 295. MATADOR RESOURCES CO | 2023-03-23 | $13,233 | $8,430 | $4,803 | $4,803 | ||
| 44. MEDPACE HLDGS INC | 2023-03-23 | $7,991 | $5,823 | $2,168 | $2,168 | ||
| 196. MERIT MEDICAL SYSTEMS INC COM | 2023-03-23 | $13,851 | $6,932 | $6,919 | $6,919 | ||
| 44. MESA LABS INC | 2023-03-23 | $7,403 | $11,610 | -$4,207 | -$4,207 | ||
| 299. NEOGEN CORP | 2023-03-23 | $5,461 | $9,693 | -$4,232 | -$4,232 | ||
| 487. NEOGENOMICS INC | 2022-04-11 | 2023-03-23 | $8,784 | $6,543 | $2,241 | $2,241 | |
| 359. NEOGENOMICS INC | 2023-03-23 | $6,475 | $7,529 | -$1,054 | -$1,054 | ||
| 209. NEW JERSEY RESOURCES CORP | 2023-03-23 | $10,468 | $6,537 | $3,931 | $3,931 | ||
| 75. NEXSTAR MEDIA GROUP INC | 2023-03-23 | $12,019 | $5,016 | $7,003 | $7,003 | ||
| 200. NUVASIVE INC | 2023-03-23 | $7,397 | $11,823 | -$4,426 | -$4,426 | ||
| 462. OUTFRONT MEDIA INC | 2023-03-23 | $6,840 | $9,294 | -$2,454 | -$2,454 | ||
| 186. PDC ENERGY INC | 2023-03-23 | $10,992 | $10,683 | $309 | $309 | ||
| 156. PERFORMANCE FOOD GROUP CO | 2020-09-16 | 2023-03-23 | $8,730 | $7,811 | $919 | $919 | |
| 640. PIEDMONT OFFICE REALTY TR CLASS A | 2023-03-23 | $4,195 | $11,366 | -$7,171 | -$7,171 | ||
| 169. PORTLAND GENERAL ELECTRIC CO | 2023-03-23 | $7,733 | $9,250 | -$1,517 | -$1,517 | ||
| 256. PRESTIGE BRANDS HLDGS INC | 2023-03-23 | $15,528 | $8,438 | $7,090 | $7,090 | ||
| 234. PROGRESS SOFTWARE CORP | 2023-03-23 | $13,349 | $11,662 | $1,687 | $1,687 | ||
| 431. RADIAN GROUP INC COM | 2023-03-23 | $8,855 | $6,371 | $2,484 | $2,484 | ||
| 466. RAMBUS INC | 2023-03-23 | $21,243 | $11,017 | $10,226 | $10,226 | ||
| 391. R1 RCM INC COM | 2019-03-21 | 2023-03-23 | $5,321 | $3,968 | $1,353 | $1,353 | |
| 95. SM ENERGY CO | 2023-03-23 | $2,445 | $3,375 | -$930 | -$930 | ||
| 4. SPS COMMERCE INC | 2019-02-15 | 2023-03-23 | $575 | $215 | $360 | $360 | |
| 229. SILGAN HLDGS INC | 2023-03-23 | $11,621 | $7,079 | $4,542 | $4,542 | ||
| 357. SIMMONS 1ST NATIONAL CORP CL A | 2023-03-23 | $6,168 | $8,714 | -$2,546 | -$2,546 | ||
| 259. STAG INDUSTRIAL INC | 2023-03-23 | $8,220 | $7,383 | $837 | $837 | ||
| 205. STIFEL FINL CORP | 2023-03-23 | $11,936 | $6,820 | $5,116 | $5,116 | ||
| 443. TRI POINTE GROUP INC | 2023-03-23 | $10,843 | $5,419 | $5,424 | $5,424 | ||
| 746. TTM TECHNOLOGIES | 2023-03-23 | $9,254 | $10,528 | -$1,274 | -$1,274 | ||
| 589. TALOS ENERGY INC | 2023-03-23 | $7,775 | $11,164 | -$3,389 | -$3,389 | ||
| 867. UNITI GROUP INC | 2023-03-23 | $2,857 | $11,137 | -$8,280 | -$8,280 | ||
| 549. UNIVAR INC | 2023-03-23 | $18,982 | $9,631 | $9,351 | $9,351 | ||
| 486. VALVOLINE INC | 2023-03-23 | $16,094 | $12,585 | $3,509 | $3,509 | ||
| 184. VERINT SYS INC COM | 2023-03-23 | $6,619 | $4,814 | $1,805 | $1,805 | ||
| 381. VIRTU FINANCIAL INC CLASS A | 2023-03-23 | $6,521 | $11,572 | -$5,051 | -$5,051 | ||
| 104. WESCO INTERNATIONAL INC | 2020-02-05 | 2023-03-23 | $14,557 | $5,194 | $9,363 | $9,363 | |
| 153. WINTRUST FINANCIAL CORP | 2023-03-23 | $10,663 | $6,344 | $4,319 | $4,319 | ||
| 458. ALKERMES PLC | 2023-03-23 | $11,688 | $10,265 | $1,423 | $1,423 | ||
| 771. CUSHMAN WAKEFIELD PLC | 2022-02-25 | 2023-03-23 | $7,537 | $17,960 | -$10,423 | -$10,423 | |
| 37. HELEN OF TROY LTD | 2023-03-23 | $3,233 | $3,476 | -$243 | -$243 | ||
| 12.34 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2023-03-25 | $12 | $12 | |||
| 11.18 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2023-03-25 | $11 | $11 | |||
| 8.46 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2023-03-25 | $8 | $9 | -$1 | -$1 | |
| 19.25 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2023-03-25 | $19 | $20 | -$1 | -$1 | |
| 68.46 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2023-03-25 | $68 | $69 | -$1 | -$1 | |
| 16.32 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2023-03-25 | $16 | $16 | |||
| 31.99 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2023-03-25 | $32 | $34 | -$2 | -$2 | |
| 7.2 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2023-03-25 | $7 | $8 | -$1 | -$1 | |
| 7.01 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2023-03-25 | $7 | $7 | |||
| 6.39 F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2023-03-25 | $6 | $6 | |||
| 2.15 F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2023-03-25 | $2 | $2 | |||
| 15.36 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2023-03-25 | $15 | $16 | -$1 | -$1 | |
| 2.74 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2023-03-25 | $3 | $3 | |||
| .77 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2023-03-25 | $1 | $1 | |||
| 1.85 F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2023-03-25 | $2 | $2 | |||
| 2.53 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2023-03-25 | $3 | $3 | |||
| 16.53 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2023-03-25 | $17 | $17 | |||
| 15.13 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2023-03-25 | $15 | $16 | -$1 | -$1 | |
| 6.49 F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2023-03-25 | $6 | $6 | |||
| 10.42 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2023-03-25 | $10 | $11 | -$1 | -$1 | |
| 15.08 F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2023-03-25 | $15 | $15 | |||
| 9.45 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2023-03-25 | $9 | $10 | -$1 | -$1 | |
| 8.87 F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2023-03-25 | $9 | $9 | |||
| 3.8 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2023-03-25 | $4 | $4 | |||
| 10.56 F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2023-03-25 | $11 | $11 | |||
| 15.03 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2023-03-25 | $15 | $16 | -$1 | -$1 | |
| 93.38 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2023-03-25 | $93 | $93 | |||
| 1.74 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2023-03-25 | $2 | $2 | |||
| 2.86 F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2023-03-25 | $3 | $3 | |||
| 5.47 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2023-03-25 | $5 | $6 | -$1 | -$1 | |
| 10.63 F N M A #933889 5.000% 4/01/23 | 2008-04-16 | 2023-03-25 | $11 | $11 | |||
| 288. ISHARES US REGIONAL BANKS ETF | 2022-09-28 | 2023-03-28 | $10,131 | $13,975 | -$3,844 | -$3,844 | |
| 1467. ISHARES US REGIONAL BANKS ETF | 2023-03-28 | $51,603 | $49,772 | $1,831 | $1,831 | ||
| 148. J P MORGAN CHASE & CO | 2016-02-10 | 2023-03-29 | $19,124 | $8,261 | $10,863 | $10,863 | |
| 1. J P MORGAN CHASE & CO | 1911-11-11 | 2023-04-05 | $8 | $8 | $8 | ||
| 1. J P MORGAN CHASE & CO | 1911-11-11 | 2023-04-05 | $8 | $8 | $8 | ||
| 133. BLACKBAUD INC | 2023-03-23 | 2023-04-11 | $8,932 | $7,602 | $1,330 | $1,330 | |
| 146. COPART INC COM | 2017-12-11 | 2023-04-12 | $11,162 | $3,206 | $7,956 | $7,956 | |
| .5 DAIFUKU CO LTD UNSP A D R | 2022-07-18 | 2023-04-12 | $4 | $5 | -$1 | -$1 | |
| 40. DECKERS OUTDOOR CORP | 2022-07-20 | 2023-04-12 | $18,422 | $11,728 | $6,694 | $6,694 | |
| 101. KEYSIGHT TECHNOLOGIES INC | 2018-12-24 | 2023-04-12 | $16,010 | $5,705 | $10,305 | $10,305 | |
| 2.15 F H L M C 847293 6.788% 10/01/28 | 2023-04-15 | $2 | $2 | ||||
| 3.82 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2023-04-15 | $4 | $4 | |||
| 1.22 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2023-04-15 | $1 | $1 | |||
| 1.47 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2023-04-15 | $1 | $2 | -$1 | -$1 | |
| 1408. MASCO CORP COM | 2020-12-15 | 2023-04-19 | $69,906 | $77,547 | -$7,641 | -$7,641 | |
| 1185. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EX | 2022-04-11 | 2023-04-19 | $56,362 | $84,320 | -$27,958 | -$27,958 | |
| 13.34 SEQUOIA MTG TR 2004-1 | 2004-05-14 | 2023-04-20 | $13 | $14 | -$1 | -$1 | |
| 68. CIGNA CORP | 2023-04-25 | $17,233 | $22,307 | -$5,074 | -$5,074 | ||
| 119. DEERE & CO COM | 2023-04-25 | $45,329 | $19,601 | $25,728 | $25,728 | ||
| 13.3 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2023-04-25 | $13 | $13 | |||
| 15.5 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2023-04-25 | $16 | $16 | |||
| 11.34 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2023-04-25 | $11 | $12 | -$1 | -$1 | |
| 20.15 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2023-04-25 | $20 | $21 | -$1 | -$1 | |
| 38.68 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2023-04-25 | $39 | $39 | |||
| 10.73 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2023-04-25 | $11 | $11 | |||
| 14.1 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2023-04-25 | $14 | $15 | -$1 | -$1 | |
| 8.01 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2023-04-25 | $8 | $8 | |||
| 7.05 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2023-04-25 | $7 | $7 | |||
| 33.64 F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2023-04-25 | $34 | $34 | |||
| 2.19 F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2023-04-25 | $2 | $2 | |||
| 17.33 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2023-04-25 | $17 | $18 | -$1 | -$1 | |
| 2.8 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2023-04-25 | $3 | $3 | |||
| .77 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2023-04-25 | $1 | $1 | |||
| 1.86 F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2023-04-25 | $2 | $2 | |||
| 2.54 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2023-04-25 | $3 | $3 | |||
| 99.44 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2023-04-25 | $99 | $102 | -$3 | -$3 | |
| 12.89 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2023-04-25 | $13 | $13 | |||
| 6.52 F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2023-04-25 | $7 | $6 | $1 | $1 | |
| 11.06 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2023-04-25 | $11 | $12 | -$1 | -$1 | |
| 21.67 F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2023-04-25 | $22 | $22 | |||
| 25.05 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2023-04-25 | $25 | $25 | |||
| 16.84 F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2023-04-25 | $17 | $18 | -$1 | -$1 | |
| 3.82 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2023-04-25 | $4 | $4 | |||
| 10.61 F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2023-04-25 | $11 | $11 | |||
| 15.11 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2023-04-25 | $15 | $16 | -$1 | -$1 | |
| 22.57 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2023-04-25 | $23 | $23 | |||
| 1.74 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2023-04-25 | $2 | $2 | |||
| 2.88 F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2023-04-25 | $3 | $3 | |||
| 5.47 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2023-04-25 | $5 | $6 | -$1 | -$1 | |
| 194. TEXAS INSTRS INC COM | 2016-02-10 | 2023-04-25 | $33,154 | $9,939 | $23,215 | $23,215 | |
| 11. MEDPACE HLDGS INC | 2022-05-10 | 2023-04-26 | $2,220 | $1,438 | $782 | $782 | |
| 25. COMFORT SYS USA INC | 2023-03-23 | 2023-05-05 | $3,837 | $3,418 | $419 | $419 | |
| 1677. BANK OF AMERICA CORP | 2023-05-09 | $46,207 | $52,149 | -$5,942 | -$5,942 | ||
| 56. LILLY ELI & CO COM | 2018-04-03 | 2023-05-09 | $24,143 | $4,306 | $19,837 | $19,837 | |
| 42. AMERIPRISE FINL INC | 2021-06-22 | 2023-05-15 | $12,461 | $10,225 | $2,236 | $2,236 | |
| 20. COMFORT SYS USA INC | 2023-03-23 | 2023-05-15 | $2,995 | $2,735 | $260 | $260 | |
| 156. CROWN CASTLE INTL CORP | 2019-02-06 | 2023-05-15 | $17,978 | $17,527 | $451 | $451 | |
| 3.91 F H L M C 847293 6.788% 10/01/28 | 2023-05-15 | $4 | $4 | ||||
| 3.44 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2023-05-15 | $3 | $4 | -$1 | -$1 | |
| 1.22 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2023-05-15 | $1 | $1 | |||
| 1.48 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2023-05-15 | $1 | $2 | -$1 | -$1 | |
| 173. ROCHE HLDG LTD SPONSORED ADR | 2023-05-18 | $6,838 | $5,287 | $1,551 | $1,551 | ||
| 455. TENCENT HLDGS LTD A D R | 2023-05-18 | $19,326 | $27,676 | -$8,350 | -$8,350 | ||
| 31.65 SEQUOIA MTG TR 2004-1 | 2004-05-14 | 2023-05-20 | $32 | $33 | -$1 | -$1 | |
| 40. CTS CORP | 2023-03-23 | 2023-05-22 | $1,777 | $1,833 | -$56 | -$56 | |
| 10. COMFORT SYS USA INC | 2023-03-23 | 2023-05-22 | $1,501 | $1,367 | $134 | $134 | |
| 36. DIODES INC | 2023-05-22 | $3,437 | $1,173 | $2,264 | $2,264 | ||
