BURDEN FAMILY CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BURDEN FAMILY CHARITABLE TRUST (EIN 83-1715667)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202501269349105115
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T17:01:25-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 831715667 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURDEN FAMILY CHARITABLE TRUST MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BURD | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2025-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-05-03 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,332,472 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $423,549 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $413,456 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $108,154 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,315,802 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $108,154 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $531,703 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $521,610 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $116,988 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $105,289 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,699 | 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 Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,725 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,753 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,753 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,441 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,103 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,107 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,107 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $145,014 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $129,252 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,424 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $864,675 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $864,675 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,009,689 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $129,252 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $878,099 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$477,986 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $392,358 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,130 | CashBOYAmt |
| Cash EOY | $13 | CashEOYAmt |
| Cash EOYFMV | $13 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,420,090 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $626,750 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $626,750 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $4,417,678 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,776,055 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $3,365,390 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,272,188 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,061,346 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,581,533 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,657,466 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,484,566 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,991,364 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,332,472 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,484,566 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,991,364 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,484,566 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,991,364 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,484,566 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,991,364 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,484,566 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$477,986 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,233 | OtherIncreasesAmt |
| Subtotal | $13,008,813 | SubtotalAmt |
| Other Decreases | $17,449 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,991,364 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (568 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. COCA-COLA CONSOLIDATED INC | 2020-08-07 | 2024-01-03 | $1,853 | $532 | $1,321 | $1,321 | |
| 3000. DELL INC 6.500% 4/15/38 | 2023-04-14 | 2024-01-04 | $3,165 | $3,080 | $85 | $85 | |
| 35000. US TREASURY NOTE 3.250% 6/30/29 | 2022-12-13 | 2024-01-09 | $33,713 | $34,370 | -$657 | -$657 | |
| 7. COMFORT SYS USA INC COM | 2020-03-17 | 2024-01-11 | $1,409 | $225 | $1,184 | $1,184 | |
| 15. ONTO INNOVATION INC | 2019-09-23 | 2024-01-11 | $2,078 | $493 | $1,585 | $1,585 | |
| 74. FISERV INC | 2024-01-12 | $10,125 | $6,828 | $3,297 | $3,297 | ||
| 64. MERCANTILE BANK CORP | 2019-08-27 | 2024-01-12 | $2,404 | $1,967 | $437 | $437 | |
| 61. ROSS STORES INC | 2020-06-29 | 2024-01-12 | $8,329 | $5,200 | $3,129 | $3,129 | |
| 5. COCA-COLA CONSOLIDATED INC | 2020-08-07 | 2024-01-19 | $4,241 | $1,329 | $2,912 | $2,912 | |
| 65000. BECTON DICKINSON AND 3.734% 12/15/24 | 2024-01-24 | $64,175 | $65,154 | -$979 | -$979 | ||
| 46. BRISTOL MYERS SQUIBB CO | 2019-11-22 | 2024-01-30 | $2,273 | $2,595 | -$322 | -$322 | |
| 64. EVERSOURCE ENERGY COM | 2018-09-18 | 2024-01-30 | $3,517 | $4,076 | -$559 | -$559 | |
| 156. PALANTIR TECHNOLOGIES INC | 2023-11-21 | 2024-01-30 | $2,632 | $3,200 | -$568 | -$568 | |
| 41. TRADE DESK INC/THE | 2023-07-07 | 2024-01-30 | $2,886 | $3,104 | -$218 | -$218 | |
| 29. BUNGE GLOBAL SA | 2023-01-13 | 2024-01-30 | $2,583 | $2,909 | -$326 | -$326 | |
| 2. ADVANCED MICRO DEVICES INC | 2022-05-24 | 2024-01-31 | $338 | $184 | $154 | $154 | |
| 2. AIRBUS SE - UNSP ADR | 2022-05-24 | 2024-01-31 | $80 | $55 | $25 | $25 | |
| 3. ALPHABET INC CL C | 2023-08-30 | 2024-01-31 | $428 | $410 | $18 | $18 | |
| 3. AMAZON COM INC COM | 2023-08-30 | 2024-01-31 | $469 | $404 | $65 | $65 | |
| 10. APPLE INC | 2022-04-25 | 2024-01-31 | $1,855 | $1,628 | $227 | $227 | |
| 1. META PLATFORMS INC | 2023-06-23 | 2024-01-31 | $393 | $286 | $107 | $107 | |
| 1. FISERV INC | 2019-02-06 | 2024-01-31 | $143 | $85 | $58 | $58 | |
| 1. INTUIT COM | 2018-09-19 | 2024-01-31 | $633 | $221 | $412 | $412 | |
| 1. INTUITIVE SURGICAL INC | 2023-05-17 | 2024-01-31 | $379 | $308 | $71 | $71 | |
| 1. LAM RESEARCH CORP COM | 2023-01-20 | 2024-01-31 | $826 | $467 | $359 | $359 | |
| 1. ELI LILLY & CO COM | 2023-06-22 | 2024-01-31 | $644 | $455 | $189 | $189 | |
| 2. MASTERCARD INC | 2024-01-31 | $902 | $825 | $77 | $77 | ||
| 2. MICROSOFT CORP | 2018-09-19 | 2024-01-31 | $801 | $223 | $578 | $578 | |
| 1. NETFLIX.COM INC | 2023-06-22 | 2024-01-31 | $567 | $424 | $143 | $143 | |
| 1. NVIDIA CORP | 2022-01-31 | 2024-01-31 | $618 | $244 | $374 | $374 | |
| 1. ROPER TECHNOLOGIES INC | 2018-09-19 | 2024-01-31 | $538 | $311 | $227 | $227 | |
| 1. SALESFORCE INC | 2018-11-12 | 2024-01-31 | $282 | $149 | $133 | $133 | |
| 2. SCHLUMBERGER LTD | 2024-01-12 | 2024-01-31 | $98 | $99 | -$1 | -$1 | |
| 2. SCHWAB CHARLES CORP NEW | 2024-01-12 | 2024-01-31 | $127 | $130 | -$3 | -$3 | |
| 1. SERVICENOW INC | 2021-09-20 | 2024-01-31 | $768 | $648 | $120 | $120 | |
| 1. SHOPIFY INC - A W/I | 2023-05-17 | 2024-01-31 | $81 | $61 | $20 | $20 | |
| 1. T-MOBILE US INC | 2023-05-17 | 2024-01-31 | $161 | $141 | $20 | $20 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2023-08-30 | 2024-01-31 | $542 | $559 | -$17 | -$17 | |
| 1. UBER TECHNOLOGIES INC | 2024-01-12 | 2024-01-31 | $66 | $64 | $2 | $2 | |
| 1. UNITEDHEALTH GROUP INC | 2022-10-13 | 2024-01-31 | $511 | $496 | $15 | $15 | |
| 2. VISA INC-CLASS A SHRS | 2023-01-20 | 2024-01-31 | $548 | $445 | $103 | $103 | |
| 1. CHUBB LTD | 2023-01-20 | 2024-01-31 | $245 | $220 | $25 | $25 | |
| 1. SPOTIFY TECHNOLOGY SA | 2021-09-20 | 2024-01-31 | $217 | $238 | -$21 | -$21 | |
| 1. DEEMED REDEEMED ASML HOLDING NV ESCR | 2018-12-20 | 2024-01-31 | $872 | $153 | $719 | $719 | |
| 4. COCA-COLA CONSOLIDATED INC | 2020-08-07 | 2024-02-01 | $3,460 | $1,063 | $2,397 | $2,397 | |
| 10. COMFORT SYS USA INC COM | 2020-03-17 | 2024-02-01 | $2,180 | $322 | $1,858 | $1,858 | |
| 65000. KINDER MORGAN INC 4.300% 3/01/28 | 2024-02-05 | $63,200 | $67,578 | -$4,378 | -$4,378 | ||
| 27. ONTO INNOVATION INC | 2019-09-23 | 2024-02-06 | $4,378 | $887 | $3,491 | $3,491 | |
| 7000. TALOS PRODUCTION IN 12.000% 1/15/26 | 2024-02-07 | $7,210 | $7,406 | -$196 | -$196 | ||
| 4000. CHARTER COMM OPT LLC 5.750% 4/01/48 | 2022-05-24 | 2024-02-08 | $3,364 | $3,735 | -$371 | -$371 | |
| 4000. CHARTER COMM OPT LLC 5.750% 4/01/48 | 2023-05-04 | 2024-02-13 | $3,330 | $3,351 | -$21 | -$21 | |
| 1000. CHARTER COMM OPT LLC 5.750% 4/01/48 | 2022-05-24 | 2024-02-13 | $833 | $934 | -$101 | -$101 | |
| 37000. CIGNA CORP 1.250% 3/15/26 | 2024-02-16 | $34,288 | $36,521 | -$2,233 | -$2,233 | ||
| 2. COCA-COLA CONSOLIDATED INC | 2020-11-17 | 2024-02-21 | $1,674 | $522 | $1,152 | $1,152 | |
| 30. COMFORT SYS USA INC COM | 2020-03-17 | 2024-02-21 | $7,264 | $966 | $6,298 | $6,298 | |
| 4000. PACIFIC GAS AND ELEC 4.950% 7/01/50 | 2022-11-28 | 2024-02-26 | $3,412 | $3,256 | $156 | $156 | |
| 65000. STATE STREET CORP 3.550% 8/18/25 | 2024-02-26 | $63,677 | $66,757 | -$3,080 | -$3,080 | ||
| 10000. US TREASURY NOTE 3.250% 6/30/29 | 2022-12-13 | 2024-02-26 | $9,485 | $9,820 | -$335 | -$335 | |
| 64. BARNES GROUP INC COM | 2024-02-27 | $2,256 | $3,490 | -$1,234 | -$1,234 | ||
| 3000. PACIFIC GAS AND ELEC 4.950% 7/01/50 | 2023-05-01 | 2024-02-27 | $2,553 | $2,403 | $150 | $150 | |
| 2000. PACIFIC GAS AND ELEC 4.950% 7/01/50 | 2022-11-28 | 2024-02-27 | $1,702 | $1,631 | $71 | $71 | |
| 2000. CHEMOURS CO 5.375% 5/15/27 | 2023-05-01 | 2024-02-29 | $1,855 | $1,868 | -$13 | -$13 | |
| 6000. CHEMOURS CO 5.375% 5/15/27 | 2024-02-29 | $5,565 | $6,385 | -$820 | -$820 | ||
| 8. COMFORT SYS USA INC COM | 2020-03-17 | 2024-03-05 | $2,528 | $258 | $2,270 | $2,270 | |
| 2000. TENET HEALTHCARE COR 4.875% 1/01/26 | 2023-04-14 | 2024-03-05 | $2,000 | $1,974 | $26 | $26 | |
| 6000. TENET HEALTHCARE COR 4.875% 1/01/26 | 2024-03-05 | $6,000 | $5,859 | $141 | $141 | ||
| 7. CHARTER COMMUNICATIONS INC-A | 2018-09-18 | 2024-03-06 | $1,925 | $2,303 | -$378 | -$378 | |
| 273. NEW YORK CMNTY BANCORP INC | 2018-12-18 | 2024-03-06 | $681 | $2,527 | -$1,846 | -$1,846 | |
| 230. PFIZER INC | 2024-03-06 | $6,239 | $7,749 | -$1,510 | -$1,510 | ||
| 31. TESLA INC | 2023-10-17 | 2024-03-06 | $5,526 | $7,909 | -$2,383 | -$2,383 | |
| 59. AIRBUS SE - UNSP ADR | 2022-05-19 | 2024-03-11 | $2,544 | $1,666 | $878 | $878 | |
| 228. HASBRO INC | 2024-03-11 | $11,821 | $21,702 | -$9,881 | -$9,881 | ||
| 21. MERCK & CO INC NEW | 2021-12-06 | 2024-03-11 | $2,603 | $1,539 | $1,064 | $1,064 | |
| 71. ORIX CORPORATION - ADR | 2022-08-31 | 2024-03-11 | $7,482 | $5,884 | $1,598 | $1,598 | |
| 48. RPM INTERNATIONAL INC | 2024-03-11 | $5,594 | $3,541 | $2,053 | $2,053 | ||
| 34. SAP SE | 2021-04-19 | 2024-03-11 | $6,421 | $4,739 | $1,682 | $1,682 | |
| 367. SMITH & NEPHEW PLC - ADR | 2024-03-11 | $10,177 | $13,793 | -$3,616 | -$3,616 | ||
| 211. SUMITOMO TRUST AND BANKING ADR | 2024-03-11 | $2,486 | $1,676 | $810 | $810 | ||
| 51. TOKYO ELECTRON LTD-UNSP ADR | 2020-09-28 | 2024-03-11 | $6,370 | $2,177 | $4,193 | $4,193 | |
| 36. UNION PACIFIC CORP | 2023-04-03 | 2024-03-11 | $9,000 | $7,247 | $1,753 | $1,753 | |
| 25. UNION PACIFIC CORP | 2024-03-11 | $6,250 | $5,046 | $1,204 | $1,204 | ||