| 26. SELECTIVE INS GROUP INC | 2023-03-23 | 2023-05-22 | $2,666 | $2,360 | $306 | $306 | |
| 4.37 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2023-05-25 | $4 | $4 | |||
| 9.64 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2023-05-25 | $10 | $10 | |||
| 8.26 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2023-05-25 | $8 | $9 | -$1 | -$1 | |
| 23.97 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2023-05-25 | $24 | $24 | |||
| 21.72 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2023-05-25 | $22 | $22 | |||
| 9.74 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2023-05-25 | $10 | $10 | |||
| 6.17 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2023-05-25 | $6 | $6 | |||
| 13.94 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2023-05-25 | $14 | $15 | -$1 | -$1 | |
| 7.09 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2023-05-25 | $7 | $7 | |||
| 9.1 F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2023-05-25 | $9 | $9 | |||
| 2.39 F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2023-05-25 | $2 | $2 | |||
| 13.26 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2023-05-25 | $13 | $14 | -$1 | -$1 | |
| 2.46 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2023-05-25 | $2 | $2 | |||
| .78 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2023-05-25 | $1 | $1 | |||
| 1.88 F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2023-05-25 | $2 | $2 | |||
| 2.56 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2023-05-25 | $3 | $3 | |||
| 17.76 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2023-05-25 | $18 | $18 | |||
| 12.95 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2023-05-25 | $13 | $13 | |||
| 57.32 F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2023-05-25 | $57 | $57 | |||
| 10.39 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2023-05-25 | $10 | $11 | -$1 | -$1 | |
| 20.27 F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2023-05-25 | $20 | $21 | -$1 | -$1 | |
| 24.71 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2023-05-25 | $25 | $25 | |||
| 16.95 F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2023-05-25 | $17 | $18 | -$1 | -$1 | |
| 3.84 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2023-05-25 | $4 | $4 | |||
| 160.71 F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2023-05-25 | $161 | $164 | -$3 | -$3 | |
| 15.2 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2023-05-25 | $15 | $16 | -$1 | -$1 | |
| 18.66 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2023-05-25 | $19 | $19 | |||
| 65.47 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2023-05-25 | $65 | $66 | -$1 | -$1 | |
| 2.89 F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2023-05-25 | $3 | $3 | |||
| 5.5 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2023-05-25 | $6 | $6 | |||
| 98. ABBOTT LABORATORIES | 2023-05-30 | $9,982 | $11,986 | -$2,004 | -$2,004 | ||
| 134. ABBVIE INC | 2023-05-30 | $18,248 | $17,441 | $807 | $807 | ||
| 65. AMEREN CORP COM | 2023-05-30 | $5,211 | $3,744 | $1,467 | $1,467 | ||
| 100. AMERICAN ELEC PWR INC | 2022-12-21 | 2023-05-30 | $8,185 | $9,503 | -$1,318 | -$1,318 | |
| 47. AMERIPRISE FINL INC | 2021-06-22 | 2023-05-30 | $14,533 | $11,443 | $3,090 | $3,090 | |
| 101. ANALOG DEVICES INC COM | 2023-05-30 | $17,839 | $13,951 | $3,888 | $3,888 | ||
| 59594.756 ANGEL OAK MULTI STRATEGY INCOME | 2022-05-17 | 2023-05-30 | $501,192 | $578,069 | -$76,877 | -$76,877 | |
| 22. ELEVANCE HEALTH INC | 2022-12-21 | 2023-05-30 | $9,677 | $11,216 | -$1,539 | -$1,539 | |
| 46. AUTOMATIC DATA PROCESSING INC COM | 2016-02-10 | 2023-05-30 | $9,663 | $3,721 | $5,942 | $5,942 | |
| 33. AVALONBAY COMMUNITIES INC | 2022-02-01 | 2023-05-30 | $5,717 | $8,074 | -$2,357 | -$2,357 | |
| 38. AVERY DENNISON CORP COM | 2023-05-30 | $6,222 | $6,316 | -$94 | -$94 | ||
| 382. BANK OF AMERICA CORP | 2023-05-30 | $10,710 | $9,941 | $769 | $769 | ||
| 58. BECTON DICKINSON & CO COM | 2023-05-30 | $13,902 | $15,490 | -$1,588 | -$1,588 | ||
| 20. BLACKROCK INC | 2022-02-15 | 2023-05-30 | $13,473 | $15,645 | -$2,172 | -$2,172 | |
| 44. BLACKSTONE GROUP INC CLASS A | 2022-12-21 | 2023-05-30 | $3,775 | $3,288 | $487 | $487 | |
| 43. BOOZ ALLEN HAMILTON HOLDING | 2022-07-19 | 2023-05-30 | $4,198 | $3,910 | $288 | $288 | |
| 142. BRISTOL MEYER SQUIBB | 2023-01-31 | 2023-05-30 | $9,043 | $10,232 | -$1,189 | -$1,189 | |
| 51. BROADCOM INC | 2023-05-30 | $41,523 | $14,695 | $26,828 | $26,828 | ||
| 23. CIGNA CORP | 2022-11-22 | 2023-05-30 | $5,566 | $7,364 | -$1,798 | -$1,798 | |
| 29. CME GROUP INC | 2022-06-21 | 2023-05-30 | $5,134 | $6,047 | -$913 | -$913 | |
| 32. CME GROUP INC | 2023-05-30 | $5,665 | $7,802 | -$2,137 | -$2,137 | ||
| 68. CMS ENERGY CORP COM | 2015-09-14 | 2023-05-30 | $3,884 | $2,106 | $1,778 | $1,778 | |
| 85. CHEVRONTEXACO CORP COM | 2023-05-30 | $12,959 | $14,447 | -$1,488 | -$1,488 | ||
| 64. CHEVRONTEXACO CORP COM | 2023-05-30 | $9,757 | $7,221 | $2,536 | $2,536 | ||
| 458. CISCO SYS INC | 2023-05-30 | $23,022 | $19,926 | $3,096 | $3,096 | ||
| 133. COCA COLA COMPANY | 2023-03-28 | 2023-05-30 | $7,945 | $8,192 | -$247 | -$247 | |
| 113. COCA COLA COMPANY | 2021-09-01 | 2023-05-30 | $6,750 | $6,383 | $367 | $367 | |
| 590. COMCAST CORP CL A | 2023-05-30 | $23,049 | $27,277 | -$4,228 | -$4,228 | ||
| 51. CONOCOPHILLIPS COM | 2019-03-25 | 2023-05-30 | $5,125 | $3,430 | $1,695 | $1,695 | |
| 38. CROWN CASTLE INTL CORP | 2021-11-09 | 2023-05-30 | $4,271 | $6,770 | -$2,499 | -$2,499 | |
| 40. CUMMINS INC COM | 2022-12-21 | 2023-05-30 | $8,371 | $9,720 | -$1,349 | -$1,349 | |
| 31. D T E ENERGY CO | 2020-09-29 | 2023-05-30 | $3,300 | $3,001 | $299 | $299 | |
| 69. EOG RES INC COM | 2023-04-25 | 2023-05-30 | $7,455 | $8,067 | -$612 | -$612 | |
| 38. EOG RES INC COM | 2022-01-18 | 2023-05-30 | $4,105 | $3,996 | $109 | $109 | |
| 45. ELECTRONIC ARTS COM | 2022-09-28 | 2023-05-30 | $5,703 | $5,297 | $406 | $406 | |
| 70. ENTERGY CORP COM | 2022-07-05 | 2023-05-30 | $6,764 | $7,548 | -$784 | -$784 | |
| 59. EVERSOURCE ENERGY | 2023-05-30 | $4,025 | $3,466 | $559 | $559 | ||
| 4.99921 EXXON MOBIL CORP | 2023-05-09 | 2023-05-30 | $517 | $548 | -$31 | -$31 | |
| 203.00079 EXXON MOBIL CORP | 2023-05-09 | 2023-05-30 | $20,994 | $22,241 | -$1,247 | -$1,247 | |
| 6. EXXON MOBIL CORP | 2022-04-13 | 2023-05-30 | $621 | $519 | $102 | $102 | |
| 40634.929 FEDERATED HERMES INSTL HI YLD BD IS | 2023-05-30 | $340,114 | $400,000 | -$59,886 | -$59,886 | ||
| 19. HOME DEPOT INC COM | 2023-01-17 | 2023-05-30 | $5,531 | $6,252 | -$721 | -$721 | |
| 57. HOME DEPOT INC COM | 2023-05-30 | $16,594 | $8,329 | $8,265 | $8,265 | ||
| 105. HONEYWELL INTL INC COM | 2023-05-30 | $20,359 | $15,867 | $4,492 | $4,492 | ||
| 107. INTERNATIONAL BUSINESS MACHS CORP | 2023-05-30 | $13,812 | $15,243 | -$1,431 | -$1,431 | ||
| 32. J P MORGAN CHASE & CO | 2023-01-31 | 2023-05-30 | $4,372 | $4,455 | -$83 | -$83 | |
| 173. J P MORGAN CHASE & CO | 2023-05-30 | $23,638 | $24,599 | -$961 | -$961 | ||
| 157. JOHNSON & JOHNSON | 2023-05-30 | $24,191 | $10,362 | $13,829 | $13,829 | ||
| 49. KLA-TENCOR CORP COM | 2017-10-09 | 2023-05-30 | $22,448 | $5,094 | $17,354 | $17,354 | |
| 30. LAM RESEARCH CORP | 2018-11-13 | 2023-05-30 | $18,879 | $4,310 | $14,569 | $14,569 | |
| 7. LILLY ELI & CO COM | 2018-04-03 | 2023-05-30 | $2,993 | $538 | $2,455 | $2,455 | |
| 23. LOCKHEED MARTIN CORP COM | 2023-05-30 | $10,290 | $7,922 | $2,368 | $2,368 | ||
| 111. MARSH & MCLENNAN COS INC COM | 2023-05-30 | $19,328 | $8,132 | $11,196 | $11,196 | ||
| 51. MCDONALD'S CORPORATION | 2022-04-13 | 2023-05-30 | $14,525 | $12,801 | $1,724 | $1,724 | |
| 167. MERCK AND CO INC | 2022-04-13 | 2023-05-30 | $18,303 | $14,288 | $4,015 | $4,015 | |
| 109. MICROSOFT CORP | 2023-05-30 | $36,184 | $16,079 | $20,105 | $20,105 | ||
| 225. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005 | 2022-11-22 | 2023-05-30 | $17,220 | $16,671 | $549 | $549 | |
| 216. MONDELEZ INTERNATIONAL W I | 2023-05-30 | $15,756 | $12,623 | $3,133 | $3,133 | ||
| 109. MORGAN STANLEY DEAN WITTER & CO COM NEW | 2023-03-01 | 2023-05-30 | $9,069 | $10,434 | -$1,365 | -$1,365 | |
| 27472.528 LOOMIS SAYLES STRATEGIC ALPHA N | 2018-05-14 | 2023-05-30 | $250,824 | $273,908 | -$23,084 | -$23,084 | |
| 123. NEXTERA ENERGY INC | 2022-06-07 | 2023-05-30 | $8,987 | $9,701 | -$714 | -$714 | |
| 4. NEXTERA ENERGY INC | 2015-11-12 | 2023-05-30 | $292 | $102 | $190 | $190 | |
| 49. NIKE INC. CLASS B | 2022-10-25 | 2023-05-30 | $5,231 | $4,466 | $765 | $765 | |
| 113. NORTHERN TR CORP COM | 2019-11-12 | 2023-05-30 | $8,248 | $12,003 | -$3,755 | -$3,755 | |
| 38. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008 | 2021-12-22 | 2023-05-30 | $16,666 | $14,429 | $2,237 | $2,237 | |
| 22713.412 NUVEEN PREFERRED SECS & INC FD CL I | 2023-05-30 | $322,303 | $401,414 | -$79,111 | -$79,111 | ||
| 91. PNC FINL SVCS GROUP INC COM | 2022-11-22 | 2023-05-30 | $10,780 | $14,968 | -$4,188 | -$4,188 | |
| 77. PPG INDS INC COM | 2023-03-01 | 2023-05-30 | $10,271 | $10,271 | |||
| 33. PACKAGING CORP AMER COM | 2018-08-07 | 2023-05-30 | $4,150 | $3,702 | $448 | $448 | |
| 41. PARKER HANNIFIN CORP COM | 2023-05-30 | $13,572 | $7,655 | $5,917 | $5,917 | ||
| 58. PEPSICO INC | 2016-02-10 | 2023-05-30 | $10,535 | $5,673 | $4,862 | $4,862 | |
| 157. PHILIP MORRIS INTL | 2023-01-17 | 2023-05-30 | $14,071 | $15,890 | -$1,819 | -$1,819 | |
| 164. PROCTER & GAMBLE CO | 2023-05-30 | $23,489 | $21,932 | $1,557 | $1,557 | ||
| 1794. SCHWAB U S TIPS ETF | 2018-02-13 | 2023-05-30 | $94,462 | $97,393 | -$2,931 | -$2,931 | |
| 72. SOUTHERN CO COM | 2023-03-28 | 2023-05-30 | $5,026 | $4,956 | $70 | $70 | |
| 46. TARGET CORPORATION | 2023-05-30 | $6,162 | $4,389 | $1,773 | $1,773 | ||
| 47. TEXAS INSTRS INC COM | 2016-02-10 | 2023-05-30 | $8,282 | $2,408 | $5,874 | $5,874 | |
| 87. UNION PACIFIC CORPORATION | 2017-05-16 | 2023-05-30 | $16,857 | $9,670 | $7,187 | $7,187 | |
| 109. UNITED PARCEL SVC INC COM | 2023-05-30 | $18,500 | $19,651 | -$1,151 | -$1,151 | ||
| 31. UNITEDHEALTH GROUP INC COM | 2022-03-01 | 2023-05-30 | $14,832 | $14,693 | $139 | $139 | |
| 96. VALERO ENERGY CORP | 2022-11-22 | 2023-05-30 | $10,630 | $13,529 | -$2,899 | -$2,899 | |
| 188. VERIZON COMMUNICATIONS | 2023-05-30 | $6,545 | $11,464 | -$4,919 | -$4,919 | ||
| 68. VISA INC | 2023-05-09 | 2023-05-30 | $15,000 | $15,834 | -$834 | -$834 | |
| 67. WEC ENERGY GROUP INC | 2017-01-10 | 2023-05-30 | $5,804 | $3,873 | $1,931 | $1,931 | |
| 104. WAL MART STORES INC COM | 2023-04-25 | 2023-05-30 | $15,200 | $15,747 | -$547 | -$547 | |
| 22. WAL MART STORES INC COM | 2020-04-06 | 2023-05-30 | $3,215 | $2,714 | $501 | $501 | |
| 68. WASTE MGMT INC DEL COM | 2016-02-10 | 2023-05-30 | $11,001 | $3,644 | $7,357 | $7,357 | |
| 281. WELLS FARGO & CO NEW | 2023-01-31 | 2023-05-30 | $11,399 | $13,160 | -$1,761 | -$1,761 | |
| 90. XCEL ENERGY INC COM | 2023-05-30 | $5,782 | $4,856 | $926 | $926 | ||
| 38. ACCENTURE PLC CL A | 2019-06-25 | 2023-05-30 | $11,885 | $7,060 | $4,825 | $4,825 | |
| 74. EATON CORP PLC | 2020-03-03 | 2023-05-30 | $13,427 | $6,928 | $6,499 | $6,499 | |
| 38. LINDE PLC SHS | 2021-05-26 | 2023-05-30 | $13,465 | $11,356 | $2,109 | $2,109 | |
| 170. MEDTRONIC PLC | 2023-05-30 | $14,041 | $20,666 | -$6,625 | -$6,625 | ||
| 52. TRANE TECHNOLOGIES PLC | 2016-11-15 | 2023-05-30 | $8,643 | $3,047 | $5,596 | $5,596 | |
| 67. CHUBB LTD | 2016-02-10 | 2023-05-30 | $12,742 | $7,497 | $5,245 | $5,245 | |
| 43. LILLY ELI & CO COM | 2018-04-03 | 2023-06-06 | $18,995 | $3,306 | $15,689 | $15,689 | |
| 144. NORTHERN TR CORP COM | 2019-11-12 | 2023-06-06 | $10,983 | $15,295 | -$4,312 | -$4,312 | |
| 344. CONOCOPHILLIPS COM | 2023-06-07 | $36,207 | $22,478 | $13,729 | $13,729 | ||
| 1. BANK OF NEW YORK | 1911-11-11 | 2023-06-15 | $2 | $2 | $2 | ||
| 1. BANK OF NEW YORK | 1911-11-11 | 2023-06-15 | $1 | $1 | $1 | ||
| 18. COMFORT SYS USA INC | 2023-03-23 | 2023-06-15 | $2,913 | $2,461 | $452 | $452 | |
| .15 F H L M C 847293 6.788% 10/01/28 | 2004-05-25 | 2023-06-15 | |||||
| 6.95 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2023-06-15 | $7 | $7 | |||
| 1.23 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2023-06-15 | $1 | $1 | |||