| 71. WILLIAMS COS INC | 2021-05-21 | 2024-03-11 | $2,551 | $1,787 | $764 | $764 | |
| 30. COMFORT SYS USA INC COM | 2020-03-17 | 2024-03-12 | $9,005 | $966 | $8,039 | $8,039 | |
| 28000. CIGNA CORP 1.250% 3/15/26 | 2024-03-19 | $25,880 | $26,324 | -$444 | -$444 | ||
| 2000. RADIAN GROUP INC 6.625% 3/15/25 | 2023-04-27 | 2024-03-19 | $2,008 | $1,995 | $13 | $13 | |
| 6000. RADIAN GROUP INC 6.625% 3/15/25 | 2024-03-19 | $6,024 | $6,748 | -$724 | -$724 | ||
| 10000. US TREASURY NOTE 3.250% 6/30/29 | 2022-12-13 | 2024-03-19 | $9,491 | $9,820 | -$329 | -$329 | |
| 2500. VANGUARD FTSE EMERGING MARKETS ETF | 2022-11-30 | 2024-03-20 | $104,476 | $100,577 | $3,899 | $3,899 | |
| 3199.932 NEUBERGER BERMAN LONG SH-INS #1830 | 2023-04-12 | 2024-03-21 | $57,023 | $52,127 | $4,896 | $4,896 | |
| 891.459 NEUBERGER BERMAN LONG SH-INS #1830 | 2018-10-04 | 2024-03-21 | $15,886 | $13,470 | $2,416 | $2,416 | |
| 18. ONTO INNOVATION INC | 2024-03-21 | $3,341 | $583 | $2,758 | $2,758 | ||
| 9. CSW INDUSTRIALS INC | 2020-03-13 | 2024-03-22 | $2,127 | $585 | $1,542 | $1,542 | |
| 1802.08 FNMA POOL #MA4899 5.000% 12/01/37 | 2024-02-27 | 2024-03-25 | $1,802 | $1,785 | $17 | $17 | |
| 18. ICF INTERNATIONAL INC | 2023-02-09 | 2024-03-26 | $2,700 | $1,883 | $817 | $817 | |
| 158. HELIOS TECHNOLOGIES INC | 2023-11-03 | 2024-03-27 | $6,760 | $6,798 | -$38 | -$38 | |
| 7000. VITAL ENERGY INC 10.125% 1/15/28 | 2023-09-19 | 2024-03-27 | $7,363 | $7,105 | $258 | $258 | |
| 3000. DCP MIDSTREAM OPERAT 5.375% 7/15/25 | 2019-07-26 | 2024-03-29 | $3,002 | $3,184 | -$182 | -$182 | |
| 2000. CALLON PETROLEUM CO 6.375% 7/01/26 | 2023-04-18 | 2024-04-01 | $2,021 | $1,942 | $79 | $79 | |
| 5000. CALLON PETROLEUM CO 6.375% 7/01/26 | 2022-11-15 | 2024-04-01 | $5,053 | $4,877 | $176 | $176 | |
| 283. BARNES GROUP INC COM | 2024-04-02 | $10,023 | $12,053 | -$2,030 | -$2,030 | ||
| 34. ACCENTURE PLC | 2023-06-22 | 2024-04-05 | $11,294 | $10,174 | $1,120 | $1,120 | |
| 390. PERMIAN RESOURCES CORP | 2024-04-09 | $7,052 | $3,338 | $3,714 | $3,714 | ||
| 16. BIOGEN INC | 2019-05-16 | 2024-04-10 | $3,224 | $3,715 | -$491 | -$491 | |
| 9. CHARTER COMMUNICATIONS INC-A | 2018-12-18 | 2024-04-10 | $2,347 | $2,743 | -$396 | -$396 | |
| 114. CISCO SYSTEMS INC | 2022-02-15 | 2024-04-10 | $5,570 | $6,179 | -$609 | -$609 | |
| 150. PALANTIR TECHNOLOGIES INC | 2024-03-06 | 2024-04-10 | $3,374 | $3,965 | -$591 | -$591 | |
| 22. TESLA INC | 2023-10-17 | 2024-04-10 | $3,775 | $5,612 | -$1,837 | -$1,837 | |
| 16. CHEVRON CORP | 2023-06-09 | 2024-04-12 | $2,607 | $2,544 | $63 | $63 | |
| 45. KROGER CO | 2023-04-03 | 2024-04-12 | $2,515 | $2,240 | $275 | $275 | |
| 27. NOVARTIS AG - ADR | 2018-12-17 | 2024-04-12 | $2,563 | $1,948 | $615 | $615 | |
| 68. ADVANCED MICRO DEVICES INC | 2024-04-15 | $10,919 | $3,904 | $7,015 | $7,015 | ||
| 23. TESLA INC | 2023-06-23 | 2024-04-15 | $3,726 | $5,879 | -$2,153 | -$2,153 | |
| 21. TESLA INC | 2024-04-15 | $3,402 | $6,852 | -$3,450 | -$3,450 | ||
| 31. SPOTIFY TECHNOLOGY SA | 2021-09-20 | 2024-04-15 | $9,018 | $7,365 | $1,653 | $1,653 | |
| 31. TESLA INC | 2024-04-19 | $4,644 | $7,886 | -$3,242 | -$3,242 | ||
| 25. TESLA INC | 2023-02-10 | 2024-04-19 | $3,745 | $4,906 | -$1,161 | -$1,161 | |
| 6000. TRANSDIGM INC 7.500% 3/15/27 | 2024-04-21 | $6,000 | $5,498 | $502 | $502 | ||
| 32. ADOBE SYS INC | 2024-04-23 | $15,018 | $18,295 | -$3,277 | -$3,277 | ||
| 74. ADVANCED MICRO DEVICES INC | 2024-04-23 | $11,272 | $3,583 | $7,689 | $7,689 | ||
| 144. AIRBUS SE - UNSP ADR | 2022-05-24 | 2024-04-23 | $6,216 | $3,988 | $2,228 | $2,228 | |
| 11. ELI LILLY & CO COM | 2023-06-22 | 2024-04-23 | $8,118 | $5,008 | $3,110 | $3,110 | |
| 9. ELI LILLY & CO COM | 2022-11-04 | 2024-04-23 | $6,642 | $3,233 | $3,409 | $3,409 | |
| 26. MONGODB INC | 2021-09-20 | 2024-04-23 | $9,289 | $12,824 | -$3,535 | -$3,535 | |
| 6. CHUBB LTD | 2023-05-17 | 2024-04-23 | $1,504 | $1,200 | $304 | $304 | |
| 25. CHUBB LTD | 2023-01-20 | 2024-04-23 | $6,269 | $5,501 | $768 | $768 | |
| 2468.1 FNMA POOL #MA4899 5.000% 12/01/37 | 2024-02-27 | 2024-04-25 | $2,468 | $2,445 | $23 | $23 | |
| 50. ALPHABET INC CL C | 2023-08-30 | 2024-04-30 | $8,311 | $6,831 | $1,480 | $1,480 | |
| 14. ALPHABET INC CL C | 2019-02-07 | 2024-04-30 | $2,327 | $765 | $1,562 | $1,562 | |
| 46. AMAZON COM INC COM | 2023-08-30 | 2024-04-30 | $8,228 | $6,200 | $2,028 | $2,028 | |
| 13. NVIDIA CORP | 2022-01-31 | 2024-04-30 | $11,277 | $3,173 | $8,104 | $8,104 | |
| 25. ONTO INNOVATION INC | 2024-05-03 | $5,023 | $793 | $4,230 | $4,230 | ||
| 11. COCA-COLA CONSOLIDATED INC | 2024-05-07 | $11,181 | $2,854 | $8,327 | $8,327 | ||
| .25 GE VERNOVA LLC | 2019-10-03 | 2024-05-08 | $41 | $11 | $30 | $30 | |
| 65000. MARRIOTT INTERNATION 3.125% 6/15/26 | 2024-05-08 | $62,127 | $65,298 | -$3,171 | -$3,171 | ||
| 72. AXA - ADR | 2023-01-25 | 2024-05-15 | $2,618 | $2,244 | $374 | $374 | |
| 63. CISCO SYSTEMS INC | 2022-02-15 | 2024-05-15 | $3,091 | $3,415 | -$324 | -$324 | |
| 405. DEUTSCHE BOERSE AG ADR | 2024-05-15 | $7,856 | $7,773 | $83 | $83 | ||
| 24. EXPEDIA INC | 2023-11-21 | 2024-05-15 | $2,699 | $3,260 | -$561 | -$561 | |
| 70. INTERNATIONAL FLAVORS & FRAGRANCES | 2024-05-15 | $6,730 | $8,064 | -$1,334 | -$1,334 | ||
| 17. JOHNSON & JOHNSON | 2022-08-10 | 2024-05-15 | $2,574 | $2,903 | -$329 | -$329 | |
| 188. MONDELEZ INTERNATIONAL INC | 2024-05-15 | $13,495 | $7,933 | $5,562 | $5,562 | ||
| 8000. PDC ENERGY INC 5.750% 5/15/26 | 2024-05-15 | $8,000 | $8,113 | -$113 | -$113 | ||
| 30. PEPSICO INC | 2022-06-24 | 2024-05-15 | $5,376 | $4,971 | $405 | $405 | |
| 38. PROCTER & GAMBLE CO | 2023-05-10 | 2024-05-15 | $6,277 | $5,859 | $418 | $418 | |