| 1.51 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2023-06-15 | $2 | $2 | |||
| 35. ONTO INNOVATION INC | 2023-03-23 | 2023-06-15 | $3,670 | $3,053 | $617 | $617 | |
| 20. LA Z BOY INC | 2023-03-23 | 2023-06-16 | $544 | $566 | -$22 | -$22 | |
| 149. LA Z BOY INC | 2023-06-16 | $4,052 | $5,472 | -$1,420 | -$1,420 | ||
| 5.51 SEQUOIA MTG TR 2004-1 | 2004-05-14 | 2023-06-20 | $6 | $6 | |||
| 568. NEUROCRINE BIOSCIENCES INC COM W/RTS EXP | 2020-07-15 | 2023-06-22 | $55,650 | $76,771 | -$21,121 | -$21,121 | |
| 73. SAIA INC | 2022-01-25 | 2023-06-22 | $22,921 | $20,895 | $2,026 | $2,026 | |
| 153. LA Z BOY INC | 2020-10-19 | 2023-06-23 | $4,199 | $5,473 | -$1,274 | -$1,274 | |
| 4.39 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2023-06-25 | $4 | $4 | |||
| 11.32 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2023-06-25 | $11 | $12 | -$1 | -$1 | |
| 9.41 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2023-06-25 | $9 | $10 | -$1 | -$1 | |
| 24.57 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2023-06-25 | $25 | $25 | |||
| 24.51 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2023-06-25 | $25 | $25 | |||
| 7.18 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2023-06-25 | $7 | $7 | |||
| 3.15 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2023-06-25 | $3 | $3 | |||
| 6.86 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2023-06-25 | $7 | $7 | |||
| 7.27 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2023-06-25 | $7 | $7 | |||
| 6.28 F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2023-06-25 | $6 | $6 | |||
| 3.56 F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2023-06-25 | $4 | $3 | $1 | $1 | |
| 13.59 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2023-06-25 | $14 | $14 | |||
| 3.11 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2023-06-25 | $3 | $3 | |||
| .8 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2023-06-25 | $1 | $1 | |||
| 1.88 F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2023-06-25 | $2 | $2 | |||
| 2.57 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2023-06-25 | $3 | $3 | |||
| 16.65 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2023-06-25 | $17 | $17 | |||
| 13.71 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2023-06-25 | $14 | $14 | |||
| 5.69 F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2023-06-25 | $6 | $6 | |||
| 27.88 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2023-06-25 | $28 | $29 | -$1 | -$1 | |
| 16.31 F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2023-06-25 | $16 | $17 | -$1 | -$1 | |
| 8.13 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2023-06-25 | $8 | $8 | |||
| 167.57 F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2023-06-25 | $168 | $176 | -$8 | -$8 | |
| 3.87 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2023-06-25 | $4 | $4 | |||
| 9.58 F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2023-06-25 | $10 | $10 | |||
| 15.29 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2023-06-25 | $15 | $16 | -$1 | -$1 | |
| 18.75 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2023-06-25 | $19 | $19 | |||
| 1.26 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2023-06-25 | $1 | $1 | |||
| 2.7 F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2023-06-25 | $3 | $3 | |||
| 5.52 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2023-06-25 | $6 | $6 | |||
| 30. BROADCOM INC | 2023-06-26 | $24,665 | $8,331 | $16,334 | $16,334 | ||
| 228. CROWN CASTLE INTL CORP | 2023-06-26 | $25,227 | $17,170 | $8,057 | $8,057 | ||
| 13. KLA-TENCOR CORP COM | 2017-10-09 | 2023-06-26 | $5,982 | $1,351 | $4,631 | $4,631 | |
| 32. LAM RESEARCH CORP | 2018-11-13 | 2023-06-26 | $19,970 | $4,598 | $15,372 | $15,372 | |
| 428. NORTHERN TR CORP COM | 2023-06-26 | $30,959 | $37,424 | -$6,465 | -$6,465 | ||
| 54. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008 | 2021-12-22 | 2023-06-26 | $24,145 | $20,505 | $3,640 | $3,640 | |
| 297. TARGET CORPORATION | 2019-07-23 | 2023-06-26 | $39,933 | $26,134 | $13,799 | $13,799 | |
| 81. WASTE MGMT INC DEL COM | 2016-02-10 | 2023-06-26 | $13,486 | $4,341 | $9,145 | $9,145 | |
| 1. SASOL LTD | 1911-11-11 | 2023-07-05 | $85 | $85 | $85 | ||
| 1. GRANITE CONSTR CV 2.750% 11/01/24 | 1911-11-11 | 2023-07-13 | $27 | $27 | $27 | ||
| 81. SPS COMMERCE INC | 2021-09-29 | 2023-07-13 | $15,313 | $13,260 | $2,053 | $2,053 | |
| 592. SKYWORKS SOLUTIONS INC | 2018-10-17 | 2023-07-13 | $67,607 | $52,012 | $15,595 | $15,595 | |
| 578. WILLIAMS SONOMA INC | 2020-05-04 | 2023-07-13 | $75,162 | $36,241 | $38,921 | $38,921 | |
| 44. AMBARELLA INC | 2023-03-23 | 2023-07-14 | $3,602 | $3,436 | $166 | $166 | |
| .5 F H L M C 847293 6.788% 10/01/28 | 2023-07-15 | $1 | $1 | ||||
| 3.18 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2023-07-15 | $3 | $3 | |||
| 1.24 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2023-07-15 | $1 | $1 | |||
| 1.49 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2023-07-15 | $1 | $2 | -$1 | -$1 | |
| 520. VERIZON COMMUNICATIONS | 2023-07-18 | $17,038 | $31,326 | -$14,288 | -$14,288 | ||
| 9.39 SEQUOIA MTG TR 2004-1 | 2004-05-14 | 2023-07-20 | $9 | $10 | -$1 | -$1 | |
| 615. AKAMAI TECHNOLOGIES COM | 2020-03-24 | 2023-07-21 | $56,916 | $54,386 | $2,530 | $2,530 | |
| 96. ASBURY AUTOMOTIVE GROUP | 2021-04-15 | 2023-07-21 | $22,978 | $20,501 | $2,477 | $2,477 | |
| 60698.026 MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2022-05-17 | 2023-07-21 | $756,297 | $800,000 | -$43,703 | -$43,703 | |
| 4.42 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2023-07-25 | $4 | $4 | |||
| 7.59 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2023-07-25 | $8 | $8 | |||
| 8.97 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2023-07-25 | $9 | $9 | |||
| 22.81 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2023-07-25 | $23 | $23 | |||
| 10.43 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2023-07-25 | $10 | $11 | -$1 | -$1 | |
| 5.68 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2023-07-25 | $6 | $6 | |||
| 4.36 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2023-07-25 | $4 | $5 | -$1 | -$1 | |
| 7.01 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2023-07-25 | $7 | $7 | |||
| 7.18 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2023-07-25 | $7 | $7 | |||
| 6.25 F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2023-07-25 | $6 | $6 | |||
| 4.06 F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2023-07-25 | $4 | $4 | |||
| 18.65 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2023-07-25 | $19 | $19 | |||
| 3.44 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2023-07-25 | $3 | $3 | |||
| .8 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2023-07-25 | $1 | $1 | |||
| 1.9 F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2023-07-25 | $2 | $2 | |||
| 2.59 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2023-07-25 | $3 | $3 | |||
| 17.67 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2023-07-25 | $18 | $18 | |||
| 13.13 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2023-07-25 | $13 | $14 | -$1 | -$1 | |
| 5.72 F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2023-07-25 | $6 | $6 | |||
| 63.73 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2023-07-25 | $64 | $67 | -$3 | -$3 | |
| 15.92 F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2023-07-25 | $16 | $16 | |||
| 18.99 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2023-07-25 | $19 | $19 | |||
| 10.18 F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2023-07-25 | $10 | $11 | -$1 | -$1 | |
| 3.89 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2023-07-25 | $4 | $4 | |||
| 9.63 F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2023-07-25 | $10 | $10 | |||
| 15.38 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2023-07-25 | $15 | $16 | -$1 | -$1 | |
| 21.23 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2023-07-25 | $21 | $21 | |||
| 1.27 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2023-07-25 | $1 | $1 | |||
| 2.89 F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2023-07-25 | $3 | $3 | |||
| 5.55 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2023-07-25 | $6 | $6 | |||
| 30. MEDPACE HLDGS INC | 2022-05-10 | 2023-07-27 | $7,550 | $3,921 | $3,629 | $3,629 | |
| 603. AIA GROUP LTD ADR | 2023-07-28 | $24,095 | $15,886 | $8,209 | $8,209 | ||
| 1026. ADYEN NV UNSPON A D R | 2023-07-28 | $18,842 | $18,220 | $622 | $622 | ||
| 260. KUBOTA LTD A D R | 2023-07-28 | $19,861 | $19,792 | $69 | $69 | ||
| .8 F H L M C 847293 6.788% 10/01/28 | 2023-08-15 | $1 | $1 | ||||
| 3.23 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2023-08-15 | $3 | $3 | |||
| 1.24 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2023-08-15 | $1 | $1 | |||
| 1.7 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2023-08-15 | $2 | $2 | |||
| 5. COCA COLA BOTTLING CO CONS | 2023-03-23 | 2023-08-16 | $3,586 | $2,585 | $1,001 | $1,001 | |
| 36. LAM RESEARCH CORP | 2023-08-16 | $23,573 | $7,844 | $15,729 | $15,729 | ||
| 21. UNITED PARCEL SVC INC COM | 2022-12-21 | 2023-08-16 | $3,609 | $3,707 | -$98 | -$98 | |
| 41. UNITED PARCEL SVC INC COM | 2021-11-09 | 2023-08-16 | $7,047 | $8,561 | -$1,514 | -$1,514 | |
| 333. CENTENE CORP COM | 2019-05-13 | 2023-08-17 | $20,996 | $17,970 | $3,026 | $3,026 | |
| 336. COPART INC COM | 2017-12-11 | 2023-08-17 | $29,324 | $7,378 | $21,946 | $21,946 | |
| 1. EVOLENT HEALTH INC A | 1911-11-11 | 2023-08-18 | $243 | $243 | $243 | ||
| 38.5 SEQUOIA MTG TR 2004-1 | 2004-05-14 | 2023-08-20 | $39 | $40 | -$1 | -$1 | |
| 116. CNX RESOURCES CORP | 2021-01-14 | 2023-08-23 | $2,514 | $1,543 | $971 | $971 | |
| 155. FORWARD AIR CORP | 2023-03-23 | 2023-08-23 | $9,884 | $15,891 | -$6,007 | -$6,007 | |
| 188. PERMIAN RESOURCES CORP CLASS A | 2023-03-23 | 2023-08-23 | $2,535 | $1,793 | $742 | $742 | |
| 58. AMERICAN WOODMARK CORP | 2023-03-23 | 2023-08-24 | $4,185 | $2,928 | $1,257 | $1,257 | |
| 264. UNITED BANKSHARES INC W VA | 2023-03-23 | 2023-08-24 | $7,649 | $9,302 | -$1,653 | -$1,653 | |
| 6.84 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2023-08-25 | $7 | $7 | |||
| 16.24 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2023-08-25 | $16 | $17 | -$1 | -$1 | |
| 8.43 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2023-08-25 | $8 | $9 | -$1 | -$1 | |
| 19.14 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2023-08-25 | $19 | $20 | -$1 | -$1 | |
| 18.95 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2023-08-25 | $19 | $19 | |||
| 13.05 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2023-08-25 | $13 | $13 | |||
| 2.01 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2023-08-25 | $2 | $2 | |||
| 6.6 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2023-08-25 | $7 | $7 | |||
| 7.36 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2023-08-25 | $7 | $7 | |||
| 6.55 F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2023-08-25 | $7 | $7 | |||
| 2.18 F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2023-08-25 | $2 | $2 | |||
| 12.72 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2023-08-25 | $13 | $13 | |||
| 2.7 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2023-08-25 | $3 | $3 | |||
| .81 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2023-08-25 | $1 | $1 | |||
| 1.91 F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2023-08-25 | $2 | $2 | |||
| 2.6 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2023-08-25 | $3 | $3 | |||
| 16.85 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2023-08-25 | $17 | $17 | |||
| 12.48 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2023-08-25 | $12 | $13 | -$1 | -$1 | |
| 5.74 F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2023-08-25 | $6 | $6 | |||
| 11.71 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2023-08-25 | $12 | $12 | |||
| 21.24 F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2023-08-25 | $21 | $22 | -$1 | -$1 | |
| 7.88 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2023-08-25 | $8 | $8 | |||
| 10.24 F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2023-08-25 | $10 | $11 | -$1 | -$1 | |