| 188. PUBLIC SVC ENTERPRISE GROUP INC | 2024-05-15 | $13,973 | $10,108 | $3,865 | $3,865 | ||
| 291. ROCHE HOLDINGS LTD - ADR | 2024-05-15 | $9,111 | $8,924 | $187 | $187 | ||
| 7000. TRI POINTE HOLDINGS 5.875% 6/15/24 | 2024-05-15 | $7,000 | $6,809 | $191 | $191 | ||
| 1773.49 FNMA POOL #MA4899 5.000% 12/01/37 | 2024-02-27 | 2024-05-25 | $1,773 | $1,757 | $16 | $16 | |
| 298. SCHLUMBERGER LTD | 2024-01-12 | 2024-05-30 | $13,571 | $14,771 | -$1,200 | -$1,200 | |
| .6552 SOUTHERN COPPER CORP | 2018-12-18 | 2024-06-06 | $74 | $20 | $54 | $54 | |
| 2000. SPRINGLEAF FINANCE 6.875% 3/15/25 | 2024-02-28 | 2024-06-10 | $2,017 | $2,022 | -$5 | -$5 | |
| 123. LAS VEGAS SANDS CORP | 2024-06-11 | $5,409 | $7,037 | -$1,628 | -$1,628 | ||
| 50. ONTO INNOVATION INC | 2024-06-11 | $10,843 | $1,486 | $9,357 | $9,357 | ||
| 1000. MERITAGE HOMES CORP 6.000% 6/01/25 | 2023-01-26 | 2024-06-14 | $1,003 | $1,010 | -$7 | -$7 | |
| 8000. SPRINT CORP 7.125% 6/15/24 | 2024-06-15 | $8,000 | $8,951 | -$951 | -$951 | ||
| 2000. HILLENBRAND INC 5.750% 6/15/25 | 2024-05-06 | 2024-06-18 | $2,000 | $1,992 | $8 | $8 | |
| 153. BRISTOL MYERS SQUIBB CO | 2019-08-28 | 2024-06-20 | $6,242 | $7,415 | -$1,173 | -$1,173 | |
| 12. CIGNA GROUP/THE | 2019-03-06 | 2024-06-20 | $4,034 | $1,983 | $2,051 | $2,051 | |
| 15. ESTEE LAUDER COMPANIES INC | 2018-11-27 | 2024-06-20 | $1,663 | $2,089 | -$426 | -$426 | |
| 12. MARTIN MARIETTA MATLS INC COM | 2020-09-17 | 2024-06-20 | $6,494 | $2,695 | $3,799 | $3,799 | |
| 56. PINNACLE WEST CAP CORP | 2020-03-24 | 2024-06-20 | $4,210 | $3,801 | $409 | $409 | |
| 64. SCHLUMBERGER LTD | 2023-07-07 | 2024-06-20 | $2,918 | $3,307 | -$389 | -$389 | |
| 52. SCHLUMBERGER LTD | 2022-12-28 | 2024-06-20 | $2,371 | $2,720 | -$349 | -$349 | |
| 20. SNOWFLAKE INC | 2022-07-13 | 2024-06-20 | $2,522 | $3,001 | -$479 | -$479 | |
| 1666.61 FNMA POOL #MA4899 5.000% 12/01/37 | 2024-02-27 | 2024-06-25 | $1,667 | $1,651 | $16 | $16 | |
| 538. PERMIAN RESOURCES CORP | 2024-06-25 | $8,442 | $3,819 | $4,623 | $4,623 | ||
| 8000. LAS VEGAS SANDS CORP 3.200% 8/08/24 | 2024-06-26 | $8,000 | $7,919 | $81 | $81 | ||
| 65000. AT&T INC 3.800% 2/15/27 | 2024-06-27 | $62,843 | $69,153 | -$6,310 | -$6,310 | ||
| 92. T-MOBILE US INC | 2023-05-17 | 2024-06-27 | $16,322 | $13,002 | $3,320 | $3,320 | |
| 110. NIKE INC CL B | 2024-04-23 | 2024-06-28 | $8,221 | $10,384 | -$2,163 | -$2,163 | |
| 41. ROSS STORES INC | 2024-06-28 | $5,966 | $3,175 | $2,791 | $2,791 | ||
| 65000. SUNTRUST BANKS INC 4.000% 5/01/25 | 2024-07-02 | $64,108 | $69,210 | -$5,102 | -$5,102 | ||
| 19. BENCHMARK ELECTRS INC COM | 2024-02-12 | 2024-07-11 | $762 | $581 | $181 | $181 | |
| 39. BENCHMARK ELECTRS INC COM | 2021-12-28 | 2024-07-11 | $1,565 | $1,058 | $507 | $507 | |
| 41. FRANKLIN ELEC INC COM | 2019-08-27 | 2024-07-11 | $4,036 | $1,820 | $2,216 | $2,216 | |
| 280. CNX RESOURCES CORP | 2021-03-18 | 2024-07-17 | $7,339 | $4,098 | $3,241 | $3,241 | |
| 269. OMNICELL INC | 2024-07-17 | $7,659 | $19,078 | -$11,419 | -$11,419 | ||
| 64. PACIRA BIOSCIENCES INC | 2023-10-04 | 2024-07-17 | $1,347 | $1,877 | -$530 | -$530 | |
| 148. PACIRA BIOSCIENCES INC | 2024-07-17 | $3,116 | $8,474 | -$5,358 | -$5,358 | ||
| 217. FORTINET INC | 2024-04-23 | 2024-07-23 | $12,589 | $14,106 | -$1,517 | -$1,517 | |
| 15. APPLE INC | 2019-05-16 | 2024-07-25 | $3,271 | $719 | $2,552 | $2,552 | |
| 2555.27 FNMA POOL #MA4899 5.000% 12/01/37 | 2024-02-27 | 2024-07-25 | $2,555 | $2,531 | $24 | $24 | |
| 11. MICROSOFT CORP | 2020-04-27 | 2024-07-25 | $4,662 | $1,916 | $2,746 | $2,746 | |
| 49. NIKE INC CL B | 2024-07-25 | $3,501 | $4,185 | -$684 | -$684 | ||
| 19. LAM RESEARCH CORP COM | 2023-01-20 | 2024-07-26 | $17,131 | $8,865 | $8,266 | $8,266 | |
| 212. MERCK & CO INC NEW | 2024-07-31 | $24,618 | $15,014 | $9,604 | $9,604 | ||
| 36. NEXTERA ENERGY INC | 2023-06-09 | 2024-07-31 | $2,696 | $2,699 | -$3 | -$3 | |
| 72. PHILIP MORRIS INTERNATIONAL IN | 2023-01-25 | 2024-07-31 | $8,221 | $7,421 | $800 | $800 | |
| 599. REGIONS FINL CORP NEW | 2022-11-02 | 2024-07-31 | $13,484 | $13,378 | $106 | $106 | |
| 51. SANOFI-ADR | 2022-03-14 | 2024-07-31 | $2,636 | $2,594 | $42 | $42 | |
| 437. PETIQ INC | 2024-06-25 | 2024-08-07 | $13,297 | $9,764 | $3,533 | $3,533 | |
| 39. SM ENERGY CO | 2023-08-22 | 2024-08-13 | $1,739 | $1,593 | $146 | $146 | |
| 1138. GRAY TELEVISION INC | 2024-08-14 | $4,770 | $21,949 | -$17,179 | -$17,179 | ||
| 2583.3 FNMA POOL #MA4899 5.000% 12/01/37 | 2024-02-27 | 2024-08-25 | $2,583 | $2,559 | $24 | $24 | |
| 14. ABBVIE INC | 2022-05-19 | 2024-08-26 | $2,761 | $2,120 | $641 | $641 | |
| 382. SEVEN & I HOLDINGS CO. LTD ADR | 2023-07-17 | 2024-08-26 | $5,364 | $5,462 | -$98 | -$98 | |
| 61. TC ENERGY CORP | 2024-08-26 | $2,771 | $2,475 | $296 | $296 | ||
| 4000. CENTENE CORP 4.250% 12/15/27 | 2024-08-28 | $3,914 | $3,826 | $88 | $88 | ||
| 17. APPLE INC | 2019-05-16 | 2024-08-29 | $3,955 | $814 | $3,141 | $3,141 | |
| 4000. CENTENE CORP 4.250% 12/15/27 | 2023-04-24 | 2024-08-29 | $3,910 | $3,812 | $98 | $98 | |
| 8000. MGIC INVESTMENT CORP 5.250% 8/15/28 | 2024-08-29 | $7,940 | $8,080 | -$140 | -$140 | ||
| 35. MODERNA INC | 2024-04-10 | 2024-08-29 | $2,768 | $3,738 | -$970 | -$970 | |
| .3528 SOUTHERN COPPER CORP | 2018-12-18 | 2024-09-05 | $34 | $11 | $23 | $23 | |
| 60. NORTHERN OIL AND GAS INC | 2023-12-07 | 2024-09-18 | $2,201 | $2,126 | $75 | $75 | |
| 174. NVIDIA CORP | 2024-09-24 | $20,282 | $4,247 | $16,035 | $16,035 | ||
| 31. SALESFORCE INC | 2019-10-07 | 2024-09-24 | $8,281 | $4,607 | $3,674 | $3,674 | |
| 9. UNITEDHEALTH GROUP INC | 2024-04-19 | 2024-09-24 | $5,152 | $4,513 | $639 | $639 | |
| 44. UNITEDHEALTH GROUP INC | 2024-09-24 | $25,190 | $21,596 | $3,594 | $3,594 | ||