| 3.91 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2023-08-25 | $4 | $4 | |||
| 9.67 F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2023-08-25 | $10 | $10 | |||
| 15.46 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2023-08-25 | $15 | $16 | -$1 | -$1 | |
| 18.94 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2023-08-25 | $19 | $19 | |||
| 1.27 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2023-08-25 | $1 | $1 | |||
| 2.66 F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2023-08-25 | $3 | $3 | |||
| 5.58 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2023-08-25 | $6 | $6 | |||
| 290. INTEGRA LIFESCIENCES HOLDING COM NEW | 2023-03-23 | 2023-08-25 | $11,915 | $15,650 | -$3,735 | -$3,735 | |
| 10. ASBURY AUTOMOTIVE GROUP | 2021-04-15 | 2023-08-28 | $2,224 | $2,136 | $88 | $88 | |
| 10. AVERY DENNISON CORP COM | 2022-11-18 | 2023-08-28 | $1,860 | $1,878 | -$18 | -$18 | |
| 15. BOOZ ALLEN HAMILTON HOLDING | 2019-09-06 | 2023-08-28 | $1,723 | $1,154 | $569 | $569 | |
| 18. BRUKER CORPORATION | 2023-04-19 | 2023-08-28 | $1,144 | $1,501 | -$357 | -$357 | |
| 24. CHURCH AND DWIGHT CO INC | 2012-07-24 | 2023-08-28 | $2,265 | $676 | $1,589 | $1,589 | |
| 21. DECKERS OUTDOOR CORP | 2022-07-20 | 2023-08-28 | $10,877 | $6,157 | $4,720 | $4,720 | |
| 24. DIODES INC | 2019-08-05 | 2023-08-28 | $1,932 | $916 | $1,016 | $1,016 | |
| 16. EMCOR GROUP INC | 2022-11-18 | 2023-08-28 | $3,563 | $2,447 | $1,116 | $1,116 | |
| 18. FLOOR DECOR HOLDINGS INC A | 2020-12-18 | 2023-08-28 | $1,742 | $1,799 | -$57 | -$57 | |
| 6. IDEX CORP | 2019-03-22 | 2023-08-28 | $1,359 | $907 | $452 | $452 | |
| 1. METTLER-TOLEDO INTL INC COM | 2014-08-19 | 2023-08-28 | $1,178 | $270 | $908 | $908 | |
| 4. PAYCOM SOFTWARE INC | 2018-03-28 | 2023-08-28 | $1,151 | $425 | $726 | $726 | |
| 17. RAYMOND JAMES FINL INC | 2013-04-19 | 2023-08-28 | $1,755 | $499 | $1,256 | $1,256 | |
| 7. RESMED INC | 2016-01-11 | 2023-08-28 | $1,129 | $368 | $761 | $761 | |
| 5. SAIA INC | 2022-01-25 | 2023-08-28 | $2,063 | $1,431 | $632 | $632 | |
| 6. TELEDYNE TECHNOLOGIES INC | 2019-08-27 | 2023-08-28 | $2,495 | $1,819 | $676 | $676 | |
| 4. ULTRA SALON COSMETICS FRAGRANCE | 2022-07-15 | 2023-08-28 | $1,643 | $1,588 | $55 | $55 | |
| 8. WEST PHARMACEUTICAL SVCS INC | 2020-07-02 | 2023-08-28 | $3,216 | $1,815 | $1,401 | $1,401 | |
| 9. STERIS PLC SHS USD | 2017-10-05 | 2023-08-28 | $2,049 | $818 | $1,231 | $1,231 | |
| 105. ELECTRONIC ARTS COM | 2022-09-28 | 2023-08-30 | $12,674 | $12,359 | $315 | $315 | |
| 38. ONTO INNOVATION INC | 2023-03-23 | 2023-08-30 | $5,194 | $3,315 | $1,879 | $1,879 | |
| 719. VERIZON COMMUNICATIONS | 2023-08-30 | $24,953 | $41,985 | -$17,032 | -$17,032 | ||
| 679. CAMBIUM NETWORKS CORP | 2023-03-23 | 2023-09-07 | $5,796 | $11,947 | -$6,151 | -$6,151 | |
| 135. ELECTRONIC ARTS COM | 2022-09-28 | 2023-09-12 | $16,388 | $15,890 | $498 | $498 | |
| 285. XCEL ENERGY INC COM | 2023-09-12 | $16,313 | $13,487 | $2,826 | $2,826 | ||
| 812. FLOOR DECOR HOLDINGS INC A | 2020-12-18 | 2023-09-14 | $77,204 | $81,135 | -$3,931 | -$3,931 | |
| .03 F H L M C 847293 6.788% 10/01/28 | 2004-05-25 | 2023-09-15 | |||||
| 3.42 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2023-09-15 | $3 | $4 | -$1 | -$1 | |
| 1.25 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2023-09-15 | $1 | $1 | |||
| 1.44 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2023-09-15 | $1 | $1 | |||
| 5.3 SEQUOIA MTG TR 2004-1 | 2004-05-14 | 2023-09-20 | $5 | $5 | |||
| 4.52 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2023-09-25 | $5 | $4 | $1 | $1 | |
| 13.45 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2023-09-25 | $13 | $14 | -$1 | -$1 | |
| 8.29 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2023-09-25 | $8 | $9 | -$1 | -$1 | |
| 19.38 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2023-09-25 | $19 | $20 | -$1 | -$1 | |
| 15.08 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2023-09-25 | $15 | $15 | |||
| 4.86 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2023-09-25 | $5 | $5 | |||
| 2.05 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2023-09-25 | $2 | $2 | |||
| 6.87 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2023-09-25 | $7 | $7 | |||
| 7.27 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2023-09-25 | $7 | $7 | |||
| 6.31 F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2023-09-25 | $6 | $6 | |||
| 2.14 F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2023-09-25 | $2 | $2 | |||
| 13.2 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2023-09-25 | $13 | $14 | -$1 | -$1 | |
| 2.59 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2023-09-25 | $3 | $3 | |||
| .81 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2023-09-25 | $1 | $1 | |||
| 1.92 F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2023-09-25 | $2 | $2 | |||
| 2.61 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2023-09-25 | $3 | $3 | |||
| 19.28 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2023-09-25 | $19 | $20 | -$1 | -$1 | |
| 10.98 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2023-09-25 | $11 | $11 | |||
| 5.77 F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2023-09-25 | $6 | $6 | |||
| 19.67 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2023-09-25 | $20 | $21 | -$1 | -$1 | |
| 16.77 F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2023-09-25 | $17 | $17 | |||
| 8.38 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2023-09-25 | $8 | $9 | -$1 | -$1 | |
| 18.22 F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2023-09-25 | $18 | $19 | -$1 | -$1 | |
| 3.93 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2023-09-25 | $4 | $4 | |||
| 9.72 F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2023-09-25 | $10 | $10 | |||
| 15.55 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2023-09-25 | $16 | $16 | |||
| 19.39 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2023-09-25 | $19 | $19 | |||
| 1.28 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2023-09-25 | $1 | $1 | |||
| 2.81 F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2023-09-25 | $3 | $3 | |||
| 5.61 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2023-09-25 | $6 | $6 | |||
| 284. XCEL ENERGY INC COM | 2018-08-07 | 2023-09-26 | $16,504 | $13,398 | $3,106 | $3,106 | |
| 863. EASTERLY GOVERNMENT PROPERTI | 2023-03-23 | 2023-09-29 | $10,015 | $10,550 | -$535 | -$535 | |
| 208. HARMONY BIOSCIENCES HLDGS INC COM | 2023-03-23 | 2023-09-29 | $7,008 | $8,569 | -$1,561 | -$1,561 | |
| 125000. ROYAL BANK MTN 3.700% 10/05/23 | 2018-12-31 | 2023-10-05 | $125,000 | $125,639 | -$639 | -$639 | |
| 65. VERALTO CORP COM SHS | 2016-02-10 | 2023-10-05 | $4,820 | $1,478 | $3,342 | $3,342 | |
| 2097. ATLAS COPCO AB SPONS A D R | 2023-10-10 | $28,476 | $12,042 | $16,434 | $16,434 | ||
| 3286. CSPC PHARMACEUTICAL GROUP LTDA D R | 2023-10-10 | $9,020 | $16,533 | -$7,513 | -$7,513 | ||
| 75. FOMENTO ECONOMICO MEX SP A D R | 2019-04-16 | 2023-10-10 | $7,980 | $7,259 | $721 | $721 | |
| 30. KLA-TENCOR CORP COM | 2017-10-09 | 2023-10-10 | $14,144 | $3,119 | $11,025 | $11,025 | |
| 226. NEXTERA ENERGY INC | 2015-11-12 | 2023-10-10 | $11,527 | $5,738 | $5,789 | $5,789 | |
| 96. NIKE INC. CLASS B | 2023-06-06 | 2023-10-10 | $9,381 | $10,227 | -$846 | -$846 | |
| .01 F H L M C 847293 6.788% 10/01/28 | 2004-05-25 | 2023-10-15 | |||||
| 8.24 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2023-10-15 | $8 | $9 | -$1 | -$1 | |
| 1.26 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2023-10-15 | $1 | $1 | |||
| 1.63 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2023-10-15 | $2 | $2 | |||
| 5.47 SEQUOIA MTG TR 2004-1 | 2004-05-14 | 2023-10-20 | $5 | $6 | -$1 | -$1 | |
| 283. MEDTRONIC PLC | 2023-10-24 | $20,329 | $22,707 | -$2,378 | -$2,378 | ||
| 4.74 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2023-10-25 | $5 | $5 | |||
| 10.68 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2023-10-25 | $11 | $11 | |||
| 8.38 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2023-10-25 | $8 | $9 | -$1 | -$1 | |
| 22.14 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2023-10-25 | $22 | $23 | -$1 | -$1 | |
| 13.34 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2023-10-25 | $13 | $14 | -$1 | -$1 | |
| 4.98 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2023-10-25 | $5 | $5 | |||
| 2.1 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2023-10-25 | $2 | $2 | |||
| 6.92 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2023-10-25 | $7 | $7 | |||
| 7.32 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2023-10-25 | $7 | $7 | |||
| 6.72 F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2023-10-25 | $7 | $7 | |||
| 2.21 F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2023-10-25 | $2 | $2 | |||
| 15.79 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2023-10-25 | $16 | $16 | |||
| 3.18 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2023-10-25 | $3 | $3 | |||
| .82 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2023-10-25 | $1 | $1 | |||
| 1.93 F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2023-10-25 | $2 | $2 | |||
| 2.64 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2023-10-25 | $3 | $3 | |||
| 34.36 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2023-10-25 | $34 | $35 | -$1 | -$1 | |
| 11.24 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2023-10-25 | $11 | $12 | -$1 | -$1 | |
| 5.8 F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2023-10-25 | $6 | $6 | |||
| 9.72 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2023-10-25 | $10 | $10 | |||
| 15.5 F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2023-10-25 | $16 | $16 | |||
| 7.84 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2023-10-25 | $8 | $8 | |||
| 10.41 F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2023-10-25 | $10 | $11 | -$1 | -$1 | |
| 3.95 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2023-10-25 | $4 | $4 | |||
| 9.77 F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2023-10-25 | $10 | $10 | |||
| 15.64 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2023-10-25 | $16 | $16 | |||
| 90.55 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2023-10-25 | $91 | $91 | |||
| 1.29 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2023-10-25 | $1 | $1 | |||
| 2.76 F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2023-10-25 | $3 | $3 | |||
| 5.63 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2023-10-25 | $6 | $6 | |||
| 390. IDEX CORP | 2019-03-22 | 2023-10-25 | $73,420 | $58,941 | $14,479 | $14,479 | |
| 58. ENERSYS | 2023-11-03 | $5,234 | $2,799 | $2,435 | $2,435 | ||
| 26. COMFORT SYS USA INC | 2023-03-23 | 2023-11-06 | $4,852 | $3,555 | $1,297 | $1,297 | |
| 16. CSW INDUSTRIALS INC | 2023-03-23 | 2023-11-07 | $2,718 | $2,182 | $536 | $536 | |
| 297. HOSTESS BRANDS INC | 2018-11-30 | 2023-11-07 | $9,898 | $3,414 | $6,484 | $6,484 | |
| 203. HOSTESS BRANDS INC | 2018-12-12 | 2023-11-07 | $6,765 | $2,389 | $4,376 | $4,376 | |
| 122. HOSTESS BRANDS INC | 2023-08-16 | 2023-11-07 | $4,066 | $2,857 | $1,209 | $1,209 | |
| 34. BROADCOM INC | 2023-11-09 | $31,289 | $8,251 | $23,038 | $23,038 | ||
| 30. PHILIP MORRIS INTL | 2023-01-17 | 2023-11-09 | $2,700 | $3,036 | -$336 | -$336 | |
| 172. PHILIP MORRIS INTL | 2023-11-09 | $15,479 | $17,401 | -$1,922 | -$1,922 | ||
| 53. DECKERS OUTDOOR CORP | 2022-07-20 | 2023-11-13 | $33,203 | $15,539 | $17,664 | $17,664 | |
| .01 F H L M C 847293 6.788% 10/01/28 | 2004-05-25 | 2023-11-15 | |||||
| 3.24 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2023-11-15 | $3 | $3 | |||
| 1.26 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2023-11-15 | $1 | $1 | |||
| 1.64 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2023-11-15 | $2 | $2 | |||
| 1. BANK OF NEW YORK | 1911-11-11 | 2023-11-17 | $1 | $1 | $1 | ||
| 18. J M SMUCKER CO THE NEW COM WI | 2023-11-08 | 2023-11-17 | $2,002 | $1,995 | $7 | $7 | |
| .672 J M SMUCKER CO THE NEW COM WI | 2023-11-08 | 2023-11-17 | $75 | $74 | $1 | $1 | |
| 5.47 SEQUOIA MTG TR 2004-1 | 2004-05-14 | 2023-11-20 | $5 | $6 | -$1 | -$1 | |
| 4.62 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2023-11-25 | $5 | $5 | |||
| 7.84 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2023-11-25 | $8 | $8 | |||
| 6.52 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2023-11-25 | $7 | $7 | |||
| 18.09 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2023-11-25 | $18 | $18 | |||
| 10.04 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2023-11-25 | $10 | $10 | |||
| 5.04 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2023-11-25 | $5 | $5 | |||
| 2.08 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2023-11-25 | $2 | $2 | |||
| 7.28 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2023-11-25 | $7 | $8 | -$1 | -$1 | |
| 7.32 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2023-11-25 | $7 | $7 | |||
| 6.33 F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2023-11-25 | $6 | $6 | |||
| 2.19 F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2023-11-25 | $2 | $2 | |||
| 17.57 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2023-11-25 | $18 | $18 | |||
| 2.83 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2023-11-25 | $3 | $3 | |||
| .82 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2023-11-25 | $1 | $1 | |||
| 1.94 F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2023-11-25 | $2 | $2 | |||
| 2.66 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2023-11-25 | $3 | $3 | |||
| 16.98 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2023-11-25 | $17 | $17 | |||
| 10.64 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2023-11-25 | $11 | $11 | |||
| 5.83 F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2023-11-25 | $6 | $6 | |||
| 9.71 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2023-11-25 | $10 | $10 | |||
| 18.15 F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2023-11-25 | $18 | $18 | |||
| 7.82 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2023-11-25 | $8 | $8 | |||
| 10.47 F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2023-11-25 | $10 | $11 | -$1 | -$1 | |
| 3.97 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2023-11-25 | $4 | $4 | |||
| 9.81 F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2023-11-25 | $10 | $10 | |||
| 15.73 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2023-11-25 | $16 | $16 | |||
| 18.08 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2023-11-25 | $18 | $18 | |||
| 1.29 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2023-11-25 | $1 | $1 | |||
| 2.77 F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2023-11-25 | $3 | $3 | |||
| 5.66 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2023-11-25 | $6 | $6 | |||
| 30. BROADCOM INC | 2016-12-28 | 2023-12-07 | $27,512 | $5,411 | $22,101 | $22,101 | |
| 137. CIGNA CORP | 2023-12-07 | $35,181 | $40,983 | -$5,802 | -$5,802 | ||
| 11. CUMMINS INC COM | 2022-12-21 | 2023-12-07 | $2,543 | $2,673 | -$130 | -$130 | |
| 26.9997 CUMMINS INC COM | 2023-12-07 | $6,241 | $6,658 | -$417 | -$417 | ||
| 5.0003 CUMMINS INC COM | 2021-01-19 | 2023-12-07 | $1,156 | $1,192 | -$36 | -$36 | |
| 63. MARSH & MCLENNAN COS INC COM | 2016-02-10 | 2023-12-07 | $12,297 | $3,508 | $8,789 | $8,789 | |
| 58. WASTE MGMT INC DEL COM | 2016-02-10 | 2023-12-07 | $10,046 | $3,108 | $6,938 | $6,938 | |
| 506. PERMIAN RESOURCES CORP CLASS A | 2023-03-23 | 2023-12-08 | $6,477 | $4,825 | $1,652 | $1,652 | |
| 639. FANUC CORPORATION A D R | 2023-12-14 | $8,945 | $9,349 | -$404 | -$404 | ||
| 299. KERING UNSPON A D R | 2022-07-18 | 2023-12-14 | $14,027 | $15,584 | -$1,557 | -$1,557 | |
| 191. LONZA GROUP AG UNSPON A D R | 2018-05-18 | 2023-12-14 | $7,334 | $5,099 | $2,235 | $2,235 | |
| 365. SCHNEIDER ELECT SE UNSP A D R | 2019-12-11 | 2023-12-14 | $14,310 | $7,355 | $6,955 | $6,955 | |
| .01 F H L M C 847293 6.788% 10/01/28 | 2004-05-25 | 2023-12-15 | |||||
| 7.63 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2023-12-15 | $8 | $8 | |||
| 1.27 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2023-12-15 | $1 | $1 | |||
| 1.63 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2023-12-15 | $2 | $2 | |||
| 189.00121 CISCO SYS INC | 2023-07-18 | 2023-12-19 | $9,441 | $9,646 | -$205 | -$205 | |
| 17.99879 CISCO SYS INC | 2023-07-18 | 2023-12-19 | $899 | $919 | -$20 | -$20 | |
| 183. CISCO SYS INC | 2022-11-22 | 2023-12-19 | $9,141 | $8,839 | $302 | $302 | |
| 54. EATON CORP PLC | 2020-03-03 | 2023-12-19 | $12,840 | $5,056 | $7,784 | $7,784 | |
| 5.29 SEQUOIA MTG TR 2004-1 | 2004-05-14 | 2023-12-20 | $5 | $5 | |||
| 6. ANALOG DEVICES INC COM | 2020-08-18 | 2023-12-22 | $1,186 | $706 | $480 | $480 | |
| 3. BANK OF NEW YORK MELLON CORP | 2023-12-07 | 2023-12-22 | $154 | $145 | $9 | $9 | |
| 1. BROADCOM INC | 2022-12-21 | 2023-12-22 | $1,120 | $560 | $560 | $560 | |
| 3. CME GROUP INC | 2023-12-22 | $640 | $669 | -$29 | -$29 | ||
| 4. CMS ENERGY CORP COM | 2015-09-14 | 2023-12-22 | $230 | $120 | $110 | $110 | |
| 6. EOG RES INC COM | 2022-01-18 | 2023-12-22 | $731 | $631 | $100 | $100 | |
| 2. ENTERGY CORP COM | 2023-01-17 | 2023-12-22 | $202 | $213 | -$11 | -$11 | |
| 2. HOME DEPOT INC COM | 2016-02-10 | 2023-12-22 | $698 | $229 | $469 | $469 | |
| 1. HONEYWELL INTL INC COM | 2016-02-10 | 2023-12-22 | $206 | $98 | $108 | $108 | |
| 2. INTERNATIONAL BUSINESS MACHS CORP | 2022-06-07 | 2023-12-22 | $324 | $284 | $40 | $40 | |
| 2. KLA-TENCOR CORP COM | 2022-11-22 | 2023-12-22 | $1,164 | $759 | $405 | $405 | |
| 13. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005 | 2022-11-22 | 2023-12-22 | $1,174 | $963 | $211 | $211 | |
| 2. PEPSICO INC | 2023-12-07 | 2023-12-22 | $335 | $336 | -$1 | -$1 | |
| 2. PROCTER & GAMBLE CO | 2023-10-10 | 2023-12-22 | $290 | $289 | $1 | $1 | |
| 1. VALERO ENERGY CORP | 2022-11-22 | 2023-12-22 | $133 | $141 | -$8 | -$8 | |
| 5. VISA INC | 2023-05-09 | 2023-12-22 | $1,298 | $1,164 | $134 | $134 | |
| 1. WEC ENERGY GROUP INC | 2017-01-10 | 2023-12-22 | $83 | $58 | $25 | $25 | |
| 6. WAL MART STORES INC COM | 2023-11-20 | 2023-12-22 | $941 | $935 | $6 | $6 | |
| 2. TRANE TECHNOLOGIES PLC | 2016-11-15 | 2023-12-22 | $485 | $117 | $368 | $368 | |
| 4.74 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2023-12-25 | $5 | $5 | |||
| 6.22 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2023-12-25 | $6 | $6 | |||
| 8.44 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2023-12-25 | $8 | $9 | -$1 | -$1 | |
| 17.11 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2023-12-25 | $17 | $17 | |||
| 39.65 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2023-12-25 | $40 | $40 | |||
| 15.35 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2023-12-25 | $15 | $16 | -$1 | -$1 | |
| 2.1 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2023-12-25 | $2 | $2 | |||
| 7.01 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2023-12-25 | $7 | $7 | |||
| 7.44 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2023-12-25 | $7 | $7 | |||
| 31.57 F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2023-12-25 | $32 | $32 | |||
| 2.89 F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2023-12-25 | $3 | $3 | |||
| 11.01 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2023-12-25 | $11 | $11 | |||
| 2.19 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2023-12-25 | $2 | $2 | |||
| .83 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2023-12-25 | $1 | $1 | |||
| 1.95 F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2023-12-25 | $2 | $2 | |||
| 2.66 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2023-12-25 | $3 | $3 | |||
| 15.84 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2023-12-25 | $16 | $16 | |||
| 10.4 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2023-12-25 | $10 | $11 | -$1 | -$1 | |
| 5.86 F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2023-12-25 | $6 | $6 | |||
| 10.13 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2023-12-25 | $10 | $11 | -$1 | -$1 | |
| 16.28 F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2023-12-25 | $16 | $17 | -$1 | -$1 | |
| 7.99 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2023-12-25 | $8 | $8 | |||
| 10.54 F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2023-12-25 | $11 | $11 | |||
| 3.99 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2023-12-25 | $4 | $4 | |||
| 9.86 F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2023-12-25 | $10 | $10 | |||
| 15.41 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2023-12-25 | $15 | $16 | -$1 | -$1 | |
| 19.03 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2023-12-25 | $19 | $19 | |||
| 1.3 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2023-12-25 | $1 | $1 | |||
| 2.78 F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2023-12-25 | $3 | $3 | |||
| 5.69 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2023-12-25 | $6 | $6 | |||
| 332. ASBURY AUTOMOTIVE GROUP | 2021-04-15 | 2023-12-26 | $74,587 | $70,901 | $3,686 | $3,686 | |
| 218. CHOICE HOTELS INTL INC | 2023-04-12 | 2023-12-26 | $24,742 | $26,382 | -$1,640 | -$1,640 | |
| 353. CHOICE HOTELS INTL INC | 2022-10-14 | 2023-12-26 | $40,064 | $42,760 | -$2,696 | -$2,696 | |
| 1296. CIENA CORPORATION NEW | 2020-01-31 | 2023-12-26 | $57,206 | $53,082 | $4,124 | $4,124 | |
| 332. LONZA GROUP AG UNSPON A D R | 2018-05-18 | 2023-12-28 | $13,833 | $8,864 | $4,969 | $4,969 | |
| 3.17 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2023-12-31 | $3 | $3 | |||
| 1.28 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2023-12-31 | $1 | $1 | |||
| 1.68 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2023-12-31 | $2 | $2 | |||
| 4.66 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2023-12-31 | $5 | $5 | |||
| 6.37 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2023-12-31 | $6 | $7 | -$1 | -$1 | |
| 7.99 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2023-12-31 | $8 | $8 | |||
| 19.13 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2023-12-31 | $19 | $20 | -$1 | -$1 | |
| 9.8 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2023-12-31 | $10 | $10 | |||
| 5.1 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2023-12-31 | $5 | $5 | |||
| 2.11 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2023-12-31 | $2 | $2 | |||
| 7.05 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2023-12-31 | $7 | $7 | |||
| 7.94 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2023-12-31 | $8 | $8 | |||
| 6.31 F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2023-12-31 | $6 | $6 | |||
| 5.15 F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2023-12-31 | $5 | $5 | |||
| 11.75 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2023-12-31 | $12 | $12 | |||
| 2.42 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2023-12-31 | $2 | $2 | |||
| .83 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2023-12-31 | $1 | $1 | |||
| 1.96 F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2023-12-31 | $2 | $2 | |||
| 2.67 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2023-12-31 | $3 | $3 | |||
| 114.61 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2023-12-31 | $115 | $118 | -$3 | -$3 | |
| 10.44 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2023-12-31 | $10 | $11 | -$1 | -$1 | |
| 5.89 F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2023-12-31 | $6 | $6 | |||
| 8.97 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2023-12-31 | $9 | $9 | |||
| 14.51 F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2023-12-31 | $15 | $15 | |||
| 23.84 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2023-12-31 | $24 | $24 | |||
| 10.6 F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2023-12-31 | $11 | $11 | |||
| 4.01 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2023-12-31 | $4 | $4 | |||
| 9.91 F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2023-12-31 | $10 | $10 | |||
| 15.5 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2023-12-31 | $16 | $16 | |||
| 20.78 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2023-12-31 | $21 | $21 | |||
| 1.3 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2023-12-31 | $1 | $1 | |||
| 2.8 F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2023-12-31 | $3 | $3 | |||