| 10. DEEMED REDEEMED ASML HOLDING NV ESCR | 2018-12-20 | 2024-09-24 | $8,075 | $1,533 | $6,542 | $6,542 | |
| 3236.11 FNMA POOL #MA4899 5.000% 12/01/37 | 2024-02-27 | 2024-09-25 | $3,236 | $3,206 | $30 | $30 | |
| 805. RIVIAN AUTOMOTIVE INC | 2024-09-27 | $9,324 | $85,217 | -$75,893 | -$75,893 | ||
| 8000. MURPHY OIL CORP 5.875% 12/01/27 | 2024-10-02 | $8,100 | $7,822 | $278 | $278 | ||
| 328. CISCO SYSTEMS INC | 2024-10-03 | $17,110 | $13,982 | $3,128 | $3,128 | ||
| 65000. GOLDMAN SACHS GROUP 3.750% 5/22/25 | 2024-10-03 | $64,615 | $66,492 | -$1,877 | -$1,877 | ||
| 8000. MGM RESORTS INTL 5.750% 6/15/25 | 2024-10-03 | $8,049 | $7,364 | $685 | $685 | ||
| 28. NESTLE S.A. REGISTERED SHARES - ADR | 2024-10-03 | $2,754 | $3,284 | -$530 | -$530 | ||
| 43. UNILEVER PLC - ADR | 2024-10-03 | $2,727 | $2,404 | $323 | $323 | ||
| 7000. CDW LLC/CDW FINANCE 5.500% 12/01/24 | 2024-10-07 | $7,000 | $7,190 | -$190 | -$190 | ||
| 90. BANK OF AMERICA CORP | 2024-10-09 | $3,620 | $2,646 | $974 | $974 | ||
| 17. BECTON DICKINSON & CO | 2024-10-09 | $4,035 | $3,888 | $147 | $147 | ||
| 66. SYSCO CORP | 2020-12-29 | 2024-10-09 | $4,925 | $4,895 | $30 | $30 | |
| 129. CNX RESOURCES CORP | 2024-10-10 | $4,400 | $1,843 | $2,557 | $2,557 | ||
| 92. SOUTH BOW CORP | 2024-10-10 | $2,124 | $1,642 | $482 | $482 | ||
| 80000. BANK OF AMERICA CORP 3.248% 10/21/27 | 2024-10-15 | $77,706 | $82,295 | -$4,589 | -$4,589 | ||
| 4000. CONCENTRIX CORP 6.850% 8/02/33 | 2024-10-15 | $4,099 | $4,211 | -$112 | -$112 | ||
| 50000. CHARLES SCHWAB CORP 0.900% 3/11/26 | 2021-08-11 | 2024-10-15 | $47,594 | $49,735 | -$2,141 | -$2,141 | |
| 123. DOLLAR GENERAL CORP | 2024-01-12 | 2024-10-17 | $10,049 | $16,466 | -$6,417 | -$6,417 | |
| 477. SEVEN & I HOLDINGS CO. LTD ADR | 2023-12-21 | 2024-10-17 | $7,011 | $6,149 | $862 | $862 | |
| 440. SEVEN & I HOLDINGS CO. LTD ADR | 2023-07-17 | 2024-10-17 | $6,468 | $6,292 | $176 | $176 | |
| .6 SOUTH BOW CORP | 2018-11-20 | 2024-10-17 | $14 | $11 | $3 | $3 | |
| 275. AIRBUS SE - UNSP ADR | 2022-05-24 | 2024-10-22 | $10,507 | $7,615 | $2,892 | $2,892 | |
| 1718.88 FNMA POOL #MA4899 5.000% 12/01/37 | 2024-02-27 | 2024-10-25 | $1,719 | $1,703 | $16 | $16 | |
| 13000. DELTA AIR LINES INC 2.900% 10/28/24 | 2024-10-28 | $13,000 | $12,733 | $267 | $267 | ||
| 3000. DELTA AIR LINES INC 2.900% 10/28/24 | 2023-09-01 | 2024-10-28 | $3,000 | $2,938 | $62 | $62 | |
| 25. CSW INDUSTRIALS INC | 2020-03-13 | 2024-10-29 | $9,017 | $1,624 | $7,393 | $7,393 | |
| 65000. META PLATFORMS INC 4.600% 5/15/28 | 2023-05-31 | 2024-10-29 | $65,502 | $65,025 | $477 | $477 | |
| 65000. JPMORGAN CHASE & CO 2.950% 10/01/26 | 2024-10-31 | $63,092 | $66,324 | -$3,232 | -$3,232 | ||
| 72. CNX RESOURCES CORP | 2021-06-04 | 2024-11-05 | $2,524 | $1,019 | $1,505 | $1,505 | |
| 4000. WALGREENS BOOTS ALLI 8.125% 8/15/29 | 2024-11-07 | $4,000 | $4,025 | -$25 | -$25 | ||
| 13. CONSTELLATION ENERGY CORP | 2024-10-09 | 2024-11-13 | $2,948 | $3,361 | -$413 | -$413 | |
| 21. DOLLAR GENERAL CORP | 2018-09-18 | 2024-11-13 | $1,602 | $2,305 | -$703 | -$703 | |
| 35. DOLLAR TREE INC | 2018-10-22 | 2024-11-13 | $2,253 | $2,941 | -$688 | -$688 | |
| 29. LYONDELLBASELL INDU-CL A | 2023-08-23 | 2024-11-13 | $2,424 | $2,812 | -$388 | -$388 | |
| 8000. CRESTWOOD MID PARTNE 5.750% 4/01/25 | 2024-11-15 | $8,000 | $7,888 | $112 | $112 | ||
| 14000. WALGREENS BOOTS ALLI 3.800% 11/18/24 | 2024-11-18 | $14,000 | $13,787 | $213 | $213 | ||
| 2. AGREE RLTY CORP COM | 2024-04-09 | 2024-11-21 | $154 | $116 | $38 | $38 | |
| 118. AGREE RLTY CORP COM | 2024-11-21 | $9,094 | $7,599 | $1,495 | $1,495 | ||
| 119. AMERICAN WOODMARK CORP COM | 2019-08-27 | 2024-11-21 | $11,272 | $8,986 | $2,286 | $2,286 | |
| 70. SPS COMMERCE INC | 2024-11-21 | $13,016 | $4,872 | $8,144 | $8,144 | ||
| 3000. TEGNA INC 5.000% 9/15/29 | 2024-11-22 | $2,820 | $2,675 | $145 | $145 | ||
| 3191.73 FNMA POOL #MA4899 5.000% 12/01/37 | 2024-02-27 | 2024-11-25 | $3,192 | $3,162 | $30 | $30 | |
| 2000. TEGNA INC 5.000% 9/15/29 | 2024-11-25 | $1,889 | $1,778 | $111 | $111 | ||
| 301. CNX RESOURCES CORP | 2024-11-26 | $12,219 | $3,566 | $8,653 | $8,653 | ||
| .3906 SOUTHERN COPPER CORP | 2018-12-18 | 2024-11-29 | $39 | $12 | $27 | $27 | |
| 66. SOUTHSTATE CORP | 2019-08-27 | 2024-12-03 | $7,199 | $4,910 | $2,289 | $2,289 | |
| 2000. TEGNA INC 5.000% 9/15/29 | 2024-12-05 | $1,890 | $1,770 | $120 | $120 | ||
| 2000. TEGNA INC 5.000% 9/15/29 | 2023-08-03 | 2024-12-05 | $1,892 | $1,765 | $127 | $127 | |
| 201. AES CORP | 2024-01-30 | 2024-12-06 | $2,633 | $3,402 | -$769 | -$769 | |
| 2. FAIR ISSAC, INC | 2018-11-27 | 2024-12-06 | $4,737 | $358 | $4,379 | $4,379 | |
| 95. HALLIBURTON CO | 2023-07-07 | 2024-12-06 | $2,760 | $3,281 | -$521 | -$521 | |
| 8000. EQT MIDSTREAM PARTNE 5.500% 7/15/28 | 2024-12-09 | $8,170 | $7,247 | $923 | $923 | ||
| 8000. EQT MIDSTREAM PARTNE 6.500% 7/15/48 | 2024-12-09 | $8,460 | $7,200 | $1,260 | $1,260 | ||
| .345 CONOCOPHILLIPS | 2020-04-27 | 2024-12-10 | $36 | $13 | $23 | $23 | |
| 82. THE HERSHEY COMPANY | 2024-03-11 | 2024-12-12 | $14,526 | $16,200 | -$1,674 | -$1,674 | |
| 189. KROGER CO | 2024-12-12 | $11,835 | $9,100 | $2,735 | $2,735 | ||
| 2000. PBF HOLDING CO LLC 6.000% 2/15/28 | 2023-09-29 | 2024-12-12 | $1,950 | $1,890 | $60 | $60 | |
| 16. PROCTER & GAMBLE CO | 2024-12-12 | $2,741 | $2,322 | $419 | $419 | ||
| 363. SUMITOMO TRUST AND BANKING ADR | 2018-09-17 | 2024-12-12 | $5,411 | $2,878 | $2,533 | $2,533 | |
| 22. TJX COMPANIES INC | 2024-12-12 | $2,792 | $1,508 | $1,284 | $1,284 | ||
| 34. TOKYO ELECTRON LTD-UNSP ADR | 2024-07-31 | 2024-12-12 | $2,718 | $3,211 | -$493 | -$493 | |