| 5.72 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2023-12-31 | $6 | $6 | |||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,742 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $599,022 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,450 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,450 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,450 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,439 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $23,439 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,989 | OverpaymentAmt |
| Applied To ES Tax | $9,989 | 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 | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8554524095 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 5TH STREET E | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SOPHIA WALKER | ||||||
| 800 NICOLLET MALL | MINNEAPOLIS | MN | 55402 | DIRECTOR | 2 | $10,000 |
| ROGER KILGORE | ||||||
| 800 NICOLLET MALL | MINNEAPOLIS | MN | 55402 | DIRECTOR | 2 | $10,000 |
| HILERY LINDMIER | ||||||
| 800 NICOLLET MALL | MINNEAPOLIS | MN | 55402 | DIRECTOR | 2 | $10,000 |
| SUZANNE DUKE | ||||||
| 800 NICOLLET MALL | MINNEAPOLIS | MN | 55402 | DIRECTOR | 2 | $10,000 |
| SARAH GADD | ||||||
| 800 NICOLLET MALL | MINNEAPOLIS | MN | 55402 | DIRECTOR | 2 | $10,000 |
| WILLIAM BULLOCK JR | ||||||
| 800 NICOLLET MALL | MINNEAPOLIS | MN | 55402 | DIRECTOR | 2 | $10,000 |
| JAMES KAHEA THRONAS | ||||||
| 800 NICOLLET MALL | MINNEAPOLIS | MN | 55402 | DIRECTOR | 2 | $10,000 |
| US BANK NA | ||||||
| PO BOX 0634 | MILWAUKEE | WI | 532010634 | TRUSTEE | 1 | $206,998 |
| ANNIE BRIGGS | ||||||
| 800 NICOLLET MALL | MINNEAPOLIS | MN | 55402 | DIRECTOR | 2 | $10,000 |
| 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 | PRIVATE PHILANTRHOPY SERVICES | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 318 WEST 48TH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55419 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING | ServiceTypeTxt |
| Compensation | $112,533 | 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 | $20,307,981 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,268,315 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,576,296 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,576,296 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $323,644 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,252,652 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,062,633 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,062,633 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,450 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,450 | TotalTaxAmt |
| Distributable Before Adj | $1,049,183 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,054,183 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,054,183 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,246,039 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,246,039 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,054,183 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $339,775 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,246,039 | QualifyingDistributionsAmt |
| Applied To Year1 | $339,775 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $906,264 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $147,919 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | US BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 E FIFTH ST | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6514668710 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM WITH COPY OF EXEMPTION ATTACHED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CITY OF KELLOGG | |||||||
| PO BOX 147 | KELLOGG | MN | 55945 | NONE | PC | GENERAL OPERATING | $5,000 |
| TOWNSHIP OF CRYSTAL BAY | |||||||
| PO BOX A | FINLAND | MN | 55603 | NONE | PC | GENERAL OPERATING | $5,000 |
| SAFE FAM FOR CHILD W CEN MN CPTR | |||||||
| PO BOX 1302 | ALEXANDRIA | MN | 56308 | NONE | PC | GENERAL OPERATING | $25,000 |
| DODGE COUNTY ENVIRONMENTAL SERVICES | |||||||
| 721 N MAIN ST DEPT 391 | MANTORVILLE | MN | 55955 | NONE | PC | GENERAL OPERATING | $15,000 |
| LOUISE ADELIA READ MEMORIAL LIBRARY | |||||||
| 104 READ ST | HANCOCK | NY | 13783 | NONE | PC | GENERAL OPERATING | $5,000 |
| SHERIDAN ARTISTS GUILD ET AL | |||||||
| 21 WEST BRUNDAGE STREET | SHERIDAN | WY | 828010000 | NONE | PC | GENERAL OPERATING | $12,000 |
| MA KA HANA KA IKE | |||||||
| POBOX 968 | HANA | HI | 96713 | NONE | PC | GENERAL OPERATING | $25,000 |
| ESF COLLEGE FOUNDATION INC | |||||||
| PO BOX 6486 | SYRACUSE | NY | 132176486 | NONE | PC | GENERAL OPERATING | $4,000 |
| ST FRANCIS CENTER | |||||||
| 2323 CURTIS STREET | DENVER | CO | 80205 | NONE | PC | GENERAL OPERATING | $1,500 |
| ALAMOSA LIVE MUSIC ASSOCIATION | |||||||
| PO BOX 1836 | ALAMOSA | CO | 81101 | NONE | PC | GENERAL OPERATING | $12,000 |
| KINSHIP OF MORRISON COUNTY | |||||||
| 107 2ND ST SE 230 | LITTLE FALLS | MN | 56345 | NONE | PC | GENERAL OPERATING | $10,000 |
| PRO MUSICA COLORADO | |||||||
| PO BOX 3148 | BOULDER | CO | 80307 | NONE | PC | GENERAL OPERATING | $1,000 |
| LARAMIE MAIN STREET ALLIANCE | |||||||
| 115 E IVINSON AVE | LARAMIE | WY | 820700000 | NONE | PC | GENERAL OPERATING | $1,800 |
| UNIVERSITY OF WYOMING FOUNDATION | |||||||
| 222 S 22ND ST | LARAMIE | WY | 820705204 | NONE | PC | GENERAL OPERATING | $2,000 |
| WYOMING WILDLIFE FEDERATION | |||||||
| PO BOX 1312 | LANDER | WY | 825200000 | NONE | PC | GENERAL OPERATING | $19,500 |
| NA KALAI WAA | |||||||
| PO BOX 748 | KAMUELA | HI | 967430000 | NONE | PC | GENERAL OPERATING | $10,000 |
| HARMONY PROGRAM | |||||||
| 1700 BROADWAY 39TH FLOOR | NEW YORK | NY | 100195905 | NONE | PC | GENERAL OPERATING | $1,000 |
| HEARTLAND SYMPHONY ORCHESTRA | |||||||
| PO BOX 241 | LITTLE FALLS | MN | 563450241 | NONE | PC | GENERAL OPERATING | $10,000 |
| CAVALRY COURT | |||||||
| 200 CENTURY CT | COLLEGE STATION | TX | 77840 | NONE | PC | GENERAL OPERATING | $832 |
| CHERRY HILLS LAND PRESERVE INC | |||||||
| PO BOX 522 | ENGLEWOOD | CO | 801510000 | NONE | PC | GENERAL OPERATING | $5,000 |
| PLAZA DIANE | |||||||
| PO BOX 1213 | POWELL | WY | 824350000 | NONE | PC | GENERAL OPERATING | $12,000 |
| OASIS CENTRAL MINNESOTA | |||||||
| PO BOX 542 | LTTLE FALLS | MN | 56345 | NONE | PC | GENERAL OPERATING | $10,000 |
| THE WAIMEA ARTS COUNCIL | |||||||
| 671201 MAMALAHOA HWY | KAMELA | HI | 96743 | NONE | PC | GENERAL OPERATING | $12,000 |
| GREAT RIVER ARTS | |||||||
| 122 1ST ST SE | LITTLE FALLS | MN | 56345 | NONE | PC | GENERAL OPERATING | $10,000 |
| ST FRANCIS MUSIC CENTER | |||||||
| 116 8TH AVE SE | LITTLE FALLS | MN | 56345 | NONE | PC | GENERAL OPERATING | $10,000 |
| FRIENDS OF LINDEN HILL | |||||||
| 608 HIGHLAND AVE | LITTLE FALLS | MN | 56345 | NONE | PC | GENERAL OPERATING | $10,000 |
| HIGH LINE CANAL CONSERVANCY | |||||||
| 4010 E ORCHARD RD | CENTENNIAL | CO | 801213155 | NONE | PC | GENERAL OPERATING | $10,000 |
| BRENHAM CHILDRENS CHORUS | |||||||
| PO BOX 2274 | BRENHAM | TX | 77834 | NONE | PC | GENERAL OPERATING | $14,000 |
| RURAL COMMUNITIES RESOURCE CENTER | |||||||
| 204 S MAIN STREET | YUMA | CO | 80759 | NONE | PC | GENERAL OPERATING | $1,500 |
| ARM OF THE SEA PRODUCTIONS INC | |||||||
| PO BOX 175 | MALDEN ON HUDSON | NY | 124530000 | NONE | PC | GENERAL OPERATING | $12,000 |
| ST MARTINS CHAMBER CHOIR | |||||||
| 2015 GLENARM PL | DENVER | CO | 802053121 | NONE | PC | GENERAL OPERATING | $1,000 |
| BAROQUE CHAMBER ORCHESTRA OF COLORADO | |||||||
| PO BOX 200098 | DENVER | CO | 802200000 | NONE | PC | GENERAL OPERATING | $5,000 |
| FRIENDS OF THE MISSISSIPPI RIVER | |||||||
| 101 5TH ST E STE 2000 | SAINT PAUL | MN | 551011131 | NONE | PC | GENERAL OPERATING | $20,000 |
| LANDER ART CENTER | |||||||
| 258 MAIN ST | LANDER | WY | 825203139 | NONE | PC | GENERAL OPERATING | $12,000 |
| LANAI ACADEMY OF PERFORMING ARTS | |||||||
| PO BOX 631124 | LANAI CITY | HI | 96763 | NONE | PC | GENERAL OPERATING | $12,000 |
| PRATTSVILLE ART PROJECT INC | |||||||
| PO BOX 400 | PRATTSVILLE | NY | 124680000 | NONE | PC | GENERAL OPERATING | $12,000 |
| ALLIANCE FOR HISTORIC WYOMING | |||||||
| PO BOX 123 | LARAMIE | WY | 820730000 | NONE | PC | GENERAL OPERATING | $2,200 |
| NOMI NETWORK | |||||||
| PO BOX 42 | NEW YORK | NY | 101560042 | NONE | PC | GENERAL OPERATING | $1,000 |
| GOOD NEIGHBORS EMS FUND | |||||||
| PO BOX 702 | LITTLE FALLS | MN | 563450702 | NONE | PC | GENERAL OPERATING | $10,000 |
| PINEY WOODS FINE ARTS ASSOCIATION | |||||||
| PO BOX 1213 | CROCKETT | TX | 758351213 | NONE | PC | GENERAL OPERATING | $12,000 |
| ROOTED IN LARAMIE | |||||||
| PO BOX 841 | LARAMIE | WY | 820730841 | NONE | PC | GENERAL OPERATING | $2,000 |
| MALAAI GARDEN | |||||||
| PO BOX 543 | KAMUELA | HI | 96743 | NONE | PC | GENERAL OPERATING | $5,000 |
| CREEDE ARTS COUNCIL INC | |||||||
| PO BOX 392 | CREEDE | CO | 91130 | NONE | PC | GENERAL OPERATING | $6,000 |
| BOY SCOUTS OF AMERICA | |||||||
| PO BOX 152079 | IRVING | TX | 75015 | NONE | PC | GENERAL OPERATING | $5,000 |
| TEXAS CONSERVATION ALLIANCE | |||||||
| PO BOX 822554 | DALLAS | TX | 753822554 | NONE | PC | GENERAL OPERATING | $8,000 |
| IRAQI AND AM RECONCILIATION PRJCT | |||||||
| 2021 E HENNEPIN AVE | MINNEAPOLIS | MN | 55413 | NONE | PC | GENERAL OPERATING | $25,000 |
| HUI ALOHA KIHOLO | |||||||
| PO BOX 1868 | KAMUELA | HI | 967431868 | NONE | PC | GENERAL OPERATING | $15,000 |
| MALAMA PUPUKEAWAIMEA | |||||||
| PO BOX 188 | HALEIWA | HI | 967120188 | NONE | PC | GENERAL OPERATING | $34,900 |
| LOWER PHALEN CREEK PROJECT | |||||||
| 332 MINNESOTA ST STE W1520 | SAINT PAUL | MN | 551011337 | NONE | PC | GENERAL OPERATING | $35,000 |
| WYOMING WILDERNESS ASSOCIATION | |||||||
| PO BOX 6588 | SHERIDAN | WY | 828017101 | NONE | PC | GENERAL OPERATING | $25,000 |
| URBAN LEAGUE TWIN CITIES | |||||||
| 2100 PLYMOUTH AVE N | MINNEAPOLIS | MN | 554113675 | NONE | PC | GENERAL OPERATING | $25,000 |
| UNITED WAY OF CENTRAL MINNESOTA | |||||||
| 921 1ST ST N STE 200 | SAINT CLOUD | MN | 563034602 | NONE | PC | GENERAL OPERATING | $25,000 |
| EMPLOYMENT ENTERPRISES INC | |||||||
| PO BOX 303 | LITTLE FALLS | MN | 563450303 | NONE | PC | GENERAL OPERATING | $10,000 |
| LAND STEWARDSHIP PROJECT | |||||||
| 821 EAST 35TH STREET 200 | MINNEAPOLIS | MN | 554074962 | NONE | PC | GENERAL OPERATING | $25,000 |
| HANDS OF HOPE RESOURCE CENTER INC | |||||||
| PO BOX 67 | LITTLE FALLS | MN | 563450067 | NONE | PC | GENERAL OPERATING | $10,000 |
| SAN L VALLEY LOCAL FOODS COALITION | |||||||
| 412 STATE AVE | ALAMOSA | CO | 81101 | NONE | PC | GENERAL OPERATING | $25,000 |
| OAKWOOD COMMUNITY FOOD PANTRY | |||||||
| PO BOX 252 | OAKWOOD | TX | 758550252 | NONE | PC | GENERAL OPERATING | $5,000 |
| MOUNTAIN SHADOWS EQUINE REVIVAL | |||||||
| 55 CORTHELL RD | LARAMIE | WY | 820700000 | NONE | PC | GENERAL OPERATING | $2,000 |
| CATSKILL MOUNTAINKEEPER INC | |||||||
| 220 MAIN STREET | HURLEYVILLE | NY | 127470000 | NONE | PC | GENERAL OPERATING | $4,000 |
| THE CORTEZ CENTER INC | |||||||
| 25 N MARKET STREET | CORTEZ | CO | 813210000 | NONE | PC | GENERAL OPERATING | $12,000 |
| HOUSTON SYMPHONY | |||||||
| 615 LOUISIANA STREET SUITE 102 | HOUSTON | TX | 77002 | NONE | PC | GENERAL OPERATING | $5,000 |
| BONANZA EDUCATION CENTER | |||||||
| PO BOX 234 | ORTONVILLE | MN | 562780234 | NONE | PC | GENERAL OPERATING | $4,620 |
| ELYS HISTORIC STATE THEATER | |||||||
| PO BOX 34 | ELY | MN | 557310000 | NONE | PC | GENERAL OPERATING | $25,000 |
| KASSON MANTORVILLE DANCE TEAM | |||||||
| 101 16TH ST NE | KASSON | MN | 559441610 | NONE | PC | GENERAL OPERATING | $25,000 |
| SAN LUIS VALLEY GREAT OUTDOORS | |||||||
| 610 STATE AVE 210 | ALAMOSA | CO | 811010000 | NONE | PC | GENERAL OPERATING | $5,000 |
| STAR VALLEY ARTS COUNCIL | |||||||
| PO BOX 1082 | AFTON | WY | 831101082 | NONE | PC | GENERAL OPERATING | $12,000 |
| ASPEN VALLEY LAND TRUST | |||||||
| 320 MAIN STREET SUITE 204 | CARBONDALE | CO | 816230000 | NONE | PC | GENERAL OPERATING | $35,000 |
| VALLEY YOUTH ORCHESTRA | |||||||
| PO BOX 274 | DELTA | CO | 814160000 | NONE | PC | GENERAL OPERATING | $12,000 |
| CATSKILL MOUNTAIN SHAKESPEARE LTD | |||||||
| 7053 STATE ROUTE 28 | SHANDAKEN | NY | 124805008 | NONE | PC | GENERAL OPERATING | $12,000 |
| CNTR FOR LEADERSHIP&NEIGHBORHOOD ENGAGE | |||||||
| 4150 DUPONT AVE N | MINNEAPOLIS | MN | 55412 | NONE | PC | GENERAL OPERATING | $25,000 |
| NORTH HAWAII HERITAGE FOUNDATION | |||||||
| 453490 MAMANE STREET C | HONOKAA | HI | 967270000 | NONE | PC | GENERAL OPERATING | $5,000 |
| CREEDE MUSICAL ARTS COLLECTIVE INC | |||||||
| PO BOX 173 | CREEDE | CO | 811300173 | NONE | PC | GENERAL OPERATING | $12,000 |
| HAWAII COUNCIL FOR THE HUMANITIES | |||||||
| 3599 WAIALAE AVE STE 25 | HONOLULU | HI | 968162759 | NONE | PC | GENERAL OPERATING | $10,000 |
| HAWAII CHILDRENS THEATRE | |||||||
| PO BOX 662295 | LIHUE | HI | 967660000 | NONE | PC | GENERAL OPERATING | $12,000 |
| URBAN ROOTS | |||||||
| 463 MARIA AVE SUITE 207 | ST PAUL | MN | 55106 | NONE | PC | GENERAL OPERATING | $20,000 |
| ROSHNI | |||||||
| 10918 E CRESTRIDGE CIRCLE | ENGLEWOOD | CO | 80111 | NONE | PC | GENERAL OPERATING | $25,000 |
| ZAMYA THEATER PROJECT | |||||||
| 3501 CHICAGO AVE | MINNEAPOLIS | MN | 55407 | NONE | PC | GENERAL OPERATING | $25,000 |
| PROJECT FINE | |||||||
| 202 WEST 3RD STREET | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL OPERATING | $25,000 |
| VOLUNTEERS FOR OUTDOOR COLORADO | |||||||
| 600 SOUTH MARION PKWY | DENVER | CO | 80209 | NONE | PC | GENERAL OPERATING | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $972,852 | 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 | $606,411 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $599,022 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,115 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,206,548 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,206,548 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,800 | Amt |
| Disbursements Charitable Prps | $2,800 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833AS9 APPLE INC | $51,865 | $49,653 |
| 149123CC3 CATERPILLAR INC | $50,889 | $49,627 |
| 68389XBC8 ORACLE CORP | $48,925 | $48,529 |
| 857477AT0 STATE STREET CORP | $51,908 | $49,056 |
| 166764BD1 CHEVRON CORP | $50,385 | $48,945 |
| 81744FBS5 SEQUOIA MTG TR 2004- | ||
| 57636QAB0 MASTERCARD INC | $77,099 | $74,593 |
| 78013XW20 ROYAL BANK MTN | ||
| 91282CHB0 U S TREASURY NT | $246,357 | $247,100 |
| 91282CHD6 U S TREASURY NT | $248,818 | $249,083 |
| 91282CJB8 U S TREASURY NT | $124,790 | $126,275 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (363 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 589889104 MERIT MEDICAL SYSTEM | ||
| 29362U104 ENTEGRIS INC | $63,276 | $92,861 |
| 015393101 ALFA LAVAL AB A D R | $10,632 | $27,146 |
| 83569C102 SONOVA HOLDING UNSPO | $4,865 | $17,964 |
| 02319V103 AMBEV SA SPN A D R | $23,452 | $16,094 |
| 29084Q100 EMCOR GROUP INC | $69,583 | $98,021 |
| 92343X100 VERINT SYS INC COM | ||
| 136375102 CANADIAN NATL RAILWA | $6,180 | $18,216 |
| 23304Y100 DBS GROUP HLDGS LTD | $27,663 | $55,693 |
| 009126202 AIR LIQUIDE S A A D | $7,721 | $21,033 |
| 001317205 AIA GROUP LTD ADR | $10,486 | $26,211 |
| 502117203 LOREAL UNSPON A D R | $19,539 | $54,974 |
| 73278L105 POOL CORPORATION | $23,874 | $81,736 |
| 750236101 RADIAN GROUP INC | ||
| 159864107 CHARLES RIV LABORATO | $53,708 | $95,742 |
| 609839105 MONOLITHIC POWER SYS | $13,178 | $104,709 |
| 267475101 DYCOM INDUSTRIES INC | ||
| 641069406 NESTLE SA SPONSORED | $10,870 | $21,507 |
| 874039100 TAIWAN SEMICONDUCTOR | $21,353 | $63,440 |
| 40415F101 HDFC BANK LTD A D R | $19,721 | $27,180 |
| 307305102 FANUC CORPORATION A | ||
| 216648402 COOPER COS INC | $24,611 | $78,716 |
| 50189K103 LCI INDUSTRIES | ||
| 302520101 FNB CORP | ||
| 44930G107 ICU MEDICAL INC | ||
| 127190304 CACI INTERNATIONAL I | ||
| 87305R109 TTM TECHNOLOGIES | ||
| 09739D100 BOISE CASCADE CO | ||
| 29275Y102 ENERSYS | $10,407 | $16,759 |
| 579780206 MCCORMICK CO NON VTG | ||
| 053611109 AVERY DENNISON CORP | $99,116 | $120,285 |
| 592688105 METTLER-TOLEDO INTL | $17,551 | $78,842 |
| G4388N106 HELEN OF TROY LTD | ||
| 904214103 UMPQUA HOLDINGS CORP | ||
| 97650W108 WINTRUST FINANCIAL C | ||
| 103304101 BOYD GAMING CORP COM | ||
| 001744101 AMN HEALTHCARE SERVI | $9,301 | $16,099 |
| 388689101 GRAPHIC PACKAGING HL | ||
| 65336K103 NEXSTAR MEDIA GROUP | ||
| 771195104 ROCHE HOLDINGS LTD S | $16,345 | $28,259 |
| 501173207 KUBOTA LTD A D R | ||
| 45662N103 INFINEON TECHNOLOGIE | $33,864 | $69,136 |
| 87155N109 SYMRISE AG UNSPON A | $11,314 | $22,723 |
| 803054204 SAP SE SPONSORED A D | $21,763 | $47,768 |
| 237545108 DASSAULT SYSTEMES SA | $19,849 | $50,442 |
| 87184P109 SYSMEX CORP UNSPON A | $5,030 | $13,491 |
| 45104G104 ICICI BANK LTD A D R | $5,480 | $18,381 |
| 049255706 ATLAS COPCO AB SPONS | $9,740 | $32,406 |
| 03027X100 AMERICAN TOWER CORP | $40,247 | $208,324 |
| 05946K101 BANCO BILBAO VIZCAYA | $25,188 | $34,746 |
| 500458401 KOMATSU LTD SPONS A | $19,814 | $22,871 |
| 574599106 MASCO CORP | ||
| 754730109 RAYMOND JAMES FINL I | $17,690 | $67,235 |
| 217204106 COPART INC COM | $45,494 | $125,930 |
| 33616C100 FIRST REPUBLIC BANK | ||
| 48123V102 J2 GLOBAL INC | ||
| 29977A105 EVERCORE PARTNERS IN | ||
| 575385109 MASONITE INTERNATION | ||
| 171340102 CHURCH AND DWIGHT CO | $21,811 | $73,189 |
| 576323109 MASTEC INC | ||
| 444097109 HUDSON PACIFIC PROPE | ||
| 87265H109 TRI POINTE GROUP INC | ||
| 431571108 HILLENBRAND INC | ||
| 761152107 RESMED INC | $26,605 | $70,184 |
| 512807108 LAM RESEARCH CORP | $35,934 | $105,740 |
| 46625H100 J P MORGAN CHASE CO | $102,017 | $258,042 |
| 30040W108 EVERSOURCE ENERGY | $21,288 | $23,824 |
| 166764100 CHEVRON CORPORATION | $119,818 | $161,540 |
| 235851102 DANAHER CORP | $18,940 | $53,440 |
| 701094104 PARKER HANNIFIN CORP | $46,842 | $124,850 |
| 437076102 HOME DEPOT INC | $75,593 | $181,592 |
| 00191U102 ASGN INC | ||
| G5494J103 LINDE PLC | ||
| 670108109 NOVOZYMES A S UNSPON | $13,106 | $13,836 |
| 539830109 LOCKHEED MARTIN CORP | $33,504 | $70,705 |
| 98389B100 X CEL ENERGY INC | ||
| 57636Q104 MASTERCARD INC | $10,932 | $55,873 |
| 344419106 FOMENTO ECONOMICO ME | $33,074 | $55,008 |
| 22822V101 CROWN CASTLE INTL CO | ||
| G5960L103 MEDTRONIC PLC | $66,300 | $66,151 |
| 12572Q105 CME GROUP INC | $52,811 | $88,452 |
| 037833100 APPLE INC | $11,780 | $68,926 |
| 882508104 TEXAS INSTRUMENTS IN | $16,547 | $55,059 |
| 907818108 UNION PACIFIC CORP | $77,994 | $146,390 |
| 594918104 MICROSOFT CORP | $100,191 | $359,118 |
| 17275R102 CISCO SYSTEMS INC | $82,738 | $137,162 |
| 94106L109 WASTE MGMT INC | $17,912 | $58,208 |
| 438516106 HONEYWELL INTERNATIO | $60,989 | $120,793 |
| H1467J104 CHUBB LTD | $58,829 | $108,706 |
| 737446104 POST HOLDINGS INC | $10,708 | $20,958 |
| 44109J106 HOSTESS BRANDS INC | ||
| 670704105 NUVASIVE INC | ||
| 54338V101 LONZA GROUP AG UNSPO | $8,864 | $13,974 |
| N97284108 YANDEX NV | ||
| 478160104 JOHNSON JOHNSON | $37,033 | $186,834 |
| 931142103 WAL MART STORES INC | $98,768 | $134,633 |
| 693475105 P N C FINANCIAL SERV | $51,927 | $84,548 |
| 125896100 C M S ENERGY CORP | $12,674 | $25,609 |
| 023608102 AMEREN CORP | $31,433 | $37,689 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $24,232 | $68,250 |
| 83088M102 SKYWORKS SOLUTIONS I | ||
| 70432V102 PAYCOM SOFTWARE INC | $45,572 | $72,145 |
| 87612E106 TARGET CORP | ||
| 049164205 ATLAS AIR INC | ||
| 11135F101 BROADCOM INC | $37,170 | $159,624 |
| 74758T303 QUALYS INC | $79,320 | $119,731 |
| 580135101 MCDONALDS CORP | $66,537 | $112,377 |
| 053015103 AUTOMATIC DATA PROCE | $19,473 | $55,214 |
| 060505104 BANK OF AMERICA CORP | $56,442 | $80,471 |
| G1151C101 ACCENTURE PLC CL A | $56,662 | $104,571 |
| 65339F101 NEXTERA ENERGY INC | $32,414 | $46,527 |
| 073685109 BEACON ROOFING SUPPL | ||
| 29272W109 ENERGIZER HLDGS INC | ||
| 025537101 AMERICAN ELECTRIC PO | $34,382 | $42,884 |
| 110122108 BRISTOL MYERS SQUIBB | $52,360 | $49,668 |
| 459200101 INTERNATIONAL BUSINE | $86,191 | $110,887 |
| 874054109 TAKE-TWO INTERACTIVE | $65,196 | $78,061 |
| 576485205 MATADOR RESOURCES CO | ||
| 532457108 ELI LILLY CO | ||
| 713448108 PEPSICO INC | $37,969 | $59,954 |
| 742718109 PROCTER GAMBLE CO | $99,533 | $147,859 |
| 482480100 KLA CORPORATION | $30,208 | $114,516 |
| 91324P102 UNITED HEALTH GROUP | $73,091 | $151,097 |
| 92939U106 WEC ENERGY GROUP INC | $24,542 | $36,530 |
| 42226A107 HEALTHEQUITY INC | ||
| 69007J106 OUTFRONT MEDIA INC | ||
| 231021106 CUMMINS INC COM | $30,832 | $45,518 |
| 571748102 MARSH MCLENNAN COS I | $32,599 | $109,135 |
| 09247X101 BLACKROCK INC | $35,863 | $77,121 |
| 695156109 PACKAGING CORP AMERI | $15,952 | $24,274 |
| 58933Y105 MERCK AND CO INC | $66,702 | $124,719 |
| 20825C104 CONOCOPHILLIPS | ||
| 20030N101 COMCAST CORP CL A | $105,115 | $155,580 |
| 02079K305 ALPHABET INC CL A | $14,150 | $55,876 |
| 718172109 PHILIP MORRIS INTL | $66,057 | $69,431 |
| 254543101 DIODES INC | $44,425 | $89,699 |
| 002824100 ABBOTT LABORATORIES | $61,494 | $70,115 |
| 244199105 DEERE CO. | ||
| 665859104 NORTHERN TRUST CORP | ||
| 609207105 MONDELEZ INTERNATION | $57,637 | $78,007 |
| 03076K108 AMERIS BANCORP | ||
| 90460M204 UNI CHARM CORPORATIO | $19,299 | $20,122 |
| 23331A109 D R HORTON INC | $9,573 | $45,594 |
| 911363109 UNITED RENTALS INC C | $14,771 | $60,783 |
| 896239100 TRIMBLE NAV LTD COM | ||
| 828730200 SIMMONS 1ST NATIONAL | ||
| 15135B101 CENTENE CORP COM | ||
| 78463M107 SPS COMMERCE INC | $89,644 | $115,916 |
| 30050B101 EVOLENT HEALTH INC A | ||
| 767204100 RIO TINTO PLC A D R | $23,002 | $32,241 |
| 29429L105 EPIROC AB UNSP A D R | $12,284 | $25,583 |
| 88032Q109 TENCENT HLDGS LTD A | $19,329 | $16,212 |
| 72341E304 PING AN INSURANCE AD | $21,139 | $8,722 |
| 80687P106 SCHNEIDER ELECT SE U | $17,636 | $37,575 |
| 099502106 BOOZ ALLEN HAMILTON | $99,571 | $154,899 |
| 410120109 HANCOCK WHITNEY CORP | ||
| 736508847 PORTLAND GENERAL ELE | ||
| 45167R104 IDEX CORP | ||
| 171269103 CHUGAI PHARMACEUTIC | $39,685 | $57,116 |
| 666807102 NORTHROP GRUMMAN COR | $65,554 | $85,670 |
| 92343V104 VERIZON COMMUNICATIO | ||
| G46188101 HORIZON THERAPEUTICS | ||
| 171779309 CIENA CORPORATION NE | ||
| 039653100 ARCOSA INC | ||
| 031100100 AMETEK INC | $10,557 | $22,920 |
| 911312106 UNITED PARCEL SERVIC | $82,558 | $92,608 |
| 204166102 COMMVAULT SYSTEMS IN | ||
| 64049M209 NEOGENOMICS INC | ||
| 879360105 TELEDYNE TECHNOLOGIE | $55,491 | $81,671 |
| 866674104 SUN COMMUNITIES INC | $67,981 | $63,350 |
| G8473T100 STERIS PLC SHS USD | $33,531 | $81,125 |
| 529043101 LXP INDUSTRIAL TRUST | ||
| 018820100 ALLIANZ SE UNSP A D | $36,400 | $68,753 |
| 233331107 D T E ENERGY CO | $14,370 | $22,273 |
| G29183103 EATON CORP PLC | $44,788 | $94,642 |
| 969904101 WILLIAMS SONOMA INC | ||
| 339750101 FLOOR DECOR HOLDINGS | ||
| 00783V104 ADYEN NV UNSPON A D | $13,961 | $20,556 |
| 824667109 SHIONOGI CO LTD UNSP | $20,929 | $17,707 |
| 053484101 AVALONBAY COMMUNITIE | $40,681 | $34,261 |
| 084670702 BERKSHIRE HATHAWAY I | ||
| 500255104 KOHLS CORP | ||
| 26875P101 E O G RES INC | $42,942 | $90,954 |
| 46333X108 IRONWOOD PHARMACEUTI | ||
| 65479L108 NITORI HLDGS CO LTD | $19,729 | $16,967 |
| 95082P105 WESCO INTL INC | ||
| 64125C109 NEUROCRINE BIOSCIENC | ||
| G8994E103 TRANE TECHNOLOGIES P | $24,307 | $74,390 |
| H01301128 ALCON INC | $18,770 | $23,358 |
| 038222105 APPLIED MATERIALS IN | $22,328 | $51,214 |
| 640491106 NEOGEN CORP | ||
| 91336L107 UNIVAR INC | ||
| 043436104 ASBURY AUTOMOTIVE GR | ||
| 85254J102 STAG INDUSTRIAL INC | ||
| 827048109 SILGAN HLDGS INC | ||
| 032654105 ANALOG DEVICES INC | $79,795 | $119,732 |
| 860630102 STIFEL FINANCIAL COR | ||
| 50212V100 LPL FINANCIAL HOLDIN | ||
| 646025106 NEW JERSEY RESOURCES | ||
| 955306105 WEST PHARMACEUTICAL | $50,372 | $78,171 |
| 00287Y109 ABBVIE INC | $125,729 | $174,961 |
| 695127100 PACIRA PHARMACEUTICA | $10,753 | $8,772 |
| 74112D101 PRESTIGE BRANDS HLDG | ||
| 00971T101 AKAMAI TECHNOLOGIES | ||
| 505336107 LA Z BOY INC | ||
| 61174X109 MONSTER BEVERAGE COR | $15,633 | $21,661 |
| 743312100 PROGRESS SOFTWARE CO | ||
| 12653C108 CNX RESOURCES CORP | $12,027 | $18,740 |
| 45688C107 INGEVITY CORP | ||
| 26876F102 ENN ENERGY HOLDINGS | $22,786 | $10,032 |