| 86. TOTAL S.A. - ADR | 2024-03-11 | 2024-12-12 | $4,839 | $5,672 | -$833 | -$833 | |
| 47. TOTAL S.A. - ADR | 2019-06-14 | 2024-12-12 | $2,644 | $2,498 | $146 | $146 | |
| 238. WILLIAMS COS INC | 2024-12-12 | $13,153 | $4,793 | $8,360 | $8,360 | ||
| 81. COCA-COLA EUROPACIFIC PARTNE | 2018-09-17 | 2024-12-12 | $6,390 | $3,713 | $2,677 | $2,677 | |
| 111. APPLE INC | 2024-09-24 | 2024-12-16 | $27,854 | $25,142 | $2,712 | $2,712 | |
| 2000. PBF HOLDING CO LLC 6.000% 2/15/28 | 2023-09-29 | 2024-12-16 | $1,938 | $1,890 | $48 | $48 | |
| 42. CATALENT INC | 2018-12-18 | 2024-12-18 | $2,667 | $1,418 | $1,249 | $1,249 | |
| 165. UBER TECHNOLOGIES INC | 2024-01-12 | 2024-12-18 | $10,403 | $10,480 | -$77 | -$77 | |
| 4000. BOEING CO 4.875% 5/01/25 | 2024-12-20 | $4,000 | $3,957 | $43 | $43 | ||
| 2639.86 FNMA POOL #MA4899 5.000% 12/01/37 | 2024-02-27 | 2024-12-25 | $2,640 | $2,615 | $25 | $25 | |
| 450. NORDEA BANK ABP - SPON ADR | 2024-05-15 | 2024-12-26 | $4,826 | $5,563 | -$737 | -$737 | |
| 17. QUALCOMM INC | 2024-10-03 | 2024-12-26 | $2,696 | $2,821 | -$125 | -$125 | |
| 362. SUMITOMO TRUST AND BANKING ADR | 2018-09-17 | 2024-12-26 | $5,162 | $2,870 | $2,292 | $2,292 | |
| 1008.68 FNMA POOL #MA4899 5.000% 12/01/37 | 2024-02-27 | 2024-12-31 | $1,009 | $999 | $10 | $10 | |
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,947 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $108,154 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,454 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,454 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,454 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,668 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,668 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,786 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $116,988 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $15,595,139 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $501,858 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,096,997 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,096,997 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $241,455 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,855,542 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $792,777 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $792,777 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,454 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,454 | TotalTaxAmt |
| Distributable Before Adj | $787,323 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $787,323 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $787,323 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $878,099 | 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 | $878,099 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $787,323 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $28,365 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $28,365 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $878,099 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $787,323 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $90,776 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $119,141 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $119,141 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $28,365 | ExcessFromYear1Amt |
| Excess From Current Year | $90,776 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | NONE | PC | GENERAL OPERATING | $288,225 |
| NEVADA HUMANE SOCIETY INC | |||||||
| 2825 LONGLEY LANE STE B | RENO | NV | 89502 | NONE | PC | GENERAL OPERATING | $288,225 |
| SPCA OF NEVADA | |||||||
| 4950 SPECTRUM BLVD | RENO | NV | 89512 | NONE | PC | GENERAL OPERATING | $288,225 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $864,675 | 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 | $423,549 | 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 | $108,154 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $531,703 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $531,703 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,725 | Amt |
| Disbursements Charitable Prps | $1,725 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (147 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206RMT6 AT&T INC | $45,276 | $45,180 |
| 00751YAH9 ADVANCE AUTO PARTS | $8,000 | $8,056 |
| 00751YAJ5 ADVANCE AUTO PARTS | $7,535 | $8,072 |
| 00774CAB3 AECOM | $8,104 | $7,923 |
| 013817AJ0 ALCOA INC 5.900% 2/0 | $8,155 | $8,168 |
| 02005NBQ2 ALLY FINANCIAL INC | $52,100 | $54,625 |
| 022249AU0 ALUMINUM CO AMER 6.7 | $8,063 | $7,318 |
| 023135CH7 AMAZON.COM INC | $77,834 | $74,050 |
| 02406PAU4 AMERICAN AXLE & MFG | $7,022 | $6,923 |
| 036752AB9 ANTHEM INC | $66,402 | $63,234 |
| 037833EV8 APPLE INC | $75,035 | $73,179 |
| 043436AV6 ASBURY AUTOMOTIVE GR | $8,225 | $7,482 |
| 053015AH6 AUTOMATIC DATA PROCE | $55,068 | $52,361 |
| 058498AV8 BALL CORP | $7,925 | $7,965 |
| 058498AY2 BALL CORP | $4,035 | $4,091 |
| 058498AZ9 BALL CORP | $8,060 | $8,058 |
| 06051GKY4 VR BANK OF AMERICA | $60,781 | $58,849 |
| 09247XAT8 BLACKROCK INC | $63,632 | $63,648 |
| 097023CY9 BOEING CO | $7,962 | $7,888 |
| 097023DG7 BOEING CO | $63,424 | $63,036 |
| 103304BU4 BOYD GAMING CORP | $7,836 | $7,734 |
| 1248EPCN1 CCO HLDGS LLC/CAP CO | $8,273 | $7,741 |
| 12612WAB0 CON-WAY INC 6.700% 5 | $7,895 | $8,333 |
| 126650DM9 CVS HEALTH CORP | $61,067 | $58,897 |
| 14040HBN4 CAPITAL ONE FINANCIA | $65,611 | $63,461 |
| 144285AL7 CARPENTER TECHNOLOGY | $8,592 | $8,001 |
| 144285AM5 CARPENTER TECHNOLOGY | $5,996 | $6,145 |
| 14913UAQ3 CATERPILLAR FINL SER | $39,591 | $39,391 |
| 150190AB2 SIX FLAG/CAN/MAGNUM/ | $7,790 | $7,915 |
| 15089QAY0 CELANESE US HOLDINGS | $8,462 | $8,302 |
| 156504AL6 CENTURY COMMUNITIES | $8,426 | $8,005 |
| 161175BL7 CHARTER COMM OPT LLC | $3,155 | $3,283 |
| 163851AE8 CHEMOURS CO 5.375% 5 | $7,875 | $7,700 |
| 171239AK2 CHUBB INA HOLDINGS | $45,011 | $44,440 |
| 172967KU4 CITIGROUP INC | $70,395 | $63,196 |
| 185899AH4 CLEVELAND-CLIFFS INC | $8,211 | $7,955 |
| 20030NBY6 COMCAST CORP | $68,827 | $63,270 |
| 201723AP8 COMMERCIAL METALS CO | $8,341 | $7,952 |
| 201723AR4 COMMERCIAL METALS CO | $8,214 | $8,060 |
| 225310AM3 CREDIT ACCEPTANCE CO | $8,193 | $8,000 |
| 22788CAA3 CROWDSTRIKE HOLDINGS | $8,089 | $8,181 |
| 228180AB1 CROWN AMERICAS LLC | $7,628 | $7,786 |
| 22819KAB6 CROWN AMER/CAP CORP | $7,437 | $7,803 |
| 228255AH8 CROWN CORK & SEAL CO | $9,311 | $8,208 |
| 23311VAG2 DCP MIDSTREAM OPERAT | $5,160 | $5,006 |
| 247361ZZ4 DELTA AIR LINES INC | $8,672 | $8,172 |
| 25389JAR7 DIGITAL REALTY TRUST | $65,899 | $63,185 |
| 254687FL5 WALT DISNEY COMPANY/ | $61,735 | $57,800 |
| 256677AP0 DOLLAR GENERAL CORP | $59,332 | $58,919 |
| 26442CBM5 DUKE ENERGY CAROLINA | $44,079 | $43,615 |
| 29249EAA7 ENACT HOLDINGS INC | $8,271 | $8,152 |
| 29261AAA8 ENCOMPASS HEALTH COR | $8,021 | $7,719 |
| 29261AAB6 ENCOMPASS HEALTH COR | $4,950 | $4,740 |
| 29336UAF4 ENLINK MIDSTREAM PAR | $7,808 | $7,983 |
| 29444UBS4 EQUINIX INC | $61,330 | $55,558 |
| 31488VAA5 FERGUSON ENTERPRISES | $34,068 | $33,448 |
| 337738BL1 FISERV INC | $40,135 | $40,024 |
| 337932AH0 FIRSTENERGY CORP | $6,000 | $5,843 |
| 337932AK3 FIRSTENERGY CORP | $7,716 | $7,947 |
| 343412AF9 FLUOR CORP | $7,983 | $7,610 |
| 345370CR9 FORD MOTOR COMPANY | $7,710 | $7,874 |
| 345370CX6 FORD MOTOR COMPANY | $7,438 | $8,077 |
| 362333AH9 FRONTIER FLORIDA LLC | $8,080 | $8,180 |
| 37045XEF9 GENERAL MOTORS FINL | $6,010 | $6,034 |
| 377372AN7 GLAXOSMITHKLINE CAP | $70,949 | $63,399 |
| 398433AP7 GRIFFON CORPORATION | $8,209 | $7,845 |
| 40410KAA3 H.B. FULLER CO | $8,653 | $8,465 |
| 404119BR9 HCA INC 5.375% 2/01/ | $6,300 | $6,001 |
| 431571AE8 HILLENBRAND INC | $8,598 | $7,867 |
| 432833AF8 HILTON DOMESTIC OPER | $7,938 | $7,674 |
| 432891AK5 HILTON WORLDWIDE FIN | $15,705 | $15,782 |
| 45687VAA4 INGERSOLL RAND INC | $64,451 | $66,035 |
| 458140CA6 INTEL CORP | $61,229 | $59,166 |
| 494553AE0 KINDER MORGAN INC | $34,697 | $34,466 |
| 501797AM6 L BRANDS INC | $7,685 | $8,130 |
| 501797AN4 L BRANDS INC | $7,705 | $7,876 |
| 513075BR1 LAMAR MEDIA CORP | $7,213 | $7,502 |
| 513075BW0 LAMAR MEDIA CORP | $5,922 | $5,764 |
| 516806AJ5 VITAL ENERGY INC | $7,648 | $7,380 |
| 548661EG8 LOWE'S COS INC | $61,902 | $63,132 |
| 552953CF6 MGM RESORTS INTL | $7,994 | $7,951 |
| 552953CJ8 MGM RESORTS INTL | $8,130 | $7,972 |
| 55305BAS0 M/I HOMES INC | $7,898 | $7,728 |
| 55616XAM9 MACYS RETAIL HLDGS 4 | $2,940 | $3,329 |
| 55903VBC6 WARNERMEDIA HOLDINGS | $3,602 | $3,525 |
| 571903BQ5 MARRIOTT INTERNATION | $39,072 | $39,689 |
| 59156RCE6 METLIFE INC | $52,480 | $50,530 |
| 606822AD6 MITSUBISHI UFJ FIN | $66,000 | $64,325 |
| 61747YED3 VR MORGAN STANLEY 2. | $66,437 | $66,242 |
| 626738AE8 MURPHY OIL USA INC | $7,573 | $7,591 |
| 629377CE0 NRG ENERGY INC | $7,724 | $7,971 |
| 65339KCT5 NEXTERA ENERGY CAPIT | $34,621 | $34,890 |
| 67103HAL1 O'REILLY AUTOMOTIVE | $58,783 | $57,962 |
| 680665AK2 OLIN CORP | $7,458 | $7,510 |
| 680665AL0 OLIN CORP | $8,209 | $7,778 |
| 68217FAA0 OMNICOM GROUP INC | $68,724 | $64,091 |
| 682695AA9 ONEMAIN FINANCE CORP | $7,996 | $8,483 |
| 69318FAJ7 PBF HOLDING CO LLC | $3,760 | $3,836 |
| 69331CAJ7 PG&E CORP | $7,993 | $7,831 |
| 693475AZ8 PNC FINANCIAL SERVIC | $62,053 | $57,723 |
| 693506BU0 PPG INDUSTRIES INC | $62,487 | $62,260 |
| 694308KF3 PACIFIC GAS & ELECTR | $7,983 | $8,092 |
| 703481AB7 PATTERSON-UTI ENERGY | $7,765 | $7,652 |
| 70959WAJ2 PENSKE AUTOMOTIVE GR | $7,975 | $7,899 |
| 70959WAK9 PENSKE AUTOMOTIVE GR | $6,473 | $6,362 |
| 72147KAJ7 PILGRIM'S PRIDE CORP | $7,457 | $7,362 |
| 72147KAK4 PILGRIM'S PRIDE CORP | $7,803 | $8,151 |
| 747262AW3 QVC INC | $5,985 | $3,699 |
| 749571AF2 RYMAN HOSPITALITY PR | $8,021 | $7,739 |
| 750236AY7 RADIAN GROUP INC | $8,035 | $8,210 |
| 75281AAS8 RANGE RESOURCES CORP | $8,308 | $7,974 |
| 756109CG7 REALTY INCOME CORP | $39,728 | $39,198 |
| 758750AL7 REGAL REXNORD CORP | $8,040 | $8,072 |
| 780153AW2 ROYAL CARIBBEAN CRUI | $6,450 | $6,637 |
| 78016FZS6 ROYAL BANK OF CANADA | $63,065 | $64,229 |
| 78410GAD6 SBA COMMUNICATIONS | $8,118 | $7,659 |
| 78410GAG9 SBA COMMUNICATIONS | $7,848 | $8,124 |
| 78454LAN0 SM ENERGY CO | $8,015 | $7,992 |
| 78454LAP5 SM ENERGY CO | $8,148 | $7,990 |
| 81180WAN1 SEAGATE HDD CAYMAN | $7,751 | $7,676 |
| 81180WAR2 SEAGATE HDD CAYMAN | $5,808 | $5,911 |
| 817565CE2 SERVICE CORP INTL | $8,449 | $7,740 |
| 82088KAK4 SHEA HOMES LP/FNDG | $4,520 | $4,790 |
| 828807DC8 SIMON PROPERTY GROUP | $66,207 | $63,201 |
| 842400HY2 SOUTHERN CAL EDISON | $35,621 | $35,828 |
| 845467AR0 SOUTHWESTERN ENERGY | $4,210 | $3,940 |
| 85205TAG5 SPIRIT AEROSYSTEMS | $3,835 | $3,904 |
| 852060AD4 SPRINT CAP CORP 6.87 | $8,579 | $8,492 |
| 85207UAK1 SPRINT CORP | $8,930 | $8,177 |
| 87265HAG4 TRI POINTE HOMES INC | $8,067 | $7,948 |
| 879369AF3 TELEFLEX INC | $6,644 | $6,783 |
| 88033GDK3 TENET HEALTHCARE COR | $5,575 | $5,989 |
| 88033GDQ0 TENET HEALTHCARE COR | $7,478 | $7,937 |
| 883556BZ4 THERMO FISHER SCIENT | $66,186 | $59,103 |
| 89115A2E1 TORONTO-DOMINION BAN | $64,586 | $61,590 |
| 893647BL0 TRANSDIGM INC | $8,182 | $7,861 |
| 911365BL7 UNITED RENTALS NORTH | $7,502 | $7,773 |
| 911365BN3 UNITED RENTALS NORTH | $8,591 | $8,193 |
| 913017CY3 RTX CORP 4.125% 11/1 | $38,466 | $38,933 |
| 91740PAF5 USA COM PART/USA COM | $7,857 | $8,026 |