| 40523H106 HAIER SMART HOME CO | $53,930 | $42,635 |
| 715684106 P T TELEKOMUNIKASI I | $19,618 | $19,990 |
| 617446448 MORGAN STANLEY | $89,187 | $85,231 |
| 573874104 MARVELL TECHNOLOGY I | $4,740 | $24,245 |
| 141788109 CARGURUS INC | ||
| 036752103 ELEVANCE HEALTH INC | $88,099 | $92,897 |
| 838518108 SOUTH JERSEY INDUSTR | ||
| 344849104 FOOT LOCKER INC | ||
| 78454L100 SM ENERGY CO | $20,207 | $23,232 |
| 91325V108 UNITI GROUP INC | ||
| 92047W101 VALVOLINE INC | $67,446 | $66,103 |
| 075887109 BECTON DICKINSON AND | $80,907 | $79,245 |
| 750917106 RAMBUS INC | ||
| 149150104 CATHAY GENERAL BANCO | ||
| 59064R109 MESA LABS INC | ||
| 088606108 B H P BILLITON LIMIT | $49,133 | $44,470 |
| 29364G103 ENTERGY CORPORATION | $45,120 | $41,893 |
| 860372101 STEWART INFORMATION | $15,422 | $19,975 |
| G01767105 ALKERMES PLC | ||
| 693506107 P P G INDS INC | $63,761 | $66,849 |
| 191216100 COCA COLA COMPANY | $80,795 | $87,393 |
| 30231G102 EXXON MOBIL CORP | $120,280 | $162,468 |
| 03076C106 AMERIPRISE FINL INC | ||
| 928254101 VIRTU FINANCIAL INC | ||
| G98239109 XP INC CLASS A | $19,427 | $15,460 |
| 71377A103 PERFORMANCE FOOD GRO | ||
| 720190206 PIEDMONT OFFICE REAL | ||
| 12591J207 CSPC PHARMACEUTICAL | ||
| 023135106 AMAZON.COM INC | $87,844 | $94,507 |
| 69327R101 PDC ENERGY INC | ||
| 723787107 PIONEER NAT RES CO | $29,112 | $26,536 |
| 595017104 MICROCHIP TECHNOLOGY | $70,296 | $92,885 |
| 492089107 KERING UNSPON A D R | ||
| 14316J108 CARLYLE GROUP INC TH | $28,687 | $30,721 |
| 285512109 ELECTRONIC ARTS INC | ||
| 949746101 WELLS FARGO CO | $96,797 | $102,132 |
| 12514G108 CDW CORP DE | $37,627 | $50,465 |
| 243537107 DECKERS OUTDOOR CORP | $40,167 | $91,575 |
| 90384S303 ULTRA SALON COSMETIC | $73,429 | $90,648 |
| 35905A109 FRONTDOOR INC | ||
| 56501R106 MANULIFE FINANCIAL C | $33,365 | $41,283 |
| 50050N103 KONTOOR BRANDS INC W | ||
| 169905106 CHOICE HOTELS INTL I | ||
| 780259305 SHELL PLC SPON A D R | $19,679 | $32,439 |
| 91913Y100 VALERO ENERGY CORP | $45,981 | $71,370 |
| 06652K103 BANKUNITED INC | ||
| 25402D102 DIGITALOCEAN HLDGS I | ||
| 980228308 WOODSIDE PETROLEUM L | ||
| 82455C101 SHIMANO INC A D R | $13,017 | $11,966 |
| 87484T108 TALOS ENERGY INC | ||
| G2717B108 CUSHMAN WAKEFIELD PL | ||
| 34959E109 FORTINET INC | $18,863 | $19,842 |
| 40637H109 HALOZYME THERAPEUTIC | ||
| 654106103 NIKE INC | $24,191 | $28,228 |
| 233802107 DAIFUKU CO LTD UNSP | $14,591 | $14,548 |
| 125523100 CIGNA CORP | ||
| 58506Q109 MEDPACE HLDGS INC | ||
| 95MSC2S73 LUKOIL PJSC SPON A D | $27,795 | $235 |
| 78709Y105 SAIA INC | $69,840 | $106,926 |
| 77634L105 R1 RCM INC COM | ||
| 09260D107 BLACKSTONE GROUP INC | $38,938 | $60,223 |
| 824841407 SHISEIDO COMPANY LIM | $15,773 | $10,063 |
| 15687V109 CERTARA INC | ||
| 489398107 KENNEDY WILSON HOLDI | ||
| 68621T102 ORIGIN BANCORP INC | $10,829 | $12,201 |
| 703343103 PATRICK INDUSTRIES I | $13,925 | $20,973 |
| 71375U101 PERFICIENT INC | $94,109 | $65,952 |
| 71424F105 PERMIAN RESOURCES CO | $10,794 | $15,395 |
| 739276103 POWER INTEGRATIONS I | $18,497 | $18,311 |
| 74340W103 PROLOGIS INC | $31,894 | $35,858 |
| 74460D109 PUBLIC STORAGE INC | $32,994 | $35,075 |
| 811707801 SEACOAST BANKING COR | $12,561 | $15,141 |
| 816300107 SELECTIVE INS GROUP | $25,051 | $27,456 |
| 829214105 SIMULATIONS PLUS INC | $7,339 | $9,263 |
| 835699307 SONY GROUP CORPORATI | $38,407 | $39,391 |
| 840441109 SOUTH STATE CORP | $19,144 | $22,970 |
| 842587107 SOUTHERN CO THE | $59,230 | $60,303 |
| 867892101 SUNSTONE HOTEL INVS | $12,393 | $14,786 |
| 868459108 SUPERNUS PHARMACEUTI | $12,328 | $10,245 |
| 8AMCSJF37 YANDEX NV | $5,583 | $3,921 |
| 902788108 UMB FINL CORP | $9,843 | $13,619 |
| 925550105 VIAVI SOLUTIONS INC | $13,812 | $13,474 |
| 92826C839 VISA INC | $129,907 | $148,660 |
| 94106B101 WASTE CONNECTIONS IN | $31,382 | $32,989 |
| 942749102 WATTS WATER TECHNOLO | $72,489 | $87,919 |
| 971378104 WILLSCOT MOBIL MINI | $72,086 | $63,991 |
| G037AX101 AMBARELLA INC | $15,428 | $13,300 |
| G2519Y108 CREDICORP LTD | $14,914 | $15,293 |
| G3323L100 FABRINET | $70,809 | $68,899 |
| G54950103 LINDE PLC SHS | $72,832 | $115,410 |
| G6700G107 NVENT ELECTRIC PLC | $79,192 | $83,612 |
| 00206R102 ATT INC | $71,168 | $80,544 |
| 005098108 ACUSHNET HOLDINGS CO | $14,361 | $17,119 |
| 006739106 ADDUS HOMECARE CORP | $20,160 | $19,777 |
| 007973100 ADVANCED ENERGY INDS | $17,117 | $19,279 |
| 008492100 AGREE REALTY CORP | $11,195 | $11,079 |
| 016255101 ALIGN TECH INC COM | $19,611 | $22,194 |
| 030506109 AMERICAN WOODMARK CO | $7,220 | $13,278 |
| 045387107 ASSA ABLOY AB A D R | $14,796 | $19,327 |
| 04911A107 ATLANTIC UNION BANKS | $20,685 | $22,143 |
| 05350V106 AVANOS MEDICAL INC | $20,334 | $17,024 |
| 05550J101 BJS WHOLESALE CLUB H | $71,922 | $63,327 |
| 05589G102 BRP GROUP INC A | $11,921 | $11,698 |
| 057665200 BALCHEM CORP | $16,331 | $19,933 |
| 064058100 BANK OF NEW YORK MEL | $48,072 | $53,924 |
| 067806109 BARNES GROUP INC | $15,651 | $13,509 |
| 07831C103 BELLRING DISTR LLC C | $16,048 | $43,623 |
| 08160H101 BENCHMARK ELECTRONIC | $13,345 | $16,225 |
| 09075V102 BIONTECH SE A D R | $21,972 | $22,269 |
| 09227Q100 BLACKBAUD INC | $12,460 | $18,901 |
| 099406100 BOOT BARN HOLDINGS I | $16,175 | $16,887 |
| 115236101 BROWN BROWN INC | $57,816 | $58,524 |
| 116794108 BRUKER CORPORATION | $81,778 | $73,627 |
| 126402106 CSW INDUSTRIALS INC | $14,866 | $22,608 |
| 126501105 CTS CORP | $12,831 | $12,247 |
| 14808P109 CASS INFORMATION SYS | $13,665 | $14,011 |
| 15872M104 CHAMPIONX CORPORATIO | $90,793 | $77,991 |
| 165303108 CHESAPEAKE UTILITIES | $15,036 | $13,309 |
| 191098102 COCA COLA BOTTLING C | $14,992 | $26,924 |
| 194014502 COLFAX CORP COM | $15,641 | $16,078 |
| 199908104 COMFORT SYS USA INC | $14,083 | $21,184 |
| 224408104 CRANE COMPANY | $85,676 | $110,461 |
| 237194105 DARDEN RESTAURANTS I | $76,753 | $86,093 |
| 258278100 DORMAN PRODUCTS INC | $16,736 | $17,099 |
| 29355X107 ENPRO INDUSTRIES INC | $17,704 | $28,840 |
| 302081104 EXLSERVICE HLDGS INC | $18,964 | $19,497 |
| 303075105 FACTSET RESEARCH SYS | $74,688 | $89,685 |
| 303250104 FAIR ISAAC CORPORATI | $18,917 | $31,428 |
| 353514102 FRANKLIN ELEC INC | $20,135 | $21,650 |
| 370334104 GENERAL MILLS INC | $32,376 | $32,440 |
| 372303206 GENMAB A S SP A D R | $25,367 | $19,964 |
| 372460105 GENUINE PARTS COMPAN | $35,310 | $30,055 |
| 389375106 GRAY TELEVISION INC | $11,552 | $12,177 |
| 405552100 HALEON PLC SPON ADS | $37,287 | $34,245 |
| 42328H109 HELIOS TECHNOLOGIES | $8,472 | $8,707 |
| 436440101 HOLOGIC INC | $76,017 | $65,305 |
| 44925C103 ICF INTERNATIONAL IN | $22,093 | $28,159 |
| 451107106 IDACORP INC | $17,761 | $17,009 |
| 452308109 ILLINOIS TOOL WORKSI | $49,334 | $52,912 |
| 45826H109 INTEGER HOLDINGS COR | $21,172 | $27,742 |
| 483007704 KAISER ALUMINUM CORP | $15,847 | $17,086 |
| 493732101 K FORCE INC | $19,222 | $21,146 |
| 500643200 KORN FERRY INTL | $17,706 | $21,307 |
| 50187T106 L G I HOMES INC | $14,127 | $17,577 |
| 566324109 MARCUS & MILLICHAP I | $18,096 | $26,295 |
| 587376104 MERCANTILE BANK CORP | $9,635 | $12,800 |
| 60786M105 MOELIS CO | $16,680 | $24,304 |
| 609027107 MONARCH CASINO RESOR | $19,996 | $19,500 |
| 62945V109 NV5 HLDGS INC | $13,728 | $14,334 |
| 665531307 NORTHERN OIL AND GAS | $17,812 | $22,650 |
| 681116109 OLLIES BARGAIN OUTLE | $16,002 | $20,946 |
| 68213N109 OMNICELL INC COM | $18,059 | $12,117 |
| 683344105 ONTO INNOVATION INC | $14,130 | $24,770 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (54 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 31403SDF0 F N M A #756202 | AT COST | $1,342 | $1,353 |
| 31402QWA5 F N M A #735141 | AT COST | $1,357 | $1,378 |
| 31384VP48 F N M A #535143 | AT COST | $114 | $120 |
| 31292GXS0 F H L M C GD C00689 | AT COST | $182 | $181 |
| 31298CBJ7 F H L M C GD C43641 | AT COST | $73 | $75 |
| 31385JJC3 F N M A #545759 | AT COST | $819 | $827 |
| 31371L2M0 F N M A #255580 | AT COST | $1,316 | $1,336 |
| 31371KTC5 F N M A #254447 | AT COST | $638 | $642 |
| 31401H3J9 F N M A #709201 | AT COST | $1,726 | $1,725 |
| 31371LHD4 F N M A #255028 | AT COST | $609 | $621 |
| 31405JDH4 F N M A #790404 | AT COST | $455 | $463 |
| 31371HVJ4 F N M A #252717 | AT COST | $302 | $317 |
| 31390L6K7 F N M A #649874 | AT COST | $283 | $286 |
| 31405FRG9 F N M A #788087 | AT COST | $74 | $76 |
| 31371L2G3 F N M A #255575 | AT COST | $157 | $154 |
| 31371LWV7 FEDERAL NAT'L MTGE A | AT COST | $370 | $371 |
| 31374TRA9 F N M A #323681 | AT COST | $401 | $433 |
| 31371K2Z3 F N M A #254692 | AT COST | $655 | $660 |
| 31400HVX8 F N M A #688330 | AT COST | $190 | $189 |
| 31403SDD5 F N M A #756200 | AT COST | $695 | $687 |
| 31376KFL5 F N M A #357571 | AT COST | $881 | $904 |
| 31402RZX0 F N M A #736158 | AT COST | $913 | $915 |
| 31412S7A7 F N M A #933889 | |||
| 31404SFL4 F N M A #776971 | AT COST | $2,298 | $2,332 |
| 31406J2L6 F N M A #811779 | AT COST | $1,019 | $1,034 |
| 31385XTY3 F N M A #555967 | AT COST | $182 | $186 |
| 31374GWA1 F N M A #313941 | AT COST | $252 | $248 |
| 31402GWQ2 F N M A #728855 | AT COST | $849 | $879 |
| 31404LY38 F N M A #772130 | AT COST | $1,071 | $1,056 |
| 31296QD23 F H L M C GD A15521 | AT COST | $211 | $210 |
| 3128JRC61 F H L M C 847293 | AT COST | $1 | $1 |
| 31402Q2E0 F N M A #735273 | AT COST | $930 | $927 |
| 31389JVJ0 F N M A #627117 | AT COST | $107 | $107 |
| 31402CXP2 F N M A 725286 | AT COST | $137 | $132 |
| 31403NF69 F N M A #753589 | AT COST | $1,208 | $1,202 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $175,565 | $213,756 |
| 63873P817 LOOMIS SAYLES STRATE | AT COST | $326,092 | $304,497 |
| 07831C103 BELLRING DISTR LLC C | |||
| 98MSCF1J1 PARTNERS GRP PRVT EQ | AT COST | $274,886 | $446,271 |
| 03463K406 ANGEL OAK MULTI STRA | AT COST | $721,931 | $630,387 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $710,355 | $837,564 |
| 808524870 SCHWAB U S TIPS ETF | |||
| 464288778 ISHARES US REGIONAL | |||
| 670700400 NUVEEN PREFERRED SEC | |||
| 06828M876 BARON EMERGING MARKE | AT COST | $428,907 | $512,440 |
| 74442J406 PGIM SHT DUR HIGH YL | AT COST | $275,000 | $254,618 |
| 56064L298 MAINSTAY CBRE GLOBAL | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $751,064 | $705,439 |
| 31420B300 FEDERATED HERMES INS | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $850,631 | $934,740 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $250,000 | $254,861 |
| 81744FBS5 SEQUOIA MTG TR 2004- | AT COST | $857 | $734 |
| 861728400 STONE RIDGE HY REINS | AT COST | $250,000 | $251,138 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $500,000 | $508,772 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $160 | LegalFeesAmt |
| Disbursements Charitable Prps | $160 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 000000000 MISCELLANEOUS ENTRY | Desc |
| BOY Book Value | $25,031 | BOYBookValueAmt |
| EOY Book Value | $12,305 | EOYBookValueAmt |
| EOYFMV | $12,305 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES | $4,961 |
| CY PURCHASE OF ACCRUED INTEREST | $171 |
| PY RETURN OF CAPITAL ADJUSTMENT | $14,599 |
| ROC ON CY SALES | $923 |
| PARTNERS GROUP INC ADJ | $11,997 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INTEREST | $5 | $0 | $0 |
| STATE FILING FEE | $25 | $0 | $25 |
| INVESTMENT EXPENSES - INTEREST | $100 | $100 | $0 |
| ADR FEES | $1,654 | $1,654 | $0 |
| MEMBERSHIP RENEWAL FEES | $815 | $0 | $815 |
| MEMBERSHIP DUES | $4,500 | $0 | $4,500 |
| INSURANCE EXPENSE | $5,895 | $0 | $5,895 |
| PRIVATE PHIL SVCS - REIMB | $12,965 | $0 | $12,965 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $1,115 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,115 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PENDING SALES | $275,231 |
| RECOVERY OF GRANTS PAID | $5,000 |
| COST BASIS ADJUSTMENT | $578 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $23,341 | $23,341 | |
| PRIVATE PHILANTHROPY SERVICES | $112,533 | $112,533 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $10,720 | $10,720 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $135 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $23,439 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,646 | $3,646 | $0 |