| 92343VGJ7 VERIZON COMMUNICATIO | $44,093 | $40,475 |
| 927804GP3 VIRGINIA ELEC & POWE | $44,629 | $43,766 |
| 958102AM7 WESTERN DIGITAL CORP | $7,650 | $7,923 |
| 961214DW0 WESTPAC BANKING CORP | $66,738 | $62,576 |
| 98310WAM0 WYNDHAM WORLDWIDE CO | $8,527 | $8,020 |
| 988498AP6 YUM! BRANDS INC | $7,930 | $7,392 |
| 988498AR2 YUM! BRANDS INC | $7,563 | $7,748 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (377 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 001055102 AFLAC INC | $4,792 | $11,275 |
| 001744101 AMN HEALTHCARE SERVI | $15,100 | $6,339 |
| 00206R102 AT & T INC | $9,764 | $14,072 |
| 002824100 ABBOTT LABS | $10,994 | $17,871 |
| 00287Y109 ABBVIE INC | $53,035 | $80,498 |
| 005098108 ACUSHNET HOLDINGS CO | $11,817 | $15,993 |
| 006739106 ADDUS HOMECARE CORP | $15,581 | $22,187 |
| 00724F101 ADOBE INC | $11,224 | $20,011 |
| 007903107 ADVANCED MICRO DEVIC | $15,263 | $28,748 |
| 007973100 ADVANCED ENERGY INDS | $13,603 | $18,385 |
| 00846U101 AGILENT TECHNOLOGIES | $3,284 | $6,448 |
| 009066101 AIRBNB INC | $3,044 | $4,205 |
| 009158106 AIR PRODS & CHEMS IN | $3,290 | $6,091 |
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| 92334N103 VEOLIA ENVIRONNEMENT | $15,431 | $13,966 |
| 92338C103 VERALTO CORP | $644 | $1,833 |
| 92343E102 VERISIGN INC COM | $3,005 | $4,346 |
| 92343V104 VERIZON COMMUNICATIO | $8,918 | $8,758 |
| 92345Y106 VERISK ANALYTICS INC | $3,039 | $7,161 |
| 92532F100 VERTEX PHARMACEUTICA | $6,310 | $14,900 |
| 925550105 VIAVI SOLUTIONS INC | $11,116 | $11,029 |
| 927320101 VINCI SA ADR | $17,401 | $17,403 |
| 92826C839 VISA INC-CLASS A SHR | $50,563 | $105,241 |
| 929160109 VULCAN MATERIALS COM | $2,954 | $8,231 |
| 92939U106 WEC ENERGY GROUP INC | $3,405 | $4,420 |
| 931142103 WALMART INC | $10,909 | $31,171 |
| 94106L109 WASTE MANAGEMENT INC | $2,415 | $5,448 |
| 941848103 WATERS CORP | $2,967 | $5,936 |
| 957638109 WESTERN ALLIANCE BAN | $3,994 | $4,177 |
| 969457100 WILLIAMS COS INC | $11,076 | $38,696 |
| 980745103 WOODWARD INC. | $2,141 | $4,993 |
| 98138H101 WORKDAY INC | $2,096 | $3,870 |
| 98389B100 XCEL ENERGY INC | $2,159 | $2,836 |
| 98419M100 XYLEM INC/NY | $2,905 | $4,873 |
| 98956P102 ZIMMER BIOMET HOLDIN | $3,521 | $3,275 |
| 98978V103 ZOETIS INC | $5,716 | $10,102 |
| G037AX101 AMBARELLA INC | $14,301 | $16,948 |
| G0403H108 AON PLC | $2,292 | $5,387 |
| G1151C101 ACCENTURE PLC | $10,048 | $21,811 |
| G25839104 COCA-COLA EUROPACIFI | $15,015 | $25,731 |
| G29183103 EATON CORP PLC | $2,017 | $9,292 |
| G51502105 JOHNSON CONTROLS INT | $3,536 | $4,657 |
| G54950103 NEW LINDE PLC | $16,426 | $28,888 |
| G5960L103 MEDTRONIC PLC | $19,933 | $20,130 |
| G8994E103 TRANE TECHNOLOGIES P | $1,633 | $7,756 |
| G9618E107 WHITE MTNS INS GROUP | $4,408 | $9,725 |
| G96629103 WILLIS TOWERS WATSON | $2,947 | $6,578 |
| H1467J104 CHUBB LTD | $12,242 | $20,723 |
| L8681T102 SPOTIFY TECHNOLOGY S | $6,834 | $19,685 |
| N07059210 ASML HOLDING NV-NY R | $3,833 | $17,327 |
| N3167Y103 FERRARI NV-W/I | $5,282 | $14,445 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED | |||
| 008492100 AGREE RLTY CORP COM | AT COST | $7,881 | $9,652 |
| 03027X100 AMERICAN TOWER CORP | AT COST | $5,510 | $6,786 |
| 14174T107 CARETRUST REIT INC-W | AT COST | $11,551 | $12,335 |
| 22822V101 CROWN CASTLE INC | AT COST | $5,231 | $4,538 |
| 29444U700 EQUINIX INC | AT COST | $2,306 | $5,657 |
| 29472R108 EQUITY LIFESTYLE PPT | AT COST | $2,240 | $3,197 |
| 30225T102 EXTRA SPACE STORAGE | AT COST | $2,635 | $4,189 |
| 31418ENR7 FNMA POOL #MA4899 | AT COST | $124,319 | $125,033 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $262,268 | $397,728 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $195,213 | $208,880 |
| 56166Y404 TORTOISE ENERGY INFR | AT COST | $147,689 | $206,478 |
| 59522J103 MID AMERICA APARTMEN | AT COST | $2,668 | $4,173 |
| 64119V303 NETSTREIT CORP | AT COST | $12,080 | $10,825 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $158,577 | $210,760 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $450,000 | $447,362 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $520,945 | $503,953 |
| 74256W568 PRINCIPAL REAL EST S | AT COST | $399,168 | $446,508 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | $200,000 | $202,413 |
| 74340W103 PROLOGIS INC | AT COST | $7,258 | $12,473 |
| 74460D109 PUBLIC STORAGE INC C | AT COST | $2,261 | $3,294 |
| 756109104 REALTY INCOME CORP C | AT COST | $2,683 | $2,671 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $342,841 | $359,575 |
| 78410G104 SBA COMMUNICATIONS C | AT COST | $2,961 | $3,872 |
| 866674104 SUN CMNTYS INC COM | AT COST | $2,225 | $2,828 |
| 867892101 SUNSTONE HOTEL INVS | AT COST | $12,561 | $13,344 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $294,442 | $330,300 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $1,401,047 | $2,113,040 |
| 962166104 WEYERHAEUSER CO | AT COST | $2,973 | $5,602 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $8,739 |
| CY PURCHASE OF ACCRUED INTEREST | $2,354 |
| CY PENDING SALES | $9 |
| PY PENDING SALES | $738 |
| ROC ON CY SALES | $160 |
| PY RETURN OF CAPITAL ADJUSTMENT | $5,449 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | $1,103 | $1,103 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $4 | $4 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | $1,671 |
| COST BASIS ADJUSTMENT | $562 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $15,753 | Amt |
| Net Investment Income | $15,753 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,637 | $5,637 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,338 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,466 | $1,466 | $0 |